Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12984 securities.

Note: The data shown here is as of date Dec 01, 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	3760189024.38	2.79	US0669225197	0.04	nan	3.71
TREASURY NOTE	Treasury	Fixed Income	601511737.4	0.45	US91282CMM00	7.38	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	592588205.7	0.44	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	585655929.01	0.44	US91282CJZ59	6.85	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	574445809.43	0.43	US91282CLW90	7.38	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	573737776.82	0.43	US91282CGQ87	3.84	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	570658952.04	0.42	US91282CLF67	7.23	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	569556601.59	0.42	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	550574605.74	0.41	US91282CNC19	7.71	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	534359412.38	0.4	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	497216612.62	0.37	US91282CNT44	7.79	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	495212357.77	0.37	US91282CGM73	6.23	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	494098743.12	0.37	US91282CHT18	6.52	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	470572151.12	0.35	US91282CHC82	6.49	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	464156205.11	0.35	US91282CEP23	5.8	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	460048356.75	0.34	US91282CNX55	4.29	Aug 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	444654795.38	0.33	US91282CPA35	4.36	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	415438007.32	0.31	US91282CNG23	4.08	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	411181019.73	0.31	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	410519112.39	0.31	US91282CKD29	2.98	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	408721883.85	0.3	US91282CNK35	4.1	Jun 30, 2030	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	407195979.33	0.3	US01F0526C13	3.09	Dec 11, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	403138668.76	0.3	US91282CDY49	5.72	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	401102270.06	0.3	US91282CFV81	5.99	Nov 15, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	393210175.86	0.29	US91282CPD73	4.45	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	389428433.63	0.29	US91282CMP31	1.19	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	384763106.66	0.29	US91282CFF32	5.98	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	361069521.52	0.27	US91282CKZ31	1.53	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	358773714.82	0.27	US91282CMH15	1.12	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	351292734.11	0.26	US91282CCB54	5.12	May 15, 2031	1.63
US TREASURY N/B	Treasury	Fixed Income	345407769.76	0.26	US91282CAE12	4.54	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	343432445.53	0.26	US91282CNN73	4.18	Jul 31, 2030	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	343283441.55	0.26	US01F0606C40	1.84	Dec 11, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	339753867.74	0.25	US912810UA42	15.16	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	339410793.38	0.25	US91282CMN82	2.07	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	336742807.89	0.25	US91282CLQ23	1.78	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	334618137.98	0.25	US91282CNE74	1.44	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	334416374.78	0.25	US91282CMG32	3.75	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	333059829.72	0.25	US91282CNL18	1.49	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	332289732.55	0.25	US91282CND91	2.32	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	331333959.96	0.25	US91282CLG41	1.62	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328330431.83	0.24	US91282CLL36	1.71	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	326920746.05	0.24	US91282CBJ99	2.11	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	326199162.4	0.24	US91282CMC28	5.21	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	323147077.72	0.24	US91282CKX82	3.25	Jun 30, 2029	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321504304.79	0.24	US31418D4X74	7.7	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	320033436.97	0.24	US912810TV08	14.95	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	319135147.82	0.24	US912828Z781	1.14	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	317395873.81	0.24	US91282CEV90	3.3	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	314554063.94	0.23	US912810TX63	15.2	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	312705677.89	0.23	US912810UC08	15.33	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	311364333.13	0.23	US91282CMU26	3.92	Mar 31, 2030	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	310268966.29	0.23	US91282CPJ44	8.1	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	308491507.3	0.23	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	308339388.19	0.23	US91282CCY57	2.74	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	306981769.55	0.23	US91282CMB45	1.91	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	305605876.14	0.23	US91282CLR06	3.58	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	304896885.75	0.23	US91282CKJ98	1.31	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	304411928.8	0.23	US91282CKR15	1.4	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	303863348.83	0.23	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	300525443.34	0.22	US91282CMF58	1.99	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	298824511.38	0.22	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	298682959.9	0.22	US91282CKP58	3.13	Apr 30, 2029	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	297673380.13	0.22	US912810UK24	15.32	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	297016737.96	0.22	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	296778158.95	0.22	US91282CMZ13	4.01	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	296598105.6	0.22	US91282CEW73	1.5	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	293473372.73	0.22	US91282CLX73	1.86	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	288337900.05	0.21	US912810UG12	15.17	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	285456097.73	0.21	US91282CFL00	3.51	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	284234548.94	0.21	US91282CMD01	3.65	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	283545574.92	0.21	US91282CFT36	3.59	Oct 31, 2029	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	283267534.89	0.21	US91282CPB18	1.75	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	282082297.56	0.21	US91282CKA89	1.16	Feb 15, 2027	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	281790505.86	0.21	US912810UM89	15.21	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	281518788.76	0.21	US91282CGB19	3.69	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	280856804.21	0.21	US91282CGJ45	3.8	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	280383896.97	0.21	US91282CMS79	2.15	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	278304308.55	0.21	US91282CES61	3.29	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	276967438.09	0.21	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	275695025.87	0.2	US912810UE63	15.38	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	273584662.83	0.2	US912810TA60	12.8	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	272619998.35	0.2	US91282CLN91	3.53	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	272206291.27	0.2	US91282CFC01	3.42	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	271680521.5	0.2	US91282CFM82	1.74	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	271511961.9	0.2	US91282CLK52	3.44	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	271376520.67	0.2	US91282CKG59	3.07	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	269957595.71	0.2	US912810SU34	17.27	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	269807838.12	0.2	US912810TT51	15.17	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	268468612.86	0.2	US91282CAV37	4.76	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	267904124.78	0.2	US91282CDL28	2.89	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	264034296.09	0.2	US91282CBL46	4.96	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	260828282.27	0.19	US91282CCH25	2.48	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	257354883.27	0.19	US91282CCV19	2.66	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	256878370.06	0.19	US912828ZQ64	4.31	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	256042554.48	0.19	US91282CJP77	0.99	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	255270691.26	0.19	US91282CJT99	1.07	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	255039742.0	0.19	US91282CCE93	2.42	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	253889579.38	0.19	US912810SZ21	17.22	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	249702193.21	0.19	US91282CCR07	2.58	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	249540666.84	0.19	US9128284N73	2.34	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	248694011.99	0.18	US91282CMW81	2.24	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	247265812.24	0.18	US91282CEB37	3.09	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	244464373.62	0.18	US91282CNW72	5.83	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	244212084.63	0.18	US91282CJN20	2.79	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	243883405.13	0.18	US91282CJR34	2.85	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	239447841.08	0.18	US91282CFH97	1.67	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	237513707.36	0.18	US91282CJW29	2.92	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	237351179.86	0.18	US91282CGP05	2.11	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	237330737.71	0.18	US91282CGH88	2.04	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	236268384.21	0.18	US91282CNR87	5.73	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	236218004.79	0.18	US91282CEE75	3.15	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	233346576.13	0.17	US91282CNP22	1.58	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	233097457.67	0.17	US91282CBZ32	2.34	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	229647507.08	0.17	US91282CNV99	1.66	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	227582601.95	0.17	US91282CDF59	2.81	Oct 31, 2028	1.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	225887601.1	0.17	US01F0506C58	4.58	Dec 11, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	223667158.45	0.17	US91282CLY56	0.97	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	221401488.46	0.16	US912810SY55	12.28	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	221325611.17	0.16	US912810TR95	15.71	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	220949281.91	0.16	US9128283W81	2.1	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	218160250.78	0.16	US9128284V99	2.55	Aug 15, 2028	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	216740125.06	0.16	US91282CPF22	6.01	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	214236778.85	0.16	US91282CBS98	2.26	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	213510881.87	0.16	US91282CMY48	1.36	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	212162674.87	0.16	US91282CKW00	4.85	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	212091786.51	0.16	US91282CJF95	2.7	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	210979545.6	0.16	US912810TN81	15.48	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	209953591.11	0.16	US91282CDK45	0.97	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	209796492.62	0.16	US912810SX72	16.63	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	209500071.08	0.16	US91282CKN01	4.75	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	208759556.45	0.16	US912810UB25	12.07	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	208621554.29	0.16	US91282CFB28	1.6	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	207804173.27	0.15	US912810TL26	15.24	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	207608288.28	0.15	US912810TW80	11.82	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	207563231.87	0.15	US912828X885	1.41	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	207526107.42	0.15	US912810TZ12	11.91	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	207325615.98	0.15	US912810TB44	17.7	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	207269799.5	0.15	US9128286B18	3.02	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	207198809.25	0.15	US91282CFJ53	3.47	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	206746038.84	0.15	US91282CKU44	4.84	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	206716708.29	0.15	US91282CHK09	2.39	Jun 30, 2028	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	206546532.09	0.15	US36179Y5M26	2.29	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	205788171.55	0.15	US91282CHX20	2.55	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	205452568.89	0.15	US9128285M81	2.79	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	205005427.11	0.15	US912810TU25	11.78	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	204905334.38	0.15	US91282CJA09	2.63	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	204255836.29	0.15	US91282CDW82	3.02	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	203460096.6	0.15	US91282CLJ89	5.08	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	202426784.68	0.15	US91282CGZ86	4.04	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	201236491.45	0.15	US91282CEN74	1.36	Apr 30, 2027	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	201040185.23	0.15	US36179WFG87	7.0	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	200603811.39	0.15	US912810SE91	14.57	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	200336254.01	0.15	US912810UF39	12.25	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	199443514.42	0.15	US91282CGS44	3.95	Mar 31, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199360217.4	0.15	US3132DWDC47	7.78	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	199172491.53	0.15	US91282CKC46	4.63	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	198655386.5	0.15	US912810TC27	12.79	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	197745939.66	0.15	US91282CGT27	2.2	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	197701755.67	0.15	US91282CHQ78	2.47	Jul 31, 2028	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	197643605.17	0.15	US01F0204C04	4.04	Dec 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	197412039.87	0.15	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	195988209.48	0.15	US912810SW99	12.37	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	195249512.97	0.15	US91282CET45	1.45	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	194383148.12	0.14	US91282CFY21	3.67	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	193146940.5	0.14	US91282CHE49	2.37	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	193118256.42	0.14	US912810UD80	12.31	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	193015501.96	0.14	US91282CJX02	4.58	Jan 31, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192855595.95	0.14	US31418D6B37	7.7	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	192311343.28	0.14	US91282CJQ50	4.52	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	191671806.2	0.14	US91282CHZ77	4.28	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	191089386.8	0.14	US91282CAU53	1.87	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	189038978.79	0.14	US91282CJG78	4.35	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	188534111.75	0.14	US91282CHJ36	4.11	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	188362947.45	0.14	US91282CME83	1.03	Dec 31, 2026	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187698563.18	0.14	US31418D7E66	7.7	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	187478475.8	0.14	US91282CDQ15	1.05	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	187031719.45	0.14	US91282CLD10	4.95	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	187036806.52	0.14	US91282CHR51	4.17	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	187015071.04	0.14	US912810TG31	16.26	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	186805806.96	0.14	US91282CKF76	4.72	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	186727900.55	0.14	US912810ST60	12.77	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	186125592.25	0.14	US91282CAY75	1.95	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	185616256.39	0.14	US91282CHF14	4.1	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185604464.1	0.14	US91282CDP32	2.96	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	185257058.4	0.14	US91282CHA27	2.29	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	184464040.31	0.14	US9128286T26	3.27	May 15, 2029	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	183119261.14	0.14	US3618N5C569	3.97	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	182978718.49	0.14	US91282CHW47	4.25	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	182340663.38	0.14	US91282CBP59	2.18	Feb 29, 2028	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	177721176.08	0.13	US91282CNY39	2.62	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	177117825.41	0.13	US91282CBB63	2.03	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	176777663.06	0.13	US91282CJM47	4.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	175242850.15	0.13	US91282CEC10	1.21	Feb 28, 2027	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173965916.35	0.13	US3140XHHS99	7.7	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	173499133.1	0.13	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	172578941.74	0.13	US912810UJ50	12.13	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	172436642.6	0.13	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	172185035.17	0.13	US91282CFU09	1.82	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	171820549.08	0.13	US91282CNM90	2.44	Jul 15, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	171703716.55	0.13	US36179WJR07	7.0	Jul 20, 2051	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	170822752.03	0.13	US912810UP11	15.53	Nov 15, 2055	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	170062552.25	0.13	US91282CPC90	2.7	Oct 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	169960839.48	0.13	US912810TQ13	11.87	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	168504351.26	0.13	US91282CMK44	5.31	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	168447353.45	0.13	US912810TS78	12.1	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	167791826.07	0.12	US91282CNU17	2.53	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	166447700.63	0.12	US91282CGC91	1.95	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	163935840.53	0.12	US91282CFZ95	1.9	Nov 30, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	163194845.49	0.12	US36179WLP13	7.0	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	162566673.47	0.12	US91282CNA52	5.59	Apr 30, 2032	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	161057320.87	0.12	US01F0326C31	6.7	Dec 11, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160625724.4	0.12	US01F0406C67	6.38	Dec 11, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	160556684.89	0.12	US91282CNH06	2.36	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	160550068.61	0.12	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	160524619.57	0.12	US912810RY64	14.61	Aug 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	159850724.16	0.12	US36179WTX64	7.26	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	159761398.76	0.12	US912828V988	1.17	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	158881428.18	0.12	US912810SS87	17.83	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	158297056.77	0.12	US912810SK51	16.09	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	158076006.55	0.12	US91282CMT52	5.5	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	157691254.86	0.12	US91282CMR96	5.42	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	155756288.65	0.12	US91282CLU35	5.2	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	155708467.95	0.12	US36179V7D62	7.26	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	155162483.02	0.12	US91282CLM19	5.17	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	154530280.19	0.11	US912810TM09	11.81	Nov 15, 2042	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	154198212.47	0.11	US912810UL07	12.23	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	154120923.91	0.11	US91282CNJ61	5.65	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152183804.24	0.11	US31418EAN04	7.26	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	150254888.86	0.11	US9128283F58	1.89	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	149781521.35	0.11	US91282CLZ22	5.28	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	147331227.7	0.11	US91282CAH43	1.71	Aug 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145240369.88	0.11	US31418EE308	7.01	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	144615295.57	0.11	US9128282R06	1.64	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142987242.02	0.11	US31418EB825	7.78	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138116273.5	0.1	US36179WY855	7.49	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136281736.95	0.1	US36179WY939	7.02	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	131340206.61	0.1	US912810TF57	12.5	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	130847372.93	0.1	US912810TH14	12.05	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	130836248.5	0.1	US912828ZV59	1.54	Jun 30, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	130109017.79	0.1	US91282CNZ04	5.91	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	123995777.96	0.09	US91282CEF41	1.28	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	122946553.37	0.09	US912810SL35	16.65	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	122547929.62	0.09	US912810SD19	14.71	Aug 15, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	122121427.02	0.09	US36180AAG85	2.29	Sep 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	120467399.65	0.09	US36179YFL39	3.09	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	118058561.14	0.09	US912810SA79	14.53	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	116967242.89	0.09	US912810TK43	11.97	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	116811712.9	0.09	US912828YS30	3.76	Nov 15, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116345863.91	0.09	US3132DWBH51	7.7	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	116329021.36	0.09	US912810SC36	14.63	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	116014137.39	0.09	US912810RX81	14.38	May 15, 2047	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	115857933.32	0.09	US21H0406C20	6.46	Dec 18, 2025	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	115583988.14	0.09	US912810UN62	12.24	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	114781905.69	0.09	US912810RZ30	14.84	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	114680981.11	0.09	US01F0306C76	7.13	Dec 11, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	113792389.5	0.08	US91282CAD39	1.63	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	113073604.54	0.08	US3618N5A332	3.97	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110872515.33	0.08	US01F0124C76	4.12	Dec 16, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	110056943.74	0.08	US912828ZN34	1.38	Apr 30, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	109859686.07	0.08	US01F0226C40	7.42	Dec 11, 2025	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	109090998.62	0.08	US91282CPK17	2.78	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	108712461.21	0.08	US912810SR05	12.68	May 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	107196737.9	0.08	US3618N5PL72	0.87	Jun 20, 2055	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	107046076.32	0.08	US21H0526C74	2.55	Dec 18, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105301512.78	0.08	US3132DQPH38	7.38	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	103618134.81	0.08	US912828ZS21	1.47	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	103200578.43	0.08	US912810RQ31	14.28	Feb 15, 2046	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101406717.27	0.08	US01F0224C67	3.98	Dec 16, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	99936096.65	0.07	US912810QY73	12.67	Nov 15, 2042	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	99264951.86	0.07	US01F0426C22	5.85	Dec 11, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	99268539.14	0.07	US91282CAL54	1.79	Sep 30, 2027	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97530610.97	0.07	US31418D2M38	7.26	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97328785.59	0.07	US36179V7E46	7.0	Feb 20, 2051	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	95432107.99	0.07	US3133USKU40	7.26	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	95160510.14	0.07	US912810RB61	12.8	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	94824407.26	0.07	US91282CMV09	1.27	Mar 31, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	92715455.59	0.07	US36179WVT25	7.26	Jan 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92369634.2	0.07	US36179XX681	3.09	Apr 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92027633.73	0.07	US31418DXK35	7.7	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	91948283.44	0.07	US912810RN00	13.67	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	91472206.52	0.07	US912810SN90	18.54	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	90943439.68	0.07	US36180AB857	5.3	Oct 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	90745653.04	0.07	US912828YX25	1.05	Dec 31, 2026	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90140909.69	0.07	US31418EBD13	4.06	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	89718097.62	0.07	US912810RV26	14.15	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88353299.94	0.07	US3140XLPK83	6.43	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88194442.42	0.07	US3140X8TY33	6.87	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87124692.36	0.06	US36179WLN64	7.26	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	87012203.21	0.06	US912810RS96	14.51	May 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	85786688.59	0.06	US36179WXH68	7.49	Feb 20, 2052	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	85226228.43	0.06	US3134A4KX12	5.38	Jul 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84998025.95	0.06	US3132DWBB81	7.7	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84766774.3	0.06	US31418D2L54	7.7	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	84742997.79	0.06	US912810SQ22	12.8	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	83325977.13	0.06	US36179XDE31	5.03	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	82074310.85	0.06	US912810FE39	2.47	Aug 15, 2028	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80456358.16	0.06	US3132DWJF14	3.22	Sep 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80429702.58	0.06	US36179Y5L43	2.96	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	80161422.28	0.06	US912810RT79	14.8	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	79630828.33	0.06	US912828YU85	0.97	Nov 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79465429.06	0.06	US3140MCAF73	7.7	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	79135278.23	0.06	US912810SP49	18.19	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	78605956.53	0.06	US912828ZE35	1.3	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	78208041.55	0.06	US912810RJ97	13.37	Nov 15, 2044	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	78079401.28	0.06	US91282CPE56	1.83	Oct 31, 2027	3.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	78030996.2	0.06	US36179YAR53	3.94	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	76776307.38	0.06	US912828Z948	3.99	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74839484.04	0.06	US3132DWDR16	7.38	May 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	73767355.47	0.05	US912810RE01	12.44	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73678152.9	0.05	US3140QHTQ88	7.38	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73385790.31	0.05	US3618N5TQ24	0.87	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	72612757.85	0.05	US912810QX90	12.43	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72332073.21	0.05	US3132DWMT70	2.06	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	70400983.6	0.05	US912810RG58	12.85	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	70203822.18	0.05	US36179WTY48	7.0	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69830820.33	0.05	US31418ECQ17	7.38	Apr 01, 2052	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	69381152.11	0.05	US01F0404C85	3.4	Dec 16, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	69363220.03	0.05	US912810SJ88	16.04	Aug 15, 2049	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	69012588.72	0.05	US3618N5VT35	0.87	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68906872.01	0.05	US3132DWG982	3.22	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68735531.69	0.05	US3132DWBN20	7.99	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67914478.23	0.05	US31418FDA21	4.66	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67670375.51	0.05	US36179X2K15	3.94	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67382436.78	0.05	US36179W2U15	7.02	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67355436.32	0.05	US3140QV2R48	4.82	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66233977.22	0.05	US36179Y2M52	2.29	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65933531.13	0.05	US3132DVME29	5.42	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65875254.37	0.05	US36179XFG60	5.89	Sep 20, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65359532.31	0.05	US31418ECC21	4.26	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65312720.96	0.05	US3132DWGJ62	2.27	Feb 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65152394.17	0.05	US3133KMBD65	7.65	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65021646.73	0.05	US3140XRPU36	3.22	Feb 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	64994750.0	0.05	US912810RC45	12.24	Aug 15, 2043	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64452660.32	0.05	US3132DM5R23	7.7	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64373742.3	0.05	US3140XB3V07	6.95	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64319417.18	0.05	US3140XNCS13	7.22	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64149128.98	0.05	US36180ACA97	2.96	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	64127500.68	0.05	US912810FG86	2.91	Feb 15, 2029	5.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63713578.71	0.05	US21H0426C83	5.33	Dec 18, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63594217.22	0.05	US36179XX434	5.03	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63589384.33	0.05	US3140XLFE34	7.7	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62967207.73	0.05	US3140MGK346	7.78	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	62951190.9	0.05	US912810QZ49	12.38	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	62752178.49	0.05	US3618N5A415	2.96	Nov 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62622048.93	0.05	US36179VBF67	6.63	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62464718.3	0.05	US3140X9VZ52	7.55	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61929628.36	0.05	US31418D6A53	7.99	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61823943.8	0.05	US3618N5KX65	1.27	Apr 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61595828.26	0.05	US36179WP937	7.26	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60788366.95	0.05	US3140QKHV31	7.65	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60757437.06	0.05	US31418DUF76	7.92	Nov 01, 2050	1.5
TREASURY BOND	Treasury	Fixed Income	60292245.24	0.04	US912810QU51	11.91	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60073306.64	0.04	US31418D7F32	7.26	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59728566.76	0.04	US36179XNG78	3.23	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59114676.1	0.04	US31418DPD83	7.38	May 01, 2050	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58484272.84	0.04	US21H0626C65	0.87	Dec 18, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	58378377.45	0.04	US912810QN19	10.56	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	58120460.25	0.04	US36179V4V97	7.01	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	57908951.29	0.04	US912810PU60	8.72	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57193312.57	0.04	US3140W3CF40	2.87	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57035904.18	0.04	US3140XASY95	7.6	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56320920.32	0.04	US31418E4R88	3.22	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55932344.74	0.04	US3140QQ2A21	5.52	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54930005.97	0.04	US36179WLQ95	6.55	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54211207.04	0.04	US3132E0A935	7.38	Jul 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54170501.95	0.04	US31418ECU29	4.15	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54030759.16	0.04	US3132DWCT80	7.7	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53797645.02	0.04	US3132DWC767	7.26	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53678450.51	0.04	US3132DQK218	6.89	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53527055.59	0.04	US3140XMS492	8.35	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53499686.12	0.04	US36179VDQ05	5.89	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53422193.09	0.04	US36179X5F92	5.1	Jun 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53296965.37	0.04	US36179VZQ66	7.18	Dec 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53207381.69	0.04	US3132D6B337	4.15	Jun 01, 2037	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53095958.61	0.04	US01F0206C85	7.79	Dec 11, 2025	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53044217.51	0.04	US36179VSF84	7.18	Aug 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52344357.54	0.04	US3140XPD893	3.87	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51990870.86	0.04	US31418FE602	3.78	Dec 01, 2039	4.0
TREASURY BOND	Treasury	Fixed Income	51850318.84	0.04	US912810QC53	9.96	Aug 15, 2039	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51512911.88	0.04	US3132DWNK52	3.22	Jan 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51162930.16	0.04	US3140XDQC33	7.6	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50910417.21	0.04	US3140QPX937	6.2	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50795256.82	0.04	US3618N5A258	5.3	Nov 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	50711355.27	0.04	US912810QD37	10.24	Nov 15, 2039	4.38
TREASURY NOTE	Treasury	Fixed Income	50686630.16	0.04	US912828YB05	3.52	Aug 15, 2029	1.63
TREASURY BOND	Treasury	Fixed Income	50473012.34	0.04	US912810RP57	13.78	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50401968.83	0.04	US3140X8MH72	7.17	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50158017.64	0.04	US3140QVQ236	4.82	Nov 01, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50117692.85	0.04	US01F0126C58	7.97	Dec 11, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49546850.92	0.04	US36180AB931	3.97	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49360611.48	0.04	US3140QMVC59	7.23	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49319830.56	0.04	US3133KMZD00	7.13	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49041563.43	0.04	US912810RH32	13.03	Aug 15, 2044	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48963034.25	0.04	US3133AAQB17	7.65	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48889825.95	0.04	US3618N5EV73	2.96	Jan 20, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48757546.44	0.04	US31418CGD02	6.52	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48298462.06	0.04	US3140XCSU30	7.99	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48289714.41	0.04	US36179WRZ31	7.26	Nov 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	48274323.2	0.04	US912810PX00	9.43	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48180909.94	0.04	US3140XLE460	7.65	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48057424.74	0.04	US3133KLEZ67	7.13	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47832581.52	0.04	US912810QS06	11.28	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	47685971.51	0.04	US912810QK79	10.73	Aug 15, 2040	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47678362.64	0.04	US3132D6NX49	3.31	Feb 01, 2036	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47420547.67	0.04	US21H0326C92	7.07	Dec 18, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	47405135.36	0.04	US912810QE10	10.15	Feb 15, 2040	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47100723.55	0.04	US3140XDS988	7.18	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47074151.28	0.03	US36179Y2N36	1.91	Jul 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46989585.68	0.03	US3140QKXN31	7.48	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46921419.53	0.03	US3140XAJP89	7.22	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46890133.09	0.03	US3133KK7E31	7.58	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46607150.61	0.03	US31418EDE77	6.63	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46553190.98	0.03	US3140QLY421	7.23	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46539564.23	0.03	US3132DWBX02	7.99	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46367274.95	0.03	US31418DYX47	7.7	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46294940.53	0.03	US31418ES431	4.46	Jun 01, 2053	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46233136.97	0.03	US21H0606C02	1.27	Dec 18, 2025	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46102904.08	0.03	US31418E2C38	4.46	Feb 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45973238.91	0.03	US3132D6BR09	4.15	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45882298.6	0.03	US3140X7VZ96	7.38	Sep 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45826763.13	0.03	US3140QGXX01	3.7	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45816019.69	0.03	US31418D3N02	3.8	Aug 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45729277.98	0.03	US3132DQ3S33	6.21	Dec 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45699229.69	0.03	US3133AGAT68	7.7	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45659130.74	0.03	US3618N5GP87	3.02	Feb 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	45044326.79	0.03	US912810QT88	11.9	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44266255.74	0.03	US3140XGKF58	7.26	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44063517.85	0.03	US3140XRPX74	6.63	May 01, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43398315.85	0.03	US3132DUJ576	7.59	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43281338.99	0.03	US31418D3G50	7.7	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	43250950.15	0.03	US912810QW18	12.22	May 15, 2042	3.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	43085492.89	0.03	US20030NES62	8.27	Jan 15, 2037	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42986769.32	0.03	US3140QRR620	4.83	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42886786.31	0.03	US31427NJ911	3.52	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42689347.9	0.03	US3140QGXK89	7.22	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42348879.13	0.03	US36179WTZ13	6.55	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42318499.94	0.03	US36179W7K87	6.86	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42180641.04	0.03	US3140XD3Q75	7.18	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42031064.47	0.03	US31418DQ700	7.65	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41709148.76	0.03	US3133KL7K72	7.42	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41669124.86	0.03	US3140XD6A96	6.95	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	41583645.64	0.03	US01F0626C04	1.1	Dec 11, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41496959.9	0.03	US36179VFP04	6.63	Feb 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41475190.83	0.03	US3133KNLD39	7.65	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41272071.85	0.03	US3140QU7J94	3.22	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41200218.05	0.03	US3142GSN798	2.5	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40947182.83	0.03	US31418EBS81	7.26	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40862218.55	0.03	US36179XQW91	4.08	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40776590.78	0.03	US3140QSMY41	3.44	Jul 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40765383.67	0.03	US3132DU6E20	4.82	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40736802.38	0.03	US3140XAH888	7.6	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40708202.24	0.03	US31418D3H34	7.26	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	40513844.96	0.03	US912810RU43	14.32	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40504321.63	0.03	US3140QMHQ02	7.65	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40496251.83	0.03	US3618N5VS51	1.27	Sep 20, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	40405891.0	0.03	US912828U246	0.93	Nov 15, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40401078.13	0.03	US31418ER771	4.46	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40400977.54	0.03	US3140QMZZ09	7.23	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40380776.11	0.03	US3140QPK553	5.46	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40261274.25	0.03	US3140X7VJ54	6.4	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40107232.25	0.03	US36179W5C89	6.86	May 20, 2052	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	40096436.16	0.03	US36179YYX65	2.29	Jun 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40093392.49	0.03	US31418DP975	7.65	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40002630.88	0.03	US36179WXK97	6.55	Feb 20, 2052	3.0
FHMS_K155 A2	CMBS	Fixed Income	39984604.22	0.03	US3137H9ZV44	6.11	Apr 25, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39701950.52	0.03	US3132DMUS24	6.57	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39547618.83	0.03	US3133KRVX96	2.69	Aug 01, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39540210.83	0.03	US21H0506C11	3.85	Dec 18, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	39220068.54	0.03	US912828ZB95	1.21	Feb 28, 2027	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39180642.11	0.03	US3133KPQS01	6.15	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38881546.1	0.03	US3132D6BM12	4.26	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38822144.41	0.03	US36179YHS63	3.09	Oct 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38756481.97	0.03	US3140QVRD87	3.74	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38719593.64	0.03	US3140XDUC86	7.6	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38227144.7	0.03	US3140QKC486	7.7	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38061057.35	0.03	US3132DWGG24	4.61	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37863011.02	0.03	US3140QRW331	4.42	Apr 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37801816.75	0.03	US3132CXPM82	4.26	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37796470.71	0.03	US3132DWJL81	3.22	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37765111.52	0.03	US31418FEB94	5.9	Nov 01, 2054	4.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	37693466.28	0.03	US03522AAJ97	11.93	Feb 01, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	37669805.02	0.03	US3618N5RH43	0.87	Jul 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37449798.53	0.03	US3132DWDD20	7.38	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37308410.76	0.03	US31418EHK91	5.52	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37254465.07	0.03	US3132E0AC68	2.51	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37232525.99	0.03	US31418DYB27	7.7	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37196200.34	0.03	US3133KLHN01	7.67	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	36930272.15	0.03	US912810QB70	10.05	May 15, 2039	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36869526.77	0.03	US3140QLJ802	7.7	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36831899.02	0.03	US3132DQP910	5.83	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	36794918.7	0.03	US912810RK60	13.84	Feb 15, 2045	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36766891.37	0.03	US3133KPQR28	5.74	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36732184.25	0.03	US31418EDD94	7.01	May 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36637449.61	0.03	US3142GRFH83	3.5	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36641090.5	0.03	US3140QRXL28	3.27	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36460547.65	0.03	US3140QNW652	6.93	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36376117.84	0.03	US3140QTJ425	2.56	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36318192.59	0.03	US3140MNP424	6.63	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36307920.48	0.03	US3140QTJ672	1.23	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36225605.47	0.03	US31418ECA64	7.01	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36191465.6	0.03	US36179VVX53	7.18	Oct 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36181175.7	0.03	US3128MJZB93	6.51	Dec 01, 2046	3.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	35997702.9	0.03	US36179SWX16	7.07	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35663963.78	0.03	US36179YAN40	6.21	Jul 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35551096.93	0.03	US31427NG297	2.54	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35544043.22	0.03	US3140QGLY12	7.43	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35441741.99	0.03	US3132DVLS24	7.58	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35401761.81	0.03	US36179WR347	6.55	Nov 20, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35277484.41	0.03	US3140W0ZE88	5.9	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35258070.49	0.03	US3132DQS641	7.78	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35022965.84	0.03	US3132DWDS98	7.01	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34874576.52	0.03	US36179XBS45	6.41	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34773256.56	0.03	US3140XJNB56	6.77	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34669439.09	0.03	US31418DZX38	6.54	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34648969.11	0.03	US31418FDB04	3.22	Oct 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34583631.01	0.03	US31418CMF85	6.4	Jul 01, 2047	3.5
FREMF_K-158 A2	CMBS	Fixed Income	34518257.2	0.03	US3137HAGS92	6.03	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34508489.39	0.03	US31427NYL71	2.55	Jun 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34459805.54	0.03	US3132DWMS97	3.22	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34449964.06	0.03	US36179XNF95	4.08	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34276713.55	0.03	US3140QM5A84	7.3	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34230129.85	0.03	US3140QMCH57	7.23	Oct 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34162425.43	0.03	US3132D6NW65	3.34	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34101749.88	0.03	US3140Y6M230	3.33	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33970142.7	0.03	US3132DVK382	6.27	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33948426.39	0.03	US3140QS3Z27	2.69	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33843019.82	0.03	US3133KK3U19	7.06	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33775485.11	0.03	US3140W2PU96	2.2	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33723745.07	0.03	US3140QNFJ69	7.18	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33686697.99	0.03	US3140X8WL74	7.58	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33669906.32	0.03	US3140QNS379	6.93	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33677085.12	0.03	US3140XAL260	7.6	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33652983.03	0.03	US3618N5C643	2.96	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33364769.73	0.02	US36179VDN73	6.63	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33298322.69	0.02	US3140QMTY08	7.67	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33251243.84	0.02	US31418CEF77	6.52	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33219818.65	0.02	US31418EKT63	5.52	Nov 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	32924673.91	0.02	US912810PW27	9.25	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32716418.07	0.02	US3140QKEX24	7.13	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32703923.59	0.02	US3132DP5V61	4.42	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32633794.27	0.02	US31427NG867	3.33	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32633111.98	0.02	US36179W2T42	7.49	Apr 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32542939.78	0.02	US3140QUM864	3.5	May 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32541074.33	0.02	US31418EDH09	4.0	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32535663.91	0.02	US36179X2J42	5.1	May 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	32478329.42	0.02	US912810RD28	12.38	Nov 15, 2043	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32340618.92	0.02	US3140X5MU45	6.79	Nov 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32320207.35	0.02	US3140QQLM55	5.52	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32270272.67	0.02	US36179XHX75	5.89	Oct 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	32130354.94	0.02	US912810QH41	10.49	May 15, 2040	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32097057.72	0.02	US3133KRVZ45	2.36	Aug 01, 2053	6.0
BMO_23-C6 A5	CMBS	Fixed Income	31975408.2	0.02	US055985AE56	6.05	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	31888883.91	0.02	US36179WVU97	7.0	Jan 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31877104.92	0.02	US3142GS4J49	2.64	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31774558.77	0.02	US3140QFMX47	7.06	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31725986.61	0.02	US3140QML699	7.67	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31659000.61	0.02	US3133KNNS89	6.5	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31223352.4	0.02	US36179XVT08	3.09	Mar 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31024288.82	0.02	US3132DVLA16	6.96	Jul 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31009374.1	0.02	US3132E0BS02	4.62	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30989277.76	0.02	US3140Y66Q81	2.54	Aug 01, 2055	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30967555.66	0.02	US3128MJYM67	6.51	Aug 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30922418.6	0.02	US3140QVRB22	4.06	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30912072.78	0.02	US3140XCUG18	6.85	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30909735.95	0.02	US3140XHLX39	6.51	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30895095.54	0.02	US3140QVA958	1.69	Aug 01, 2054	6.5
CVS HEALTH CORP	Industrial	Fixed Income	30868551.89	0.02	US126650CZ11	12.27	Mar 25, 2048	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30866469.43	0.02	US3132DQR650	7.26	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30846462.45	0.02	US3140QMAE45	7.67	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	30801228.97	0.02	US912810FF04	2.73	Nov 15, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30785161.01	0.02	US31427MTB71	2.13	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30680898.98	0.02	US3132DWN582	6.96	Mar 01, 2055	4.0
TREASURY BOND	Treasury	Fixed Income	30664205.8	0.02	US912810SH23	15.26	May 15, 2049	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	30655571.03	0.02	US36179SEH67	7.07	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30628260.4	0.02	US31418E3E84	3.22	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30430963.71	0.02	US3133AFQA21	7.7	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30411792.95	0.02	US36180AAE38	3.97	Sep 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30388941.98	0.02	US36179XQT62	6.41	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30396565.28	0.02	US3140QLPQ37	6.87	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	30381016.38	0.02	US912810EZ76	1.14	Feb 15, 2027	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	30332540.75	0.02	US36179X5H58	3.09	Jun 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30306893.29	0.02	US31427PXR09	1.84	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30275711.4	0.02	US3132DWK778	5.9	Apr 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30227049.69	0.02	US31427PG243	2.13	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30084056.57	0.02	US31418E6X39	6.73	Jun 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30008288.69	0.02	US36179YHT47	2.36	Oct 20, 2053	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29959121.07	0.02	US3132A5GA75	6.52	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29877992.72	0.02	US31427PFY51	2.23	Aug 01, 2055	6.5
FHMS_K157 A2	CMBS	Fixed Income	29880981.92	0.02	US3137HAAG19	6.15	May 25, 2033	4.2
T-MOBILE USA INC	Industrial	Fixed Income	29708078.5	0.02	US87264ABF12	3.9	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29694255.86	0.02	US31418ET751	2.1	Jul 01, 2053	6.0
BACCT_23-A2 A2	ABS	Fixed Income	29682598.02	0.02	US05522RDH84	0.93	Nov 15, 2028	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29685045.06	0.02	US3132DNHU00	5.36	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29642121.07	0.02	US3140MJ5R23	7.38	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29484163.12	0.02	US3140W3DQ95	2.54	Sep 01, 2055	6.0
FHMS_K101 A2	CMBS	Fixed Income	29484068.1	0.02	US3137FQ3Z46	3.56	Oct 25, 2029	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	29454010.57	0.02	US36179VXX36	7.18	Nov 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29445602.4	0.02	US31418DVC37	7.38	Dec 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	29435121.09	0.02	US452151LF83	3.92	Jun 01, 2033	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29420030.34	0.02	US31427P4T83	2.54	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29382303.75	0.02	US3132DWA605	7.38	Feb 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29359072.34	0.02	US06051GLH01	5.97	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29262354.89	0.02	US3132DWD591	7.38	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29152184.95	0.02	US3140X7VQ97	6.96	Sep 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	29131127.48	0.02	US912810FT08	8.05	Feb 15, 2036	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29036957.34	0.02	US3133KKWK14	7.43	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29003404.26	0.02	US3140QNSZ64	6.65	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28978282.07	0.02	US3132DMRV99	6.67	Aug 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28855367.98	0.02	US3140QTQF98	1.7	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28863048.86	0.02	US36179XBR61	6.86	Jul 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28784088.41	0.02	US36179YU446	5.3	Apr 20, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28774021.08	0.02	US3132DNSM64	6.15	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28729329.31	0.02	US3140QM6D15	6.85	Jan 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28606191.84	0.02	US3622ACSF82	6.86	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28525444.1	0.02	US3140QPSJ70	6.15	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28301818.48	0.02	US3140W1KL69	2.5	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28281747.27	0.02	US3140XBSH46	7.6	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28152207.51	0.02	US31427NW476	3.5	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28134588.89	0.02	US31418D3Y66	7.26	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	28120613.45	0.02	US912810QL52	10.78	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28103667.85	0.02	US3140QEY301	6.96	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28076208.0	0.02	US3140QK4D78	7.48	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28063212.89	0.02	US3140W2RB97	3.33	Jul 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28034337.04	0.02	US3140QPAY30	6.15	May 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28013234.97	0.02	US36179SSP38	6.93	Dec 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27899240.59	0.02	US3140X8RS82	7.36	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27890685.05	0.02	US3140XDDB96	7.6	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27818265.36	0.02	US3132DWB694	7.26	Aug 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27697293.97	0.02	US3140JAJT67	6.47	Nov 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27672630.27	0.02	US3140XJ6A69	3.67	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27435558.37	0.02	US3140QVAK04	2.43	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27361165.23	0.02	US3140QMW753	6.98	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27332210.49	0.02	US3140XNUV40	7.7	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27218853.9	0.02	US3140MHT410	7.38	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27171356.76	0.02	US3132E0ZD76	3.44	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27016486.04	0.02	US31418DVA70	7.65	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26958589.66	0.02	US3140QLGU40	7.13	Jul 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26850682.06	0.02	US38141GFD16	8.25	Oct 01, 2037	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26813607.72	0.02	US298785KC96	3.18	Jun 15, 2029	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26746646.35	0.02	US3132DWEJ80	6.21	Aug 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26747031.96	0.02	US3132D6NZ96	3.46	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26710268.64	0.02	US3140QTQC67	2.09	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26653476.91	0.02	US3132DWGH07	3.5	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26537424.57	0.02	US3132DNNH25	5.5	Jun 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26505806.83	0.02	US31418CUA07	6.4	Feb 01, 2048	3.5
FHMS_K100 A2	CMBS	Fixed Income	26460988.34	0.02	US3137FQ3A94	3.44	Sep 25, 2029	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	26416865.48	0.02	US36179W5D62	6.41	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26426847.15	0.02	US3140QNWL23	6.88	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26396566.52	0.02	US36179XX509	3.94	Apr 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26315360.99	0.02	US3133KNSG96	6.96	Feb 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26306897.25	0.02	US298785KG01	3.84	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26264314.06	0.02	US3140XNKU76	7.7	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26262684.61	0.02	US3140QKHM32	7.48	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26239379.1	0.02	US3132DNUM37	6.2	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26218817.88	0.02	US3140QNQM79	6.88	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26176712.09	0.02	US3140QSUA72	2.55	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26086873.64	0.02	US3132DWFR97	4.61	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26031228.67	0.02	US3140MGLC38	7.78	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26012462.72	0.02	US459058LA95	4.52	Jan 10, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25998354.54	0.02	US3140XNAQ74	1.79	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25930065.47	0.02	US3140XNHF47	1.7	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25905808.72	0.02	US3140XLJ741	7.26	Feb 01, 2052	2.5
FNMA_22-M1 A2	CMBS	Fixed Income	25870864.17	0.02	US3136BKX805	5.45	Oct 25, 2031	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25869092.24	0.02	US3132DWCB72	7.7	Sep 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25815405.2	0.02	US36179W7H58	7.49	Jun 20, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25754302.14	0.02	US459058LL50	7.26	Aug 28, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25739784.18	0.02	US3140QVV848	6.01	Dec 01, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25728786.34	0.02	US31334YPW11	6.27	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25707241.91	0.02	US3140XGKE83	7.7	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25694888.31	0.02	US3132DQYZ35	2.51	Jul 01, 2053	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25593098.84	0.02	US06051GHD43	1.92	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25516842.64	0.02	US3140QFFE49	7.32	Oct 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	25475423.75	0.02	US912810SF66	14.89	Feb 15, 2049	3.0
KFW	Agency	Fixed Income	25388349.65	0.02	US500769KK95	4.15	Jul 15, 2030	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25340190.84	0.02	US716973AG71	13.68	May 19, 2053	5.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25303348.69	0.02	US3622ACP460	6.86	Mar 20, 2052	3.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25264912.58	0.02	US3134A4AA29	4.45	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25267178.65	0.02	US459058LQ48	5.23	Jan 15, 2032	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	25254865.1	0.02	US36179YU693	2.96	Apr 20, 2054	5.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25243967.62	0.02	US3130AFFX04	2.79	Nov 16, 2028	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25142925.86	0.02	US31418FEF09	3.78	Nov 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25120475.76	0.02	US36179TG411	7.07	Sep 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25044524.36	0.02	US3133KKLQ03	7.06	Nov 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25031809.51	0.02	US459058LU59	5.61	May 06, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25025501.36	0.02	US3140QVZC13	4.66	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24971456.28	0.02	US3142GT4R47	2.54	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24967552.3	0.02	US3140X8FY88	7.38	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24731397.9	0.02	US3132DVMH59	5.78	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24693928.36	0.02	US36179WR263	7.0	Nov 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24635660.54	0.02	US3133B9MX98	7.38	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24620819.45	0.02	US3140MCA759	7.78	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24474265.58	0.02	US3132D6BS81	4.0	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24382677.83	0.02	US31418DTQ50	7.65	Oct 01, 2050	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24327005.51	0.02	US298785KA31	6.82	Feb 13, 2034	4.13
ABBVIE INC	Industrial	Fixed Income	24297126.16	0.02	US00287YBX67	3.64	Nov 21, 2029	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24282173.13	0.02	US3132DWDH34	7.78	Apr 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24272602.32	0.02	US3132D6HX13	3.78	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24276958.68	0.02	US3140X7KS72	6.08	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24247199.35	0.02	US3132DWLT89	3.22	Jun 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24159769.76	0.02	US06051GMA49	6.34	Jan 23, 2035	5.47
FHMS_K739 A2	CMBS	Fixed Income	24066739.87	0.02	US3137F64P90	1.53	Sep 25, 2027	1.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24061353.19	0.02	US3132D56Q05	3.62	Dec 01, 2035	2.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	24015214.85	0.02	US03522AAH32	7.79	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23947960.81	0.02	US3140W0MW24	7.26	Jan 01, 2054	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23931323.82	0.02	US36179YAS37	3.09	Jul 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23921279.64	0.02	US36179SJS77	6.93	Aug 20, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23893917.32	0.02	US95000U3F88	6.02	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23849744.34	0.02	US459058JZ74	2.69	Sep 13, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23827825.47	0.02	US95000U2M49	12.41	Apr 04, 2051	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23784914.94	0.02	US31418DZV71	7.7	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23713721.47	0.02	US3140W2PV79	2.06	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23665676.18	0.02	US3140XHPZ41	7.38	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23628382.66	0.02	US3140QTKX68	2.55	Nov 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23604961.92	0.02	US459056RA75	7.79	Aug 27, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23530970.21	0.02	US3140QN4J84	6.93	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	23491501.96	0.02	US912810PT97	8.57	Feb 15, 2037	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23430767.17	0.02	US3140QVG328	2.31	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23410360.66	0.02	US3140QFFJ36	7.06	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23400668.01	0.02	US3132E0A851	7.01	Jul 01, 2052	3.0
META PLATFORMS INC	Industrial	Fixed Income	23308364.72	0.02	US30303M8X35	11.67	Nov 15, 2045	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23285866.38	0.02	US3133B92H60	6.51	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23270919.1	0.02	US3132DWHZ95	4.46	Aug 01, 2053	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23191287.3	0.02	US298785KL95	5.73	Aug 16, 2032	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23187706.65	0.02	US3140XMSS65	7.26	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23114995.32	0.02	US36179XFD30	7.02	Sep 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23096598.51	0.02	US31427MPD73	7.01	Oct 01, 2053	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23048002.94	0.02	US3140XDGD26	7.18	Oct 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22961653.94	0.02	US3138ER5V88	6.52	Mar 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22910187.43	0.02	US3133KQKY16	5.03	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22901841.51	0.02	US31427NHQ51	2.13	May 01, 2055	6.0
BOEING CO	Industrial	Fixed Income	22878385.37	0.02	US097023CW33	12.53	May 01, 2050	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	22794014.77	0.02	US36179TCY91	6.46	Jul 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22760186.84	0.02	US3132DWMX82	4.66	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22753507.12	0.02	US3133KMXN00	7.32	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22737764.63	0.02	US61747YED31	5.1	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22644692.51	0.02	US3132E07H96	6.77	Aug 01, 2052	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22610088.41	0.02	US716973AE24	6.17	May 19, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22447213.86	0.02	US3132DWNG41	4.66	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22418470.38	0.02	US3140QGLT27	7.3	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22398855.77	0.02	US3140QTCP27	1.7	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22351146.58	0.02	US3140QQFP50	5.42	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22311259.11	0.02	US31418EGJ38	6.21	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	22276304.35	0.02	US912810QA97	10.15	Feb 15, 2039	3.5
AT&T INC	Industrial	Fixed Income	22264709.28	0.02	US00206RKJ04	14.74	Sep 15, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22242332.38	0.02	US3132DPN875	5.83	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22222452.61	0.02	US3140QFMW63	7.06	Oct 01, 2050	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	22154706.23	0.02	US21H0626109	0.99	Jan 22, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22055094.61	0.02	US3140QN4A75	6.93	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22047906.41	0.02	US3140XCLX42	7.18	Aug 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	22028195.08	0.02	US00206RLJ94	15.02	Sep 15, 2055	3.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21989914.64	0.02	US459058GE72	1.9	Nov 22, 2027	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21967988.69	0.02	US3140QGV617	3.49	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21956804.01	0.02	US3132CWXR05	3.93	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21956953.7	0.02	US36179V4U15	7.18	Jan 20, 2051	2.0
BMARK_21-B23 A5	CMBS	Fixed Income	21930885.0	0.02	US08162RAD98	4.76	Feb 15, 2054	2.07
CSAIL_18-CX11 A5	CMBS	Fixed Income	21883186.39	0.02	US12652UAU34	2.03	Apr 15, 2051	4.03
CVS HEALTH CORP	Industrial	Fixed Income	21796131.09	0.02	US126650CY46	8.96	Mar 25, 2038	4.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21742411.28	0.02	US298785JV96	6.18	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21737381.84	0.02	US31418DPC01	7.65	May 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21717803.24	0.02	US3133ALJP41	7.42	May 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21683373.73	0.02	US31418ECE86	4.0	Mar 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21605525.56	0.02	US3140XJJS38	5.4	Oct 01, 2052	4.5
MSC_18-L1 A3	CMBS	Fixed Income	21596423.13	0.02	US61691QAD07	1.97	Oct 15, 2051	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21579605.44	0.02	US3140QSYU90	4.46	Sep 01, 2053	5.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21499520.77	0.02	US36179VQT07	6.93	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21458898.51	0.02	US3142GRCS75	3.5	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21427178.99	0.02	US31418EBR09	7.7	Feb 01, 2052	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21421902.2	0.02	US3132A5JM86	6.47	May 01, 2048	3.5
FHMS_K146 A2	CMBS	Fixed Income	21394473.53	0.02	US3137H7ZB24	5.71	Jun 25, 2032	2.92
TREASURY BOND	Treasury	Fixed Income	21387274.43	0.02	US912810RM27	13.58	May 15, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21343902.99	0.02	US31427QKM32	3.75	Oct 01, 2055	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21337968.21	0.02	US36179VFR69	5.89	Feb 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21324304.6	0.02	US3132DUNW35	5.52	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21330641.26	0.02	US3140QMYV04	7.23	Jan 01, 2052	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	21308543.35	0.02	US25156PAC77	3.71	Jun 15, 2030	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21294435.84	0.02	US3132DUPV34	5.52	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21298251.99	0.02	US31418DQA36	6.77	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21224995.41	0.02	US3140W3MM80	3.75	Sep 01, 2055	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21200601.64	0.02	US459058KA05	5.54	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21159941.41	0.02	US3132DTGM62	1.64	Jun 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21148131.11	0.02	US06051GKY43	5.45	Jul 22, 2033	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21149159.72	0.02	US31427PDF80	2.54	Aug 01, 2055	6.0
BANK_20-BN27 A5	CMBS	Fixed Income	21096704.53	0.02	US06539XAH70	3.92	Apr 15, 2063	2.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21048246.83	0.02	US459058LN17	3.55	Oct 16, 2029	3.88
FHMS_K153 A2	CMBS	Fixed Income	20994170.81	0.02	US3137H9PB99	5.94	Dec 25, 2032	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20963293.47	0.02	US3140QEKL51	7.32	Aug 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20874984.36	0.02	US3132DWCC55	7.26	Sep 01, 2051	2.5
FNMA_19-M22 A2	CMBS	Fixed Income	20836737.68	0.02	US3136B6XJ73	3.27	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20830173.53	0.02	US3140QSEC13	3.22	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20824590.96	0.02	US3133KPY693	4.68	Sep 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20767488.91	0.02	US31418D5C29	3.93	Oct 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20739449.88	0.02	US3128MJZM58	6.51	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20735298.91	0.02	US36179VDP22	7.07	Jan 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20700400.47	0.02	US36179WQB71	6.55	Oct 20, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20687634.31	0.02	US91087BBK52	5.91	Mar 22, 2033	5.38
ABBVIE INC	Industrial	Fixed Income	20677442.99	0.02	US00287YCB39	13.63	Nov 21, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20634521.08	0.02	US3140QU4Z63	3.22	May 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20626048.6	0.02	US3133L7X361	3.4	Oct 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20597403.67	0.02	US31427MVV08	2.31	Oct 01, 2054	6.0
META PLATFORMS INC	Industrial	Fixed Income	20571430.56	0.02	US30303M8Y18	14.89	Nov 15, 2065	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20522120.8	0.02	US3140XJYN75	4.68	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20512888.58	0.02	US3133KMXU43	7.42	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20494715.28	0.02	US38141GZM94	5.44	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20494861.08	0.02	US3140QNWM06	7.35	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20492499.52	0.02	US3133KLG350	7.13	Mar 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20465382.62	0.02	US459058KT95	2.44	Jul 12, 2028	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20407174.67	0.02	US3140XB3R94	6.87	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20386228.51	0.02	US3140XH4Z74	7.26	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20388079.48	0.02	US3132CWM842	2.06	Apr 01, 2032	2.5
FHMS_K750 A2	CMBS	Fixed Income	20275862.85	0.02	US3137H9D718	3.18	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20259179.7	0.02	US31418EPC83	4.61	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20267487.09	0.02	US3140QQPZ23	5.39	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20252485.62	0.02	US3140QT4J57	2.79	Feb 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20242501.24	0.02	US3133L8HW88	4.0	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20177622.84	0.02	US31418EU999	3.22	Aug 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20131936.36	0.01	US06051GKQ19	5.42	Apr 27, 2033	4.57
FHMS_K085 A2	CMBS	Fixed Income	20107070.96	0.01	US3137FK4M50	2.61	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20110650.72	0.01	US3140QSVP33	2.92	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20099525.56	0.01	US3140QLFF81	7.27	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20074966.7	0.01	US3132DSTR30	3.58	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20066625.83	0.01	US3132DWC270	7.26	Jan 01, 2052	2.5
BROADCOM INC 144A	Industrial	Fixed Income	20038070.99	0.01	US11135FBV22	8.6	May 15, 2037	4.93
FNMA BENCHMARK NOTE	Agency	Fixed Income	20009862.62	0.01	US31359MFP32	3.84	May 15, 2030	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20008953.16	0.01	US06051GJT76	4.87	Apr 22, 2032	2.69
BMARK_19-B11 A4	CMBS	Fixed Income	19976983.15	0.01	US08162BBD38	2.72	May 15, 2052	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19972213.5	0.01	US3132CW2V54	3.93	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19937995.89	0.01	US3132D6BH27	4.06	Feb 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19929526.3	0.01	US3132DWFQ15	5.52	Dec 01, 2052	4.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19908048.98	0.01	US17327FAD87	2.07	Mar 10, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19895100.36	0.01	US3142GT6M32	2.3	Feb 01, 2055	6.5
FHMS_K063 A2	CMBS	Fixed Income	19889643.96	0.01	US3137BVZ821	0.87	Jan 25, 2027	3.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19859819.12	0.01	US3132D6HN31	3.78	Nov 01, 2039	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19814587.58	0.01	US06051GJA85	12.95	Mar 20, 2051	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	19812301.19	0.01	US36179X2G03	7.07	May 20, 2053	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19821315.38	0.01	US3132D6AU47	3.93	Sep 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19821901.51	0.01	US3140J8KV42	2.56	Sep 01, 2041	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19788015.19	0.01	US459058JW44	2.31	Apr 20, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	19788401.6	0.01	US36179UZS40	6.63	Sep 20, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19778956.38	0.01	US38141GB292	3.22	Jul 23, 2030	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19782009.93	0.01	US3140Y7E953	1.76	Sep 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19763469.06	0.01	US3133KRC364	3.27	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19666659.91	0.01	US31418D6C10	7.26	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19623108.83	0.01	US36179W5B07	7.02	May 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19635559.26	0.01	US3140XDGG56	6.95	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19609575.64	0.01	US3133KQ2P06	3.26	Apr 01, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19612318.31	0.01	US3133L8U522	3.77	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19585002.39	0.01	US3140J9SN27	6.67	Nov 01, 2048	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19531450.44	0.01	US46647PBE51	3.56	Oct 15, 2030	2.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19530697.11	0.01	US3132CXA282	3.64	Sep 01, 2037	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19522770.16	0.01	US95000U3W12	3.86	Apr 23, 2031	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19509165.72	0.01	US3133KRH983	4.52	Jun 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19489952.56	0.01	US3140X9R648	3.46	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19493379.27	0.01	US3140XC3V88	6.43	Feb 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19473009.7	0.01	US36179YFM12	2.36	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19460147.4	0.01	US31418EMT46	3.5	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19449957.89	0.01	US3133KNAK90	6.51	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19431384.9	0.01	US3140W1AB97	7.7	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19427998.66	0.01	US3140XGGD56	7.7	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19430141.46	0.01	US31334YPK72	6.27	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19410127.21	0.01	US3140XA2H40	6.08	Jul 01, 2049	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	19376895.28	0.01	US61747YFL48	6.32	Jan 18, 2035	5.47
BMARK_19-B11 A5	CMBS	Fixed Income	19375663.63	0.01	US08162BBE11	3.12	May 15, 2052	3.54
FHMS_K1510 A3	CMBS	Fixed Income	19332563.78	0.01	US3137FL2M50	6.71	Jan 25, 2034	3.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19313383.36	0.01	US3133KPUC03	5.5	Aug 01, 2052	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19246015.4	0.01	US6174468L62	3.8	Jan 22, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19254966.33	0.01	US3140XJLW12	6.77	Dec 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19229946.01	0.01	US3140QM5D24	7.26	Jan 01, 2052	2.5
FNMA_23-M6 A2	CMBS	Fixed Income	19214243.48	0.01	US3136BQDE66	2.41	Jul 25, 2028	4.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19193852.26	0.01	US298785JW79	4.16	Jul 15, 2030	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19178563.57	0.01	US3140XDRM06	7.18	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19174604.97	0.01	US3140XDX350	6.95	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19164065.64	0.01	US3140QLL873	7.23	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19144409.44	0.01	US3132DV7M19	6.77	Oct 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19135901.53	0.01	US3140XPK401	3.62	Jun 01, 2037	2.0
FHMS_K081 A2	CMBS	Fixed Income	19110486.06	0.01	US3137FJEH82	2.43	Aug 25, 2028	3.9
T-MOBILE USA INC	Industrial	Fixed Income	19063113.1	0.01	US87264ABD63	1.24	Apr 15, 2027	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19060800.98	0.01	US298785JQ02	1.25	Mar 15, 2027	1.38
FHMS_K098 A2	CMBS	Fixed Income	19016543.22	0.01	US3137FPHK45	3.35	Aug 25, 2029	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19015117.01	0.01	US3140QQUJ26	4.68	Nov 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18916943.37	0.01	US3132D6BW93	4.15	May 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18845923.69	0.01	US31418C4F86	6.08	Nov 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18840293.99	0.01	US3140QVG658	2.06	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18820261.47	0.01	US3140XPSB61	2.43	Apr 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18803211.8	0.01	US92343VGN82	5.69	Mar 15, 2032	2.36
FHMS_K-543 A2	CMBS	Fixed Income	18737696.82	0.01	nan	4.02	Jun 25, 2030	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18747022.79	0.01	US3133B3L540	7.7	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18711967.79	0.01	US3140QTCN78	1.79	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18714886.34	0.01	US3140QGYV36	7.61	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18680947.7	0.01	US06051GJE08	10.71	Jun 19, 2041	2.68
MSC_20-L4 A3	CMBS	Fixed Income	18663054.29	0.01	US61770KAX37	3.83	Feb 15, 2053	2.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18631008.86	0.01	US459058KQ56	3.81	Feb 14, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	18623106.22	0.01	US36179XQX74	3.23	Jan 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18602241.1	0.01	US3132DPP938	6.11	Jan 01, 2053	5.0
T-MOBILE USA INC	Industrial	Fixed Income	18596937.89	0.01	US87264ABW45	4.24	Apr 15, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18574776.03	0.01	US3140Q8KB09	6.07	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18540041.35	0.01	US3132DTAQ31	3.7	May 01, 2054	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18543000.29	0.01	US3140X9CL77	3.45	Oct 01, 2035	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18519247.69	0.01	US3622ACNP10	4.06	Jul 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18518330.09	0.01	US3133A9HE82	7.65	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18504760.74	0.01	US36179X5D45	6.21	Jun 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18488682.96	0.01	US3132E0BC59	6.77	Jul 01, 2051	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	18372200.18	0.01	US61744YAK47	2.09	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18368972.4	0.01	US46647PDR47	6.07	Jun 01, 2034	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18351686.75	0.01	US3132D6N555	3.74	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18322642.76	0.01	US3140XNCX08	1.9	Sep 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18280538.73	0.01	US3140XDLB05	3.74	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18265686.89	0.01	US3138WJTG35	6.52	Jan 01, 2047	3.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18255866.44	0.01	US07332VBD64	1.35	Feb 15, 2050	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18247128.04	0.01	US716973AC67	2.27	May 19, 2028	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18185876.72	0.01	US31427NM634	3.33	May 01, 2055	5.5
FNMA_21-M17 A2	CMBS	Fixed Income	18149884.74	0.01	US3136BGFQ96	4.99	Jul 25, 2031	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18126348.48	0.01	US3142GQYD85	1.79	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18125545.68	0.01	US3140QNDL34	7.03	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18086966.11	0.01	US3133KQKX33	3.7	Jan 01, 2053	5.5
KFW	Agency	Fixed Income	18063032.6	0.01	US500769JY19	6.39	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	18067620.59	0.01	US36179YKR44	3.94	Nov 20, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18054984.82	0.01	US46647PDK93	5.58	Sep 14, 2033	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	18035944.46	0.01	US36179WNF13	6.55	Sep 20, 2051	3.0
UBSCM_18-C8 A4	CMBS	Fixed Income	17995678.52	0.01	US90276VAE92	2.31	Feb 15, 2051	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18005060.02	0.01	US31427NHU63	4.89	Apr 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17990451.45	0.01	US3133BAFH96	6.48	Apr 01, 2052	3.0
AMGEN INC	Industrial	Fixed Income	17973593.46	0.01	US031162DP23	2.09	Mar 02, 2028	5.15
AT&T INC	Industrial	Fixed Income	17969393.32	0.01	US00206RMN97	15.25	Dec 01, 2057	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17955105.49	0.01	US3140KVZM58	7.7	Feb 01, 2051	2.0
PCG_22-1 A4	ABS	Fixed Income	17909254.18	0.01	US693342AD95	11.64	Dec 01, 2049	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17892040.9	0.01	US31427NHP78	2.06	May 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17890537.2	0.01	US3142GTHC35	2.31	Nov 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17877659.08	0.01	US91087BBC37	7.95	May 13, 2037	6.88
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17883158.14	0.01	US36179SLR66	6.93	Sep 20, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	17859517.76	0.01	US172967MS77	4.08	Jun 03, 2031	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17834527.32	0.01	US31427PXS81	2.23	Aug 01, 2055	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17830795.61	0.01	US06051GLU12	6.11	Sep 15, 2034	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17821719.15	0.01	US3140W1YT40	7.26	Jan 01, 2054	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17821221.49	0.01	US594918CC64	15.75	Jun 01, 2050	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17770620.89	0.01	US31418ECP34	7.78	Apr 01, 2052	2.0
AMGEN INC	Industrial	Fixed Income	17752330.67	0.01	US031162DR88	5.87	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17725818.78	0.01	US3133BTGZ76	2.27	Jan 01, 2053	6.0
FHMS_K126 A2	CMBS	Fixed Income	17718746.26	0.01	US3137FXYV41	4.67	Jan 25, 2031	2.07
MICROSOFT CORPORATION	Industrial	Fixed Income	17701765.71	0.01	US594918CE21	15.62	Mar 17, 2052	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17696028.84	0.01	US3140XP2M09	7.78	Dec 01, 2053	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17659987.13	0.01	US3133KPYR36	6.2	Sep 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17639530.96	0.01	US36179MSX91	7.07	Nov 20, 2042	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17610946.58	0.01	US61747YFE05	5.96	Apr 21, 2034	5.25
FHMS_K072 A2	CMBS	Fixed Income	17616840.49	0.01	US3137FEBQ22	1.8	Dec 25, 2027	3.44
AT&T INC	Industrial	Fixed Income	17616049.19	0.01	US00206RLV23	15.43	Sep 15, 2059	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17606445.58	0.01	US31418ECD04	4.15	Mar 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17558751.67	0.01	US06051GKK49	5.43	Feb 04, 2033	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17558396.11	0.01	US3140K14K94	6.89	Dec 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17525175.18	0.01	US3133KQQF62	2.27	Feb 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17519520.7	0.01	US3132DV6K61	6.77	Jul 01, 2050	3.0
FHMS_K086 A2	CMBS	Fixed Income	17501632.13	0.01	US3137FKSH00	2.68	Nov 25, 2028	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17490305.46	0.01	US3132DPHX96	3.8	Dec 01, 2052	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17446017.12	0.01	US03523TBV98	12.4	Jan 23, 2049	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17439415.97	0.01	US3140XPU988	3.67	Nov 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17419746.74	0.01	US3140QPK488	6.2	Jun 01, 2052	4.0
AMGEN INC	Industrial	Fixed Income	17395832.58	0.01	US031162DT45	13.2	Mar 02, 2053	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17380807.96	0.01	US3140QNAK87	3.77	Jan 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17376090.35	0.01	US31335BRK43	6.51	Jun 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17365911.66	0.01	US31418ECT55	4.26	Apr 01, 2037	1.5
FHMS-K152 A2	CMBS	Fixed Income	17349229.73	0.01	US3137H9M891	5.69	Nov 25, 2032	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17343061.35	0.01	US3140QRHU01	3.46	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17308267.56	0.01	US3142GTGS95	3.51	Nov 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17285914.88	0.01	US3133L8CY99	3.49	Mar 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17185264.17	0.01	US06051GMD87	6.99	Oct 25, 2035	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17128951.07	0.01	US3133AGDH93	7.7	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17097250.28	0.01	US06051GLS65	2.51	Sep 15, 2029	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17081770.22	0.01	US3140QTQE24	1.79	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17072725.65	0.01	US3132DVCL71	2.06	Jan 01, 2055	6.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	17042470.42	0.01	US111021AE12	3.99	Dec 15, 2030	9.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17044799.77	0.01	US459058KY80	6.6	Nov 14, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17035490.46	0.01	US31418DV668	7.92	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17006700.02	0.01	US3140QEXP29	7.58	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17009779.03	0.01	US3140Q8WM36	5.97	Apr 01, 2048	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16990558.78	0.01	US95000U3H45	6.1	Oct 23, 2034	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16972251.78	0.01	US3132DTGC80	4.52	Jun 01, 2054	5.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	16928070.49	0.01	US748148M915	3.06	Apr 03, 2029	4.5
BBCMS_21-C10 A5	CMBS	Fixed Income	16922145.96	0.01	US05551VBJ17	4.45	Jul 15, 2054	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16910585.28	0.01	US3140QFFK09	7.06	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16898822.1	0.01	US3142GSRY61	2.7	Sep 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16875363.85	0.01	US06051GHZ54	3.88	Feb 13, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16851021.24	0.01	US3140QHET82	3.75	Feb 01, 2036	2.0
BMARK_18-B8 A5	CMBS	Fixed Income	16796574.21	0.01	US08162UAW09	3.01	Jan 15, 2052	4.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16789493.76	0.01	US3140QGXT98	3.75	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16763593.55	0.01	US36179TXU41	7.07	May 20, 2048	3.5
FNMA_17-M4 A2	CMBS	Fixed Income	16734140.58	0.01	US3136AVY521	1.02	Dec 25, 2026	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16676305.47	0.01	US3140XMXT83	2.56	Oct 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16668400.02	0.01	US38141GC449	6.9	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16663558.02	0.01	US38141GZR81	1.22	Mar 15, 2028	3.62
META PLATFORMS INC MTN	Industrial	Fixed Income	16668896.7	0.01	US30303M8G02	1.59	Aug 15, 2027	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16632570.91	0.01	US045167FV02	6.05	Jan 12, 2033	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16621330.03	0.01	US31418DSN39	3.45	Sep 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16605445.31	0.01	US3140QS4G37	2.2	Sep 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16583069.71	0.01	US95000U3K73	6.32	Jan 23, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16595006.0	0.01	US3140XCGN25	6.08	Jul 01, 2049	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16562537.12	0.01	US00774MAX39	5.4	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16531388.85	0.01	US3132DS7A43	4.52	Apr 01, 2054	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16507956.42	0.01	US46647PEH55	6.52	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16495542.37	0.01	US61747YFT73	6.65	Jul 19, 2035	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16481318.17	0.01	US3140QHEP60	3.74	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16466499.78	0.01	US61747YFU47	3.49	Oct 18, 2030	4.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16406692.51	0.01	US760942BA98	12.72	Jun 18, 2050	5.1
BOEING CO	Industrial	Fixed Income	16361258.3	0.01	US097023CY98	3.81	May 01, 2030	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16352506.79	0.01	US3140QTQB84	2.41	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16274698.81	0.01	US3140XGTV18	6.08	May 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16283943.88	0.01	US3140QF4K20	7.22	Dec 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16255141.1	0.01	US38141GC514	12.94	Jan 28, 2056	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16246747.52	0.01	US3132DMSB27	7.43	Oct 01, 2050	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	16223328.09	0.01	US17327CBA09	7.1	Mar 27, 2036	5.33
ORANGE SA	Industrial	Fixed Income	16205145.52	0.01	US35177PAL13	4.24	Mar 01, 2031	8.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16160581.1	0.01	US95000U3L56	1.34	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16127078.3	0.01	US38141GB789	6.94	Oct 23, 2035	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16128362.36	0.01	US3132DMKG95	6.27	Feb 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	16111576.01	0.01	US912810FJ26	3.27	Aug 15, 2029	6.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16118198.98	0.01	US95000U2U64	5.44	Mar 02, 2033	3.35
ABBVIE INC	Industrial	Fixed Income	16093038.19	0.01	US00287YCA55	10.22	Nov 21, 2039	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	16053290.84	0.01	US172967MY46	4.91	May 01, 2032	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16039496.64	0.01	US3133KQXX95	3.55	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16034763.29	0.01	US36179TUB96	6.46	Mar 20, 2048	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16006328.98	0.01	US06051GMM86	6.92	Jan 24, 2036	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16004094.8	0.01	US31335BCZ76	7.13	May 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15989656.1	0.01	US61747YFR18	6.49	Apr 19, 2035	5.83
CIGNA GROUP	Industrial	Fixed Income	15984071.29	0.01	US125523AH38	2.55	Oct 15, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	15977937.09	0.01	US172967MP39	3.82	Mar 31, 2031	4.41
SDART_23-1 C	ABS	Fixed Income	15977331.51	0.01	US80287GAE08	1.49	May 15, 2030	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15983321.05	0.01	US3140XKGK02	3.51	Feb 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	15964057.2	0.01	US172967KA87	1.73	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15961361.28	0.01	US92343VEU44	3.52	Dec 03, 2029	4.02
CENTENE CORPORATION	Financial Institutions	Fixed Income	15949502.13	0.01	US15135BAT89	3.18	Dec 15, 2029	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15943301.6	0.01	US3132DQ2L98	7.26	Oct 01, 2051	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15928749.44	0.01	US594918BY93	1.04	Feb 06, 2027	3.3
CVS HEALTH CORP	Industrial	Fixed Income	15923182.94	0.01	US126650CX62	2.06	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15914415.76	0.01	US459058LF82	4.71	Apr 10, 2031	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15901571.38	0.01	US00774MAW55	2.73	Oct 29, 2028	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15883416.46	0.01	US045167GA55	1.06	Jan 12, 2027	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15890145.94	0.01	US3132CXGA46	3.87	Jul 01, 2038	3.0
WFCM_20-C58 A4	CMBS	Fixed Income	15862622.25	0.01	US95002UAJ07	4.56	Jul 15, 2053	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15857221.06	0.01	US3140XLLU02	6.77	Mar 01, 2052	3.0
AMAZON.COM INC	Industrial	Fixed Income	15828160.34	0.01	US023135BC96	1.57	Aug 22, 2027	3.15
AT&T INC	Industrial	Fixed Income	15790807.77	0.01	US00206RGQ92	3.69	Feb 15, 2030	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15800989.82	0.01	US3132DQF762	3.55	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15790636.68	0.01	US3140MWUP99	4.61	Jan 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15768689.58	0.01	US459058JR58	4.92	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15742832.18	0.01	US46647PEV40	3.64	Jan 24, 2031	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	15746043.51	0.01	US36179R4E62	7.07	Mar 20, 2046	3.5
TREASURY BOND	Treasury	Fixed Income	15695184.55	0.01	US912810QQ40	10.96	May 15, 2041	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15706738.19	0.01	US3140X9V699	6.08	Jan 01, 2050	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15706945.01	0.01	US31335AYT95	7.13	Oct 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15692272.08	0.01	US46647PBD78	3.15	May 06, 2030	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15670178.46	0.01	US92343VER15	2.6	Sep 21, 2028	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15667101.99	0.01	US3140QUHJ84	3.7	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15670773.77	0.01	US3140L6RZ98	6.87	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15634293.13	0.01	US46647PDH64	5.48	Jul 25, 2033	4.91
FHMS_K518 A2	CMBS	Fixed Income	15615326.85	0.01	US3137HC2L56	2.83	Jan 25, 2029	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15611706.73	0.01	US3142GR6Y16	2.31	Jun 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15594896.24	0.01	US3140QLRW86	6.42	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15591633.51	0.01	US3140X6GZ88	6.52	Nov 01, 2048	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15542379.03	0.01	US46647PDA12	1.32	Apr 26, 2028	4.32
ABBVIE INC	Industrial	Fixed Income	15544093.56	0.01	US00287YDS54	2.95	Mar 15, 2029	4.8
FNMA	Agency	Fixed Income	15507360.2	0.01	US3135G05Q27	4.49	Aug 05, 2030	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15458947.74	0.01	US46647PAL04	12.64	Nov 15, 2048	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15429462.45	0.01	US3140BK2C73	2.65	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15428171.63	0.01	US3132DPWZ79	7.7	Feb 01, 2052	2.0
CALIFORNIA ST	Local Authority	Fixed Income	15411534.78	0.01	US13063A5G50	8.75	Apr 01, 2039	7.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15421615.49	0.01	US46647PDU75	2.38	Jul 24, 2029	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15419656.66	0.01	US3132DP3M80	4.62	Mar 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15403941.87	0.01	US459058JC89	4.28	May 14, 2030	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	15403535.09	0.01	US3140J73P82	2.17	May 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15385870.37	0.01	US3140LXDN27	4.15	Jun 01, 2037	2.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15347436.28	0.01	US30216BKC53	2.94	Feb 13, 2029	4.13
HOME DEPOT INC	Industrial	Fixed Income	15334690.63	0.01	US437076AS19	8.0	Dec 16, 2036	5.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15338143.44	0.01	US857524AF94	3.69	Feb 12, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15327325.5	0.01	US38141GWZ35	2.24	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15321000.51	0.01	US95000U2G70	3.62	Oct 30, 2030	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15301889.36	0.01	US045167FZ16	2.53	Aug 25, 2028	4.5
FHMS_K508 A2	CMBS	Fixed Income	15299971.45	0.01	US3137HAQ748	2.46	Aug 25, 2028	4.74
AT&T INC	Industrial	Fixed Income	15279847.5	0.01	US00206RJY99	5.0	Jun 01, 2031	2.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15264491.29	0.01	US95000U2V48	1.25	Mar 24, 2028	3.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15274608.15	0.01	US3132D6BX76	4.0	May 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15276750.95	0.01	US3132DV6D29	6.77	Jun 01, 2050	3.0
META PLATFORMS INC	Industrial	Fixed Income	15259225.07	0.01	US30303M8H84	5.73	Aug 15, 2032	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15258464.23	0.01	US06051GKA66	5.09	Jul 21, 2032	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15234765.97	0.01	US3140QG3B12	7.61	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15212335.91	0.01	US3140QDHM98	3.25	Apr 01, 2035	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15188447.3	0.01	US95000U2D40	2.79	Jan 24, 2029	4.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	15190994.3	0.01	US46514BRL35	6.58	Mar 12, 2034	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15188496.36	0.01	US3140XMA227	5.5	Aug 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15187692.82	0.01	US3133KNWU35	7.35	Mar 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15170951.83	0.01	US4581X0EP90	7.03	Jul 17, 2034	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15162028.14	0.01	US95000U3D31	5.95	Apr 24, 2034	5.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15153482.71	0.01	US3132D6AC49	3.93	May 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	15123393.71	0.01	US00206RHJ41	2.87	Mar 01, 2029	4.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15121011.23	0.01	US298785KE52	5.11	Oct 10, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15125661.85	0.01	US3140XKDQ09	5.03	Jan 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15105675.0	0.01	US95000U3N13	6.85	Dec 03, 2035	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15081347.81	0.01	US3133KLHC46	7.54	Mar 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15066302.54	0.01	US38141GA872	3.04	Apr 25, 2030	5.73
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15072966.51	0.01	US91086QBB32	11.14	Mar 08, 2044	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15054232.23	0.01	US95000U3B74	5.47	Jul 25, 2033	4.9
COMET_24-A1 A1	ABS	Fixed Income	15059416.22	0.01	US14041NGE58	1.7	Sep 17, 2029	3.92
FNMA_21-M13 A2	CMBS	Fixed Income	15028680.71	0.01	US3136BHMX48	4.99	Apr 25, 2031	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	15026037.03	0.01	US36179TLS23	7.07	Nov 20, 2047	3.5
CHAIT_24-A1 A	ABS	Fixed Income	14985668.62	0.01	US161571HV96	1.07	Jan 16, 2029	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14990397.78	0.01	US31418FHV22	6.73	Mar 01, 2055	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14973884.59	0.01	US91087BAF76	3.11	Apr 22, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14964589.32	0.01	US161175BA14	10.6	Oct 23, 2045	6.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14942819.5	0.01	US95000U3E14	2.41	Jul 25, 2029	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14938385.56	0.01	US045167GH09	3.44	Aug 28, 2029	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14934608.29	0.01	US3140QKSC31	7.18	May 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14918218.65	0.01	US06051GJB68	4.1	Apr 29, 2031	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14915994.77	0.01	US3140QRBX04	4.11	Jan 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14890121.19	0.01	US46647PDY97	6.15	Oct 23, 2034	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	14899534.2	0.01	US3138ERTW03	5.81	Dec 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14892356.11	0.01	US31418DHD75	3.21	Nov 01, 2034	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14878711.94	0.01	US3140W3L801	2.54	Sep 01, 2055	6.0
FHMS_K517 A2	CMBS	Fixed Income	14870803.23	0.01	US3137HC2C57	2.84	Jan 25, 2029	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14863321.08	0.01	US3132DQ7H32	2.92	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14834239.09	0.01	US3140Y6ZQ68	1.47	Jul 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14824627.14	0.01	US38141GXR00	4.73	Jan 27, 2032	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14810201.88	0.01	US3132DSWD07	2.64	Apr 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14804274.07	0.01	US3140QHP336	3.6	Mar 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14740505.79	0.01	US3140QRWK53	5.5	Apr 01, 2053	4.5
FHMS_K-1512 A3	CMBS	Fixed Income	14735964.96	0.01	US3137FMTT94	6.91	Apr 25, 2034	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14730623.99	0.01	US3133APVV84	7.48	Aug 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14728809.83	0.01	US3133KKZQ56	7.22	Jan 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14728765.91	0.01	US3133L8A391	3.75	Feb 01, 2036	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14717482.74	0.01	US172967QF11	4.19	Sep 11, 2031	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14723199.49	0.01	US3132D6AM21	3.8	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14700078.65	0.01	US3140QNLK68	6.89	Mar 01, 2052	3.0
BOEING CO	Industrial	Fixed Income	14691391.94	0.01	US097023CX16	14.0	May 01, 2060	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14675283.12	0.01	US46647PCU84	5.41	Jan 25, 2033	2.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14653135.0	0.01	US3140XD3V60	3.7	Dec 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14632857.71	0.01	US404280BT50	2.34	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14613748.12	0.01	US38141GA955	6.51	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14578538.22	0.01	US38141GYB49	4.88	Apr 22, 2032	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14551398.53	0.01	US3140W1J874	7.7	Jul 01, 2053	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14546464.42	0.01	US4581X0EN43	2.95	Feb 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14547432.75	0.01	US95000U2J10	3.86	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14492188.05	0.01	US46647PEX06	7.14	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14488344.21	0.01	US95000U2A01	1.4	May 22, 2028	3.58
FHMS_K541 A2 144A	CMBS	Fixed Income	14488122.47	0.01	US3137HLXV93	3.73	Feb 25, 2030	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	14486968.63	0.01	US17327CAQ69	5.37	Jan 25, 2033	3.06
BANK_19-BN21 A5	CMBS	Fixed Income	14479737.85	0.01	US06540BBD01	3.49	Oct 18, 2052	2.85
AT&T INC	Industrial	Fixed Income	14482041.07	0.01	US00206RMM15	7.05	Dec 01, 2033	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14473927.3	0.01	US36179MQP85	7.07	Oct 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14442493.08	0.01	US3133KRFB50	3.44	Jun 01, 2053	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14428742.27	0.01	US913017BT50	11.14	Jun 01, 2042	4.5
VZMT_24-4 A1A	ABS	Fixed Income	14365113.3	0.01	US92348KCU51	0.53	Jun 20, 2029	5.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14372587.03	0.01	US459058KJ14	1.46	Jun 15, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14360862.39	0.01	US46625HHF01	8.76	May 15, 2038	6.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14346166.71	0.01	US731011AY80	6.92	Sep 18, 2034	5.13
APPLE INC	Industrial	Fixed Income	14342253.25	0.01	US037833BX70	12.25	Feb 23, 2046	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14342657.49	0.01	US3140W0R804	1.69	Jan 01, 2055	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14340767.03	0.01	US92343VGB45	14.34	Mar 22, 2051	3.55
COMCAST CORPORATION	Industrial	Fixed Income	14346406.72	0.01	US20030NDU28	15.85	Nov 01, 2056	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	14335252.81	0.01	US36179T7K59	6.46	Aug 20, 2048	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	14323970.12	0.01	US046353AD01	8.36	Sep 15, 2037	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	14317925.78	0.01	US36179YYY49	1.91	Jun 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14308041.08	0.01	US3140MESL16	2.13	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14304138.6	0.01	US3140M2E248	7.24	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14290822.88	0.01	US38141GB375	6.65	Jul 23, 2035	5.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14291066.64	0.01	US715638DF60	4.65	Jan 23, 2031	2.78
VISA INC	Industrial	Fixed Income	14281041.03	0.01	US92826CAF95	12.24	Dec 14, 2045	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14254634.96	0.01	US3132DNE580	7.18	Feb 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14236368.52	0.01	US95000U2S19	1.45	Jun 02, 2028	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14229248.01	0.01	US3140X9ED34	6.61	Jan 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14226358.05	0.01	US3140MMT733	7.26	Apr 01, 2052	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	14206371.63	0.01	US61746BEF94	1.09	Jan 20, 2027	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14202765.56	0.01	US3140W2ZW43	6.89	Dec 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14194464.98	0.01	US459058LR21	3.88	Mar 20, 2030	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14199267.87	0.01	US3140XGH778	4.0	Apr 01, 2037	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14181634.79	0.01	US06051GMQ90	7.05	Feb 12, 2036	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14178094.76	0.01	US3140QVAP90	2.64	Aug 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14168737.13	0.01	US61747YFQ35	3.03	Apr 18, 2030	5.66
ABBVIE INC	Industrial	Fixed Income	14168494.85	0.01	US00287YDU01	6.61	Mar 15, 2034	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14163475.85	0.01	US3132DWKP76	2.1	Feb 01, 2054	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14136931.34	0.01	US3132A5H404	6.4	Jan 01, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	14111165.47	0.01	US172967PA33	5.58	Nov 17, 2033	6.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14111846.25	0.01	US31335BME38	6.51	Nov 01, 2046	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14103129.25	0.01	US00828EFJ38	7.55	Jun 12, 2035	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14103371.75	0.01	US3138ETY754	5.3	Jun 01, 2046	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14087960.82	0.01	US06051GMW68	7.22	May 09, 2036	5.46
ORACLE CORPORATION	Industrial	Fixed Income	14091846.82	0.01	US68389XDP78	10.99	Sep 26, 2045	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14076279.85	0.01	US36179WXL70	6.17	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14060889.61	0.01	US3140QN3Z36	6.51	May 01, 2052	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14030811.46	0.01	US760942BE11	6.5	Oct 28, 2034	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14027786.68	0.01	US3140W1HY28	2.2	May 01, 2054	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14028106.5	0.01	US3133L8T391	3.87	Nov 01, 2036	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14018034.1	0.01	US298785KH83	7.37	Feb 12, 2035	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13998669.74	0.01	US3132DWBY84	7.7	Jul 01, 2051	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13963301.73	0.01	US731011AV42	6.37	Oct 04, 2033	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13967681.79	0.01	US3132D6N480	3.7	May 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13950204.23	0.01	US38141GZK39	1.19	Feb 24, 2028	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13931089.64	0.01	US3140QM4Z45	7.3	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13905213.02	0.01	US36179XND48	5.89	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13906272.96	0.01	US95000U2Q52	10.5	Apr 30, 2041	3.07
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13898036.03	0.01	US3140XTCE96	6.77	Jun 01, 2051	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13880157.4	0.01	US917288BK78	3.67	Jan 23, 2031	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13879129.46	0.01	US91087BAM28	5.0	May 24, 2031	2.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13853895.24	0.01	US715638AP79	6.02	Nov 21, 2033	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13858226.43	0.01	US46647PBJ49	3.82	Mar 24, 2031	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13851834.24	0.01	US3140QNQJ41	7.8	Mar 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13861300.45	0.01	US3140XHHM20	4.15	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13844629.94	0.01	US31418EYL81	4.46	Dec 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13835922.28	0.01	US404280BK42	1.21	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13827468.48	0.01	US46647PCR55	5.35	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13813410.77	0.01	US404280CC17	3.17	May 22, 2030	3.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13802817.73	0.01	US3140QHQ573	3.92	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13785737.73	0.01	US3140QUHU30	2.58	Apr 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13796268.58	0.01	US36179XFH44	5.03	Sep 20, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13776958.57	0.01	US3140XBB582	3.83	May 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13773358.95	0.01	US36179TLT06	6.46	Nov 20, 2047	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13740039.64	0.01	US3140XFFW63	4.15	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13736748.22	0.01	US3140QF4L03	7.22	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13733175.54	0.01	US3132DV3U70	6.43	Sep 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13720921.27	0.01	US38141GGM06	9.75	Feb 01, 2041	6.25
AMGEN INC	Industrial	Fixed Income	13727738.08	0.01	US031162DQ06	3.68	Mar 02, 2030	5.25
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13715587.38	0.01	US95000U2Z51	13.05	Apr 25, 2053	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13707852.68	0.01	US3132DWCQ42	6.54	Nov 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13695319.02	0.01	US36179RD636	6.93	May 20, 2045	3.0
FISERV INC	Industrial	Fixed Income	13680107.83	0.01	US337738AU25	3.24	Jul 01, 2029	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13667263.19	0.01	US3133L8U456	3.74	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13639567.47	0.01	US3617QG3N23	7.01	Sep 20, 2050	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13633758.81	0.01	US857524AH50	7.08	Feb 12, 2035	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13627864.51	0.01	US95000U3T82	2.22	Apr 23, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13588286.22	0.01	US36179SGK78	6.93	Jul 20, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13561188.01	0.01	US38141GA468	2.6	Oct 24, 2029	6.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13562233.56	0.01	US06051GMT30	2.27	May 09, 2029	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13560481.84	0.01	US31418DYY20	7.26	May 01, 2051	2.5
PFIZER INC	Industrial	Fixed Income	13546270.92	0.01	US717081CY74	8.82	Mar 15, 2039	7.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13547179.93	0.01	US694308JM04	3.88	Jul 01, 2030	4.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13552446.86	0.01	US3132CWMP67	2.53	Feb 01, 2034	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13538032.54	0.01	US61747YFA82	1.99	Feb 01, 2029	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13536406.67	0.01	US3133AAKC53	7.65	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13537632.68	0.01	US3617QG2H63	7.05	Sep 20, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	13512313.64	0.01	US126650CN80	11.42	Jul 20, 2045	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13464121.44	0.01	US404280DW61	10.11	Mar 09, 2044	6.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13436871.55	0.01	US61748UAF93	6.88	Jan 18, 2036	5.59
FNMA_19-M5 A2	CMBS	Fixed Income	13428524.51	0.01	US3136B4KB37	2.75	Feb 25, 2029	3.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13425745.04	0.01	US110122CR72	13.51	Oct 26, 2049	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13426357.65	0.01	US36179SYS03	7.07	Mar 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13412305.06	0.01	US3140X8RR00	7.3	Dec 01, 2050	2.0
FHMS_K117 A2	CMBS	Fixed Income	13367735.03	0.01	US3137FX3Q92	4.39	Aug 25, 2030	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13363907.43	0.01	US3142J6A604	2.13	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13364599.64	0.01	US3140XF5J69	6.54	Feb 01, 2052	3.0
FREMF_K-544 A2	CMBS	Fixed Income	13336149.55	0.01	US3137HMCE80	4.1	Jul 25, 2030	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13323691.98	0.01	US31418D3X83	7.7	Sep 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13308354.28	0.01	US92343VHG23	7.83	Jan 15, 2036	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13286775.31	0.01	US61748UAE29	3.6	Jan 15, 2031	5.23
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13275018.67	0.01	US3133USKV23	7.3	Apr 01, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	13271590.58	0.01	US30303M8U95	6.93	Aug 15, 2034	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13270808.93	0.01	US3133KN5P42	6.2	Apr 01, 2052	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13250092.24	0.01	US61747YEF88	5.27	Sep 16, 2036	2.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13244306.02	0.01	US91086QAV05	9.16	Jan 11, 2040	6.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13241603.02	0.01	US91087BAC46	1.27	Mar 28, 2027	4.15
FHLMC_K154 A2	CMBS	Fixed Income	13216746.18	0.01	US3137H9UD90	5.97	Jan 25, 2033	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	13195915.96	0.01	US17327CAT09	3.41	Sep 19, 2030	4.54
ORACLE CORPORATION	Industrial	Fixed Income	13179490.56	0.01	US68389XCE31	4.81	Mar 25, 2031	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13179857.78	0.01	US3132DPYH53	3.61	Feb 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13138636.76	0.01	US91086QBE70	10.99	Jan 21, 2045	5.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13145483.53	0.01	US3132A5HX69	6.67	Dec 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13132442.25	0.01	US3132DQSG28	4.62	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13133152.62	0.01	US3140QNWY44	6.89	Apr 01, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13115985.36	0.01	US61747YEL56	5.39	Jan 21, 2033	2.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13093720.69	0.01	US3142GTBQ84	3.69	Nov 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13088118.64	0.01	US91087BAK61	5.4	Apr 27, 2032	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13071689.89	0.01	US4581X0EJ31	6.38	Apr 12, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13082644.66	0.01	US3140MMT246	7.7	Apr 01, 2052	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	13050372.24	0.01	US110709AQ50	7.45	Jun 11, 2035	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13035367.89	0.01	US61747YGA73	7.09	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13020162.67	0.01	US95000U3J01	2.83	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13026126.24	0.01	US46647PBL94	4.04	Apr 22, 2031	2.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13021294.91	0.01	US471048CM82	5.01	Apr 15, 2031	1.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13010583.54	0.01	US377372AE71	8.75	May 15, 2038	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13012891.91	0.01	US36179XFE13	6.86	Sep 20, 2052	3.0
FNMA_17-M7 A2	CMBS	Fixed Income	13000750.33	0.01	US3136AV7G89	1.11	Feb 25, 2027	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	13002151.93	0.01	US36179S2Q92	6.46	Apr 20, 2047	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12972141.9	0.01	US94974BGL80	1.55	Jul 22, 2027	4.3
ORACLE CORPORATION	Industrial	Fixed Income	12958842.63	0.01	US68389XBX21	13.5	Apr 01, 2050	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12943796.43	0.01	US3140QTTH28	1.69	Jan 01, 2054	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12946720.19	0.01	US3132A5F598	6.52	Nov 01, 2046	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12930597.29	0.01	US002824BH26	12.46	Nov 30, 2046	4.9
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12913649.27	0.01	US06051GMK21	1.98	Jan 24, 2029	4.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12897772.75	0.01	US91087BAV27	6.82	Feb 09, 2035	6.35
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12904507.74	0.01	US92343VHA52	8.31	Jul 02, 2037	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12900572.44	0.01	US92343VGH15	2.2	Mar 22, 2028	2.1
META PLATFORMS INC	Industrial	Fixed Income	12886222.67	0.01	US30303MAE21	13.85	Nov 15, 2055	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12888063.83	0.01	US3140XDRQ10	7.18	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12893277.79	0.01	US31418EAM21	7.7	Jan 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	12870187.35	0.01	US68389XBV64	3.97	Apr 01, 2030	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12873230.02	0.01	US92343VGJ70	4.84	Mar 21, 2031	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12861135.98	0.01	US3140XRS970	2.06	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12861830.68	0.01	US3132E0LA83	2.41	Sep 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12852006.96	0.01	US06051GKW86	1.51	Jul 22, 2028	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12845542.85	0.01	US459200KA85	3.21	May 15, 2029	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12852450.79	0.01	US3133KRMT85	4.31	Jul 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12853064.54	0.01	US3133L8U373	3.74	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12826895.43	0.01	US6174468X01	4.99	Apr 28, 2032	1.93
CITIGROUP INC	Financial Institutions	Fixed Income	12805071.97	0.01	US172967PL97	6.52	Jun 11, 2035	5.45
AT&T INC	Industrial	Fixed Income	12795123.02	0.01	US00206RMT67	6.46	Feb 15, 2034	5.4
AMGEN INC	Industrial	Fixed Income	12792617.71	0.01	US031162DS61	10.67	Mar 02, 2043	5.6
GSMS_17-GS7 A3	CMBS	Fixed Income	12791746.53	0.01	US36254CAU45	1.43	Aug 10, 2050	3.17
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12783577.44	0.01	US665859AW46	1.33	May 10, 2027	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12787586.11	0.01	US06051GJW06	10.82	Apr 22, 2042	3.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12780952.41	0.01	US31335APZ56	6.7	Mar 01, 2046	3.5
BROADCOM INC	Industrial	Fixed Income	12770236.17	0.01	US11135FCT66	6.92	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12750842.81	0.01	US06051GJF72	4.3	Jul 23, 2031	1.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12743226.83	0.01	US731011AW25	13.33	Apr 04, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	12731065.27	0.01	US172967EW71	8.65	Jul 15, 2039	8.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12694860.42	0.01	US3140QRPW74	4.68	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12691137.52	0.01	US3133KKW540	7.3	Jan 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12671640.82	0.01	US38141GYN86	5.28	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12664215.07	0.01	US404280CT42	4.93	May 24, 2032	2.8
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12640157.37	0.01	US06051GML04	3.64	Jan 24, 2031	5.16
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12649686.72	0.01	US61776NVG59	4.03	Jul 18, 2031	4.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12644609.85	0.01	US3140XG3S68	4.15	May 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12632661.29	0.01	US06051GGF00	1.06	Jan 20, 2028	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12611069.53	0.01	US3140W12L67	6.21	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12610479.61	0.01	US31427M5E78	1.69	Apr 01, 2055	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12587993.94	0.01	US91087BAX82	12.3	May 04, 2053	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12598063.63	0.01	US3140QMRT31	7.18	Dec 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12573533.26	0.01	US045167GK38	7.53	Mar 22, 2035	4.38
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12571187.23	0.01	US95000U4A82	2.58	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12554170.69	0.01	US06051GJZ37	2.41	Jun 14, 2029	2.09
BBCMS_20-C7 A5	CMBS	Fixed Income	12537415.16	0.01	US05492VAF22	3.92	Apr 15, 2053	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12533375.33	0.01	US31418FBP18	2.06	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12536630.55	0.01	US3140XKQY95	3.8	Mar 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12530717.62	0.01	US95000U4B65	7.46	Sep 15, 2036	4.89
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12511574.49	0.01	US172967NN71	5.49	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12510842.96	0.01	US46647PBX33	4.76	Feb 04, 2032	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12492901.21	0.01	US31427MNR87	1.63	Feb 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12468777.66	0.01	US3140EVJC25	5.98	Feb 01, 2046	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12453183.39	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12439064.56	0.01	US3132DP5W45	3.27	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12427358.11	0.01	US3132DVLC71	7.02	Aug 01, 2050	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12409243.63	0.01	US61690DK726	1.97	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12402392.2	0.01	US46647PDG81	1.51	Jul 25, 2028	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12387041.53	0.01	US3140XC3K24	6.77	Jul 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12378819.69	0.01	US172967LD18	1.03	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12371132.4	0.01	US38141GYJ74	5.06	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12363620.97	0.01	US46647PAV85	2.41	Jul 23, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12362869.7	0.01	US459058HJ50	3.7	Oct 23, 2029	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12369494.04	0.01	US3140QT2S74	3.27	Feb 01, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12342918.12	0.01	US11070TAM09	6.34	Jul 06, 2033	4.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12331546.79	0.01	US748148SG90	7.7	Aug 28, 2035	4.63
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12324028.6	0.01	US61776NZW63	4.43	Nov 19, 2031	4.46
AMGEN INC	Industrial	Fixed Income	12323779.01	0.01	US031162CF59	13.3	Jun 15, 2051	4.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12327257.5	0.01	US3132D57D82	4.06	Mar 01, 2036	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12323140.11	0.01	US3140KEFG85	6.77	Jul 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12311769.25	0.01	US822582AD40	8.79	Dec 15, 2038	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12313554.61	0.01	US46647PEG72	3.05	Apr 22, 2030	5.58
COMCAST CORPORATION	Industrial	Fixed Income	12305483.21	0.01	US20030NDS71	14.95	Nov 01, 2051	2.89
AMAZON.COM INC	Industrial	Fixed Income	12301932.48	0.01	US023135BJ40	13.04	Aug 22, 2047	4.05
T-MOBILE USA INC	Industrial	Fixed Income	12286422.12	0.01	US87264ACY91	6.12	Jul 15, 2033	5.05
T-MOBILE USA INC	Industrial	Fixed Income	12281195.94	0.01	US87264ACB98	4.75	Feb 15, 2031	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	12284910.32	0.01	US36179XDA19	7.02	Aug 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12269071.33	0.01	US3617NX3P31	7.01	Aug 20, 2050	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12248568.58	0.01	US716973AH54	15.02	May 19, 2063	5.34
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12231381.31	0.01	US852060AT99	4.93	Mar 15, 2032	8.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12223066.82	0.01	US01609WAT99	1.81	Dec 06, 2027	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	12226009.02	0.01	US3140J8GK33	6.52	Jul 01, 2047	3.0
AT&T INC	Industrial	Fixed Income	12201995.04	0.01	US00206RJX17	1.45	Jun 01, 2027	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12198618.07	0.01	US459058JN45	1.93	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12160374.61	0.01	US3140W3CZ04	3.75	Sep 01, 2055	5.5
CARMX_25-3 A3	ABS	Fixed Income	12109163.84	0.01	US14290FAD87	1.98	Jul 15, 2030	4.35
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12114539.8	0.01	US298785KF28	3.64	Nov 15, 2029	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12101967.2	0.01	US3132DQGL41	7.65	Mar 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12099892.74	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
FNMA_18-M12 A2	CMBS	Fixed Income	12099917.47	0.01	US3136B26W77	4.0	Aug 25, 2030	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12092476.28	0.01	US38148YAA64	8.86	Oct 31, 2038	4.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12082390.64	0.01	US61747YFV20	13.25	Nov 19, 2055	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12070530.71	0.01	US3140QFA589	6.9	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12073334.5	0.01	US3140X4QW99	6.27	Nov 01, 2046	3.0
BOEING CO	Industrial	Fixed Income	12046896.56	0.01	US097023DS12	6.44	May 01, 2034	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12011082.81	0.01	US3132D6EN67	3.38	Jul 01, 2038	4.0
ABBVIE INC	Industrial	Fixed Income	12000243.33	0.01	US00287YDW66	13.75	Mar 15, 2054	5.4
CITIBANK NA	Financial Institutions	Fixed Income	11984233.18	0.01	US17325FBN78	1.38	May 29, 2027	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11991079.11	0.01	US06051GGA13	1.51	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11981137.91	0.01	US46647PCC86	4.95	Apr 22, 2032	2.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11992224.04	0.01	US21H0306C39	6.93	Dec 18, 2025	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11988141.72	0.01	US694308JN86	12.6	Jul 01, 2050	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11991220.65	0.01	US3140X8KW67	7.38	Nov 01, 2050	2.5
BMO_23-5C2 AS	CMBS	Fixed Income	11972562.45	0.01	US05610QAF00	2.87	Nov 15, 2056	7.24
KFW	Agency	Fixed Income	11976406.0	0.01	US500769HS68	2.23	Apr 03, 2028	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11968114.7	0.01	US06051GJL41	4.54	Oct 24, 2031	1.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11953996.48	0.01	US045167FW84	2.27	Apr 25, 2028	3.75
AMAZON.COM INC	Industrial	Fixed Income	11952933.42	0.01	US023135BF28	9.03	Aug 22, 2037	3.88
FHMS_K110 A2	CMBS	Fixed Income	11947003.7	0.01	US3137FTZQ35	3.97	Apr 25, 2030	1.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11949242.46	0.01	US31418D4Y57	7.26	Oct 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11939058.88	0.01	US89788MAP77	5.83	Jun 08, 2034	5.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11939513.53	0.01	US404280CF48	3.85	Mar 31, 2030	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11920974.65	0.01	US913017CY37	2.65	Nov 16, 2028	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11922698.05	0.01	US3133KL6J19	7.42	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11897525.43	0.01	US31418EDB39	7.78	May 01, 2052	2.0
MSC_17-H1 A5	CMBS	Fixed Income	11868327.43	0.01	US61691JAV61	1.47	Jun 15, 2050	3.53
META PLATFORMS INC	Industrial	Fixed Income	11864207.35	0.01	US30303M8W51	14.69	Aug 15, 2064	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11869856.25	0.01	US3140QU7G55	3.7	Aug 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11862176.55	0.01	US3132CXL263	3.6	Jun 01, 2037	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	11852744.86	0.01	US15135BAR24	1.53	Dec 15, 2027	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11841917.74	0.01	US3132DNN664	6.19	Jul 01, 2052	3.5
ORACLE CORPORATION	Industrial	Fixed Income	11828720.46	0.01	US68389XBN49	1.84	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11806155.37	0.01	US46647PEB85	2.84	Jan 23, 2030	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11811958.66	0.01	US3140XKL814	6.77	May 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11814147.49	0.01	US3140J9EY38	5.71	Oct 01, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11782137.35	0.01	US3132DMT960	8.02	Apr 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	11776558.26	0.01	US00206RCP55	7.49	May 15, 2035	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11765558.58	0.01	US3132XCR492	6.7	Jan 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11763151.71	0.01	US38141GWL49	1.41	Jun 05, 2028	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11747979.02	0.01	US3140M7R603	7.32	Dec 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11741412.43	0.01	US3140QGJ406	3.46	Dec 01, 2035	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11751641.55	0.01	US31335BNN28	6.7	Aug 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11726685.57	0.01	US46647PEQ54	3.5	Oct 22, 2030	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11726904.42	0.01	US06051GKD06	5.29	Oct 20, 2032	2.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11720949.64	0.01	US3133GF3W31	3.77	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11717294.07	0.01	US3138WJNJ38	5.91	Dec 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11702424.26	0.01	US38141GZU11	1.59	Aug 23, 2028	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11702496.64	0.01	US3142GQAH55	1.76	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11688542.13	0.01	US3140QGZ832	7.37	Feb 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11678106.09	0.01	US68389XBU81	1.28	Apr 01, 2027	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11668852.94	0.01	US698299BT07	6.81	Feb 14, 2035	6.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11664180.9	0.01	US110122CP17	3.3	Jul 26, 2029	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11659187.73	0.01	US168863DT21	6.71	Jul 27, 2033	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11659440.33	0.01	US3140XH7C52	6.2	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11631158.37	0.01	US3132DPHW14	3.86	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11639862.38	0.01	US3140QEEH14	6.4	Jul 01, 2050	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11643201.36	0.01	US3131XKE966	5.28	Sep 01, 2042	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11620810.99	0.01	US110122EH72	6.53	Feb 22, 2034	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11616151.35	0.01	US38141GWV21	2.25	Apr 23, 2029	3.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11617265.82	0.01	US31418EEA47	4.0	Jun 01, 2037	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11603113.83	0.01	US459058KW25	2.46	Aug 01, 2028	4.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	11586077.63	0.01	US31359MFJ71	3.53	Jan 15, 2030	7.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11582054.89	0.01	US95000U3V39	7.12	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11589580.26	0.01	US38141GD439	7.53	Oct 21, 2036	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11583199.89	0.01	US91324PFL13	13.39	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11571087.75	0.01	US059438AK79	1.33	Apr 29, 2027	8.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	11573097.29	0.01	US06051GKJ75	1.14	Feb 04, 2028	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11554368.98	0.01	US06051GHG73	2.1	Mar 05, 2029	3.97
FHMS_K-1514 A2	CMBS	Fixed Income	11562173.96	0.01	US3137FQJZ78	7.46	Oct 25, 2034	2.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11544792.53	0.01	US404280DH94	5.42	Aug 11, 2033	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11538782.22	0.01	US3132DN2Q58	5.4	Oct 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11511198.96	0.01	US06051GMB22	6.82	Aug 15, 2035	5.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11505604.01	0.01	US38141GC936	3.85	Apr 23, 2031	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11507639.65	0.01	US3140XPDH96	4.46	Jul 01, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11504145.88	0.01	US92343VGK44	11.07	Mar 22, 2041	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	11487175.17	0.01	US36179XHW92	6.41	Oct 20, 2052	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11472499.81	0.01	US693475BU84	6.04	Oct 20, 2034	6.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11471333.35	0.01	US698299AW45	6.76	Jan 26, 2036	6.7
AMGEN INC	Industrial	Fixed Income	11474891.06	0.01	US031162DU18	14.54	Mar 02, 2063	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	11464706.74	0.01	US172967LS86	1.79	Oct 27, 2028	3.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11465602.41	0.01	US91087BAR15	6.86	Feb 12, 2034	3.5
META PLATFORMS INC	Industrial	Fixed Income	11450090.09	0.01	US30303M8V78	13.59	Aug 15, 2054	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11439264.24	0.01	US3140QEKC52	6.84	Aug 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11421426.14	0.01	US46647PAJ57	8.76	Jul 24, 2038	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11418451.46	0.01	US3140QTU562	1.69	Jan 01, 2054	6.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11407793.77	0.01	US110709AL63	3.1	Apr 24, 2029	4.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11392492.79	0.01	US31335BN442	6.7	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11384233.13	0.01	US3140QTUY32	2.09	Jan 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11362382.81	0.01	US46647PAX42	2.71	Dec 05, 2029	4.45
ABBVIE INC	Industrial	Fixed Income	11355527.12	0.01	US00287YDR71	1.16	Mar 15, 2027	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11361363.83	0.01	US3140XNKM50	6.69	Sep 01, 2052	3.5
BOEING CO	Industrial	Fixed Income	11330282.11	0.01	US097023CV59	9.64	May 01, 2040	5.71
BROADCOM INC	Industrial	Fixed Income	11323657.8	0.01	US11135FCV13	10.98	Feb 15, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	11308839.72	0.01	US68389XCK90	12.0	Nov 09, 2052	6.9
WELLS FARGO & CO	Financial Institutions	Fixed Income	11309082.86	0.01	US949746RF01	10.91	Jan 15, 2044	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11310418.29	0.01	US3133KKLM98	7.22	Nov 01, 2050	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11294562.77	0.01	US110709AN20	6.84	Jun 12, 2034	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11295115.24	0.01	US3132DUSQ12	4.46	Nov 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11293885.54	0.01	US91087BBD10	12.23	May 13, 2055	7.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11283134.26	0.01	US3133KQPN06	3.8	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11290970.83	0.01	US3132DSQK14	7.7	Jun 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11275911.45	0.01	US404280DV88	5.71	Mar 09, 2034	6.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11240717.7	0.01	US04522KAQ94	7.66	May 21, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11244546.2	0.01	US3133KR5X84	1.79	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11251835.41	0.01	US3133KLYA96	6.87	May 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11228381.68	0.01	US46647PEE25	1.34	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11224153.78	0.01	US46647PEK84	6.82	Jul 22, 2035	5.29
ABBVIE INC	Industrial	Fixed Income	11224600.45	0.01	US00287YAR09	7.5	May 14, 2035	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11221511.02	0.01	US31418E3F59	1.5	Mar 01, 2054	6.5
TVA	Agency	Fixed Income	11204756.59	0.01	US880591ED01	8.92	Jun 15, 2038	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11198841.66	0.01	US53944YAX13	6.24	Jan 05, 2035	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11189177.52	0.01	US3132DQGN07	3.7	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11188066.47	0.01	US3140QLHK58	7.3	Jul 01, 2051	2.5
HCA INC	Industrial	Fixed Income	11185268.59	0.01	US404119CA57	4.21	Sep 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11167843.59	0.01	US38141GXG45	3.86	Feb 07, 2030	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11169518.42	0.01	US3142GRDM96	2.43	Mar 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11151187.33	0.01	US61747YEH45	5.3	Oct 20, 2032	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11157890.06	0.01	US3133KM4V47	7.6	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11157522.41	0.01	US3140XCXY96	7.23	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11142365.89	0.01	US3140X8WQ61	7.3	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11140799.8	0.01	US36179VN223	7.01	Jun 20, 2050	2.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11123276.03	0.01	US172967NG21	1.18	Feb 24, 2028	3.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11125622.83	0.01	US698299BN37	6.15	Sep 29, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11120707.64	0.01	US91087BAQ32	10.48	Aug 14, 2041	4.28
APPLE INC	Industrial	Fixed Income	11119331.79	0.01	US037833AL42	11.92	May 04, 2043	3.85
CIGNA GROUP	Industrial	Fixed Income	11119153.26	0.01	US125523AK66	12.52	Dec 15, 2048	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	11114054.3	0.01	US3138ERTM21	4.89	Feb 01, 2045	4.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11098115.34	0.01	US38141GD355	4.31	Oct 21, 2031	4.37
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11096552.99	0.01	US21H0226C02	7.01	Dec 18, 2025	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11083956.88	0.01	US68389XDK81	5.69	Sep 26, 2032	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11081335.17	0.01	US4581X0DS49	4.86	Jan 13, 2031	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11079911.81	0.01	US3132DWA522	7.65	Feb 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11070767.06	0.01	US404280DS59	5.42	Nov 03, 2033	8.11
FOX CORP	Industrial	Fixed Income	11070062.73	0.01	US35137LAH87	2.75	Jan 25, 2029	4.71
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11068348.43	0.01	US61748UAM45	4.31	Oct 22, 2031	4.36
META PLATFORMS INC	Industrial	Fixed Income	11074782.65	0.01	US30303M8Q83	13.42	May 15, 2053	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11058604.38	0.01	US46647PFE16	7.61	Oct 22, 2036	4.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11043610.4	0.01	US459058JG93	4.56	Aug 26, 2030	0.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11035238.89	0.01	US00828EFF16	3.89	Mar 18, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11034656.63	0.01	US46647PAF36	1.33	May 01, 2028	3.54
AMAZON.COM INC	Industrial	Fixed Income	11036868.93	0.01	US023135CW42	14.22	Nov 20, 2055	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11006165.6	0.01	US055451AV01	11.28	Sep 30, 2043	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10994747.5	0.01	US06738ECY95	3.69	Feb 25, 2031	5.37
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10973289.43	0.01	US38141GD272	2.68	Oct 21, 2029	4.15
AMAZON.COM INC	Industrial	Fixed Income	10983466.18	0.01	US023135BY17	2.35	May 12, 2028	1.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10965134.53	0.01	US045167GD94	2.99	Mar 06, 2029	4.38
AT&T INC	Industrial	Fixed Income	10962126.48	0.01	US00206RKH48	5.6	Feb 01, 2032	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10971094.51	0.01	US3140QT3S65	2.56	Feb 01, 2054	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10949917.9	0.01	US17275RAD44	9.11	Feb 15, 2039	5.9
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10938470.78	0.01	US95000U3R27	1.11	Jan 24, 2028	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	10934649.63	0.01	US61744YAP34	1.98	Jan 24, 2029	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10930840.16	0.01	US86562MBP41	3.35	Jul 16, 2029	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10927503.4	0.01	US3140QQF916	4.11	Sep 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10930417.86	0.01	US3138Y63F99	4.32	Jan 01, 2042	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10905979.27	0.01	US617482V925	10.26	Jul 24, 2042	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	10905121.9	0.01	US172967ML25	3.86	Jan 29, 2031	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10901679.1	0.01	US3133KQVF08	5.52	Apr 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10897698.84	0.01	US3140XKPV65	4.71	Mar 01, 2053	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	10884301.55	0.01	US91159HJR21	6.3	Jan 23, 2035	5.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10878998.47	0.01	US3622A2SG86	6.93	Feb 20, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10871052.52	0.01	US06051GHM42	2.41	Jul 23, 2029	4.27
BAT CAPITAL CORP	Industrial	Fixed Income	10865145.14	0.01	US05526DBD66	8.75	Aug 15, 2037	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10863915.64	0.01	US31427MYU97	3.52	Mar 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10861845.78	0.01	US36202FVG89	5.33	Jul 20, 2041	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10848670.89	0.01	US91086QAS75	6.66	Sep 27, 2034	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10848879.31	0.01	US46647PEU66	1.98	Jan 24, 2029	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10849006.91	0.01	US3140XRKH79	3.69	Oct 01, 2054	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10829050.62	0.01	US61747YFZ34	3.85	Apr 17, 2031	5.19
ENBRIDGE INC	Industrial	Fixed Income	10829540.63	0.01	US29250NBR52	5.81	Mar 08, 2033	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10831468.42	0.01	US3132E02B71	1.7	Oct 01, 2053	6.5
BBCMS_23-C21 A5	CMBS	Fixed Income	10813922.07	0.01	US05553WAE93	5.85	Sep 15, 2056	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10798956.63	0.01	US46647PEJ12	3.22	Jul 22, 2030	5.0
INTEL CORPORATION	Industrial	Fixed Income	10803340.57	0.01	US458140CG35	5.82	Feb 10, 2033	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10806597.22	0.01	US045167FH18	1.1	Jan 20, 2027	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10801143.75	0.01	US3133KN7C11	6.51	Apr 01, 2052	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10786706.05	0.01	US87938WAC73	7.4	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10783283.97	0.01	US46647PCE43	13.9	Apr 22, 2052	3.33
AT&T INC	Industrial	Fixed Income	10770224.61	0.01	US00206RKG64	2.09	Feb 01, 2028	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10779276.95	0.01	US3132DMV511	6.32	Jun 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10769517.31	0.01	US3133BTHE39	3.76	Jan 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10758577.3	0.01	US3140KLLG54	7.65	Sep 01, 2050	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10677791.92	0.01	US404280DR76	1.78	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10677738.28	0.01	US46647PEY88	3.86	Apr 22, 2031	5.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10677491.28	0.01	US715638BM30	12.92	Nov 18, 2050	5.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10670514.68	0.01	US168863EB04	2.81	Jan 22, 2029	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10645385.16	0.01	US683234DQ81	2.87	Jan 18, 2029	4.2
BROADCOM INC	Industrial	Fixed Income	10638863.2	0.01	US11135FBY60	5.05	Nov 15, 2031	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	10634446.67	0.01	US02209SBF92	12.03	Feb 14, 2049	5.95
FHMS_K-752 A2	CMBS	Fixed Income	10613267.6	0.01	US3137HAGZ36	3.99	Jul 25, 2030	4.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	10615049.5	0.01	US46514Y8B63	7.1	Feb 19, 2035	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10606106.41	0.01	US38141GWB66	0.73	Jan 26, 2027	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	10603635.5	0.01	US17275RBR21	2.9	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10606282.49	0.01	US46647PAA49	12.21	Feb 22, 2048	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10597331.12	0.01	US3133KPMB12	6.15	Jun 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10604517.8	0.01	US3140J73Z64	6.27	Jul 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10587374.25	0.01	US61747YEK73	1.08	Jan 21, 2028	2.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10588396.87	0.01	US06051GJP54	4.77	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10585832.56	0.01	US06051GHS12	12.58	Mar 15, 2050	4.33
MORGAN STANLEY	Financial Institutions	Fixed Income	10568141.08	0.01	US61747YDY86	12.05	Jan 27, 2045	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10580490.65	0.01	US3140XHY508	7.7	Jun 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10578015.82	0.01	US31335BNL61	6.7	Sep 01, 2047	3.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10563210.14	0.01	US172967PZ83	1.37	May 07, 2028	4.64
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10561755.95	0.01	US731011AZ55	13.48	Mar 18, 2054	5.5
BROADCOM INC	Industrial	Fixed Income	10554915.29	0.01	US11135FCQ28	4.77	Feb 15, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	10564630.48	0.01	US31418CUB89	5.92	Feb 01, 2048	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10550737.45	0.01	US345397ZR75	3.02	May 03, 2029	5.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10554166.28	0.01	US06051GHQ55	2.92	Feb 07, 2030	3.97
CVS HEALTH CORP	Industrial	Fixed Income	10551117.38	0.01	US126650DM98	1.67	Aug 21, 2027	1.3
FNMA 30YR	MBS Pass-Through	Fixed Income	10547592.47	0.01	US3138WERK77	5.84	May 01, 2045	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10538752.89	0.01	US298785JL15	4.93	Feb 14, 2031	1.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10519956.65	0.01	US36186CBY84	4.79	Nov 01, 2031	8.0
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10524613.54	0.01	US48125LRU88	0.89	Dec 08, 2026	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	10522330.52	0.01	US36179U4B51	6.63	Oct 20, 2049	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10508337.92	0.01	US02364WAW55	9.5	Mar 30, 2040	6.13
BMARK_18-B2 A5	CMBS	Fixed Income	10511876.23	0.01	US08161CAE12	2.03	Feb 15, 2051	3.88
CIGNA GROUP	Industrial	Fixed Income	10511904.2	0.01	US125523AJ93	9.13	Aug 15, 2038	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10471253.99	0.01	US92343VEA89	6.36	Aug 10, 2033	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10459085.77	0.01	US61744YAL20	9.38	Jul 22, 2038	3.97
ABBVIE INC	Industrial	Fixed Income	10447862.35	0.01	US00287YAS81	12.01	May 14, 2045	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10442481.95	0.01	US61747YFM21	6.39	Feb 07, 2039	5.94
AMAZON.COM INC	Industrial	Fixed Income	10435718.96	0.01	US023135BZ81	5.03	May 12, 2031	2.1
FORD MOTOR COMPANY	Industrial	Fixed Income	10445503.43	0.01	US345370DA55	5.44	Feb 12, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10445802.8	0.01	US459200KC42	13.43	May 15, 2049	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10446808.34	0.01	US3140W0HY45	7.7	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10430009.52	0.01	US3132DPFC77	7.7	Jan 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10409150.86	0.01	US61761JZN26	1.34	Apr 23, 2027	3.95
FHMS_K1512 A2	CMBS	Fixed Income	10414466.55	0.01	US3137FMTS12	4.65	May 25, 2031	2.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	10407270.26	0.01	US46513JB346	4.2	Jul 03, 2030	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10419792.82	0.01	US92343VFW90	16.08	Oct 30, 2056	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10393612.85	0.01	US3140XLVL92	2.36	Jun 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10393624.78	0.01	US36179UGC09	6.46	Nov 20, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10388832.18	0.01	US61747YFG52	6.03	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10392018.71	0.01	US61747YER27	1.32	Apr 20, 2028	4.21
APPLE INC	Industrial	Fixed Income	10381819.61	0.01	US037833DB33	1.65	Sep 12, 2027	2.9
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10386526.45	0.01	US61690U8B93	1.43	May 26, 2028	5.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10381171.94	0.01	US43358BAB99	3.89	Mar 18, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10374133.73	0.01	US91087BAH33	3.98	Apr 16, 2030	3.25
T-MOBILE USA INC	Industrial	Fixed Income	10378392.71	0.01	US87264AAZ84	13.28	Apr 15, 2050	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10358838.96	0.01	US91087BAE02	1.98	Jan 11, 2028	3.75
ALPHABET INC	Industrial	Fixed Income	10359532.06	0.01	US02079KAD90	4.48	Aug 15, 2030	1.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10358541.36	0.01	US3132CWYG31	3.63	Jul 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10354457.59	0.01	US3133AE2P86	7.38	Jan 01, 2051	2.5
COMET_21-A2 A2	ABS	Fixed Income	10344370.51	0.01	US14041NFX49	2.52	Jul 15, 2030	1.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10348315.24	0.01	US92343VGC28	15.69	Mar 22, 2061	3.7
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10327540.29	0.01	US94988J6F93	0.89	Dec 11, 2026	5.25
KFW MTN	Agency	Fixed Income	10329580.9	0.01	US500769KH66	3.84	Mar 18, 2030	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10329259.96	0.01	US31329QYG09	6.24	Jun 01, 2049	3.5
BROADCOM INC	Industrial	Fixed Income	10319974.41	0.01	US11135FCU30	6.34	Apr 15, 2033	3.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10316190.76	0.01	US91086QBF46	11.63	Jan 23, 2046	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	10315256.18	0.01	US36179XVV53	0.87	Mar 20, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10306881.97	0.01	US3140W3HK89	2.9	Sep 01, 2055	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10307993.74	0.01	US874060AX48	4.05	Mar 31, 2030	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10308752.39	0.01	US3132DWC684	7.7	Feb 01, 2052	2.0
CHAIT_24-A2 A	ABS	Fixed Income	10295849.78	0.01	US161571HW79	2.86	Jan 15, 2031	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	10282949.33	0.01	US36179QL417	6.93	Aug 20, 2044	3.0
BMARK_23-B38 A2	CMBS	Fixed Income	10261746.58	0.01	US081916AB42	2.43	Apr 15, 2056	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10261270.73	0.01	US3140XKGQ71	7.26	Jul 01, 2052	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10256002.04	0.01	US715638DU38	6.94	Jan 15, 2034	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10240573.5	0.01	US38141GCU67	5.79	Feb 15, 2033	6.13
BROADCOM INC	Industrial	Fixed Income	10227248.8	0.01	US11135FCM14	7.36	Jul 15, 2035	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10224335.69	0.01	US92343VCK89	12.08	Aug 21, 2046	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10211787.56	0.01	US3132DQNA03	3.44	Jun 01, 2053	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	10215955.71	0.01	US30231GAW24	12.52	Mar 01, 2046	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10214601.19	0.01	US3132DT6A34	3.61	Jun 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10198244.84	0.01	US06051GKP36	1.32	Apr 27, 2028	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10191884.23	0.01	US3140XJBB84	7.26	Jul 01, 2052	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10182062.0	0.01	US89788MAS17	6.27	Jan 24, 2035	5.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10181406.08	0.01	US168863CF36	2.01	Feb 06, 2028	3.24
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10188955.46	0.01	US761713BB19	11.14	Aug 15, 2045	5.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10184635.92	0.01	US760942BD38	14.06	Apr 20, 2055	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10184867.2	0.01	US3128MJ4J60	6.38	Jul 01, 2048	4.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	10177454.75	0.01	US46647PEA03	1.08	Jan 23, 2028	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10169510.81	0.01	US46647PEL67	1.54	Jul 22, 2028	4.98
ALTRIA GROUP INC	Industrial	Fixed Income	10166206.13	0.01	US02209SBE28	8.98	Feb 14, 2039	5.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10166615.08	0.01	US748148SF18	7.17	Sep 05, 2034	4.25
AMAZON.COM INC	Industrial	Fixed Income	10169065.2	0.01	US023135CV68	7.85	Nov 20, 2035	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10170590.06	0.01	US06051GFC87	11.36	Jan 21, 2044	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10160572.37	0.01	US06738ECE32	5.39	Nov 02, 2033	7.44
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10163211.19	0.01	US404280ES41	6.99	Mar 03, 2036	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10156581.37	0.01	US91087BAL45	12.66	Apr 27, 2051	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10145160.51	0.01	US404280EW52	3.89	May 13, 2031	5.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10144746.75	0.01	US718286CC97	2.06	Feb 01, 2028	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10141950.01	0.01	US91087BAT70	6.13	May 19, 2033	4.88
FHMS_K166 A2	CMBS	Fixed Income	10147668.52	0.01	US3137HHJA01	7.14	Oct 25, 2034	4.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10127002.88	0.01	US6174468N29	12.23	Mar 24, 2051	5.6
ABBVIE INC	Industrial	Fixed Income	10131791.9	0.01	US00287YAM12	11.35	Nov 06, 2042	4.4
ORACLE CORPORATION	Industrial	Fixed Income	10124435.9	0.01	US68389XBY04	14.58	Apr 01, 2060	3.85
BMARK_18-B7 A4	CMBS	Fixed Income	10122656.85	0.01	US08162TBB89	2.78	May 16, 2053	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10105198.17	0.01	US3140XMNZ53	7.38	Apr 01, 2052	2.5
ORACLE CORPORATION	Industrial	Fixed Income	10096787.87	0.01	US68389XBW48	10.38	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	10095870.19	0.01	US68389XCA19	13.33	Mar 25, 2051	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10071395.74	0.01	US168863DZ80	7.7	Jan 05, 2036	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10070205.86	0.01	US3140QMBZ64	7.6	Oct 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10062019.53	0.01	US46647PER38	6.98	Oct 22, 2035	4.95
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10066810.73	0.01	US683234AW86	3.48	Sep 17, 2029	3.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10061523.24	0.01	US87938WAU71	11.8	Mar 08, 2047	5.21
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10062362.39	0.01	US91086QAZ19	14.18	Oct 12, 2110	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10063160.07	0.01	US92343VFT61	11.5	Nov 20, 2040	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10058992.67	0.01	US3132DWDY66	7.38	Jun 01, 2052	2.5
APPLE INC	Industrial	Fixed Income	10049541.92	0.01	US037833EH93	2.58	Aug 05, 2028	1.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10047203.06	0.01	US168863DS48	11.44	May 07, 2041	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	10041300.33	0.01	US172967LP48	1.53	Jul 24, 2028	3.67
CNH_24-C A3	ABS	Fixed Income	10039154.36	0.01	US18978GAD60	1.5	Jan 15, 2030	4.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10032079.59	0.01	US92343VCQ59	7.16	Nov 01, 2034	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10030239.61	0.01	US3140XDXA93	7.3	Dec 01, 2051	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	10021938.74	0.01	US747525AU71	1.32	May 20, 2027	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10029644.84	0.01	US666807BN13	1.96	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10007320.85	0.01	US46647PCJ30	2.4	Jun 01, 2029	2.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10011694.58	0.01	US3132AEB391	5.46	Apr 01, 2049	4.5
WYETH LLC	Industrial	Fixed Income	9994455.09	0.01	US983024AN02	8.24	Apr 01, 2037	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9992921.08	0.01	US693475AZ80	3.82	Jan 22, 2030	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10001266.81	0.01	US31418EDC12	7.38	May 01, 2052	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9987635.74	0.01	US05964HAV78	5.94	Aug 08, 2033	6.92
GMCAR_23-4 A4	ABS	Fixed Income	9980187.53	0.01	US379930AE07	1.49	Feb 16, 2029	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9986891.81	0.01	US95000U2L65	3.86	Apr 04, 2031	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9978898.0	0.01	US3132DS4Y55	5.96	Apr 01, 2052	3.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	9969570.22	0.01	US36264FAK75	1.23	Mar 24, 2027	3.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9961796.45	0.01	US06051GGL77	1.33	Apr 24, 2028	3.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9950499.98	0.01	US045167FP34	1.64	Aug 20, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9951361.1	0.01	US46647PEW23	6.94	Jan 24, 2036	5.5
T-MOBILE USA INC	Industrial	Fixed Income	9954588.94	0.01	US87264ABL89	11.25	Feb 15, 2041	3.0
BANK5_24-5YR7 A3	CMBS	Fixed Income	9948984.53	0.01	US06211UBL89	3.1	Jun 15, 2057	5.77
FHMS_K074 A2	CMBS	Fixed Income	9948917.5	0.01	US3137F4D414	1.92	Jan 25, 2028	3.6
MORGAN STANLEY	Financial Institutions	Fixed Income	9942532.06	0.01	US61746BEG77	12.63	Jan 22, 2047	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9941356.42	0.01	US3133KPLY24	6.2	Jun 01, 2052	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9938010.15	0.01	US3140XFE561	3.77	Dec 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9927216.37	0.01	US68389XDM48	7.5	Sep 26, 2035	5.2
FHMS_K089 A2	CMBS	Fixed Income	9912969.72	0.01	US3137FL6P46	2.84	Jan 25, 2029	3.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9913114.14	0.01	US92343VFR06	4.79	Jan 20, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9912360.99	0.01	US3140W1YV95	7.03	May 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9898788.07	0.01	US3140QNZF28	4.11	Apr 01, 2037	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9884411.22	0.01	US4581X0DX34	2.54	Jul 20, 2028	1.13
CALIFORNIA ST	Local Authority	Fixed Income	9869140.84	0.01	US13063A5E03	6.31	Apr 01, 2034	7.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9875182.28	0.01	US6174468G77	2.86	Jan 23, 2030	4.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9875531.03	0.01	US03523TBU16	9.11	Jan 23, 2039	5.45
AMAZON.COM INC	Industrial	Fixed Income	9871248.4	0.01	US023135CH74	5.54	Apr 13, 2032	3.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9865642.48	0.01	US4581X0DC96	2.63	Sep 18, 2028	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9842017.77	0.01	US857524AE20	5.65	Nov 16, 2032	5.75
ORACLE CORPORATION	Industrial	Fixed Income	9853162.7	0.01	US68389XCT00	7.02	Sep 27, 2034	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9831183.94	0.01	US46647PAR73	2.24	Apr 23, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	9838031.56	0.01	US172967MD09	12.84	Jul 23, 2048	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	9822257.65	0.01	US06738ECZ60	6.92	Feb 25, 2036	5.79
GILEAD SCIENCES INC	Industrial	Fixed Income	9826702.36	0.01	US375558BD48	12.09	Mar 01, 2046	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9819670.27	0.01	US50077LAB27	12.38	Jun 01, 2046	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9811961.96	0.01	US06051GGR48	1.53	Jul 21, 2028	3.59
CITIGROUP INC	Financial Institutions	Fixed Income	9806375.55	0.01	US172967PG03	6.43	Feb 13, 2035	5.83
KFW	Agency	Fixed Income	9806224.27	0.01	US500769JD71	3.59	Sep 14, 2029	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	9793789.03	0.01	US3140J5EJ49	2.08	Feb 01, 2032	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9778066.25	0.01	US110122EK02	13.55	Feb 22, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9779989.12	0.01	US110122CQ99	9.78	Jun 15, 2039	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9785606.36	0.01	US3132DWNY56	2.06	Feb 01, 2055	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9780141.43	0.01	US3140XRFF78	3.93	Aug 01, 2037	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9761561.39	0.01	US78017FZT38	3.49	Oct 18, 2030	4.65
ORACLE CORPORATION	Industrial	Fixed Income	9766038.17	0.01	US68389XDT90	13.48	Sep 26, 2065	6.1
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9754267.61	0.01	US857524AD47	1.63	Nov 16, 2027	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9753578.77	0.01	US404280DU06	2.08	Mar 09, 2029	6.16
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9754165.42	0.01	US683234C978	7.44	Jun 11, 2035	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	9755988.59	0.01	US36179XNE21	5.03	Dec 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9752503.36	0.01	US3140X6F557	6.89	Mar 01, 2050	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9736459.87	0.01	US06738EAW57	1.62	May 09, 2028	4.84
CITIGROUP INC	Financial Institutions	Fixed Income	9735004.38	0.01	US172967LW98	2.23	Apr 23, 2029	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9744762.37	0.01	US035240AQ30	2.72	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	9739228.74	0.01	US17275RBT86	6.57	Feb 26, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9738876.37	0.01	US4581X0EW42	7.67	Jul 16, 2035	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9746527.02	0.01	US161175BU77	4.84	Apr 01, 2031	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9723286.9	0.01	US31427MMD01	4.78	Feb 01, 2055	5.0
BROADCOM INC 144A	Industrial	Fixed Income	9726027.33	0.01	US11135FBP53	8.29	Nov 15, 2035	3.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9719184.81	0.01	US59023VAA89	8.37	May 14, 2038	7.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9716737.0	0.01	US3133L8UY97	3.64	Jan 01, 2037	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9700795.3	0.01	US36267VAF04	1.77	Nov 15, 2027	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9698797.89	0.01	US3140M6HN68	3.63	Jul 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9703643.25	0.01	US3132DWCJ09	7.26	Oct 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9698596.76	0.01	US3140QHPV10	4.0	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9706065.57	0.01	US3140GYJ269	6.15	Feb 01, 2048	3.5
META PLATFORMS INC	Industrial	Fixed Income	9680846.05	0.01	US30303MAB81	4.4	Nov 15, 2030	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9678645.17	0.01	US718286BG11	6.85	Oct 23, 2034	6.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9670454.48	0.01	US3128MJZF08	6.51	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9673947.78	0.01	US36179SEG84	6.93	Jun 20, 2046	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9657797.35	0.01	US594918CD48	17.81	Jun 01, 2060	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9666082.92	0.01	US3133KGGQ55	6.26	Jul 01, 2049	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	9649662.75	0.01	US17327CAR43	6.02	May 25, 2034	6.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9649369.68	0.01	US045167GB39	6.73	Jan 12, 2034	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9647523.73	0.01	US36179XDB91	6.86	Aug 20, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9635846.61	0.01	US61747YFJ91	6.11	Nov 01, 2034	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9632994.85	0.01	US3133KP6Y94	4.67	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9632957.98	0.01	US3133KKD482	7.26	Oct 01, 2050	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9615258.5	0.01	US95000U3G61	2.61	Oct 23, 2029	6.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9615808.27	0.01	US172967QA24	3.91	May 07, 2031	4.95
WALT DISNEY CO	Industrial	Fixed Income	9622902.46	0.01	US254687FX90	4.67	Jan 13, 2031	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9610183.2	0.01	US404280EX36	7.11	May 13, 2036	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	9611091.77	0.01	US172967NE72	5.32	Nov 03, 2032	2.52
SHELL FINANCE US INC	Industrial	Fixed Income	9597199.79	0.01	US822905AA35	12.22	May 11, 2045	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9574338.56	0.01	US61747YFF79	2.37	Jul 20, 2029	5.45
META PLATFORMS INC	Industrial	Fixed Income	9577590.11	0.01	US30303M8J41	13.81	Aug 15, 2052	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9575922.05	0.01	US161175BT05	12.22	Mar 01, 2050	4.8
WALT DISNEY CO	Industrial	Fixed Income	9560340.54	0.01	US254687FL52	3.54	Sep 01, 2029	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9560132.19	0.01	US3133KQTC05	5.52	May 01, 2053	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	9552760.46	0.01	US30231GBG64	13.57	Mar 19, 2050	4.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9537190.02	0.01	US571748CC43	7.26	Mar 15, 2035	5.0
FHMS_K748 A2	CMBS	Fixed Income	9540061.78	0.01	US3137H5YC59	2.91	Jan 25, 2029	2.26
CENTENE CORPORATION	Financial Institutions	Fixed Income	9527824.98	0.01	US15135BAY74	2.48	Jul 15, 2028	2.45
CSAIL_19-C18 A4	CMBS	Fixed Income	9527739.04	0.01	US12597DAD75	3.61	Dec 15, 2052	2.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9521603.65	0.01	US168863DP09	4.72	Jan 31, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	9512791.07	0.01	US68389XAM74	9.58	Jul 15, 2040	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9499404.74	0.01	US718172DB29	5.81	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9503455.44	0.01	US06051GLC14	1.8	Nov 10, 2028	6.2
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	9503051.64	0.01	US61776NZU08	1.87	Nov 17, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9501361.16	0.01	US91324PFJ66	6.75	Jul 15, 2034	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9496949.69	0.01	US161175AZ73	7.2	Oct 23, 2035	6.38
SYNIT_24-1 A	ABS	Fixed Income	9480650.58	0.01	US87166PAM32	1.22	Mar 15, 2030	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9489219.9	0.01	US3132DPWE41	3.46	Mar 01, 2053	5.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9484720.08	0.01	US760942BB71	1.34	Oct 27, 2027	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9484868.73	0.01	US3140QNK681	7.38	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9481526.75	0.01	US3140X8SQ18	7.36	Dec 01, 2050	2.0
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9473440.89	0.01	US61776NVE02	1.51	Jul 06, 2028	4.47
MSBAM_16-C32 A3	CMBS	Fixed Income	9458056.1	0.01	US61691GAR11	0.73	Dec 15, 2049	3.46
CALIFORNIA ST	Local Authority	Fixed Income	9442857.93	0.01	US13063BJC72	9.41	Nov 01, 2040	7.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9442662.83	0.01	US345397C353	1.72	Nov 04, 2027	7.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9449841.02	0.01	US377372AN70	2.32	May 15, 2028	3.88
META PLATFORMS INC	Industrial	Fixed Income	9443898.84	0.01	US30303M8N52	6.12	May 15, 2033	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9446401.35	0.01	US06051GGM50	8.58	Apr 24, 2038	4.24
APPLE INC	Industrial	Fixed Income	9431364.14	0.01	US037833CR93	1.29	May 11, 2027	3.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9426383.66	0.01	US61747YFP51	1.31	Apr 13, 2028	5.65
ORACLE CORPORATION	Industrial	Fixed Income	9435029.63	0.01	US68389XBJ37	12.1	Jul 15, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9430286.4	0.01	US3138ERQY95	5.48	Jul 01, 2046	4.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9423254.32	0.01	US17325FBC14	0.87	Dec 04, 2026	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	9414135.84	0.01	US172967ME81	3.02	Mar 20, 2030	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	9418034.89	0.01	US172967PF20	2.88	Feb 13, 2030	5.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9415953.08	0.01	US161175BN35	11.38	Apr 01, 2048	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9421437.11	0.01	US3132DWG800	4.46	May 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	9409608.45	0.01	US172967KU42	2.45	Jul 25, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9406990.09	0.01	US38141GXH28	3.82	Mar 15, 2030	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9404376.7	0.01	US91324PFM95	14.53	Jul 15, 2064	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	9391764.53	0.01	US06738ECV56	6.71	Sep 10, 2035	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9391593.0	0.01	US3140XMY425	7.38	Jul 01, 2052	2.5
AT&T INC	Industrial	Fixed Income	9387406.43	0.01	US00206RKA94	14.26	Jun 01, 2051	3.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9392298.95	0.01	US3133L8W502	3.7	Jan 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9393712.49	0.01	US3132CWP993	3.26	Nov 01, 2035	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9377121.49	0.01	US46647PEC68	6.37	Jan 23, 2035	5.34
SALESFORCE INC	Industrial	Fixed Income	9371427.44	0.01	US79466LAF13	2.12	Apr 11, 2028	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9375189.1	0.01	US06051GLG28	2.21	Apr 25, 2029	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9363195.48	0.01	US718286BB24	4.2	Jan 14, 2031	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9358406.64	0.01	US46625HRY89	1.1	Feb 01, 2028	3.78
MSC_21-L7 A5	CMBS	Fixed Income	9366576.39	0.01	US61772TBH68	5.22	Oct 15, 2054	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	9360077.38	0.01	US3138WJM968	6.52	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9364228.41	0.01	US36179SSN89	7.01	Dec 20, 2046	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9355311.62	0.01	US3140QTU729	1.76	Jan 01, 2054	6.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9333929.93	0.01	US844741BK34	1.31	Jun 15, 2027	5.13
AMXCA_23-4 A	ABS	Fixed Income	9343618.69	0.01	US02589BAC46	2.56	Sep 16, 2030	5.15
UBS GROUP AG	Financial Institutions	Fixed Income	9339166.18	0.01	US902613AY48	11.94	May 15, 2045	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9330970.04	0.01	US3132E0VZ25	2.51	Nov 01, 2053	6.0
BBCMS_20-C6 A4	CMBS	Fixed Income	9318189.76	0.01	US05492TBP49	3.81	Feb 15, 2053	2.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9326068.5	0.01	US06051GKC23	5.28	Sep 21, 2036	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	9305110.33	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
CITIBANK NA	Financial Institutions	Fixed Income	9303787.24	0.01	US17325FBK30	3.27	Aug 06, 2029	4.84
BOEING CO	Industrial	Fixed Income	9313874.43	0.01	US097023CU76	1.23	May 01, 2027	5.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9294009.53	0.01	US045167DU47	1.07	Jan 12, 2027	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9295524.25	0.01	US075887BW84	1.35	Jun 06, 2027	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9298552.55	0.01	US459058KL69	3.5	Sep 21, 2029	3.63
AMAZON.COM INC	Industrial	Fixed Income	9300808.13	0.01	US023135BS49	4.24	Jun 03, 2030	1.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	9284492.25	0.01	US31359MGK36	4.26	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9280623.57	0.01	US459058KU68	4.15	Jul 25, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9260864.28	0.01	US46647PBP09	4.11	May 13, 2031	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9253749.8	0.01	US3133KRMM33	4.56	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9256973.87	0.01	US3133KK3T46	7.22	Jan 01, 2051	2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9240701.31	0.01	US29874QFB59	6.87	Mar 13, 2034	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9236190.85	0.01	US698299BL70	14.5	Jul 23, 2060	3.87
ORACLE CORPORATION	Industrial	Fixed Income	9224139.44	0.01	US68389XDA00	7.28	Aug 03, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9231945.47	0.01	US38148LAF31	11.76	May 22, 2045	5.15
ORACLE CORPORATION	Industrial	Fixed Income	9210971.65	0.01	US68389XCJ28	5.55	Nov 09, 2032	6.25
KROGER CO	Industrial	Fixed Income	9209454.14	0.01	US501044DV05	6.94	Sep 15, 2034	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9222111.01	0.01	US161175BL78	11.43	May 01, 2047	5.38
T-MOBILE USA INC	Industrial	Fixed Income	9219101.11	0.01	US87264ACT07	14.81	Oct 15, 2052	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9216011.36	0.01	US3140KYG655	3.62	Dec 01, 2035	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9207541.08	0.01	US95000U3A91	1.51	Jul 25, 2028	4.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9207208.75	0.01	US455780CS32	4.38	Oct 15, 2030	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9203958.36	0.01	US04517PBT84	6.35	Jun 14, 2033	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9199878.25	0.01	US3140EULG28	5.98	Dec 01, 2045	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9194137.36	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	9183937.53	0.01	US3140J7K538	5.76	Oct 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9170441.29	0.01	US31418EU817	4.46	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9176770.5	0.01	US3140QKNS38	7.05	May 01, 2051	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9156074.09	0.01	US639057AV00	3.93	May 23, 2031	5.12
CISCO SYSTEMS INC	Industrial	Fixed Income	9162771.94	0.01	US17275RAF91	9.61	Jan 15, 2040	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	9159041.59	0.01	US17308CC539	3.62	Nov 05, 2030	2.98
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9168729.13	0.01	US3133USKT76	7.26	May 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9145422.79	0.01	US110709AJ18	2.74	Nov 15, 2028	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9150408.2	0.01	US91087BBB53	3.86	May 13, 2030	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9145540.82	0.01	US91324PER91	5.81	Feb 15, 2033	5.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	9143599.59	0.01	US15135BAW19	4.44	Oct 15, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9153149.8	0.01	US3140XMRG37	2.1	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9150479.75	0.01	US3140XDCT14	7.42	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9145193.82	0.01	US36179T7L33	5.33	Aug 20, 2048	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9138508.23	0.01	US61747YFD22	2.21	Apr 20, 2029	5.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9127253.13	0.01	US4581X0DG01	3.33	Jun 18, 2029	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9117742.67	0.01	US3140W0M938	4.99	Jan 01, 2055	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9115670.05	0.01	US3140XNAH75	2.08	Sep 01, 2035	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9114921.86	0.01	US3133KM4T90	7.13	Nov 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9095030.55	0.01	US31418D5B46	4.06	Oct 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9090861.08	0.01	US3140XCPY88	3.77	Aug 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9063371.66	0.01	US025816CS64	1.2	Mar 04, 2027	2.55
T-MOBILE USA INC	Industrial	Fixed Income	9062711.44	0.01	US87264ABN46	14.41	Feb 15, 2051	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	9061258.63	0.01	US36179RJD26	6.93	Jul 20, 2045	3.0
PFIZER INC	Industrial	Fixed Income	9050841.14	0.01	US717081EA70	1.0	Dec 15, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9049318.79	0.01	US61748UAN28	7.55	Oct 22, 2036	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9052989.88	0.01	US3140QUYV20	1.84	Jul 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9058020.41	0.01	US31418DZ214	3.93	Jun 01, 2036	2.0
T-MOBILE USA INC	Industrial	Fixed Income	9037931.89	0.01	US87264AAV70	0.3	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9046804.94	0.01	US785592AS57	0.8	Mar 15, 2027	5.0
AMAZON.COM INC	Industrial	Fixed Income	9034838.88	0.01	US023135CB05	15.13	May 12, 2051	3.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	9021655.33	0.01	US14448CAQ78	3.87	Feb 15, 2030	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9032301.98	0.01	US3140XMBK13	2.41	Aug 01, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9018434.19	0.01	US86562MCR97	1.95	Jan 13, 2028	5.52
KFW	Agency	Fixed Income	9013592.74	0.01	USD4S46MLM53	2.36	Jun 15, 2028	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9013144.81	0.01	US6174468U61	4.86	Feb 13, 2032	1.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9011596.65	0.01	US3140XHX369	4.06	Aug 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9009278.09	0.01	US36179SWW33	6.93	Feb 20, 2047	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9002671.18	0.01	US91086QAG38	4.58	Aug 15, 2031	8.3
KFW	Agency	Fixed Income	9001955.06	0.01	US500769KC79	3.03	Mar 15, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	8982880.0	0.01	US87264ABV61	2.59	Apr 15, 2029	3.38
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8975776.38	0.01	US219868CL83	3.67	Jan 22, 2030	5.0
MEDTRONIC INC	Industrial	Fixed Income	8968078.44	0.01	US585055BT26	7.48	Mar 15, 2035	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8973539.35	0.01	US716973AF98	11.13	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8976867.38	0.01	US38141GVS01	12.06	Oct 21, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8969067.34	0.01	US36179SSQ11	7.07	Dec 20, 2046	3.5
BROADCOM INC	Industrial	Fixed Income	8965290.49	0.01	US11135FCY51	7.89	Feb 15, 2036	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	8963759.72	0.01	US478160CK81	1.96	Jan 15, 2028	2.9
ORACLE CORPORATION	Industrial	Fixed Income	8956663.88	0.01	US68389XDH52	4.25	Sep 26, 2030	4.45
ALPHABET INC	Industrial	Fixed Income	8948100.58	0.01	US02079KAY38	7.82	Nov 15, 2035	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8946004.2	0.01	US3132DSV740	2.79	Mar 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8930021.68	0.01	US61747YES00	5.37	Apr 20, 2037	5.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8935679.18	0.01	US94974BFP04	11.14	Nov 02, 2043	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8930028.49	0.01	US3133GDZW38	3.93	Jul 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	8931217.25	0.01	US20030NDW83	16.44	Nov 01, 2063	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8934756.05	0.01	US3140XBKS82	6.47	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8923930.41	0.01	US3618N5RG69	1.27	Jul 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8918976.71	0.01	US3140X4HG41	5.71	Oct 01, 2044	3.0
BOEING CO	Industrial	Fixed Income	8893452.05	0.01	US097023DT94	12.88	May 01, 2054	6.86
FNMA_20-M42 A2	CMBS	Fixed Income	8894967.68	0.01	US3136BBN730	4.28	Jul 25, 2030	1.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8896334.55	0.01	US3133KM3Z69	7.48	Nov 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8877578.49	0.01	US42824CAY57	11.02	Oct 15, 2045	6.35
T-MOBILE USA INC	Industrial	Fixed Income	8873453.2	0.01	US87264ACA16	2.11	Feb 15, 2028	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8876243.62	0.01	US86562MCG33	2.68	Sep 17, 2028	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	8876590.15	0.01	US3140J8LM34	5.71	Mar 01, 2045	3.0
FHLB	Agency	Fixed Income	8859467.92	0.01	US3133XGAY07	7.97	Jul 15, 2036	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8862170.27	0.01	US025816DB21	1.74	Nov 05, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8860617.64	0.01	US718172CW74	3.45	Nov 17, 2029	5.63
AMAZON.COM INC	Industrial	Fixed Income	8863495.41	0.01	US023135CT13	4.43	Nov 20, 2030	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8871956.52	0.01	US4581X0ER56	5.14	Sep 17, 2031	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8860091.07	0.01	US89788MAM47	5.75	Jan 26, 2034	5.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8860388.58	0.01	US92343VHH06	11.52	Nov 30, 2045	5.75
AMGEN INC	Industrial	Fixed Income	8859706.06	0.01	US031162BZ23	12.09	May 01, 2045	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8846146.19	0.01	US345397D831	1.12	Mar 05, 2027	5.8
BARCLAYS PLC	Financial Institutions	Fixed Income	8846388.96	0.01	US06738ECG89	5.83	May 09, 2034	6.22
ORACLE CORPORATION	Industrial	Fixed Income	8848873.3	0.01	US68389XCQ60	12.43	Feb 06, 2053	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8848410.49	0.01	US3140X9ZZ17	6.77	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8835533.36	0.01	US46647PBR64	1.45	Jun 01, 2028	2.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8837775.73	0.01	US084664CQ25	13.2	Aug 15, 2048	4.2
AT&T INC	Industrial	Fixed Income	8832475.27	0.01	US00206RJZ64	11.18	Jun 01, 2041	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	8837899.72	0.01	US500769CH58	11.33	Jun 29, 2037	0.0
CITIBANK NA	Financial Institutions	Fixed Income	8830850.3	0.01	US17325FBP27	3.98	May 29, 2030	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8826779.72	0.01	US3140XLYL65	4.52	Jul 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8826568.35	0.01	US36179X2N53	0.87	May 20, 2053	6.5
CGCMT_17-P7 A4	CMBS	Fixed Income	8813573.8	0.01	US17325HBP82	1.69	Apr 14, 2050	3.71
US BANCORP	Financial Institutions	Fixed Income	8817034.59	0.01	US91159HJJ05	5.56	Oct 21, 2033	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8816082.6	0.01	US06051GGG82	11.98	Jan 20, 2048	4.44
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8793884.93	0.01	US683234AV04	6.81	Apr 24, 2034	5.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	8800334.08	0.01	US15135BAX91	4.8	Mar 01, 2031	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8784463.37	0.01	US674599DF90	7.74	Sep 15, 2036	6.45
AMAZON.COM INC	Industrial	Fixed Income	8791343.92	0.01	US023135CY08	15.39	Nov 20, 2065	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8769589.48	0.01	US06051GGC78	1.24	Nov 25, 2027	4.18
APPLE INC	Industrial	Fixed Income	8775168.68	0.01	US037833ED89	4.85	Feb 08, 2031	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8777304.48	0.01	US3138WF6U51	5.84	Dec 01, 2045	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8754954.46	0.01	US025816CP26	1.34	May 03, 2027	3.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8755633.19	0.01	US78017DAC20	3.65	Feb 04, 2031	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	8759285.38	0.01	US172967CC36	6.32	Oct 31, 2033	6.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8747698.68	0.01	US404280EN53	3.53	Nov 19, 2030	5.29
KFW	Agency	Fixed Income	8751355.41	0.01	US500769KD52	6.81	Feb 28, 2034	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8751133.63	0.01	US3140W0MV41	6.98	Apr 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8742327.14	0.01	US3133GEGN23	3.77	Aug 01, 2036	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8718722.23	0.01	US15135BAV36	3.77	Feb 15, 2030	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8722820.67	0.01	US3142GTE449	4.82	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8723860.88	0.01	US31418EHV56	7.38	Aug 01, 2052	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8708923.16	0.01	US824348AW63	1.37	Jun 01, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8675401.27	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8673923.77	0.01	US718286CG02	2.88	Jan 14, 2029	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8674671.52	0.01	US36179X2L97	3.09	May 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8673677.78	0.01	US3140QBCF37	5.77	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8680739.39	0.01	US3132J6UX05	7.13	Feb 01, 2043	3.0
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8664995.14	0.01	US465410BG26	6.07	Jun 15, 2033	5.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8660833.52	0.01	US874060AW64	2.62	Nov 26, 2028	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8664568.26	0.01	US168863DN50	5.53	Jan 27, 2032	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8664425.65	0.01	US3133KQXU56	4.42	Apr 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8658380.37	0.01	US3133KQDR48	5.03	Nov 01, 2052	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8662596.88	0.01	US94974BGK08	12.53	May 01, 2045	3.9
APPLE INC	Industrial	Fixed Income	8658366.14	0.01	US037833CD08	12.86	Aug 04, 2046	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8662684.63	0.01	US3140X7JD23	5.92	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8661071.74	0.01	US3140GXPM70	6.4	Dec 01, 2047	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8649725.04	0.01	US89115A2E11	5.5	Jun 08, 2032	4.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8646999.99	0.01	US025816DW67	6.67	Jul 26, 2035	5.28
ORACLE CORPORATION	Industrial	Fixed Income	8655383.46	0.01	US68389XCD57	2.22	Mar 25, 2028	2.3
COCA-COLA CO	Industrial	Fixed Income	8656931.15	0.01	US191216DP21	5.54	Jan 05, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8650323.87	0.01	US3132DSAF92	1.9	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8637542.6	0.01	US46647PDX15	2.61	Oct 23, 2029	6.09
ABBVIE INC	Industrial	Fixed Income	8632213.07	0.01	US00287YDT38	4.53	Mar 15, 2031	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8631498.03	0.01	US3140XJNY59	6.11	Oct 01, 2052	5.0
NJ ST TPK AUTH	Local Authority	Fixed Income	8620782.47	0.01	US646139W353	8.36	Jan 01, 2040	7.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8617771.31	0.01	US404280EC98	6.13	Nov 13, 2034	7.4
HCA INC	Industrial	Fixed Income	8624992.48	0.01	US404119CK30	5.46	Mar 15, 2032	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8619701.4	0.01	US3140QPSB45	6.51	Jul 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8628432.82	0.01	US3140M2RB07	3.77	Dec 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8605121.12	0.01	US14040HDA05	5.72	Jun 08, 2034	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8610122.21	0.01	US06051GEN51	10.29	Feb 07, 2042	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8606410.73	0.01	US3140XR5E10	1.31	Mar 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8603412.63	0.01	US46647PAM86	2.01	Jan 23, 2029	3.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8602762.39	0.01	US693475AW59	3.09	Apr 23, 2029	3.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	8591042.49	0.01	US46514BRA79	5.94	Jan 17, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	8600521.22	0.01	US172967KR13	12.2	May 18, 2046	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8594729.69	0.01	US3140W0DP73	6.4	Oct 01, 2051	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8589008.57	0.01	US91913YAL48	8.0	Jun 15, 2037	6.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8582282.55	0.01	US16411QAG64	2.12	Oct 01, 2029	4.5
AMAZON.COM INC	Industrial	Fixed Income	8578795.71	0.01	US023135CR56	5.86	Dec 01, 2032	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8563545.74	0.01	US3140QLF842	3.69	Jul 01, 2036	2.5
MERCK & CO INC	Industrial	Fixed Income	8561596.91	0.01	US58933YBC84	1.47	Jun 10, 2027	1.7
US BANCORP MTN	Financial Institutions	Fixed Income	8562004.8	0.01	US91159HJF82	1.52	Jul 22, 2028	4.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8557955.98	0.01	US06051GHV41	3.33	Jul 23, 2030	3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8555384.72	0.01	US035240AV25	4.07	Jun 01, 2030	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8551585.33	0.01	US91324PFH01	5.12	Jan 15, 2032	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8558196.62	0.01	US10373QBT67	5.45	Jan 12, 2032	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8563126.74	0.01	US46647PBN50	13.72	Apr 22, 2051	3.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8549332.0	0.01	US4581X0CY26	1.53	Jul 07, 2027	2.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8547519.14	0.01	US716973AD41	3.94	May 19, 2030	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8539069.1	0.01	US3133GGX577	4.26	Mar 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8548522.01	0.01	US3133L7U961	3.26	Jul 01, 2035	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8530383.18	0.01	US045167GL11	4.07	May 30, 2030	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8528865.94	0.01	US3140QQLR43	6.11	Oct 01, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8520018.41	0.01	US95000U3P60	3.64	Jan 24, 2031	5.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8514963.35	0.01	US78016FZX58	5.91	Feb 01, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	8511081.16	0.01	US58933YBE41	5.47	Dec 10, 2031	2.15
T-MOBILE USA INC	Industrial	Fixed Income	8520879.7	0.01	US87264AAX37	10.16	Apr 15, 2040	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8501015.79	0.01	US94974BGQ77	11.98	Nov 17, 2045	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8509280.38	0.01	US3132DNVC46	4.67	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8503156.34	0.01	US3140EU7J25	6.0	May 01, 2046	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8493253.33	0.01	US233835AQ08	4.16	Jan 18, 2031	8.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8492841.49	0.01	US06738EBD67	2.28	May 16, 2029	4.97
HCA INC	Industrial	Fixed Income	8489268.31	0.01	US404119BX69	3.12	Jun 15, 2029	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8494075.01	0.01	US3140XN6J88	1.69	Feb 01, 2054	6.5
PFIZER INC	Industrial	Fixed Income	8481457.85	0.01	US717081ET61	2.98	Mar 15, 2029	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8476861.75	0.01	US91087BAN01	14.78	May 24, 2061	3.77
CALIFORNIA ST	Local Authority	Fixed Income	8463814.97	0.01	US13063BFR87	8.35	Mar 01, 2040	7.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8454902.91	0.01	US3132E07G14	2.41	Dec 01, 2053	6.0
MERCK & CO INC	Industrial	Fixed Income	8432562.95	0.01	US58933YAX31	2.97	Mar 07, 2029	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8440561.4	0.01	US3132DPJM14	7.65	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8436752.29	0.01	US3133KM2V64	7.13	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8429524.59	0.01	US36179UQ707	3.85	Apr 20, 2049	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8424710.06	0.01	US571748BG65	2.9	Mar 15, 2029	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8419187.8	0.01	US3142GREX43	2.31	Mar 01, 2054	6.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	8406298.77	0.01	US94974BGE48	11.8	Nov 04, 2044	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8413045.69	0.01	US36179XNC64	6.41	Dec 20, 2052	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8396218.76	0.01	US61747YFK64	2.8	Jan 16, 2030	5.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8400532.83	0.01	US168863DL94	14.16	Jan 25, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8379291.61	0.01	US459200KB68	9.94	May 15, 2039	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8375385.72	0.01	US3133KKNC98	7.06	Nov 01, 2050	2.5
CARMX_23-1 A4	ABS	Fixed Income	8363942.65	0.01	US14318DAD12	1.3	Jan 16, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8372219.36	0.01	US89115A2C54	1.43	Jun 08, 2027	4.11
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8368531.69	0.01	US748148SD69	2.24	Apr 13, 2028	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8371308.19	0.01	US94974BGU89	12.12	Dec 07, 2046	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8355133.06	0.01	US89115A2H42	1.69	Sep 15, 2027	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8360573.28	0.01	US31418FE297	4.66	Dec 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8356788.84	0.01	US3132DV6R15	7.65	Jun 01, 2050	2.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8340593.25	0.01	US47214BAC28	6.27	Mar 15, 2034	6.75
BBCMS_19-C4 A5	CMBS	Fixed Income	8335072.32	0.01	US07335CAF14	3.34	Aug 15, 2052	2.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8341150.92	0.01	US3140W0PV14	3.93	Jun 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8339477.79	0.01	US3133KKWE53	7.43	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8339065.1	0.01	US3138WESA86	5.43	May 01, 2045	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8323029.88	0.01	US694308JG36	4.72	Feb 01, 2031	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8322174.14	0.01	US3140X9FM24	3.46	Feb 01, 2036	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8316390.31	0.01	US86964WAF95	2.64	Jan 15, 2029	6.0
FHMS_K515 A2	CMBS	Fixed Income	8318586.88	0.01	US3137HBPD06	2.74	Jan 25, 2029	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8316085.21	0.01	US46647PES11	11.2	Nov 29, 2045	5.53
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8315173.06	0.01	US698299BH68	12.7	Apr 16, 2050	4.5
AT&T INC	Industrial	Fixed Income	8294524.41	0.01	US00206RNE89	13.36	Nov 01, 2054	5.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8288364.48	0.01	US404280DM89	8.23	Sep 15, 2037	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8293180.76	0.01	US3140XL2F49	2.92	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8286771.33	0.01	US3140QDDQ49	6.71	Apr 01, 2050	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8269252.97	0.01	US693475BX24	3.1	May 14, 2030	5.49
MORGAN STANLEY	Financial Institutions	Fixed Income	8274553.86	0.01	US6174468P76	3.88	Apr 01, 2031	3.62
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8264418.01	0.01	US61747YEY77	5.51	Oct 18, 2033	6.34
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8252687.87	0.01	US465410BZ07	13.54	Oct 17, 2049	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	8245154.14	0.01	US30231GBM33	14.65	Apr 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8250643.58	0.01	US3140J8C277	5.98	Feb 01, 2047	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8235518.36	0.01	US748148QR73	3.29	Sep 15, 2029	7.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8236127.21	0.01	US94974BGT17	12.18	Jun 14, 2046	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8227832.14	0.01	US3132DWFH16	3.5	Nov 01, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	8240256.87	0.01	US023135CJ31	14.45	Apr 13, 2052	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	8233922.46	0.01	US36179VTV26	7.18	Sep 20, 2050	2.0
BMO_25-C11 A5	CMBS	Fixed Income	8225672.4	0.01	US05613XAC92	7.1	Feb 15, 2058	5.69
COMCAST CORPORATION	Industrial	Fixed Income	8215856.58	0.01	US20030NDA63	3.84	Feb 01, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8222374.02	0.01	US36179SYR20	6.93	Mar 20, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8210486.82	0.01	US3132E0XJ64	1.79	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8205038.67	0.01	US46647PBV76	11.2	Nov 19, 2041	2.52
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8198841.25	0.01	US17327CAW38	2.1	Mar 04, 2029	4.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8194518.53	0.01	US674599ED34	3.76	Sep 01, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8190170.6	0.01	US48126BAA17	10.4	Jan 06, 2042	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	8199330.18	0.01	US17275RBQ48	1.11	Feb 26, 2027	4.8
APPLE INC	Industrial	Fixed Income	8182408.21	0.01	US037833EC07	2.12	Feb 08, 2028	1.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8184590.57	0.01	US3132DTN554	2.43	Jul 01, 2054	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	8146484.44	0.01	US02209SBD45	2.79	Feb 14, 2029	4.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8156422.93	0.01	US3622AAQZ09	6.93	Mar 20, 2049	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8141594.65	0.01	US91324PES74	13.04	Feb 15, 2053	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8137306.64	0.01	US46647PAN69	12.62	Jan 23, 2049	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8144692.9	0.01	US3140XQYN19	6.67	Apr 01, 2052	3.0
FISERV INC	Industrial	Fixed Income	8142481.82	0.01	US337738AV08	12.75	Jul 01, 2049	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8124525.78	0.01	US03523TBF49	8.43	Jan 15, 2039	8.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8126747.42	0.01	US808513CH62	6.01	Aug 24, 2034	6.14
VISA INC	Industrial	Fixed Income	8122590.25	0.01	US92826CAE21	7.85	Dec 14, 2035	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8125397.35	0.01	US3132D6BZ25	3.87	Apr 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8124594.27	0.01	US3138YEN609	5.81	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8129043.51	0.01	US36179SB711	6.93	May 20, 2046	3.0
MBART_25-1 A3	ABS	Fixed Income	8112177.3	0.01	US58773DAD66	1.48	Dec 17, 2029	4.78
MPLX LP	Industrial	Fixed Income	8109017.58	0.01	US55336VAM28	9.11	Apr 15, 2038	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	8114678.36	0.01	US29279FAA75	11.8	Apr 15, 2049	6.25
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	8113079.59	0.01	US718286CB15	11.3	Feb 02, 2042	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8117615.34	0.01	US38141GZN77	10.87	Feb 24, 2043	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	8119287.58	0.01	US36179TXV24	6.46	May 20, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8095585.54	0.01	US92343VFE92	3.91	Mar 22, 2030	3.15
PCG_22-1 A2	ABS	Fixed Income	8096280.3	0.01	US693342AB30	6.28	Jun 01, 2038	4.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8102661.52	0.01	US3140QBHB77	5.81	Jul 01, 2049	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8092095.26	0.01	US61747YFS90	3.21	Jul 19, 2030	5.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8083059.51	0.01	US92343VGZ13	7.23	Apr 02, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8083856.13	0.01	US46625HLL23	12.0	Jun 01, 2045	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8092482.1	0.01	US3132DTTD27	2.64	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8082714.63	0.01	US3133ABBT62	7.38	Oct 01, 2050	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	8077762.34	0.01	US345370DB39	5.35	Aug 19, 2032	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8066829.07	0.01	US3132E0H625	3.27	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8070522.47	0.01	US36179S2P10	7.07	Apr 20, 2047	3.5
TYSON FOODS INC	Industrial	Fixed Income	8060056.73	0.01	US902494BC62	1.37	Jun 02, 2027	3.55
APPLE INC	Industrial	Fixed Income	8063210.59	0.01	US037833DU14	4.2	May 11, 2030	1.65
AMAZON.COM INC	Industrial	Fixed Income	8054635.67	0.01	US023135BM78	15.11	Aug 22, 2057	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8061434.09	0.01	US3140XPNN54	1.64	Apr 01, 2054	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8053445.88	0.01	US698299BM53	13.58	Apr 01, 2056	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8057740.27	0.01	US3140X7KT55	5.82	May 01, 2050	4.0
META PLATFORMS INC	Industrial	Fixed Income	8039204.91	0.01	US30303MAD48	7.75	Nov 15, 2035	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8043883.81	0.01	US036752AB92	1.81	Dec 01, 2027	3.65
ORACLE CORPORATION	Industrial	Fixed Income	8047548.34	0.01	US68389XDB82	12.59	Aug 03, 2055	6.0
GENERAL MILLS INC	Industrial	Fixed Income	8030482.46	0.01	US370334CG79	2.12	Apr 17, 2028	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8034207.74	0.01	US715638FC12	7.65	Mar 30, 2036	5.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8034774.14	0.01	US46647PFD33	4.33	Oct 22, 2031	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8033590.95	0.01	US91324PCR10	11.83	Jul 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8032309.0	0.01	US36179R4F38	6.46	Mar 20, 2046	4.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	8012516.17	0.01	US879385AD49	3.98	Sep 15, 2030	8.25
BANK_21-BN36 A5	CMBS	Fixed Income	8016976.45	0.01	US06540DBH70	5.27	Sep 15, 2064	2.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8023758.77	0.01	US3133BPXV57	4.67	Nov 01, 2052	5.0
BROADCOM INC	Industrial	Fixed Income	8010684.75	0.01	US11135FAS02	5.89	Nov 15, 2032	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8010173.44	0.01	US38141GYC22	10.76	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8003606.75	0.01	US92343VFU35	15.06	Nov 20, 2050	2.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7987910.95	0.01	US89352HAW97	2.19	May 15, 2028	4.25
BANK5_24-5YR9 A3	CMBS	Fixed Income	7997672.61	0.01	US06644VBG41	3.29	Aug 15, 2057	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7990535.88	0.01	US38141GB607	3.49	Oct 23, 2030	4.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7994661.14	0.01	US718172DJ54	6.49	Feb 13, 2034	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7998298.61	0.01	US404280EL97	6.97	Nov 18, 2035	5.87
BROADCOM INC	Industrial	Fixed Income	7997914.86	0.01	US11135FCD15	7.08	Oct 15, 2034	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7985951.13	0.01	US718172AC39	8.74	May 16, 2038	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7990608.75	0.01	US65339KAT79	1.28	May 01, 2027	3.55
HALLIBURTON COMPANY	Industrial	Fixed Income	7992993.57	0.01	US406216BK61	11.81	Nov 15, 2045	5.0
MEDTRONIC INC	Industrial	Fixed Income	7995405.86	0.01	US585055BU98	12.01	Mar 15, 2045	4.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7979184.36	0.01	US42824CBT53	3.48	Oct 15, 2029	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7974200.33	0.01	US455780DN36	5.68	Sep 20, 2032	4.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7984432.43	0.01	US59562VAM90	7.67	Apr 01, 2036	6.13
MICROSOFT CORPORATION	Industrial	Fixed Income	7982169.79	0.01	US594918BS26	8.57	Aug 08, 2036	3.45
WALMART INC	Industrial	Fixed Income	7981983.66	0.01	US931142FE87	14.42	Apr 15, 2053	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7958194.52	0.01	US718286AY36	3.45	Feb 02, 2030	9.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7958931.57	0.01	US06406RBM88	5.59	Oct 25, 2033	5.83
COMCAST CORPORATION	Industrial	Fixed Income	7961418.48	0.01	US20030NBH35	5.99	Jan 15, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7965552.91	0.01	US36179WZA97	6.86	Mar 20, 2052	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7933080.83	0.01	US780097BG51	2.29	May 18, 2029	4.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7933608.52	0.01	US29379VCL53	7.62	Jan 15, 2036	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7936943.05	0.01	US35671DBC83	10.7	Mar 15, 2043	5.45
TVA	Agency	Fixed Income	7940013.39	0.01	US880591EB45	12.77	Jan 15, 2048	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7931002.32	0.01	US4581X0ES30	3.77	Feb 15, 2030	4.5
COMCAST CORPORATION	Industrial	Fixed Income	7918566.8	0.01	US20030NDM02	4.74	Jan 15, 2031	1.95
COMCAST CORPORATION	Industrial	Fixed Income	7914415.25	0.01	US20030NDG34	3.91	Apr 01, 2030	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7894631.46	0.01	US904764AY33	1.32	May 05, 2027	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7898949.89	0.01	US24703TAG13	3.3	Oct 01, 2029	5.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7902691.53	0.01	US03740MAD20	6.49	Mar 01, 2034	5.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7898167.77	0.01	US298785DV50	7.94	Feb 15, 2036	4.88
META PLATFORMS INC	Industrial	Fixed Income	7899336.3	0.01	US30303M8R66	14.7	May 15, 2063	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	7901011.18	0.01	US17275RBU59	13.74	Feb 26, 2054	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	7893815.85	0.01	US36179XVQ68	5.89	Mar 20, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7901076.72	0.01	US3140QTH361	1.23	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7892094.45	0.01	US36179WBZ05	6.93	Mar 20, 2051	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7877316.44	0.01	US14040HCZ64	2.23	Jun 08, 2029	6.31
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7882180.43	0.01	US404280EQ84	2.08	Mar 03, 2029	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7885974.58	0.01	US61747YEU55	5.47	Jul 20, 2033	4.89
CVS HEALTH CORP	Industrial	Fixed Income	7877389.75	0.01	US126650DU15	5.85	Feb 21, 2033	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	7880417.96	0.01	US172967PU96	6.93	Jan 24, 2036	6.02
MICROSOFT CORPORATION	Industrial	Fixed Income	7881896.52	0.01	US594918BC73	7.56	Feb 12, 2035	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7885640.35	0.01	US3132DUFX00	2.5	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7879032.59	0.01	US3140QPRG41	5.78	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7890143.16	0.01	US3132D6BP43	4.0	Mar 01, 2037	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7863988.75	0.01	US06738ECH62	5.8	Jun 27, 2034	7.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7865847.69	0.01	US911312AJ59	8.47	Jan 15, 2038	6.2
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7876095.98	0.01	US02765UEK60	10.8	Feb 15, 2050	8.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7871107.33	0.01	US718286BZ91	10.24	Jan 20, 2040	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7874221.08	0.01	US3142GQSU74	1.23	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7868637.96	0.01	US31418CS476	6.4	Jan 01, 2048	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7860582.0	0.01	US539439AT62	2.5	Aug 16, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7854415.58	0.01	US500630DX39	6.06	Feb 15, 2033	4.38
COMET_25-3 A	ABS	Fixed Income	7851355.77	0.01	US14041NGH89	7.73	Oct 15, 2037	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	7853294.93	0.01	US02209SAR40	11.05	Jan 31, 2044	5.38
T-MOBILE USA INC	Industrial	Fixed Income	7861010.0	0.01	US87264ACW36	13.01	Jan 15, 2053	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7863715.8	0.01	US045167EE95	1.85	Nov 02, 2027	2.5
INTEL CORPORATION	Industrial	Fixed Income	7861649.04	0.01	US458140BH27	3.7	Nov 15, 2029	2.45
INTEL CORPORATION	Industrial	Fixed Income	7854468.42	0.01	US458140CJ73	12.86	Feb 10, 2053	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7853191.5	0.01	US3140XQSR96	1.78	Jul 01, 2054	6.5
AMAZON.COM INC	Industrial	Fixed Income	7856568.92	0.01	US023135CA22	11.65	May 12, 2041	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7839821.34	0.01	US78016EYH43	5.43	Nov 03, 2031	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7837832.27	0.01	US3132DV5Y74	6.14	May 01, 2050	3.5
INTEL CORPORATION	Industrial	Fixed Income	7830609.16	0.01	US458140CE86	1.99	Feb 10, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	7833609.65	0.01	US11135FCL31	5.48	Jul 15, 2032	4.9
EXXON MOBIL CORP	Industrial	Fixed Income	7830728.7	0.01	US30231GBE17	3.44	Aug 16, 2029	2.44
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7836843.74	0.01	US465410BY32	3.61	Oct 17, 2029	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7835440.52	0.01	US3140L6P998	7.13	Apr 01, 2051	2.0
VZMT_24-8 A1A	ABS	Fixed Income	7822444.25	0.01	US92348KDM27	1.85	Nov 20, 2030	4.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7811811.99	0.01	US03027XAW02	3.32	Aug 15, 2029	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7817299.15	0.01	US404280DC08	5.38	Mar 29, 2033	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7818065.22	0.01	US46625HJB78	10.17	Jul 15, 2041	5.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7819749.76	0.01	US3622A24E99	5.83	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7817128.75	0.01	US3140QAXR62	5.82	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7812315.39	0.01	US3140QACR91	5.46	Dec 01, 2048	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7794066.51	0.01	US04522KAP12	3.69	Jan 16, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7784395.13	0.01	US10373QBW96	6.7	Apr 10, 2034	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7796251.72	0.01	US3140Y6EA46	2.33	Mar 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7792462.64	0.01	US3132DQAT31	4.56	Mar 01, 2053	5.0
WALMART INC	Industrial	Fixed Income	7795546.8	0.01	US931142ET65	5.38	Sep 22, 2031	1.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7795556.84	0.01	US666807BP60	13.1	Oct 15, 2047	4.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	7780685.4	0.01	US742718FH71	3.97	Mar 25, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7776332.64	0.01	US36179XTE66	2.42	Feb 20, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7774503.01	0.01	US3140X4Z337	1.48	Jan 01, 2033	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7758298.0	0.01	US04522KAM80	6.87	Mar 13, 2034	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	7768435.51	0.01	US3622A2FW73	7.07	Jun 15, 2043	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7751153.08	0.01	US38141GC365	3.64	Jan 28, 2031	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7750785.38	0.01	US3132DUEJ25	3.45	Jun 01, 2054	5.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7755097.23	0.01	US29278NAR44	12.71	May 15, 2050	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7747402.98	0.01	US3140QDJD71	8.02	May 01, 2050	2.5
KFW	Agency	Fixed Income	7732847.06	0.01	US500769KE36	1.19	Mar 01, 2027	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7735657.39	0.01	US46625HHV50	10.06	Oct 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7739889.72	0.01	US38141EC311	11.48	Jul 08, 2044	4.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7734220.64	0.01	US3140XGG945	3.7	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7736869.49	0.01	US36179RS915	7.07	Nov 20, 2045	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7724565.23	0.01	US96949LAD73	1.37	Jun 15, 2027	3.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7722534.33	0.01	US045167AW30	2.3	Jun 16, 2028	5.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7716706.57	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7729120.72	0.01	US345397E664	6.33	Mar 08, 2034	6.13
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7725292.99	0.01	US563469VF90	6.93	May 31, 2034	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7718013.87	0.01	US045167ER09	3.9	Jan 24, 2030	1.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7728926.34	0.01	US842587CX39	12.21	Jul 01, 2046	4.4
HCA INC	Industrial	Fixed Income	7717891.45	0.01	US404119BZ18	12.27	Jun 15, 2049	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	7719761.35	0.01	US67066GAH74	14.4	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7728353.72	0.01	US31418CR973	5.92	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7722412.33	0.01	US3140EUKN87	6.15	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7720789.37	0.01	US36179QPG00	7.07	Sep 20, 2044	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7709990.95	0.01	US168863DV76	6.85	Jan 31, 2034	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7712344.45	0.01	US89153VAV18	14.76	May 29, 2050	3.13
ING GROEP NV	Financial Institutions	Fixed Income	7690664.04	0.01	US456837AH61	1.27	Mar 29, 2027	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7701194.48	0.01	US50077LBC90	1.29	May 15, 2027	3.88
VISA INC	Industrial	Fixed Income	7698061.48	0.01	US92826CAL63	1.32	Apr 15, 2027	1.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7696999.23	0.01	US785592AU04	1.89	Mar 15, 2028	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7693320.9	0.01	US3140Q8D771	5.28	Jan 01, 2048	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7686989.31	0.01	US21871XAD12	1.27	Apr 05, 2027	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7676493.4	0.01	US718172CZ06	2.0	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7682635.23	0.01	US46647PDF09	3.16	Jun 14, 2030	4.57
CVS HEALTH CORP	Industrial	Fixed Income	7662171.37	0.01	US126650DG21	3.38	Aug 15, 2029	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	7664567.54	0.01	US91159HJS04	3.22	Jul 23, 2030	5.1
ORACLE CORPORATION	Industrial	Fixed Income	7665321.04	0.01	US68389XCS27	3.46	Sep 27, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7664112.47	0.01	US606822DF83	6.55	Apr 17, 2035	5.43
APPLE INC	Industrial	Fixed Income	7670621.53	0.01	US037833BW97	7.94	Feb 23, 2036	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	7669148.91	0.01	US30231GBN16	4.47	Oct 15, 2030	2.61
ABBVIE INC	Industrial	Fixed Income	7669271.63	0.01	US00287YBD04	12.93	Nov 14, 2048	4.88
SERVICENOW INC	Industrial	Fixed Income	7655538.44	0.01	US81762PAE25	4.5	Sep 01, 2030	1.4
BMARK_20-B21 A5	CMBS	Fixed Income	7652463.76	0.01	US08163LAG41	4.54	Dec 17, 2053	1.98
APPLE INC	Industrial	Fixed Income	7661039.68	0.01	US037833BH21	12.36	May 13, 2045	4.38
CITIBANK NA	Financial Institutions	Fixed Income	7646169.96	0.01	US17325FBB31	2.52	Sep 29, 2028	5.8
AT&T INC	Industrial	Fixed Income	7646638.67	0.01	US00206RMZ28	13.25	Aug 15, 2056	6.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7641065.83	0.01	US045167EP43	3.61	Sep 19, 2029	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7641479.67	0.01	US38141GXA74	8.96	Apr 23, 2039	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7642177.6	0.01	US3140QTKW85	2.59	Nov 01, 2053	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7630458.74	0.01	US617446HD43	5.13	Apr 01, 2032	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7621994.8	0.01	US29379VCK70	4.45	Jan 15, 2031	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7626299.77	0.01	US404280EG03	4.62	May 17, 2032	5.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7628836.15	0.01	US404280CY37	5.32	Nov 22, 2032	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7625872.67	0.01	US3132E0YT38	1.97	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7629827.29	0.01	US3138WGAM64	5.98	Dec 01, 2045	3.5
APPLE INC	Industrial	Fixed Income	7608859.28	0.01	US037833DK32	1.8	Nov 13, 2027	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7620209.53	0.01	US66989HAH12	11.94	May 06, 2044	4.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7602793.9	0.01	US05964HAU95	2.45	Aug 08, 2028	5.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7598567.6	0.01	US345397B363	4.4	Nov 13, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7605321.24	0.01	US606822BX18	5.07	Jul 20, 2032	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	7582771.37	0.01	US06738ECX13	2.08	Feb 25, 2029	5.09
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7584926.37	0.01	US21685WCJ45	10.43	May 24, 2041	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7592238.59	0.01	US715638EC21	13.17	Aug 08, 2054	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7585496.98	0.01	US3138ER2G49	5.79	Jan 01, 2047	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7573399.55	0.01	US760942BH42	7.69	Feb 14, 2037	5.44
ORACLE CORPORATION	Industrial	Fixed Income	7580681.23	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7569281.64	0.01	US3132DTNS59	5.82	Nov 01, 2051	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7571156.9	0.01	US91087BAG59	12.62	Jan 31, 2050	4.5
JBS USA LUX SA	Industrial	Fixed Income	7559264.72	0.01	US46590XAY22	5.86	Apr 01, 2033	5.75
ING GROEP NV	Financial Institutions	Fixed Income	7560229.11	0.01	US456837BM48	6.6	Mar 19, 2035	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7555139.53	0.01	US91087BAZ31	7.67	May 07, 2036	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7562611.15	0.01	US3132DTFF21	2.41	Mar 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7556529.1	0.01	US36179WVW53	6.17	Jan 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7559704.31	0.01	US31418DHL91	6.89	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7554413.45	0.01	US36179MNH96	7.07	Sep 20, 2042	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7548750.91	0.01	US05964HAZ82	6.21	Nov 07, 2033	6.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7553149.71	0.01	US404280ED71	2.9	Mar 04, 2030	5.55
INTEL CORPORATION	Industrial	Fixed Income	7552400.36	0.01	US458140BM12	12.89	Mar 25, 2050	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7543784.22	0.01	US3140HJJL68	5.46	Aug 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7544069.58	0.01	US3128MJ2M18	6.7	Sep 01, 2047	3.5
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7538955.97	0.01	US46647PCW41	1.18	Feb 24, 2028	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7533372.54	0.01	US06738EAU91	1.33	Jan 10, 2028	4.34
JBS USA LUX SA	Industrial	Fixed Income	7532673.44	0.01	US46590XAX49	12.56	Dec 01, 2052	6.5
CIGNA GROUP	Industrial	Fixed Income	7533637.09	0.01	US125523CM05	4.85	Mar 15, 2031	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7535213.33	0.01	US3140QF2E87	6.77	Sep 01, 2050	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7521799.51	0.01	US698299AK07	2.88	Apr 01, 2029	9.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7524113.51	0.01	US694308KH99	12.23	Jan 15, 2053	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7525222.9	0.01	US06738EAJ47	11.64	Aug 17, 2045	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7518107.21	0.01	US58013MFA71	11.78	Dec 09, 2045	4.88
APPLE INC	Industrial	Fixed Income	7525947.32	0.01	US037833DY36	4.48	Aug 20, 2030	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7522044.13	0.01	US3140QPA984	5.39	May 01, 2052	4.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7501361.19	0.01	US646139X831	8.36	Jan 01, 2041	7.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7507502.69	0.01	US251526CD98	4.26	Sep 18, 2031	3.55
ABBVIE INC	Industrial	Fixed Income	7502090.33	0.01	US00287YCY32	7.32	Mar 15, 2035	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7499053.52	0.01	US46625HRX07	1.46	Dec 01, 2027	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7490751.76	0.01	US404280EF20	1.39	May 17, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7495572.72	0.01	US606822BM52	3.35	Jul 18, 2029	3.19
ORACLE CORPORATION	Industrial	Fixed Income	7487567.33	0.01	US68389XBZ78	10.76	Mar 25, 2041	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7487957.99	0.01	US31417EFC03	5.51	Dec 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7498309.3	0.01	US3138ENQR31	2.87	Jun 01, 2041	4.5
ONEOK INC	Industrial	Fixed Income	7481460.91	0.01	US682680BL63	6.05	Sep 01, 2033	6.05
NVIDIA CORPORATION	Industrial	Fixed Income	7483442.15	0.01	US67066GAM69	2.43	Jun 15, 2028	1.55
US BANCORP MTN	Financial Institutions	Fixed Income	7474370.78	0.01	US91159HJL50	5.83	Feb 01, 2034	4.84
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7480163.03	0.01	US22160KAP03	4.15	Apr 20, 2030	1.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7468655.18	0.01	US37045XEP78	6.21	Jan 07, 2034	6.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7473326.79	0.01	US45866FAV67	3.12	Jun 15, 2029	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7466848.92	0.01	US045167GM93	4.27	Aug 28, 2030	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7460616.92	0.01	US718286CJ41	4.13	May 05, 2030	2.46
JOHNSON & JOHNSON	Industrial	Fixed Income	7463530.71	0.01	US478160BV55	12.94	Mar 01, 2046	3.7
RTX CORP	Industrial	Fixed Income	7446892.37	0.01	US75513ECW93	6.41	Mar 15, 2034	6.1
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7459973.26	0.01	US53944YAZ60	1.02	Jan 05, 2028	5.46
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7448113.92	0.01	US698299BK97	3.77	Jan 23, 2030	3.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7451221.15	0.01	US91087BBE92	5.29	Jul 02, 2032	5.85
ABBVIE INC	Industrial	Fixed Income	7453781.49	0.01	US00287YAW93	12.46	May 14, 2046	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7447493.22	0.01	US3133ARQD08	7.26	Sep 01, 2051	2.5
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7434289.02	0.01	US92976GAJ04	8.34	Jan 15, 2038	6.6
SYNOPSYS INC	Industrial	Fixed Income	7436251.7	0.01	US871607AD97	5.31	Apr 01, 2032	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7443203.32	0.01	US10373QCA67	7.07	Nov 17, 2034	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7442658.61	0.01	US3140XLTT56	4.56	Jul 01, 2053	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7421554.8	0.01	US61690U8A11	1.07	Jan 14, 2028	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7433242.0	0.01	US78017DAA63	1.98	Jan 24, 2029	4.96
APPLE INC	Industrial	Fixed Income	7423661.33	0.01	US037833EP10	5.8	Aug 08, 2032	3.35
MPLX LP	Industrial	Fixed Income	7425118.53	0.01	US55336VAT70	12.09	Feb 15, 2049	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	7425384.8	0.01	US92857WCA62	13.05	Jun 28, 2054	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	7430997.52	0.01	US345370CQ17	10.54	Jan 15, 2043	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7408916.55	0.01	US539439AQ24	1.83	Nov 07, 2028	3.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7407026.98	0.01	US025816ED77	2.23	Apr 25, 2029	4.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7407280.69	0.01	US960386AM29	2.45	Sep 15, 2028	4.7
SYNOPSYS INC	Industrial	Fixed Income	7410008.23	0.01	US871607AC15	3.83	Apr 01, 2030	4.85
HCA INC	Industrial	Fixed Income	7412600.96	0.01	US404119BV04	11.7	Jun 15, 2047	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7414884.68	0.01	US65339KBR05	4.2	Jun 01, 2030	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7408089.83	0.01	US3140EVTJ67	5.51	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7418671.8	0.01	US36179UUM25	3.85	Jun 20, 2049	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	7405922.44	0.01	US375558BM47	1.15	Mar 01, 2027	2.95
ORACLE CORPORATION	Industrial	Fixed Income	7393237.67	0.01	US68389XDR35	12.78	Sep 26, 2055	5.95
BIOGEN INC	Industrial	Fixed Income	7399269.97	0.01	US09062XAH61	4.12	May 01, 2030	2.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7403666.84	0.01	US694308JQ18	9.97	Jul 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7397893.36	0.01	US36179RBX61	7.07	Apr 20, 2045	3.5
WALMART INC	Industrial	Fixed Income	7383553.58	0.01	US931142CK74	8.29	Aug 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7380472.01	0.01	US718172CV91	1.79	Nov 17, 2027	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7388719.76	0.01	US10373QAE08	2.61	Nov 06, 2028	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7382665.28	0.01	US3140W2SF92	2.31	Jun 01, 2055	6.0
METLIFE INC	Financial Institutions	Fixed Income	7367146.11	0.01	US59156RAM07	7.22	Jun 15, 2035	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7371474.52	0.01	US46625HNJ58	1.74	Oct 01, 2027	4.25
ADOBE INC	Industrial	Fixed Income	7367545.71	0.01	US00724PAD15	3.87	Feb 01, 2030	2.3
CISCO SYSTEMS INC	Industrial	Fixed Income	7365981.52	0.01	US17275RBS04	4.48	Feb 26, 2031	4.95
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7371870.05	0.01	US88258MAA36	3.56	Apr 01, 2035	5.1
COMCAST CORPORATION	Industrial	Fixed Income	7371961.48	0.01	US20030NCM11	12.65	Oct 15, 2048	4.7
HAROT_24-3 A3	ABS	Fixed Income	7358466.28	0.01	US43813YAC66	1.03	Mar 21, 2029	4.57
US BANCORP MTN	Financial Institutions	Fixed Income	7362289.65	0.01	US91159HJG65	5.53	Jul 22, 2033	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7357360.0	0.01	US3142GUPT41	2.87	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7362621.72	0.01	US3140XQZ340	6.21	Apr 01, 2053	3.5
CIGNA GROUP	Industrial	Fixed Income	7346950.78	0.01	US125523CB40	1.12	Mar 01, 2027	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7347481.32	0.01	US05723KAE01	1.85	Dec 15, 2027	3.34
HCA INC	Industrial	Fixed Income	7350752.16	0.01	US404121AJ49	2.15	Sep 01, 2028	5.63
ORACLE CORPORATION	Industrial	Fixed Income	7340039.61	0.01	US68389XCY94	2.42	Aug 03, 2028	4.8
MASTERCARD INC	Industrial	Fixed Income	7344709.75	0.01	US57636QAP90	3.89	Mar 26, 2030	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7349671.87	0.01	US3140W1GH04	7.01	Jul 01, 2052	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7339152.63	0.01	US110122DW58	14.5	Mar 15, 2052	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7343780.12	0.01	US3133KN4Q34	6.93	Apr 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7349228.41	0.01	US3132CWXS87	3.62	Mar 01, 2036	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7330197.62	0.01	US06738ECR45	2.92	Mar 12, 2030	5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7328462.94	0.01	US65339KCH14	1.46	Jul 15, 2027	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7326820.06	0.01	US68902VAK35	3.88	Feb 15, 2030	2.56
ALPHABET INC	Industrial	Fixed Income	7333261.52	0.01	US02079KAL17	7.56	May 15, 2035	4.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	7327511.09	0.01	US84265VAG05	10.83	Nov 08, 2042	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	7337502.31	0.01	US02209SBL60	5.56	Feb 04, 2032	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7328138.85	0.01	US718286CA32	10.93	Mar 01, 2041	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7326975.0	0.01	US718286CP01	13.28	Jul 06, 2046	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7333292.37	0.01	US31418CDL54	6.52	Nov 01, 2046	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7312575.6	0.01	US29273VAU44	6.21	Dec 01, 2033	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7324660.6	0.01	US3140W0AW51	2.31	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7322031.53	0.01	US36179X5G75	3.94	Jun 20, 2053	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7320235.1	0.01	US31335BPG58	7.13	Sep 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7289951.49	0.01	US92343VES97	2.85	Feb 08, 2029	3.88
CHEVRON CORP	Industrial	Fixed Income	7295886.79	0.01	US166764BY53	4.15	May 11, 2030	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	7289793.71	0.01	US172967MM08	9.48	Mar 26, 2041	5.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7290621.23	0.01	US3132A8TN98	1.42	Mar 01, 2030	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7281423.34	0.01	US29273VAQ32	5.74	Feb 15, 2033	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7275468.85	0.01	US025816EM76	7.58	Oct 24, 2036	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	7279837.33	0.01	US06738EAV74	12.14	Jan 10, 2047	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7278861.25	0.01	US46647PAK21	12.35	Jul 24, 2048	4.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7267310.39	0.01	US05964HBF10	1.51	Jul 15, 2028	5.37
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7266615.11	0.01	US445545AF36	9.34	Mar 29, 2041	7.63
WALT DISNEY CO	Industrial	Fixed Income	7259185.15	0.01	US254687FZ49	14.28	Jan 13, 2051	3.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7245618.09	0.01	US50064FAM68	1.09	Jan 19, 2027	2.75
AMAZON.COM INC	Industrial	Fixed Income	7245385.87	0.01	US023135CF19	1.29	Apr 13, 2027	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7251244.26	0.01	US298785JR84	3.13	Mar 15, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7258123.73	0.01	US3140W02R55	7.7	Jul 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7249093.76	0.01	US36179TQP39	7.07	Jan 20, 2048	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7239368.97	0.01	US455780DR40	5.81	Jan 11, 2033	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	7235228.47	0.01	US532457CL03	6.6	Feb 09, 2034	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7239630.95	0.01	US91324PEW86	13.66	Apr 15, 2053	5.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7232421.96	0.01	US3132L7LF45	6.7	Dec 01, 2045	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7229215.94	0.01	US89115KAB61	3.94	Jun 03, 2030	4.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7226988.45	0.01	US639057AN83	6.5	Mar 01, 2035	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7230644.07	0.01	US3132DUA641	4.89	Sep 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7225845.5	0.01	US31418CAF14	6.52	Aug 01, 2046	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7217915.42	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
VALE OVERSEAS LTD	Industrial	Fixed Income	7205943.03	0.01	US91911TAR41	5.83	Jun 12, 2033	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7211148.85	0.01	US904764BC04	2.09	Mar 22, 2028	3.5
INTEL CORPORATION	Industrial	Fixed Income	7214257.9	0.01	US458140BR09	3.84	Mar 25, 2030	3.9
T-MOBILE USA INC	Industrial	Fixed Income	7200994.24	0.01	US87264ADC62	6.31	Jan 15, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7186713.33	0.01	US46625HJZ47	0.99	Dec 15, 2026	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	7190191.61	0.01	US822905AF22	3.67	Nov 07, 2029	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7189481.57	0.01	US03523TBT43	13.13	Oct 06, 2048	4.44
PEPSICO INC	Industrial	Fixed Income	7176114.7	0.01	US713448DY13	1.73	Oct 15, 2027	3.0
PNC BANK NA	Financial Institutions	Fixed Income	7170888.48	0.01	US69349LAR96	2.46	Jul 26, 2028	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7167991.39	0.01	US084664CR08	13.23	Jan 15, 2049	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7157211.84	0.01	US78016FZU10	1.8	Nov 01, 2027	6.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7154263.59	0.01	US91086QAN88	5.73	Apr 08, 2033	7.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7151504.78	0.01	US025816DF35	6.05	May 01, 2034	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7153295.12	0.01	US161175CR30	6.49	Jun 01, 2034	6.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7152143.74	0.01	US718172CJ63	3.36	Aug 15, 2029	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7156177.46	0.01	US31418EKK54	3.42	Nov 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7155150.64	0.01	US3138WE3W71	5.84	Jul 01, 2045	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7147940.5	0.01	US025816DH90	2.41	Jul 27, 2029	5.28
AMAZON.COM INC	Industrial	Fixed Income	7137926.13	0.01	US023135CS30	2.74	Nov 20, 2028	3.9
VISA INC	Industrial	Fixed Income	7147277.15	0.01	US92826CAM47	4.09	Apr 15, 2030	2.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7142365.99	0.01	US46647PBM77	10.51	Apr 22, 2041	3.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7134473.5	0.01	US674599EJ04	3.23	Aug 01, 2029	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7133872.57	0.01	US502431AQ20	6.1	Jul 31, 2033	5.4
TSMC ARIZONA CORP	Industrial	Fixed Income	7135918.92	0.01	US872898AC52	5.36	Oct 25, 2031	2.5
US BANCORP	Financial Institutions	Fixed Income	7126478.8	0.01	US91159HJA95	4.39	Jul 22, 2030	1.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7124021.88	0.01	US91324PEK49	13.73	May 15, 2052	4.75
ALPHABET INC	Industrial	Fixed Income	7136898.31	0.01	US02079KAF49	16.41	Aug 15, 2050	2.05
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7127973.03	0.01	US3140FXGQ94	4.89	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7131037.65	0.01	US3138WEPF01	5.84	May 01, 2045	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7113133.47	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7116824.43	0.01	US404280EE54	6.38	Mar 04, 2035	5.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7120345.94	0.01	US025816EH81	7.11	Apr 25, 2036	5.67
APPLIED MATERIALS INC	Industrial	Fixed Income	7122881.64	0.01	US038222AL98	1.19	Apr 01, 2027	3.3
KINDER MORGAN INC	Industrial	Fixed Income	7110967.47	0.01	US49456BAP67	1.97	Mar 01, 2028	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7101480.73	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7099744.54	0.01	US251526CT41	5.45	Feb 10, 2034	7.08
ALPHABET INC	Industrial	Fixed Income	7101534.23	0.01	US02079KAZ03	11.9	Nov 15, 2045	5.35
SYNIT_25-2 A	ABS	Fixed Income	7098547.38	0.01	US87166PAQ46	2.28	May 15, 2031	4.49
NIKE INC	Industrial	Fixed Income	7105059.18	0.01	US654106AK94	3.95	Mar 27, 2030	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7101631.7	0.01	US46647PCD69	10.94	Apr 22, 2042	3.16
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7103149.12	0.01	US465410CC03	14.04	May 06, 2051	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7108049.32	0.01	US3142GQSS29	1.42	Dec 01, 2053	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7102342.16	0.01	US31335ABF49	6.7	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7101847.41	0.01	US3140J6GR20	6.08	Sep 01, 2048	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7090498.91	0.01	US78016HZT03	1.08	Jan 19, 2027	4.88
FOX CORP	Industrial	Fixed Income	7085961.77	0.01	US35137LAN55	6.1	Oct 13, 2033	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7094802.75	0.01	US718286DG92	7.11	Feb 04, 2035	5.5
CATERPILLAR INC	Industrial	Fixed Income	7091757.32	0.01	US149123CL34	7.38	May 15, 2035	5.2
WALT DISNEY CO	Industrial	Fixed Income	7088534.47	0.01	US254687FS06	13.35	Mar 23, 2050	4.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7086178.77	0.01	US01609WAV46	12.84	Dec 06, 2047	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	7086439.95	0.01	US36179XBT28	5.89	Jul 20, 2052	4.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7070404.91	0.01	US013051EV59	3.22	Jun 26, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7081880.34	0.01	US60687YDM84	7.17	Jul 08, 2036	5.32
TIME WARNER CABLE LLC	Industrial	Fixed Income	7078917.81	0.01	US88732JAN81	8.09	Jul 01, 2038	7.3
LOWES COMPANIES INC	Industrial	Fixed Income	7080511.05	0.01	US548661EA10	4.85	Apr 01, 2031	2.63
ORACLE CORPORATION	Industrial	Fixed Income	7077947.81	0.01	US68389XBF15	11.92	May 15, 2045	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7061341.79	0.01	US14040HCS22	1.36	May 10, 2028	4.93
BARCLAYS PLC	Financial Institutions	Fixed Income	7057884.88	0.01	US06738EBK01	3.17	Jun 20, 2030	5.09
ENERGY TRANSFER LP	Industrial	Fixed Income	7063780.44	0.01	US29273VAW00	12.94	May 15, 2054	5.95
ALPHABET INC	Industrial	Fixed Income	7044217.47	0.01	US02079KAW71	4.41	Nov 15, 2030	4.1
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7055409.66	0.01	US06050TJZ66	8.02	Oct 15, 2036	6.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7050683.72	0.01	US05565QDN51	1.65	Sep 19, 2027	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7054315.63	0.01	US3140XQAL19	2.64	Jul 01, 2054	6.0
FNMA_18-M2 A2	CMBS	Fixed Income	7056411.42	0.01	US3136B0YM24	1.86	Jan 25, 2028	3.03
ORACLE CORPORATION	Industrial	Fixed Income	7054316.06	0.01	US68389XBQ79	12.71	Nov 15, 2047	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7050073.84	0.01	US91087BAS97	13.01	Feb 12, 2052	4.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7031690.14	0.01	US87612BBS07	2.92	Feb 01, 2031	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7035842.44	0.01	US06738ECL74	5.95	Sep 13, 2034	6.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7032395.1	0.01	US66989HAQ11	1.17	Feb 14, 2027	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7033015.08	0.01	US808513CK91	4.38	Nov 14, 2031	4.34
MERCK & CO INC	Industrial	Fixed Income	7029900.98	0.01	US58933YAT29	12.44	Feb 10, 2045	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	7036394.97	0.01	US375558BK80	12.79	Mar 01, 2047	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7038931.79	0.01	US3132CXAL64	4.15	Oct 01, 2037	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7017702.17	0.01	US89114TZV78	5.56	Mar 10, 2032	3.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	7018515.07	0.01	US46514BRM18	13.16	Mar 12, 2054	5.75
FNMA_18-M13 A2	CMBS	Fixed Income	7024198.32	0.01	US3136B3DE75	4.04	Sep 25, 2030	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7014168.73	0.01	US78016FZS63	1.58	Aug 03, 2027	4.24
CITIGROUP INC	Financial Institutions	Fixed Income	7007547.52	0.01	US17327CAY93	13.02	Mar 04, 2056	5.61
EXXON MOBIL CORP	Industrial	Fixed Income	7004640.61	0.01	US30231GBF81	10.23	Mar 19, 2040	4.23
KFW BANKENGRUPPE	Agency	Fixed Income	7013848.96	0.01	US500769BR40	10.17	Apr 18, 2036	0.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7000034.45	0.01	US219868CJ38	2.85	Jan 24, 2029	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6993603.65	0.01	US025816EJ48	2.42	Jul 20, 2029	4.35
GENERAL MOTORS CO	Industrial	Fixed Income	6991492.16	0.01	US37045VAF76	10.51	Oct 02, 2043	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7002030.11	0.01	US46625HJM34	10.93	Aug 16, 2043	5.63
HOME DEPOT INC	Industrial	Fixed Income	6996236.17	0.01	US437076CB65	4.02	Apr 15, 2030	2.7
KINDER MORGAN INC	Industrial	Fixed Income	6990496.0	0.01	US49456BAH42	11.45	Jun 01, 2045	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6983484.91	0.01	US89115A2Y74	3.04	Apr 05, 2029	4.99
ALPHABET INC	Industrial	Fixed Income	6980378.76	0.01	US02079KBB26	16.08	Nov 15, 2075	5.7
COMCAST CORPORATION	Industrial	Fixed Income	6983855.87	0.01	US20030NBW02	1.08	Jan 15, 2027	2.35
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6976950.32	0.01	US013051EY98	7.96	Nov 02, 2035	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6982748.06	0.01	US91087BAD29	12.16	Feb 10, 2048	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6987555.46	0.01	US3140XJAA11	6.18	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6976143.57	0.01	US3132DNQ634	6.51	Jul 01, 2052	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	6966241.07	0.01	US172967BL44	5.23	Jun 15, 2032	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6964641.96	0.01	US3132DTJ271	3.54	May 01, 2054	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6971015.55	0.01	US515110BY94	4.56	Sep 03, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6969301.3	0.01	US3133KLE868	7.37	Mar 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6971097.58	0.01	US36179R7J23	7.07	Apr 20, 2046	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6960441.23	0.01	US14040HDC60	4.08	Oct 30, 2031	7.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6961087.38	0.01	US161175CA05	13.47	Jun 01, 2052	3.9
APPLE INC	Industrial	Fixed Income	6962085.54	0.01	US037833EF38	15.52	Feb 08, 2051	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6961429.68	0.01	US3140QHPY58	3.93	Mar 01, 2036	2.0
SOLVENTUM CORP	Industrial	Fixed Income	6935462.87	0.01	US83444MAR25	6.51	Mar 23, 2034	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6939763.09	0.01	US404280CH04	4.05	Jun 04, 2031	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6939481.88	0.01	US969457BY52	4.82	Mar 15, 2031	2.6
MOLSON COORS BREWING CO	Industrial	Fixed Income	6940012.21	0.01	US60871RAH30	12.3	Jul 15, 2046	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6935738.67	0.01	US3140NQDM74	2.1	Sep 01, 2053	6.0
APPLE INC	Industrial	Fixed Income	6935944.52	0.01	US037833EA41	17.89	Aug 20, 2060	2.55
PHARMACIA LLC	Industrial	Fixed Income	6925943.81	0.01	US71713UAW27	2.73	Dec 01, 2028	6.6
AT&T INC	Industrial	Fixed Income	6927030.47	0.01	US00206RMX79	4.08	Aug 15, 2030	4.7
ALPHABET INC	Industrial	Fixed Income	6928774.73	0.01	US02079KBA43	14.25	Nov 15, 2055	5.45
PEPSICO INC	Industrial	Fixed Income	6935021.97	0.01	US713448EZ78	4.17	May 01, 2030	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6926182.75	0.01	US3140QSKM21	4.46	Apr 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6930028.34	0.01	US3140QLK628	3.91	Jul 01, 2036	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6925082.38	0.01	US3132WHPV12	6.51	Oct 01, 2046	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6915065.11	0.01	US161175BK95	2.05	Mar 15, 2028	4.2
APPLE INC	Industrial	Fixed Income	6913899.48	0.01	US037833DP29	3.53	Sep 11, 2029	2.2
PEPSICO INC	Industrial	Fixed Income	6911317.32	0.01	US713448ES36	3.94	Mar 19, 2030	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6917105.42	0.01	US404280AQ21	11.28	Mar 14, 2044	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6908918.73	0.01	US3140QPFK80	6.51	Jun 01, 2052	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6918183.74	0.01	US06051GKB40	14.08	Jul 21, 2052	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6916975.78	0.01	US3140XAB683	6.77	Jan 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6910984.3	0.01	US3138WLCK75	5.88	Jul 01, 2047	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6897850.97	0.01	US718286CW51	6.21	Jul 17, 2033	5.0
HCA INC	Industrial	Fixed Income	6896349.37	0.01	US404119DB22	7.03	Mar 01, 2035	5.75
SYNOPSYS INC	Industrial	Fixed Income	6905209.94	0.01	US871607AE70	7.26	Apr 01, 2035	5.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	6903580.03	0.01	US88732JAU25	8.55	Jun 15, 2039	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6906301.28	0.01	US3140B7AD51	4.74	Apr 01, 2055	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	6907812.69	0.01	US05526DBF15	12.39	Aug 15, 2047	4.54
APPLE INC	Industrial	Fixed Income	6895253.12	0.01	US037833BA77	12.75	Feb 09, 2045	3.45
REGAL REXNORD CORP	Industrial	Fixed Income	6894994.3	0.01	US758750AM58	2.13	Apr 15, 2028	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6891604.65	0.01	US37045XFJ00	3.94	Jul 15, 2030	5.45
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6894247.99	0.01	US025816EF26	3.87	Apr 25, 2031	5.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	6889398.49	0.01	US94106LCE74	7.27	Mar 15, 2035	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6892180.24	0.01	US3138WDL419	5.36	Dec 01, 2044	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6869869.59	0.01	US345397C924	2.18	May 12, 2028	6.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6875374.64	0.01	US02364WAJ45	6.99	Mar 01, 2035	6.38
BROADCOM INC	Industrial	Fixed Income	6880093.76	0.01	US11135FCX78	8.96	Feb 15, 2038	4.9
FHMS_K069 A-2	CMBS	Fixed Income	6879692.02	0.01	US3137FBU791	1.72	Sep 25, 2027	3.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6871999.06	0.01	US455780CQ75	3.88	Feb 14, 2030	2.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6881114.6	0.01	US512807AV02	4.23	Jun 15, 2030	1.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6869983.35	0.01	US3132XCSA42	6.38	Jun 01, 2048	4.0
HESS CORP	Industrial	Fixed Income	6855994.0	0.01	US42809HAG20	1.1	Apr 01, 2027	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	6867472.49	0.01	US91159HJK77	2.0	Feb 01, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6856406.72	0.01	US606822CK87	5.43	Jul 20, 2033	5.13
ONEOK INC	Industrial	Fixed Income	6866543.97	0.01	US682680CE12	7.04	Nov 01, 2034	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6857507.31	0.01	US3138ERX396	6.26	Jan 01, 2047	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6853445.58	0.01	US11271LAC63	1.92	Jan 25, 2028	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6844405.06	0.01	US78016HZZ62	3.27	Aug 02, 2030	4.97
VICI PROPERTIES LP	Industrial	Fixed Income	6845394.31	0.01	US925650AD55	5.39	May 15, 2032	5.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6850328.34	0.01	US38143VAA70	6.34	Feb 15, 2034	6.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6854306.72	0.01	US571903BU68	8.33	Apr 15, 2037	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	6845456.06	0.01	US46513JB429	13.54	Jul 03, 2050	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6832359.98	0.01	US05964HAB15	1.3	Apr 11, 2027	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	6836922.62	0.01	US20826FBJ49	3.63	Jan 15, 2030	4.7
NVIDIA CORPORATION	Industrial	Fixed Income	6838451.48	0.01	US67066GAF19	3.96	Apr 01, 2030	2.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6822787.27	0.01	US45866FAU84	1.66	Sep 15, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6821068.51	0.01	US86562MCW82	3.6	Jan 13, 2030	5.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6815921.33	0.01	US961214FW85	7.03	Nov 20, 2035	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6822828.29	0.01	US31418FBN69	3.22	Aug 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6826115.3	0.01	US46647PBU93	4.63	Nov 19, 2031	1.76
ORACLE CORPORATION	Industrial	Fixed Income	6816875.14	0.01	US68389XCU72	12.89	Sep 27, 2054	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6814557.76	0.01	US3140W2J443	6.54	Mar 01, 2052	3.0
WALT DISNEY CO	Industrial	Fixed Income	6814924.21	0.01	US254687FY73	10.74	May 13, 2040	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	6826310.18	0.01	US61772BAC72	10.87	Apr 22, 2042	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	6819034.82	0.01	US3140J8DM26	6.75	Apr 01, 2047	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6822976.43	0.01	US3617BKN987	6.58	Oct 15, 2049	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6827729.71	0.01	US3132LAS945	5.96	Dec 01, 2048	4.0
SYNOPSYS INC	Industrial	Fixed Income	6804640.87	0.01	US871607AA58	1.27	Apr 01, 2027	4.55
KENVUE INC	Industrial	Fixed Income	6803770.17	0.01	US49177JAP75	13.64	Mar 22, 2053	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6813727.79	0.01	US3140QPH344	6.51	Jun 01, 2052	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	6811219.75	0.01	US20826FBD78	15.53	Mar 15, 2062	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6811693.83	0.01	US3140M6GR81	2.06	Jul 01, 2054	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6791682.51	0.01	US4581X0EL86	6.48	Sep 13, 2033	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6793666.94	0.01	US404280DL07	7.62	May 02, 2036	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6790802.23	0.01	US59022CAJ27	8.02	Jan 29, 2037	6.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6788543.68	0.01	US455780CE46	12.9	Jan 11, 2048	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6786064.98	0.01	US911312BM79	1.81	Nov 15, 2027	3.05
WALT DISNEY CO	Industrial	Fixed Income	6782560.22	0.01	US254687FQ40	3.91	Mar 22, 2030	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6774556.36	0.01	US3140J7S309	5.81	May 01, 2047	3.5
CITIBANK NA	Financial Institutions	Fixed Income	6763343.43	0.01	US17325FBG28	6.68	Apr 30, 2034	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6761758.98	0.01	US606822DL51	7.11	Apr 24, 2036	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6770521.83	0.01	US3140XMB548	3.5	Apr 01, 2053	5.5
HCA INC	Industrial	Fixed Income	6772238.6	0.01	US404119CL13	13.44	Mar 15, 2052	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6770150.19	0.01	US3132DMVN28	7.6	May 01, 2051	2.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6756550.07	0.01	US494550AW68	8.21	Jan 15, 2038	6.95
COCA-COLA CO	Industrial	Fixed Income	6754897.51	0.01	US191216CR95	1.26	Mar 25, 2027	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6753602.49	0.01	US693475BJ30	5.57	Oct 28, 2033	6.04
COCA-COLA CO	Industrial	Fixed Income	6758484.84	0.01	US191216DT43	15.43	May 13, 2064	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	6757434.84	0.01	US36179Y2L79	2.96	Jul 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6750814.48	0.01	US3140X9CS21	6.77	Nov 01, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6745859.03	0.01	US89115A2M37	1.95	Jan 10, 2028	5.16
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6739568.37	0.01	US02364WBH79	3.09	Apr 22, 2029	3.63
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6743775.11	0.01	US73358WCW29	8.96	Nov 01, 2040	5.65
PHILLIPS 66	Industrial	Fixed Income	6740133.22	0.01	US718546AH74	10.33	May 01, 2042	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6740231.27	0.01	US91324PFK30	11.1	Jul 15, 2044	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6735097.81	0.01	US606822BK96	10.11	Jul 18, 2039	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6745504.48	0.01	US91324PFC14	13.66	Apr 15, 2054	5.38
INTEL CORPORATION	Industrial	Fixed Income	6737865.22	0.01	US458140BG44	12.91	Dec 08, 2047	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6745665.51	0.01	US3140J7XH38	6.31	Dec 01, 2047	3.0
COMCAST CORPORATION	Industrial	Fixed Income	6720434.95	0.01	US20030NBY67	1.07	Feb 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6722599.9	0.01	US89236TJZ93	1.26	Mar 22, 2027	3.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6721228.31	0.01	US05964HAS40	1.61	Aug 18, 2027	5.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6729302.52	0.01	US4581X0EH74	1.98	Jan 12, 2028	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6726553.81	0.01	US404280ER67	3.72	Mar 03, 2031	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6732563.13	0.01	US3140QVVA92	5.9	Dec 01, 2054	4.5
BROADCOM INC	Industrial	Fixed Income	6728002.48	0.01	US11135FCR01	6.37	Feb 15, 2033	2.6
MPLX LP	Industrial	Fixed Income	6707171.33	0.0	US55336VAK61	1.05	Mar 01, 2027	4.13
BROADCOM INC	Industrial	Fixed Income	6709760.25	0.0	US11135FBX87	3.19	Jul 12, 2029	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6715168.96	0.0	US3140QLUA20	3.91	Aug 01, 2036	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6695824.62	0.0	US89115A2U52	2.39	Jul 17, 2028	5.52
PHILLIPS 66	Industrial	Fixed Income	6693486.97	0.0	US718546AL86	11.56	Nov 15, 2044	4.88
AT&T INC	Industrial	Fixed Income	6694959.99	0.0	US00206RDJ86	12.65	Mar 09, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6695866.38	0.0	US3138WKQR99	6.15	Apr 01, 2047	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	6681802.49	0.0	US30231GBK76	3.86	Mar 19, 2030	3.48
DOMINION ENERGY INC	Utility	Fixed Income	6687648.24	0.0	US25746UDG13	3.92	Apr 01, 2030	3.38
APPLE INC	Industrial	Fixed Income	6685116.99	0.0	US037833EQ92	14.5	Aug 08, 2052	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6673575.34	0.0	US502431AP47	1.06	Jan 15, 2027	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	6676994.91	0.0	US91159HJM34	2.25	Jun 12, 2029	5.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6672237.13	0.0	US718172DA46	3.64	Feb 15, 2030	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6677789.28	0.0	US6174468Y83	13.96	Jan 25, 2052	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6671750.77	0.0	US3140J8CA96	5.71	May 01, 2045	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6661237.7	0.0	US29278NAG88	2.92	Apr 15, 2029	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	6660051.33	0.0	US88732JAJ79	7.99	May 01, 2037	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6661684.25	0.0	US035240AG57	10.59	Jan 15, 2042	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6665932.31	0.0	US50077LAM81	11.39	Jul 15, 2045	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6662010.25	0.0	US10373QBP46	14.93	Jun 04, 2051	2.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6646075.84	0.0	US718286BD89	5.01	Jan 15, 2032	6.38
WALT DISNEY CO	Industrial	Fixed Income	6646792.73	0.0	US254687EH59	8.45	Nov 15, 2037	6.65
BROADCOM INC	Industrial	Fixed Income	6649445.03	0.0	US11135FBZ36	1.44	Jul 12, 2027	5.05
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6641620.93	0.0	US46647PEP71	1.79	Oct 22, 2028	4.5
SANOFI SA	Industrial	Fixed Income	6642648.59	0.0	US801060AD60	2.28	Jun 19, 2028	3.63
ING GROEP NV	Financial Institutions	Fixed Income	6643683.39	0.0	US456837AQ60	3.09	Apr 09, 2029	4.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	6650127.87	0.0	US36264FAM32	5.49	Mar 24, 2032	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6642151.8	0.0	US88339WAC01	6.58	Mar 15, 2034	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6642040.14	0.0	US539830BN88	14.29	Sep 15, 2052	4.09
GNMA 30YR	MBS Pass-Through	Fixed Income	6643247.18	0.0	US36179TEZ49	7.07	Aug 20, 2047	3.5
INTEL CORPORATION	Industrial	Fixed Income	6635140.31	0.0	US458140CF51	3.64	Feb 10, 2030	5.13
AMAZON.COM INC	Industrial	Fixed Income	6629265.39	0.0	US023135CU85	6.15	Mar 20, 2033	4.35
ING GROEP NV	Financial Institutions	Fixed Income	6637555.49	0.0	US456837BH52	6.16	Sep 11, 2034	6.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6630200.47	0.0	US715638EB48	7.06	Feb 08, 2035	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6627261.8	0.0	US571748CD26	13.83	Mar 15, 2055	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6631506.76	0.0	US961214EP44	4.56	Nov 15, 2035	2.67
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6621845.22	0.0	US071813CL19	1.13	Feb 01, 2027	1.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6617492.32	0.0	US025816DU02	3.06	Apr 25, 2030	5.53
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6613990.85	0.0	US06417XAP69	3.7	Feb 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6620425.77	0.0	US693475CA12	5.01	Oct 21, 2032	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6613616.55	0.0	US06051GKL22	5.45	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6613376.11	0.0	US61747YFB65	5.72	Jan 19, 2038	5.95
AMAZON.COM INC	Industrial	Fixed Income	6614098.38	0.0	US023135AP19	6.99	Dec 05, 2034	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6619984.61	0.0	US718286CK14	5.14	Jun 10, 2031	1.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6614634.08	0.0	US00774MAY12	6.75	Oct 29, 2033	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6621158.86	0.0	US3133KMY252	7.73	Oct 01, 2051	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6607645.17	0.0	US639057AS70	3.28	Aug 15, 2030	4.96
AMAZON.COM INC	Industrial	Fixed Income	6609411.13	0.0	US023135CQ73	3.56	Dec 01, 2029	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6608777.17	0.0	US89788MAU62	3.94	May 20, 2031	5.07
AMAZON.COM INC	Industrial	Fixed Income	6604415.03	0.0	US023135AQ91	11.58	Dec 05, 2044	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6603988.75	0.0	US3140QTYY95	3.22	Feb 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6611115.3	0.0	US3140J8VQ38	5.71	Jan 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6606078.99	0.0	US3617A1GL27	7.07	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6599521.12	0.0	US3140H6LY36	5.92	Feb 01, 2048	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	6599087.83	0.0	US054989AB41	5.92	Aug 02, 2033	6.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6593671.82	0.0	US316773CH12	8.03	Mar 01, 2038	8.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6586933.77	0.0	US683234DB13	1.41	May 19, 2027	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6593329.49	0.0	US045167EG44	2.03	Jan 19, 2028	2.75
ORACLE CORPORATION	Industrial	Fixed Income	6594035.46	0.0	US68389XCP87	5.86	Feb 06, 2033	4.9
HCA INC	Industrial	Fixed Income	6590184.8	0.0	US404119CU12	6.54	Apr 01, 2034	5.6
NVIDIA CORPORATION	Industrial	Fixed Income	6589221.94	0.0	US67066GAN43	5.09	Jun 15, 2031	2.0
FNMA_17-M8 A2	CMBS	Fixed Income	6596254.48	0.0	US3136AW7J01	1.3	May 25, 2027	3.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6593380.45	0.0	US3622A26R84	7.07	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6594873.07	0.0	US3138WJK723	6.15	Dec 01, 2046	3.5
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6580554.63	0.0	US00774MAB19	1.47	Jul 21, 2027	3.65
FHMS_25-K545 A2	CMBS	Fixed Income	6575017.13	0.0	US3137HMCK41	4.11	Jul 25, 2030	4.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6575608.2	0.0	US298785KM78	4.38	Oct 15, 2030	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6575751.65	0.0	US45866FAW41	6.02	Mar 15, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6584394.38	0.0	US91324PEV04	6.12	Apr 15, 2033	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6569671.75	0.0	US674599EA94	3.44	Jul 15, 2030	8.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6561113.63	0.0	US4581X0EM69	1.12	Feb 01, 2027	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6568648.47	0.0	US693475CD50	3.92	May 13, 2031	4.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6568221.81	0.0	US90353TAP57	6.99	Sep 15, 2034	4.8
HOME DEPOT INC	Industrial	Fixed Income	6568246.04	0.0	US437076BH45	12.47	Apr 01, 2046	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6558431.68	0.0	US674599EF81	4.04	Jan 01, 2031	6.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6552150.52	0.0	US74834LBB53	4.14	Jun 30, 2030	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	6553017.02	0.0	US478160CQ51	4.51	Sep 01, 2030	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6545453.94	0.0	US3132DPFY97	5.03	Dec 01, 2052	5.5
ING GROEP NV	Financial Institutions	Fixed Income	6542085.33	0.0	US456837BB82	1.25	Mar 28, 2028	4.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6540547.21	0.0	US14040HBW43	2.01	Jan 31, 2028	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6543718.99	0.0	US693475BR55	2.26	Jun 12, 2029	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6539252.64	0.0	US91087BBA70	12.43	May 07, 2054	6.4
LOWES COMPANIES INC	Industrial	Fixed Income	6542395.26	0.0	US548661EM57	13.27	Apr 15, 2053	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6540896.4	0.0	US3140X8W780	6.77	Nov 01, 2050	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6531043.8	0.0	US036752AG89	2.0	Mar 01, 2028	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6520818.81	0.0	US606822BH67	3.02	Mar 07, 2029	3.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6522409.28	0.0	US05971KAF66	4.11	May 28, 2030	3.49
COMCAST CORPORATION	Industrial	Fixed Income	6518850.66	0.0	US20030NCU37	4.27	Oct 15, 2030	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6525857.39	0.0	US674599EL59	6.85	Oct 01, 2034	5.55
TRUIST BANK	Financial Institutions	Fixed Income	6528601.74	0.0	US89788KAA43	3.98	Mar 11, 2030	2.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6505466.54	0.0	US009158AY27	1.41	May 15, 2027	1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6508618.94	0.0	US65339KCM09	2.04	Feb 28, 2028	4.9
HOME DEPOT INC	Industrial	Fixed Income	6508384.29	0.0	US437076BW12	2.66	Dec 06, 2028	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6510158.8	0.0	US78009PEH01	2.86	Jan 27, 2030	5.08
ORACLE CORPORATION	Industrial	Fixed Income	6518150.88	0.0	US68389XCH61	3.4	Nov 09, 2029	6.15
HOME DEPOT INC	Industrial	Fixed Income	6506943.88	0.0	US437076DE95	6.75	Jun 25, 2034	4.95
AT&T INC	Industrial	Fixed Income	6516963.45	0.0	US00206RMY52	7.31	Aug 15, 2035	5.38
FOX CORP	Industrial	Fixed Income	6510482.78	0.0	US35137LAK17	12.16	Jan 25, 2049	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	6510449.65	0.0	US3140J9SE28	1.72	Jan 01, 2031	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6502009.19	0.0	US12189LBA89	1.39	Jun 15, 2027	3.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6492654.91	0.0	US04636NAE31	2.4	May 28, 2028	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6500129.87	0.0	US78016HZW32	6.56	Feb 01, 2034	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6494440.07	0.0	US913017CX53	13.03	Nov 16, 2048	4.63
APPLE INC	Industrial	Fixed Income	6504043.12	0.0	US037833DW79	15.46	May 11, 2050	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6480189.08	0.0	US404280DX45	5.86	Jun 20, 2034	6.55
SDART_24-1 B	ABS	Fixed Income	6486598.05	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
META PLATFORMS INC	Industrial	Fixed Income	6480735.62	0.0	US30303M8L96	2.25	May 15, 2028	4.6
NASDAQ INC	Financial Institutions	Fixed Income	6481815.79	0.0	US63111XAH44	2.29	Jun 28, 2028	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6488904.43	0.0	US345397D591	2.6	Nov 07, 2028	6.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6481222.54	0.0	US29379VBV45	3.34	Jul 31, 2029	3.13
COCA-COLA CO	Industrial	Fixed Income	6482433.03	0.0	US191216CT51	3.94	Mar 25, 2030	3.45
DUKE ENERGY CORP	Utility	Fixed Income	6480051.66	0.0	US26441CCK99	13.59	Sep 15, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	6489291.31	0.0	US20030NDN84	4.9	Feb 15, 2031	1.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6466726.12	0.0	US698299AD63	1.68	Sep 30, 2027	8.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6473898.85	0.0	US96950FAF18	9.48	Apr 15, 2040	6.3
VICI PROPERTIES LP	Industrial	Fixed Income	6477761.88	0.0	US925650AB99	2.01	Feb 15, 2028	4.75
CME GROUP INC	Financial Institutions	Fixed Income	6470352.36	0.0	US12572QAJ40	2.25	Jun 15, 2028	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	6466623.88	0.0	US172967FX46	10.24	Jan 30, 2042	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6474674.66	0.0	US449276AG99	13.54	Feb 05, 2054	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6470843.37	0.0	US455780CY00	5.18	Jul 28, 2031	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6469893.14	0.0	US3140J5US63	5.8	Jul 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6467171.88	0.0	US36179UV749	6.63	Jul 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6474413.53	0.0	US36179TV691	6.46	Apr 20, 2048	4.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6455880.77	0.0	US84265VAE56	9.36	Apr 16, 2040	6.75
COCA-COLA CO	Industrial	Fixed Income	6453689.33	0.0	US191216DD90	2.22	Mar 15, 2028	1.0
META PLATFORMS INC	Industrial	Fixed Income	6464188.95	0.0	US30303M8T23	4.88	Aug 15, 2031	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	6462719.56	0.0	US172967QH76	7.37	Sep 11, 2036	5.17
BANK_21-BNK35 A5	CMBS	Fixed Income	6457620.1	0.0	US06540CBF32	5.16	Jun 15, 2064	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6458704.93	0.0	US31427MVX63	6.21	Jan 01, 2054	4.0
HOME DEPOT INC	Industrial	Fixed Income	6463647.77	0.0	US437076BX94	12.88	Dec 06, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6451477.27	0.0	US31307NT617	3.85	May 01, 2029	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6438914.63	0.0	US438516CS39	7.22	Mar 01, 2035	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	6442482.17	0.0	US822905AC90	7.69	May 11, 2035	4.13
HP INC	Industrial	Fixed Income	6442319.75	0.0	US428236BR31	9.98	Sep 15, 2041	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6449422.86	0.0	US3140XJYA54	5.03	Dec 01, 2052	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6447487.47	0.0	US91324PEX69	14.93	Apr 15, 2063	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6444393.8	0.0	US36179XDC74	6.41	Aug 20, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6448422.0	0.0	US3132CWQY39	3.41	Oct 01, 2035	3.0
SYSCO CORPORATION	Industrial	Fixed Income	6433925.31	0.0	US871829BN62	12.16	Apr 01, 2050	6.6
LOWES COMPANIES INC	Industrial	Fixed Income	6426657.39	0.0	US548661DP97	1.32	May 03, 2027	3.1
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6434082.63	0.0	US88258MAB19	10.4	Apr 01, 2041	5.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6434491.01	0.0	US168863DY16	10.97	Mar 07, 2042	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	6434268.66	0.0	US36179XTC01	4.08	Feb 20, 2053	5.0
AMAZON.COM INC	Industrial	Fixed Income	6431317.02	0.0	US023135BT22	15.36	Jun 03, 2050	2.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6412873.83	0.0	US88731EAJ91	5.65	Jul 15, 2033	8.38
CITIGROUP INC	Financial Institutions	Fixed Income	6416489.35	0.0	US172967HA25	10.5	Sep 13, 2043	6.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6421209.62	0.0	US471048BE75	1.45	Jun 01, 2027	2.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6420732.35	0.0	US42824CBS70	1.68	Sep 25, 2027	4.4
KFW	Agency	Fixed Income	6416065.29	0.0	US500769JW52	2.08	Feb 15, 2028	3.75
DOLLAR TREE INC	Industrial	Fixed Income	6420798.72	0.0	US256746AH16	2.2	May 15, 2028	4.2
EQUINIX INC	Industrial	Fixed Income	6415140.31	0.0	US29444UBE55	3.64	Nov 18, 2029	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	6411541.4	0.0	US747525BK80	4.17	May 20, 2030	2.15
T-MOBILE USA INC	Industrial	Fixed Income	6412306.69	0.0	US87264ABT16	4.47	Feb 15, 2031	2.88
FOX CORP	Industrial	Fixed Income	6419048.37	0.0	US35137LAJ44	9.04	Jan 25, 2039	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6415906.57	0.0	US46625HJU59	11.46	Feb 01, 2044	4.85
COMCAST CORPORATION	Industrial	Fixed Income	6415434.82	0.0	US20030NCE94	13.4	Nov 01, 2049	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6404834.73	0.0	US65535HAZ29	1.1	Jan 22, 2027	2.33
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6404965.23	0.0	US87612BBQ41	1.23	Mar 01, 2030	5.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6409218.54	0.0	US857477CP63	1.74	Oct 22, 2027	4.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6397864.43	0.0	US91324PEU21	2.83	Jan 15, 2029	4.25
UNITED AIRLINES INC	Industrial	Fixed Income	6410744.5	0.0	US90932LAJ61	5.85	Jul 15, 2037	5.8
KROGER CO	Industrial	Fixed Income	6410384.5	0.0	US501044DW87	13.56	Sep 15, 2054	5.5
CATERPILLAR INC	Industrial	Fixed Income	6410491.45	0.0	US149123CB51	11.5	Aug 15, 2042	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6398479.56	0.0	US91324PEF53	14.81	May 15, 2051	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6389421.29	0.0	US698299BY91	7.48	Mar 01, 2038	8.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6388336.94	0.0	US471048CL00	4.86	Jan 21, 2031	1.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6387916.55	0.0	US00440EAW75	12.38	Nov 03, 2045	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6392027.49	0.0	US3140XHKM82	7.99	Apr 01, 2052	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6384338.62	0.0	US3138YBSN41	5.3	Feb 01, 2045	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	6382154.67	0.0	US548661DR53	3.03	Apr 05, 2029	3.65
MSC_19-H6 A4	CMBS	Fixed Income	6375105.46	0.0	US61769JBA88	3.17	Jun 17, 2052	3.42
BROADCOM INC	Industrial	Fixed Income	6379388.37	0.0	US11135FAQ46	4.36	Nov 15, 2030	4.15
NISOURCE INC	Utility	Fixed Income	6376910.58	0.0	US65473PAU93	13.46	Apr 01, 2055	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6376270.11	0.0	US06051GHU67	9.62	Apr 23, 2040	4.08
REGAL REXNORD CORP	Industrial	Fixed Income	6363308.0	0.0	US758750AN32	3.55	Feb 15, 2030	6.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6362863.83	0.0	US455780CF11	2.26	Apr 24, 2028	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6370252.71	0.0	US404280CV97	2.57	Aug 17, 2029	2.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6359346.45	0.0	US571748CA86	3.79	Mar 15, 2030	4.65
TYSON FOODS INC	Industrial	Fixed Income	6366437.68	0.0	US902494BH59	12.52	Sep 28, 2048	5.1
SOLVENTUM CORP	Industrial	Fixed Income	6358274.04	0.0	US83444MAS08	13.35	Apr 30, 2054	5.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6350872.59	0.0	US36267VAH69	3.66	Mar 15, 2030	5.86
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6351187.5	0.0	US87612BBG68	0.27	Jan 15, 2028	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6354489.02	0.0	US06368LGV27	1.95	Feb 01, 2028	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6352231.97	0.0	US3140QVK601	6.1	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6351771.36	0.0	US3132DSYP19	2.56	Feb 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6350522.4	0.0	US3140XBJE16	5.82	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6353264.96	0.0	US36179MK749	7.07	Aug 20, 2042	3.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6334742.79	0.0	US748149AN17	1.32	Apr 12, 2027	2.75
VZMT_24-6 A1A	ABS	Fixed Income	6341186.5	0.0	US92348KDE01	1.63	Aug 20, 2030	4.17
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6343268.46	0.0	US05530QAP54	2.1	Mar 16, 2028	4.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6337420.65	0.0	US822582CB65	2.67	Nov 13, 2028	3.88
AMGEN INC	Industrial	Fixed Income	6335857.46	0.0	US031162DH07	3.33	Aug 18, 2029	4.05
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6334549.52	0.0	US45828Q2F33	3.91	Apr 01, 2030	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	6336543.99	0.0	US478160CV47	4.74	Jun 01, 2031	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6337576.86	0.0	US171239AK24	6.62	Mar 15, 2034	5.0
AT&T INC	Industrial	Fixed Income	6332556.36	0.0	US00206RNC24	7.67	Nov 01, 2035	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	6335013.78	0.0	US742718FM66	4.68	Oct 29, 2030	1.2
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6320882.31	0.0	US902674ZW39	2.54	Sep 11, 2028	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6320987.27	0.0	US14040HCY99	5.65	Feb 01, 2034	5.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6324459.73	0.0	US606822CC61	1.09	Jan 19, 2028	2.34
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6324764.28	0.0	US136385AX99	1.33	Jun 01, 2027	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6319923.99	0.0	US3140XLT245	2.51	Jul 01, 2053	6.0
HESS CORP	Industrial	Fixed Income	6315765.34	0.0	US42809HAD98	10.03	Feb 15, 2041	5.6
MASTERCARD INC	Industrial	Fixed Income	6313572.91	0.0	US57636QAR56	1.2	Mar 26, 2027	3.3
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6305333.0	0.0	US404280EM70	1.86	Nov 19, 2028	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6305020.68	0.0	US91324PEJ75	5.54	May 15, 2032	4.2
FHLK_15-20 A2	CMBS	Fixed Income	6306523.29	0.0	US3137FYTX45	8.64	Feb 25, 2036	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6309927.72	0.0	US3140XL7G76	1.63	Jul 01, 2053	6.5
KFW	Agency	Fixed Income	6298802.67	0.0	US500769KB96	4.35	Oct 29, 2030	4.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6301297.59	0.0	US47233WEJ45	6.44	Apr 14, 2034	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6299620.42	0.0	US86562MDP23	6.72	Jul 09, 2034	5.56
JOHNSON & JOHNSON	Industrial	Fixed Income	6293053.38	0.0	US478160CF96	8.86	Mar 03, 2037	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6303039.37	0.0	US455780CT15	13.86	Oct 15, 2050	4.2
BANK5_25-5YR14 A3	CMBS	Fixed Income	6289307.72	0.0	US06604MAC29	3.79	Apr 15, 2058	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6277432.05	0.0	US404280CK33	4.3	Aug 18, 2031	2.36
NJ ST EDA PENSION	Local Authority	Fixed Income	6274415.19	0.0	US645913AA22	1.35	Feb 15, 2029	7.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6268827.35	0.0	US06368L3L88	4.56	Jun 04, 2031	5.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6273237.34	0.0	US055451BE76	6.23	Sep 08, 2033	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	6263157.87	0.0	US03938LBE39	1.8	Nov 29, 2027	6.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	6266813.9	0.0	US36264FAL58	3.05	Mar 24, 2029	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6273170.72	0.0	US828807DF17	3.52	Sep 13, 2029	2.45
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6269534.54	0.0	US75886FAE79	4.49	Sep 15, 2030	1.75
ORACLE CORPORATION	Industrial	Fixed Income	6262829.7	0.0	US68389XBP96	9.16	Nov 15, 2037	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6276155.03	0.0	US36179XBQ88	7.02	Jul 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6271728.16	0.0	US3132DMSK26	6.77	Dec 01, 2050	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6262434.17	0.0	US715638AU64	7.51	Mar 14, 2037	6.55
WALMART INC	Industrial	Fixed Income	6262269.37	0.0	US931142ES82	2.7	Sep 22, 2028	1.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6249761.93	0.0	US459200KJ94	4.18	May 15, 2030	1.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6254425.18	0.0	US404280FE46	4.32	Nov 06, 2031	4.62
LOWES COMPANIES INC	Industrial	Fixed Income	6252919.26	0.0	US548661EH62	5.49	Apr 01, 2032	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	6261340.84	0.0	US532457DE50	7.63	Oct 15, 2035	4.9
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	6259180.65	0.0	US404280FG93	7.49	Nov 06, 2036	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6253660.11	0.0	US4581X0BT40	11.35	Oct 28, 2041	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6251331.6	0.0	US3132DTVS67	2.5	Aug 01, 2054	6.0
BMARK_20-B21 A4	CMBS	Fixed Income	6252169.59	0.0	US08163LAE92	3.85	Dec 17, 2053	1.7
FHLMC_K114 A2	CMBS	Fixed Income	6253038.29	0.0	US3137FVNG37	4.3	Jun 25, 2030	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6254063.96	0.0	US3140XQJE84	6.69	Sep 01, 2052	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	6258348.46	0.0	US30231GAZ54	14.47	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6240761.41	0.0	US91324PFG28	3.63	Jan 15, 2030	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6249099.0	0.0	US698299BV52	12.08	Mar 28, 2054	6.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6238316.54	0.0	US961214FK48	1.85	Nov 18, 2027	5.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6240353.42	0.0	US04636NAL73	2.9	Feb 26, 2029	4.85
EXELON CORPORATION	Utility	Fixed Income	6249294.09	0.0	US30161NAX93	3.88	Apr 15, 2030	4.05
MPLX LP	Industrial	Fixed Income	6241895.88	0.0	US55336VBQ23	4.3	Aug 15, 2030	2.65
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6246801.43	0.0	US3140FXGM80	5.55	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6239401.0	0.0	US36179UUL42	5.33	Jun 20, 2049	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6224408.83	0.0	US446150BD56	6.28	Feb 02, 2035	5.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6227003.51	0.0	US60687YAR09	2.13	Mar 05, 2028	4.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6228995.76	0.0	US907818EY04	2.49	Sep 10, 2028	3.95
BROADCOM INC 144A	Industrial	Fixed Income	6224662.69	0.0	US11135FBR10	3.05	Apr 15, 2029	4.0
COCA-COLA CO	Industrial	Fixed Income	6231639.31	0.0	US191216CV08	4.27	Jun 01, 2030	1.65
MERCK & CO INC	Industrial	Fixed Income	6232718.16	0.0	US58933YBM66	13.95	May 17, 2053	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6227013.13	0.0	US775109CK50	13.39	Mar 15, 2052	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6234520.76	0.0	US10373QBG47	14.65	Feb 24, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6232274.87	0.0	US36179MVS69	7.07	Dec 20, 2042	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6217446.45	0.0	US05964HBG92	4.75	Jul 15, 2031	5.44
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6216911.91	0.0	US22160KAN54	1.5	Jun 20, 2027	1.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6221506.68	0.0	US55279HAW07	1.96	Jan 27, 2028	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	6219291.29	0.0	US06738ECU73	3.36	Sep 10, 2030	4.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6220421.08	0.0	US70450YAE32	3.54	Oct 01, 2029	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6212311.9	0.0	US10373QBU31	5.9	Feb 13, 2033	4.81
FHMS_K130 A2	CMBS	Fixed Income	6210777.59	0.0	US3137H1YS97	5.05	Jun 25, 2031	1.72
MPLX LP	Industrial	Fixed Income	6215328.72	0.0	US55336VBT61	13.06	Mar 14, 2052	4.95
BROADCOM INC	Industrial	Fixed Income	6208957.79	0.0	US11135FCS83	14.21	Feb 15, 2051	3.75
CALIFORNIA ST	Local Authority	Fixed Income	6201970.19	0.0	US13063A7D02	7.78	Oct 01, 2039	7.3
CHEVRON CORP	Industrial	Fixed Income	6195989.5	0.0	US166764BX70	1.39	May 11, 2027	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6198109.8	0.0	US698299BF03	2.11	Mar 17, 2028	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6207347.15	0.0	US50076QAE61	10.49	Jun 04, 2042	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6206564.8	0.0	US3133KNMZ32	7.65	Jan 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6204963.02	0.0	US3133GGHB24	3.87	Jan 01, 2037	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6208590.44	0.0	US3622AADS03	6.93	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6195558.08	0.0	US3140QA2X77	5.82	May 01, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6186559.31	0.0	US606822CL60	1.51	Jul 20, 2028	5.02
ING GROEP NV	Financial Institutions	Fixed Income	6193177.97	0.0	US456837BL64	2.95	Mar 19, 2030	5.34
ORACLE CORPORATION	Industrial	Fixed Income	6186627.59	0.0	US68389XAH89	8.94	Jul 08, 2039	6.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6192961.48	0.0	US25278XAX75	1.25	Apr 18, 2027	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6191790.5	0.0	US455780CH76	2.91	Feb 11, 2029	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6183133.4	0.0	US718286DC88	7.35	Mar 05, 2035	4.75
PACIFICORP	Utility	Fixed Income	6188631.18	0.0	US695114DE50	12.87	Jan 15, 2055	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6186721.62	0.0	US3140XRLD56	2.51	Jan 01, 2054	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6179887.73	0.0	US174610BH70	4.66	Jul 23, 2032	5.72
KENVUE INC	Industrial	Fixed Income	6176923.93	0.0	US49177JAK88	5.99	Mar 22, 2033	4.9
HCA INC	Industrial	Fixed Income	6181504.68	0.0	US404119BU21	0.79	Feb 15, 2027	4.5
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6170040.02	0.0	US571748BY71	1.78	Nov 08, 2027	4.55
VPFS_20-24 A2	ABS	Fixed Income	6169442.69	0.0	US92808VAB80	3.25	May 01, 2033	4.88
AMPHENOL CORPORATION	Industrial	Fixed Income	6175714.49	0.0	US032095BA89	7.98	Feb 15, 2036	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	6174313.16	0.0	US375558BA09	11.87	Feb 01, 2045	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6172597.54	0.0	US3140QUH823	1.94	Apr 01, 2054	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6171744.06	0.0	US874060AZ95	14.41	Jul 09, 2050	3.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6164662.52	0.0	US53944YAD58	1.06	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6162098.09	0.0	US04636NAK90	1.11	Feb 26, 2027	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6166899.02	0.0	US471048BQ06	1.88	Nov 16, 2027	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	6167866.56	0.0	US91159HHS22	2.23	Apr 26, 2028	3.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6163952.2	0.0	US72147KAJ79	3.95	Apr 15, 2031	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6164346.0	0.0	US3140XGX460	7.78	Apr 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6158749.59	0.0	US3132DWBG78	7.99	Apr 01, 2051	1.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6153435.46	0.0	US04636NAF06	2.04	Mar 03, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6150666.07	0.0	US161175CQ56	3.1	Jun 01, 2029	6.1
META PLATFORMS INC	Industrial	Fixed Income	6148417.24	0.0	US30303M8S40	3.33	Aug 15, 2029	4.3
REGAL REXNORD CORP	Industrial	Fixed Income	6145824.33	0.0	US758750AP89	5.79	Apr 15, 2033	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6151687.59	0.0	US91324PET57	14.36	Feb 15, 2063	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6142767.72	0.0	US084664CZ24	1.24	Mar 15, 2027	2.3
MPLX LP	Industrial	Fixed Income	6154973.89	0.0	US55336VAR15	2.05	Mar 15, 2028	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6151781.44	0.0	US58507LBB45	2.14	Mar 30, 2028	4.25
ONEOK INC	Industrial	Fixed Income	6142259.84	0.0	US682680CD39	5.02	Oct 15, 2031	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	6153666.33	0.0	US92857WBS89	12.62	Jun 19, 2049	4.88
KROGER CO	Industrial	Fixed Income	6147228.46	0.0	US501044DX60	14.66	Sep 15, 2064	5.65
EVERSOURCE ENERGY	Utility	Fixed Income	6128640.03	0.0	US30040WAT53	2.02	Mar 01, 2028	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	6134868.47	0.0	US37045VAK61	7.4	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6137332.32	0.0	US91324PBK75	8.37	Feb 15, 2038	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6137911.62	0.0	US36179WG365	7.0	Jun 20, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	6119931.17	0.0	US30303M8M79	3.91	May 15, 2030	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6124481.92	0.0	US404280DN62	8.6	Jun 01, 2038	6.8
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6117860.85	0.0	US17252MAN02	1.16	Apr 01, 2027	3.7
BMARK_18-B5 A4	CMBS	Fixed Income	6125793.4	0.0	US08160BAD64	2.45	Jul 15, 2051	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6124137.22	0.0	US89153VAQ23	2.93	Feb 19, 2029	3.46
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6127156.88	0.0	US48305QAD51	12.96	May 01, 2047	4.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	6109982.02	0.0	US472140AG79	12.87	Mar 01, 2056	6.25
BMARK_25-V13 A2	CMBS	Fixed Income	6110812.15	0.0	nan	1.98	Feb 15, 2058	5.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6112860.28	0.0	US958667AC17	3.69	Feb 01, 2030	4.05
PEPSICO INC	Industrial	Fixed Income	6106624.11	0.0	US713448FM56	5.64	Jul 18, 2032	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6110515.27	0.0	US3140QRJ874	4.71	Feb 01, 2053	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6114754.46	0.0	US694308JJ74	13.85	Aug 01, 2050	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6099620.91	0.0	US05253JAZ49	1.08	Jan 18, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6097043.22	0.0	US10373QBX79	2.94	Apr 10, 2029	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	6093386.67	0.0	US37045VAZ31	5.59	Oct 15, 2032	5.6
CHENIERE ENERGY INC	Industrial	Fixed Income	6101216.22	0.0	US16411RAN98	6.49	Apr 15, 2034	5.65
TARGET CORPORATION	Industrial	Fixed Income	6093343.68	0.0	US87612EBM75	1.09	Jan 15, 2027	1.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6091910.71	0.0	US035242AN64	11.92	Feb 01, 2046	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	6090315.07	0.0	US14448CAR51	10.67	Apr 05, 2040	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	6098954.25	0.0	US20826FBC95	11.28	Mar 15, 2042	3.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6098116.08	0.0	US084664DB47	14.46	Mar 15, 2052	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6093105.0	0.0	US3133KQKT21	4.36	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6090734.63	0.0	US3140X8FV40	6.14	Jul 01, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6098890.88	0.0	US3132CWM685	2.05	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6091158.24	0.0	US3138WJQ274	5.93	Dec 01, 2046	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6087225.91	0.0	US56585ABC53	0.76	Dec 15, 2026	5.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6086625.87	0.0	US78017DAK46	2.46	Aug 06, 2029	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6077343.28	0.0	US316773DL15	4.34	Jan 29, 2032	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	6074869.48	0.0	US172967NU15	5.41	May 24, 2033	4.91
QUALCOMM INCORPORATED	Industrial	Fixed Income	6076584.82	0.0	US747525BT99	13.38	May 20, 2053	6.0
VALET_23-1 A4	ABS	Fixed Income	6079381.62	0.0	US92867WAE84	1.16	Jan 22, 2030	5.01
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6079671.26	0.0	US013051EA13	2.17	Mar 15, 2028	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6077441.22	0.0	US036752AD58	12.87	Dec 01, 2047	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	6070753.7	0.0	US91159HJN17	5.86	Jun 12, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6061721.01	0.0	US06406RBU05	6.14	Oct 25, 2034	6.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6067350.13	0.0	US76720AAU07	7.19	Mar 14, 2035	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6071675.57	0.0	US822582AN22	9.77	Mar 25, 2040	5.5
HCA INC	Industrial	Fixed Income	6071317.17	0.0	US404119CV94	13.06	Apr 01, 2054	6.0
RTX CORP	Industrial	Fixed Income	6063966.4	0.0	US75513ECX76	13.17	Mar 15, 2054	6.4
ALPHABET INC	Industrial	Fixed Income	6072256.29	0.0	US02079KAJ60	1.66	Aug 15, 2027	0.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6068781.92	0.0	US06051GHX07	3.59	Oct 22, 2030	2.88
BANK_20-BN25 A5	CMBS	Fixed Income	6061221.81	0.0	US06539WBB19	3.77	Jan 15, 2063	2.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6065441.06	0.0	US53944YAE32	12.7	Jan 09, 2048	4.34
GENERAL MOTORS CO	Industrial	Fixed Income	6052358.74	0.0	US37045VAU44	1.56	Oct 01, 2027	6.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6051122.52	0.0	US89788MAQ50	2.59	Oct 30, 2029	7.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6060507.54	0.0	US904764AH00	5.73	Nov 15, 2032	5.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6052686.73	0.0	US345397D674	6.03	Nov 07, 2033	7.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6054962.73	0.0	US718286BW60	8.31	Jan 13, 2037	5.0
CSX CORP	Industrial	Fixed Income	6051508.88	0.0	US126408HH96	1.38	Jun 01, 2027	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6049590.22	0.0	US780097BP50	1.41	May 22, 2028	3.07
HOME DEPOT INC	Industrial	Fixed Income	6060049.5	0.0	US437076BY77	3.23	Jun 15, 2029	2.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6049466.16	0.0	US053015AF05	4.52	Sep 01, 2030	1.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	6054365.3	0.0	US747525AK99	11.96	May 20, 2045	4.8
KLA CORP	Industrial	Fixed Income	6053225.32	0.0	US482480AM29	13.52	Jul 15, 2052	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6059840.65	0.0	US3142GQLF70	1.23	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6058755.91	0.0	US3132DTP799	7.78	Aug 01, 2052	2.0
DTE ENERGY COMPANY	Utility	Fixed Income	6040204.47	0.0	US233331BM83	1.42	Jul 01, 2027	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6041380.44	0.0	US251526CS67	1.92	Jan 18, 2029	6.72
CIGNA GROUP	Industrial	Fixed Income	6040251.78	0.0	US125523CZ18	7.67	Jan 15, 2036	5.25
ORACLE CORPORATION	Industrial	Fixed Income	6044146.36	0.0	US68389XAE58	8.46	Apr 15, 2038	6.5
ONEOK INC	Industrial	Fixed Income	6036057.56	0.0	US682680DD20	12.91	Oct 15, 2055	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6036733.18	0.0	US808513BY05	1.2	Mar 03, 2027	2.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6043369.14	0.0	US071813CP23	2.87	Dec 01, 2028	2.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6042113.98	0.0	US68323AFH23	4.91	Feb 25, 2031	1.6
US BANCORP MTN	Financial Institutions	Fixed Income	6034763.71	0.0	US91159HJB78	5.39	Nov 03, 2036	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6042953.57	0.0	US3132DQM602	3.58	Jun 01, 2053	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6045650.04	0.0	US58013MFK53	13.86	Sep 01, 2049	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6045812.37	0.0	US3140X7Y291	7.37	Sep 01, 2050	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	6029547.35	0.0	US857477CL59	1.16	Mar 18, 2027	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6027749.21	0.0	US14040HBN44	1.17	Mar 09, 2027	3.75
CROWN CASTLE INC	Industrial	Fixed Income	6023563.31	0.0	US22822VBA89	1.9	Jan 11, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6028347.64	0.0	US693475CC77	6.9	Jan 29, 2036	5.58
ONEOK INC	Industrial	Fixed Income	6033132.29	0.0	US682680BN20	12.43	Sep 01, 2053	6.63
FORDO_24-C A3	ABS	Fixed Income	6025127.01	0.0	US34532UAD19	1.35	Jul 15, 2029	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6031587.5	0.0	US3140W1GF48	6.32	May 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6030859.14	0.0	US3133USJ937	6.26	May 01, 2050	3.5
BOEING CO	Industrial	Fixed Income	6013066.96	0.0	US097023DQ55	3.01	May 01, 2029	6.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6018494.49	0.0	US025816DN68	4.18	Oct 30, 2031	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6016083.18	0.0	US92343VHK35	14.62	Nov 30, 2065	6.0
WFCM_20-C56 A5	CMBS	Fixed Income	6016053.84	0.0	US95002RAX61	3.94	Jun 15, 2053	2.45
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6008405.49	0.0	US748148SB04	4.28	May 28, 2030	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6018417.85	0.0	US3140QTYX13	4.46	Jan 01, 2054	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6013015.27	0.0	US12189LBK61	13.9	Apr 15, 2054	5.2
MPLX LP	Industrial	Fixed Income	6007261.73	0.0	US55336VAN01	12.47	Apr 15, 2048	4.7
PFIZER INC	Industrial	Fixed Income	6017029.79	0.0	US717081EV18	13.53	Mar 15, 2049	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6005940.78	0.0	US06738ECD58	1.78	Nov 02, 2028	7.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5995905.0	0.0	US91324PEP36	1.99	Feb 15, 2028	5.25
CVS HEALTH CORP	Industrial	Fixed Income	5998199.01	0.0	US126650ED80	6.68	Jun 01, 2034	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6003606.15	0.0	US459200KH39	1.42	May 15, 2027	1.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	6001593.93	0.0	US747525AV54	12.85	May 20, 2047	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5982008.66	0.0	US75513ECH27	1.14	Mar 15, 2027	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5983512.19	0.0	US929903AM44	7.37	Aug 01, 2035	5.5
PFIZER INC	Industrial	Fixed Income	5984504.48	0.0	US717081EW90	3.99	Apr 01, 2030	2.63
SALESFORCE INC	Industrial	Fixed Income	5990118.83	0.0	US79466LAL80	15.09	Jul 15, 2051	2.9
METLIFE INC	Financial Institutions	Fixed Income	5971230.32	0.0	US59156RBZ01	3.76	Mar 23, 2030	4.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5971226.09	0.0	US06368FAJ84	1.22	Mar 08, 2027	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5977334.58	0.0	US251526CF47	4.54	Jan 14, 2032	3.73
AT&T INC	Industrial	Fixed Income	5958114.37	0.0	US00206RDQ20	1.02	Mar 01, 2027	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5963009.4	0.0	US05964HBD61	6.42	Mar 14, 2034	6.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5954882.64	0.0	US911312CK05	13.68	May 14, 2055	5.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5944277.46	0.0	US06368LC537	0.97	Dec 11, 2026	5.27
DTE ENERGY COMPANY	Utility	Fixed Income	5950052.09	0.0	US233331BK28	2.9	Mar 01, 2029	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	5945178.94	0.0	US29273VAY65	6.66	May 15, 2034	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5948697.26	0.0	US606822DH40	6.87	Jan 16, 2036	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5942081.0	0.0	US86562MCB46	4.27	Jul 08, 2030	2.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5952102.7	0.0	US683234AR91	4.63	Oct 07, 2030	1.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5948286.28	0.0	US16411QAN16	5.15	Jan 31, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5948499.85	0.0	US110122DL93	12.73	Feb 20, 2048	4.55
RELX CAPITAL INC	Industrial	Fixed Income	5937508.28	0.0	US74949LAC63	2.95	Mar 18, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5933683.01	0.0	US37045XEV47	6.47	Apr 04, 2034	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5927100.57	0.0	US89157XAA90	6.65	Apr 05, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5934177.1	0.0	US455780EA06	6.96	Jan 15, 2035	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5933017.94	0.0	US45866FAK03	4.21	Jun 15, 2030	2.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5934027.07	0.0	US89157XAB73	13.62	Apr 05, 2054	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	5936163.5	0.0	US36179YHP25	5.69	Oct 20, 2053	4.0
INTEL CORPORATION	Industrial	Fixed Income	5926950.74	0.0	US458140BJ82	14.19	Nov 15, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5913510.36	0.0	US161175CD44	2.95	Jan 15, 2029	2.25
HOME DEPOT INC	Industrial	Fixed Income	5913581.65	0.0	US437076CP51	5.61	Apr 15, 2032	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	5916710.69	0.0	US172967JU60	11.97	Jul 30, 2045	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5914966.47	0.0	US882508BD51	13.28	May 15, 2048	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5916495.86	0.0	US3140QPAB37	6.51	May 01, 2052	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5914633.63	0.0	US3132L9V693	6.7	May 01, 2048	3.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5911618.81	0.0	US760942AS16	6.83	Mar 21, 2036	7.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5910691.26	0.0	US87938WAT09	1.21	Mar 08, 2027	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5907709.15	0.0	US532457CQ99	3.33	Aug 14, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5908300.26	0.0	US46647PDC77	5.4	Apr 26, 2033	4.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5907615.23	0.0	US025816DA48	5.58	Aug 03, 2033	4.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5907870.31	0.0	US455780DX18	6.99	Sep 10, 2034	4.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5904788.44	0.0	US21684AAB26	11.04	Dec 01, 2043	5.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5902400.57	0.0	US29278NAQ60	4.0	May 15, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5905553.11	0.0	US3132DSGN62	3.26	Dec 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5899698.64	0.0	US3128MJY874	6.38	Nov 01, 2046	4.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5898615.94	0.0	US06738EDD40	2.71	Nov 11, 2029	4.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5894657.52	0.0	US345397C684	3.53	Mar 06, 2030	7.35
BROADCOM INC	Industrial	Fixed Income	5888912.8	0.0	US11135FCK57	4.04	Jul 15, 2030	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5891693.9	0.0	US718172DH98	4.43	Feb 13, 2031	5.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5892342.0	0.0	US00440KAC71	5.06	Oct 04, 2031	4.25
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5888638.03	0.0	US544495VY79	10.35	Jul 01, 2045	6.57
MERCK & CO INC	Industrial	Fixed Income	5894515.37	0.0	US58933YBT10	13.82	Sep 15, 2055	5.7
AMGEN INC	Industrial	Fixed Income	5897366.13	0.0	US031162DB37	2.59	Aug 15, 2028	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5895109.0	0.0	US842400GG23	12.66	Apr 01, 2047	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5878738.94	0.0	US500630DW55	2.07	Feb 15, 2028	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	5884727.67	0.0	US49271VAP58	3.07	Apr 15, 2029	3.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5872624.67	0.0	US83272GAE17	6.57	Apr 03, 2034	5.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5877166.37	0.0	US25278XAZ24	6.62	Apr 18, 2034	5.4
MPLX LP	Industrial	Fixed Income	5875398.2	0.0	US55336VBX73	6.71	Jun 01, 2034	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5874132.66	0.0	US532457CR72	6.97	Aug 14, 2034	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5881802.26	0.0	US3140J9D323	5.28	Mar 01, 2046	3.5
INTEL CORPORATION	Industrial	Fixed Income	5863603.71	0.0	US458140BY59	1.56	Aug 05, 2027	3.75
AMAZON.COM INC	Industrial	Fixed Income	5861986.77	0.0	US023135CG91	3.08	Apr 13, 2029	3.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5868394.56	0.0	US377373AH85	3.21	Jun 01, 2029	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5866484.49	0.0	US80281LAV71	3.79	Apr 15, 2031	5.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5866032.26	0.0	US718172CX57	5.65	Nov 17, 2032	5.75
US BANCORP	Financial Institutions	Fixed Income	5862867.45	0.0	US91159HHW34	3.35	Jul 30, 2029	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5853538.33	0.0	US72650RBL50	0.8	Dec 15, 2026	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5850536.89	0.0	US413875AW58	2.21	Jun 15, 2028	4.4
FHMS_K755 A2	CMBS	Fixed Income	5847064.07	0.0	US3137HCH396	4.44	Feb 25, 2031	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5858319.24	0.0	US251526CY36	6.69	Sep 11, 2035	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5846047.26	0.0	US89153VAT61	3.75	Jan 10, 2030	2.83
EXPEDIA GROUP INC	Industrial	Fixed Income	5857721.46	0.0	US30212PAR64	3.81	Feb 15, 2030	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5847194.75	0.0	US3140B6ZY41	2.67	Apr 01, 2055	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5849465.22	0.0	US907818FX12	5.54	Feb 14, 2032	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5856326.68	0.0	US31418ESM39	3.38	May 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5848624.16	0.0	US3140QCWN24	6.91	Feb 01, 2050	3.0
BBCMS_25-5C37 A3	CMBS	Fixed Income	5845577.8	0.0	US05494NAC56	4.12	Sep 15, 2058	5.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	5843335.68	0.0	US94106LBW81	6.58	Feb 15, 2034	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5838040.16	0.0	US91324PFB31	6.71	Apr 15, 2034	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5840295.54	0.0	US539439BA62	7.07	Nov 26, 2035	5.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5825994.14	0.0	US24703TAJ51	7.13	Jul 15, 2036	8.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5828548.33	0.0	US341081GK75	2.12	Apr 01, 2028	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5826124.08	0.0	US61747YFH36	2.64	Nov 01, 2029	6.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5822033.04	0.0	US718286DA23	6.81	May 14, 2034	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5828948.65	0.0	US37940XAB82	3.39	Aug 15, 2029	3.2
HOME DEPOT INC	Industrial	Fixed Income	5818902.31	0.0	US437076CF79	4.99	Mar 15, 2031	1.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5819951.2	0.0	US698299BR41	6.13	Jan 19, 2033	3.3
COMCAST CORPORATION	Industrial	Fixed Income	5827998.7	0.0	US20030NCZ24	13.79	Feb 01, 2050	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5822703.19	0.0	US3140QHPX75	3.93	Mar 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5817164.5	0.0	US92343VFF67	0.04	Mar 22, 2027	3.0
APPLE INC	Industrial	Fixed Income	5808627.71	0.0	US037833CJ77	1.04	Feb 09, 2027	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5817811.74	0.0	US65339KBY55	1.09	Jan 15, 2027	1.88
T-MOBILE USA INC	Industrial	Fixed Income	5809462.84	0.0	US87264ACZ66	2.07	Mar 15, 2028	4.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5813936.15	0.0	US111021AL54	2.6	Dec 04, 2028	5.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5806153.45	0.0	US039482AB02	3.91	Mar 27, 2030	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5811962.95	0.0	US571748CB69	5.09	Nov 15, 2031	4.85
TAKEDA US FINANCING INC	Industrial	Fixed Income	5807071.44	0.0	US87406BAA08	7.32	Jul 07, 2035	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5815001.57	0.0	US92857WAQ33	8.09	Feb 27, 2037	6.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5817343.53	0.0	US92976GAG64	8.09	Feb 01, 2037	5.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5809683.81	0.0	US04010LBB80	2.38	Jun 15, 2028	2.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5809567.48	0.0	US191241AH15	3.8	Jan 22, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5812480.45	0.0	US86562MBW91	3.81	Jan 15, 2030	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5809947.94	0.0	US438516CF18	5.34	Sep 01, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5807731.75	0.0	US3140XQYS06	6.41	Jul 01, 2052	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5817845.84	0.0	US161175BV50	13.36	Apr 01, 2051	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5795775.08	0.0	US913017CR85	1.32	May 04, 2027	3.13
US BANCORP MTN	Financial Institutions	Fixed Income	5792067.6	0.0	US91159HJC51	1.12	Jan 27, 2028	2.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	5803125.18	0.0	US532457BV93	2.99	Mar 15, 2029	3.38
FHMS_24-K528 A2	CMBS	Fixed Income	5799171.8	0.0	US3137HFNZ40	3.29	Jul 25, 2029	4.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5803169.81	0.0	US500630DU99	5.79	Sep 08, 2032	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5799661.05	0.0	US055451BL10	7.13	Feb 21, 2035	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5799049.63	0.0	US89352HAD17	8.41	Oct 15, 2037	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5796147.31	0.0	US036752BE23	13.38	Feb 15, 2055	5.7
CVS HEALTH CORP	Industrial	Fixed Income	5805269.59	0.0	US126650DV97	12.9	Feb 21, 2053	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5787554.49	0.0	US161175BJ23	2.02	Feb 15, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5784915.55	0.0	US298785JU14	2.15	Mar 15, 2028	3.88
META PLATFORMS INC	Industrial	Fixed Income	5787104.18	0.0	US30303MAC64	5.85	Nov 15, 2032	4.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5778682.4	0.0	US03740MAF77	13.32	Mar 01, 2054	5.75
T-MOBILE USA INC	Industrial	Fixed Income	5787009.85	0.0	US87264ABX28	5.46	Nov 15, 2031	2.25
COMCAST CORPORATION	Industrial	Fixed Income	5790752.15	0.0	US20030NDH17	10.41	Apr 01, 2040	3.75
META PLATFORMS INC	Industrial	Fixed Income	5790849.13	0.0	US30303M8K14	15.1	Aug 15, 2062	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5782986.28	0.0	US3140XLAR91	6.77	Feb 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5781814.79	0.0	US3133KKLP20	7.22	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5780160.68	0.0	US3140QBR756	6.63	Sep 01, 2049	3.0
WALT DISNEY CO	Industrial	Fixed Income	5771630.66	0.0	US254687DZ66	6.86	Dec 15, 2034	6.2
COMCAST CORPORATION	Industrial	Fixed Income	5776231.9	0.0	US20030NEC11	5.94	Feb 15, 2033	4.65
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5765286.41	0.0	US06738EDE23	10.8	Aug 11, 2046	5.86
NEW YORK N Y	Local Authority	Fixed Income	5770229.59	0.0	US64966Q7G98	11.91	Oct 01, 2053	5.83
CIGNA GROUP	Industrial	Fixed Income	5771000.37	0.0	US125523CL22	3.97	Mar 15, 2030	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	5776829.87	0.0	US36179VHT08	7.07	Mar 20, 2050	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5759226.66	0.0	US37045XBT28	0.93	Jan 17, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5760707.26	0.0	US345397E581	2.89	Mar 08, 2029	5.8
ORACLE CORPORATION	Industrial	Fixed Income	5759367.8	0.0	US68389XCZ69	5.12	Feb 03, 2032	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5760929.24	0.0	US168863EA21	13.65	Jan 05, 2054	5.33
ASTRAZENECA PLC	Industrial	Fixed Income	5756970.1	0.0	US046353AW81	4.43	Aug 06, 2030	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5764328.43	0.0	US110122DU92	5.58	Mar 15, 2032	2.95
VIATRIS INC	Industrial	Fixed Income	5762024.38	0.0	US92556VAF31	12.67	Jun 22, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5751824.0	0.0	US3138XYCD45	5.07	Feb 01, 2042	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5740246.9	0.0	US025816DP17	1.17	Feb 16, 2028	5.1
HP INC	Industrial	Fixed Income	5749552.69	0.0	US40434LAN55	5.71	Jan 15, 2033	5.5
CVS HEALTH CORP	Industrial	Fixed Income	5745874.29	0.0	US126650DZ02	13.05	Jun 01, 2053	5.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5748766.75	0.0	US13063DRE03	3.59	Oct 01, 2029	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5741369.17	0.0	US907818FG88	15.71	Mar 20, 2060	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5742258.38	0.0	US3140XCB648	6.95	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5738419.83	0.0	US36178YCG89	5.0	Oct 20, 2042	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5729154.34	0.0	US89114TZT23	1.23	Mar 10, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	5729775.42	0.0	US172967AR23	1.94	Jan 15, 2028	6.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5737157.95	0.0	US53944YBC66	1.86	Nov 26, 2028	5.09
ING GROEP NV	Financial Institutions	Fixed Income	5728009.34	0.0	US456837AM56	2.63	Oct 02, 2028	4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5724750.92	0.0	US83007CAF95	6.83	Oct 01, 2034	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5729883.85	0.0	US91087BBF67	8.15	Jan 29, 2038	6.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5728728.13	0.0	US674599DL68	10.87	Mar 15, 2046	6.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5729355.11	0.0	US718286CX35	12.26	Jan 17, 2048	5.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5732657.92	0.0	US665859AV62	4.14	May 01, 2030	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5727014.2	0.0	US3617B5CZ52	7.07	Aug 20, 2047	3.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5712483.88	0.0	US06418JAA97	0.96	Dec 07, 2026	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5712584.84	0.0	US345397E748	1.32	May 17, 2027	5.85
AMGEN INC	Industrial	Fixed Income	5713734.73	0.0	US031162CQ15	1.78	Nov 02, 2027	3.2
CROWN CASTLE INC	Industrial	Fixed Income	5723225.96	0.0	US22822VAK70	2.0	Feb 15, 2028	3.8
WALT DISNEY CO	Industrial	Fixed Income	5720183.9	0.0	US254687FW18	2.02	Jan 13, 2028	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5723971.28	0.0	US13607LNG40	2.19	Apr 28, 2028	5.0
METLIFE INC	Financial Institutions	Fixed Income	5717494.5	0.0	US59156RAP38	4.89	Dec 15, 2066	6.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5712320.46	0.0	US04636NAN30	6.59	Feb 26, 2034	5.0
APPLE INC	Industrial	Fixed Income	5719832.81	0.0	US037833EK23	15.58	Aug 05, 2051	2.7
WALMART INC	Industrial	Fixed Income	5716597.96	0.0	US931142EV12	15.83	Sep 22, 2051	2.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5707073.5	0.0	US8935268Z94	8.48	Jan 15, 2039	7.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5705901.56	0.0	US25160PAH01	1.06	Jan 07, 2028	2.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5707148.92	0.0	US676167CP21	3.71	Jan 24, 2030	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5706126.84	0.0	US001055BJ00	3.88	Apr 01, 2030	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	5709722.11	0.0	US20826FBL94	7.1	Jan 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5697972.74	0.0	US92343VFX73	4.62	Oct 30, 2030	1.68
COMCAST CORPORATION	Industrial	Fixed Income	5699245.48	0.0	US20030NEG25	14.42	May 15, 2064	5.5
MERCK & CO INC	Industrial	Fixed Income	5710127.6	0.0	US58933YBF16	15.39	Dec 10, 2051	2.75
NIKE INC	Industrial	Fixed Income	5695430.04	0.0	US654106AJ22	1.26	Mar 27, 2027	2.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5690609.2	0.0	US440452AH36	2.4	Jun 03, 2028	1.7
MORGAN STANLEY	Financial Institutions	Fixed Income	5690561.11	0.0	US61744YAR99	8.99	Apr 22, 2039	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5693667.21	0.0	US29379VBC63	11.52	Feb 15, 2045	5.1
SALESFORCE INC	Industrial	Fixed Income	5694820.42	0.0	US79466LAJ35	5.17	Jul 15, 2031	1.95
AMGEN INC	Industrial	Fixed Income	5686998.32	0.0	US031162CD02	12.63	Jun 15, 2048	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5688349.06	0.0	US3138WKZM02	5.79	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5685250.73	0.0	US36179T4Q56	5.33	Jul 20, 2048	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	5683232.38	0.0	US345370CA64	4.54	Jul 16, 2031	7.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5682867.1	0.0	US21871XAH26	5.48	Apr 05, 2032	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	5678047.31	0.0	US94106LCF40	13.87	Oct 15, 2054	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	5674370.11	0.0	US532457CN68	15.37	Feb 09, 2064	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5679938.62	0.0	US91324PDX78	4.19	May 15, 2030	2.0
CROWN CASTLE INC	Industrial	Fixed Income	5676991.74	0.0	US22822VAW19	4.93	Apr 01, 2031	2.1
FGOLD 15YR	MBS Pass-Through	Fixed Income	5678377.61	0.0	US31307STN35	3.98	Dec 01, 2031	2.5
ANALOG DEVICES INC	Industrial	Fixed Income	5665553.77	0.0	US032654AN54	0.87	Dec 05, 2026	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5669900.72	0.0	US09261HAK32	1.23	Mar 15, 2027	3.25
EQT CORP	Industrial	Fixed Income	5661155.86	0.0	US26884LAF67	1.65	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5665924.0	0.0	US91324PDK57	2.36	Jun 15, 2028	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	5662343.22	0.0	US37045VAS97	2.47	Oct 01, 2028	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5666302.19	0.0	US91324PEQ19	3.63	Feb 15, 2030	5.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5659417.75	0.0	US23291KAH86	3.68	Nov 15, 2029	2.6
KENVUE INC	Industrial	Fixed Income	5668622.35	0.0	US49177JAH59	3.75	Mar 22, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5662016.37	0.0	US06406RBZ91	4.77	Jul 22, 2032	5.06
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5660451.32	0.0	US42824CBV00	7.01	Oct 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5664412.89	0.0	US025816DZ98	6.94	Jan 30, 2036	5.44
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5662536.6	0.0	US136385AL51	8.54	Mar 15, 2038	6.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5666746.5	0.0	US36267VAM54	13.02	Nov 22, 2052	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5670597.38	0.0	US3132E0KK74	3.44	Oct 01, 2053	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5670114.89	0.0	US45866FAN42	6.21	Sep 15, 2032	1.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5658972.78	0.0	US86765BAV18	11.83	Oct 01, 2047	5.4
COMCAST CORPORATION	Industrial	Fixed Income	5663869.49	0.0	US20030NEF42	13.26	May 15, 2053	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5665747.75	0.0	US10373QBQ29	16.25	Feb 08, 2061	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5664530.73	0.0	US168863DQ81	16.73	Jan 22, 2061	3.1
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5662221.23	0.0	US3622A2XW71	6.93	Dec 15, 2046	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5651329.98	0.0	US37045XDW39	1.23	Apr 09, 2027	5.0
AMXCA_24-3 A	ABS	Fixed Income	5645409.79	0.0	US02589BAE02	1.53	Jul 16, 2029	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	5648915.13	0.0	US478160CU63	3.16	Jun 01, 2029	4.8
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5646689.39	0.0	US3140FXF238	6.48	Feb 01, 2057	4.0
ENBRIDGE INC	Industrial	Fixed Income	5630862.41	0.0	US29250NAL91	0.79	Dec 01, 2026	4.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5642432.13	0.0	US05964HAQ83	1.25	Mar 24, 2028	4.17
TC PIPELINES LP	Industrial	Fixed Income	5633687.96	0.0	US87233QAC24	1.31	May 25, 2027	3.9
BORGWARNER INC	Industrial	Fixed Income	5636325.09	0.0	US099724AL02	1.5	Jul 01, 2027	2.65
VMWARE LLC	Industrial	Fixed Income	5635999.62	0.0	US928563AC98	1.52	Aug 21, 2027	3.9
CENCORA INC	Industrial	Fixed Income	5635022.86	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	5643101.09	0.0	US06738EBV65	5.29	Nov 24, 2032	2.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5641309.55	0.0	US341081GG63	5.56	Feb 03, 2032	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5623336.29	0.0	US606822AV60	2.12	Mar 02, 2028	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5617226.18	0.0	US65339KDJ60	3.76	Mar 15, 2030	5.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5624710.0	0.0	US057224AZ09	10.06	Sep 15, 2040	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5627385.92	0.0	US25278XBA63	13.15	Apr 18, 2054	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	5620680.04	0.0	US73358WJA36	15.11	Oct 01, 2062	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	5611608.96	0.0	US3618N5PJ27	3.02	Jun 20, 2055	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5603694.19	0.0	US808513CE32	5.95	May 19, 2034	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	5608164.03	0.0	US29273VBA70	6.77	Sep 01, 2034	5.6
HCA INC	Industrial	Fixed Income	5616756.14	0.0	US404121AK12	6.84	Sep 15, 2034	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5606815.63	0.0	US3140W0CZ64	4.06	Aug 01, 2037	1.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5593030.08	0.0	US28368EAE68	4.86	Jan 15, 2032	7.75
WALT DISNEY CO	Industrial	Fixed Income	5591806.84	0.0	US254687EB89	7.36	Dec 15, 2035	6.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5593444.21	0.0	US78016EZD20	1.37	May 04, 2027	3.63
CAMPBELLS CO	Industrial	Fixed Income	5599501.18	0.0	US134429BG35	2.03	Mar 15, 2028	4.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5601398.89	0.0	US80282KBF21	2.07	Mar 09, 2029	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5602039.46	0.0	US025537AY74	2.78	Jan 15, 2029	5.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5594937.37	0.0	US50064FAQ72	3.32	Jun 19, 2029	2.5
COCA-COLA CO	Industrial	Fixed Income	5595759.5	0.0	US191216CM09	3.55	Sep 06, 2029	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	5592077.29	0.0	US548661DU82	3.83	Apr 15, 2030	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5590855.42	0.0	US91324PED06	5.02	May 15, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5601235.26	0.0	US683234AU21	5.61	Jan 21, 2032	2.13
EXXON MOBIL CORP	Industrial	Fixed Income	5596360.16	0.0	US30231GAY89	10.56	Aug 16, 2039	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5595913.72	0.0	US3138WHNL28	6.0	Jul 01, 2046	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5584487.21	0.0	US698299BX19	4.24	Mar 01, 2031	7.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5582964.61	0.0	US84265VAA35	6.96	Jul 27, 2035	7.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5577457.33	0.0	US89115A3A89	0.99	Dec 17, 2026	4.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5579448.03	0.0	US969457CK40	2.42	Aug 15, 2028	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5585398.73	0.0	US055451BC11	2.49	Sep 08, 2028	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5577333.8	0.0	US532457DB12	2.63	Oct 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5587291.07	0.0	US10373QBL32	3.9	Apr 06, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5579237.07	0.0	US31427NWC90	3.92	Jun 01, 2055	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5582908.49	0.0	US532457DC94	4.65	Mar 15, 2031	4.25
CVS HEALTH CORP	Industrial	Fixed Income	5580616.03	0.0	US126650DY37	6.1	Jun 01, 2033	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5578131.11	0.0	US14040HDH57	6.5	Jul 26, 2035	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5587196.77	0.0	US25243YBD04	4.13	Apr 29, 2030	2.0
STRYKER CORPORATION	Industrial	Fixed Income	5585015.0	0.0	US863667AY70	4.23	Jun 15, 2030	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5589610.48	0.0	US013051EM50	4.4	Jul 22, 2030	1.3
AT&T INC	Industrial	Fixed Income	5587442.44	0.0	US00206RCQ39	12.12	May 15, 2046	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	5584455.47	0.0	US36179TJX46	7.07	Oct 20, 2047	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5568578.82	0.0	US89788MAE21	2.41	Jun 07, 2029	1.89
S&P GLOBAL INC	Industrial	Fixed Income	5566949.02	0.0	US78409VBJ26	3.03	Mar 01, 2029	2.7
NXP BV	Industrial	Fixed Income	5572541.04	0.0	US62954HAV06	3.11	Jun 18, 2029	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5573887.78	0.0	US65339KCU25	6.56	Mar 15, 2034	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	5564006.23	0.0	US375558AX11	11.51	Apr 01, 2044	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5576010.58	0.0	US907818FK90	14.36	Feb 05, 2050	3.25
COTERRA ENERGY INC	Industrial	Fixed Income	5560245.33	0.0	US127097AG80	1.29	May 15, 2027	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5552853.74	0.0	US65535HAQ20	3.78	Jan 16, 2030	3.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5557733.67	0.0	US06417XAG60	5.31	May 04, 2037	4.59
T-MOBILE USA INC	Industrial	Fixed Income	5562135.61	0.0	US87264ADM45	7.17	Jan 15, 2035	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5556201.97	0.0	US29379VCG68	7.2	Feb 15, 2035	4.95
COMCAST CORPORATION	Industrial	Fixed Income	5558473.78	0.0	US20030NDL29	14.71	Jan 15, 2051	2.8
TREASURY BOND	Treasury	Fixed Income	5540847.31	0.0	US912810FM54	3.9	May 15, 2030	6.25
CDW LLC	Industrial	Fixed Income	5536601.05	0.0	US12513GBG38	0.97	Dec 01, 2026	2.67
ASTRAZENECA PLC	Industrial	Fixed Income	5545157.49	0.0	US046353AN82	1.4	Jun 12, 2027	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5547936.31	0.0	US04686JAA97	1.88	Jan 12, 2028	4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5549284.87	0.0	US63253QAB05	1.96	Jan 12, 2028	4.94
T-MOBILE USA INC	Industrial	Fixed Income	5545311.33	0.0	US87264ADA07	2.37	Jul 15, 2028	4.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5539808.24	0.0	US316773DG20	3.25	Jul 28, 2030	4.77
BBCMS_24-5C31 A2	CMBS	Fixed Income	5540808.7	0.0	US07336YAB11	3.41	Dec 15, 2057	5.14
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5544342.75	0.0	US00440KAB98	3.48	Oct 04, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5546378.7	0.0	US60687YDL02	3.98	Jul 08, 2031	4.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5547108.34	0.0	US25160PAG28	5.1	Jan 07, 2033	3.74
INTEL CORPORATION	Industrial	Fixed Income	5537007.36	0.0	US458140CK47	13.97	Feb 10, 2063	5.9
SHELL FINANCE US INC	Industrial	Fixed Income	5539454.6	0.0	US822905AE56	12.78	May 10, 2046	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5537889.42	0.0	US084664CV10	15.22	Oct 15, 2050	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5548994.12	0.0	US36179QYT20	6.46	Jan 20, 2045	4.0
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5527812.98	0.0	US4042Q1AD94	8.7	Jan 15, 2039	7.0
CROWN CASTLE INC	Industrial	Fixed Income	5524448.93	0.0	US22822VAH42	1.59	Sep 01, 2027	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5531990.65	0.0	US15189YAG17	2.03	Mar 01, 2028	5.25
CSX CORP	Industrial	Fixed Income	5535536.94	0.0	US126408HM81	2.91	Mar 15, 2029	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5535196.8	0.0	US731011AX08	2.97	Mar 18, 2029	4.63
CGCMT_19-C7 A4	CMBS	Fixed Income	5531494.84	0.0	US17328CAD48	3.64	Dec 15, 2072	3.1
AES CORPORATION (THE)	Utility	Fixed Income	5527887.01	0.0	US00130HCG83	4.68	Jan 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5528856.68	0.0	US961214EX77	5.36	Nov 18, 2036	3.02
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5533791.29	0.0	US075887BX67	12.25	Jun 06, 2047	4.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5531068.3	0.0	US698299BB98	13.46	Apr 29, 2053	4.3
HOME DEPOT INC	Industrial	Fixed Income	5528578.81	0.0	US437076CQ35	14.67	Apr 15, 2052	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5523353.98	0.0	US3133ABSD38	7.32	Nov 01, 2050	2.5
ALLYL_25-1 A3	ABS	Fixed Income	5515109.27	0.0	US02008KAC71	1.73	Mar 15, 2030	3.96
BANK OF MONTREAL	Financial Institutions	Fixed Income	5515794.97	0.0	US06368BGS16	1.91	Dec 15, 2032	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5522623.53	0.0	US16412XAJ46	3.52	Nov 15, 2029	3.7
VIATRIS INC	Industrial	Fixed Income	5509555.21	0.0	US92556VAD82	4.16	Jun 22, 2030	2.7
CHEVRON USA INC	Industrial	Fixed Income	5514135.72	0.0	US166756BJ45	4.29	Oct 15, 2030	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5521168.71	0.0	US775109DF56	6.47	Feb 15, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	5509398.26	0.0	US29250NCC74	6.54	Apr 05, 2034	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5519225.52	0.0	US3132E0X721	3.16	Nov 01, 2053	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5514502.15	0.0	US715638DP43	6.41	Dec 01, 2032	1.86
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5516082.44	0.0	US026874DL83	12.68	Apr 01, 2048	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	5512467.38	0.0	US02209SBM44	10.91	Feb 04, 2041	3.4
INTEL CORPORATION	Industrial	Fixed Income	5513200.9	0.0	US458140AY68	12.7	May 11, 2047	4.1
HALLIBURTON COMPANY	Industrial	Fixed Income	5507002.17	0.0	US406216AY74	8.89	Sep 15, 2039	7.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5500328.71	0.0	US345397C270	1.38	May 28, 2027	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5499767.01	0.0	US742718EV74	1.62	Aug 11, 2027	2.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5487912.15	0.0	US25156PAD50	5.1	Jun 01, 2032	9.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5495473.93	0.0	US025816CW76	3.09	May 03, 2029	4.05
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5485818.76	0.0	US44644MAJ09	3.5	Jan 10, 2030	5.65
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5483572.76	0.0	US30216BKK79	4.06	Jun 20, 2030	4.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5491674.03	0.0	US341271AF11	4.25	Jul 01, 2030	2.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5491946.03	0.0	US110122EG99	4.46	Feb 22, 2031	5.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5494875.36	0.0	US10112RBD52	4.61	Jan 30, 2031	3.25
NASDAQ INC	Financial Institutions	Fixed Income	5493828.67	0.0	US63111XAJ00	6.43	Feb 15, 2034	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	5488044.17	0.0	US17275RBZ47	7.19	Feb 24, 2035	5.1
EMERA US FINANCE LP	Utility	Fixed Income	5487197.2	0.0	US29103DAM83	11.77	Jun 15, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5487176.52	0.0	US161175CK86	12.48	Apr 01, 2053	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	5484161.07	0.0	US548661DQ70	12.88	May 03, 2047	4.05
MERCK & CO INC	Industrial	Fixed Income	5488826.99	0.0	US58933YAW57	13.51	Mar 07, 2049	4.0
CVS HEALTH CORP	Industrial	Fixed Income	5475179.48	0.0	US126650DJ69	3.88	Apr 01, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5474422.24	0.0	US75513ECR09	5.88	Feb 27, 2033	5.15
BBCMS_25-C32 A5	CMBS	Fixed Income	5479617.27	0.0	US07337AAD81	7.0	Feb 15, 2062	5.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5474981.72	0.0	US168863EE43	8.07	Jan 13, 2037	5.65
AMGEN INC	Industrial	Fixed Income	5480797.6	0.0	US031162CW82	4.81	Feb 25, 2031	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5467962.9	0.0	US539439AW91	5.47	Nov 15, 2033	7.95
UBSCM_18-C12 A4	CMBS	Fixed Income	5456879.8	0.0	US90353DAY13	2.08	Aug 15, 2051	4.03
WALMART INC	Industrial	Fixed Income	5461842.26	0.0	US931142EE96	2.28	Jun 26, 2028	3.7
EQUINOR ASA	Agency	Fixed Income	5464262.83	0.0	US29446MAF95	3.96	Apr 06, 2030	3.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5458944.02	0.0	US00774MBM64	6.94	Sep 10, 2034	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5467447.94	0.0	US715638FD94	13.06	Jun 30, 2055	6.2
ABBVIE INC	Industrial	Fixed Income	5463070.91	0.0	US00287YDX40	15.07	Mar 15, 2064	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5466217.25	0.0	US3140XMGV23	6.2	Jul 01, 2053	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5460037.7	0.0	US31335BYT78	6.51	Oct 01, 2047	3.0
CNH_24-B A3	ABS	Fixed Income	5453255.98	0.0	US18978JAD00	1.22	Sep 17, 2029	5.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5443849.48	0.0	US10373QBY52	1.79	Nov 17, 2027	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5448647.22	0.0	US86562MDG24	2.54	Sep 14, 2028	5.72
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5453738.54	0.0	US009158BH84	2.87	Feb 08, 2029	4.6
BROADCOM INC	Industrial	Fixed Income	5447707.09	0.0	US11135FCB58	3.74	Feb 15, 2030	4.35
HCA INC	Industrial	Fixed Income	5447665.53	0.0	US404119CQ00	6.07	Jun 01, 2033	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5453154.36	0.0	US747525AJ27	7.48	May 20, 2035	4.65
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5442604.89	0.0	US79625GNB58	9.84	Feb 01, 2045	5.47
VISA INC	Industrial	Fixed Income	5455500.35	0.0	US92826CAN20	4.95	Feb 15, 2031	1.1
CITIGROUP INC	Financial Institutions	Fixed Income	5454097.51	0.0	US172967LJ87	12.15	Apr 24, 2048	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5453322.35	0.0	US31418DRT18	6.77	Aug 01, 2050	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5434861.47	0.0	US676167CM99	1.41	May 21, 2027	4.75
WALMART INC	Industrial	Fixed Income	5434456.19	0.0	US931142EY50	5.73	Sep 09, 2032	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5436342.57	0.0	US302154DW60	5.85	Jan 11, 2033	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5434307.26	0.0	US89352HAM16	6.66	Mar 01, 2034	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	5430359.76	0.0	US172967LU33	8.95	Jan 24, 2039	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5441801.91	0.0	US161175BY99	14.17	Apr 01, 2061	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5435290.31	0.0	US3140L23B77	7.7	Mar 01, 2051	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5416319.78	0.0	US25278XAM11	0.95	Dec 01, 2026	3.25
SYSCO CORPORATION	Industrial	Fixed Income	5416649.28	0.0	US871829BF39	1.48	Jul 15, 2027	3.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5415316.72	0.0	US053015AG87	2.36	May 15, 2028	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5419309.99	0.0	US65339KBW99	2.42	Jun 15, 2028	1.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5419117.61	0.0	US10112RBA14	2.68	Dec 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5427129.84	0.0	US606822DN18	4.18	Sep 12, 2031	4.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5420669.68	0.0	US025816BF52	11.35	Dec 03, 2042	4.05
AMGEN INC	Industrial	Fixed Income	5428574.83	0.0	US031162CS70	14.29	Feb 21, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5420494.32	0.0	US3140J6E947	6.08	Oct 01, 2047	3.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5407402.32	0.0	US341271AH76	6.56	Jul 01, 2034	5.53
PNC BANK NA	Financial Institutions	Fixed Income	5404141.83	0.0	US69353RFG83	1.8	Oct 25, 2027	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5410454.28	0.0	US78017DAF50	1.27	Mar 27, 2028	4.71
ABBVIE INC	Industrial	Fixed Income	5410968.52	0.0	US00287YDY23	2.08	Mar 15, 2028	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5407340.37	0.0	US961214EF61	3.31	Jul 24, 2034	4.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5408143.07	0.0	US66989HAR93	4.35	Aug 14, 2030	2.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5406743.77	0.0	US013051ET04	6.68	Jan 24, 2034	4.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5412855.03	0.0	US21684AAD81	11.57	Aug 04, 2045	5.25
T-MOBILE USA INC	Industrial	Fixed Income	5413026.21	0.0	US87264ADB89	13.12	Jan 15, 2054	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5405585.47	0.0	US45866FAX24	13.46	Jun 15, 2052	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5410482.55	0.0	US3132DQ6A97	5.5	Aug 01, 2053	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5404102.21	0.0	US06051GHA04	12.46	Jan 23, 2049	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	5390923.44	0.0	US29273VAR15	0.89	Dec 01, 2026	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5391353.93	0.0	US455780DM52	1.58	Sep 20, 2027	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5397416.53	0.0	US316773DJ68	1.76	Oct 27, 2028	6.36
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5398931.19	0.0	US29278NAF06	2.17	Jun 15, 2028	4.95
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5400490.48	0.0	US47233WBM01	2.33	Jul 21, 2028	5.88
HCA INC	Industrial	Fixed Income	5400141.32	0.0	US404119BW86	2.5	Feb 01, 2029	5.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5392900.26	0.0	US126117AV22	3.08	May 01, 2029	3.9
ABBVIE INC	Industrial	Fixed Income	5393592.69	0.0	US00287YDZ97	3.78	Mar 15, 2030	4.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	5397416.14	0.0	US83192PAA66	4.54	Oct 14, 2030	2.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5391551.41	0.0	US86562MDN74	4.74	Jul 09, 2031	5.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5399976.23	0.0	US674599EK76	5.02	Jan 01, 2032	5.38
BROADCOM INC 144A	Industrial	Fixed Income	5397795.62	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
WORKDAY INC	Industrial	Fixed Income	5389720.24	0.0	US98138HAJ05	5.48	Apr 01, 2032	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5388602.22	0.0	US0778FPAL33	6.08	May 11, 2033	5.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	5398544.18	0.0	US4651387N91	11.16	Jan 30, 2043	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5397791.0	0.0	US3140QRFX67	4.61	Nov 01, 2052	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	5388989.63	0.0	US822905AG05	14.51	Apr 06, 2050	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	5394623.57	0.0	US594918CF95	17.34	Mar 17, 2062	3.04
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5374884.15	0.0	US42824CAX74	7.27	Oct 15, 2035	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	5380242.85	0.0	US054989AD07	12.35	Aug 02, 2053	7.08
HP INC	Industrial	Fixed Income	5376530.99	0.0	US40434LAB18	1.45	Jun 17, 2027	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5376067.89	0.0	US455780CD62	1.99	Jan 11, 2028	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5378403.79	0.0	US369550BC16	2.2	May 15, 2028	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	5384999.26	0.0	US857477CF81	2.7	Nov 21, 2029	5.68
NETFLIX INC	Industrial	Fixed Income	5384565.28	0.0	US64110LAX47	3.1	May 15, 2029	6.38
BBCMS_22-C16 A5	CMBS	Fixed Income	5375683.18	0.0	US05552YAE68	5.48	Jun 15, 2055	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5385303.83	0.0	US532457CX41	7.16	Feb 12, 2035	5.1
EOG RESOURCES INC	Industrial	Fixed Income	5378645.42	0.0	US26875PAZ45	7.59	Jan 15, 2036	5.35
DEVON ENERGY CORP	Industrial	Fixed Income	5379641.72	0.0	US25179MAL72	9.88	Jul 15, 2041	5.6
T-MOBILE USA INC	Industrial	Fixed Income	5384901.85	0.0	US87264ADY82	13.72	Jan 15, 2056	5.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	5375408.48	0.0	US15135BAZ40	5.11	Aug 01, 2031	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5388123.88	0.0	US13645RBF01	5.47	Dec 02, 2031	2.45
DOW CHEMICAL CO	Industrial	Fixed Income	5377029.13	0.0	US260543CG61	11.02	Nov 15, 2042	4.38
APPLE INC	Industrial	Fixed Income	5377087.63	0.0	US037833DG20	13.53	Nov 13, 2047	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5383935.81	0.0	US3140XFPM71	3.93	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5386164.39	0.0	US3138WHKC55	6.01	Jul 01, 2046	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5365279.98	0.0	US25468PBW59	5.07	Mar 01, 2032	7.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5370385.65	0.0	US595112CB74	6.12	Sep 15, 2033	5.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5361617.19	0.0	US49338LAE39	1.1	Apr 06, 2027	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5364598.19	0.0	US961214FN86	2.72	Nov 17, 2028	5.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5364757.31	0.0	US961214EW94	2.84	Nov 20, 2028	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5363889.92	0.0	US571903BE27	3.9	Jun 15, 2030	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5371519.52	0.0	US70450YAH62	4.2	Jun 01, 2030	2.3
PFIZER INC	Industrial	Fixed Income	5364771.83	0.0	US717081EY56	4.24	May 28, 2030	1.7
HOME DEPOT INC	Industrial	Fixed Income	5361867.2	0.0	US437076DD13	4.7	Jun 25, 2031	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	5353880.43	0.0	US747525BN20	2.39	May 20, 2028	1.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5348281.15	0.0	US78016HZS20	2.44	Aug 01, 2028	5.2
SOLVENTUM CORP	Industrial	Fixed Income	5361086.88	0.0	US83444MAQ42	4.46	Mar 13, 2031	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5349811.76	0.0	US13645RBH66	15.22	Dec 02, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5355735.77	0.0	US36179UML34	6.46	Feb 20, 2049	4.0
ADOBE INC	Industrial	Fixed Income	5344810.8	0.0	US00724PAC32	1.13	Feb 01, 2027	2.15
DBJPM_17-C6 A-M	CMBS	Fixed Income	5342614.62	0.0	US23312JAH68	1.5	Jun 10, 2050	3.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5340709.77	0.0	US579780AN77	1.56	Aug 15, 2027	3.4
HART_25-A A3	ABS	Fixed Income	5346692.36	0.0	US44935CAD39	1.55	Oct 15, 2029	4.32
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5339846.03	0.0	US212015AS02	1.89	Jan 15, 2028	4.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5337104.95	0.0	US89152UAH59	2.67	Oct 11, 2028	3.88
T-MOBILE USA INC	Industrial	Fixed Income	5339785.36	0.0	US87264ADE29	2.8	Jan 15, 2029	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5337905.93	0.0	US24703DBR17	2.93	Feb 15, 2029	4.15
CVS HEALTH CORP	Industrial	Fixed Income	5337088.48	0.0	US126650EL07	13.1	Sep 15, 2055	6.2
CIGNA GROUP	Industrial	Fixed Income	5345035.89	0.0	US125523CW86	13.34	Feb 15, 2054	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5334993.57	0.0	US3140XPVG12	6.43	Apr 01, 2052	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5325368.99	0.0	US341099CL11	8.57	Jun 15, 2038	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	5327798.5	0.0	US29273VAP58	1.98	Feb 15, 2028	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5325409.06	0.0	US00774MBC82	2.22	Jun 06, 2028	5.75
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5325070.16	0.0	US37045XEN21	2.72	Jan 07, 2029	5.8
COMCAST CORPORATION	Industrial	Fixed Income	5322147.1	0.0	US20030NEB38	5.69	Nov 15, 2032	5.5
CALIFORNIA ST	Local Authority	Fixed Income	5323007.28	0.0	US13063EBQ89	6.96	Sep 01, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5330772.34	0.0	US91324PDL31	12.87	Jun 15, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5334148.79	0.0	US110122DK11	12.99	Nov 15, 2047	4.35
ORACLE CORPORATION	Industrial	Fixed Income	5331191.45	0.0	US68389XCV55	13.63	Sep 27, 2064	5.5
MASTERCARD INC	Industrial	Fixed Income	5331163.1	0.0	US57636QAQ73	14.02	Mar 26, 2050	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5326906.27	0.0	US3140XL3R77	2.51	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5325813.72	0.0	US36179XNA09	7.02	Dec 20, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5326572.24	0.0	US3133L8GS85	3.92	May 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5333601.44	0.0	US3140J5WM75	6.15	Jul 01, 2047	3.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	5315924.08	0.0	US852060AD48	2.68	Nov 15, 2028	6.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5317115.29	0.0	US05530QAQ38	2.84	Feb 02, 2029	5.93
BOEING CO	Industrial	Fixed Income	5316572.4	0.0	US097023DP72	1.27	May 01, 2027	6.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5316745.0	0.0	US80282KAP12	1.37	Jul 13, 2027	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	5318285.54	0.0	US172967NS68	1.4	May 24, 2028	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5307574.8	0.0	US404280CL16	1.74	Sep 22, 2028	2.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5320990.04	0.0	US06406RBL06	1.76	Oct 25, 2028	5.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5315413.49	0.0	US302154DV87	1.96	Jan 11, 2028	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5313877.48	0.0	US375558BY84	4.54	Oct 01, 2030	1.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5319625.92	0.0	US438516CK03	5.88	Feb 15, 2033	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5317846.87	0.0	US375558BG78	7.6	Sep 01, 2035	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5317320.82	0.0	US29379VBA08	11.4	Mar 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5313834.17	0.0	US29379VBU61	12.73	Feb 01, 2049	4.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5317308.28	0.0	US05723KAF75	12.81	Dec 15, 2047	4.08
COMCAST CORPORATION	Industrial	Fixed Income	5310561.24	0.0	US20030NCC39	12.94	Nov 01, 2047	3.97
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5320694.42	0.0	US31418CHM91	6.97	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5313744.75	0.0	US3138EKAR65	5.28	Nov 01, 2042	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5299457.94	0.0	US532457CJ56	1.07	Feb 09, 2027	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	5304264.0	0.0	US002824BP42	2.1	Jan 30, 2028	1.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5299843.26	0.0	US65535HAY53	2.49	Jul 14, 2028	2.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5296004.24	0.0	US595620AT22	3.05	Apr 15, 2029	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5303473.99	0.0	US3142GUSU86	2.13	May 01, 2055	6.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5301243.93	0.0	US16411QAK76	3.88	Mar 01, 2031	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5296473.24	0.0	US76720AAS50	3.77	Mar 14, 2030	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5305996.65	0.0	US87612BBU52	4.63	Jan 15, 2032	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5302097.67	0.0	US036752BD40	7.13	Feb 15, 2035	5.2
TSMC ARIZONA CORP	Industrial	Fixed Income	5296064.12	0.0	US872898AD36	11.73	Oct 25, 2041	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5296959.12	0.0	US3140XGHA09	3.74	Mar 01, 2037	2.0
AMAZON.COM INC	Industrial	Fixed Income	5301494.81	0.0	US023135BU94	17.11	Jun 03, 2060	2.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5284278.33	0.0	US701094AJ33	1.13	Mar 01, 2027	3.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5281101.27	0.0	US701094AR58	1.64	Sep 15, 2027	4.25
FISERV INC	Industrial	Fixed Income	5285869.56	0.0	US337738AR95	2.55	Oct 01, 2028	4.2
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5282403.69	0.0	US88283LHU35	2.75	Apr 01, 2030	5.18
CVS HEALTH CORP	Industrial	Fixed Income	5286262.32	0.0	US126650DN71	4.42	Aug 21, 2030	1.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5285472.26	0.0	US13063D7G78	8.35	Oct 01, 2041	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	5281972.65	0.0	US37045VAJ98	11.4	Apr 01, 2045	5.2
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5293433.96	0.0	US472140AJ19	13.76	Apr 15, 2066	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5284066.17	0.0	US38141GYK48	10.93	Jul 21, 2042	2.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5293809.13	0.0	US3128MJ4E73	5.85	May 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5268086.52	0.0	US171232AQ41	8.34	May 11, 2037	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5273652.11	0.0	US58013MFF68	2.11	Apr 01, 2028	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5276131.78	0.0	US05964HAJ41	2.22	Apr 12, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5271250.9	0.0	US06406RBV87	2.97	Mar 14, 2030	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5279198.21	0.0	US31427MPK17	2.94	Feb 01, 2055	6.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5268509.59	0.0	US084659AV35	4.08	Jul 15, 2030	3.7
DUKE ENERGY CORP	Utility	Fixed Income	5279268.98	0.0	US26441CBT18	5.61	Aug 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5269622.5	0.0	US025816EK11	5.47	Jul 20, 2033	4.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5277393.9	0.0	US94973VBB27	11.02	Jan 15, 2043	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5276998.8	0.0	US12189LBL45	13.84	Mar 15, 2055	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	5272381.92	0.0	US032095BB62	14.18	Nov 15, 2055	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5275190.37	0.0	US874060AY21	10.91	Jul 09, 2040	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5265419.69	0.0	US06406RAB33	1.11	Feb 07, 2028	3.44
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5257051.39	0.0	US449276AC85	2.86	Feb 05, 2029	4.6
BBCMS_24-5C29 AS	CMBS	Fixed Income	5254559.81	0.0	US05555PAF99	3.37	Sep 15, 2057	5.63
BANK5_24-5YR11 A3	CMBS	Fixed Income	5266312.22	0.0	US06644WBD92	3.46	Nov 15, 2057	5.89
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5254300.95	0.0	US00440KAD54	7.12	Oct 04, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5259880.97	0.0	US3140QBCC06	5.82	Jun 01, 2049	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5249579.41	0.0	US06368LWU69	2.51	Sep 25, 2028	5.72
BAT CAPITAL CORP	Industrial	Fixed Income	5241462.0	0.0	US054989AA67	3.89	Aug 02, 2030	6.34
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5244405.27	0.0	US55261FAT12	4.4	Mar 13, 2032	6.08
ENERGY TRANSFER LP	Industrial	Fixed Income	5252539.73	0.0	US29278NAN30	1.21	Jun 01, 2027	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5243352.71	0.0	US06406RAD98	1.32	May 16, 2027	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	5243954.54	0.0	US87612KAA07	1.41	Jul 01, 2027	5.2
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5242293.0	0.0	US89115A3E02	2.01	Jan 31, 2028	4.86
MERCK & CO INC	Industrial	Fixed Income	5243552.52	0.0	US58933YBD67	2.86	Dec 10, 2028	1.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5244666.93	0.0	US883556CL42	5.41	Oct 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5240688.04	0.0	US06406RBW60	6.54	Mar 14, 2035	5.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5250306.69	0.0	US45866FAH73	13.18	Sep 21, 2048	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5241748.43	0.0	US36179TAL98	6.46	Jun 20, 2047	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5227321.97	0.0	US883556DA77	2.82	Jan 31, 2029	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5238584.79	0.0	US168863DX33	1.12	Jan 31, 2027	2.75
NISOURCE INC	Utility	Fixed Income	5232324.65	0.0	US65473QBE26	1.32	May 15, 2027	3.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5237203.53	0.0	US25243YBG35	1.72	Oct 24, 2027	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5232473.95	0.0	US89236TMS14	1.76	Oct 08, 2027	4.35
AT&T INC	Industrial	Fixed Income	5240201.28	0.0	US00206RGL06	1.95	Feb 15, 2028	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5238541.85	0.0	US61747YFY68	2.19	Apr 12, 2029	4.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5233592.82	0.0	US11271LAD47	2.9	Mar 29, 2029	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5236034.49	0.0	US251526CX52	3.35	Sep 11, 2030	5.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5233496.19	0.0	US723787AQ06	4.39	Aug 15, 2030	1.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5237103.2	0.0	US05971KAG40	4.54	Dec 03, 2030	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	5238350.98	0.0	US855244AZ28	4.56	Nov 15, 2030	2.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5235818.41	0.0	US53944YBD40	4.33	Nov 04, 2031	4.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5230416.63	0.0	US110122DQ80	4.68	Nov 13, 2030	1.45
INTEL CORPORATION	Industrial	Fixed Income	5230158.58	0.0	US458140BU38	5.24	Aug 12, 2031	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5227924.18	0.0	US539830BL23	12.31	May 15, 2046	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	5228034.09	0.0	US532457CM85	13.99	Feb 09, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5234861.81	0.0	US31418DZW54	7.26	Jun 01, 2051	2.5
STEEL DYNAMICS INC	Industrial	Fixed Income	5225759.88	0.0	US858119BF68	0.05	Dec 15, 2026	5.0
S&P GLOBAL INC	Industrial	Fixed Income	5215787.05	0.0	US78409VBH69	1.2	Mar 01, 2027	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	5215573.44	0.0	US05526DBB01	1.55	Aug 15, 2027	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5221275.68	0.0	US606822CN27	1.66	Sep 13, 2028	5.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5219878.63	0.0	US694308HW04	1.86	Dec 01, 2027	3.3
MASTERCARD INC	Industrial	Fixed Income	5221857.43	0.0	US57636QAW42	2.06	Mar 09, 2028	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5223671.34	0.0	US92343VFL36	4.53	Sep 18, 2030	1.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5226049.62	0.0	US50077LAZ94	12.79	Oct 01, 2049	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5219562.59	0.0	US3142GQ5U21	1.9	Feb 01, 2054	6.5
WALT DISNEY CO	Industrial	Fixed Income	5225891.99	0.0	US254687FM36	14.89	Sep 01, 2049	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5224172.59	0.0	US36179U4C35	7.07	Oct 20, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5201796.19	0.0	US06423AAJ25	3.91	Sep 01, 2030	8.75
CONNECTICUT ST	Local Authority	Fixed Income	5202786.14	0.0	US20772GF451	4.24	Mar 15, 2032	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5210580.9	0.0	US13607LWW98	6.14	Oct 03, 2033	6.09
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5203041.39	0.0	US22160KAM71	1.33	May 18, 2027	3.0
HP INC	Industrial	Fixed Income	5207897.67	0.0	US40434LAM72	1.94	Jan 15, 2028	4.75
HP INC	Industrial	Fixed Income	5206436.08	0.0	US40434LAK17	3.06	Apr 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	5203543.53	0.0	US713448EL82	3.38	Jul 29, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5209245.6	0.0	US606822BU78	4.31	Jul 17, 2030	2.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5210280.64	0.0	US961214ET65	5.04	Jun 03, 2031	2.15
TEXAS ST	Local Authority	Fixed Income	5211269.18	0.0	US882722KF74	8.66	Apr 01, 2039	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5202903.25	0.0	US3142GRF960	1.69	Mar 01, 2054	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5200143.42	0.0	US698299BS24	14.23	Jan 19, 2063	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5210332.45	0.0	US3138WJTD04	6.26	Jan 01, 2047	3.0
CHENIERE ENERGY INC	Industrial	Fixed Income	5191986.18	0.0	US16411RAK59	0.45	Oct 15, 2028	4.63
INTEL CORPORATION	Industrial	Fixed Income	5188217.04	0.0	US458140AX85	1.34	May 11, 2027	3.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5194591.73	0.0	US883556CT77	1.81	Nov 21, 2027	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5190070.11	0.0	US10373QAC42	2.52	Sep 21, 2028	3.94
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5189378.82	0.0	US101137BA41	4.16	Jun 01, 2030	2.65
CENCORA INC	Industrial	Fixed Income	5195535.61	0.0	US03073EAT29	4.8	Mar 15, 2031	2.7
AT&T INC	Industrial	Fixed Income	5191721.11	0.0	US00206RBH49	11.06	Dec 15, 2042	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5199058.14	0.0	US911312BW51	12.94	Apr 01, 2050	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5197251.05	0.0	US3140AMH386	1.63	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5188343.59	0.0	US3140XDCU86	7.42	Oct 01, 2051	2.0
WALMART INC	Industrial	Fixed Income	5180163.22	0.0	US931142BF98	3.59	Feb 15, 2030	7.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5179711.6	0.0	US404280AM17	10.13	Jan 14, 2042	6.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5174638.7	0.0	US693475BK03	1.88	Dec 02, 2028	5.35
FORDF_25-1 A1	ABS	Fixed Income	5185438.56	0.0	US34529BAA44	2.21	Apr 15, 2030	4.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5176631.0	0.0	US06368MXV17	4.22	Sep 22, 2031	4.35
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5181131.17	0.0	US3140FXFM99	6.48	Jan 01, 2057	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5176672.51	0.0	US3132WMNJ96	6.7	Apr 01, 2047	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5167031.89	0.0	US254709AT53	5.88	Nov 02, 2034	7.96
DEERE & CO	Industrial	Fixed Income	5172765.53	0.0	US244199BL82	7.0	Jan 16, 2035	5.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5160030.62	0.0	US472140AE22	7.52	Jan 15, 2036	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	5170565.47	0.0	US594918AM64	10.26	Feb 08, 2041	5.3
VALE OVERSEAS LTD	Industrial	Fixed Income	5166163.58	0.0	US91911TAS24	12.52	Jun 28, 2054	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	5159696.35	0.0	US05526DBP96	1.15	Apr 02, 2027	4.7
INTEL CORPORATION	Industrial	Fixed Income	5168531.75	0.0	US458140BQ26	1.19	Mar 25, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5163268.31	0.0	US345397A860	1.57	Aug 17, 2027	4.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5169632.88	0.0	US759351AN90	3.12	May 15, 2029	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5167311.15	0.0	US31427NTK53	2.2	Dec 01, 2053	6.0
CATERPILLAR INC	Industrial	Fixed Income	5171999.47	0.0	US149123CH22	4.01	Apr 09, 2030	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5172259.34	0.0	US14040HCT05	5.31	May 10, 2033	5.27
NXP BV	Industrial	Fixed Income	5165390.59	0.0	US62954HBB33	5.8	Jan 15, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5160975.6	0.0	US045167FT55	5.9	Sep 28, 2032	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5166070.97	0.0	US438516CT12	13.74	Mar 01, 2054	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5169750.96	0.0	US74432QCF00	14.24	Mar 13, 2051	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	5163150.34	0.0	US31418CCM47	2.17	Oct 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5150915.03	0.0	US78016HZV58	2.88	Feb 01, 2029	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5157788.63	0.0	US694308KM84	5.78	Jun 15, 2033	6.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5156411.13	0.0	US961214DK65	1.22	Mar 08, 2027	3.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5150185.41	0.0	US11134LAR06	1.93	Jan 15, 2028	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5158811.67	0.0	US369550BM97	3.88	Apr 01, 2030	3.63
NISOURCE INC	Utility	Fixed Income	5146425.57	0.0	US65473PAJ49	3.97	May 01, 2030	3.6
FISERV INC	Industrial	Fixed Income	5149333.99	0.0	US337738BC18	4.17	Jun 01, 2030	2.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5158834.04	0.0	US78017DAH17	3.9	May 02, 2031	4.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	5147671.36	0.0	US92556HAB33	4.38	Jan 15, 2031	4.95
ELECTRONIC ARTS INC	Industrial	Fixed Income	5147984.22	0.0	US285512AE93	4.82	Feb 15, 2031	1.85
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5150953.71	0.0	US084670BK32	11.38	Feb 11, 2043	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5154562.53	0.0	US42824CBW82	13.25	Oct 15, 2054	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	5158200.46	0.0	US172967NF48	11.23	Nov 03, 2042	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5159121.33	0.0	US3140X83K12	7.65	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5147012.46	0.0	US3140X5S388	5.36	Feb 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5153906.45	0.0	US36179UCB61	6.46	Sep 20, 2048	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5141685.13	0.0	US775109DE81	2.87	Feb 15, 2029	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5136950.27	0.0	US20030NEJ63	6.76	Jun 01, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5133554.07	0.0	US37045XDP87	2.72	Oct 15, 2028	2.4
APPLE INC	Industrial	Fixed Income	5135939.97	0.0	US037833EJ59	5.27	Aug 05, 2031	1.7
FREMF_K-167 A2	CMBS	Fixed Income	5141991.86	0.0	US3137HHUG42	7.05	Oct 25, 2034	4.76
FORD MOTOR COMPANY	Industrial	Fixed Income	5133193.48	0.0	US345370CS72	11.18	Dec 08, 2046	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	5145956.8	0.0	US172967HS33	11.34	May 06, 2044	5.3
AMAZON.COM INC	Industrial	Fixed Income	5140138.71	0.0	US023135CC87	16.77	May 12, 2061	3.25
COCA-COLA CO	Industrial	Fixed Income	5130781.23	0.0	US191216CU25	1.46	Jun 01, 2027	1.45
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5125837.22	0.0	US13607QFE70	4.18	Sep 08, 2031	4.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5123988.33	0.0	US084664DA63	5.59	Mar 15, 2032	2.88
ORACLE CORPORATION	Industrial	Fixed Income	5130313.15	0.0	US68389XBE40	7.64	May 15, 2035	3.9
BROADCOM INC 144A	Industrial	Fixed Income	5129313.48	0.0	US11135FBQ37	8.93	Nov 15, 2036	3.19
COMCAST CORPORATION	Industrial	Fixed Income	5128580.94	0.0	US20030NCJ81	9.24	Mar 01, 2038	3.9
AT&T INC	Industrial	Fixed Income	5132021.61	0.0	US00206RND07	11.48	Nov 01, 2045	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5131354.87	0.0	US3132QWMN63	6.7	Mar 01, 2046	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5114023.34	0.0	US37045XEB82	1.87	Jan 09, 2028	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5116921.1	0.0	US907818GB82	5.9	Jan 20, 2033	4.5
CHEVRON USA INC	Industrial	Fixed Income	5116934.5	0.0	US166756AL00	1.65	Aug 12, 2027	1.02
SEMPRA	Utility	Fixed Income	5106749.57	0.0	US816851BG34	1.97	Feb 01, 2028	3.4
FNMNT_25-1 A	ABS	Fixed Income	5110271.74	0.0	US32113CCE84	2.06	Feb 15, 2030	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5110472.94	0.0	US89115KAD28	2.35	Jun 02, 2028	4.57
FHMS_K509 A2	CMBS	Fixed Income	5116304.91	0.0	US3137HAST48	2.54	Sep 25, 2028	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5112480.47	0.0	US904764BH90	3.53	Sep 06, 2029	2.13
AMXCA_25-3 A	ABS	Fixed Income	5117089.51	0.0	US02582JKR04	3.9	Apr 15, 2032	4.51
TELUS CORP	Industrial	Fixed Income	5116765.18	0.0	US87971MBW29	5.66	May 13, 2032	3.4
AT&T INC	Industrial	Fixed Income	5116304.28	0.0	US00206RHK14	9.38	Mar 01, 2039	4.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	5117468.42	0.0	US88732JBB35	9.81	Sep 01, 2041	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5117180.85	0.0	US927804GW81	13.72	Sep 15, 2055	5.6
VIATRIS INC	Industrial	Fixed Income	5118706.53	0.0	US92556VAE65	10.13	Jun 22, 2040	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5117847.45	0.0	US31418DCB64	5.2	May 01, 2049	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5102582.1	0.0	US606822CS14	2.05	Feb 22, 2029	5.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5095670.56	0.0	US89788MAL63	1.99	Jan 26, 2029	4.87
SYSCO CORPORATION	Industrial	Fixed Income	5093806.59	0.0	US871829BU06	4.18	Sep 23, 2030	5.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	5102486.85	0.0	US013716AU93	6.25	Dec 15, 2033	6.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5097735.35	0.0	US05724BAD10	1.0	Dec 15, 2026	2.06
EART_24-2 D	ABS	Fixed Income	5100245.18	0.0	US30166DAF50	1.93	Feb 15, 2030	5.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5100802.07	0.0	US29379VBT98	2.56	Oct 16, 2028	4.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5099925.05	0.0	US780097BL47	3.12	May 08, 2030	4.45
MASTERCARD INC	Industrial	Fixed Income	5093132.22	0.0	US57636QAM69	3.24	Jun 01, 2029	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5097457.07	0.0	US31427MSV45	1.72	Jul 01, 2054	6.5
LINDE INC	Industrial	Fixed Income	5098197.02	0.0	US74005PBT03	4.47	Aug 10, 2030	1.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5104738.46	0.0	US72147KAH14	5.13	Mar 01, 2032	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	5094727.8	0.0	US88732JAY47	9.52	Nov 15, 2040	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5095297.36	0.0	US3138YNL620	1.76	Aug 01, 2030	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5091139.03	0.0	US970648AL56	1.39	Jun 15, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5083217.36	0.0	US06406RBT32	2.61	Oct 25, 2029	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5081895.49	0.0	US65339KCN81	3.69	Feb 28, 2030	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5085142.29	0.0	US65339KCJ79	5.44	Jul 15, 2032	5.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5080594.83	0.0	US49327M3H53	5.82	Jan 26, 2033	5.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5091600.22	0.0	US072024ND01	11.44	Apr 01, 2049	6.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5086946.01	0.0	US254709AM01	1.0	Feb 09, 2027	4.1
AMXCA_25-1 A	ABS	Fixed Income	5085762.32	0.0	US02582JKM17	1.91	Dec 15, 2029	4.56
PEPSICO INC	Industrial	Fixed Income	5091531.07	0.0	US713448FL73	2.06	Feb 18, 2028	3.6
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5080091.64	0.0	US054561AJ49	2.12	Apr 20, 2028	4.35
FHMS_24-K757 A2	CMBS	Fixed Income	5085417.59	0.0	US3137HH5X58	4.87	Aug 25, 2031	4.46
HCA INC	Industrial	Fixed Income	5089061.78	0.0	US404119CC14	5.11	Jul 15, 2031	2.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5085730.22	0.0	US693475BA21	4.93	Apr 23, 2032	2.31
COMCAST CORPORATION	Industrial	Fixed Income	5087540.53	0.0	US20030NEE76	6.15	May 15, 2033	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5087912.85	0.0	US3138WHNK45	6.0	Jul 01, 2046	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5070834.39	0.0	US88339WAB28	2.95	Mar 15, 2029	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5067288.73	0.0	US53944YBA01	3.06	Jun 05, 2030	5.72
NALT_25-A A3	ABS	Fixed Income	5066652.83	0.0	US65479XAD49	1.35	Mar 15, 2028	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5070982.12	0.0	US29379VBX01	3.82	Jan 31, 2030	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5066151.39	0.0	US756109AX24	4.56	Jan 15, 2031	3.25
BANK_20-BNK29 A-4	CMBS	Fixed Income	5075571.18	0.0	US06541TBF57	4.6	Nov 15, 2053	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5068381.95	0.0	US036752AP88	4.83	Mar 15, 2031	2.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5077774.08	0.0	US11133TAE38	4.94	May 01, 2031	2.6
FHMS-K159 A2	CMBS	Fixed Income	5072599.7	0.0	US3137HAMB93	6.15	Jul 25, 2033	4.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5075288.15	0.0	US767201AL06	10.18	Nov 02, 2040	5.2
HCA INC	Industrial	Fixed Income	5077917.99	0.0	US404119CR82	13.07	Jun 01, 2053	5.9
DUKE ENERGY CORP	Utility	Fixed Income	5071434.06	0.0	US26441CAT27	12.79	Sep 01, 2046	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	5066402.04	0.0	US548661EJ29	13.88	Apr 01, 2052	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	5053500.47	0.0	US046353AT52	2.78	Jan 17, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	5060196.36	0.0	US126650DW70	2.83	Jan 30, 2029	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	5059362.5	0.0	US233331BN66	3.8	Apr 01, 2030	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	5063304.85	0.0	US532457DD77	5.75	Oct 15, 2032	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5057372.02	0.0	US341081GU57	6.64	Jun 15, 2034	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5052807.55	0.0	US210385AE04	12.9	Oct 01, 2053	6.5
CVS HEALTH CORP	Industrial	Fixed Income	5058020.66	0.0	US126650DQ03	4.87	Feb 28, 2031	1.88
VMWARE LLC	Industrial	Fixed Income	5061810.78	0.0	US928563AL97	5.22	Aug 15, 2031	2.2
PEPSICO INC	Industrial	Fixed Income	5062827.76	0.0	US713448FE31	5.43	Oct 21, 2031	1.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5063458.47	0.0	US775109CH22	5.44	Mar 15, 2032	3.8
FHMS_K173 A2	CMBS	Fixed Income	5059382.39	0.0	US3137HNN870	7.7	Sep 25, 2035	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5059648.84	0.0	US3140XME518	6.63	Jul 01, 2052	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5045696.83	0.0	US539439AR07	2.16	Mar 22, 2028	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5040866.84	0.0	US13608JAA51	3.0	Apr 08, 2029	5.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5047893.84	0.0	US345397E250	4.38	Mar 05, 2031	6.05
FISERV INC	Industrial	Fixed Income	5051553.04	0.0	US337738BH05	6.1	Aug 21, 2033	5.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5042959.27	0.0	US16411QAS03	6.61	Aug 15, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	5042708.81	0.0	US87264ADF93	6.67	Apr 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5040325.22	0.0	US38141GB862	11.0	Nov 19, 2045	5.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5048653.27	0.0	US58013MFP41	1.44	Jul 01, 2027	3.5
BMWLT_25-1 A3	ABS	Fixed Income	5039428.54	0.0	US096912AD26	1.53	Jun 26, 2028	4.43
GMCAR_25-3 A3	ABS	Fixed Income	5041688.24	0.0	US379957AD55	1.92	Aug 16, 2030	4.18
AMPHENOL CORPORATION	Industrial	Fixed Income	5045123.42	0.0	US032095AJ08	3.85	Feb 15, 2030	2.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5050313.07	0.0	US24703DBT72	5.72	Oct 06, 2032	4.75
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	5041304.59	0.0	US26443YAA38	7.91	Mar 01, 2046	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5050714.24	0.0	US10373QBR02	11.33	Jun 17, 2041	3.06
LOWES COMPANIES INC	Industrial	Fixed Income	5051473.3	0.0	US548661DZ79	14.78	Oct 15, 2050	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5044923.46	0.0	US3132KFWH17	3.98	Feb 01, 2032	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5028615.15	0.0	US404280DG12	1.58	Aug 11, 2028	5.21
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5032338.03	0.0	US04010LBF94	2.86	Mar 01, 2029	5.88
BMO_24-5C3 AS	CMBS	Fixed Income	5034491.05	0.0	US09660QAW42	2.88	Feb 15, 2057	6.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5033763.24	0.0	US25278XAV10	5.73	Mar 15, 2033	6.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5028459.02	0.0	US60687YDB20	5.94	Jul 06, 2034	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5026881.3	0.0	US949746JM44	7.15	Feb 07, 2035	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5034940.44	0.0	US53944YAS28	1.21	Mar 18, 2028	3.75
FORDL_25-B A3	ABS	Fixed Income	5035319.75	0.0	US34533MAD83	1.63	Dec 15, 2028	4.23
ZOETIS INC	Industrial	Fixed Income	5025974.57	0.0	US98978VAL71	1.66	Sep 12, 2027	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5034293.85	0.0	US87165BAM54	1.81	Dec 01, 2027	3.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5038385.57	0.0	US02364WBJ36	4.07	May 07, 2030	2.88
XILINX INC	Industrial	Fixed Income	5032239.58	0.0	US983919AK78	4.19	Jun 01, 2030	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	5034889.32	0.0	US05526DBS36	4.82	Mar 25, 2031	2.73
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5037885.55	0.0	US120568BC39	4.95	May 14, 2031	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5034548.97	0.0	US747525BP77	6.0	May 20, 2032	1.65
BIOGEN INC	Industrial	Fixed Income	5038417.98	0.0	US09062XAD57	11.57	Sep 15, 2045	5.2
BOEING CO	Industrial	Fixed Income	5026560.43	0.0	US097023CQ64	13.65	Feb 01, 2050	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5037034.32	0.0	US3132XCSD80	5.85	Oct 01, 2048	4.5
METLIFE INC	Financial Institutions	Fixed Income	5016857.4	0.0	US59156RAV06	5.96	Aug 01, 2069	10.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5017234.28	0.0	US776743AD85	0.88	Dec 15, 2026	3.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5021168.59	0.0	US539830BV05	1.78	Nov 15, 2027	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5023682.94	0.0	US06406RAH03	2.27	Apr 28, 2028	3.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5020244.61	0.0	US776743AF34	2.48	Sep 15, 2028	4.2
VICI PROPERTIES LP	Industrial	Fixed Income	5022831.88	0.0	US925650AC72	3.67	Feb 15, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	5024879.9	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5015165.99	0.0	US072024NV09	11.32	Apr 01, 2050	7.04
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5014494.98	0.0	US47214BAD01	12.36	Nov 15, 2053	7.25
QORVO INC	Industrial	Fixed Income	5012772.79	0.0	US74736KAH41	2.75	Oct 15, 2029	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5013958.86	0.0	US571748BJ05	12.81	Mar 15, 2049	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5012652.11	0.0	US3132DPEB04	6.43	May 01, 2051	3.5
APPLE INC	Industrial	Fixed Income	5024146.53	0.0	US037833DQ02	14.77	Sep 11, 2049	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5024459.74	0.0	US01609WAZ59	14.79	Feb 09, 2051	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5014819.35	0.0	US3140KQJQ51	7.32	Nov 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5012827.98	0.0	US3128MJYT11	6.51	Sep 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5012887.89	0.0	US3132HNH519	6.7	Oct 01, 2042	3.5
FISERV INC	Industrial	Fixed Income	5000710.91	0.0	US337738BJ60	1.16	Mar 15, 2027	5.15
EQUINOR ASA	Agency	Fixed Income	5006065.41	0.0	US29446MAB81	2.51	Sep 10, 2028	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5009282.81	0.0	US63253QAG91	2.82	Jan 10, 2029	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5010242.3	0.0	US606822DG66	3.6	Jan 16, 2031	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	5004070.1	0.0	US718547AU68	4.63	Jun 15, 2031	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5006355.35	0.0	US25179MBG78	6.88	Sep 15, 2034	5.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5006445.95	0.0	US80281LAG05	1.82	Nov 03, 2028	3.82
FHMS_K076 A2	CMBS	Fixed Income	5004469.27	0.0	US3137FEZU77	2.11	Apr 25, 2028	3.9
INTEL CORPORATION	Industrial	Fixed Income	5006164.19	0.0	US458140CB48	13.2	Aug 05, 2052	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	5006892.87	0.0	US46513JXN61	13.93	Jan 15, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5010581.03	0.0	US3140Q8C526	6.08	Jan 01, 2048	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4987855.47	0.0	US89236TKQ75	1.97	Jan 12, 2028	4.63
APPLE INC	Industrial	Fixed Income	4995906.21	0.0	US037833EY27	2.26	May 12, 2028	4.0
KINDER MORGAN INC	Industrial	Fixed Income	4992789.0	0.0	US494553AD27	2.83	Feb 01, 2029	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4998070.5	0.0	US693475BE43	5.46	Jun 06, 2033	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4989827.46	0.0	US744320BP63	6.22	Mar 15, 2054	6.5
ABBVIE INC	Industrial	Fixed Income	4992412.5	0.0	US00287YEA38	7.22	Mar 15, 2035	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4986620.07	0.0	US084664BL47	9.57	Jan 15, 2040	5.75
HOME DEPOT INC	Industrial	Fixed Income	4991436.17	0.0	US437076AV48	9.94	Apr 01, 2041	5.95
AMGEN INC	Industrial	Fixed Income	4989848.35	0.0	US031162CT53	1.18	Feb 21, 2027	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4988839.22	0.0	US58013MFJ80	3.48	Sep 01, 2029	2.63
FHMS_K128 A2	CMBS	Fixed Income	4990990.35	0.0	US3137FYUJ32	4.77	Mar 25, 2031	2.02
ABBVIE INC	Industrial	Fixed Income	4989441.0	0.0	US00287YAV11	8.19	May 14, 2036	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4985968.32	0.0	US91324PDT66	10.23	Aug 15, 2039	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4987725.42	0.0	US31427MG216	1.69	Jan 01, 2055	6.5
HCA INC	Industrial	Fixed Income	4993280.95	0.0	US404119CB31	14.14	Jul 15, 2051	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4981696.77	0.0	US035240AR13	4.36	Jan 23, 2031	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4981958.31	0.0	US70450YAL74	5.54	Jun 01, 2032	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4972725.0	0.0	US210518DU76	6.11	May 15, 2033	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	4978742.9	0.0	US857477CC50	6.07	May 18, 2034	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4974958.26	0.0	US06406RBR75	6.04	Apr 26, 2034	4.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4981735.86	0.0	US14040HDF91	6.21	Feb 01, 2035	6.05
KINDER MORGAN INC	Industrial	Fixed Income	4972377.26	0.0	US494553AE00	6.42	Feb 01, 2034	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4971225.9	0.0	US478160DL55	7.24	Mar 01, 2035	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	4975115.46	0.0	US002824BG43	8.4	Nov 30, 2036	4.75
MERCK & CO INC	Industrial	Fixed Income	4983471.94	0.0	US58933YAZ88	4.3	Jun 24, 2030	1.45
CIGNA GROUP	Industrial	Fixed Income	4971977.37	0.0	US125523CK49	14.19	Mar 15, 2050	3.4
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4983191.93	0.0	US3622A23R12	5.07	Oct 20, 2047	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4960276.24	0.0	US16412XAG07	1.07	Jun 30, 2027	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4967298.74	0.0	US693475BV67	1.07	Jan 21, 2028	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4960191.5	0.0	US674599EH48	1.5	Aug 01, 2027	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	4969909.1	0.0	US205887CC49	2.57	Nov 01, 2028	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4960544.77	0.0	US532457CK20	2.88	Feb 09, 2029	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4961750.86	0.0	US47233JBH05	3.72	Jan 23, 2030	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	4961347.23	0.0	US17275RBY71	5.22	Feb 24, 2032	4.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4959075.23	0.0	US55261FAR55	5.73	Jan 27, 2034	5.05
J M SMUCKER CO	Industrial	Fixed Income	4965682.27	0.0	US832696AX63	6.23	Nov 15, 2033	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4962027.1	0.0	US29278NAE31	11.51	Jun 15, 2048	6.0
BMARK_18-B3 A5	CMBS	Fixed Income	4970054.18	0.0	US08161BAY92	2.09	Apr 10, 2051	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4965983.95	0.0	US3133BRMF82	3.5	Dec 01, 2052	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4960811.08	0.0	US110122DS47	15.6	Nov 13, 2050	2.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4962382.92	0.0	US3132D54E92	3.06	Dec 01, 2034	3.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4956627.83	0.0	US47233JAG31	1.07	Jan 15, 2027	4.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4954329.56	0.0	US25468PDV58	1.46	Jun 15, 2027	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4950541.13	0.0	US045167GJ64	1.98	Jan 14, 2028	4.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4956546.36	0.0	US04522KAJ51	2.0	Jan 18, 2028	4.0
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4957720.87	0.0	US69353RFZ64	1.54	Jul 21, 2028	4.43
WALMART INC	Industrial	Fixed Income	4951303.13	0.0	US931142FB49	2.2	Apr 15, 2028	3.9
NETFLIX INC	Industrial	Fixed Income	4947806.53	0.0	US64110LAS51	2.22	Apr 15, 2028	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4944898.43	0.0	US842587DS35	2.86	Mar 15, 2029	5.5
SYSCO CORPORATION	Industrial	Fixed Income	4956402.83	0.0	US871829BL07	3.65	Apr 01, 2030	5.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4954224.29	0.0	US04636NAM56	4.49	Feb 26, 2031	4.9
MERCK & CO INC	Industrial	Fixed Income	4955130.11	0.0	US58933YBS37	7.59	Sep 15, 2035	4.95
AT&T INC	Industrial	Fixed Income	4949736.64	0.0	US00206RDR03	8.25	Mar 01, 2037	5.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4944979.8	0.0	US913366EP17	9.35	May 15, 2048	6.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4956748.66	0.0	US56585AAF93	9.53	Mar 01, 2041	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4953245.6	0.0	US606822BR40	3.93	Feb 25, 2030	2.56
COMCAST CORPORATION	Industrial	Fixed Income	4948679.54	0.0	US20030NBM20	7.01	Aug 15, 2034	4.2
MOLSON COORS BREWING CO	Industrial	Fixed Income	4952897.67	0.0	US60871RAD26	10.72	May 01, 2042	5.0
PFIZER INC	Industrial	Fixed Income	4950231.75	0.0	US717081ED10	12.64	Dec 15, 2046	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4949565.41	0.0	US29273VBB53	12.78	Sep 01, 2054	6.05
MICROSOFT CORPORATION	Industrial	Fixed Income	4946902.97	0.0	US594918BT09	13.06	Aug 08, 2046	3.7
ORACLE CORPORATION	Industrial	Fixed Income	4947410.44	0.0	US68389XDC65	13.36	Aug 03, 2065	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4951209.42	0.0	US3140XLVK10	2.51	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4954450.13	0.0	US36179XFJ00	4.08	Sep 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4946297.64	0.0	US3140XJYC11	3.86	Dec 01, 2052	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4951823.3	0.0	US53944YAQ61	11.1	Dec 14, 2046	3.37
ALTRIA GROUP INC	Industrial	Fixed Income	4953471.34	0.0	US02209SAV51	12.62	Sep 16, 2046	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4942320.27	0.0	US459200KX88	1.99	Feb 06, 2028	4.5
IQVIA INC	Industrial	Fixed Income	4934225.7	0.0	US46266TAC27	2.22	May 15, 2028	5.7
INTUIT INC	Industrial	Fixed Income	4935695.56	0.0	US46124HAF38	2.51	Sep 15, 2028	5.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4934987.18	0.0	US650035TD05	3.6	Mar 15, 2039	5.77
CISCO SYSTEMS INC	Industrial	Fixed Income	4939680.54	0.0	US17275RBX98	3.74	Feb 24, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4939011.75	0.0	US345397G560	6.76	Feb 07, 2035	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4935565.56	0.0	US375558CA99	13.64	Oct 15, 2053	5.55
INTEL CORPORATION	Industrial	Fixed Income	4934940.5	0.0	US458140BT64	2.59	Aug 12, 2028	1.6
FNMA_19-M2 A2	CMBS	Fixed Income	4941189.92	0.0	US3136B3J509	2.61	Nov 25, 2028	3.74
AMGEN INC	Industrial	Fixed Income	4938575.49	0.0	US031162CU27	3.91	Feb 21, 2030	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	4933885.64	0.0	US681919BD76	5.12	Aug 01, 2031	2.6
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4938555.46	0.0	US314353AA14	5.5	Aug 20, 2035	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4942928.47	0.0	US3128MJVB30	6.7	Oct 01, 2044	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4935526.53	0.0	US3132LAUF72	5.85	Dec 01, 2048	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4921525.25	0.0	US471048BT45	2.47	Jul 20, 2028	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4921496.96	0.0	US06418GAP28	2.05	Feb 14, 2029	4.93
BAT CAPITAL CORP	Industrial	Fixed Income	4928157.58	0.0	US05526DBN49	3.75	Apr 02, 2030	4.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4918440.35	0.0	US29379VCD38	5.77	Jan 31, 2033	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4921220.0	0.0	US639057AH16	5.73	Mar 02, 2034	6.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4929617.36	0.0	US65339KCP30	5.9	Feb 28, 2033	5.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4930386.5	0.0	US776696AJ52	7.05	Oct 15, 2034	4.9
HALLIBURTON COMPANY	Industrial	Fixed Income	4930681.52	0.0	US406216BJ98	7.71	Nov 15, 2035	4.85
ENBRIDGE INC	Industrial	Fixed Income	4921545.54	0.0	US29250NBZ78	12.87	Nov 15, 2053	6.7
BOEING CO	Industrial	Fixed Income	4922673.68	0.0	US097023CN34	3.81	Feb 01, 2030	2.95
CDW LLC	Industrial	Fixed Income	4928770.65	0.0	US12513GBJ76	5.29	Dec 01, 2031	3.57
CARMX_23-4 A3	ABS	Fixed Income	4927766.22	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4929489.68	0.0	US89153VAU35	13.76	Jan 12, 2049	3.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4930650.45	0.0	US31418EHC75	3.42	Sep 01, 2037	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4926568.47	0.0	US715638DQ26	17.04	Dec 01, 2060	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	4926979.33	0.0	US36179R7H66	6.93	Apr 20, 2046	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4907450.66	0.0	US29379VBL62	1.01	Feb 15, 2027	3.95
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	4904565.02	0.0	US06368MXU34	1.72	Sep 22, 2028	4.06
GEORGIA POWER COMPANY	Utility	Fixed Income	4912606.66	0.0	US373334KT78	6.05	May 17, 2033	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4915879.81	0.0	US808513BP97	2.2	Mar 20, 2028	2.0
T-MOBILE USA INC	Industrial	Fixed Income	4905715.83	0.0	US87264ABS33	2.88	Feb 15, 2029	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4909504.08	0.0	US65339KBM18	3.63	Nov 01, 2029	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4915657.5	0.0	US37045XDL73	4.96	Jun 10, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4907277.84	0.0	US92343VDR24	9.5	Mar 15, 2039	4.81
ZOETIS INC	Industrial	Fixed Income	4909513.88	0.0	US98978VAH69	11.05	Feb 01, 2043	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4915421.47	0.0	US084664BU46	11.25	May 15, 2042	4.4
HOME DEPOT INC	Industrial	Fixed Income	4914570.62	0.0	US437076BZ43	14.38	Dec 15, 2049	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4895190.59	0.0	US10373QAV23	1.06	Jan 16, 2027	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4892537.12	0.0	US37045XDR44	1.2	Feb 26, 2027	2.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4890807.6	0.0	US639057AF59	1.69	Sep 30, 2028	5.52
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4892073.6	0.0	US127387AN80	3.4	Sep 10, 2029	4.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4890996.49	0.0	US16411QAQ47	5.82	Jun 30, 2033	5.95
APPLE INC	Industrial	Fixed Income	4897496.62	0.0	US037833EV87	6.23	May 10, 2033	4.3
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4891349.18	0.0	US36164QNA21	7.94	Nov 15, 2035	4.42
JOHNSON & JOHNSON	Industrial	Fixed Income	4899917.95	0.0	US478160AN49	8.44	Aug 15, 2037	5.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4903560.93	0.0	US68323AFG40	3.63	Oct 02, 2029	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4891978.9	0.0	US824348AX47	12.69	Jun 01, 2047	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4900502.28	0.0	US29379VBQ59	12.89	Feb 15, 2048	4.25
APPLE INC	Industrial	Fixed Income	4894549.28	0.0	US037833DD98	13.36	Sep 12, 2047	3.75
HOME DEPOT INC	Industrial	Fixed Income	4903841.05	0.0	US437076CD22	14.45	Apr 15, 2050	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4895715.05	0.0	US3140XLNV66	7.26	Jan 01, 2052	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4884135.8	0.0	US808513AU91	1.97	Jan 25, 2028	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	4877280.69	0.0	US94106LCB36	2.09	Mar 15, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	4886911.28	0.0	US126650DT42	3.66	Feb 21, 2030	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	4890218.59	0.0	US373334LA78	4.54	Mar 15, 2031	4.85
CVS HEALTH CORP	Industrial	Fixed Income	4882318.67	0.0	US126650EC08	4.67	Jun 01, 2031	5.55
KFW MTN	Agency	Fixed Income	4883617.15	0.0	US500769JG03	4.65	Sep 30, 2030	0.75
BARCLAYS PLC	Financial Institutions	Fixed Income	4885333.49	0.0	US06738EBW49	10.89	Nov 24, 2042	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4879972.2	0.0	US31417FZP60	5.53	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4887895.59	0.0	US3140FQTZ06	5.98	Nov 01, 2046	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4865879.56	0.0	US883556CZ38	0.88	Dec 05, 2026	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4863682.38	0.0	US808513BW49	1.21	Apr 01, 2027	3.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4864562.48	0.0	US00912XAV64	1.21	Apr 01, 2027	3.63
CDW LLC	Industrial	Fixed Income	4874503.84	0.0	US12513GBD07	1.3	Apr 01, 2028	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	4875575.2	0.0	US06738ECP88	1.22	Mar 12, 2028	5.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4870163.14	0.0	US471048BM91	1.56	Jul 21, 2027	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4864581.9	0.0	US60687YAM12	1.7	Sep 11, 2027	3.17
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4873034.26	0.0	US25389JAV89	1.9	Jan 15, 2028	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4867030.08	0.0	US455780DQ66	1.92	Jan 11, 2028	4.55
FISERV INC	Industrial	Fixed Income	4868834.27	0.0	US337738BD90	2.08	Mar 02, 2028	5.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4865811.08	0.0	US676167CL17	2.87	Jan 18, 2029	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4872862.8	0.0	US89115A3C46	3.58	Dec 17, 2029	4.78
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4875105.53	0.0	US42824CBU27	5.0	Oct 15, 2031	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4871110.35	0.0	US911312BZ82	5.94	Mar 03, 2033	4.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4864719.93	0.0	US26078JAE01	9.18	Nov 15, 2038	5.32
SHELL FINANCE US INC	Industrial	Fixed Income	4874026.64	0.0	US822905AB18	4.0	Apr 06, 2030	2.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4874825.85	0.0	US87938WAX11	12.04	Mar 01, 2049	5.52
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4873792.47	0.0	US70450YAM57	13.62	Jun 01, 2052	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4865762.96	0.0	US36179WG282	7.26	Jun 20, 2051	2.0
HOME DEPOT INC	Industrial	Fixed Income	4852147.93	0.0	US437076BT82	1.67	Sep 14, 2027	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4853959.86	0.0	US808513CJ29	2.68	Nov 17, 2029	6.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4855737.95	0.0	US25389JAU07	3.22	Jul 01, 2029	3.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4855463.53	0.0	US517834AF40	3.31	Aug 08, 2029	3.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4862113.96	0.0	US86964WAH51	3.56	Jan 15, 2030	5.0
INTUIT INC	Industrial	Fixed Income	4850546.57	0.0	US46124HAG11	6.26	Sep 15, 2033	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4862903.0	0.0	US10373QBV14	6.31	Sep 11, 2033	4.89
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4862895.68	0.0	US167725AF79	6.72	Dec 01, 2040	6.9
MPLX LP	Industrial	Fixed Income	4862011.73	0.0	US55336VCC28	7.4	Sep 15, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4853412.76	0.0	US38143YAC75	7.66	May 01, 2036	6.45
AMGEN INC	Industrial	Fixed Income	4854373.51	0.0	US031162CZ14	5.59	Jan 15, 2032	2.0
PFIZER INC	Industrial	Fixed Income	4862766.72	0.0	US717081EK52	13.22	Sep 15, 2048	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4855038.55	0.0	US3132DSAX09	6.69	Jun 01, 2052	3.5
NOV INC	Industrial	Fixed Income	4859812.27	0.0	US637071AK74	11.41	Dec 01, 2042	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4851666.96	0.0	US36179SQV24	6.93	Nov 20, 2046	3.0
KROGER CO	Industrial	Fixed Income	4840752.1	0.0	US501044DJ76	1.48	Aug 01, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4848600.91	0.0	US03027XCE85	2.65	Nov 15, 2028	5.8
FEDEX CORP	Industrial	Fixed Income	4847578.66	0.0	US31428XBV73	3.37	Aug 05, 2029	3.1
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4849453.43	0.0	US03770DAD57	4.57	Jul 29, 2031	6.7
EQUIFAX INC	Industrial	Fixed Income	4841186.74	0.0	US294429AT25	5.27	Sep 15, 2031	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4843051.85	0.0	US3142GQB920	5.83	Oct 01, 2053	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	4833689.46	0.0	US693506BP19	2.05	Mar 15, 2028	3.75
SANDS CHINA LTD	Industrial	Fixed Income	4827899.37	0.0	US80007RAE53	2.32	Aug 08, 2028	5.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4831691.46	0.0	US36266GAA58	3.29	Aug 14, 2029	4.8
RTX CORP	Industrial	Fixed Income	4830658.22	0.0	US75513ECV11	4.42	Mar 15, 2031	6.0
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4829115.25	0.0	US89417EAD13	8.15	Jun 15, 2037	6.25
CIGNA GROUP	Industrial	Fixed Income	4832817.93	0.0	US125523DA57	13.51	Jan 15, 2056	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4834079.25	0.0	US17275RBV33	15.1	Feb 26, 2064	5.35
T-MOBILE USA INC	Industrial	Fixed Income	4825429.85	0.0	US87264ACQ67	5.75	Mar 15, 2032	2.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4834376.03	0.0	US205887CD22	9.07	Nov 01, 2038	5.3
DEERE & CO	Industrial	Fixed Income	4835670.34	0.0	US244199BF15	11.26	Jun 09, 2042	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4824983.41	0.0	US532457CS55	14.06	Aug 14, 2054	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4825181.07	0.0	US715638DT64	14.24	Mar 10, 2051	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4824775.23	0.0	US3140XHHP50	4.26	May 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4828725.22	0.0	US3133KNWP40	6.89	Mar 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4830593.6	0.0	US3622A26G20	7.07	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4830769.32	0.0	US3140J82S13	5.33	Jan 01, 2045	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4815232.63	0.0	US58013MFB54	1.1	Mar 01, 2027	3.5
HCA INC	Industrial	Fixed Income	4812077.16	0.0	US404119CH01	1.22	Mar 15, 2027	3.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4819032.09	0.0	US06368LAQ95	1.63	Sep 14, 2027	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	4818332.84	0.0	US548661ET01	1.78	Oct 15, 2027	3.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4813945.12	0.0	US63307A2X29	2.73	Dec 18, 2028	5.6
CDW LLC	Industrial	Fixed Income	4821687.28	0.0	US12513GBF54	2.79	Feb 15, 2029	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4810130.5	0.0	US05971KAC36	3.28	Jun 27, 2029	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4822802.21	0.0	US3140W3A580	1.64	Aug 01, 2054	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4813286.25	0.0	US842587DE49	3.96	Apr 30, 2030	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4821746.91	0.0	US89236TLE37	4.34	Nov 20, 2030	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4819748.28	0.0	US03027XCD03	6.02	Jul 15, 2033	5.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4820880.08	0.0	US009158BK14	6.56	Feb 08, 2034	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4819380.33	0.0	US3142GQ5B40	2.41	Feb 01, 2054	6.0
FHMS_K149 A2	CMBS	Fixed Income	4812278.33	0.0	US3137H93C15	5.77	Aug 25, 2032	3.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4812236.23	0.0	US29379VBW28	13.41	Jan 31, 2050	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4810946.5	0.0	US65339KCQ13	13.41	Feb 28, 2053	5.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4819049.54	0.0	US3622A26Q02	5.9	Apr 20, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4823076.74	0.0	US31329PNA74	5.41	Oct 01, 2048	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4799861.65	0.0	US26444HAC51	1.01	Jan 15, 2027	3.2
ARCELORMITTAL SA	Industrial	Fixed Income	4808512.59	0.0	US03938LBF04	5.53	Nov 29, 2032	6.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4800955.31	0.0	US969457BZ28	5.58	Aug 15, 2032	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4809438.85	0.0	US694308KR71	6.6	May 15, 2034	5.8
HCA INC	Industrial	Fixed Income	4802269.07	0.0	US404119DH91	13.55	Nov 15, 2055	5.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4798241.59	0.0	US87938WAW38	12.22	Mar 06, 2048	4.89
GILEAD SCIENCES INC	Industrial	Fixed Income	4797496.42	0.0	US375558BT99	15.21	Oct 01, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4797932.38	0.0	US36179TJW62	6.93	Oct 20, 2047	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4785135.23	0.0	US03027XAP50	1.46	Jul 15, 2027	3.55
STATE STREET CORP	Financial Institutions	Fixed Income	4793896.46	0.0	US857477CN16	2.07	Feb 20, 2029	4.53
TYSON FOODS INC	Industrial	Fixed Income	4790128.77	0.0	US902494BK88	2.88	Mar 01, 2029	4.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	4788242.8	0.0	US438127AE20	4.01	Jul 08, 2030	4.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4784570.19	0.0	US78017DAM02	4.09	Aug 06, 2031	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4790426.02	0.0	US03523TBY38	6.71	Jun 15, 2034	5.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4788995.53	0.0	US271014TU61	8.95	Jun 01, 2040	5.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4796102.39	0.0	US744448DB49	13.66	May 15, 2055	5.85
EVERGY INC	Utility	Fixed Income	4793899.68	0.0	US30034WAB28	3.5	Sep 15, 2029	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4786292.39	0.0	US883556BZ47	3.56	Oct 01, 2029	2.6
APPLIED MATERIALS INC	Industrial	Fixed Income	4786597.67	0.0	US038222AN54	4.25	Jun 01, 2030	1.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4783218.19	0.0	US0778FPAA77	12.71	Apr 01, 2048	4.46
EOG RESOURCES INC	Industrial	Fixed Income	4793395.93	0.0	US26875PAT84	13.04	Apr 15, 2050	4.95
AT&T INC	Industrial	Fixed Income	4779322.09	0.0	US00206RHW51	1.05	Feb 15, 2027	3.8
WORKDAY INC	Industrial	Fixed Income	4775704.19	0.0	US98138HAG65	1.26	Apr 01, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4774188.85	0.0	US60687YCL11	1.65	Sep 13, 2028	5.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4776540.17	0.0	US60687YAT64	2.55	Sep 11, 2029	4.25
KROGER CO	Industrial	Fixed Income	4780119.57	0.0	US501044DL23	2.73	Jan 15, 2029	4.5
NXP BV	Industrial	Fixed Income	4773730.71	0.0	US62954HAY45	4.0	May 01, 2030	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4775028.72	0.0	US693475CB94	3.64	Jan 29, 2031	5.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4770068.8	0.0	US02364WBK09	5.5	Jul 21, 2032	4.7
KINDER MORGAN INC	Industrial	Fixed Income	4772943.92	0.0	US49456BAX91	6.12	Jun 01, 2033	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4777532.95	0.0	US78016HZQ63	6.16	May 02, 2033	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	4780206.72	0.0	US369604CA96	7.78	Jan 29, 2036	4.9
WFCM_19-C54 A4	CMBS	Fixed Income	4775741.59	0.0	US95001YAE41	3.62	Dec 15, 2052	3.15
HOME DEPOT INC	Industrial	Fixed Income	4773095.02	0.0	US437076BD31	11.36	Feb 15, 2044	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	4774494.54	0.0	US14448CAS35	14.19	Apr 05, 2050	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4774639.53	0.0	US3132DSMT68	1.9	Feb 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4782483.16	0.0	US3132CWV504	3.55	Feb 01, 2037	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4764142.27	0.0	US38141GES93	1.06	Jan 15, 2027	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4757310.15	0.0	US718172DF33	1.14	Feb 12, 2027	4.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4760829.67	0.0	US80281LAR69	1.05	Jan 11, 2028	2.47
HOME DEPOT INC	Industrial	Fixed Income	4764196.36	0.0	US437076DB56	1.4	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4761648.66	0.0	US694308JF52	1.6	Aug 01, 2027	2.1
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	4763393.58	0.0	US26614NAC65	2.61	Nov 15, 2028	4.72
GLP CAPITAL LP	Industrial	Fixed Income	4764895.77	0.0	US361841AL38	2.69	Jan 15, 2029	5.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4756470.48	0.0	US456873AD03	2.97	Mar 21, 2029	3.8
HUMANA INC	Financial Institutions	Fixed Income	4762230.4	0.0	US444859BT81	3.04	Mar 23, 2029	3.7
APPLE INC	Industrial	Fixed Income	4760947.66	0.0	US037833EZ91	3.99	May 12, 2030	4.2
UNITED AIRLINES INC	Industrial	Fixed Income	4761474.92	0.0	US90932WAA18	5.76	Aug 15, 2038	5.45
GENERAL MILLS INC	Industrial	Fixed Income	4760005.27	0.0	US370334CT90	5.99	Mar 29, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4760083.68	0.0	US693475BS39	6.02	Aug 18, 2034	5.94
KEYCORP MTN	Financial Institutions	Fixed Income	4761278.05	0.0	US49326EEP43	6.23	Mar 06, 2035	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4768887.23	0.0	US92343VDU52	8.37	Mar 16, 2037	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4759469.55	0.0	US666807BU55	13.0	May 01, 2050	5.25
3M CO	Industrial	Fixed Income	4761632.33	0.0	US88579YBJ91	3.49	Aug 26, 2029	2.38
HP INC	Industrial	Fixed Income	4765897.38	0.0	US40434LAJ44	4.99	Jun 17, 2031	2.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4758516.12	0.0	US01609WAU62	9.04	Dec 06, 2037	4.0
INTEL CORPORATION	Industrial	Fixed Income	4764797.03	0.0	US458140AV20	12.44	May 19, 2046	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4768343.96	0.0	US3138W9SE17	5.71	Sep 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4760246.63	0.0	US31418CND29	6.4	Aug 01, 2047	3.5
NUCOR CORPORATION	Industrial	Fixed Income	4755502.66	0.0	US670346AY11	1.36	May 23, 2027	4.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4749039.75	0.0	US03740MAB63	2.89	Mar 01, 2029	5.15
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4753532.34	0.0	US008685AB51	3.04	May 01, 2029	6.88
TARGET CORPORATION	Industrial	Fixed Income	4748117.7	0.0	US87612EBH80	3.08	Apr 15, 2029	3.38
RALPH LAUREN CORP	Industrial	Fixed Income	4754188.11	0.0	US731572AB96	4.11	Jun 15, 2030	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4750196.52	0.0	US110122DY15	4.33	Feb 01, 2031	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	4752562.03	0.0	US032095AZ40	6.07	Feb 15, 2033	4.4
BANK_24-BN47 A5	CMBS	Fixed Income	4746641.13	0.0	US06540GAV05	6.46	Jun 15, 2057	5.72
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4745020.5	0.0	US449276AE42	6.54	Feb 05, 2034	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4749275.79	0.0	US606822DQ49	7.38	Sep 12, 2036	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4751606.04	0.0	US3132DSEB43	2.36	Dec 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4752844.95	0.0	US06738EBP97	4.34	Sep 23, 2035	3.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4752147.26	0.0	US89114TZJ41	5.33	Sep 10, 2031	2.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4754881.78	0.0	US666807CM21	13.97	Jun 01, 2054	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4752946.3	0.0	US92343VFD10	13.59	Mar 22, 2050	4.0
MERCK & CO INC	Industrial	Fixed Income	4730936.28	0.0	US58933YBP97	1.7	Sep 15, 2027	3.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4732013.88	0.0	US874054AK58	2.11	Mar 28, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4740416.98	0.0	US37045XDH61	2.25	Apr 10, 2028	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4738937.95	0.0	US620076BN89	3.07	May 23, 2029	4.6
HOME DEPOT INC	Industrial	Fixed Income	4730426.75	0.0	US437076DC30	3.16	Jun 25, 2029	4.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	4733222.69	0.0	US86722TAB89	9.0	Jun 01, 2039	6.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4730282.04	0.0	US66285WFB72	10.61	Jan 01, 2049	6.72
LOWES COMPANIES INC	Industrial	Fixed Income	4742363.77	0.0	US548661DY05	4.58	Oct 15, 2030	1.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4742240.68	0.0	US01609WAX02	4.79	Feb 09, 2031	2.13
AUTODESK INC	Industrial	Fixed Income	4737630.92	0.0	US052769AH94	5.44	Dec 15, 2031	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4731608.96	0.0	US3133KR4Y76	1.5	Jan 01, 2054	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4735135.43	0.0	US842400GK35	12.76	Mar 01, 2048	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	4728301.26	0.0	US478160CP78	1.7	Sep 01, 2027	0.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4717571.76	0.0	US29736RAS94	2.26	May 15, 2028	4.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4724974.3	0.0	US91412HFG39	3.3	Jul 01, 2029	3.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4721239.84	0.0	US04010LBH50	5.13	Mar 08, 2032	5.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4720911.19	0.0	US718286CT23	6.01	Apr 13, 2033	5.61
WALMART INC	Industrial	Fixed Income	4719041.49	0.0	US931142FD05	6.2	Apr 15, 2033	4.1
PHILLIPS 66	Industrial	Fixed Income	4723494.83	0.0	US718546AK04	7.13	Nov 15, 2034	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4722268.23	0.0	US89788MAV46	7.49	Oct 23, 2036	4.96
ENERGY TRANSFER LP	Industrial	Fixed Income	4723651.88	0.0	US29273RBJ77	10.87	Dec 15, 2045	6.13
NXP BV	Industrial	Fixed Income	4716999.82	0.0	US62954HBA59	4.98	May 11, 2031	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	4718862.97	0.0	US91159HJD35	5.45	Jan 27, 2033	2.68
METLIFE INC	Financial Institutions	Fixed Income	4720517.09	0.0	US59156RBG20	11.43	Nov 13, 2043	4.88
MERCK & CO INC	Industrial	Fixed Income	4720006.71	0.0	US58933YAJ47	11.71	May 18, 2043	4.15
COMCAST CORPORATION	Industrial	Fixed Income	4721985.59	0.0	US20030NCN93	14.21	Oct 15, 2058	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4723509.94	0.0	US3138ET5H58	6.65	Sep 01, 2046	3.5
VWALT_25-B A3	ABS	Fixed Income	4713655.04	0.0	US92868BAD55	1.59	Jan 22, 2029	4.01
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4703259.64	0.0	US316773CV06	2.11	Mar 14, 2028	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4703591.53	0.0	US65339KCT51	2.95	Mar 15, 2029	4.9
NUTRIEN LTD	Industrial	Fixed Income	4710545.09	0.0	US67077MAT53	2.98	Apr 01, 2029	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	4705293.22	0.0	US06738ECA10	5.36	Aug 09, 2033	5.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4703480.26	0.0	US72147KAK43	5.85	Jul 01, 2033	6.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4710367.23	0.0	US075887CL11	4.82	Feb 11, 2031	1.96
WFCM_21-C59 A5	CMBS	Fixed Income	4705975.48	0.0	US95003CAJ99	4.84	Apr 15, 2054	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4705668.8	0.0	US168863CE60	13.08	Jun 21, 2047	3.86
BOEING CO	Industrial	Fixed Income	4694112.11	0.0	US097023CM50	1.12	Feb 01, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4699155.71	0.0	US478160DG60	1.19	Mar 01, 2027	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4691177.83	0.0	US14040HCE36	1.36	May 11, 2027	3.65
VERISK ANALYTICS INC	Industrial	Fixed Income	4699119.02	0.0	US92345YAF34	2.93	Mar 15, 2029	4.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4699130.42	0.0	US595112BQ52	3.66	Feb 15, 2030	4.66
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4691824.56	0.0	US09261HBX44	5.0	Jan 29, 2032	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4692666.84	0.0	US375558CC55	7.3	Jun 15, 2035	5.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4698504.59	0.0	US674599EM33	12.81	Oct 01, 2054	6.05
EXELON CORPORATION	Utility	Fixed Income	4694381.33	0.0	US30161NBL47	13.21	Mar 15, 2053	5.6
COMCAST CORPORATION	Industrial	Fixed Income	4692761.44	0.0	US20030NEK37	13.27	Jun 01, 2054	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4698688.76	0.0	US3142GRTC41	1.69	May 01, 2054	6.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4699782.92	0.0	US66989HAK41	12.69	Nov 20, 2045	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4695758.4	0.0	US548661DN40	12.79	Apr 15, 2046	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4694719.35	0.0	US10373QBN97	15.27	Nov 10, 2050	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4690348.97	0.0	US3140K06S21	6.63	Dec 01, 2049	3.0
FORDL_24-A B	ABS	Fixed Income	4679838.83	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4679165.62	0.0	US44934QAD34	1.06	Mar 15, 2029	4.84
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4683579.88	0.0	US446150BC73	2.42	Aug 21, 2029	6.21
VODAFONE GROUP PLC	Industrial	Fixed Income	4687615.87	0.0	US92857TAH05	3.57	Feb 15, 2030	7.88
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4688072.52	0.0	US251526DB24	4.03	Aug 04, 2031	4.95
EOG RESOURCES INC	Industrial	Fixed Income	4686466.25	0.0	US26875PAY79	5.46	Jul 15, 2032	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4679987.82	0.0	US742718GA10	6.07	Jan 26, 2033	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4685246.31	0.0	US29379VAY92	11.21	Feb 15, 2043	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4687020.92	0.0	US036752AS28	14.19	Mar 15, 2051	3.6
ORACLE CORPORATION	Industrial	Fixed Income	4682118.85	0.0	US68389XCB91	14.36	Mar 25, 2061	4.1
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4665580.09	0.0	US872287AL19	2.01	Feb 15, 2028	7.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4669336.49	0.0	US961214DW04	2.03	Jan 25, 2028	3.4
KENVUE INC	Industrial	Fixed Income	4671046.16	0.0	US49177JAF93	2.09	Mar 22, 2028	5.05
CONCENTRIX CORP	Industrial	Fixed Income	4663691.97	0.0	US20602DAB73	2.4	Aug 02, 2028	6.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4663469.96	0.0	US13607PH984	2.16	Mar 30, 2029	4.86
BMARK_24-V6 AS	CMBS	Fixed Income	4667967.17	0.0	US081927AE53	2.94	Mar 15, 2057	6.38
PEPSICO INC	Industrial	Fixed Income	4663616.04	0.0	US713448FX12	3.23	Jul 17, 2029	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4671765.06	0.0	US58013MFQ24	4.06	Jul 01, 2030	3.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4674544.38	0.0	US87031CAN39	4.27	Oct 04, 2030	4.88
HCA INC	Industrial	Fixed Income	4663517.95	0.0	US404119CT49	4.52	Apr 01, 2031	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	4662085.05	0.0	US548661EV56	4.67	Mar 15, 2031	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4665064.93	0.0	US89788NAA81	5.55	Jul 28, 2033	4.92
CIGNA GROUP	Industrial	Fixed Income	4665688.59	0.0	US125523CV04	6.49	Feb 15, 2034	5.25
MASTERCARD INC	Industrial	Fixed Income	4675174.61	0.0	US57636QAZ72	6.8	May 09, 2034	4.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4661976.18	0.0	US980236AR40	6.9	Sep 12, 2034	5.1
T-MOBILE USA INC	Industrial	Fixed Income	4674402.8	0.0	US87264ADT97	7.34	May 15, 2035	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4671211.2	0.0	US92343VBT08	10.54	Sep 15, 2043	6.55
ABBVIE INC	Industrial	Fixed Income	4674339.93	0.0	US00287YDA47	11.39	Jun 15, 2044	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4661759.4	0.0	US3132DUAF49	2.91	Sep 01, 2054	6.5
FEDEX CORP	Industrial	Fixed Income	4665795.33	0.0	US31428XBE58	11.85	Nov 15, 2045	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4674565.26	0.0	US718286CL96	13.62	Dec 10, 2045	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4670515.82	0.0	US3140Q7RS87	5.27	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4666886.02	0.0	US3140J8AM52	4.94	Jan 01, 2045	4.0
TAOT_24-D A3	ABS	Fixed Income	4656373.9	0.0	US89239TAD46	1.21	Jun 15, 2029	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4650700.72	0.0	US075887CQ08	2.01	Feb 13, 2028	4.69
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4656524.34	0.0	US469814AB34	2.39	Aug 18, 2028	6.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4661158.08	0.0	US25278XAY58	3.64	Jan 30, 2030	5.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4658878.69	0.0	US11133TAD54	3.71	Dec 01, 2029	2.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4654862.9	0.0	US055451BJ63	3.71	Feb 21, 2030	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4650965.21	0.0	US11271LAE20	3.84	Apr 15, 2030	4.35
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4649667.69	0.0	US89236TGU34	3.93	Feb 13, 2030	2.15
VALE OVERSEAS LTD	Industrial	Fixed Income	4653220.37	0.0	US91911TAQ67	4.07	Jul 08, 2030	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4653041.89	0.0	US055451BD93	4.09	Sep 08, 2030	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4654582.13	0.0	US674599DD43	4.49	May 01, 2031	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4654540.51	0.0	US539830BW87	5.76	Jan 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4651188.58	0.0	US20030NAC56	5.74	Mar 15, 2033	7.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4653577.05	0.0	US161175CP73	6.15	Feb 01, 2034	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4653759.31	0.0	US24422EXP95	6.75	Apr 11, 2034	5.1
PFIZER INC	Industrial	Fixed Income	4650492.46	0.0	US717081EC37	8.57	Dec 15, 2036	4.0
INTEL CORPORATION	Industrial	Fixed Income	4658678.28	0.0	US458140CH18	10.51	Feb 10, 2043	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4648757.39	0.0	US3142GUPV96	2.33	May 01, 2055	6.0
CI FINANCIAL CORP	Agency	Fixed Income	4652545.87	0.0	US125491AN04	4.5	Dec 17, 2030	3.2
PFIZER INC	Industrial	Fixed Income	4650648.03	0.0	US717081DK61	11.95	May 15, 2044	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4649158.26	0.0	US3132DQUE42	2.92	Jul 01, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4649914.71	0.0	US161175BZ64	10.93	Jun 01, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4650536.1	0.0	US36179VSJ07	6.21	Aug 20, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4661737.55	0.0	US3140Q8BP95	2.38	Dec 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4649757.47	0.0	US3140FCNG92	6.15	Aug 01, 2046	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4638434.35	0.0	US80282KBC99	1.05	Jan 06, 2028	2.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4643639.28	0.0	US06418GAH02	1.4	Jun 04, 2027	5.4
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4638300.13	0.0	US25389JAR77	1.53	Aug 15, 2027	3.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	4642267.23	0.0	US291011BQ68	2.89	Dec 21, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4636104.37	0.0	US89236TGY55	3.96	Apr 01, 2030	3.38
ALPHABET INC	Industrial	Fixed Income	4641769.12	0.0	US02079KAK34	4.01	May 15, 2030	4.0
BOEING CO	Industrial	Fixed Income	4641106.09	0.0	US097023DC69	4.57	Feb 01, 2031	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4641222.55	0.0	US161175CJ14	6.09	Apr 01, 2033	4.4
NIKE INC	Industrial	Fixed Income	4639908.15	0.0	US654106AM50	14.4	Mar 27, 2050	3.38
COCA-COLA CO	Industrial	Fixed Income	4637940.69	0.0	US191216CX63	15.6	Jun 01, 2050	2.6
KFW MTN	Agency	Fixed Income	4630904.12	0.0	US500769JT24	1.42	May 20, 2027	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4630413.06	0.0	US45866FAF18	1.66	Sep 15, 2027	3.1
PFIZER INC	Industrial	Fixed Income	4624995.76	0.0	US717081EP40	2.52	Sep 15, 2028	3.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4624966.16	0.0	US00774MBL81	3.38	Sep 10, 2029	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	4622473.73	0.0	US857477BG73	3.86	Jan 24, 2030	2.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4634225.0	0.0	US42824CCA53	4.29	Oct 15, 2030	4.4
TARGET CORPORATION	Industrial	Fixed Income	4632806.26	0.0	US87612EBP07	5.69	Sep 15, 2032	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4622354.98	0.0	US04316JAN90	7.14	Feb 15, 2035	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	4632480.44	0.0	US37045VAP58	8.83	Apr 01, 2038	5.15
HESS CORP	Industrial	Fixed Income	4625773.25	0.0	US42809HAC16	9.42	Jan 15, 2040	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4634481.18	0.0	US375558AS26	10.4	Dec 01, 2041	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4624200.35	0.0	US31427NWH87	6.21	Jan 01, 2054	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4629553.92	0.0	US26441CBU80	13.34	Aug 15, 2052	5.0
WALMART INC	Industrial	Fixed Income	4631724.31	0.0	US931142EU39	12.08	Sep 22, 2041	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4613773.79	0.0	US04010LBE20	1.05	Jan 15, 2027	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4614375.13	0.0	US89236TDR32	1.07	Jan 11, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4616422.03	0.0	US89114TZN52	1.08	Jan 12, 2027	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4613291.08	0.0	US532457CP17	1.57	Aug 14, 2027	4.15
STRYKER CORPORATION	Industrial	Fixed Income	4618454.84	0.0	US863667AQ47	2.04	Mar 07, 2028	3.65
S&P GLOBAL INC	Industrial	Fixed Income	4619771.17	0.0	US78409VBG86	3.04	May 01, 2029	4.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4621002.08	0.0	US171239AM89	7.5	Aug 15, 2035	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4619315.2	0.0	US91324PCQ37	7.56	Jul 15, 2035	4.63
T-MOBILE USA INC	Industrial	Fixed Income	4621230.61	0.0	US87264ADU60	13.65	Nov 15, 2055	5.88
NISOURCE INC	Utility	Fixed Income	4620802.61	0.0	US65473PAL94	4.87	Feb 15, 2031	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4612798.73	0.0	US3140XPTH23	6.21	Mar 01, 2053	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4619906.56	0.0	US026874DP97	13.35	Jun 30, 2050	4.38
T-MOBILE USA INC	Industrial	Fixed Income	4608213.35	0.0	US87264ABY01	15.91	Nov 15, 2060	3.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4618307.43	0.0	US3133GGA864	3.93	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4616735.0	0.0	US36179UWA68	5.33	Jul 20, 2049	4.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4601483.3	0.0	US59259NZH96	8.67	Nov 15, 2039	7.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4600947.08	0.0	US438516CE43	1.21	Mar 01, 2027	1.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	4607456.87	0.0	US78081BAJ26	1.69	Sep 02, 2027	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4606303.05	0.0	US00828EEP07	1.83	Nov 03, 2027	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4596799.09	0.0	US14040HCX17	1.98	Feb 01, 2029	5.47
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4596592.95	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
ENBRIDGE INC	Industrial	Fixed Income	4605275.3	0.0	US29250NAZ87	3.64	Nov 15, 2029	3.13
AON CORP	Financial Institutions	Fixed Income	4600642.89	0.0	US037389BE22	4.1	May 15, 2030	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4605744.07	0.0	US718286CR66	5.94	Sep 29, 2032	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4607640.08	0.0	US3140XQT806	1.63	Aug 01, 2054	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4595406.26	0.0	US594918CW29	15.73	Sep 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4605421.49	0.0	US3138WGFQ24	5.73	Jan 01, 2046	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4582099.37	0.0	US89115A2W19	1.28	Apr 05, 2027	4.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4582542.52	0.0	US14913R3A32	1.61	Aug 12, 2027	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	4591315.87	0.0	US718547AT95	1.83	Dec 01, 2027	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4586172.9	0.0	US055451AZ15	2.04	Feb 28, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	4590395.39	0.0	US857477DB68	3.89	Apr 24, 2030	4.83
WEIBO CORP	Industrial	Fixed Income	4589226.18	0.0	US948596AE12	4.12	Jul 08, 2030	3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4582506.07	0.0	US78017DAQ16	4.35	Nov 03, 2031	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4581995.71	0.0	US37045XED49	5.54	Jan 09, 2033	6.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4586102.55	0.0	US24703TAP12	7.17	Apr 01, 2035	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4593712.75	0.0	US46647PFC59	7.32	Jul 23, 2036	5.58
APPLE INC	Industrial	Fixed Income	4587384.58	0.0	US037833FB15	7.5	May 12, 2035	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4593645.84	0.0	US571748BV33	13.39	Sep 15, 2053	5.7
PFIZER INC	Industrial	Fixed Income	4582590.04	0.0	US717081FB45	5.3	Aug 18, 2031	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4587859.44	0.0	US10112RBF01	6.91	Oct 01, 2033	2.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4586020.36	0.0	US075887BG35	11.53	Dec 15, 2044	4.68
MPLX LP	Industrial	Fixed Income	4587167.6	0.0	US55336VAL45	11.8	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4584315.23	0.0	US91324PDQ28	12.85	Dec 15, 2048	4.45
UBSCMT_17-C3 A3	CMBS	Fixed Income	4577307.43	0.0	US90276GAR39	1.03	Aug 15, 2050	3.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4577051.8	0.0	US37940XAG79	1.08	Jan 15, 2027	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4579984.71	0.0	US13607HR618	1.27	Apr 07, 2027	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	4576539.21	0.0	US86765BAU35	1.63	Oct 01, 2027	4.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4568229.67	0.0	US49327M3F97	1.77	Nov 15, 2027	5.85
ONEOK INC	Industrial	Fixed Income	4568434.76	0.0	US682680AU71	2.3	Jul 15, 2028	4.55
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4568108.51	0.0	US61748UAK88	2.68	Oct 18, 2029	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4577445.6	0.0	US882508BG82	3.51	Sep 04, 2029	2.25
APPLE INC	Industrial	Fixed Income	4569707.36	0.0	US037833FA32	5.5	May 12, 2032	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4580037.78	0.0	US26442CBJ27	5.81	Jan 15, 2033	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	4575801.39	0.0	US20826FBF27	6.29	Sep 15, 2033	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4574089.8	0.0	US693475BZ71	6.63	Jul 23, 2035	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4579255.94	0.0	US96949LAC90	11.64	Sep 15, 2045	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4575545.1	0.0	US161175BS22	11.74	Jul 01, 2049	5.13
HOME DEPOT INC	Industrial	Fixed Income	4571670.44	0.0	US437076BS00	12.91	Jun 15, 2047	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4579248.64	0.0	US02364WBG96	13.28	Apr 22, 2049	4.38
BIOGEN INC	Industrial	Fixed Income	4580175.65	0.0	US09062XAG88	14.46	May 01, 2050	3.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4563897.37	0.0	US22541LAE39	5.25	Jul 15, 2032	7.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	4558516.5	0.0	US337932AH00	1.43	Jul 15, 2027	3.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4559047.0	0.0	US17275RBW16	2.03	Feb 24, 2028	4.55
APPLE INC	Industrial	Fixed Income	4562616.39	0.0	US037833ET32	2.26	May 10, 2028	4.0
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4560425.85	0.0	US89788JAF66	1.57	Jul 24, 2028	4.42
ING GROEP NV	Financial Institutions	Fixed Income	4565747.35	0.0	US456837BR35	3.83	Mar 25, 2031	5.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	4555652.93	0.0	US94106LCD91	5.3	Mar 15, 2032	4.8
INGERSOLL RAND INC	Industrial	Fixed Income	4559066.66	0.0	US45687VAB27	6.08	Aug 14, 2033	5.7
NISOURCE INC	Utility	Fixed Income	4560829.63	0.0	US65473PAX33	7.28	Jul 15, 2035	5.35
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4560077.75	0.0	US64985SFE81	7.36	Jul 01, 2035	5.23
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4562559.18	0.0	US25179MBH51	12.93	Sep 15, 2054	5.75
FNMA_22-M02A A2	CMBS	Fixed Income	4563567.79	0.0	US3136BK6X56	5.16	Jan 25, 2032	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4561938.43	0.0	US3140X4GD29	3.26	Feb 01, 2049	6.0
BOEING CO	Industrial	Fixed Income	4546693.33	0.0	US097023DB86	2.02	Feb 01, 2028	3.25
XYLEM INC	Industrial	Fixed Income	4552915.59	0.0	US98419MAM29	2.07	Jan 30, 2028	1.95
DOW CHEMICAL CO	Industrial	Fixed Income	4547822.89	0.0	US260543CY77	2.65	Nov 30, 2028	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4541861.24	0.0	US91324PEH10	3.13	May 15, 2029	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4543448.25	0.0	US532457CV84	3.7	Feb 12, 2030	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4540777.04	0.0	US620076BU23	4.99	May 24, 2031	2.75
MPLX LP	Industrial	Fixed Income	4549564.69	0.0	US55336VBU35	5.57	Sep 01, 2032	4.95
PACIFICORP	Utility	Fixed Income	4543190.85	0.0	US695114DD77	6.44	Feb 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	4545653.04	0.0	US87612GAM33	7.32	Aug 15, 2035	5.55
CVS HEALTH CORP	Industrial	Fixed Income	4553972.2	0.0	US126650EF39	13.17	Jun 01, 2054	6.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4547979.24	0.0	US210385AF78	13.3	Mar 15, 2054	5.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4536385.86	0.0	US12503MAA62	0.97	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4536591.0	0.0	US86562MAN02	1.07	Jan 11, 2027	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4535331.73	0.0	US00774MAR60	1.67	Oct 15, 2027	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	4534778.39	0.0	US49271VAZ31	2.27	May 15, 2028	4.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4536904.8	0.0	US767201AD89	2.35	Jul 15, 2028	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4538164.55	0.0	US606822BC70	2.59	Sep 11, 2028	4.05
J M SMUCKER CO	Industrial	Fixed Income	4537622.04	0.0	US832696AW80	2.65	Nov 15, 2028	5.9
ANALOG DEVICES INC	Industrial	Fixed Income	4537194.71	0.0	US032654AU97	2.72	Oct 01, 2028	1.7
DOW CHEMICAL CO	Industrial	Fixed Income	4533845.98	0.0	US260543BJ10	3.42	Nov 01, 2029	7.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4528770.52	0.0	US38141GA534	6.1	Oct 24, 2034	6.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4533035.98	0.0	US70450YAP88	6.8	Jun 01, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	4535192.48	0.0	US87264ADX00	7.7	Nov 15, 2035	4.95
COCA-COLA CO	Industrial	Fixed Income	4534723.2	0.0	US191216DZ03	14.03	Jan 14, 2055	5.2
ALPHABET INC	Industrial	Fixed Income	4528939.59	0.0	US02079KAE73	11.96	Aug 15, 2040	1.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4535822.37	0.0	US161175CC60	13.74	Dec 01, 2061	4.4
S&P GLOBAL INC	Industrial	Fixed Income	4527100.03	0.0	US78409VAM63	1.06	Jan 22, 2027	2.95
CROWN CASTLE INC	Industrial	Fixed Income	4521300.74	0.0	US22822VAZ40	1.23	Mar 15, 2027	2.9
EBAY INC	Industrial	Fixed Income	4519008.99	0.0	US278642AU75	1.36	Jun 05, 2027	3.6
VISA INC	Industrial	Fixed Income	4527175.85	0.0	US92826CAH51	1.66	Sep 15, 2027	2.75
GILEAD SCIENCES INC	Industrial	Fixed Income	4514522.41	0.0	US375558BX02	1.78	Oct 01, 2027	1.2
DUKE ENERGY CORP	Utility	Fixed Income	4519508.27	0.0	US26441CBS35	2.1	Mar 15, 2028	4.3
BANK_18-BN15 A4	CMBS	Fixed Income	4518430.91	0.0	US06036FBC41	2.62	Nov 15, 2061	4.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4519203.71	0.0	US824348BJ44	3.4	Aug 15, 2029	2.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4516830.15	0.0	US025816DY24	3.65	Jan 30, 2031	5.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4515567.53	0.0	US036752AN31	4.15	May 15, 2030	2.25
INTEL CORPORATION	Industrial	Fixed Income	4517057.86	0.0	US458140CA64	5.64	Aug 05, 2032	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	4517186.73	0.0	US373334KW08	6.49	Mar 15, 2034	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4521395.1	0.0	US455780CJ33	12.71	Feb 11, 2049	5.35
CROWN CASTLE INC	Industrial	Fixed Income	4523039.32	0.0	US22822VAT89	4.7	Jan 15, 2031	2.25
ORACLE CORPORATION	Industrial	Fixed Income	4522697.61	0.0	US68389XBH70	8.26	Jul 15, 2036	3.85
BOEING CO	Industrial	Fixed Income	4519490.04	0.0	US097023CR48	15.02	Aug 01, 2059	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4527073.76	0.0	US3138WD4C27	5.3	Feb 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4524650.68	0.0	US3138WJRQ35	2.08	Jan 01, 2032	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	4502926.45	0.0	US205887CF79	1.86	Nov 01, 2027	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4500840.95	0.0	US78016FZW75	1.96	Jan 12, 2028	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4507795.46	0.0	US95040QAD60	2.1	Apr 15, 2028	4.25
ENEL CHILE SA	Utility	Fixed Income	4502647.2	0.0	US29278DAA37	2.17	Jun 12, 2028	4.88
CIGNA GROUP	Industrial	Fixed Income	4503213.78	0.0	US125523CX69	4.2	Sep 15, 2030	4.5
CIGNA GROUP	Industrial	Fixed Income	4507173.23	0.0	US125523CS74	5.88	Mar 15, 2033	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	4512006.34	0.0	US548661EQ61	6.06	Jul 01, 2033	5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4513228.74	0.0	US41068XAF78	6.4	Jul 01, 2034	6.38
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4512908.62	0.0	US167725AC49	6.72	Dec 01, 2040	6.9
METLIFE INC	Financial Institutions	Fixed Income	4502561.49	0.0	US59156RCN61	6.95	Dec 15, 2034	5.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	4501261.72	0.0	US00185AAG94	11.44	Jun 14, 2044	4.6
WW GRAINGER INC	Industrial	Fixed Income	4510531.14	0.0	US384802AB05	11.87	Jun 15, 2045	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	4510265.43	0.0	US87612GAD34	12.43	Feb 15, 2053	6.5
EATON CORPORATION	Industrial	Fixed Income	4504206.73	0.0	US278062AE43	11.48	Nov 02, 2042	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4511702.28	0.0	US45866FAL85	14.64	Jun 15, 2050	3.0
AT&T INC	Industrial	Fixed Income	4505120.51	0.0	US00206RKB77	15.48	Jun 01, 2060	3.85
OREGON ST	Local Authority	Fixed Income	4507679.66	0.0	US68607LXQ57	0.99	Jun 01, 2027	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	4507319.51	0.0	US36179RF870	6.93	Jun 20, 2045	3.0
EQUIFAX INC	Industrial	Fixed Income	4487522.02	0.0	US294429AV70	1.82	Dec 15, 2027	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4499457.57	0.0	US907818FB91	2.92	Mar 01, 2029	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4490400.49	0.0	US785592AX43	3.82	May 15, 2030	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4490586.84	0.0	US65535HAS85	4.24	Jul 16, 2030	2.68
CHEVRON USA INC	Industrial	Fixed Income	4489636.24	0.0	US166756BK18	5.75	Oct 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4488761.25	0.0	US92343VGT52	6.09	May 09, 2033	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4490150.65	0.0	US693475BW41	6.28	Jan 22, 2035	5.68
AMGEN INC	Industrial	Fixed Income	4499884.15	0.0	US031162DK36	13.69	Mar 01, 2053	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4490708.8	0.0	US161175BX17	5.58	Feb 01, 2032	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	4489654.01	0.0	US67066GAG91	10.66	Apr 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4495137.31	0.0	US3138ER5J50	6.52	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4495490.94	0.0	US3140GSNW85	5.88	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4492236.55	0.0	US3140JLMJ04	5.36	Jan 01, 2049	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4474343.84	0.0	US373334KS95	2.2	May 16, 2028	4.65
AES CORPORATION (THE)	Utility	Fixed Income	4478099.34	0.0	US00130HCH66	2.28	Jun 01, 2028	5.45
CAPITAL ONE NA	Financial Institutions	Fixed Income	4483203.6	0.0	US25466AAP66	2.44	Sep 13, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4486085.29	0.0	US14040HDE27	2.81	Feb 01, 2030	5.7
BOEING CO	Industrial	Fixed Income	4483958.15	0.0	US097023CD51	2.99	Mar 01, 2029	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4484049.42	0.0	US341081GT84	3.06	Jun 15, 2029	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4484867.46	0.0	US701094AS32	3.37	Sep 15, 2029	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4485687.19	0.0	US49338LAF04	3.6	Oct 30, 2029	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4475336.58	0.0	US25278XAN93	3.65	Dec 01, 2029	3.5
MERCK & CO INC	Industrial	Fixed Income	4481683.78	0.0	US58933YBJ38	3.96	May 17, 2030	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4479012.54	0.0	US03027XBM11	4.88	Apr 15, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4473743.74	0.0	US86562MDJ62	6.23	Sep 14, 2033	5.81
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4483569.0	0.0	US05946KAR23	6.3	Mar 13, 2035	6.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4485276.16	0.0	US65535HBV06	6.65	Jul 03, 2034	5.78
COMCAST CORPORATION	Industrial	Fixed Income	4482891.78	0.0	US20030NCL38	9.35	Oct 15, 2038	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4477162.19	0.0	US75513ECS81	13.42	Feb 27, 2053	5.38
FHMS_K111 A2	CMBS	Fixed Income	4482902.4	0.0	US3137FUZC12	4.13	May 25, 2030	1.35
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4481975.54	0.0	US539830BD07	12.41	Mar 01, 2045	3.8
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4485242.92	0.0	US914455UJ72	17.02	Apr 01, 2122	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4482334.37	0.0	US31418ECV02	4.0	Apr 01, 2037	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4472866.93	0.0	US05964HAF29	2.1	Feb 23, 2028	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4469634.95	0.0	US03027XCC20	2.35	Jul 15, 2028	5.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4471737.78	0.0	US03512TAF84	2.72	Nov 01, 2028	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4470431.28	0.0	US29379VBN29	1.51	Aug 16, 2077	5.25
APPLE INC	Industrial	Fixed Income	4466865.18	0.0	US037833EN61	3.36	Aug 08, 2029	3.25
RELX CAPITAL INC	Industrial	Fixed Income	4472872.44	0.0	US74949LAD47	4.09	May 22, 2030	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4468778.02	0.0	US855244BC24	5.5	Feb 14, 2032	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4462888.69	0.0	US548661EL74	6.03	Apr 15, 2033	5.0
COCA-COLA CO	Industrial	Fixed Income	4468979.85	0.0	US191216DR86	6.79	May 13, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4468956.41	0.0	US86562MDU18	7.03	Jan 15, 2035	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	4470836.48	0.0	US478160BU72	8.27	Mar 01, 2036	3.55
ABBOTT LABORATORIES	Industrial	Fixed Income	4473066.77	0.0	US002824AY67	10.05	May 27, 2040	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4462683.14	0.0	US882926AA67	15.32	May 18, 2063	5.05
PACIFICORP	Utility	Fixed Income	4473151.16	0.0	US695114CZ98	13.24	Dec 01, 2053	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4467408.48	0.0	US3140F9WA99	6.15	Jan 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4471668.87	0.0	US3128MMS201	1.45	Jan 01, 2030	2.5
ENBRIDGE INC	Industrial	Fixed Income	4455259.57	0.0	US29250NAR61	1.45	Jul 15, 2027	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4447008.99	0.0	US828807DE42	1.83	Dec 01, 2027	3.38
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4453653.32	0.0	US12541WAA80	2.12	Apr 15, 2028	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	4449744.1	0.0	US760759AT74	2.2	May 15, 2028	3.95
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4457782.04	0.0	US28176EAD04	2.23	Jun 15, 2028	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	4447419.5	0.0	US855244AR02	2.66	Nov 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4452169.11	0.0	US161175BR49	2.91	Mar 30, 2029	5.05
AVANGRID INC	Utility	Fixed Income	4450244.89	0.0	US05351WAB90	3.18	Jun 01, 2029	3.8
OMNICOM GROUP INC	Industrial	Fixed Income	4446676.63	0.0	US681919BC93	4.0	Jun 01, 2030	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	4453871.29	0.0	US02209SBJ15	4.01	May 06, 2030	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	4454404.05	0.0	US05526DBY04	4.37	Feb 20, 2031	5.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4451677.88	0.0	US05971KAL35	5.14	Nov 22, 2032	3.23
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4454317.01	0.0	US58507LBC28	6.08	Mar 30, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4449181.95	0.0	US548661EX13	7.66	Oct 15, 2035	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4457183.14	0.0	US907818FZ69	14.86	Feb 14, 2053	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4443880.85	0.0	US72650RAR30	7.8	Jan 15, 2037	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4442345.55	0.0	US06406RBA41	1.11	Jan 26, 2027	2.05
COCA-COLA CO	Industrial	Fixed Income	4436117.18	0.0	US191216CE82	1.43	May 25, 2027	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4440711.64	0.0	US694308JK48	2.41	Jul 01, 2028	3.75
CVS HEALTH CORP	Industrial	Fixed Income	4440319.21	0.0	US126650EB25	3.13	Jun 01, 2029	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4433061.62	0.0	US471048CF32	3.67	Oct 17, 2029	2.0
MASTERCARD INC	Industrial	Fixed Income	4433075.86	0.0	US57636QAX25	5.96	Mar 09, 2033	4.85
PHILLIPS 66 CO	Industrial	Fixed Income	4434861.61	0.0	US718547AR30	6.03	Jun 30, 2033	5.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4436514.85	0.0	US06418JAC53	6.46	Feb 01, 2034	5.65
NEWMONT CORPORATION	Industrial	Fixed Income	4434726.97	0.0	US65163LAR06	6.55	Mar 15, 2034	5.35
COMCAST CORPORATION	Industrial	Fixed Income	4442556.6	0.0	US20030NEP24	7.34	May 15, 2035	5.3
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4440694.01	0.0	US06849RAG74	10.19	May 30, 2041	5.7
CONAGRA BRANDS INC	Industrial	Fixed Income	4439588.22	0.0	US205887CE05	12.2	Nov 01, 2048	5.4
BMARK_20-B18 A5	CMBS	Fixed Income	4433410.31	0.0	US08163AAE38	4.09	Jul 15, 2053	1.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4436233.47	0.0	US363576AB52	14.45	May 20, 2051	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4442058.19	0.0	US455780CW44	15.0	Mar 12, 2051	3.05
COCA-COLA CO	Industrial	Fixed Income	4442201.56	0.0	US191216DC18	15.84	Mar 15, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4441098.18	0.0	US3140F5CD37	6.52	Dec 01, 2046	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4421338.64	0.0	US91324PDE97	1.79	Oct 15, 2027	2.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4426969.09	0.0	US620076BL24	1.93	Feb 23, 2028	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	4424665.47	0.0	US548661DX22	2.3	Apr 15, 2028	1.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4422673.55	0.0	US37940XAV47	2.71	Nov 15, 2028	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4420604.59	0.0	US80281LAU98	3.36	Sep 11, 2030	4.86
CCCIT_25-A2 A	ABS	Fixed Income	4424441.79	0.0	US17305EHB48	4.01	Jun 21, 2032	4.49
CROWN CASTLE INC	Industrial	Fixed Income	4432559.4	0.0	US22822VAR24	4.11	Jul 01, 2030	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4422167.22	0.0	US65339KDL17	7.14	Mar 15, 2035	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	4431320.88	0.0	US373334JW27	11.03	Mar 15, 2042	4.3
COMCAST CORPORATION	Industrial	Fixed Income	4420601.67	0.0	US20030NEQ07	13.23	May 15, 2055	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4421792.43	0.0	US3132DTG954	3.61	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4429859.29	0.0	US3140MAFG46	7.03	Dec 01, 2051	2.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4412401.2	0.0	US05554FAD78	6.0	Nov 15, 2056	6.8
BOEING CO	Industrial	Fixed Income	4415952.25	0.0	US097023DU67	14.03	May 01, 2064	7.01
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4418943.21	0.0	US66989HAN89	1.32	May 17, 2027	3.1
ALBEMARLE CORP	Industrial	Fixed Income	4410103.1	0.0	US012653AD34	1.39	Jun 01, 2027	4.65
3M CO	Industrial	Fixed Income	4416870.78	0.0	US88579YAY77	1.75	Oct 15, 2027	2.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4408553.62	0.0	US78017DAN84	1.83	Nov 03, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4417442.61	0.0	US907818CF33	2.81	Feb 01, 2029	6.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4419080.76	0.0	US571903BL69	3.04	Apr 15, 2029	4.9
FHMS_K105 A2	CMBS	Fixed Income	4407972.01	0.0	US3137FRUJ80	3.82	Jan 25, 2030	1.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4406251.68	0.0	US24422EXN48	4.58	Mar 07, 2031	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4407421.54	0.0	US455780DJ24	5.52	Mar 31, 2032	3.55
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4408140.06	0.0	US25746UDU07	6.35	Jun 01, 2054	7.0
COCA-COLA CO	Industrial	Fixed Income	4412957.31	0.0	US191216DE73	4.99	Mar 15, 2031	1.38
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4413171.51	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4404482.67	0.0	US25179MBD48	0.32	Oct 15, 2027	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4400671.09	0.0	US742718FG98	1.27	Mar 25, 2027	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4400277.89	0.0	US48305QAC78	1.3	May 01, 2027	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4400235.68	0.0	US03027XAR17	1.93	Jan 15, 2028	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	4404420.87	0.0	US548661ED58	2.67	Sep 15, 2028	1.7
MPLX LP	Industrial	Fixed Income	4406110.66	0.0	US55336VAS97	2.8	Feb 15, 2029	4.8
SOLVENTUM CORP	Industrial	Fixed Income	4403681.47	0.0	US83444MAP68	2.88	Mar 01, 2029	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4396689.27	0.0	US05531GAB77	3.02	Mar 19, 2029	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4404672.53	0.0	US471048CQ96	3.04	Feb 16, 2029	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4395879.79	0.0	US37045XEU63	3.17	Jul 15, 2029	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4403315.47	0.0	US606822DE19	3.05	Apr 17, 2030	5.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4401641.09	0.0	US21036PBE79	3.35	Aug 01, 2029	3.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4398052.41	0.0	US63307A3B99	3.5	Oct 10, 2029	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4395028.9	0.0	US017175AE07	4.0	May 15, 2030	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4397818.4	0.0	US961214GC13	4.06	Jul 01, 2030	4.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4403434.66	0.0	US86964WAK80	5.39	Jan 15, 2032	3.13
EATON CORPORATION	Industrial	Fixed Income	4396558.3	0.0	US278062AD69	5.96	Nov 02, 2032	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4404919.86	0.0	US37940XAY85	7.53	Nov 15, 2035	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4404234.87	0.0	US911312CE45	13.77	May 22, 2054	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4404099.62	0.0	US92857WCB46	14.1	Jun 28, 2064	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4402228.42	0.0	US3140XM7G58	1.9	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4398569.43	0.0	US3140XPHL62	3.44	Nov 01, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	4393113.46	0.0	US437076BA91	11.5	Apr 01, 2043	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4399570.35	0.0	US3138WJJP44	6.0	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4402686.76	0.0	US36179TZ650	5.33	Jun 20, 2048	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4384261.23	0.0	US92344GAM87	4.22	Dec 01, 2030	7.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4389801.71	0.0	US87612GAF81	6.36	Mar 30, 2034	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4392090.3	0.0	US606822AN45	1.18	Feb 22, 2027	3.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4384641.38	0.0	US50540RAU68	1.57	Sep 01, 2027	3.6
DUKE ENERGY CORP	Utility	Fixed Income	4380717.78	0.0	US26441CAX39	1.58	Aug 15, 2027	3.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4382211.1	0.0	US025816DV84	1.54	Jul 26, 2028	5.04
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4392051.98	0.0	US882508BV59	2.01	Feb 15, 2028	4.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4384076.77	0.0	US970648AG61	2.46	Sep 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4389902.23	0.0	US24422EWZ86	3.97	Jun 10, 2030	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	4384021.71	0.0	US91159HJT86	3.69	Feb 12, 2031	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	4385470.86	0.0	US30040WBA53	4.51	Apr 15, 2031	5.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4386209.76	0.0	HK0000789823	5.57	Nov 24, 2031	1.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4389760.02	0.0	US75968NAE13	5.87	Jun 05, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	4386607.36	0.0	US458140AN04	5.94	Dec 15, 2032	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4390998.24	0.0	US595112CH45	7.41	Nov 01, 2035	6.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4390139.01	0.0	US53944YBE23	7.52	Nov 04, 2036	4.94
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4388937.4	0.0	US02364WBE49	10.99	Jul 16, 2042	4.38
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4380950.7	0.0	US902674A263	12.9	Jun 26, 2048	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4380339.42	0.0	US911312CA23	13.62	Mar 03, 2053	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4386239.85	0.0	US69351UBD46	13.84	Aug 15, 2055	5.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4387009.8	0.0	US12189LBM28	13.85	Mar 15, 2056	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	4389541.91	0.0	US548661EN31	14.4	Sep 15, 2062	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4379487.46	0.0	US911312CL87	14.82	May 14, 2065	6.05
BMARK_21-B29 A4	CMBS	Fixed Income	4392303.79	0.0	US08163JAD63	4.67	Sep 15, 2054	2.14
HOME DEPOT INC	Industrial	Fixed Income	4389319.89	0.0	US437076CC49	10.78	Apr 15, 2040	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4383734.91	0.0	US92343VCX01	12.89	Sep 15, 2048	4.52
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4366589.3	0.0	US386088AH17	6.94	Apr 15, 2035	7.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4374587.02	0.0	US58013MEC47	8.44	Oct 15, 2037	6.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4374630.71	0.0	US50076QAR74	8.66	Jan 26, 2039	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4367311.19	0.0	US91324PCW05	1.08	Jan 15, 2027	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4370439.18	0.0	US842434CW01	1.31	Apr 15, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4379021.12	0.0	US693475AT21	1.39	May 19, 2027	3.15
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4375063.73	0.0	US61690U8E33	1.52	Jul 14, 2028	4.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4375550.21	0.0	US98956PAX06	2.71	Dec 01, 2028	5.35
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4367251.68	0.0	US70213BAB71	3.21	Jul 02, 2029	3.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4374929.46	0.0	US171239AL07	3.3	Aug 15, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4372252.36	0.0	US89236TMK87	3.33	Aug 09, 2029	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4378288.48	0.0	US036752AL74	3.5	Sep 15, 2029	2.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4368301.8	0.0	US06406RCB15	3.7	Feb 11, 2031	4.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4373658.74	0.0	US882508BJ22	4.18	May 04, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4377094.06	0.0	US345397B694	4.84	Jun 17, 2031	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4376630.68	0.0	US65339KBZ21	5.51	Jan 15, 2032	2.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4370468.02	0.0	US03027XBZ24	5.83	Mar 15, 2033	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4372744.17	0.0	US883556CX89	6.19	Aug 10, 2033	5.09
FISERV INC	Industrial	Fixed Income	4368755.5	0.0	US337738BN72	6.81	Aug 12, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4378932.93	0.0	US37045XFC56	6.84	Jan 07, 2035	5.9
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4369916.02	0.0	US54627RAP55	7.86	Aug 01, 2039	4.47
HCA INC	Industrial	Fixed Income	4367352.15	0.0	US404119BY43	9.29	Jun 15, 2039	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4375551.28	0.0	US29379VBJ17	12.11	May 15, 2046	4.9
STRYKER CORPORATION	Industrial	Fixed Income	4366492.77	0.0	US863667AJ04	12.19	Mar 15, 2046	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4373608.03	0.0	US958667AA50	12.2	Feb 01, 2050	5.25
COCA-COLA CO	Industrial	Fixed Income	4379016.54	0.0	US191216DS69	14.08	May 13, 2054	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4367293.59	0.0	US3132DSD250	2.41	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4366954.86	0.0	US3140AE2Y49	2.4	Jun 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4365962.53	0.0	US36179SUT22	7.01	Jan 20, 2047	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4366756.26	0.0	US3128MJW712	6.38	Sep 01, 2045	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4361907.88	0.0	US00828EEY14	1.04	Jan 04, 2027	4.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4359434.87	0.0	US10373QAZ37	1.21	Apr 14, 2027	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4356272.96	0.0	US606822AR58	1.57	Jul 25, 2027	3.29
ZOETIS INC	Industrial	Fixed Income	4363165.47	0.0	US98978VAS25	4.18	May 15, 2030	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4363623.27	0.0	US571903BW25	5.04	Oct 15, 2031	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4364170.9	0.0	US06417XAE13	5.58	Feb 02, 2032	2.45
CROWN CASTLE INC	Industrial	Fixed Income	4358954.49	0.0	US22822VBG59	6.85	Sep 01, 2034	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	4363190.75	0.0	US92857WBY57	12.98	Feb 10, 2053	5.63
PECO ENERGY CO	Utility	Fixed Income	4352397.69	0.0	US693304BJ52	13.81	Sep 15, 2055	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4361348.76	0.0	US3140XNAR57	1.7	Nov 01, 2053	6.5
WALT DISNEY CO	Industrial	Fixed Income	4364972.52	0.0	US254687GA88	16.04	May 13, 2060	3.8
AETNA INC	Financial Institutions	Fixed Income	4344396.5	0.0	US00817YAF51	7.5	Jun 15, 2036	6.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4344023.26	0.0	US874054AG47	1.28	Apr 14, 2027	3.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4339805.66	0.0	US210385AB64	2.02	Mar 01, 2028	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4348642.64	0.0	US03027XBY58	2.06	Mar 15, 2028	5.5
COCA-COLA CO	Industrial	Fixed Income	4349319.82	0.0	US191216DJ60	2.18	Mar 05, 2028	1.5
DTE ENERGY COMPANY	Utility	Fixed Income	4347580.25	0.0	US233331BJ54	2.29	Jun 01, 2028	4.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	4352222.04	0.0	US438127AD47	2.36	Jul 08, 2028	4.44
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4351903.24	0.0	US595017BE37	2.94	Mar 15, 2029	5.05
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4347335.0	0.0	US09581JAT34	6.43	Apr 18, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4350047.97	0.0	US31418EKU37	4.61	Nov 01, 2052	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4343520.25	0.0	US91087BAB62	12.04	Jan 15, 2047	4.35
VISA INC	Industrial	Fixed Income	4349562.45	0.0	US92826CAJ18	13.44	Sep 15, 2047	3.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4350265.1	0.0	US06051GJN07	13.56	Mar 13, 2052	3.48
ALTRIA GROUP INC	Industrial	Fixed Income	4346509.78	0.0	US02209SBN27	13.86	Feb 04, 2051	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4341849.77	0.0	US3140QTW394	1.9	Jan 01, 2054	6.5
AMAZON.COM INC	Industrial	Fixed Income	4338059.65	0.0	US023135CP90	1.84	Dec 01, 2027	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	4327771.72	0.0	US548661EU73	2.65	Oct 15, 2028	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	4337137.86	0.0	US91159HJQ48	2.82	Jan 23, 2030	5.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4326637.96	0.0	US14040HCV50	3.22	Jul 26, 2030	5.25
PNC BANK NA	Financial Institutions	Fixed Income	4326020.97	0.0	US69349LAS79	3.63	Oct 22, 2029	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4331962.98	0.0	US75513EAD31	4.23	Jul 01, 2030	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4336933.87	0.0	US500630EK09	4.31	Sep 16, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4329483.48	0.0	US718172CS62	4.62	Nov 01, 2030	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4332064.1	0.0	US3140W2HG94	5.03	Jul 01, 2053	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4333359.32	0.0	US969457CJ76	5.83	Mar 15, 2033	5.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4327132.19	0.0	US842587DT18	6.39	Mar 15, 2034	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4337107.02	0.0	US438516CM68	6.58	Jan 15, 2034	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4333703.85	0.0	US30216BKF84	6.84	Jun 05, 2034	4.75
PEPSICO INC	Industrial	Fixed Income	4331996.45	0.0	US713448GK81	7.43	Jul 23, 2035	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4327339.78	0.0	US882508BF00	9.89	Mar 15, 2039	3.88
ASTRAZENECA PLC	Industrial	Fixed Income	4328481.65	0.0	US046353AG32	11.49	Sep 18, 2042	4.0
COCA-COLA CO	Industrial	Fixed Income	4331660.25	0.0	US191216DL17	15.16	Mar 05, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4325910.19	0.0	US3138W7UK82	5.5	Mar 01, 2043	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4322765.22	0.0	US404280AH22	8.27	Sep 15, 2037	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4316181.34	0.0	US406216AW19	8.66	Sep 15, 2038	6.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4323040.41	0.0	US808513AQ89	1.14	Mar 02, 2027	3.2
AUTODESK INC	Industrial	Fixed Income	4322772.84	0.0	US052769AE63	1.38	Jun 15, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4313087.29	0.0	US06406RAF47	1.96	Jan 29, 2028	3.4
EXELON CORPORATION	Utility	Fixed Income	4315747.25	0.0	US30161NBJ90	2.07	Mar 15, 2028	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4324931.4	0.0	US911312BR66	2.99	Mar 15, 2029	3.4
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4312335.44	0.0	US89788JAH23	2.71	Oct 23, 2029	4.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4321136.12	0.0	US89788MAB81	4.19	Jun 05, 2030	1.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4324618.39	0.0	US002824BQ25	4.33	Jun 30, 2030	1.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4319621.13	0.0	US60687YBH18	4.23	Jul 10, 2031	2.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4323177.6	0.0	US24703DBS99	4.57	Feb 15, 2031	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	4317783.37	0.0	US05526DBW48	5.28	Mar 16, 2032	4.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4320220.08	0.0	US455780DU78	6.6	Feb 10, 2034	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4325251.39	0.0	US91324PFQ00	7.25	Jun 15, 2035	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4316019.72	0.0	US95041AAG31	7.33	Jul 01, 2035	5.13
METLIFE INC	Financial Institutions	Fixed Income	4320402.93	0.0	US59156RCD89	13.63	Jan 15, 2054	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4315369.74	0.0	US45866FAY07	14.76	Jun 15, 2062	5.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4323614.85	0.0	US84756NAG43	11.82	Mar 15, 2045	4.5
S&P GLOBAL INC	Industrial	Fixed Income	4313012.66	0.0	US78409VBL71	14.59	Mar 01, 2052	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4316519.42	0.0	US3140QNQL96	6.99	Mar 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4320507.62	0.0	US3140FED928	6.15	Oct 01, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	4304889.91	0.0	US172967DR95	7.81	Aug 25, 2036	6.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4309504.8	0.0	US74432QAQ82	8.03	Dec 14, 2036	5.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4299315.11	0.0	US89352HAE99	8.43	Aug 15, 2038	7.25
FORDO_25-A A3	ABS	Fixed Income	4299999.5	0.0	US34535KAD00	1.64	Oct 15, 2029	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4308753.43	0.0	US438516CL85	2.83	Jan 15, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	4311950.83	0.0	US22822VBD29	3.13	Jun 01, 2029	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	4308944.95	0.0	US548661EW30	5.78	Oct 15, 2032	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4305124.6	0.0	US89417EAH27	10.13	Nov 01, 2040	5.35
ABBVIE INC	Industrial	Fixed Income	4309055.64	0.0	US00287YDB20	11.82	Mar 15, 2045	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	4305187.07	0.0	US88732JBD90	10.63	Sep 15, 2042	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4303796.75	0.0	US24703DBF78	11.25	Dec 15, 2041	3.38
APPLE INC	Industrial	Fixed Income	4307619.75	0.0	US037833ER75	16.05	Aug 08, 2062	4.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4299603.18	0.0	US3133GFCG82	3.77	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4300969.45	0.0	US3140JAFC78	5.33	Jun 01, 2045	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	4296372.11	0.0	US054989AC24	10.07	Aug 02, 2043	7.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4293256.84	0.0	US701094AN45	3.2	Jun 14, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4288365.59	0.0	US03027XCN84	3.77	Mar 15, 2030	4.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4288730.64	0.0	US071813CS61	5.54	Feb 01, 2032	2.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4288416.75	0.0	US60687YCT47	5.99	May 27, 2034	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4297577.39	0.0	US842434DC38	7.18	Jun 15, 2035	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	4295532.15	0.0	US478160CL64	9.44	Jan 15, 2038	3.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4296427.17	0.0	US459200GS40	9.67	Nov 30, 2039	5.6
CIGNA GROUP	Industrial	Fixed Income	4290560.17	0.0	US125523CF53	11.96	Jul 15, 2046	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4297890.71	0.0	US084659BC45	15.26	May 15, 2051	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4296910.72	0.0	US36179YRJ54	2.36	Feb 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4291135.38	0.0	US36179RVB22	7.07	Dec 20, 2045	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4277174.85	0.0	US05964HBK05	6.93	Jan 17, 2035	6.03
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4271981.26	0.0	US42824CCB37	1.7	Sep 15, 2027	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4276718.54	0.0	US06406RBN61	2.01	Feb 01, 2029	4.54
STARBUCKS CORPORATION	Industrial	Fixed Income	4271941.38	0.0	US855244AT67	3.34	Aug 15, 2029	3.55
GENERAL MILLS INC	Industrial	Fixed Income	4276027.57	0.0	US370334DA90	3.66	Jan 30, 2030	4.88
VMWARE LLC	Industrial	Fixed Income	4277475.42	0.0	US928563AF20	3.89	May 15, 2030	4.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4282689.95	0.0	US744320BF81	2.47	Sep 15, 2048	5.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4272074.71	0.0	US86964WAJ18	4.51	Jan 15, 2031	3.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4283974.57	0.0	US00846UAN19	4.85	Mar 12, 2031	2.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4283756.8	0.0	US89115A3G59	5.17	Jan 30, 2032	5.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4281468.09	0.0	US78016FZQ08	5.61	May 04, 2032	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4276761.21	0.0	US606822CD45	5.38	Jan 19, 2033	2.85
JBS USA LUX SA	Industrial	Fixed Income	4272307.55	0.0	US46590XAP15	5.74	May 15, 2032	3.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4275154.71	0.0	US469814AA50	5.75	Mar 01, 2033	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4280370.57	0.0	US532457CF35	5.97	Feb 27, 2033	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4272348.21	0.0	US036752AZ60	6.61	Jun 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4280774.54	0.0	US92343VGY48	7.23	Feb 15, 2035	4.78
WALMART INC	Industrial	Fixed Income	4283974.44	0.0	US931142FP35	7.42	Apr 28, 2035	4.9
APPLE INC	Industrial	Fixed Income	4283970.41	0.0	US037833CH12	12.76	Feb 09, 2047	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4279874.76	0.0	US855244AS84	13.0	Nov 15, 2048	4.5
AMAZON.COM INC	Industrial	Fixed Income	4275168.98	0.0	US023135CK04	15.95	Apr 13, 2062	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4272042.95	0.0	US161175CE27	11.09	Mar 01, 2042	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4265449.03	0.0	US494368BC63	8.21	Aug 01, 2037	6.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4270177.9	0.0	US440452AK64	1.19	Mar 30, 2027	4.8
CSX CORP	Industrial	Fixed Income	4262042.66	0.0	US126408HJ52	2.01	Mar 01, 2028	3.8
PNC BANK NA	Financial Institutions	Fixed Income	4269495.93	0.0	US69353RFJ23	2.01	Jan 22, 2028	3.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4260262.27	0.0	US292480AL49	2.14	May 15, 2028	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4265532.09	0.0	US94106LBT52	3.69	Feb 15, 2030	4.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4262027.53	0.0	US174610AT28	4.01	Apr 30, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4267829.25	0.0	US24422EXX20	5.01	Sep 08, 2031	4.4
CROWN CASTLE INC	Industrial	Fixed Income	4259670.92	0.0	US22822VBE02	6.41	Mar 01, 2034	5.8
TAKEDA US FINANCING INC	Industrial	Fixed Income	4259811.28	0.0	US87406BAB80	13.4	Jul 07, 2055	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4263179.44	0.0	US36179XLH79	4.08	Nov 20, 2052	5.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4270333.74	0.0	US79467BDX01	9.83	Jan 01, 2042	3.24
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4267913.3	0.0	US03835VAJ52	15.04	Dec 01, 2051	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4268653.54	0.0	US3140X7FP98	6.15	Nov 01, 2048	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4247054.46	0.0	US89788MAK80	5.55	Oct 28, 2033	6.12
J M SMUCKER CO	Industrial	Fixed Income	4254070.61	0.0	US832696AY47	10.58	Nov 15, 2043	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4248354.02	0.0	US37045XEQ51	1.37	May 08, 2027	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4248049.28	0.0	US00440KAA16	1.7	Oct 04, 2027	3.9
MPLX LP	Industrial	Fixed Income	4257382.58	0.0	US55336VBN91	1.77	Dec 01, 2027	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4247750.64	0.0	US251526CW79	3.12	May 10, 2029	5.41
EBAY INC	Industrial	Fixed Income	4251484.53	0.0	US278642AW32	3.93	Mar 11, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4254551.56	0.0	US10373QBM15	4.4	Aug 10, 2030	1.75
ING GROEP NV	Financial Institutions	Fixed Income	4250464.12	0.0	US456837AW39	4.88	Apr 01, 2032	2.73
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4250453.91	0.0	US47233JGT97	5.31	Oct 15, 2031	2.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4257978.71	0.0	US24703DBU46	7.78	Feb 15, 2036	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	4248305.03	0.0	US37045VAT70	11.98	Apr 01, 2049	5.95
HOME DEPOT INC	Industrial	Fixed Income	4245255.75	0.0	US437076BF88	12.03	Mar 15, 2045	4.4
Kaiser Permanente	Industrial	Fixed Income	4248051.19	0.0	US48305QAF00	11.72	Jun 01, 2041	2.81
INTEL CORPORATION	Industrial	Fixed Income	4246152.63	0.0	US458140BN94	14.29	Mar 25, 2060	4.95
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4231524.54	0.0	US373298BR83	3.44	Nov 15, 2029	7.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4235188.3	0.0	US00774MBE49	4.07	Sep 30, 2030	6.15
COPA_24-1	ABS	Fixed Income	4241909.6	0.0	US14043NAD12	1.27	Jul 16, 2029	4.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4243350.73	0.0	US459200KT76	1.51	Jul 27, 2027	4.15
CHEVRON USA INC	Industrial	Fixed Income	4231387.78	0.0	US166756AR79	1.88	Jan 15, 2028	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4237771.92	0.0	US907818FH61	3.87	Feb 05, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4243564.4	0.0	US883556CW07	4.04	Aug 10, 2030	4.98
HUMANA INC	Financial Institutions	Fixed Income	4233510.42	0.0	US444859CA81	4.56	Apr 15, 2031	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4242842.54	0.0	US036752BC66	5.04	Nov 01, 2031	4.95
HCA INC	Industrial	Fixed Income	4242144.21	0.0	US404119DA49	5.16	Mar 01, 2032	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4238111.66	0.0	US25278XBC20	7.16	Apr 01, 2035	5.55
CSX CORP	Industrial	Fixed Income	4235712.94	0.0	US126408HZ94	7.31	Jun 15, 2035	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4233981.47	0.0	US06406RCA32	7.02	Nov 20, 2035	5.22
ORANGE SA	Industrial	Fixed Income	4236128.56	0.0	US35177PAX50	10.33	Jan 13, 2042	5.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4242320.13	0.0	US054561AM77	12.46	Apr 20, 2048	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4236183.94	0.0	US980236AS23	13.15	Sep 12, 2054	5.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4231442.36	0.0	US25278XBB47	14.15	Apr 18, 2064	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4235619.62	0.0	US91324PEL22	15.02	May 15, 2062	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4238564.61	0.0	US31418EE639	5.52	Jul 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4235175.85	0.0	US3140XHNN39	7.26	May 01, 2052	2.5
MERCK & CO INC	Industrial	Fixed Income	4241819.81	0.0	US58933YBG98	16.84	Dec 10, 2061	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4236200.17	0.0	US3140J5ZY86	6.2	Aug 01, 2047	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	4223937.94	0.0	US30040WAW82	2.78	Feb 01, 2029	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4220235.07	0.0	US254709AS70	5.55	Nov 29, 2032	6.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4226175.56	0.0	US880591CP58	8.59	Jan 15, 2038	6.15
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4225618.79	0.0	US06849UAD72	9.41	Oct 15, 2039	5.95
GENERAL MILLS INC	Industrial	Fixed Income	4218070.68	0.0	US370334BZ69	1.1	Feb 10, 2027	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4222850.52	0.0	US63253QAJ31	1.43	Jun 11, 2027	5.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	4223704.24	0.0	US94106LBE83	1.81	Nov 15, 2027	3.15
SEMPRA	Utility	Fixed Income	4219759.63	0.0	US816851BM02	1.21	Apr 01, 2052	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4221219.69	0.0	US89236TFT79	2.87	Jan 08, 2029	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4227091.58	0.0	US21871XAF69	3.04	Apr 05, 2029	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4227522.93	0.0	US694308KQ98	3.08	May 15, 2029	5.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4219703.29	0.0	US09581CAB72	3.28	Sep 15, 2029	6.6
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4228668.96	0.0	US298785JA59	3.67	Oct 09, 2029	1.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4226555.38	0.0	US595112CD31	4.33	Jan 15, 2031	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4227873.34	0.0	US3132DVGK52	5.78	Dec 01, 2054	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	4229034.71	0.0	US438127AF94	7.34	Jul 08, 2035	5.34
CVS HEALTH CORP	Industrial	Fixed Income	4230144.25	0.0	US126650EK24	7.41	Sep 15, 2035	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4230218.99	0.0	US75513ECK55	12.71	Apr 15, 2047	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	4218961.48	0.0	US20826FBE51	13.58	May 15, 2053	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4226311.86	0.0	US03040WBG96	13.65	Sep 01, 2055	5.7
NIKE INC	Industrial	Fixed Income	4226952.42	0.0	US654106AL77	10.75	Mar 27, 2040	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4224839.56	0.0	US91324PDU30	13.73	Aug 15, 2049	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4211219.33	0.0	US694308KP16	6.24	Mar 15, 2034	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	4212732.23	0.0	US05526DCC74	7.32	Aug 15, 2035	5.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4211092.06	0.0	US00774MBD65	0.98	Jan 15, 2027	6.1
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4210858.24	0.0	US927804FX73	1.14	Mar 15, 2027	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4214599.6	0.0	US316773DA59	1.37	May 05, 2027	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4213159.16	0.0	US38141GC779	1.32	Apr 23, 2028	4.94
BROADCOM INC	Industrial	Fixed Income	4212607.78	0.0	US11135FCA75	2.03	Feb 15, 2028	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4205661.73	0.0	US91324PDP45	2.79	Dec 15, 2028	3.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4204559.71	0.0	US494368BZ58	3.12	Apr 25, 2029	3.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4207501.2	0.0	US01F0424C40	3.08	Dec 16, 2025	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4209592.8	0.0	US91324PDS83	3.44	Aug 15, 2029	2.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4211846.24	0.0	US66989HAT59	3.45	Sep 18, 2029	3.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4210918.66	0.0	US251526DA41	3.87	May 09, 2031	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4216176.89	0.0	US571748BN17	4.6	Nov 15, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4205606.18	0.0	US25278XAR08	4.77	Mar 24, 2031	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4204677.71	0.0	US13607HR535	5.56	Apr 07, 2032	3.6
TARGA RESOURCES CORP	Industrial	Fixed Income	4216565.74	0.0	US87612GAA94	6.0	Feb 01, 2033	4.2
AMGEN INC	Industrial	Fixed Income	4204377.98	0.0	US031162DJ62	6.06	Mar 01, 2033	4.2
BMO_24-C8 AS	CMBS	Fixed Income	4215965.66	0.0	US05593HAH75	6.5	Mar 11, 2057	5.91
COMCAST CORPORATION	Industrial	Fixed Income	4212577.27	0.0	US20030NBT72	8.56	Jul 15, 2036	3.2
NEW YORK N Y	Local Authority	Fixed Income	4211015.41	0.0	US64966SHZ20	9.13	Oct 01, 2044	5.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	4204332.92	0.0	US20826FBM77	13.52	Jan 15, 2055	5.5
APPLE INC	Industrial	Fixed Income	4209096.12	0.0	US037833EW60	14.35	May 10, 2053	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4215283.87	0.0	US302154DK23	11.91	Jun 29, 2041	2.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4199472.69	0.0	US665859AX29	5.56	Nov 02, 2032	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4194683.21	0.0	US89236TNG66	1.39	May 14, 2027	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4192186.67	0.0	US91913YBB56	1.72	Sep 15, 2027	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4195487.21	0.0	US91087BAU44	1.97	Feb 09, 2028	5.4
BANK5_24-5YR8 A3	CMBS	Fixed Income	4196750.06	0.0	US065923AY07	3.19	Aug 15, 2057	5.88
Bon Secours Mercy Health	Industrial	Fixed Income	4198712.84	0.0	US09778PAA30	3.64	Jun 01, 2030	3.46
FLEX LTD	Industrial	Fixed Income	4198000.99	0.0	US33938XAF24	5.07	Jan 15, 2032	5.25
FHMS_K135 A2	CMBS	Fixed Income	4203909.5	0.0	US3137H4R362	5.23	Oct 25, 2031	2.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4196822.42	0.0	US50540RBB78	7.03	Oct 01, 2034	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4195439.92	0.0	US03027XCP33	7.16	Mar 15, 2035	5.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4197190.67	0.0	US961214EG45	9.79	Jul 24, 2039	4.42
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4197677.22	0.0	US06849RAK86	10.81	May 01, 2043	5.75
ONEOK INC	Industrial	Fixed Income	4193198.17	0.0	US682680AV54	12.13	Jul 15, 2048	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4203508.62	0.0	US58013MFC38	12.51	Mar 01, 2047	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	4192625.7	0.0	US747525BR34	14.02	May 20, 2052	4.5
INTEL CORPORATION	Industrial	Fixed Income	4191301.41	0.0	US458140CC21	14.31	Aug 05, 2062	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4191667.18	0.0	US913017CJ69	13.03	Nov 01, 2046	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4201445.45	0.0	US91324PDF62	13.28	Oct 15, 2047	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4197900.96	0.0	US3140K42Q29	3.36	Dec 01, 2034	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4177630.32	0.0	US03027XCF50	6.29	Nov 15, 2033	5.9
METLIFE INC	Financial Institutions	Fixed Income	4189064.23	0.0	US59156RAY45	9.86	Feb 06, 2041	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	4181584.84	0.0	US26138EAX76	1.4	Jun 15, 2027	3.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4177540.88	0.0	US24422EWK18	1.7	Sep 15, 2027	4.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4189532.24	0.0	US573874AF10	2.26	Apr 15, 2028	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4181552.33	0.0	US02005NBP42	2.78	Nov 02, 2028	2.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4187332.52	0.0	US455780CK06	3.5	Sep 18, 2029	3.4
HASBRO INC	Industrial	Fixed Income	4183832.55	0.0	US418056AZ06	3.58	Nov 19, 2029	3.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4178690.58	0.0	US808513CA10	5.56	Mar 03, 2032	2.9
MERCK & CO INC	Industrial	Fixed Income	4182795.28	0.0	US58933YBK01	6.21	May 17, 2033	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4177531.34	0.0	US620076BZ10	6.62	Apr 15, 2034	5.4
PFIZER INC	Industrial	Fixed Income	4187174.39	0.0	US717081FF58	7.77	Nov 15, 2035	4.88
KROGER CO	Industrial	Fixed Income	4178089.88	0.0	US501044DG38	12.38	Feb 01, 2047	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	4186093.19	0.0	US038222AM71	12.76	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4177752.25	0.0	US91324PFD96	14.84	Apr 15, 2064	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4188672.57	0.0	US532457CZ98	15.18	Feb 12, 2065	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4184150.05	0.0	US21871XAM11	13.74	Apr 05, 2052	4.4
ORACLE CORPORATION	Industrial	Fixed Income	4188725.25	0.0	US68389XBG97	13.74	May 15, 2055	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4190588.24	0.0	US3132DNZ973	7.26	Jul 01, 2052	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4180634.77	0.0	US161175CG74	13.81	Jun 30, 2062	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4185086.31	0.0	US31418CV272	6.48	Apr 01, 2048	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4168639.05	0.0	US606822CX09	5.79	Feb 22, 2034	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4166814.07	0.0	US92344GAX43	7.42	Sep 15, 2035	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4166725.49	0.0	US775109CG49	1.22	Mar 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4173953.59	0.0	US606822CE28	1.29	Apr 19, 2028	4.08
CROWN CASTLE INC	Industrial	Fixed Income	4170461.17	0.0	US22822VBB62	2.49	Sep 01, 2028	4.8
T-MOBILE USA INC	Industrial	Fixed Income	4170996.65	0.0	US87264ADL61	3.46	Oct 01, 2029	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4164231.19	0.0	US72650RBM34	3.62	Dec 15, 2029	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4176601.45	0.0	US03027XBC39	4.21	Jun 15, 2030	2.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4165719.47	0.0	US904764BQ99	5.28	Aug 12, 2031	1.75
PFIZER INC	Industrial	Fixed Income	4176441.81	0.0	US717081FE83	5.88	Nov 15, 2032	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4168498.62	0.0	US478160BJ28	6.43	Dec 05, 2033	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4174789.46	0.0	US539830CA58	6.6	Feb 15, 2034	4.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4176283.81	0.0	US880591FD91	7.54	May 15, 2035	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4173431.02	0.0	US718286CH84	13.29	May 05, 2045	2.95
CIGNA GROUP	Industrial	Fixed Income	4164893.14	0.0	US125523CQ19	14.44	Mar 15, 2051	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4164721.05	0.0	US36179RF953	7.07	Jun 20, 2045	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4160976.82	0.0	US302154DY27	2.57	Sep 18, 2028	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4152920.74	0.0	US24703TAN63	5.27	Apr 01, 2032	5.3
DOMINION ENERGY INC	Utility	Fixed Income	4157871.43	0.0	US25746UDR77	5.7	Nov 15, 2032	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4161535.76	0.0	US91324PAR38	7.71	Mar 15, 2036	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4157553.96	0.0	US13645RBE36	0.98	Dec 02, 2026	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4152147.51	0.0	US29379VCE11	0.99	Jan 11, 2027	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4150904.32	0.0	US04522KAH95	1.7	Sep 14, 2027	3.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4152587.86	0.0	US00914AAU60	1.95	Feb 01, 2028	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	4159053.96	0.0	US05526DBR52	2.21	Mar 25, 2028	2.26
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4151825.45	0.0	US539439BD02	2.31	Jun 13, 2029	4.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4159359.79	0.0	US06406YAA01	3.39	Aug 23, 2029	3.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4152545.84	0.0	US21688ABH41	3.52	Oct 17, 2029	4.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4162559.46	0.0	US639057AB46	4.55	Nov 28, 2035	3.03
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4158476.06	0.0	US87165BAR42	5.31	Oct 28, 2031	2.88
EATON CORPORATION	Industrial	Fixed Income	4156569.58	0.0	US278062AH73	6.11	Mar 15, 2033	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4161220.11	0.0	US471048DA36	6.88	Apr 17, 2034	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	4151562.92	0.0	US375558BJ18	8.41	Sep 01, 2036	4.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	4160984.52	0.0	US84265VAJ44	11.35	Apr 23, 2045	5.88
CROWN CASTLE INC	Industrial	Fixed Income	4163548.37	0.0	US22822VAX91	11.41	Apr 01, 2041	2.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4150658.2	0.0	US744320BA94	13.51	Dec 07, 2049	3.94
HALEON US CAPITAL LLC	Industrial	Fixed Income	4159060.13	0.0	US36264FAN15	14.28	Mar 24, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4155984.05	0.0	US3140K1C873	6.63	Nov 01, 2049	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4149087.98	0.0	US345397D427	3.68	Jun 10, 2030	7.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4145357.36	0.0	US911312CD61	6.78	May 22, 2034	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4143400.88	0.0	US698299BW36	7.2	Jan 31, 2036	6.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4137581.95	0.0	US059165ET34	7.35	Jun 01, 2035	5.45
VERISIGN INC	Industrial	Fixed Income	4138568.81	0.0	US92343EAL65	0.26	Jul 15, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4149595.68	0.0	US14913R2U05	1.07	Jan 08, 2027	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	4141899.64	0.0	US30040WAR97	1.43	Jul 01, 2027	4.6
FISERV INC	Industrial	Fixed Income	4143483.2	0.0	US337738BB35	1.45	Jun 01, 2027	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4138159.91	0.0	US632525CJ86	2.34	Jun 13, 2028	4.31
SDART_24-5 D	ABS	Fixed Income	4140046.31	0.0	US802920AG32	2.78	Feb 17, 2032	5.14
EOG RESOURCES INC	Industrial	Fixed Income	4149720.35	0.0	US26875PAU57	3.84	Apr 15, 2030	4.38
FHMS_K754 AM	CMBS	Fixed Income	4144004.61	0.0	US3137HBC936	4.37	Nov 25, 2030	4.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4148386.83	0.0	US084664CW92	4.6	Oct 15, 2030	1.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4139573.65	0.0	US071813CB37	4.98	Apr 01, 2031	1.73
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4139143.47	0.0	US053015AJ27	5.46	May 08, 2032	4.75
PEPSICO INC	Industrial	Fixed Income	4141663.41	0.0	US713448FS27	5.98	Feb 15, 2033	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4141971.65	0.0	US20826FBN50	14.65	Jan 15, 2065	5.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4144130.04	0.0	US822582CE05	14.56	Nov 07, 2049	3.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4136475.45	0.0	US438516CJ30	2.0	Feb 15, 2028	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4128677.1	0.0	US478160CW20	6.86	Jun 01, 2034	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4130367.93	0.0	US744533BS89	7.54	Jan 15, 2036	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4130513.07	0.0	US89236TJV89	1.08	Jan 13, 2027	1.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4128609.55	0.0	US67103HAF47	1.58	Sep 01, 2027	3.6
WALMART INC	Industrial	Fixed Income	4133229.61	0.0	US931142EX77	1.63	Sep 09, 2027	3.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4133011.99	0.0	US929160AZ21	4.07	Jun 01, 2030	3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4130252.83	0.0	US515110CG79	4.07	May 28, 2030	4.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	4126315.47	0.0	US115236AC57	4.85	Mar 15, 2031	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4126191.62	0.0	US37045XDS27	5.39	Jan 12, 2032	3.1
NXP BV	Industrial	Fixed Income	4129003.31	0.0	US62954HAJ77	5.57	Feb 15, 2032	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4125102.17	0.0	US10112RBE36	5.7	Apr 01, 2032	2.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4124956.52	0.0	US595112BS19	5.71	Apr 15, 2032	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4131803.5	0.0	US26442CBL72	13.57	Jan 15, 2054	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	4127677.94	0.0	US375558CD39	13.96	Nov 15, 2054	5.5
CORNING INC	Industrial	Fixed Income	4124404.83	0.0	US219350BQ76	15.6	Nov 15, 2079	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4132702.21	0.0	US842400GT44	13.59	Feb 01, 2050	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4130440.91	0.0	US828807DH72	14.25	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4132705.38	0.0	US91324PDV13	15.41	Aug 15, 2059	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4131620.99	0.0	US31410LPE64	4.32	May 01, 2042	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4136138.22	0.0	US36179QL581	7.07	Aug 20, 2044	3.5
STRYKER CORPORATION	Industrial	Fixed Income	4118426.0	0.0	US863667BC42	2.69	Dec 08, 2028	4.85
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4122334.38	0.0	US200340AW72	2.79	Jan 30, 2030	5.98
JOHNSON & JOHNSON	Industrial	Fixed Income	4118646.58	0.0	US478160DJ00	3.75	Mar 01, 2030	4.7
KELLANOVA	Industrial	Fixed Income	4120176.79	0.0	US487836AT55	4.43	Apr 01, 2031	7.45
WYETH LLC	Industrial	Fixed Income	4115752.78	0.0	US983024AG50	6.32	Feb 01, 2034	6.5
XCEL ENERGY INC	Utility	Fixed Income	4114129.42	0.0	US98389BBB53	6.44	Mar 15, 2034	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4121160.02	0.0	US907818EP96	1.27	Apr 15, 2027	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4120802.58	0.0	US594918CQ50	1.34	Jun 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4120497.71	0.0	US86562MAY66	2.01	Jan 17, 2028	3.54
CCCIT_25-A1 A	ABS	Fixed Income	4115197.65	0.0	US17305EHA64	2.36	Jun 21, 2030	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4111372.17	0.0	US42250PAA12	3.76	Jan 15, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4120575.64	0.0	US776743AL02	4.86	Feb 15, 2031	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4114838.36	0.0	US65535HAX70	5.08	Jul 14, 2031	2.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4122892.82	0.0	US65535HBA68	5.45	Jan 22, 2032	3.0
PCG_24-A A2	ABS	Fixed Income	4111856.18	0.0	US71710TAH14	8.35	Jun 01, 2042	5.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4119821.87	0.0	US94973VBF31	11.14	Jan 15, 2044	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4115655.91	0.0	US478160CG79	13.23	Mar 03, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4112752.37	0.0	US68233JCM45	13.56	Sep 15, 2052	4.95
T-MOBILE USA INC	Industrial	Fixed Income	4116092.52	0.0	US87264ADN28	13.57	Jun 15, 2055	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4120689.41	0.0	US92343VHJ61	13.62	Nov 30, 2055	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4113496.43	0.0	US31335BC205	6.33	Dec 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4119082.41	0.0	US3128MFFD57	3.85	Jul 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4113093.71	0.0	US36179UZT23	7.07	Sep 20, 2049	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4098596.39	0.0	US136375BD37	2.35	Jul 15, 2028	6.9
CARDINAL HEALTH INC	Industrial	Fixed Income	4101899.51	0.0	US14149YBN76	2.86	Feb 15, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4108387.67	0.0	US14913UAU43	3.59	Nov 15, 2029	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4108638.56	0.0	US02665WFL00	4.78	Jul 10, 2031	5.05
HUMANA INC	Financial Institutions	Fixed Income	4107930.17	0.0	US444859BY76	6.41	Mar 15, 2034	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4107133.01	0.0	US907818GG79	7.18	Feb 20, 2035	5.1
EXXON MOBIL CORP	Industrial	Fixed Income	4105141.32	0.0	US30231GBJ04	1.18	Mar 19, 2027	3.29
SEMPRA	Utility	Fixed Income	4105460.61	0.0	US816851BA63	1.42	Jun 15, 2027	3.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4097300.41	0.0	US354613AL54	4.63	Oct 30, 2030	1.6
STATE STREET CORP	Financial Institutions	Fixed Income	4103423.33	0.0	US857477BP72	4.85	Mar 03, 2031	2.2
COCA-COLA CO	Industrial	Fixed Income	4098913.25	0.0	US191216DK34	4.88	Mar 05, 2031	2.0
WFCM_21-C60 A4	CMBS	Fixed Income	4098944.61	0.0	US95003DBJ63	5.04	Aug 15, 2054	2.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4103216.99	0.0	US00914AAS15	5.44	Jan 15, 2032	2.88
OWENS CORNING	Industrial	Fixed Income	4106588.56	0.0	US690742AG60	12.51	Jul 15, 2047	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	4108584.34	0.0	US532457BY33	16.06	May 15, 2050	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4093990.41	0.0	US29273VAZ31	3.15	Jul 01, 2029	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4085849.71	0.0	US06418GAK31	3.26	Aug 01, 2029	5.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	4090023.98	0.0	US372460AF25	3.29	Aug 15, 2029	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4087277.82	0.0	US30225VAK35	3.88	Jul 01, 2030	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4088007.91	0.0	US25243YBH18	5.73	Jan 24, 2033	5.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4094030.93	0.0	US54627RAT77	9.87	Dec 01, 2039	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	4095179.73	0.0	US37045VAN01	1.61	Oct 01, 2027	4.2
AMPHENOL CORPORATION	Industrial	Fixed Income	4087371.47	0.0	US032095AW19	1.86	Nov 15, 2027	3.8
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4094542.51	0.0	US298785JE71	4.29	May 17, 2030	0.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4095894.37	0.0	US797440BZ64	4.54	Oct 01, 2030	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4087020.98	0.0	US14040HCG83	5.17	Jul 29, 2032	2.36
SHELL FINANCE US INC	Industrial	Fixed Income	4086109.59	0.0	US822905AD73	11.39	Aug 12, 2043	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4094045.1	0.0	US539830CB32	13.93	Feb 15, 2055	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4084486.82	0.0	US961214EY50	11.68	Nov 18, 2041	3.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	4093630.92	0.0	US20826FAV85	14.27	Mar 15, 2052	3.8
APPLE INC	Industrial	Fixed Income	4095630.15	0.0	US037833EG11	17.33	Feb 08, 2061	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4092015.45	0.0	US3140J5DM86	2.17	Mar 01, 2032	2.5
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4082643.14	0.0	US191098AM46	3.14	Jun 01, 2029	5.25
APPLOVIN CORP	Industrial	Fixed Income	4077018.0	0.0	US03831WAB46	3.57	Dec 01, 2029	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4072733.68	0.0	US06418GAQ01	3.69	Feb 14, 2031	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	4080441.71	0.0	US92857WAB63	5.71	Nov 30, 2032	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	4076629.37	0.0	US05526DBZ78	6.35	Feb 20, 2034	6.0
PHILLIPS 66	Industrial	Fixed Income	4080603.64	0.0	US718546AR56	2.06	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4079320.72	0.0	US482480AG50	2.92	Mar 15, 2029	4.1
3M CO MTN	Industrial	Fixed Income	4079678.0	0.0	US88579YBG52	2.96	Mar 01, 2029	3.38
AON CORP	Financial Institutions	Fixed Income	4078461.05	0.0	US037389BC65	3.09	May 02, 2029	3.75
NISOURCE INC	Utility	Fixed Income	4082582.61	0.0	US65473PAH82	3.46	Sep 01, 2029	2.95
FOX CORP	Industrial	Fixed Income	4077132.63	0.0	US35137LAL99	3.92	Apr 08, 2030	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4082297.13	0.0	US759351AP49	4.09	Jun 15, 2030	3.15
ENBRIDGE INC	Industrial	Fixed Income	4082346.94	0.0	US29250NBF15	6.74	Aug 01, 2033	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	4071616.61	0.0	US05526DBK00	12.79	Sep 06, 2049	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	4080443.82	0.0	US3140JAND69	5.51	Aug 01, 2047	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4068952.97	0.0	US639057AK45	2.51	Sep 13, 2029	5.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4067074.2	0.0	US298785JZ01	2.96	Feb 15, 2029	4.0
TVA	Agency	Fixed Income	4064739.38	0.0	US880591DM19	3.81	May 01, 2030	7.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4062562.38	0.0	US632525CK59	3.99	Jun 13, 2030	4.53
PAYCHEX INC	Industrial	Fixed Income	4067925.55	0.0	US704326AB35	5.3	Apr 15, 2032	5.35
CIGNA GROUP	Industrial	Fixed Income	4057495.79	0.0	US125523CY43	5.64	Sep 15, 2032	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4061187.44	0.0	US06406RBP10	5.87	Feb 01, 2034	4.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4068561.51	0.0	US12189LAA98	9.69	May 01, 2040	5.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4057185.39	0.0	US626207YF57	10.31	Apr 01, 2057	6.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4067367.83	0.0	US68233JBH68	2.69	Nov 15, 2028	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4067164.48	0.0	US438516BU93	3.42	Aug 15, 2029	2.7
UDR INC	Financial Institutions	Fixed Income	4058704.51	0.0	US90265EAQ35	3.73	Jan 15, 2030	3.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4067522.71	0.0	US37940XAD49	4.1	May 15, 2030	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4058642.37	0.0	US31418ET595	4.46	Jul 01, 2053	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4061127.97	0.0	US00774MAZ86	11.09	Oct 29, 2041	3.85
TARGET CORPORATION	Industrial	Fixed Income	4064035.5	0.0	US87612EBA38	11.22	Jul 01, 2042	4.0
NIKE INC	Industrial	Fixed Income	4062818.97	0.0	US654106AE35	12.67	Nov 01, 2045	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4059159.2	0.0	US655844CS56	13.66	Aug 01, 2054	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4065783.87	0.0	US3140J5G787	6.0	Dec 01, 2046	3.5
FISERV INC	Industrial	Fixed Income	4048619.7	0.0	US337738BG22	2.44	Aug 21, 2028	5.38
PEPSICO INC	Industrial	Fixed Income	4046326.18	0.0	US713448EG97	2.88	Mar 01, 2029	7.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4051938.39	0.0	US754730AG43	3.77	Apr 01, 2030	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4054342.91	0.0	US13645RAX26	14.68	Sep 15, 2115	6.13
NAROT_25-A A3	ABS	Fixed Income	4055117.31	0.0	US65481GAD79	1.85	Dec 17, 2029	4.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4054545.99	0.0	US31620MBS44	2.16	Mar 01, 2028	1.65
REVVITY INC	Industrial	Fixed Income	4051771.53	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4053220.34	0.0	US01F0324C58	3.62	Dec 16, 2025	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4055425.19	0.0	US438516BZ80	4.23	Jun 01, 2030	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4049118.5	0.0	US3140QSPE59	5.46	Jul 01, 2053	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4046557.31	0.0	US666807BH45	11.38	Jun 01, 2043	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	4054812.59	0.0	US74340XCF69	13.45	Jun 15, 2053	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4044557.4	0.0	US110122DX32	15.85	Mar 15, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4043836.29	0.0	US3138WGHR88	5.73	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4045913.72	0.0	US36179NM966	6.93	Sep 20, 2043	3.0
LENNAR CORPORATION	Industrial	Fixed Income	4033030.09	0.0	US526057CD41	1.55	Nov 29, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4039007.01	0.0	US89236TKJ33	1.7	Sep 20, 2027	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	4032807.86	0.0	US742718FZ79	2.02	Jan 26, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	4040885.14	0.0	US26875PAX96	2.38	Jul 15, 2028	4.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4033457.39	0.0	US053611AJ82	2.59	Dec 06, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4029428.34	0.0	US37045XEG79	3.73	Apr 06, 2030	5.85
BERRY GLOBAL INC	Industrial	Fixed Income	4033422.11	0.0	US08576BAB80	4.56	Jun 15, 2031	5.8
BROADCOM INC	Industrial	Fixed Income	4039010.81	0.0	US11135FCC32	5.26	Feb 15, 2032	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4030938.53	0.0	US31620MBY12	5.42	Jul 15, 2032	5.1
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4038012.05	0.0	US36267VAK98	5.64	Nov 22, 2032	5.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4041581.26	0.0	US842587DR51	5.93	Jun 15, 2033	5.2
CROWN CASTLE INC	Industrial	Fixed Income	4035137.52	0.0	US22822VBC46	6.05	May 01, 2033	5.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4038974.12	0.0	US24703DBN03	6.62	Apr 15, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4036866.24	0.0	US744448CZ26	6.63	May 15, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4038365.73	0.0	US72650RBQ48	7.05	Jun 15, 2035	5.95
COMCAST CORPORATION	Industrial	Fixed Income	4035154.53	0.0	US20030NAF87	7.21	Jun 15, 2035	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4037273.37	0.0	US842434DD11	13.21	Jun 15, 2055	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4031886.04	0.0	US666807BK73	1.07	Feb 01, 2027	3.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4039668.53	0.0	US56501RAE62	1.18	Feb 24, 2032	4.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4030995.14	0.0	US251526BN89	1.89	Dec 01, 2032	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4036261.29	0.0	US14040HCN35	2.98	Mar 01, 2030	3.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4042308.1	0.0	US86562MCJ71	5.31	Sep 17, 2031	2.22
INTEL CORPORATION	Industrial	Fixed Income	4034071.42	0.0	US458140AT73	11.54	Jul 29, 2045	4.9
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4033714.58	0.0	US04351LAB62	13.08	Nov 15, 2046	3.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	4032555.69	0.0	US532457CG18	13.91	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4031594.88	0.0	US91324PDZ27	14.95	May 15, 2050	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4040585.85	0.0	US3138ERLD04	2.17	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4040850.36	0.0	US36179NX526	7.07	Jan 20, 2044	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4026098.45	0.0	US29379VCJ08	2.32	Jun 20, 2028	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4016789.8	0.0	US03027XCG34	2.86	Feb 15, 2029	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	4029087.23	0.0	US742718GF07	2.89	Jan 29, 2029	4.35
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4021811.28	0.0	US857449AE22	3.6	Nov 23, 2029	4.78
KINDER MORGAN INC	Industrial	Fixed Income	4022328.42	0.0	US49456BAV36	5.87	Feb 01, 2033	4.8
CF INDUSTRIES INC	Industrial	Fixed Income	4024396.03	0.0	US12527GAF00	6.64	Mar 15, 2034	5.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4028169.16	0.0	US008281BF39	6.65	Dec 31, 2079	5.75
EXELON GENERATION CO LLC	Utility	Fixed Income	4021538.56	0.0	US30161MAN39	10.28	Jun 15, 2042	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4024773.36	0.0	US718286DH75	12.59	Feb 04, 2050	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4018341.05	0.0	US341081GV31	13.51	Jun 15, 2054	5.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4018644.47	0.0	US776743AN67	1.73	Sep 15, 2027	1.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4016223.63	0.0	US854502AL57	3.99	Mar 15, 2030	2.3
ING GROEP NV	Financial Institutions	Fixed Income	4018214.06	0.0	US456837BC65	5.36	Mar 28, 2033	4.25
SEMPRA	Utility	Fixed Income	4018037.04	0.0	US816851BH17	9.21	Feb 01, 2038	3.8
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4016026.11	0.0	US539830BB41	11.36	Dec 15, 2042	4.07
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4020351.94	0.0	US136385AY72	12.24	Jun 01, 2047	4.95
CIGNA GROUP	Industrial	Fixed Income	4027251.95	0.0	US125523BK57	13.13	Oct 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4027816.78	0.0	US3140J8GN71	5.51	Feb 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4016539.12	0.0	US36179TXW07	5.33	May 20, 2048	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4008904.05	0.0	US502431AL33	0.87	Dec 15, 2026	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	4012099.48	0.0	US857477CU58	2.05	Feb 28, 2028	4.54
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4002719.01	0.0	US45687AAP75	2.45	Aug 21, 2028	3.75
FHMS-K507 A2	CMBS	Fixed Income	4005470.24	0.0	nan	2.49	Sep 25, 2028	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4003538.91	0.0	US45866FAJ30	2.53	Sep 21, 2028	3.75
ABBVIE INC	Industrial	Fixed Income	4005604.23	0.0	US00287YBF51	2.63	Nov 14, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4005160.54	0.0	US91324PFA57	4.61	Apr 15, 2031	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4012436.74	0.0	US10112RBJ23	6.89	Jan 15, 2035	5.75
KINDER MORGAN INC	Industrial	Fixed Income	4007725.94	0.0	US49456BAG68	7.01	Dec 01, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4002734.76	0.0	US24703DBQ34	7.17	Feb 01, 2035	4.85
PCG_24-1 A3	ABS	Fixed Income	4011012.61	0.0	US71710TAJ79	11.53	Jun 01, 2051	5.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	4012894.88	0.0	US532457BP26	1.34	May 15, 2027	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4006942.01	0.0	US92343VCV45	7.93	Jan 15, 2036	4.27
COMCAST CORPORATION	Industrial	Fixed Income	4015858.97	0.0	US20030NCY58	10.52	Nov 01, 2039	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4012770.61	0.0	US89153VAX73	11.42	Jun 29, 2041	2.99
COCA-COLA CO	Industrial	Fixed Income	4003265.59	0.0	US191216CW80	11.47	Jun 01, 2040	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	4014589.39	0.0	US822905AH87	12.99	Sep 12, 2046	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4014324.64	0.0	US3617A1GG32	7.07	Sep 20, 2045	3.5
ILLUMINA INC	Industrial	Fixed Income	3994716.72	0.0	US452327AP42	1.8	Dec 13, 2027	5.75
EXPEDIA GROUP INC	Industrial	Fixed Income	3991567.32	0.0	US30212PAP09	1.99	Feb 15, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3999287.78	0.0	US842400GQ05	2.9	Mar 01, 2029	4.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3989283.56	0.0	US075887CU10	3.09	Jun 07, 2029	5.08
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3998629.46	0.0	US681919BJ47	3.77	Mar 30, 2030	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3998782.59	0.0	US29273VAT70	4.22	Dec 01, 2030	6.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3991686.64	0.0	US459200BB69	5.77	Nov 29, 2032	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3989766.61	0.0	US25243YBN85	6.23	Oct 05, 2033	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3989471.2	0.0	US961214FP35	6.23	Nov 17, 2033	6.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4000470.95	0.0	US58013MEZ32	7.65	Dec 09, 2035	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4000165.42	0.0	US89788MAC64	1.62	Aug 03, 2027	1.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	3997354.46	0.0	US46513YJH27	2.01	Jan 17, 2028	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3992127.77	0.0	US471048BV90	2.74	Oct 31, 2028	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3992513.33	0.0	US92556HAD98	5.54	May 19, 2032	4.2
MERCK & CO INC	Industrial	Fixed Income	3999696.58	0.0	US58933YAV74	9.86	Mar 07, 2039	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4001607.42	0.0	US961214EQ27	11.34	Nov 16, 2040	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4001618.54	0.0	US3132DV6E02	6.14	Jun 01, 2050	3.5
JABIL INC	Industrial	Fixed Income	3985651.8	0.0	US466313AH63	1.88	Jan 12, 2028	3.95
S&P GLOBAL INC	Industrial	Fixed Income	3987750.53	0.0	US78409VBF04	2.3	Aug 01, 2028	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3984190.33	0.0	US13607LWV16	2.53	Oct 03, 2028	5.99
VMWARE LLC	Industrial	Fixed Income	3983683.09	0.0	US928563AK15	2.58	Aug 15, 2028	1.8
GLP CAPITAL LP	Industrial	Fixed Income	3977380.42	0.0	US361841AP42	3.67	Jan 15, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3979433.04	0.0	US75513ECM12	5.31	Sep 01, 2031	1.9
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3986109.66	0.0	US090572AQ17	5.45	Mar 15, 2032	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3987200.37	0.0	US110122DV75	11.46	Mar 15, 2042	3.55
KLA CORP	Industrial	Fixed Income	3983730.11	0.0	US482480AN02	14.85	Jul 15, 2062	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3985997.62	0.0	US3140XPHG77	6.18	Sep 01, 2052	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3973274.71	0.0	US718286CQ83	1.27	Mar 29, 2027	3.23
CARDINAL HEALTH INC	Industrial	Fixed Income	3963924.06	0.0	US14149YBJ64	1.39	Jun 15, 2027	3.41
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3974910.39	0.0	US06368L3K06	1.4	Jun 04, 2027	5.37
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3968556.54	0.0	US65535HBH12	1.96	Jan 18, 2028	5.84
NISOURCE INC	Utility	Fixed Income	3973327.78	0.0	US65473PAN50	2.1	Mar 30, 2028	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3966689.93	0.0	US06418GAD97	2.31	Jun 12, 2028	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3974425.17	0.0	US89788MAR34	2.82	Jan 24, 2030	5.43
STATE STREET CORP	Financial Institutions	Fixed Income	3970271.28	0.0	US857477CR20	5.05	Oct 22, 2032	4.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3969701.86	0.0	US24422EXE49	6.33	Sep 08, 2033	5.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3966822.65	0.0	US472140AA00	7.11	Apr 20, 2035	5.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3975212.68	0.0	US500630DN56	1.36	Apr 25, 2027	1.38
BBCMS_18-C2 A4	CMBS	Fixed Income	3968182.15	0.0	US05491UBC18	2.54	Dec 15, 2051	4.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3967659.05	0.0	US665859AU89	3.15	May 03, 2029	3.15
ASCENSION HEALTH	Industrial	Fixed Income	3964552.49	0.0	US04352EAA38	3.68	Nov 15, 2029	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3967282.35	0.0	US3132DTPM61	3.75	Aug 01, 2053	5.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3962559.61	0.0	US23503CAN74	11.2	Nov 01, 2051	4.51
AMGEN INC	Industrial	Fixed Income	3969568.0	0.0	US031162CR97	10.71	Feb 21, 2040	3.15
ONEOK INC	Industrial	Fixed Income	3972459.08	0.0	US682680CF86	13.18	Nov 01, 2054	5.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3968378.76	0.0	US715638DS81	11.11	Mar 11, 2041	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3963670.25	0.0	US31418C3D48	6.08	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3970757.47	0.0	US3140J6C214	0.98	Oct 01, 2031	2.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3959292.67	0.0	US44644MAF86	1.36	May 17, 2028	4.55
J M SMUCKER CO	Industrial	Fixed Income	3951550.85	0.0	US832696AR95	1.84	Dec 15, 2027	3.38
HSBC USA INC	Financial Institutions	Fixed Income	3952164.78	0.0	US40428HR954	2.3	Jun 03, 2028	4.65
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3955036.71	0.0	US05565QDH83	2.72	Nov 28, 2028	3.72
LOWES COMPANIES INC	Industrial	Fixed Income	3952079.66	0.0	US548661AK38	2.93	Mar 15, 2029	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3958252.34	0.0	US438516CY07	3.68	Feb 01, 2030	4.7
FEDEX CORP	Industrial	Fixed Income	3958107.0	0.0	US31428XBZ87	3.93	May 15, 2030	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3953934.76	0.0	US120568BQ25	4.1	Aug 04, 2030	4.55
KLA CORP	Industrial	Fixed Income	3950384.14	0.0	US482480AL46	5.5	Jul 15, 2032	4.65
EXELON CORPORATION	Utility	Fixed Income	3957476.59	0.0	US30161NBK63	5.89	Mar 15, 2033	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3952362.9	0.0	US21036PBP27	6.09	May 01, 2033	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3959776.07	0.0	US04686JAG67	6.27	Jan 15, 2034	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	3951120.37	0.0	US857477CX97	7.1	Feb 28, 2036	5.15
ORANGE SA	Industrial	Fixed Income	3953036.87	0.0	US685218AB52	10.95	Feb 06, 2044	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3958687.88	0.0	US459200LK58	13.5	Feb 10, 2055	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3952697.64	0.0	US89157XAC56	14.86	Apr 05, 2064	5.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	3960364.75	0.0	US78081BAK98	4.52	Sep 02, 2030	2.2
WALMART INC	Industrial	Fixed Income	3960666.84	0.0	US931142EC31	13.27	Jun 29, 2048	4.05
METLIFE INC	Financial Institutions	Fixed Income	3952950.07	0.0	US59156RCC07	13.43	Jul 15, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3951347.22	0.0	US3140XMEY89	5.7	Oct 01, 2052	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3955295.92	0.0	US036752AK91	13.71	Sep 15, 2049	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3954027.98	0.0	US36179TAJ43	6.93	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3952968.01	0.0	US3138WEAR04	5.43	Feb 01, 2045	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3942193.28	0.0	US292480AK65	1.07	Mar 15, 2027	4.4
WALT DISNEY CO	Industrial	Fixed Income	3938557.39	0.0	US254687FP66	1.25	Mar 23, 2027	3.7
NOKIA OYJ	Industrial	Fixed Income	3939453.89	0.0	US654902AE56	1.44	Jun 12, 2027	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3941777.29	0.0	US571903BJ14	1.7	Oct 15, 2027	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3944952.23	0.0	US91913YAV20	2.23	Jun 01, 2028	4.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3940895.7	0.0	US55261FAS39	2.58	Oct 30, 2029	7.41
WRKCO INC	Industrial	Fixed Income	3948677.91	0.0	US92940PAD69	2.86	Mar 15, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3937003.85	0.0	US694308KJ55	5.6	Jan 15, 2033	6.15
AT&T INC	Industrial	Fixed Income	3947674.43	0.0	US00206RFW79	8.58	Aug 15, 2037	4.9
ENBRIDGE INC	Industrial	Fixed Income	3943387.58	0.0	US29250NCD57	13.25	Apr 05, 2054	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3945267.0	0.0	US341081HB67	15.35	Feb 15, 2066	5.6
MASTERCARD INC	Industrial	Fixed Income	3944100.34	0.0	US57636QAS30	4.91	Mar 15, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	3945060.49	0.0	US126650DR85	5.31	Sep 15, 2031	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	3943300.79	0.0	US74340XCK54	13.78	Mar 15, 2054	5.25
DEERE & CO	Industrial	Fixed Income	3948146.77	0.0	US244199BK00	14.21	Apr 15, 2050	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3939032.53	0.0	US3133BRKQ65	3.5	Nov 01, 2052	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3928069.21	0.0	US06417XAD30	1.13	Feb 02, 2027	1.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3921967.2	0.0	US438516CX24	1.5	Jul 30, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3927067.64	0.0	US24422EXV63	1.53	Jul 15, 2027	4.2
JDOT_25-A A3	ABS	Fixed Income	3933333.57	0.0	US47800DAD66	1.68	Sep 17, 2029	4.23
GLOBE LIFE INC	Financial Institutions	Fixed Income	3923677.16	0.0	US891027AS33	2.46	Sep 15, 2028	4.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3929595.56	0.0	US639057AP32	2.93	Jun 01, 2034	6.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3926006.4	0.0	US595112BZ51	5.7	Feb 09, 2033	5.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3924817.59	0.0	US494368CB71	3.92	Mar 26, 2030	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3934903.77	0.0	US907818FU72	5.02	May 20, 2031	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3929473.1	0.0	US3132DSTX08	4.85	Aug 01, 2053	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3926793.49	0.0	US56585AAH59	11.43	Sep 15, 2044	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3928031.34	0.0	US50540RAS13	11.68	Feb 01, 2045	4.7
PEPSICO INC	Industrial	Fixed Income	3932496.3	0.0	US713448DD75	12.43	Apr 14, 2046	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3921849.81	0.0	US036752AH62	12.65	Mar 01, 2048	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3925134.24	0.0	US3132DP2E73	3.27	Mar 01, 2053	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3924430.96	0.0	US29379VBY83	14.05	Jan 31, 2051	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3917816.95	0.0	US05946KAL52	1.65	Sep 14, 2028	6.14
NETFLIX INC	Industrial	Fixed Income	3908491.8	0.0	US64110LAT35	2.71	Nov 15, 2028	5.88
BROADCOM INC	Industrial	Fixed Income	3914006.19	0.0	US11135FBA84	2.95	Apr 15, 2029	4.75
INTEL CORPORATION	Industrial	Fixed Income	3911322.4	0.0	US458140BZ25	3.3	Aug 05, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3921589.24	0.0	US00774MBR51	4.37	Nov 15, 2030	4.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	3910988.0	0.0	US256677AL96	5.73	Nov 01, 2032	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	3910981.49	0.0	US747525BS17	6.06	May 20, 2033	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3912469.34	0.0	US00774MBH79	6.4	Jan 19, 2034	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3909760.35	0.0	US03027XCH17	6.45	Feb 15, 2034	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	3913644.89	0.0	US233331BL01	6.65	Jun 01, 2034	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3909790.77	0.0	US209111GG25	13.41	Nov 15, 2053	5.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3908410.27	0.0	US142339AJ92	3.9	Mar 01, 2030	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3915743.51	0.0	US609207AT22	4.02	Apr 13, 2030	2.75
VERISIGN INC	Industrial	Fixed Income	3912902.72	0.0	US92343EAM49	4.98	Jun 15, 2031	2.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3913324.01	0.0	US500630DP05	5.46	Oct 25, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3911514.09	0.0	US75513ECN94	5.69	Mar 15, 2032	2.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3910819.31	0.0	US775109BB60	11.18	Mar 15, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3917368.48	0.0	US12189LAW19	12.22	Apr 01, 2045	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3908516.41	0.0	US11271LAB80	12.43	Sep 20, 2047	4.7
NISOURCE INC	Utility	Fixed Income	3918003.14	0.0	US65473QBF90	12.68	May 15, 2047	4.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3919692.14	0.0	US084659AR23	12.86	Jan 15, 2049	4.45
HOME DEPOT INC	Industrial	Fixed Income	3915620.6	0.0	US437076CT73	13.68	Sep 15, 2052	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3913613.6	0.0	US36179XBV73	4.08	Jul 20, 2052	5.0
COMCAST CORPORATION	Industrial	Fixed Income	3917098.33	0.0	US20030NBU46	12.83	Jul 15, 2046	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3912678.52	0.0	US3140X9WP61	7.65	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3910365.37	0.0	US3140J7R236	5.91	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3917254.85	0.0	US31410LQ213	6.52	Aug 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3913730.16	0.0	US31418DNH16	6.77	Apr 01, 2050	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3898949.22	0.0	US478160CE22	1.14	Mar 03, 2027	2.95
KEYCORP MTN	Financial Institutions	Fixed Income	3904876.18	0.0	US49326EEK55	1.3	Apr 06, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3908272.35	0.0	US718172DM83	1.82	Nov 01, 2027	4.38
PEPSICO INC	Industrial	Fixed Income	3908113.84	0.0	US713448FR44	2.26	May 15, 2028	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3900855.86	0.0	US694308JW85	2.37	Jun 15, 2028	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3898936.85	0.0	US202795JN13	2.43	Aug 15, 2028	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3894971.36	0.0	US05964HAY18	2.66	Nov 07, 2028	6.61
BMO_24-5C5 A3	CMBS	Fixed Income	3906512.61	0.0	US05593RAC60	3.13	Aug 15, 2057	5.86
MASSACHUSETTS ST	Local Authority	Fixed Income	3898162.15	0.0	US57582PUE86	7.45	Dec 01, 2039	5.46
ABBOTT LABORATORIES	Industrial	Fixed Income	3897805.1	0.0	US002819AC45	8.64	Nov 30, 2037	6.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3898923.73	0.0	US718286CU95	12.1	Oct 13, 2047	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3898713.95	0.0	US29736RAP55	3.75	Dec 01, 2029	2.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3895515.92	0.0	US110709AE21	4.88	Jan 29, 2031	1.3
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3906463.95	0.0	US20281PKT83	7.67	Jun 01, 2038	3.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3898773.13	0.0	US698299BG85	11.98	May 15, 2047	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	3905362.62	0.0	US73358WEK62	13.11	Oct 01, 2051	4.93
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3903461.48	0.0	US76720AAP12	13.63	Mar 09, 2053	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3900560.09	0.0	US66989HAS76	15.25	Aug 14, 2050	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3907177.37	0.0	US36179VQV52	6.46	Jul 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3905901.24	0.0	US3138WKQY41	5.22	Apr 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3895294.37	0.0	US3138YUH797	1.76	Sep 01, 2030	3.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3893584.95	0.0	US902133AU19	1.56	Aug 15, 2027	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3892094.82	0.0	US10373QBZ28	3.37	Oct 17, 2029	4.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	3881619.01	0.0	US925524AH30	3.86	Jul 30, 2030	7.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3888068.59	0.0	US962166BY91	3.89	Apr 15, 2030	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3889175.58	0.0	US341081GL58	5.98	Apr 01, 2033	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3882627.96	0.0	US049560AZ81	6.29	Nov 15, 2033	5.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3890792.87	0.0	US03040WBF14	7.16	Mar 01, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3886869.15	0.0	US0778FPAN98	13.27	Feb 15, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3893514.22	0.0	US110122DP08	1.9	Nov 13, 2027	1.13
INTUIT INC	Industrial	Fixed Income	3886472.09	0.0	US46124HAD89	4.34	Jul 15, 2030	1.65
BARCLAYS PLC	Financial Institutions	Fixed Income	3887446.51	0.0	US06738EBR53	4.73	Mar 10, 2032	2.67
ANALOG DEVICES INC	Industrial	Fixed Income	3883046.79	0.0	US032654AV70	5.36	Oct 01, 2031	2.1
COMCAST CORPORATION	Industrial	Fixed Income	3884670.4	0.0	US20030NBP50	7.6	Aug 15, 2035	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3891519.23	0.0	US055451AR98	11.09	Feb 24, 2042	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3888510.49	0.0	US161175CL69	13.07	Apr 01, 2063	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3885011.49	0.0	US341081FQ54	13.24	Mar 01, 2048	3.95
MERCK & CO INC	Industrial	Fixed Income	3894227.55	0.0	US58933YBA29	11.42	Jun 24, 2040	2.35
ADOBE INC	Industrial	Fixed Income	3872744.53	0.0	US00724PAE97	1.21	Apr 04, 2027	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3878009.44	0.0	US25160PAM95	1.66	Sep 09, 2027	5.37
XCEL ENERGY INC	Utility	Fixed Income	3873840.21	0.0	US98389BAV27	2.13	Jun 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3868698.13	0.0	US86562MBC38	2.44	Jul 19, 2028	3.94
CONAGRA BRANDS INC	Industrial	Fixed Income	3872707.08	0.0	US205887AR36	2.56	Oct 01, 2028	7.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3875885.09	0.0	US94106LBV09	2.87	Feb 15, 2029	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3871044.5	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
GLP CAPITAL LP	Industrial	Fixed Income	3881138.86	0.0	US361841AQ25	4.47	Jan 15, 2031	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3871596.33	0.0	US90353TAT79	4.54	Jan 15, 2031	4.15
WALMART INC	Industrial	Fixed Income	3879199.09	0.0	US931142CB75	7.56	Sep 01, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3871556.34	0.0	US209111GD93	13.08	Nov 15, 2052	6.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3868719.45	0.0	US74460WAH07	13.53	Aug 01, 2053	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3874657.86	0.0	US29736RAQ39	4.04	Apr 15, 2030	2.6
CUMMINS INC	Industrial	Fixed Income	3871265.71	0.0	US231021AT37	4.49	Sep 01, 2030	1.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3874902.99	0.0	US539439AN92	11.79	Dec 01, 2045	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3868906.79	0.0	US913017CA50	12.32	May 15, 2045	4.15
3M CO MTN	Industrial	Fixed Income	3875690.26	0.0	US88579YBD22	13.35	Sep 14, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3880010.26	0.0	US209111FY40	13.83	Apr 01, 2050	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3880769.86	0.0	US3140QRKD49	3.86	Feb 01, 2053	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3863986.37	0.0	US14913UAL44	1.39	May 14, 2027	5.0
ONEOK INC	Industrial	Fixed Income	3857328.95	0.0	US682680AS26	1.41	Jul 13, 2027	4.0
VIATRIS INC	Industrial	Fixed Income	3864556.38	0.0	US92556VAC00	1.49	Jun 22, 2027	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3863497.76	0.0	US927804FZ22	2.11	Apr 01, 2028	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3861122.54	0.0	US11120VAJ26	4.01	Jul 01, 2030	4.05
CIGNA GROUP	Industrial	Fixed Income	3861532.1	0.0	US125523CU21	4.67	May 15, 2031	5.13
MCKESSON CORP	Industrial	Fixed Income	3855104.48	0.0	US581557BX22	5.49	May 30, 2032	4.95
EQUINIX INC	Industrial	Fixed Income	3859307.5	0.0	US29444UBU97	5.5	Apr 15, 2032	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3867390.48	0.0	US036752AW30	5.6	Oct 15, 2032	5.5
OWENS CORNING	Industrial	Fixed Income	3863550.24	0.0	US690742AP69	6.54	Jun 15, 2034	5.7
EXPEDIA GROUP INC	Industrial	Fixed Income	3865210.66	0.0	US30212PBL85	7.08	Feb 15, 2035	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3862910.22	0.0	US036752BA01	13.16	Jun 15, 2054	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3856690.98	0.0	US036752BL65	13.57	Sep 15, 2055	5.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	3862659.74	0.0	US337932AL12	3.92	Mar 01, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3862638.32	0.0	US03027XBS80	5.28	Sep 15, 2031	2.3
BANK OF MONTREAL	Financial Institutions	Fixed Income	3855013.62	0.0	US06368DH723	5.4	Jan 10, 2037	3.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3863929.01	0.0	US571903BF91	5.95	Oct 15, 2032	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3863308.7	0.0	US015271AV11	6.5	Feb 01, 2033	1.88
INTEL CORPORATION	Industrial	Fixed Income	3861978.07	0.0	US458140BL39	9.96	Mar 25, 2040	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	3861036.69	0.0	US02209SAM52	11.06	Aug 09, 2042	4.25
EBAY INC	Industrial	Fixed Income	3864337.14	0.0	US278642AF09	11.13	Jul 15, 2042	4.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3857465.38	0.0	US277432AP52	11.56	Oct 15, 2044	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3861018.31	0.0	US666807CJ91	13.71	Mar 15, 2053	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3863706.36	0.0	US89157XAF87	14.93	Sep 10, 2064	5.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3864073.02	0.0	US91324PDY51	11.18	May 15, 2040	2.75
Kaiser Permanente	Industrial	Fixed Income	3865680.51	0.0	US48305QAG82	15.25	Jun 01, 2051	3.0
ALPHABET INC	Industrial	Fixed Income	3858159.4	0.0	US02079KAG22	18.49	Aug 15, 2060	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3866661.88	0.0	US3138WKUB91	6.92	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3866778.71	0.0	US3138YBTZ61	6.45	Mar 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3859794.56	0.0	US3138WJRT73	2.14	Jan 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3865226.66	0.0	US3132L9KW43	6.38	Jan 01, 2048	4.0
ONEOK INC	Industrial	Fixed Income	3848782.68	0.0	US682680BJ18	2.62	Nov 01, 2028	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3845692.86	0.0	US03040WAU99	3.2	Jun 01, 2029	3.45
BMARK_24-V9 A3	CMBS	Fixed Income	3850602.43	0.0	US081919AN29	3.25	Aug 15, 2057	5.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3853538.64	0.0	US34964CAE66	3.47	Sep 15, 2029	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3842894.63	0.0	US50077LAV80	3.88	Apr 01, 2030	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3849053.48	0.0	US89788MAT99	4.77	Aug 05, 2032	5.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3851995.49	0.0	US666807CH36	6.0	Mar 15, 2033	4.7
XCEL ENERGY INC	Utility	Fixed Income	3844970.53	0.0	US98389BBA70	6.04	Aug 15, 2033	5.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3841096.75	0.0	US72147KAL26	6.41	May 15, 2034	6.88
METLIFE INC	Financial Institutions	Fixed Income	3844487.96	0.0	US59156RAJ77	6.51	Jun 15, 2034	6.38
PEPSICO INC	Industrial	Fixed Income	3844967.97	0.0	US713448FY94	6.84	Jul 17, 2034	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3850681.15	0.0	US539830BX60	13.79	Nov 15, 2054	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3846131.75	0.0	US31427MGP05	2.06	Feb 01, 2055	6.0
AUTODESK INC	Industrial	Fixed Income	3846416.87	0.0	US052769AG12	3.77	Jan 15, 2030	2.85
OMNICOM GROUP INC	Industrial	Fixed Income	3850444.02	0.0	US681919BB11	4.09	Apr 30, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3845693.71	0.0	US60687YBU29	5.26	Sep 13, 2031	2.56
MASTERCARD INC	Industrial	Fixed Income	3849932.5	0.0	US57636QAU85	5.5	Nov 18, 2031	2.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3849012.98	0.0	US50247VAC37	11.05	Mar 15, 2044	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	3844878.67	0.0	US406216BE02	11.07	Aug 01, 2043	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3846540.58	0.0	US86765BAQ23	11.35	May 15, 2045	5.35
METLIFE INC	Financial Institutions	Fixed Income	3851940.95	0.0	US59156RBN70	12.23	Mar 01, 2045	4.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3845208.72	0.0	USY6972HLP91	12.87	Mar 29, 2047	4.2
PACIFICORP	Utility	Fixed Income	3842760.24	0.0	US695114DA39	13.21	May 15, 2054	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3846150.71	0.0	US595620AU94	13.25	Jul 15, 2049	4.25
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3843706.3	0.0	US73358WXQ22	13.78	Oct 15, 2065	4.81
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3854258.69	0.0	US03939AAA51	14.02	Jun 30, 2050	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3848054.75	0.0	US3128MJ3K43	6.38	Feb 01, 2048	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3829936.14	0.0	US927804FG41	8.39	Nov 15, 2038	8.88
TELUS CORP	Industrial	Fixed Income	3837963.65	0.0	US87971MBD48	1.16	Feb 16, 2027	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3832034.23	0.0	US00828EEZ88	1.18	Feb 25, 2027	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3832518.28	0.0	US402479CF43	1.35	May 30, 2027	3.3
BMWOT_25-A A3	ABS	Fixed Income	3837081.11	0.0	US096924AD71	1.42	Sep 25, 2029	4.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3839327.03	0.0	US13607L8C03	1.47	Jun 28, 2027	5.24
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3834191.44	0.0	US63307A3D55	1.12	Feb 01, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3831312.57	0.0	US63743HFG20	2.08	Mar 15, 2028	4.8
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3837544.62	0.0	US44644MAK71	1.31	Apr 12, 2028	4.87
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3827677.52	0.0	US12634MAE03	2.27	May 02, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3828833.97	0.0	US89236TKD62	3.23	Jun 29, 2029	4.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3833645.67	0.0	US194162AT02	3.96	May 01, 2030	4.2
CVS HEALTH CORP	Industrial	Fixed Income	3839155.0	0.0	US126650DX53	4.37	Jan 30, 2031	5.25
HCA INC	Industrial	Fixed Income	3837488.14	0.0	US404119DE60	5.85	Nov 15, 2032	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	3836582.63	0.0	US478160AT19	8.86	Jul 15, 2038	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	3837510.61	0.0	US345370BR09	10.69	Nov 01, 2046	7.4
GENERAL MOTORS CO	Industrial	Fixed Income	3839262.25	0.0	US37045VAL45	10.96	Apr 01, 2046	6.75
DENTSPLY SIRONA INC	Industrial	Fixed Income	3836471.21	0.0	US24906PAA75	4.12	Jun 01, 2030	3.25
EIDP INC	Industrial	Fixed Income	3828835.67	0.0	US263534CP24	4.26	Jul 15, 2030	2.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3829601.41	0.0	US502431AN98	4.77	Jan 15, 2031	1.8
CME GROUP INC	Financial Institutions	Fixed Income	3833984.51	0.0	US12572QAK13	5.63	Mar 15, 2032	2.65
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3835746.41	0.0	US3140XTDJ74	7.26	Jul 01, 2051	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	3840433.29	0.0	US3140J93T68	2.49	Dec 01, 2035	3.0
DELL INC	Industrial	Fixed Income	3823352.25	0.0	US247025AE93	2.18	Apr 15, 2028	7.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3825735.4	0.0	US502431AM16	2.21	Jun 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3823210.64	0.0	US37045XDV55	3.01	Apr 06, 2029	4.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3820060.03	0.0	US95040QAJ31	3.74	Jan 15, 2030	3.1
DEERE & CO	Industrial	Fixed Income	3822174.41	0.0	US244199BJ37	3.98	Apr 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3819407.33	0.0	US345397G313	4.91	Nov 05, 2031	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3826738.8	0.0	US92343VHF40	5.97	Jan 15, 2033	4.75
METLIFE INC	Financial Institutions	Fixed Income	3817182.39	0.0	US59156RCE62	6.06	Jul 15, 2033	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	3824296.7	0.0	US925524AX89	7.45	Apr 30, 2036	6.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3816323.79	0.0	US970648AN13	13.17	Mar 05, 2054	5.9
ALPHABET INC	Industrial	Fixed Income	3821006.74	0.0	US02079KAN72	15.62	May 15, 2065	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3824496.9	0.0	US3132DUAW71	6.79	Sep 01, 2053	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3820701.62	0.0	US29273RBL24	11.8	Apr 15, 2047	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3818656.35	0.0	US744448CY50	13.49	Apr 01, 2053	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3817476.35	0.0	US084659BF75	13.97	May 01, 2053	4.6
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3820784.72	0.0	US767201AT32	15.6	Nov 02, 2051	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3803409.05	0.0	US02665WFD83	1.22	Mar 12, 2027	4.9
HOME DEPOT INC	Industrial	Fixed Income	3813981.43	0.0	US437076CN04	1.31	Apr 15, 2027	2.88
AUTOZONE INC	Industrial	Fixed Income	3801035.79	0.0	US053332AV43	1.34	Jun 01, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3804228.65	0.0	US86562MAR16	1.53	Jul 12, 2027	3.36
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3807277.99	0.0	US35671DCH61	2.37	Aug 01, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3810508.18	0.0	US655844BZ09	2.39	Aug 01, 2028	3.8
ENBRIDGE INC	Industrial	Fixed Income	3804420.61	0.0	US29250NBX21	2.64	Nov 15, 2028	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3812240.0	0.0	US24422EXH79	2.85	Jan 16, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3807106.0	0.0	US02665WFE66	2.99	Mar 13, 2029	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3812094.69	0.0	US05964HBB06	2.93	Mar 14, 2030	5.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3812170.51	0.0	US316773DM97	3.35	Sep 06, 2030	4.89
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3808935.5	0.0	US12636YAH53	4.56	Feb 09, 2031	4.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3810119.21	0.0	US67103HAL15	5.41	Jun 15, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3802371.59	0.0	US459200KU40	5.57	Jul 27, 2032	4.4
OMNICOM GROUP INC	Industrial	Fixed Income	3812067.86	0.0	US681919BG08	7.0	Nov 01, 2034	5.3
CHEVRON USA INC	Industrial	Fixed Income	3809567.92	0.0	US166756BL90	7.64	Oct 15, 2035	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3811056.45	0.0	US06406RCJ41	7.14	Jun 06, 2036	5.32
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3811675.73	0.0	US12189TAZ75	8.3	May 01, 2037	6.15
CALIFORNIA ST	Local Authority	Fixed Income	3805101.04	0.0	US13063D3T36	9.0	Mar 01, 2043	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3813418.81	0.0	US674599DJ13	9.3	Mar 15, 2040	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3810115.34	0.0	US92343VGW81	13.43	Feb 23, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3801345.75	0.0	US31427MXB26	1.84	Mar 01, 2055	6.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3809139.14	0.0	US452308AR01	11.43	Sep 01, 2042	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3803157.49	0.0	US92343VDC54	12.52	Aug 15, 2046	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3802331.08	0.0	US92343VCM46	13.78	Aug 21, 2054	5.01
AMGEN INC	Industrial	Fixed Income	3805975.73	0.0	US031162DG24	15.18	Feb 22, 2062	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3812611.44	0.0	US3140XHZ349	4.74	Aug 01, 2052	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3791720.7	0.0	US89236TLY90	1.24	Mar 19, 2027	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3792506.6	0.0	US63253QAE44	2.32	Jun 13, 2028	4.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3790581.66	0.0	US52107QAK13	2.91	Mar 11, 2029	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3794493.26	0.0	US970648AJ01	3.5	Sep 15, 2029	2.95
T-MOBILE USA INC	Industrial	Fixed Income	3788335.39	0.0	US87264ACV52	5.76	Jan 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3796586.01	0.0	US459200KY61	5.9	Feb 06, 2033	4.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3792791.04	0.0	US90353TAU43	7.62	Sep 15, 2035	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3793460.37	0.0	US58013MEF77	8.56	Mar 01, 2038	6.3
CVS HEALTH CORP	Industrial	Fixed Income	3792043.85	0.0	US126650EE63	10.92	Jun 01, 2044	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3796056.58	0.0	US58013MFW91	13.46	Aug 14, 2053	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3797957.22	0.0	US60687YBL20	4.41	Sep 08, 2031	1.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3789619.94	0.0	US22160KAQ85	5.9	Apr 20, 2032	1.75
ASTRAZENECA PLC	Industrial	Fixed Income	3798454.2	0.0	US046353AM00	12.49	Nov 16, 2045	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	3794167.77	0.0	US49271VAR15	13.62	Apr 15, 2052	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3793508.98	0.0	US92343VGL27	11.64	Sep 03, 2041	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3787867.02	0.0	US3140X9BK04	6.92	Jun 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3792450.96	0.0	US36197EFP60	7.07	Apr 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3794376.61	0.0	US3140J8M342	2.34	Dec 01, 2032	3.0
HOME DEPOT INC	Industrial	Fixed Income	3780772.46	0.0	US437076CA82	1.31	Apr 15, 2027	2.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3781316.09	0.0	US595620AQ82	1.31	May 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3775720.81	0.0	US298785HM16	1.43	May 24, 2027	2.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3778603.59	0.0	US744320AW24	1.69	Sep 15, 2047	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3776007.69	0.0	US632525CA77	1.8	Oct 26, 2027	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3777704.31	0.0	US854502AT83	2.02	Mar 06, 2028	6.0
TRIMBLE INC	Industrial	Fixed Income	3781433.1	0.0	US896239AC42	2.18	Jun 15, 2028	4.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3781478.79	0.0	US68902VAP22	2.43	Aug 16, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3783117.21	0.0	US86562MDM91	3.21	Jul 09, 2029	5.32
EQUIFAX INC	Industrial	Fixed Income	3782427.48	0.0	US294429AX37	3.39	Sep 15, 2029	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3779237.6	0.0	US962166BX19	3.55	Nov 15, 2029	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3779564.78	0.0	US05253JB595	3.6	Dec 16, 2029	4.62
AUTOZONE INC	Industrial	Fixed Income	3779464.38	0.0	US053332AZ56	3.88	Apr 15, 2030	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3785368.84	0.0	US80282KBQ85	3.72	Mar 20, 2031	5.74
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3780536.9	0.0	US13607PVQ44	3.6	Jan 13, 2031	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3778236.33	0.0	US893574AP88	4.05	May 15, 2030	3.25
HESS CORP	Industrial	Fixed Income	3778468.53	0.0	US023551AJ38	4.66	Aug 15, 2031	7.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3783202.16	0.0	US56501RAN61	5.45	Mar 16, 2032	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3776721.49	0.0	US136375DC36	5.7	Aug 05, 2032	3.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3785349.74	0.0	US626207YS78	10.27	Apr 01, 2057	7.05
CISCO SYSTEMS INC	Industrial	Fixed Income	3777734.74	0.0	US17275RCA86	13.84	Feb 24, 2055	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	3781388.47	0.0	US260543CE14	10.27	Nov 15, 2041	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	3781873.18	0.0	US260543CR27	11.99	Nov 30, 2048	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3781919.3	0.0	US96949LAE56	12.42	Mar 01, 2048	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3784966.06	0.0	US743315AS29	12.92	Apr 15, 2047	4.13
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3784243.56	0.0	US247361ZV38	1.75	Dec 10, 2029	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3774650.75	0.0	US3140XNJ390	1.69	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3785587.45	0.0	US3140Q7XJ15	6.08	Nov 01, 2047	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	3767561.76	0.0	US857477BS12	1.15	Feb 07, 2028	2.2
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3766469.48	0.0	US69121KAG94	2.37	Jun 11, 2028	2.88
FORDF_25-2 A1	ABS	Fixed Income	3765843.53	0.0	US34528QJU94	2.59	Sep 15, 2030	4.06
APPLIED MATERIALS INC	Industrial	Fixed Income	3763354.41	0.0	US038222AS42	3.13	Jun 15, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3761901.17	0.0	US60687YDD85	3.12	May 26, 2030	5.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3760660.29	0.0	US341081GP62	3.93	May 15, 2030	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3763028.93	0.0	US95041AAF57	4.01	Jul 01, 2030	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3773196.58	0.0	US37940XAW20	4.35	Nov 15, 2030	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3764831.45	0.0	US37940XAQ51	5.46	Aug 15, 2032	5.4
AUTOZONE INC	Industrial	Fixed Income	3762533.17	0.0	US053332BB79	5.53	Aug 01, 2032	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3772054.51	0.0	US446150AS35	3.87	Feb 04, 2030	2.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3763172.29	0.0	US45866FAP99	11.39	Sep 15, 2040	2.65
GNMA II 30YR	MBS Pass-Through	Fixed Income	3772724.59	0.0	US36179XBU90	5.03	Jul 20, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3768970.94	0.0	US06051GJM24	13.95	Oct 24, 2051	2.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3752603.86	0.0	US91324PEG37	1.37	May 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3755368.72	0.0	US89236TKL88	1.83	Nov 10, 2027	5.45
ZOETIS INC	Industrial	Fixed Income	3747368.46	0.0	US98978VAN38	2.43	Aug 20, 2028	3.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3753455.56	0.0	US797440CE27	2.44	Aug 15, 2028	4.95
VERALTO CORP	Industrial	Fixed Income	3753160.46	0.0	US92338CAD56	2.51	Sep 18, 2028	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3752538.21	0.0	US50212YAL83	3.75	Mar 15, 2030	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3757861.4	0.0	US478160DK72	5.25	Mar 01, 2032	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3757116.43	0.0	US28622HAB78	5.92	Feb 15, 2033	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3754505.09	0.0	US21871XAS80	6.3	Jan 15, 2034	5.75
COMCAST CORPORATION	Industrial	Fixed Income	3747770.26	0.0	US20030NAK72	7.43	Nov 15, 2035	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	3754401.86	0.0	US857477DE08	7.62	Oct 23, 2036	4.78
CIGNA GROUP	Industrial	Fixed Income	3755324.8	0.0	US125523CD06	10.17	Nov 15, 2041	6.13
MICROSOFT CORPORATION	Industrial	Fixed Income	3755740.98	0.0	US594918AJ36	10.51	Oct 01, 2040	4.5
MPLX LP	Industrial	Fixed Income	3748298.4	0.0	US55336VCD01	12.93	Sep 15, 2055	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	3747522.4	0.0	US74340XBM20	4.18	Apr 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3751807.87	0.0	US86562MBZ23	4.48	Sep 23, 2030	2.14
LEIDOS INC	Industrial	Fixed Income	3747810.56	0.0	US52532XAH89	4.79	Feb 15, 2031	2.3
AMPHENOL CORPORATION	Industrial	Fixed Income	3752356.92	0.0	US032095AL53	5.3	Sep 15, 2031	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3752778.6	0.0	US571903BH57	6.88	Oct 15, 2033	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3749409.0	0.0	US369550BH03	10.25	Apr 01, 2040	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3748775.08	0.0	US718172AW92	11.48	Mar 04, 2043	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3753027.25	0.0	US01609WAW29	14.9	Dec 06, 2057	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3758847.03	0.0	US3140XJKB83	4.15	Aug 01, 2037	2.0
EBAY INC	Industrial	Fixed Income	3759610.53	0.0	US278642AZ62	14.39	May 10, 2051	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3749110.16	0.0	US10373QBS84	15.23	Mar 17, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3755388.17	0.0	US3140J8ZC06	2.17	Jan 01, 2033	2.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3736315.56	0.0	US35671DCC74	0.1	Sep 01, 2027	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	3739491.88	0.0	US08576PAF80	1.09	Jan 15, 2027	1.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3734453.5	0.0	US302154CG20	1.34	Apr 21, 2027	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3743337.67	0.0	US828807DC85	1.38	Jun 15, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3744003.69	0.0	US86562MAV28	1.8	Oct 18, 2027	3.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3743512.17	0.0	US30225VAM90	1.8	Dec 15, 2027	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3734721.28	0.0	US00774MBJ36	2.79	Jan 19, 2029	5.1
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3743264.3	0.0	US200340AT44	2.84	Feb 01, 2029	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3737906.87	0.0	US94106LCC19	3.79	Mar 15, 2030	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3733906.97	0.0	US49271VAQ32	5.48	Apr 15, 2032	4.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3742805.93	0.0	US009158BF29	5.95	Mar 03, 2033	4.8
STRYKER CORPORATION	Industrial	Fixed Income	3742109.23	0.0	US863667BM24	7.13	Feb 10, 2035	5.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3733808.28	0.0	US29250RAX44	10.75	Oct 15, 2045	7.38
NASDAQ INC	Financial Institutions	Fixed Income	3745904.34	0.0	US63111XAD30	4.79	Jan 15, 2031	1.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	3744835.09	0.0	US78081BAL71	10.83	Sep 02, 2040	3.3
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3733925.42	0.0	US62854AAP93	11.02	Jun 15, 2046	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	3735237.12	0.0	US92857WBM10	12.48	May 30, 2048	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3737412.43	0.0	US855244AU31	13.06	Aug 15, 2049	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3744678.68	0.0	US74432QCE35	13.38	Feb 25, 2050	4.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3744791.0	0.0	US369550BJ68	13.76	Apr 01, 2050	4.25
TARGET CORPORATION	Industrial	Fixed Income	3743231.84	0.0	US87612EBN58	15.15	Jan 15, 2052	2.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3745085.57	0.0	US90931GAA76	2.42	Apr 15, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3745087.61	0.0	US3138EQ5W89	1.72	Feb 01, 2031	3.0
TSMC ARIZONA CORP	Industrial	Fixed Income	3725992.11	0.0	US872898AF83	1.3	Apr 22, 2027	3.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3723850.12	0.0	US02005NBQ25	1.37	Jun 09, 2027	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3725424.02	0.0	US89115KAE01	2.67	Oct 13, 2028	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3729756.47	0.0	US694308KL02	2.73	Jan 15, 2029	6.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3732015.42	0.0	US808513AZ88	2.81	Feb 01, 2029	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3733023.1	0.0	US06368MJG06	2.01	Jan 27, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	3725880.54	0.0	US22822VBF76	3.35	Sep 01, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3725515.46	0.0	US37045XCY04	4.04	Jun 21, 2030	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3727628.8	0.0	US05964HAM79	4.82	Mar 25, 2031	2.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3730935.28	0.0	US66989HAU23	5.04	Sep 18, 2031	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3729342.0	0.0	US05946KAN19	6.07	Nov 15, 2034	7.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3730999.23	0.0	US35671DBJ37	6.94	Nov 14, 2034	5.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3733111.66	0.0	US761713BA36	7.23	Aug 15, 2035	5.7
CALIFORNIA ST	Local Authority	Fixed Income	3729580.04	0.0	US13063BBU52	7.88	Nov 01, 2039	7.35
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3724116.23	0.0	US500472AC95	8.38	Mar 11, 2038	6.88
EXELON GENERATION CO LLC	Utility	Fixed Income	3732364.4	0.0	US30161MAG87	9.28	Oct 01, 2039	6.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3727576.56	0.0	US883556CY62	10.96	Aug 10, 2043	5.4
CF INDUSTRIES INC	Industrial	Fixed Income	3727279.33	0.0	US12527GAD51	11.13	Jun 01, 2043	4.95
ORACLE CORPORATION	Industrial	Fixed Income	3724738.49	0.0	US68389XAW56	11.22	Jul 08, 2044	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3724643.86	0.0	US28622HAC51	13.35	Feb 15, 2053	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3725830.62	0.0	US455780CU87	16.28	Apr 15, 2070	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3720942.33	0.0	US3132CXDN93	3.42	Feb 01, 2038	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3730434.71	0.0	US75513EAC57	14.5	Jul 01, 2050	3.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3713962.9	0.0	US59523UAN72	1.34	Jun 01, 2027	3.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3710845.32	0.0	US80281LAT26	1.88	Jan 10, 2029	6.53
ECOLAB INC	Industrial	Fixed Income	3706949.61	0.0	US278865BP48	1.91	Jan 15, 2028	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	3719309.61	0.0	US02209SBQ57	2.6	Nov 01, 2028	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3706738.02	0.0	US02665WEV90	2.71	Nov 15, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3718652.12	0.0	US37045XEZ50	3.44	Oct 06, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3712993.48	0.0	US60687YCR80	3.89	May 27, 2031	5.74
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3717882.1	0.0	US075887CJ64	4.11	May 20, 2030	2.82
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3716096.47	0.0	US72650RBN17	4.25	Sep 15, 2030	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3717961.04	0.0	US969457BX79	4.45	Nov 15, 2030	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3716113.56	0.0	US449276AD68	4.45	Feb 05, 2031	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3710018.5	0.0	US694308JT56	4.94	Jun 01, 2031	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3719674.12	0.0	US958667AE72	5.79	Apr 01, 2033	6.15
SEMPRA	Utility	Fixed Income	3706600.06	0.0	US816851BR98	6.08	Aug 01, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3712877.68	0.0	US718172DE67	6.15	Sep 07, 2033	5.63
GLP CAPITAL LP	Industrial	Fixed Income	3711607.08	0.0	US361841AT63	6.78	Sep 15, 2034	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3709193.26	0.0	US958667AG21	6.98	Nov 15, 2034	5.45
BBCMS_25-C35 A5	CMBS	Fixed Income	3711049.39	0.0	US07337DAC48	7.29	Jul 15, 2058	5.59
ENERGY TRANSFER LP	Industrial	Fixed Income	3707647.95	0.0	US29273RAR03	9.77	Feb 01, 2042	6.5
PEPSICO INC	Industrial	Fixed Income	3712117.02	0.0	US713448FA19	4.93	Feb 25, 2031	1.4
NEWMONT CORPORATION	Industrial	Fixed Income	3711939.41	0.0	US651639AZ99	5.89	Jul 15, 2032	2.6
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3710417.64	0.0	US253393AG77	13.5	Jan 15, 2052	4.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3693992.58	0.0	US05253JB678	0.99	Dec 16, 2026	4.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3705125.85	0.0	US03027XBV10	1.2	Mar 15, 2027	3.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3699508.12	0.0	US06418BAE83	1.23	Mar 11, 2027	2.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3704911.71	0.0	US665859AS34	1.39	May 08, 2032	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3700563.12	0.0	US744573AY26	2.98	Apr 01, 2029	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	3699818.58	0.0	US06738EBM66	4.18	Jun 24, 2031	2.65
QUANTA SERVICES INC.	Industrial	Fixed Income	3704630.14	0.0	US74762EAF97	4.4	Oct 01, 2030	2.9
AMPHENOL CORPORATION	Industrial	Fixed Income	3704344.41	0.0	US032095AY74	4.41	Nov 15, 2030	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3702669.37	0.0	US89236TMT96	5.08	Oct 10, 2031	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3698187.81	0.0	US055451BK37	5.2	Feb 21, 2032	5.13
HUMANA INC	Financial Institutions	Fixed Income	3704504.21	0.0	US444859BV38	5.76	Mar 01, 2033	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3694675.1	0.0	US927804GK44	5.99	Apr 01, 2033	5.0
AON CORP	Financial Institutions	Fixed Income	3701179.78	0.0	US037389AU72	9.7	Sep 30, 2040	6.25
KENTUCKY UTILITIES CO	Utility	Fixed Income	3701268.61	0.0	US491674BG15	10.13	Nov 01, 2040	5.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3697712.37	0.0	US072024PY20	11.99	Oct 01, 2050	6.91
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3705246.3	0.0	US47233JDX37	6.1	Oct 15, 2032	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3695744.45	0.0	US883556CM25	11.85	Oct 15, 2041	2.8
MASTERCARD INC	Industrial	Fixed Income	3698696.39	0.0	US57636QAL86	14.07	Jun 01, 2049	3.65
PFIZER INC	Industrial	Fixed Income	3705175.58	0.0	US717081EZ22	11.37	May 28, 2040	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	3703049.75	0.0	US3140J8X570	0.69	Mar 01, 2030	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3679642.92	0.0	US21036PAQ19	0.87	Dec 06, 2026	3.7
EDISON INTERNATIONAL	Utility	Fixed Income	3691261.63	0.0	US281020AM97	2.08	Mar 15, 2028	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3690487.61	0.0	US20271RAV24	2.14	Mar 14, 2028	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3681843.49	0.0	US02665WDW82	2.22	Mar 24, 2028	2.0
FLEX LTD	Industrial	Fixed Income	3681697.96	0.0	US33938XAA37	3.05	Jun 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3684912.6	0.0	US24422EXT18	3.16	Jun 11, 2029	4.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3681151.37	0.0	US04636NAG88	3.7	Mar 03, 2030	4.9
ECOLAB INC	Industrial	Fixed Income	3683655.49	0.0	US278865BE90	3.73	Mar 24, 2030	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3686783.23	0.0	US133131AZ59	4.09	May 15, 2030	2.8
CSX CORP	Industrial	Fixed Income	3685391.16	0.0	US126408HW63	6.42	Nov 15, 2033	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3692394.14	0.0	US25243YAH27	8.01	Sep 30, 2036	5.88
CSX CORP	Industrial	Fixed Income	3684190.07	0.0	US126408GK35	8.28	May 01, 2037	6.15
HCA INC	Industrial	Fixed Income	3683349.66	0.0	US404121AL94	13.13	Sep 15, 2054	5.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3691011.55	0.0	US678858BY62	13.35	Apr 01, 2053	5.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3690518.86	0.0	US02361DBC39	13.73	Mar 01, 2055	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	3680698.23	0.0	US478160CX03	14.33	Jun 01, 2054	5.25
INTEL CORPORATION	Industrial	Fixed Income	3682163.34	0.0	US458140AK64	10.52	Oct 01, 2041	4.8
VISA INC	Industrial	Fixed Income	3687123.91	0.0	US92826CAK80	11.19	Apr 15, 2040	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3679901.7	0.0	US3132CWYW80	3.47	Aug 01, 2037	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3684268.81	0.0	US438516CA21	15.29	Jun 01, 2050	2.8
HUMANA INC	Financial Institutions	Fixed Income	3668233.22	0.0	US444859BQ43	1.14	Feb 03, 2027	1.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3676913.14	0.0	US459200KM24	1.15	Feb 09, 2027	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3669655.1	0.0	US29736RAJ95	1.18	Mar 15, 2027	3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3667224.16	0.0	US05253JB421	1.74	Sep 30, 2027	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	3677416.21	0.0	US532457CU02	2.01	Feb 12, 2028	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3672066.3	0.0	US06418GAU13	1.7	Sep 15, 2028	4.04
AMEREN CORPORATION	Utility	Fixed Income	3679047.07	0.0	US023608AQ57	2.79	Jan 15, 2029	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3667019.57	0.0	US512807AU29	2.93	Mar 15, 2029	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3668598.25	0.0	US500630ED65	2.93	Feb 15, 2029	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	3668189.13	0.0	US032654BE47	3.98	Jun 15, 2030	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3673903.85	0.0	US009158BC97	4.17	May 15, 2030	2.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3667537.73	0.0	US009158BJ41	4.46	Feb 08, 2031	4.75
BOEING CO	Industrial	Fixed Income	3667189.18	0.0	US097023DR39	4.5	May 01, 2031	6.39
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3671876.26	0.0	US24703DBL47	5.7	Feb 01, 2033	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3672345.26	0.0	US539830CM96	7.48	Aug 15, 2035	5.0
AMGEN INC	Industrial	Fixed Income	3671282.58	0.0	US031162BK53	10.52	Nov 15, 2041	5.15
ABBVIE INC	Industrial	Fixed Income	3677888.03	0.0	US00287YDV83	11.2	Mar 15, 2044	5.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3675186.64	0.0	US754730AF69	11.97	Jul 15, 2046	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	3670801.71	0.0	US05526DBV64	12.8	Mar 16, 2052	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3672547.88	0.0	US341081GY79	13.78	Mar 15, 2055	5.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3678362.59	0.0	US78574MAA18	5.35	Dec 01, 2031	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3679420.38	0.0	US015271AW93	5.92	May 18, 2032	2.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3672297.25	0.0	US01609WAY84	11.51	Feb 09, 2041	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3676704.61	0.0	US459200KV23	13.43	Jul 27, 2052	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3667518.01	0.0	US75513ECP43	15.24	Mar 15, 2052	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	3669223.68	0.0	US36179VQR41	7.18	Jul 20, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3670629.4	0.0	US31416BK727	3.54	Jun 01, 2038	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3665783.58	0.0	US674599DZ54	1.04	Jul 15, 2027	8.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3663156.79	0.0	US89236TJF30	2.26	Apr 06, 2028	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3654311.8	0.0	US694308KB20	2.92	Mar 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3661770.28	0.0	US02665WEH07	3.92	Apr 17, 2030	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3653165.53	0.0	US666807CN04	4.01	Jul 15, 2030	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3661426.78	0.0	US02005NBV10	6.31	Jul 26, 2035	6.18
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3659695.38	0.0	US12636YAF97	6.96	Jan 09, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3661245.59	0.0	US26442CAH79	9.74	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3660383.87	0.0	US29379VAT08	9.82	Feb 01, 2041	5.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3657100.53	0.0	US898813AS93	4.4	Aug 01, 2030	1.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	3659735.01	0.0	US540424AR93	11.64	May 15, 2043	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3653622.04	0.0	US571748BD35	13.02	Mar 01, 2048	4.2
FGOLD 15YR	MBS Pass-Through	Fixed Income	3663464.39	0.0	US31307SD347	3.98	Oct 01, 2031	2.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3652648.7	0.0	US95040QAK04	1.15	Feb 15, 2027	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3649589.21	0.0	US084659AM36	2.2	Apr 15, 2028	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	3649339.68	0.0	US032654BD63	2.3	Jun 15, 2028	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3641857.67	0.0	US42824CBZ14	2.56	Sep 15, 2028	4.15
GXO LOGISTICS INC	Industrial	Fixed Income	3646945.35	0.0	US36262GAF81	3.03	May 06, 2029	6.25
BMO_24-5C7 B	CMBS	Fixed Income	3641170.33	0.0	US09660WAY75	3.44	Nov 15, 2057	6.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3640578.14	0.0	US25243YBB48	3.64	Oct 24, 2029	2.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3652160.9	0.0	US842434CU45	3.84	Feb 01, 2030	2.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3643913.77	0.0	US05348EBG35	3.95	Mar 01, 2030	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3646150.31	0.0	US91324PFP27	4.45	Jan 15, 2031	4.65
S&P GLOBAL INC	Industrial	Fixed Income	3648080.39	0.0	US78409VBK98	5.55	Mar 01, 2032	2.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3645285.09	0.0	US007903BF39	5.62	Jun 01, 2032	3.92
TYSON FOODS INC	Industrial	Fixed Income	3647984.85	0.0	US902494BM45	6.47	Mar 15, 2034	5.7
ONEOK PARTNERS LP	Industrial	Fixed Income	3639770.11	0.0	US68268NAC74	7.76	Oct 01, 2036	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3641691.13	0.0	US91324PBE16	8.43	Nov 15, 2037	6.63
PHILLIPS 66	Industrial	Fixed Income	3648966.75	0.0	US718546AW42	4.64	Dec 15, 2030	2.15
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3640393.66	0.0	US25468PDB94	12.09	Jun 01, 2044	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3652535.75	0.0	US855244BA67	14.33	Nov 15, 2050	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	3629759.97	0.0	US278265AE30	1.19	Apr 06, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	3637275.39	0.0	US126650DH04	1.22	Apr 01, 2027	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	3629548.39	0.0	US855244AV14	1.24	Mar 12, 2027	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3630841.11	0.0	US05253JB348	1.52	Jul 16, 2027	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3637716.34	0.0	US573284AT34	1.83	Dec 15, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	3635327.51	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
HCA INC	Industrial	Fixed Income	3632292.27	0.0	US404119CP27	2.28	Jun 01, 2028	5.2
ONEOK INC	Industrial	Fixed Income	3633706.49	0.0	US682680AW38	2.91	Mar 15, 2029	4.35
WORKDAY INC	Industrial	Fixed Income	3633574.51	0.0	US98138HAH49	3.04	Apr 01, 2029	3.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3637696.16	0.0	US10112RBB96	3.22	Jun 21, 2029	3.4
BMO_24-5C7 AS	CMBS	Fixed Income	3633379.24	0.0	US09660WAX92	3.43	Nov 15, 2057	5.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3629890.06	0.0	US24703TAH95	3.81	Jul 15, 2030	6.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3638339.76	0.0	US65535HBZ10	4.01	Jul 01, 2030	4.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3638522.13	0.0	US04010LBK89	4.1	Sep 01, 2030	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3627482.45	0.0	US03740MAC47	4.45	Mar 01, 2031	5.3
CUMMINS INC	Industrial	Fixed Income	3628203.29	0.0	US231021AZ96	4.47	Feb 15, 2031	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3635816.55	0.0	US95040QAM69	5.0	Jun 01, 2031	2.8
NEXEN INC	Agency	Fixed Income	3637337.7	0.0	US65334HAA05	5.03	Mar 15, 2032	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3625924.67	0.0	US03027XBW92	5.39	Mar 15, 2032	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3634857.1	0.0	US24422EXU80	6.76	Jun 12, 2034	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3635858.39	0.0	US29379VAW37	10.79	Aug 15, 2042	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3631805.96	0.0	US76720AAD81	10.79	Mar 22, 2042	4.75
KINDER MORGAN INC	Industrial	Fixed Income	3628788.49	0.0	US49456BAQ41	12.19	Mar 01, 2048	5.2
T-MOBILE USA INC	Industrial	Fixed Income	3638124.2	0.0	US87264ADD46	13.04	Jun 15, 2054	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3633715.07	0.0	US455780DS23	13.22	Jan 11, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	3627036.97	0.0	US594918CS17	4.54	Sep 15, 2030	1.35
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3637809.65	0.0	US62954HAU23	11.27	May 11, 2041	3.25
APPLE INC	Industrial	Fixed Income	3638192.85	0.0	US037833EE62	11.8	Feb 08, 2041	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	3628000.55	0.0	US548661EF07	15.13	Apr 01, 2062	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3631425.6	0.0	US3132D6BE95	3.93	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3636558.93	0.0	US36179RVA49	6.93	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3637780.57	0.0	US36179RNX34	6.46	Sep 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3631545.13	0.0	US36179UKZ48	3.85	Jan 20, 2049	5.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3620603.22	0.0	US00440FAA21	3.59	Apr 01, 2030	9.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3623800.96	0.0	US446413AL01	1.84	Dec 01, 2027	3.48
MOODYS CORPORATION	Industrial	Fixed Income	3623172.19	0.0	US615369AM79	1.96	Jan 15, 2028	3.25
CLOROX COMPANY	Industrial	Fixed Income	3616399.89	0.0	US189054AW99	2.21	May 15, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3624078.07	0.0	US37045XEH52	2.26	Jun 23, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3625776.75	0.0	US24422EUU18	3.03	Mar 07, 2029	3.45
CLOROX COMPANY	Industrial	Fixed Income	3616007.3	0.0	US189054AY55	3.07	May 01, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3619437.87	0.0	US02665WFQ96	3.41	Sep 05, 2029	4.4
KEYCORP MTN	Financial Institutions	Fixed Income	3625132.0	0.0	US49326EEJ82	3.59	Oct 01, 2029	2.55
EBAY INC	Industrial	Fixed Income	3619014.04	0.0	US278642AY97	4.97	May 10, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3623280.4	0.0	US06406RBH93	5.46	Jun 13, 2033	4.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3619423.71	0.0	US756109BT03	6.15	Jul 15, 2033	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3624954.43	0.0	US929160BC27	7.07	Dec 01, 2034	5.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3619497.7	0.0	US80281LAY11	7.3	Sep 22, 2036	5.14
TARGA RESOURCES CORP	Industrial	Fixed Income	3624370.34	0.0	US87612GAQ47	7.58	Feb 15, 2036	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3624317.63	0.0	US12189LAS07	11.48	Apr 01, 2044	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3616491.17	0.0	US37940XAH52	5.36	Nov 15, 2031	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3615943.31	0.0	US91324PEE88	11.48	May 15, 2041	3.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3614956.04	0.0	US455780CN45	14.06	Oct 30, 2049	3.7
CATERPILLAR INC	Industrial	Fixed Income	3619384.56	0.0	US149123CF65	14.46	Sep 19, 2049	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3615660.81	0.0	US3132DQKU93	4.92	May 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3622029.18	0.0	US3140XDFV33	7.48	Oct 01, 2051	2.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3619395.81	0.0	US70450YAJ29	14.58	Jun 01, 2050	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3615119.49	0.0	US31418DEM02	2.9	Aug 01, 2034	3.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3608825.64	0.0	US681936BF65	1.1	Apr 01, 2027	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3602115.03	0.0	US02005NBR08	1.75	Nov 15, 2027	7.1
MASTERCARD INC	Industrial	Fixed Income	3611383.0	0.0	US57636QAJ31	2.02	Feb 26, 2028	3.5
EQUIFAX INC	Industrial	Fixed Income	3611004.67	0.0	US294429AW53	2.29	Jun 01, 2028	5.1
SALESFORCE INC	Industrial	Fixed Income	3609734.58	0.0	US79466LAH78	2.52	Jul 15, 2028	1.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3609992.77	0.0	US120568BE94	3.43	Sep 17, 2029	4.2
GENERAL MILLS INC	Industrial	Fixed Income	3611214.47	0.0	US370334CL64	4.01	Apr 15, 2030	2.88
DUKE ENERGY CORP	Utility	Fixed Income	3608888.11	0.0	US26441CBH79	4.18	Jun 01, 2030	2.45
BROADCOM INC	Industrial	Fixed Income	3604190.68	0.0	US11135FCG46	5.32	Apr 15, 2032	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3602964.57	0.0	US98956PAV40	5.42	Nov 24, 2031	2.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	3600774.06	0.0	US291011BR42	5.49	Dec 21, 2031	2.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3599832.55	0.0	US026874DS37	5.96	Mar 27, 2033	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3607803.57	0.0	US30040WAU27	6.09	May 15, 2033	5.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3609988.22	0.0	US50249AAM53	6.45	Mar 01, 2034	5.5
BOEING CO	Industrial	Fixed Income	3607196.62	0.0	US097023CJ22	7.06	May 01, 2034	3.6
ENBRIDGE INC	Industrial	Fixed Income	3604619.56	0.0	US29250NCK90	7.18	Jun 20, 2035	5.55
MCKESSON CORP	Industrial	Fixed Income	3604406.72	0.0	US581557BY05	7.38	May 30, 2035	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3603066.38	0.0	US37940XAR35	12.43	Aug 15, 2052	5.95
KINDER MORGAN INC	Industrial	Fixed Income	3611525.12	0.0	US49456BAW19	12.94	Aug 01, 2052	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3601543.06	0.0	US29379VCH42	13.61	Feb 16, 2055	5.55
NEW YORK N Y	Local Authority	Fixed Income	3605534.85	0.0	US64966SHN99	13.71	Oct 01, 2054	5.11
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3602799.72	0.0	US89157XAE13	13.8	Sep 10, 2054	5.28
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3610953.81	0.0	US50064FAS39	4.58	Sep 16, 2030	1.0
HOME DEPOT INC	Industrial	Fixed Income	3607208.65	0.0	US437076CJ91	5.35	Sep 15, 2031	1.88
HUMANA INC	Financial Institutions	Fixed Income	3610004.09	0.0	US444859BE13	11.37	Oct 01, 2044	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3598991.7	0.0	US084664CX75	15.65	Jan 15, 2051	2.5
SALESFORCE INC	Industrial	Fixed Income	3611115.12	0.0	US79466LAM63	16.61	Jul 15, 2061	3.05
KINROSS GOLD CORP	Industrial	Fixed Income	3594532.57	0.0	US496902AQ09	0.01	Jul 15, 2027	4.5
AMEREN CORPORATION	Utility	Fixed Income	3595204.97	0.0	US023608AP74	0.89	Dec 01, 2026	5.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3588095.56	0.0	US09261HAD98	1.0	Dec 15, 2026	2.63
CITIZENS BANK NA	Financial Institutions	Fixed Income	3591918.52	0.0	US75524KPG30	1.55	Aug 09, 2028	4.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3587871.63	0.0	US25243YAZ25	2.22	May 18, 2028	3.88
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3593200.15	0.0	US456837BQ51	2.16	Mar 25, 2029	4.86
CROWN CASTLE INC	Industrial	Fixed Income	3589231.65	0.0	US22822VAL53	2.85	Feb 15, 2029	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3588847.42	0.0	US961214FT56	3.07	Apr 16, 2029	5.05
CHEVRON USA INC	Industrial	Fixed Income	3585563.61	0.0	US166756AS52	3.53	Oct 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3586318.23	0.0	US89236TNJ06	3.98	May 15, 2030	4.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3591387.42	0.0	US573874AJ32	4.85	Apr 15, 2031	2.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3588898.1	0.0	US36962GXZ26	5.14	Mar 15, 2032	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3586803.98	0.0	US3140XREJ00	5.52	Mar 01, 2054	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3594851.43	0.0	US842400HZ94	6.77	Jun 01, 2034	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3592697.47	0.0	US969457CS75	7.52	Sep 30, 2035	5.3
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3585692.93	0.0	US035242AM81	7.79	Feb 01, 2036	4.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3585548.66	0.0	US797440CD44	13.45	Apr 01, 2053	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3590872.54	0.0	US907818GH52	13.89	Dec 01, 2054	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3594772.79	0.0	US084659AX90	13.62	Oct 15, 2050	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3597837.46	0.0	US3140XDCS31	7.32	Oct 01, 2051	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3592994.65	0.0	US299808AH86	14.18	Oct 15, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3596821.6	0.0	US3132D6CH18	3.42	Jul 01, 2037	4.0
HOME DEPOT INC	Industrial	Fixed Income	3587278.56	0.0	US437076CG52	15.92	Mar 15, 2051	2.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3584025.72	0.0	US21688ABD37	1.2	Mar 05, 2027	5.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3584237.91	0.0	US24422EXR51	1.43	Jun 11, 2027	4.9
SDART_24-3 C	ABS	Fixed Income	3572740.62	0.0	US80287LAE92	1.85	Aug 15, 2030	5.64
KELLANOVA	Industrial	Fixed Income	3579382.05	0.0	US487836BW75	2.18	May 15, 2028	4.3
PUGET ENERGY INC	Utility	Fixed Income	3578380.54	0.0	US745310AM41	2.4	Jun 15, 2028	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	3572738.26	0.0	US06738ECK91	2.49	Sep 13, 2029	6.49
DXC TECHNOLOGY CO	Industrial	Fixed Income	3584194.52	0.0	US23355LAM81	2.65	Sep 15, 2028	2.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3573051.83	0.0	US03076CAN65	2.66	Dec 15, 2028	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3584817.04	0.0	US05946KAQ40	2.97	Mar 13, 2029	5.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3580594.48	0.0	US80282KBH86	4.07	Nov 09, 2031	7.66
MPLX LP	Industrial	Fixed Income	3579110.14	0.0	US55336VCA61	4.51	Feb 15, 2031	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3583136.43	0.0	US606822DC52	5.95	Apr 19, 2034	5.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3584290.8	0.0	US29364WBP23	6.91	Sep 15, 2034	5.15
DUKE ENERGY CORP	Utility	Fixed Income	3579781.66	0.0	US26441CCJ27	7.57	Sep 15, 2035	4.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3581189.98	0.0	US626207YM09	10.35	Apr 01, 2057	6.66
CATERPILLAR INC	Industrial	Fixed Income	3582413.58	0.0	US149123BS95	10.48	May 27, 2041	5.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3583080.92	0.0	US6789084B71	12.14	Feb 01, 2052	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3580223.21	0.0	US3132DPFF09	6.15	Nov 01, 2052	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3573036.36	0.0	US13645RBG83	11.8	Dec 02, 2041	3.0
AT&T INC	Industrial	Fixed Income	3573986.6	0.0	US00206RDK59	12.87	Mar 09, 2049	4.55
BOEING CO	Industrial	Fixed Income	3575909.43	0.0	US097023CK94	13.46	May 01, 2049	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	3572951.53	0.0	US92857WBU36	13.46	Sep 17, 2050	4.25
STRYKER CORPORATION	Industrial	Fixed Income	3569685.65	0.0	US863667BJ94	1.14	Feb 10, 2027	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	3567465.41	0.0	US032654BA25	1.38	Jun 15, 2027	3.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3564588.58	0.0	US842587DD65	1.57	Aug 01, 2027	5.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3562046.56	0.0	US37045XDA19	1.63	Aug 20, 2027	2.7
SYNOPSYS INC	Industrial	Fixed Income	3570037.54	0.0	US871607AB32	2.14	Apr 01, 2028	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3569314.12	0.0	US461070AP91	2.53	Sep 26, 2028	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3563113.45	0.0	US26442CAX20	2.66	Nov 15, 2028	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3569936.79	0.0	US883556CK68	2.75	Oct 15, 2028	1.75
TARGET CORPORATION	Industrial	Fixed Income	3562486.83	0.0	US87612EBJ47	3.9	Feb 15, 2030	2.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3564136.42	0.0	US744330AA93	4.02	Apr 14, 2030	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3570469.86	0.0	US29736RAR12	4.91	Mar 15, 2031	1.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3569570.26	0.0	US00217GAB95	5.49	Mar 01, 2032	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3564851.56	0.0	US539830BR92	5.55	Jun 15, 2032	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3565199.75	0.0	US42250PAE34	5.66	Dec 15, 2032	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3569698.94	0.0	US3140W2J773	5.52	Nov 01, 2052	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	3571957.14	0.0	US92345YAH99	5.86	Apr 01, 2033	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	3560445.24	0.0	US37045VAH33	7.33	Apr 01, 2035	5.0
NEXEN INC	Agency	Fixed Income	3566899.12	0.0	US65334HAG74	8.34	May 15, 2037	6.4
CUMMINS INC	Industrial	Fixed Income	3558607.62	0.0	US231021AQ97	11.41	Oct 01, 2043	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3571767.58	0.0	US929160BD00	13.77	Dec 01, 2054	5.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3559154.78	0.0	US302154DD89	4.57	Sep 21, 2030	1.25
COMCAST CORPORATION	Industrial	Fixed Income	3561273.47	0.0	US20030NCK54	12.9	Mar 01, 2048	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3561271.51	0.0	US00217GAC78	13.98	May 01, 2052	4.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3568389.1	0.0	US573284AX46	14.7	Jul 15, 2051	3.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3558628.52	0.0	US3128MMU355	3.85	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3559778.08	0.0	US3140Q7X284	5.88	Nov 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3565103.81	0.0	US3128MMX243	3.62	Jul 01, 2033	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3549404.35	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
HUMANA INC	Financial Institutions	Fixed Income	3558142.53	0.0	US444859BF87	1.11	Mar 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3548990.44	0.0	US842400HQ95	1.38	Jun 01, 2027	4.7
TELUS CORP	Industrial	Fixed Income	3548267.16	0.0	US87971MBF95	1.62	Sep 15, 2027	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3553100.16	0.0	US882508BC78	1.78	Nov 03, 2027	2.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3546460.87	0.0	US60687YCP25	2.28	May 27, 2029	5.67
CDW LLC	Industrial	Fixed Income	3547528.03	0.0	US12513GBH11	2.8	Dec 01, 2028	3.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3558226.4	0.0	US210518DW33	3.13	May 30, 2029	4.6
WESTROCK MWV LLC	Industrial	Fixed Income	3552125.61	0.0	US961548AV62	3.46	Jan 15, 2030	8.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3545910.18	0.0	US60687YAX76	3.31	Jul 16, 2030	3.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3557889.41	0.0	US50540RAZ55	3.87	Apr 01, 2030	4.35
WALMART INC	Industrial	Fixed Income	3550973.31	0.0	US931142FC22	3.9	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3548006.53	0.0	US03027XBG43	4.56	Oct 15, 2030	1.88
MERCK & CO INC	Industrial	Fixed Income	3554242.57	0.0	US58933YBR53	5.7	Sep 15, 2032	4.55
AT&T INC	Industrial	Fixed Income	3557255.17	0.0	US00206RNB41	5.8	Nov 01, 2032	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	3547793.31	0.0	US760759BC31	6.67	Apr 01, 2034	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3555320.03	0.0	US136375BL52	6.66	Aug 01, 2034	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3547648.93	0.0	US874060BK18	6.69	Jul 05, 2034	5.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3547877.37	0.0	US053015AH60	7.08	Sep 09, 2034	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3552070.1	0.0	US459200LJ85	7.13	Feb 10, 2035	5.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3552868.95	0.0	US12636YAJ10	7.83	Feb 09, 2036	5.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3557913.04	0.0	US6789084D38	8.39	Nov 01, 2045	4.38
S&P GLOBAL INC	Industrial	Fixed Income	3545668.9	0.0	US78409VAS34	4.47	Aug 15, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3551186.12	0.0	US29379VBZ58	15.38	Jan 31, 2060	3.95
PFIZER INC	Industrial	Fixed Income	3547478.15	0.0	US717081FA61	15.35	May 28, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3548235.28	0.0	US3140Q7RH23	6.31	Oct 01, 2047	3.5
ECOLAB INC	Industrial	Fixed Income	3537220.9	0.0	US278865BL34	1.13	Feb 01, 2027	1.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3537562.8	0.0	US446150BB90	1.55	Aug 04, 2028	4.44
INTUIT INC	Industrial	Fixed Income	3539480.7	0.0	US46124HAC07	1.57	Jul 15, 2027	1.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3533726.36	0.0	US345397B512	2.09	Feb 16, 2028	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	3537775.44	0.0	US49271VAF76	2.2	May 25, 2028	4.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3542719.92	0.0	US09261XAG79	2.67	Sep 30, 2028	2.85
CAMPBELLS CO	Industrial	Fixed Income	3540825.29	0.0	US134429BJ73	4.09	Apr 24, 2030	2.38
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3537957.14	0.0	US88034PAB58	4.43	Sep 03, 2030	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3536937.21	0.0	US04636NAB91	5.06	May 28, 2031	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3537029.04	0.0	US459200LH20	5.18	Feb 10, 2032	5.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3538516.81	0.0	US05552FBA49	5.43	Apr 15, 2055	3.66
STATE STREET CORP	Financial Institutions	Fixed Income	3539129.7	0.0	US857477BV41	5.61	Aug 04, 2033	4.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3540576.17	0.0	US404280FB07	7.38	Sep 10, 2036	5.74
CONOCOPHILLIPS	Industrial	Fixed Income	3540058.98	0.0	US20825CAQ78	8.87	Feb 01, 2039	6.5
SEMPRA	Utility	Fixed Income	3539598.82	0.0	US816851AP42	9.35	Oct 15, 2039	6.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3533791.04	0.0	US86765BAP40	10.98	Apr 01, 2044	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3534534.8	0.0	US084664BV29	11.65	May 15, 2043	4.3
TARGET CORPORATION	Industrial	Fixed Income	3537793.33	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3539642.83	0.0	US911312BN52	13.41	Nov 15, 2047	3.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3542637.5	0.0	US3622AADT85	6.93	Jan 15, 2044	3.0
GMCAR_23-1 A4	ABS	Fixed Income	3527032.0	0.0	US38013JAE38	0.98	Jul 17, 2028	4.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3522847.48	0.0	US907818FJ28	1.14	Feb 05, 2027	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3530496.58	0.0	US02665WEM91	2.38	Jul 07, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3528381.67	0.0	US24422EXB00	2.4	Jul 14, 2028	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3521410.92	0.0	US302635AK33	2.69	Oct 12, 2028	3.13
TYSON FOODS INC	Industrial	Fixed Income	3520484.62	0.0	US902494BL61	2.92	Mar 15, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3529521.71	0.0	US345397B934	2.99	Feb 10, 2029	2.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3522815.3	0.0	US74834LBF67	3.56	Dec 15, 2029	4.63
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3525271.48	0.0	US27806HAA95	3.96	May 09, 2030	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3518364.15	0.0	US74432QCG82	3.99	Mar 10, 2030	2.1
MERCK & CO INC	Industrial	Fixed Income	3518737.69	0.0	US58933YBQ70	4.25	Sep 15, 2030	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3525937.77	0.0	US015271AU38	4.26	Dec 15, 2030	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	3522921.52	0.0	US20826FBK12	5.13	Jan 15, 2032	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3525480.86	0.0	US68323AFJ88	5.45	Oct 14, 2031	1.8
TARGA RESOURCES CORP	Industrial	Fixed Income	3531542.37	0.0	US87612GAC50	5.75	Mar 15, 2033	6.13
MPLX LP	Industrial	Fixed Income	3522097.41	0.0	US55336VBV18	5.91	Mar 01, 2033	5.0
MASTERCARD INC	Industrial	Fixed Income	3530882.45	0.0	US57636QBC78	7.23	Jan 15, 2035	4.55
CME GROUP INC	Financial Institutions	Fixed Income	3520701.89	0.0	US12572QAF28	11.11	Sep 15, 2043	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	3524448.99	0.0	US20826FBG00	13.47	Mar 15, 2054	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3528559.37	0.0	US036752BF97	14.56	Nov 01, 2064	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	3530318.64	0.0	US532457CH90	15.39	Feb 27, 2063	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3522303.25	0.0	US3132DTDQ04	5.91	Apr 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3521268.94	0.0	US3132DURK50	6.22	Aug 01, 2052	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3519934.22	0.0	US744320AY89	12.99	Dec 07, 2047	3.9
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3531411.26	0.0	US60636APP20	15.7	Aug 15, 2057	3.65
3M CO	Industrial	Fixed Income	3520224.9	0.0	US88579YBK64	14.21	Aug 26, 2049	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3519684.35	0.0	US009158BA32	15.2	May 15, 2050	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3523828.63	0.0	US3132DWBP77	7.7	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3519583.03	0.0	US31418CWU43	5.36	May 01, 2048	4.5
CLOROX COMPANY	Industrial	Fixed Income	3515365.24	0.0	US189054AV17	1.7	Oct 01, 2027	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3507904.92	0.0	US718286CV78	1.76	Oct 13, 2027	5.17
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3513425.73	0.0	US120568BD12	1.93	Jan 07, 2028	4.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3513977.14	0.0	US06418GAL14	1.67	Sep 08, 2028	4.4
NVENT FINANCE SARL	Industrial	Fixed Income	3514350.75	0.0	US67078AAD54	2.1	Apr 15, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3514042.49	0.0	US25160PAQ00	1.93	Jan 10, 2029	5.37
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3513170.99	0.0	US87165BAV53	3.19	Aug 02, 2030	5.93
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3515946.71	0.0	US595017BL79	3.69	Feb 15, 2030	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3510803.8	0.0	US209111FX66	3.91	Apr 01, 2030	3.35
DOW CHEMICAL CO	Industrial	Fixed Income	3515972.27	0.0	US260543DN04	4.46	Jan 15, 2031	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3516367.63	0.0	US14448CAL81	4.73	Feb 15, 2031	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3517946.35	0.0	US91913YAE05	5.13	Apr 15, 2032	7.5
AMGEN INC	Industrial	Fixed Income	3514909.53	0.0	US031162DE75	5.45	Feb 22, 2032	3.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3517230.54	0.0	US78355HKY44	6.21	Dec 01, 2033	6.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3512687.9	0.0	US09261HBW60	6.87	Nov 22, 2034	6.0
COTERRA ENERGY INC	Industrial	Fixed Income	3510462.29	0.0	US127097AM58	7.07	Feb 15, 2035	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3513900.38	0.0	US035240AM26	9.24	Apr 15, 2038	4.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3508804.06	0.0	US25179MAU71	11.28	Jun 15, 2045	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3509700.79	0.0	US209111FD03	11.62	Mar 15, 2044	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3511189.82	0.0	US3132E0ZP07	1.9	Oct 01, 2053	6.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3511271.43	0.0	US573284AU07	12.75	Dec 15, 2047	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3516968.54	0.0	US03040WAR60	13.18	Sep 01, 2047	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3512415.52	0.0	US92343VGP31	14.14	Mar 01, 2052	3.88
CHEVRON CORP	Industrial	Fixed Income	3512471.83	0.0	US166764CA68	14.87	May 11, 2050	3.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3517616.0	0.0	US29379VCA98	14.87	Feb 15, 2052	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3491733.59	0.0	US302154DM88	1.1	Jan 18, 2027	1.63
US BANCORP MTN	Financial Institutions	Fixed Income	3494438.45	0.0	US91159HHR49	1.33	Apr 27, 2027	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3501384.32	0.0	US756109BG81	1.49	Aug 15, 2027	3.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3504504.8	0.0	US12594KAB89	1.76	Nov 15, 2027	3.85
STRYKER CORPORATION	Industrial	Fixed Income	3495864.98	0.0	US863667BK67	1.99	Feb 10, 2028	4.7
MYLAN INC	Industrial	Fixed Income	3491815.1	0.0	US628530BK28	2.12	Apr 15, 2028	4.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3502383.75	0.0	US743315AV57	2.89	Mar 01, 2029	4.0
INGREDION INC	Industrial	Fixed Income	3499572.64	0.0	US457187AC60	4.14	Jun 01, 2030	2.9
BEST BUY CO INC	Industrial	Fixed Income	3501157.8	0.0	US08652BAB53	4.51	Oct 01, 2030	1.95
CLOROX COMPANY	Industrial	Fixed Income	3502688.18	0.0	US189054AZ21	5.43	May 01, 2032	4.6
WALT DISNEY CO	Industrial	Fixed Income	3504356.64	0.0	US254687DV52	5.82	Mar 15, 2033	6.55
CSX CORP	Industrial	Fixed Income	3500833.43	0.0	US126408HU08	5.92	Nov 15, 2032	4.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3503495.98	0.0	US74432QAC96	6.08	Jul 15, 2033	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	3493966.99	0.0	US742718GG89	6.68	Jan 29, 2034	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3493205.06	0.0	US89115KAJ97	7.71	Oct 15, 2035	4.93
MICROSOFT CORPORATION	Industrial	Fixed Income	3493766.6	0.0	US594918BK99	7.91	Nov 03, 2035	4.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3502736.72	0.0	US29273RAP47	9.88	Jun 01, 2041	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3495332.0	0.0	US65339KCV08	13.44	Mar 15, 2054	5.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3493681.52	0.0	US0778FPAG48	5.65	Feb 15, 2032	2.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3492036.57	0.0	US25243YBE86	5.85	Apr 29, 2032	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3498886.07	0.0	US478160CR35	11.83	Sep 01, 2040	2.1
CSX CORP	Industrial	Fixed Income	3494350.28	0.0	US126408GY39	11.86	Mar 15, 2044	4.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3496433.82	0.0	US3128M9TQ55	6.7	Aug 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3497609.57	0.0	US36179MK665	6.93	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3503155.35	0.0	US36179QRZ62	6.46	Oct 20, 2044	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3490442.18	0.0	US14448CAP95	1.16	Feb 15, 2027	2.49
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3486967.81	0.0	US42824CBP32	2.31	Jul 01, 2028	5.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3488064.64	0.0	US7591EPAU41	3.06	Jun 06, 2030	5.72
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3488562.4	0.0	US776743AG17	3.49	Sep 15, 2029	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3480530.31	0.0	US655844CR73	4.01	Aug 01, 2030	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3482852.07	0.0	US89236TKU87	4.01	May 17, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3480702.95	0.0	US68233JBU79	4.1	May 15, 2030	2.75
DOLLAR TREE INC	Industrial	Fixed Income	3484970.33	0.0	US256746AJ71	5.43	Dec 01, 2031	2.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	3480491.2	0.0	US438127AC63	5.57	Mar 10, 2032	2.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3483792.95	0.0	US68233JCS15	6.33	Nov 15, 2033	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3481671.39	0.0	US373334LB51	7.14	Mar 15, 2035	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3488835.74	0.0	US911312AN61	10.28	Nov 15, 2040	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3484429.81	0.0	US12189LAU52	11.73	Sep 01, 2044	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3483335.96	0.0	US694308KK29	12.42	Apr 01, 2053	6.7
VICI PROPERTIES LP	Industrial	Fixed Income	3479556.82	0.0	US925650AE39	12.85	May 15, 2052	5.63
ASTRAZENECA PLC	Industrial	Fixed Income	3482661.8	0.0	US046353AU26	13.14	Aug 17, 2048	4.38
KENVUE INC	Industrial	Fixed Income	3491191.05	0.0	US49177JAR32	14.91	Mar 22, 2063	5.2
ANALOG DEVICES INC	Industrial	Fixed Income	3490133.36	0.0	US032654AX37	15.3	Oct 01, 2051	2.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3480597.52	0.0	US3128MFKV90	3.98	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3482812.48	0.0	US3138WEBZ11	5.81	Mar 01, 2045	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3471704.63	0.0	US78016EYV37	1.1	Jan 21, 2027	2.05
PEPSICO INC	Industrial	Fixed Income	3467525.03	0.0	US713448ER52	1.23	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3473784.52	0.0	US743315AY96	1.23	Mar 15, 2027	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3467653.49	0.0	US24703TAF30	1.36	Jul 15, 2027	6.1
INGERSOLL RAND INC	Industrial	Fixed Income	3464768.58	0.0	US45687VAC00	1.37	Jun 15, 2027	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3467571.93	0.0	US04316JAK51	1.84	Dec 15, 2027	4.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3464381.89	0.0	US101137AS67	1.99	Mar 01, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3475593.71	0.0	US06406RBX44	1.54	Jul 21, 2028	4.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3475504.97	0.0	US828807DL84	2.08	Feb 01, 2028	1.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3465754.94	0.0	US50064FAX24	3.24	Jul 03, 2029	4.5
EQT CORP	Industrial	Fixed Income	3471489.63	0.0	US26884LAG41	3.41	Feb 01, 2030	7.0
ONEOK INC	Industrial	Fixed Income	3475637.3	0.0	US682680AY93	3.42	Sep 01, 2029	3.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3471936.12	0.0	US44107TAY29	3.64	Dec 15, 2029	3.38
AMEREN CORPORATION	Utility	Fixed Income	3466912.52	0.0	US023608AJ15	4.53	Jan 15, 2031	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3475382.77	0.0	US718172DP15	5.07	Nov 01, 2031	4.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3471757.15	0.0	US0641594B99	5.2	Aug 01, 2031	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3470277.32	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3471721.95	0.0	US606822CR31	5.5	Sep 13, 2033	5.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3475115.73	0.0	US756109BP80	5.58	Oct 13, 2032	5.63
INTEL CORPORATION	Industrial	Fixed Income	3474626.02	0.0	US458140CL20	6.52	Feb 21, 2034	5.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3464386.54	0.0	US89157XAD30	7.01	Sep 10, 2034	4.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3471322.41	0.0	US694308KX40	7.21	Aug 15, 2035	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	3471841.18	0.0	US91159HJU59	6.98	Feb 12, 2036	5.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3475553.93	0.0	US893526DJ90	9.64	Jun 01, 2040	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3468310.21	0.0	US209111GK37	13.62	May 15, 2054	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3468372.16	0.0	US341081GM32	13.64	Apr 01, 2053	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3476760.52	0.0	US532457CY24	13.92	Feb 12, 2055	5.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3467411.02	0.0	US191241AJ70	6.17	Sep 01, 2032	1.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	3471321.33	0.0	US532457BJ65	12.53	Mar 01, 2045	3.7
COMCAST CORPORATION	Industrial	Fixed Income	3477504.2	0.0	US20030NCG43	13.96	Nov 01, 2052	4.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3468052.14	0.0	US539830BT58	15.39	Jun 15, 2062	4.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3461169.23	0.0	US46817MAR88	1.36	Jun 08, 2027	5.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3456830.61	0.0	US639057AL28	1.17	Mar 01, 2028	5.58
EXPAND ENERGY CORP	Industrial	Fixed Income	3458297.83	0.0	US845467AS85	1.59	Mar 15, 2030	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3458665.59	0.0	US637432NP60	1.99	Feb 07, 2028	3.4
BROADCOM INC	Industrial	Fixed Income	3457302.4	0.0	US11135FCE97	2.17	Apr 15, 2028	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3459222.07	0.0	US744573AW69	2.57	Oct 15, 2028	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	3457698.5	0.0	US115236AB74	2.91	Mar 15, 2029	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3458140.58	0.0	US133131AX02	3.27	Jul 01, 2029	3.15
STRYKER CORPORATION	Industrial	Fixed Income	3455962.58	0.0	US863667BL41	3.69	Feb 10, 2030	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3458160.71	0.0	US3140APFA72	2.64	Sep 01, 2054	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	3451345.75	0.0	US74340XCR08	7.36	May 15, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3462448.46	0.0	US161175CS13	7.39	Dec 01, 2035	5.85
AMGEN INC	Industrial	Fixed Income	3462158.11	0.0	US031162BA71	8.88	Feb 01, 2039	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	3462974.57	0.0	US03938LAP94	9.03	Oct 15, 2039	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3456869.12	0.0	US718172AP42	10.92	Mar 20, 2042	4.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3462489.34	0.0	US63946BAJ98	11.04	Jan 15, 2043	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3461421.07	0.0	US694308KZ97	13.12	Oct 15, 2055	6.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3455168.14	0.0	US373334KR13	13.58	May 15, 2052	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3461761.34	0.0	US459200HF10	11.18	Jun 20, 2042	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	3453460.94	0.0	US375558BS17	11.47	Oct 01, 2040	2.6
TSMC ARIZONA CORP	Industrial	Fixed Income	3456428.93	0.0	US872898AE19	15.51	Oct 25, 2051	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3459883.4	0.0	US822582CL48	15.35	Nov 26, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3451213.14	0.0	US3138WH4Y55	2.17	Oct 01, 2031	2.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3449983.65	0.0	US03740MAA80	1.12	Mar 01, 2027	5.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3444199.31	0.0	US517834AJ61	1.36	Jun 01, 2027	5.9
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3440277.05	0.0	US91914JAB89	2.0	Mar 15, 2028	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3449480.78	0.0	US517834AM90	2.24	Jun 15, 2028	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3440962.3	0.0	US808513CD58	2.28	May 19, 2029	5.64
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3441578.73	0.0	US416515BE33	3.43	Aug 19, 2029	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3437969.2	0.0	US373334KL43	3.52	Sep 15, 2029	2.65
HALLIBURTON COMPANY	Industrial	Fixed Income	3448999.97	0.0	US406216BL45	3.88	Mar 01, 2030	2.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3449790.62	0.0	US539830BP37	4.24	Jun 15, 2030	1.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3443486.95	0.0	US05348EBH18	4.67	Jan 15, 2031	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3443184.02	0.0	US209111GA54	5.02	Jun 15, 2031	2.4
CHEVRON USA INC	Industrial	Fixed Income	3449760.26	0.0	US166756BE57	5.38	Apr 15, 2032	4.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3447616.98	0.0	US29364WBA53	6.14	Mar 15, 2033	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3439210.43	0.0	US842400ES88	6.32	Jan 15, 2034	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3444146.33	0.0	US60687YDE68	6.62	May 26, 2035	5.58
COCA-COLA CO	Industrial	Fixed Income	3450337.07	0.0	US191216DY38	6.96	Aug 14, 2034	4.65
DOMINION ENERGY INC	Utility	Fixed Income	3445119.25	0.0	US25746UDX46	7.14	Mar 15, 2035	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3438263.97	0.0	US842587EA18	7.23	Mar 15, 2035	4.85
CUMMINS INC	Industrial	Fixed Income	3439679.14	0.0	US231021BA37	7.33	May 09, 2035	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3439390.94	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3440790.16	0.0	US91324PBU57	10.77	Nov 15, 2041	4.63
DUKE ENERGY CORP	Utility	Fixed Income	3449847.85	0.0	US26441CCA18	13.05	Sep 15, 2053	6.1
EOG RESOURCES INC	Industrial	Fixed Income	3438625.18	0.0	US26875PBA84	13.35	Jul 15, 2055	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3450124.51	0.0	US3132DUL960	6.63	Nov 01, 2054	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3446218.48	0.0	US718172BL29	12.11	Nov 10, 2044	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3450566.36	0.0	US50249AAD54	13.03	May 01, 2050	4.2
COMCAST CORPORATION	Industrial	Fixed Income	3444859.22	0.0	US20030NDP33	15.7	Aug 15, 2052	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3438345.39	0.0	US3140Q7XS14	5.28	Oct 01, 2044	3.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3429622.78	0.0	US02665WFT36	1.79	Oct 22, 2027	4.45
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3425084.5	0.0	US345397G727	2.07	Mar 20, 2028	5.92
NUTRIEN LTD	Industrial	Fixed Income	3433672.05	0.0	US67077MBA53	2.11	Mar 27, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3435857.92	0.0	US37045XFE13	2.18	Apr 04, 2028	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3424724.15	0.0	US13645RAY09	2.25	Jun 01, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3428467.93	0.0	US65535HBM07	2.36	Jul 12, 2028	6.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3432242.02	0.0	US494368BY83	2.62	Nov 01, 2028	3.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3427633.39	0.0	US02005NBU37	2.68	Jan 03, 2030	6.85
TJX COMPANIES INC	Industrial	Fixed Income	3434073.01	0.0	US872540AT63	3.89	Apr 15, 2030	3.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	3436594.84	0.0	US256677AG02	3.91	Apr 03, 2030	3.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3436518.82	0.0	US829932AE25	3.9	Jul 15, 2030	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3427655.99	0.0	US58013MFM10	3.96	Mar 01, 2030	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3433035.53	0.0	US29379VBR33	1.87	Feb 15, 2078	5.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3427910.68	0.0	US913903AW04	4.47	Oct 15, 2030	2.65
XCEL ENERGY INC	Utility	Fixed Income	3431635.63	0.0	US98388MAD92	5.44	Jun 01, 2032	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	3430353.35	0.0	US05526DCB91	5.5	Aug 15, 2032	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3433177.63	0.0	US606822CB88	5.26	Oct 13, 2032	2.49
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3429068.84	0.0	US303901BN18	6.15	Dec 07, 2033	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3428914.91	0.0	US174610BG97	6.31	Apr 25, 2035	6.64
DUKE ENERGY CORP	Utility	Fixed Income	3433045.1	0.0	US26441CCE30	6.6	Jun 15, 2034	5.45
CCCIT_07-A3 A3	ABS	Fixed Income	3425080.07	0.0	US17305EDT91	8.18	Jun 15, 2039	6.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3427696.79	0.0	US25278XAW92	12.65	Mar 15, 2053	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3436579.32	0.0	US36179YSY13	7.0	Mar 20, 2054	2.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3426659.79	0.0	US68902VAL18	10.69	Feb 15, 2040	3.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3435205.19	0.0	US907818FT00	11.4	May 20, 2041	3.2
SALESFORCE INC	Industrial	Fixed Income	3434974.69	0.0	US79466LAK08	11.69	Jul 15, 2041	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	3430138.19	0.0	US548661EE32	11.72	Sep 15, 2041	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3434313.08	0.0	US907818EM65	14.35	Oct 01, 2051	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3431547.97	0.0	US3132DPZQ44	5.82	Nov 01, 2050	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3427366.98	0.0	US341081GE16	15.22	Dec 04, 2051	2.88
APPLE INC	Industrial	Fixed Income	3433504.24	0.0	US037833EL06	17.35	Aug 05, 2061	2.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3422613.41	0.0	US494550AQ90	5.92	Aug 15, 2033	7.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3421399.41	0.0	US756109AS39	1.05	Jan 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3418156.32	0.0	US03027XAX84	1.07	Jan 15, 2027	2.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3418883.94	0.0	US10373QBK58	1.22	Apr 06, 2027	3.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3416249.77	0.0	US655844AJ75	1.38	May 15, 2027	7.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3422387.86	0.0	US049560AN51	1.41	Jun 15, 2027	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3418292.97	0.0	US904764BU02	1.55	Aug 12, 2027	4.25
DOMINION ENERGY INC	Utility	Fixed Income	3410826.47	0.0	US25746UCY38	2.24	Jun 01, 2028	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	3419825.91	0.0	US23338VAN64	2.24	Apr 01, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3414266.63	0.0	US718172DG16	2.87	Feb 13, 2029	4.88
OWENS CORNING	Industrial	Fixed Income	3423376.71	0.0	US690742AJ00	3.3	Aug 15, 2029	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3420159.72	0.0	US345397G495	3.46	Nov 07, 2029	5.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3411012.15	0.0	US10112RBC79	3.93	Mar 15, 2030	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3421309.0	0.0	US345397H485	4.08	Sep 05, 2030	5.73
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3418398.26	0.0	US50155QAL41	5.23	Oct 15, 2031	3.15
INGERSOLL RAND INC	Industrial	Fixed Income	3411271.7	0.0	US45687VAF31	6.6	Jun 15, 2034	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3418687.36	0.0	US302154EC97	6.61	Jan 11, 2034	4.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3413821.19	0.0	US55261FAV67	6.85	Jan 16, 2036	5.38
CVS HEALTH CORP	Industrial	Fixed Income	3410803.99	0.0	US126650CD09	10.79	Dec 05, 2043	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3412734.69	0.0	US12189LAN10	11.3	Mar 15, 2043	4.45
APPLE INC	Industrial	Fixed Income	3418391.37	0.0	US037833AT77	11.99	May 06, 2044	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3412348.78	0.0	US68233JCU60	13.36	Jun 15, 2054	5.55
NETFLIX INC	Industrial	Fixed Income	3417100.87	0.0	US64110LBA35	13.73	Aug 15, 2054	5.4
PEPSICO INC	Industrial	Fixed Income	3415225.12	0.0	US713448FZ69	13.89	Jul 17, 2054	5.25
CVS HEALTH CORP	Industrial	Fixed Income	3413821.8	0.0	US126650EA42	14.17	Jun 01, 2063	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3418989.14	0.0	US3140XQYJ07	6.08	May 01, 2052	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3410789.55	0.0	US3140J57C79	1.1	Dec 01, 2031	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	3403709.5	0.0	US743263AE50	4.32	Mar 01, 2031	7.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3408247.15	0.0	US56585ABD37	2.12	Apr 01, 2028	3.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	3406769.42	0.0	US760759BB57	3.0	Apr 01, 2029	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3398632.93	0.0	US855244AW96	3.98	Mar 12, 2030	2.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3402536.91	0.0	US31620RAJ41	4.06	Jun 15, 2030	3.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3400355.47	0.0	US02344AAA60	5.0	May 25, 2031	2.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3403883.62	0.0	US620076BW88	5.36	Jun 01, 2032	5.6
GLP CAPITAL LP	Industrial	Fixed Income	3409941.83	0.0	US361841AR08	5.37	Jan 15, 2032	3.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3404517.86	0.0	US253393AF94	5.39	Jan 15, 2032	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3399894.26	0.0	US808513BT10	5.54	Dec 01, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3407477.59	0.0	US89236TKR58	5.91	Jan 12, 2033	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3404834.9	0.0	US69351UBA07	6.11	May 15, 2033	5.0
APPLOVIN CORP	Industrial	Fixed Income	3409092.68	0.0	US03831WAD02	7.03	Dec 01, 2034	5.5
PAYCHEX INC	Industrial	Fixed Income	3400342.96	0.0	US704326AC18	7.19	Apr 15, 2035	5.6
CHEVRON USA INC	Industrial	Fixed Income	3408986.35	0.0	US166756BF23	7.35	Apr 15, 2035	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3407689.22	0.0	US29379VAG86	9.37	Oct 15, 2039	6.13
APPLIED MATERIALS INC	Industrial	Fixed Income	3402987.69	0.0	US038222AG04	9.98	Jun 15, 2041	5.85
KENVUE INC	Industrial	Fixed Income	3399149.94	0.0	US49177JAM45	10.97	Mar 22, 2043	5.1
METLIFE INC	Financial Institutions	Fixed Income	3400100.32	0.0	US59156RBD98	11.23	Aug 13, 2042	4.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3400500.27	0.0	US83272GAF81	13.42	Apr 03, 2054	5.78
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3400781.0	0.0	US69351UBB89	13.79	May 15, 2053	5.25
WALMART INC	Industrial	Fixed Income	3401579.39	0.0	US931142EZ26	14.16	Sep 09, 2052	4.5
INTEL CORPORATION	Industrial	Fixed Income	3400534.48	0.0	US458140BV11	11.59	Aug 12, 2041	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	3405541.78	0.0	US3140J8K932	2.29	Feb 01, 2033	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3389154.31	0.0	US962166BR41	5.06	Mar 15, 2032	7.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3390218.45	0.0	US00774MBG96	1.22	Apr 15, 2027	6.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3386270.58	0.0	US69371RT221	1.38	May 13, 2027	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3390740.18	0.0	US56501RAK23	1.41	May 19, 2027	2.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3385682.5	0.0	US459200LF63	1.99	Feb 10, 2028	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3383985.96	0.0	US78355HKV05	2.02	Mar 01, 2028	5.65
PEPSICO INC	Industrial	Fixed Income	3387390.64	0.0	US713448GL64	2.84	Jan 15, 2029	4.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3390272.38	0.0	US477921AA87	3.01	Apr 19, 2029	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3384060.54	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
DEERE & CO	Industrial	Fixed Income	3391911.92	0.0	US244199BD66	3.47	Oct 16, 2029	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3383858.47	0.0	US00774MBK09	3.47	Mar 10, 2055	6.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3392211.78	0.0	US69120VAZ40	4.36	Mar 15, 2031	6.65
PACIFICORP	Utility	Fixed Income	3385794.48	0.0	US695114DC94	4.42	Feb 15, 2031	5.3
MASTERCARD INC	Industrial	Fixed Income	3395208.9	0.0	US57636QBB95	5.2	Jan 15, 2032	4.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3388442.05	0.0	US882508BP81	5.76	Aug 16, 2032	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3389238.06	0.0	US86562MDD92	6.06	Jul 13, 2033	5.78
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3394065.33	0.0	US21871XAR08	6.09	Sep 15, 2033	6.05
CBRE SERVICES INC	Industrial	Fixed Income	3392914.14	0.0	US12505BAG59	6.65	Aug 15, 2034	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3393267.89	0.0	US98956PAZ53	6.9	Sep 15, 2034	5.2
ONEOK PARTNERS LP	Industrial	Fixed Income	3393544.15	0.0	US68268NAD57	8.21	Oct 15, 2037	6.85
J M SMUCKER CO	Industrial	Fixed Income	3393157.16	0.0	US832696AZ12	13.0	Nov 15, 2053	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	3388131.02	0.0	US115236AF88	13.24	Mar 17, 2052	4.95
COMCAST CORPORATION	Industrial	Fixed Income	3387561.68	0.0	US20030NDQ16	16.72	Aug 15, 2062	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3388676.68	0.0	US3138ANZD89	4.66	Aug 01, 2041	4.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3370272.8	0.0	US31677QBR92	1.13	Feb 01, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3371217.52	0.0	US06406RBG11	1.41	Jun 13, 2028	3.99
EATON CORPORATION	Industrial	Fixed Income	3372183.43	0.0	US278062AG90	1.65	Sep 15, 2027	3.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	3371959.31	0.0	US291011BL71	1.8	Oct 15, 2027	1.8
BLACK HILLS CORPORATION	Utility	Fixed Income	3380052.87	0.0	US092113AV12	2.05	Mar 15, 2028	5.95
ORACLE CORPORATION	Industrial	Fixed Income	3375938.43	0.0	US68389XCM56	2.25	May 06, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3383621.4	0.0	US694308KW66	2.25	Jun 04, 2028	5.0
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3376988.18	0.0	US80282KBN54	2.1	Mar 20, 2029	5.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3372657.44	0.0	US209111FS71	2.7	Dec 01, 2028	4.0
SYSCO CORPORATION	Industrial	Fixed Income	3373198.18	0.0	US871829BS59	2.75	Jan 17, 2029	5.75
JPMCC_19-COR4 A5	CMBS	Fixed Income	3371012.33	0.0	US48128YAW12	2.95	Mar 10, 2052	4.03
ADOBE INC	Industrial	Fixed Income	3382853.17	0.0	US00724PAF62	3.01	Apr 04, 2029	4.8
WALMART INC	Industrial	Fixed Income	3383020.8	0.0	US931142EN95	3.26	Jul 08, 2029	3.25
CATERPILLAR INC	Industrial	Fixed Income	3376656.88	0.0	US149123CG49	3.52	Sep 19, 2029	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3377486.34	0.0	US10373QCB41	3.57	Nov 25, 2029	4.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3383278.03	0.0	US24422EYE30	3.97	Jun 05, 2030	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3382202.61	0.0	US3132DUNP83	4.68	Nov 01, 2054	5.0
BANK_25-BNK49 A5	CMBS	Fixed Income	3371244.6	0.0	US05494FBT49	6.97	Mar 15, 2058	5.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	3370191.44	0.0	US742718DF34	8.33	Mar 05, 2037	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3376542.45	0.0	US161175BM51	8.65	Apr 01, 2038	5.38
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3377043.05	0.0	US64972FY341	10.74	Jun 15, 2044	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3380167.4	0.0	US89352HAZ29	12.67	Mar 15, 2049	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3376274.94	0.0	US3140AJMV76	2.06	Aug 01, 2054	6.0
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3378468.59	0.0	US38611TDL89	13.56	Oct 01, 2052	3.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3383419.35	0.0	US29364WBB37	13.07	Sep 01, 2048	4.2
ONEOK INC	Industrial	Fixed Income	3374172.79	0.0	US682680CA99	13.33	Mar 01, 2050	3.95
CATERPILLAR INC	Industrial	Fixed Income	3376222.19	0.0	US149123CJ87	14.68	Apr 09, 2050	3.25
MERCK & CO INC	Industrial	Fixed Income	3373774.85	0.0	US58933YBB02	15.43	Jun 24, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3372574.37	0.0	US3138WK3C72	6.13	Jun 01, 2047	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3362997.42	0.0	US842400JA26	1.05	Feb 01, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3362981.3	0.0	US89236THG31	1.65	Aug 13, 2027	1.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3358110.89	0.0	US045167AZ60	2.57	Oct 01, 2028	6.38
RTX CORP	Industrial	Fixed Income	3359906.68	0.0	US75513ECU38	2.75	Jan 15, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3369411.79	0.0	US24422EWE57	3.15	Apr 18, 2029	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	3361555.15	0.0	US760759AX86	4.9	Feb 15, 2031	1.45
BBCMS_22-C18 A5	CMBS	Fixed Income	3360423.07	0.0	US054975AE77	5.68	Dec 15, 2055	5.71
T-MOBILE USA INC	Industrial	Fixed Income	3362342.63	0.0	US87264ADW27	5.96	Jan 15, 2033	4.63
AEP TEXAS INC	Utility	Fixed Income	3361979.91	0.0	US00108WAT71	6.63	May 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3365229.48	0.0	US60687YDG17	6.55	Jul 10, 2035	5.59
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3358325.65	0.0	US842434DB54	6.9	Sep 01, 2034	5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3368887.01	0.0	US960386AT71	7.33	May 29, 2035	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3361805.56	0.0	US718286DB06	12.74	May 14, 2049	5.6
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3359941.07	0.0	US070101AJ91	13.48	Oct 15, 2055	5.85
BANK_17-BNK8 A3	CMBS	Fixed Income	3360623.81	0.0	US06650AAD90	1.47	Nov 15, 2050	3.23
COCA-COLA CO	Industrial	Fixed Income	3367078.4	0.0	US191216CY47	17.61	Jun 01, 2060	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3365563.57	0.0	US31418DVX73	3.62	Jan 01, 2036	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	3343807.56	0.0	US05526DBX21	5.31	Oct 19, 2032	7.75
DOW CHEMICAL CO	Industrial	Fixed Income	3352562.76	0.0	US260543BY86	8.31	May 15, 2039	9.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3352278.71	0.0	US03523TBJ60	8.99	Nov 15, 2039	8.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3344040.56	0.0	US35671DCD57	0.73	Sep 01, 2029	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3350882.04	0.0	US025537AU52	0.92	Feb 15, 2062	3.88
AMAZON.COM INC	Industrial	Fixed Income	3344553.26	0.0	US023135BR65	1.46	Jun 03, 2027	1.2
SYNCHRONY BANK	Financial Institutions	Fixed Income	3346457.43	0.0	US87166FAE34	1.55	Aug 23, 2027	5.63
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3348053.47	0.0	US03444RAB42	1.62	Aug 01, 2027	0.95
CHEVRON USA INC	Industrial	Fixed Income	3347126.93	0.0	US166756BB19	2.05	Feb 26, 2028	4.47
MERCK & CO INC	Industrial	Fixed Income	3349195.02	0.0	US58933YBH71	2.28	May 17, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3345642.1	0.0	US86562MDB37	2.37	Jul 13, 2028	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3353547.82	0.0	US025537AM37	2.68	Dec 01, 2028	4.3
AMDOCS LTD	Industrial	Fixed Income	3352776.92	0.0	US02342TAE91	4.16	Jun 15, 2030	2.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3349264.84	0.0	US89236TLZ65	4.59	Mar 21, 2031	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3352121.03	0.0	US30225VAF40	5.03	Jun 01, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3347332.52	0.0	US86562MDT45	5.11	Jan 15, 2032	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3352558.17	0.0	US60687YCM93	5.49	Sep 13, 2033	5.67
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3348800.99	0.0	US49327V2C76	5.58	Aug 08, 2032	4.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3350361.89	0.0	US0778FPAM16	6.5	Feb 15, 2034	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3353447.45	0.0	US571903BQ56	6.72	May 15, 2034	5.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3356472.81	0.0	US377372AB33	6.72	Apr 15, 2034	5.38
HCA INC	Industrial	Fixed Income	3354313.49	0.0	US404119DF36	7.73	Nov 15, 2035	4.9
CSX CORP	Industrial	Fixed Income	3347018.14	0.0	US126408GS60	9.61	Apr 30, 2040	6.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3353422.91	0.0	US12189LAP67	11.11	Sep 01, 2043	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	3345492.25	0.0	US337932AJ65	12.15	Jul 15, 2047	4.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3350220.58	0.0	US512807AT55	12.92	Mar 15, 2049	4.88
ALPHABET INC	Industrial	Fixed Income	3347732.54	0.0	US02079KAM99	14.31	May 15, 2055	5.25
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3348065.28	0.0	US77310VAA26	15.76	Oct 01, 2050	2.49
HESS CORPORATION	Industrial	Fixed Income	3336700.47	0.0	US023551AF16	3.32	Oct 01, 2029	7.88
AETNA INC	Financial Institutions	Fixed Income	3340943.57	0.0	US00817YAG35	8.17	Dec 15, 2037	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3335330.66	0.0	US24703TAK25	10.45	Jul 15, 2046	8.35
EDISON INTERNATIONAL	Utility	Fixed Income	3337641.95	0.0	US281020AN70	1.29	Jun 15, 2027	5.75
HART_25-B A3	ABS	Fixed Income	3336284.32	0.0	US44935XAD75	1.76	Dec 17, 2029	4.36
ARROW ELECTRONICS INC	Industrial	Fixed Income	3333287.35	0.0	US042735BF63	1.9	Jan 12, 2028	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	3339739.19	0.0	US857477BD43	2.73	Dec 03, 2029	4.14
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3336542.06	0.0	US29717PAT49	2.91	Mar 01, 2029	4.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3335097.89	0.0	US45828Q2D84	2.94	Feb 14, 2029	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3335507.6	0.0	US78081BAQ68	3.33	Sep 02, 2029	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3333695.18	0.0	US00774MBP95	4.97	Dec 15, 2031	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3330663.64	0.0	US532457CW67	5.2	Feb 12, 2032	4.9
BBCMS_21-C11 A5	CMBS	Fixed Income	3334455.12	0.0	US05493MAF14	5.2	Sep 15, 2054	2.32
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3341945.52	0.0	US11272BAA17	5.57	Jan 30, 2032	2.34
PROLOGIS LP	Financial Institutions	Fixed Income	3337875.37	0.0	US74340XCH26	6.44	Jan 15, 2034	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3334538.11	0.0	US30040WAZ14	6.57	Jul 15, 2034	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3340265.03	0.0	US94106BAG68	6.58	Mar 01, 2034	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3340597.67	0.0	US666807CL48	6.85	Jun 01, 2034	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	3334586.8	0.0	US858119BS89	7.35	May 15, 2035	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	3337419.28	0.0	US038222AK16	7.53	Oct 01, 2035	5.1
UNUM GROUP	Financial Institutions	Fixed Income	3332668.56	0.0	US91529YAJ55	10.36	Aug 15, 2042	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3330524.36	0.0	US718172AM11	10.94	Nov 15, 2041	4.38
MERCK & CO INC	Industrial	Fixed Income	3333671.8	0.0	US58933YBL83	11.6	May 17, 2044	4.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3340924.66	0.0	US12625GAD60	11.78	May 09, 2043	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3340413.98	0.0	US209111FG34	12.26	Dec 01, 2045	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3340168.54	0.0	US29364WBN74	13.44	Mar 15, 2054	5.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	3340439.14	0.0	US46513JB593	15.81	Apr 03, 2120	4.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	3327411.82	0.0	US013716AQ81	4.4	Mar 15, 2031	7.25
JDOT_24-A A3	ABS	Fixed Income	3326288.77	0.0	US47800RAD52	0.76	Nov 15, 2028	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3323776.59	0.0	US91324PCY60	1.32	Apr 15, 2027	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3329191.03	0.0	US494368CC54	1.74	Sep 15, 2027	1.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3317703.75	0.0	US74834LBE92	1.84	Dec 15, 2027	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	3327759.55	0.0	US855244AP46	2.05	Mar 01, 2028	3.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3320458.82	0.0	US52107QAJ40	2.47	Sep 19, 2028	4.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3321360.38	0.0	US75968NAD30	3.07	Apr 15, 2029	3.6
AMPHENOL CORPORATION	Industrial	Fixed Income	3323271.59	0.0	US032095AH42	3.12	Jun 01, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3325428.32	0.0	US89236TMF92	3.15	May 16, 2029	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3318957.48	0.0	US277432AZ35	3.25	Aug 01, 2029	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3324863.57	0.0	US3140QVAL86	2.5	Aug 01, 2054	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3327557.84	0.0	US743315AW31	3.91	Mar 26, 2030	3.2
EQUINOR ASA	Agency	Fixed Income	3328227.33	0.0	US29446MAK80	4.16	May 22, 2030	2.38
TARGA RESOURCES CORP	Industrial	Fixed Income	3316501.94	0.0	US87612GAP63	4.18	Sep 15, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3321117.79	0.0	US37045XER35	4.35	Feb 08, 2031	5.75
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3324567.96	0.0	US29390XAG97	4.37	Nov 15, 2030	4.6
FORTINET INC	Industrial	Fixed Income	3328493.98	0.0	US34959EAB56	4.87	Mar 15, 2031	2.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3320311.22	0.0	US665772CZ03	7.35	May 15, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3329795.08	0.0	US927804GV09	7.58	Sep 15, 2035	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3319582.89	0.0	US494550BD78	9.07	Sep 01, 2039	6.5
PFIZER INC	Industrial	Fixed Income	3328422.24	0.0	US717081EU35	9.87	Mar 15, 2039	3.9
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3325092.79	0.0	US452308AQ28	10.56	Sep 15, 2041	4.88
AT&T INC	Industrial	Fixed Income	3325280.98	0.0	US00206RBK77	11.83	Jun 15, 2045	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3328576.38	0.0	US459200JH57	12.06	Feb 19, 2046	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3316876.88	0.0	US91324PCZ36	12.75	Apr 15, 2047	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3322982.49	0.0	US87612GAN16	13.14	May 15, 2055	6.13
ABBVIE INC	Industrial	Fixed Income	3326284.34	0.0	US00287YEB11	13.83	Mar 15, 2055	5.6
MERCK & CO INC	Industrial	Fixed Income	3316425.95	0.0	US58933YCC75	15.24	Dec 04, 2065	5.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3320460.69	0.0	US667274AC84	12.84	Nov 01, 2047	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	3320385.61	0.0	US36179WNE48	7.0	Sep 20, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3321045.84	0.0	US3132XYAB37	4.51	Apr 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3320249.19	0.0	US36179Q6N61	6.93	Mar 20, 2045	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3312608.4	0.0	US35671DCE31	1.0	Mar 01, 2028	4.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3307944.81	0.0	US369550BL15	1.2	Apr 01, 2027	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3307432.96	0.0	US21036PBK30	1.33	May 09, 2027	4.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3303158.11	0.0	US126117AU49	1.57	Aug 15, 2027	3.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3307426.71	0.0	US55279HAQ39	1.63	Aug 17, 2027	3.4
KELLANOVA	Industrial	Fixed Income	3307526.2	0.0	US487836BU10	1.79	Nov 15, 2027	3.4
SDART_25-4 A3	ABS	Fixed Income	3312787.97	0.0	US802923AC66	1.87	Apr 15, 2030	4.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3310091.99	0.0	US341081GN15	2.21	May 15, 2028	4.4
FHMS_K514 A2	CMBS	Fixed Income	3310100.66	0.0	US3137HBLV40	2.7	Dec 25, 2028	4.57
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3309804.02	0.0	US844741BL17	2.72	Nov 15, 2028	4.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3304132.09	0.0	US720186AL95	3.2	Jun 01, 2029	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3306359.14	0.0	US911312BY18	3.78	Apr 01, 2030	4.45
BROADCOM INC	Industrial	Fixed Income	3312550.06	0.0	US11135FCF62	3.85	Apr 15, 2030	5.05
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3309143.94	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3313058.16	0.0	US808513BG98	4.93	Mar 11, 2031	1.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3303842.1	0.0	US04020EAJ64	5.16	Mar 21, 2032	6.2
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3311042.32	0.0	US961214FG36	5.52	Aug 10, 2033	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3310738.43	0.0	US025537AX91	5.8	Mar 01, 2033	5.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3314358.48	0.0	US66989HAV06	7.16	Sep 18, 2034	4.2
CVS HEALTH CORP	Industrial	Fixed Income	3314035.09	0.0	US126650CM08	7.38	Jul 20, 2035	4.88
CF INDUSTRIES INC	Industrial	Fixed Income	3311292.25	0.0	US12527GAL77	7.65	Nov 26, 2035	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3310923.48	0.0	US50076QAN60	9.19	Feb 09, 2040	6.5
PFIZER INC	Industrial	Fixed Income	3307256.14	0.0	US717081EJ89	9.52	Sep 15, 2038	4.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3311868.64	0.0	US56501RAD89	11.84	Mar 04, 2046	5.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3312251.89	0.0	US020002BC43	12.48	Dec 15, 2046	4.2
CSX CORP	Industrial	Fixed Income	3304080.94	0.0	US126408HK26	12.93	Mar 01, 2048	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3307648.08	0.0	US595620AY17	13.54	Sep 15, 2054	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3313021.58	0.0	US3140XQUE55	3.76	Sep 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3314675.85	0.0	US3133BBSV27	6.89	May 01, 2052	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3304260.77	0.0	US50249AAH68	10.73	Oct 01, 2040	3.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3308966.64	0.0	US212015AQ46	11.05	Jun 01, 2044	4.9
CORNING INC	Industrial	Fixed Income	3311186.02	0.0	US219350BF12	15.03	Nov 15, 2057	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3315158.52	0.0	US36202FHY51	3.85	Jul 20, 2040	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3296964.47	0.0	US11271LAK89	6.16	Jan 05, 2034	6.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3297743.27	0.0	US025537BA89	6.47	Dec 15, 2054	6.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3302446.74	0.0	US855244BG38	1.06	Feb 08, 2027	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3295576.43	0.0	US828807DP98	1.09	Jan 15, 2027	1.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3295694.36	0.0	US65535HBR93	1.48	Jul 02, 2027	5.59
TAOT_25-C A3	ABS	Fixed Income	3293843.64	0.0	US89238VAD01	1.96	Mar 15, 2030	4.11
MASCO CORP	Industrial	Fixed Income	3295212.09	0.0	US574599BS40	2.13	Feb 15, 2028	1.5
BEST BUY CO INC	Industrial	Fixed Income	3299489.81	0.0	US08652BAA70	2.51	Oct 01, 2028	4.45
HOME DEPOT INC	Industrial	Fixed Income	3299680.47	0.0	US437076CW03	3.03	Apr 15, 2029	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3297492.71	0.0	US036752BB83	3.71	Feb 15, 2030	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3289792.27	0.0	US03027XBA72	3.77	Jan 15, 2030	2.9
SANDS CHINA LTD	Industrial	Fixed Income	3301679.15	0.0	US80007RAL96	3.95	Jun 18, 2030	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3291962.35	0.0	US573284AV89	3.96	Mar 15, 2030	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3298550.21	0.0	US742718GM57	4.0	May 01, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3302577.33	0.0	US45866FBA12	4.63	Jun 15, 2031	5.25
MERCK & CO INC	Industrial	Fixed Income	3300138.3	0.0	US58933YBX22	4.71	Mar 15, 2031	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3295695.44	0.0	US302154DS58	5.77	Sep 15, 2032	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3291768.29	0.0	US89236TNB79	7.08	Jan 09, 2035	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3298565.92	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3301903.7	0.0	US808513CL74	7.6	Nov 14, 2036	4.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	3301586.92	0.0	US532457BA56	8.36	Mar 15, 2037	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3301149.39	0.0	US571748BH49	9.49	Mar 15, 2039	4.75
ONEOK PARTNERS LP	Industrial	Fixed Income	3296164.29	0.0	US68268NAG88	9.56	Feb 01, 2041	6.13
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3294052.4	0.0	US64972FT309	10.3	Jun 15, 2042	5.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3294685.3	0.0	US969457BV14	10.85	Jun 24, 2044	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3289801.65	0.0	US449276AF17	11.12	Feb 05, 2044	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3300633.09	0.0	US927804GL27	13.36	Apr 01, 2053	5.45
JBS USA LUX SA	Industrial	Fixed Income	3290804.0	0.0	US46590XAQ97	13.4	Feb 02, 2052	4.38
PHILLIPS 66	Industrial	Fixed Income	3298731.31	0.0	US718546BA13	14.6	Mar 15, 2052	3.3
XCEL ENERGY INC	Utility	Fixed Income	3285526.54	0.0	US98389BAU44	0.89	Dec 01, 2026	3.35
EXELON CORPORATION	Utility	Fixed Income	3281105.95	0.0	US30161NBB64	1.23	Mar 15, 2027	2.75
ORIX CORPORATION	Financial Institutions	Fixed Income	3278468.43	0.0	US686330AJ06	1.55	Jul 18, 2027	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3276126.22	0.0	US110122DD77	1.77	Nov 15, 2027	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3277489.29	0.0	US21036PAY43	2.0	Feb 15, 2028	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	3289020.39	0.0	US718547AH57	2.03	Mar 01, 2028	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3284179.83	0.0	US595017BK96	2.13	Mar 15, 2028	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3284804.27	0.0	US02344AAF57	2.14	Mar 17, 2028	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3276049.91	0.0	US78017FZS54	1.77	Oct 18, 2028	4.52
XCEL ENERGY INC	Utility	Fixed Income	3282119.48	0.0	US98389BAW00	3.71	Dec 01, 2029	2.6
MCKESSON CORP	Industrial	Fixed Income	3288817.5	0.0	US581557BW49	4.0	May 30, 2030	4.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3276931.84	0.0	US74251VAS16	4.21	Jun 15, 2030	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3285360.65	0.0	US89114TZQ83	5.52	Jan 12, 2032	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	3287231.27	0.0	US857477CA94	5.83	Jan 26, 2034	4.82
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3277958.04	0.0	US63946BAG59	9.9	Apr 01, 2041	5.95
DEVON ENERGY CORP	Industrial	Fixed Income	3276186.51	0.0	US25179MAN39	10.73	May 15, 2042	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3282473.47	0.0	US29273RBF55	11.29	Mar 15, 2045	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3279741.72	0.0	US718172BD03	11.43	Nov 15, 2043	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3280793.59	0.0	US92343VDS07	12.8	Apr 15, 2049	5.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3283671.67	0.0	US694308JH19	10.7	Aug 01, 2040	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	3278572.44	0.0	US06738EBS37	10.74	Mar 10, 2042	3.81
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3286184.69	0.0	US25278XAT63	13.78	Mar 15, 2052	4.25
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3275153.04	0.0	US03939CAA18	0.85	Dec 15, 2026	4.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	3268892.25	0.0	US749685AV56	1.14	Mar 15, 2027	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3269319.84	0.0	US609207BA22	1.23	Mar 17, 2027	2.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3274043.56	0.0	US681936BK50	1.84	Jan 15, 2028	4.75
BOOKING HOLDINGS INC	Industrial	Fixed Income	3263905.12	0.0	US741503BC97	2.08	Mar 15, 2028	3.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3262669.87	0.0	US26444HAE18	2.34	Jul 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3271538.64	0.0	US89236TNR22	2.57	Sep 05, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3274993.07	0.0	US86562MBG42	2.67	Oct 16, 2028	4.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3267539.78	0.0	US595112BN22	2.73	Feb 06, 2029	5.33
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3264256.11	0.0	US773903AH27	2.94	Mar 01, 2029	3.5
PCG_24-1 A1	ABS	Fixed Income	3270347.75	0.0	US71710TAG31	3.54	Jun 01, 2035	4.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3271937.9	0.0	US13607PHS65	3.39	Sep 11, 2030	4.63
3M CO	Industrial	Fixed Income	3266324.53	0.0	US88579YBN04	3.99	Apr 15, 2030	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3275424.3	0.0	US86562MDC10	3.97	Jul 13, 2030	5.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3274669.88	0.0	US21036PBF45	4.05	May 01, 2030	2.88
FISERV INC	Industrial	Fixed Income	3265381.08	0.0	US337738BK34	4.49	Mar 15, 2031	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3273973.12	0.0	US3132DTMV97	4.66	Jul 01, 2050	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3268921.59	0.0	US74834LBC37	5.0	Jun 30, 2031	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3267479.11	0.0	US20030NER89	5.45	May 15, 2032	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3265291.97	0.0	US45906M3D11	5.73	Mar 29, 2032	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3265981.4	0.0	US882508CB86	5.97	Mar 14, 2033	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3263601.23	0.0	US72650RBP64	6.77	Sep 15, 2034	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3275729.83	0.0	US718172EA37	7.78	Oct 29, 2035	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3271974.03	0.0	US907818FQ60	8.61	Apr 06, 2036	2.89
PFIZER INC	Industrial	Fixed Income	3268647.05	0.0	US717081DT70	9.9	Sep 15, 2040	5.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3263784.87	0.0	US74432QCA13	11.73	May 15, 2044	4.6
GENERAL MOTORS CO	Industrial	Fixed Income	3265699.46	0.0	US37045VAQ32	12.01	Apr 01, 2048	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	3266013.56	0.0	US20826FAC05	12.03	Nov 15, 2044	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3270989.15	0.0	US4581X0BX51	12.04	Aug 07, 2042	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3272137.18	0.0	US91324PCX87	12.54	Jan 15, 2047	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3273950.33	0.0	US12189LBB62	12.74	Jun 15, 2047	4.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	3275194.42	0.0	US745332CH73	12.9	Jun 15, 2048	4.22
GILEAD SCIENCES INC	Industrial	Fixed Income	3273946.88	0.0	US375558CE12	15.26	Nov 15, 2064	5.6
CSX CORP	Industrial	Fixed Income	3272648.46	0.0	US126408HF31	13.03	Nov 01, 2046	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3268822.23	0.0	US3132DMRX55	6.52	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3263862.0	0.0	US3140J7WU57	6.08	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3270488.83	0.0	US3138WLAK93	6.15	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3272523.98	0.0	US3140QBBH02	5.77	Jun 01, 2049	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	3261764.37	0.0	US49326EEG44	2.27	Apr 30, 2028	4.1
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3256214.61	0.0	US29359UAB52	3.09	Jun 01, 2029	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	3249555.66	0.0	US233331BC02	3.2	Jun 15, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3259694.12	0.0	US24422EUY30	3.37	Jul 18, 2029	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	3259439.85	0.0	US375558CB72	3.54	Nov 15, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3255137.44	0.0	US37045XFB73	3.56	Jan 07, 2030	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3256100.38	0.0	US808513BC84	3.74	Mar 22, 2030	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	3250251.76	0.0	US373334KY63	3.77	Mar 15, 2030	4.55
ENBRIDGE INC	Industrial	Fixed Income	3252677.18	0.0	US29250NBY04	4.19	Nov 15, 2030	6.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3257923.81	0.0	US500630DH88	4.81	Jan 19, 2031	1.63
MOODYS CORPORATION	Industrial	Fixed Income	3256085.15	0.0	US615369AW51	5.26	Aug 19, 2031	2.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3251358.11	0.0	US46817MAL19	5.34	Nov 23, 2031	3.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3262394.14	0.0	US50249AAL70	5.99	May 15, 2033	5.63
NISOURCE INC	Utility	Fixed Income	3257665.74	0.0	US65473PAQ81	6.59	Apr 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3253853.1	0.0	US904764BV84	6.96	Aug 12, 2034	4.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3253433.41	0.0	US020002AS04	7.34	May 09, 2035	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3254451.17	0.0	US91087BBL36	7.37	Sep 22, 2035	5.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3256572.52	0.0	US472319AC60	7.39	Jan 15, 2036	6.25
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3262352.86	0.0	US913366DF44	9.11	May 15, 2049	6.58
AGL CAPITAL CORPORATION	Utility	Fixed Income	3255089.75	0.0	US001192AH64	9.85	Mar 15, 2041	5.88
WALT DISNEY CO	Industrial	Fixed Income	3260722.41	0.0	US254687EV44	11.65	Sep 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3251835.98	0.0	US12189LBC46	13.09	Jun 15, 2048	4.05
CSX CORP	Industrial	Fixed Income	3257336.51	0.0	US126408HV80	14.13	Nov 15, 2052	4.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	3257364.33	0.0	US285512AF68	16.73	Feb 15, 2051	2.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3259391.84	0.0	US575718AA93	16.72	Jul 01, 2111	5.6
CIGNA GROUP	Industrial	Fixed Income	3259786.69	0.0	US125523CJ75	10.72	Mar 15, 2040	3.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3252036.84	0.0	US50249AAA16	12.91	Oct 15, 2049	4.2
FNMA_19-M9 A2	CMBS	Fixed Income	3250690.17	0.0	US3136B4VT26	2.82	Jun 25, 2029	2.94
ECOLAB INC	Industrial	Fixed Income	3261694.32	0.0	US278865BN99	15.52	Dec 15, 2051	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3260207.46	0.0	US31335BQS87	5.02	Jan 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3260572.04	0.0	US3128MJZN32	6.7	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3259037.59	0.0	US31418C7F59	5.2	Feb 01, 2049	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3245239.69	0.0	US478160AJ37	3.28	Sep 01, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3248489.69	0.0	US913017BA69	3.29	Sep 15, 2029	7.5
METLIFE INC	Financial Institutions	Fixed Income	3236391.21	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3236359.6	0.0	US828807CE50	9.16	Feb 01, 2040	6.75
WALT DISNEY CO	Industrial	Fixed Income	3237945.92	0.0	US254687ER32	9.83	Feb 15, 2041	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3245668.43	0.0	US91324PEY43	1.25	Apr 15, 2027	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	3248814.13	0.0	US760759AS91	1.78	Nov 15, 2027	3.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3239151.69	0.0	US65535HBB42	2.95	Jan 22, 2029	2.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3247686.21	0.0	US74834LBA70	3.16	Jun 30, 2029	4.2
ALLEGION PLC	Industrial	Fixed Income	3245262.59	0.0	US01748TAB70	3.48	Oct 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3236454.44	0.0	US37045XDE31	4.67	Jan 08, 2031	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3246314.19	0.0	US694308KG17	5.21	Jun 15, 2032	5.9
EXELON CORPORATION	Utility	Fixed Income	3237949.21	0.0	US30161NBN03	6.52	Mar 15, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3241573.79	0.0	US59562VBD82	11.25	Nov 15, 2043	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3248741.14	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3238332.65	0.0	US92343VCZ58	14.11	Mar 15, 2055	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3236272.16	0.0	US3132DQTR73	2.41	Jun 01, 2053	6.0
SUNCOR ENERGY INC	Industrial	Fixed Income	3248186.39	0.0	US867224AB33	12.95	Nov 15, 2047	4.0
CUMMINS INC	Industrial	Fixed Income	3236510.21	0.0	US231021AS53	15.39	Sep 01, 2050	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3245361.8	0.0	US36179TXX89	3.85	May 20, 2048	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3234672.63	0.0	US449276AB03	1.06	Feb 05, 2027	4.6
GMALT_25-1 A3	ABS	Fixed Income	3229674.25	0.0	US36271VAD91	1.06	Feb 21, 2028	4.66
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3225367.51	0.0	US564760CC82	1.48	Jul 06, 2028	4.76
GLP CAPITAL LP	Industrial	Fixed Income	3233645.88	0.0	US361841AK54	2.15	Jun 01, 2028	5.75
AEGON LTD	Financial Institutions	Fixed Income	3229406.71	0.0	US007924AJ23	2.19	Apr 11, 2048	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3234554.41	0.0	US842587DQ78	2.23	Jun 15, 2028	4.85
VONTIER CORP	Industrial	Fixed Income	3227499.49	0.0	US928881AD35	2.23	Apr 01, 2028	2.4
TARGA RESOURCES CORP	Industrial	Fixed Income	3234810.5	0.0	US87612GAE17	2.85	Mar 01, 2029	6.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3223476.27	0.0	US075887CR80	2.86	Feb 08, 2029	4.87
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3228863.61	0.0	US096630AG32	3.01	May 03, 2029	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3227041.52	0.0	US681936BL34	3.48	Oct 01, 2029	3.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3226960.79	0.0	US00846UAL52	3.51	Sep 15, 2029	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3226958.99	0.0	US961214EL30	3.82	Jan 16, 2030	2.65
FLEX LTD	Industrial	Fixed Income	3224995.42	0.0	US33938XAB10	3.87	May 12, 2030	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3222779.35	0.0	US842400HD82	5.04	Jun 01, 2031	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3229431.27	0.0	US039482AD67	5.55	Mar 01, 2032	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3222216.63	0.0	US828807DY06	7.03	Sep 26, 2034	4.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3232582.47	0.0	US844741BM99	7.6	Nov 15, 2035	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	3229285.34	0.0	US552676AQ11	10.02	Jan 15, 2043	6.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3224647.4	0.0	US64972FK886	10.1	Jun 15, 2042	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3227367.1	0.0	US86562MDQ06	11.01	Jul 09, 2044	5.84
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3231051.27	0.0	US842400FZ13	11.21	Oct 01, 2043	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	3234910.19	0.0	US745332CP99	13.71	Sep 15, 2055	5.6
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3215727.88	0.0	US29250NCF06	6.16	Jun 27, 2054	7.2
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3215173.95	0.0	US91911TAH68	7.87	Nov 21, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3213039.72	0.0	US459200JR30	1.11	Jan 27, 2027	3.3
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3213624.67	0.0	US025676AM95	1.26	Jun 15, 2027	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3218858.75	0.0	US962166AW45	1.7	Oct 01, 2027	6.95
BMARK_18-B1 A5	CMBS	Fixed Income	3211957.37	0.0	US08162PAX96	1.9	Jan 15, 2051	3.67
WOART_25-C A3	ABS	Fixed Income	3217363.99	0.0	US981936AC14	2.1	Nov 15, 2030	4.08
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3208958.26	0.0	US13607QFD97	1.68	Sep 08, 2028	4.24
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3215342.59	0.0	US78355HKW87	2.28	Jun 01, 2028	5.25
NXP BV	Industrial	Fixed Income	3220477.53	0.0	US62947QBC15	2.59	Dec 01, 2028	5.55
PACIFICORP	Utility	Fixed Income	3217516.75	0.0	US695114DB12	2.87	Feb 15, 2029	5.1
RADIAN GROUP INC	Financial Institutions	Fixed Income	3213664.72	0.0	US750236AY71	2.94	May 15, 2029	6.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3212679.62	0.0	US91087BAY65	3.09	May 07, 2029	5.0
NOV INC	Industrial	Fixed Income	3214505.59	0.0	US637071AM31	3.64	Dec 01, 2029	3.6
ORACLE CORPORATION	Industrial	Fixed Income	3218204.53	0.0	US68389XBD66	4.06	May 15, 2030	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3216025.48	0.0	US681936BM17	4.61	Feb 01, 2031	3.38
EQUINIX INC	Industrial	Fixed Income	3217642.68	0.0	US29444UBS42	4.99	May 15, 2031	2.5
TD SYNNEX CORP	Industrial	Fixed Income	3212585.3	0.0	US87162WAK62	5.14	Aug 09, 2031	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3209884.46	0.0	US828807DQ71	5.55	Jan 15, 2032	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3218079.51	0.0	US341081GQ46	6.15	May 15, 2033	4.8
Providence St. Joseph Health	Industrial	Fixed Income	3210450.22	0.0	US743820AC66	6.18	Oct 01, 2033	5.4
CAMPBELLS CO	Industrial	Fixed Income	3211817.37	0.0	US134429BP34	6.54	Mar 21, 2034	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3220222.1	0.0	US071813DE66	7.59	Dec 15, 2035	5.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3218369.96	0.0	US001055AY85	12.72	Jan 15, 2049	4.75
BIOGEN INC	Industrial	Fixed Income	3218908.71	0.0	US09062XAM56	13.15	May 15, 2055	6.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3215486.91	0.0	US25278XAQ25	13.46	Mar 24, 2051	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3215648.09	0.0	US694308HY69	12.98	Dec 01, 2047	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3216051.46	0.0	US609207AW50	15.24	Sep 04, 2050	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3220631.21	0.0	US3140QBZF89	6.67	Mar 01, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3214964.56	0.0	US3622A2ZU97	6.46	Dec 15, 2046	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3198593.99	0.0	US80282KBJ43	2.74	Jan 09, 2030	6.17
REGIONS BANK MTN	Financial Institutions	Fixed Income	3195976.32	0.0	US75913MAA71	8.05	Jun 26, 2037	6.45
KROGER CO	Industrial	Fixed Income	3198593.33	0.0	US501044CK58	8.5	Apr 15, 2038	6.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3201141.91	0.0	US120568AZ33	1.63	Sep 25, 2027	3.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3205667.74	0.0	US00774MAE57	1.93	Jan 23, 2028	3.88
HUBBELL INCORPORATED	Industrial	Fixed Income	3199863.57	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3206291.85	0.0	US209111FP33	2.22	May 15, 2028	3.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3195911.74	0.0	US29874QFA76	2.89	Jan 25, 2029	4.13
LEGGETT & PLATT INC	Industrial	Fixed Income	3203784.22	0.0	US524660AZ09	2.94	Mar 15, 2029	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3198252.4	0.0	US04010LBG77	3.15	Jul 15, 2029	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3208605.19	0.0	US808513BA29	3.19	May 22, 2029	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	3202832.33	0.0	US718547AK86	3.66	Dec 15, 2029	3.15
PAYCHEX INC	Industrial	Fixed Income	3203348.65	0.0	US704326AA51	3.81	Apr 15, 2030	5.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	3205006.08	0.0	US37959EAA01	4.36	Aug 15, 2030	2.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3204912.51	0.0	US808513BS37	5.01	May 13, 2031	2.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3208530.73	0.0	US025816CX59	5.51	May 26, 2033	4.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3195996.15	0.0	US571748BU59	6.22	Sep 15, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3202486.54	0.0	US58013MFV19	6.23	Aug 14, 2033	4.95
NATIONAL GRID PLC	Utility	Fixed Income	3201303.04	0.0	US636274AF94	6.36	Jan 11, 2034	5.42
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3202838.27	0.0	US904764BT39	6.37	Dec 08, 2033	5.0
AT&T INC	Industrial	Fixed Income	3208285.89	0.0	US00206RDF64	9.57	Aug 15, 2040	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3205428.01	0.0	US23291KAJ43	10.63	Nov 15, 2039	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3206446.61	0.0	US4581X0CE61	11.86	Jan 24, 2044	4.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3198452.4	0.0	US12636YAK82	13.79	Feb 09, 2056	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	3203010.72	0.0	US373334LD18	13.9	Oct 01, 2055	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3206738.6	0.0	US50249AAJ25	13.66	Apr 01, 2051	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3198281.67	0.0	US12189LBG59	14.81	Sep 15, 2051	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3204419.26	0.0	US539830BQ10	14.9	Jun 15, 2050	2.8
AON CORP	Financial Institutions	Fixed Income	3205970.54	0.0	US03740LAB80	15.05	Aug 23, 2051	2.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3186558.96	0.0	US80282KBG04	2.22	Jun 12, 2029	6.57
ONEOK INC	Industrial	Fixed Income	3191758.04	0.0	US682680BE21	4.18	Jan 15, 2031	6.35
DUKE ENERGY CORP	Utility	Fixed Income	3193035.3	0.0	US26441CBZ77	6.15	Sep 15, 2033	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3191869.42	0.0	US35671DCG88	0.85	Aug 01, 2028	4.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3184704.55	0.0	US42250PAC77	1.14	Feb 01, 2027	1.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3187470.06	0.0	US76720AAR77	2.09	Mar 14, 2028	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3190965.44	0.0	US12592BAQ77	2.17	Apr 10, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3194230.26	0.0	US718172DN66	3.52	Nov 01, 2029	4.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3195270.11	0.0	US171239AG12	4.54	Sep 15, 2030	1.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3188076.1	0.0	US866677AE75	5.05	Jul 15, 2031	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3182368.83	0.0	US37940XAX03	5.75	Nov 15, 2032	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3184253.2	0.0	US756109CG72	6.52	Feb 15, 2034	5.13
WALT DISNEY CO	Industrial	Fixed Income	3184851.12	0.0	US254687ET97	11.13	Oct 01, 2043	5.4
NISOURCE INC	Utility	Fixed Income	3187452.27	0.0	US65473QBC69	11.3	Feb 15, 2044	4.8
HCA INC	Industrial	Fixed Income	3184459.13	0.0	US404119DC05	13.07	Mar 01, 2055	6.2
HCA INC	Industrial	Fixed Income	3188248.45	0.0	US404119CW77	14.21	Apr 01, 2064	6.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3186259.89	0.0	US009158AZ91	11.23	May 15, 2040	2.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	3185727.24	0.0	US78081BAM54	13.98	Sep 02, 2050	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3194828.33	0.0	US3140XJH483	3.8	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3189423.7	0.0	US3140X97D15	6.77	Mar 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3184356.96	0.0	US92343VFV18	16.69	Nov 20, 2060	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3188538.64	0.0	US3140J7XT75	2.29	Nov 01, 2032	3.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	3174373.67	0.0	US28368EAD85	4.58	Aug 01, 2031	7.8
NUTRIEN LTD	Industrial	Fixed Income	3170455.62	0.0	US67077MAE84	0.85	Dec 15, 2026	4.0
SDART_25-2 A3	ABS	Fixed Income	3171945.98	0.0	US80287NAC92	1.13	Aug 15, 2029	4.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3173641.42	0.0	US49446RAS85	1.15	Apr 01, 2027	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	3179677.12	0.0	US548661EG89	1.26	Apr 01, 2027	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3171846.22	0.0	US21036PAS74	1.31	May 09, 2027	3.5
NXP BV	Industrial	Fixed Income	3178455.96	0.0	US62954HAX61	1.35	May 01, 2027	3.15
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3169658.89	0.0	US341271AE46	1.53	Jul 01, 2027	1.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3169264.43	0.0	US842400HS51	1.73	Nov 01, 2027	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3179306.3	0.0	US24422EXZ77	1.95	Jan 07, 2028	4.65
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3176069.29	0.0	US681919BH80	2.49	Oct 01, 2028	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3168879.32	0.0	US49271VAT70	2.94	Mar 15, 2029	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3178516.23	0.0	US63253QAL86	3.65	Jan 14, 2030	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3174289.82	0.0	US24703DBP50	3.71	Feb 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3171358.94	0.0	US24422EVD83	3.82	Jan 09, 2030	2.45
ORACLE CORPORATION	Industrial	Fixed Income	3173294.97	0.0	US68389XCN30	3.91	May 06, 2030	4.65
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3179621.06	0.0	US806854AJ48	4.17	Jun 26, 2030	2.65
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3176403.21	0.0	US36166NAK90	5.48	May 15, 2032	4.55
HUMANA INC	Financial Institutions	Fixed Income	3176721.41	0.0	US444859BR26	5.62	Feb 03, 2032	2.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3179622.21	0.0	US502431AU32	6.75	Jun 01, 2034	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	3169049.17	0.0	US594918AR51	11.99	Nov 15, 2042	3.5
METLIFE INC	Financial Institutions	Fixed Income	3178084.28	0.0	US59156RBR84	12.36	May 13, 2046	4.6
EXXON MOBIL CORP	Industrial	Fixed Income	3178520.31	0.0	US30231GAN25	12.62	Mar 06, 2045	3.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3168723.84	0.0	US828807DV66	13.14	Mar 08, 2053	5.85
ECOLAB INC	Industrial	Fixed Income	3176367.75	0.0	US278865BJ87	16.43	Aug 18, 2055	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3167075.92	0.0	US637432PA73	5.56	Jan 15, 2033	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	3164138.62	0.0	US172967BU43	5.83	Feb 22, 2033	5.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	3161465.37	0.0	US14448CBC73	6.44	Mar 15, 2034	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3165665.61	0.0	US37045XFK72	7.04	Jul 15, 2035	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	3163866.48	0.0	US29273RBK41	1.17	Apr 15, 2027	4.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3162483.58	0.0	US237194AL90	1.25	May 01, 2027	3.85
KFW MTN	Agency	Fixed Income	3165137.62	0.0	US500769KG83	1.65	Aug 27, 2027	3.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3163406.28	0.0	US695156AT63	1.84	Dec 15, 2027	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3156829.55	0.0	US14913UAS96	1.85	Nov 15, 2027	4.6
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3168162.14	0.0	US13607PVP60	1.07	Jan 13, 2028	4.86
KIRBY CORPORATION	Industrial	Fixed Income	3157497.87	0.0	US497266AC03	2.0	Mar 01, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3160737.87	0.0	US74432QCC78	2.08	Mar 27, 2028	3.88
MBALT_25-A A4	ABS	Fixed Income	3155145.72	0.0	US58768YAE59	2.2	Feb 18, 2031	4.69
HYATT HOTELS CORP	Industrial	Fixed Income	3158682.81	0.0	US448579AG79	2.48	Sep 15, 2028	4.38
BANK5_24-5YR6 A3	CMBS	Fixed Income	3167029.94	0.0	US066043AB64	2.9	May 15, 2057	6.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3160547.35	0.0	US534187BJ76	3.75	Jan 15, 2030	3.05
LOEWS CORPORATION	Financial Institutions	Fixed Income	3162836.1	0.0	US540424AT59	4.05	May 15, 2030	3.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3165514.07	0.0	US620076BT59	4.59	Nov 15, 2030	2.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3167181.01	0.0	US31620RAK14	4.84	Mar 15, 2031	2.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3165389.11	0.0	US059165EN63	5.05	Jun 15, 2031	2.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3161263.51	0.0	US01609WAR34	7.21	Nov 28, 2034	4.5
AT&T INC	Industrial	Fixed Income	3168252.58	0.0	US00206RBA95	10.15	Aug 15, 2041	5.55
AMGEN INC	Industrial	Fixed Income	3156032.57	0.0	US031162BE93	10.55	Oct 01, 2041	4.95
COMCAST CORPORATION	Industrial	Fixed Income	3164010.31	0.0	US20030NBE04	10.75	Jul 15, 2042	4.65
LEAR CORPORATION	Industrial	Fixed Income	3158760.94	0.0	US521865AZ81	12.52	May 15, 2049	5.25
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3159718.56	0.0	US552081AM30	13.45	Feb 26, 2055	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	3166209.59	0.0	US02209SBP74	15.25	Feb 04, 2061	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	3151997.78	0.0	US26884ABQ58	5.37	Jun 15, 2032	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3152678.11	0.0	US828807DU83	5.84	Mar 08, 2033	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3143163.4	0.0	US375558BZ59	6.33	Oct 15, 2033	5.25
SUTTER HEALTH	Industrial	Fixed Income	3147718.54	0.0	US86944BAQ68	7.29	Aug 15, 2035	5.54
RADIAN GROUP INC	Financial Institutions	Fixed Income	3151254.66	0.0	US750236AW16	0.85	Mar 15, 2027	4.88
HSBC USA INC	Financial Institutions	Fixed Income	3153355.67	0.0	US40428HA448	1.19	Mar 04, 2027	5.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3147129.71	0.0	US302154DR75	1.69	Sep 15, 2027	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3150372.49	0.0	US59523UAQ04	2.94	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3153629.99	0.0	US03027XAU46	2.95	Mar 15, 2029	3.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3146068.46	0.0	US95003VAC28	3.18	Jul 15, 2057	5.93
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3147665.46	0.0	US292480AM22	3.38	Sep 15, 2029	4.15
ILLINOIS ST	Local Authority	Fixed Income	3153638.05	0.0	US452152GS43	4.08	Jul 01, 2035	7.35
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3142172.21	0.0	US093662AH70	4.16	Aug 15, 2030	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3149925.9	0.0	US02665WGL90	4.21	Sep 04, 2030	4.5
EQUINIX INC	Industrial	Fixed Income	3147804.28	0.0	US29444UBH86	4.28	Jul 15, 2030	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3147302.59	0.0	US015271AR09	5.03	Aug 15, 2031	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3146574.7	0.0	US02665WFU09	5.08	Oct 23, 2031	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	3145031.51	0.0	US747525BQ50	5.53	May 20, 2032	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3147046.7	0.0	US3132DS4K51	6.14	Jan 01, 2052	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	3142752.62	0.0	US49326EEN94	6.19	Jun 01, 2033	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3145492.94	0.0	US29379VCF85	6.54	Jan 31, 2034	4.85
BBCMS_24-C28 AS	CMBS	Fixed Income	3153064.06	0.0	US07336WBD02	6.76	Sep 15, 2057	5.84
EQUINOR ASA	Agency	Fixed Income	3154351.59	0.0	US85771PAC68	10.05	Aug 17, 2040	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	3148685.83	0.0	US260543DH36	12.19	May 15, 2053	6.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3153744.71	0.0	US3140QLN440	7.7	Aug 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3147191.34	0.0	US3132XCR989	6.38	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3150963.69	0.0	US3140J82T95	4.49	Feb 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3142620.8	0.0	US3132WH5N19	6.51	Nov 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3146906.9	0.0	US3140X4EZ58	5.41	May 01, 2049	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3134667.21	0.0	US10112RBG83	1.8	Dec 01, 2027	6.75
HESS CORPORATION	Industrial	Fixed Income	3133064.02	0.0	US023551AM66	5.74	Mar 15, 2033	7.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3130822.52	0.0	US80282KBL98	6.42	May 31, 2035	6.34
CROWN CASTLE INC	Industrial	Fixed Income	3135877.79	0.0	US22822VAE11	1.08	Mar 01, 2027	4.0
AGCO CORPORATION	Industrial	Fixed Income	3138214.27	0.0	US001084AR30	1.17	Mar 21, 2027	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	3131225.75	0.0	US373334KH31	1.2	Mar 30, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3131605.79	0.0	US24422ETW92	1.7	Sep 08, 2027	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3136225.19	0.0	US345397YT41	1.78	Nov 02, 2027	3.81
DOMINION ENERGY INC	Utility	Fixed Income	3128187.69	0.0	US25746UDY29	2.25	May 15, 2028	4.6
REVVITY INC	Industrial	Fixed Income	3133192.51	0.0	US714046AM14	2.66	Sep 15, 2028	1.9
BBCMS_24-5C25 A3	CMBS	Fixed Income	3140916.14	0.0	US05554VAB62	2.88	Mar 15, 2057	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3133366.43	0.0	US65339KBJ88	3.04	Apr 01, 2029	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3139582.66	0.0	US345397G230	3.33	Sep 06, 2029	5.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3128587.29	0.0	US913903BB57	3.47	Oct 15, 2029	4.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3134033.43	0.0	US04020EAD94	3.65	Feb 15, 2030	5.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3135061.9	0.0	US26444HAH49	3.74	Dec 01, 2029	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	3136826.66	0.0	US94106BAA98	3.84	Feb 01, 2030	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3133984.44	0.0	US084664CU37	4.02	Mar 12, 2030	1.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	3138598.84	0.0	US49271VAJ98	4.02	May 01, 2030	3.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3131675.52	0.0	US03512TAE10	4.3	Oct 01, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3135079.28	0.0	US3140XQQF76	4.06	Jul 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3138231.37	0.0	US3132DWMR15	4.66	Oct 01, 2054	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3132409.92	0.0	US09581JAR77	4.9	Jun 10, 2031	3.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3137294.63	0.0	US53944YAU73	5.48	Aug 11, 2033	4.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	3137880.56	0.0	US760759BA74	6.5	Mar 15, 2033	2.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3132100.8	0.0	US911312CJ32	7.36	May 14, 2035	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3133863.85	0.0	US372546AW14	13.26	Sep 15, 2048	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3138253.51	0.0	US168863DW59	14.21	Jan 31, 2052	4.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3132997.93	0.0	US416515BF08	13.91	Aug 19, 2049	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3138354.81	0.0	US459200KP54	14.55	Feb 09, 2052	3.43
HOME DEPOT INC	Industrial	Fixed Income	3134761.75	0.0	US437076BP60	15.66	Sep 15, 2056	3.5
INTEL CORPORATION	Industrial	Fixed Income	3136935.98	0.0	US458140BK55	15.9	Feb 15, 2060	3.1
BANK5_24-5YR7 AS	CMBS	Fixed Income	3125800.06	0.0	US06211UBT16	3.13	Jun 15, 2057	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3115560.12	0.0	US86562MEA45	7.21	Jul 08, 2036	5.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3115393.03	0.0	US94980VAG32	7.87	Aug 26, 2036	5.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3115673.4	0.0	US7591EPAE09	7.99	Dec 10, 2037	7.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3123811.68	0.0	US29273RAJ86	8.23	Jul 01, 2038	7.5
TEXTRON INC	Industrial	Fixed Income	3123811.72	0.0	US883203BX87	1.15	Mar 15, 2027	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	3119241.78	0.0	US857477DA85	1.33	Apr 24, 2028	4.54
CIGNA GROUP	Industrial	Fixed Income	3120969.48	0.0	US125523AZ36	1.74	Oct 15, 2027	3.05
ERP OPERATING LP	Financial Institutions	Fixed Income	3126700.23	0.0	US26884ABJ16	2.05	Mar 01, 2028	3.5
MOODYS CORPORATION	Industrial	Fixed Income	3116143.37	0.0	US615369AP01	2.8	Feb 01, 2029	4.25
STRYKER CORPORATION	Industrial	Fixed Income	3118220.24	0.0	US863667BE08	3.4	Sep 11, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3120620.59	0.0	US459200LG47	3.7	Feb 10, 2030	4.8
FISERV INC	Industrial	Fixed Income	3124886.6	0.0	US337738BM99	3.79	Mar 15, 2030	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3124859.91	0.0	US29273VBD10	3.8	Apr 01, 2030	5.2
EQUIFAX INC	Industrial	Fixed Income	3121456.43	0.0	US294429AS42	4.07	May 15, 2030	3.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3116097.99	0.0	US440452AF79	4.23	Jun 11, 2030	1.8
JABIL INC	Industrial	Fixed Income	3127555.8	0.0	US466313AK92	4.6	Jan 15, 2031	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3125719.47	0.0	US50064FAU84	5.47	Oct 15, 2031	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3117434.54	0.0	US842400HM81	5.5	Feb 01, 2032	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3127170.49	0.0	US29736RAT77	6.18	May 15, 2033	4.65
TYSON FOODS INC	Industrial	Fixed Income	3124073.32	0.0	US902494AZ66	6.83	Aug 15, 2034	4.88
NEW YORK N Y	Local Authority	Fixed Income	3118218.24	0.0	US64966H4K37	7.11	Oct 01, 2037	5.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3118272.14	0.0	US756109AT12	12.45	Mar 15, 2047	4.65
CAMPBELLS CO	Industrial	Fixed Income	3118303.65	0.0	US134429BH18	12.54	Mar 15, 2048	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3123679.53	0.0	US50077LBJ44	12.68	Jun 01, 2050	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3120145.5	0.0	US04316JAP49	13.5	Feb 15, 2055	5.55
INTUIT INC	Industrial	Fixed Income	3119264.12	0.0	US46124HAH93	13.57	Sep 15, 2053	5.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3119463.2	0.0	US02379KAA25	5.26	Jan 11, 2036	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3125930.42	0.0	US3140QLN366	7.7	Aug 01, 2051	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3120486.58	0.0	US299808AJ43	15.01	Oct 15, 2052	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3116042.81	0.0	US478160CT90	18.17	Sep 01, 2060	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3127366.87	0.0	US3138EQ7D80	4.77	Jun 01, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3122907.09	0.0	US3140J8ST14	2.29	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3123453.02	0.0	US36179T7J86	7.07	Aug 20, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3124794.87	0.0	US3128MMZB23	2.87	Jun 01, 2034	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3112718.38	0.0	US571903BN26	2.58	Oct 15, 2028	5.55
KINDER MORGAN INC	Industrial	Fixed Income	3108702.2	0.0	US49456BAZ40	3.24	Aug 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3104025.0	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
MASTERCARD INC	Industrial	Fixed Income	3111859.21	0.0	US57636QBG82	5.28	Mar 15, 2032	4.95
S&P GLOBAL INC	Industrial	Fixed Income	3102078.77	0.0	US78409VBQ68	6.25	Sep 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3110485.24	0.0	US209111GF42	6.52	Mar 15, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3103625.33	0.0	US91324PAX06	8.06	Jun 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3113875.07	0.0	US29379VAM54	8.36	Apr 15, 2038	7.55
PACIFICORP	Utility	Fixed Income	3113559.42	0.0	US695114CL03	8.84	Jan 15, 2039	6.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3103343.66	0.0	US69121KAF12	1.08	Jan 15, 2027	2.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3109037.9	0.0	US0258M0EL96	1.34	May 03, 2027	3.3
EQUINIX INC	Industrial	Fixed Income	3111470.18	0.0	US29444UBG04	1.56	Jul 15, 2027	1.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3108148.4	0.0	US194162AN32	1.61	Aug 15, 2027	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3102764.42	0.0	US303901BB79	2.07	Apr 17, 2028	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3105929.37	0.0	US036752BH53	2.57	Sep 15, 2028	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3104766.28	0.0	US26442UAH77	2.98	Mar 15, 2029	3.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3107416.25	0.0	US31620MBJ45	3.16	May 21, 2029	3.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3109820.52	0.0	US174610BJ37	3.72	Mar 05, 2031	5.25
FEDEX CORP	Industrial	Fixed Income	3104560.31	0.0	US31428XCD66	5.0	May 15, 2031	2.4
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3109020.72	0.0	US874054AH20	5.48	Apr 14, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3106444.18	0.0	US3140XREL55	5.82	Oct 01, 2051	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3108620.07	0.0	US49446RBA68	5.91	Feb 01, 2033	4.6
NSTAR ELECTRIC CO	Utility	Fixed Income	3107882.41	0.0	US67021CAW73	7.17	Mar 01, 2035	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	3104630.7	0.0	US14149YBV92	7.51	Sep 15, 2035	5.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3112275.06	0.0	US914886AB24	9.5	Oct 01, 2039	3.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	3105958.71	0.0	US92553PAU66	10.22	Sep 01, 2043	5.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3101287.21	0.0	US929160AV17	12.44	Jun 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3107172.16	0.0	US209111FT54	13.04	Dec 01, 2048	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3113571.68	0.0	US24703DBH35	14.31	Dec 15, 2051	3.45
FHMS-K152 A1	CMBS	Fixed Income	3111656.17	0.0	US3137H9M719	2.25	Jan 25, 2032	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	3102867.59	0.0	US36179RQZ54	6.93	Oct 20, 2045	3.0
MCKESSON CORP	Industrial	Fixed Income	3095038.45	0.0	US581557BT10	2.36	Jul 15, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3093721.6	0.0	US58013MFU36	2.44	Aug 14, 2028	4.8
ONE GAS INC	Utility	Fixed Income	3091802.06	0.0	US68235PAN87	2.99	Apr 01, 2029	5.1
WFCM_25-5C5 A3	CMBS	Fixed Income	3088242.13	0.0	US95004MAC10	3.99	Jul 15, 2058	5.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3100390.85	0.0	US345397G982	5.07	Mar 19, 2032	6.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3090529.74	0.0	US438516CZ71	5.19	Feb 01, 2032	4.75
FISERV INC	Industrial	Fixed Income	3101030.4	0.0	US337738BE73	5.8	Mar 02, 2033	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3088642.21	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3091160.38	0.0	US03027XCM02	7.04	Jan 31, 2035	5.4
GENERAL MILLS INC	Industrial	Fixed Income	3094893.59	0.0	US370334CX03	1.05	Jan 30, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3092091.19	0.0	US24422EYD56	2.32	Jun 05, 2028	4.25
3M CO MTN	Industrial	Fixed Income	3094111.72	0.0	US88579YBC49	2.52	Sep 14, 2028	3.63
SEMPRA	Utility	Fixed Income	3098427.4	0.0	US816851BP33	3.04	Apr 01, 2029	3.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	3090933.82	0.0	US48203RAM60	3.33	Aug 15, 2029	3.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3096338.72	0.0	US09581CAD39	3.71	Mar 15, 2030	5.8
NUCOR CORPORATION	Industrial	Fixed Income	3093872.8	0.0	US670346AS43	4.16	Jun 01, 2030	2.7
HP INC	Industrial	Fixed Income	3098428.16	0.0	US40434LAL99	5.45	Apr 15, 2032	4.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3088758.92	0.0	US29250RAT32	9.79	Sep 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3094335.41	0.0	US718172AU37	11.4	Aug 21, 2042	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3094626.11	0.0	US29736RAU41	13.71	May 15, 2053	5.15
COCA-COLA CO	Industrial	Fixed Income	3099062.31	0.0	US191216CQ13	13.83	Mar 25, 2050	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3088687.68	0.0	US86562MCK45	11.67	Sep 17, 2041	2.93
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3091749.39	0.0	US68902VAM90	14.24	Feb 15, 2050	3.36
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3080219.97	0.0	US87612BBN10	0.12	Jan 15, 2029	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3074462.05	0.0	US025537AV36	1.73	Nov 01, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3080099.47	0.0	US606822CY81	2.21	Apr 19, 2029	5.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3081025.37	0.0	US210518DV59	2.82	Feb 15, 2029	4.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3079944.33	0.0	US874054AM15	3.08	Jun 12, 2029	5.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3081396.07	0.0	US09261HBN61	3.15	Jul 16, 2029	5.95
DEVON FINANCING CO LLC	Industrial	Fixed Income	3084900.07	0.0	US25179SAD27	4.73	Sep 30, 2031	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3085587.59	0.0	US65339KDK34	5.23	Mar 15, 2032	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	3078138.55	0.0	US92277GBB23	5.42	Jul 15, 2032	5.1
BERRY GLOBAL INC	Industrial	Fixed Income	3082761.38	0.0	US08576PAQ46	6.33	Jan 15, 2034	5.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3077127.61	0.0	US040555DH45	6.7	Aug 15, 2034	5.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3078205.22	0.0	US446150BF05	6.75	Nov 18, 2039	6.14
NEWMONT CORPORATION	Industrial	Fixed Income	3084886.64	0.0	US651639AW68	7.18	Apr 01, 2035	5.88
NUTRIEN LTD	Industrial	Fixed Income	3076246.25	0.0	US67077MAF59	8.13	Dec 01, 2036	5.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3084613.96	0.0	US36962G4B75	8.76	Jan 10, 2039	6.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3080375.49	0.0	US494550BH82	9.67	Mar 01, 2041	6.38
HASBRO INC	Industrial	Fixed Income	3083856.48	0.0	US418056AV91	1.63	Sep 15, 2027	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3085687.96	0.0	US14913UBD19	2.76	Nov 14, 2028	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3079309.03	0.0	US11120VAH69	3.1	May 15, 2029	4.13
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3079658.14	0.0	US89116CQJ98	3.38	Sep 10, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3085225.27	0.0	US29717PAU12	3.76	Jan 15, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3085524.36	0.0	US03040WAW55	4.05	May 01, 2030	2.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3084922.83	0.0	US47837RAA86	4.49	Sep 15, 2030	1.75
DOMINION ENERGY INC	Utility	Fixed Income	3081023.99	0.0	US25746UDL08	5.21	Aug 15, 2031	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3077788.63	0.0	US50077LAL09	7.34	Jul 15, 2035	5.0
J M SMUCKER CO	Industrial	Fixed Income	3074214.59	0.0	US832696AM09	7.48	Mar 15, 2035	4.25
ASCENSION HEALTH	Industrial	Fixed Income	3075181.75	0.0	US04352EAB11	10.7	Nov 15, 2039	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3074851.22	0.0	US91324PCA84	11.45	Oct 15, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3087215.62	0.0	US110122DJ48	11.78	Aug 15, 2045	5.0
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3075726.19	0.0	US235241LW42	12.08	Dec 01, 2048	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3086899.64	0.0	US58013MFH25	12.93	Sep 01, 2048	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3082933.58	0.0	US136375CV26	13.03	Jan 20, 2049	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3085057.92	0.0	US694308KT38	13.04	Oct 01, 2054	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3084693.39	0.0	US459200KZ37	13.47	Feb 06, 2053	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3077129.91	0.0	US36179WDR60	7.0	Apr 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3085714.11	0.0	US3138WKQV02	5.8	Apr 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3085608.58	0.0	US3138ETQP45	1.72	Jun 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3079325.51	0.0	US3138WBQ651	5.03	Apr 01, 2044	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3087617.94	0.0	US3622A2TM46	6.46	Aug 20, 2045	4.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3064298.93	0.0	US00828EER62	2.14	Mar 14, 2028	4.38
DELTA AIR LINES INC	Industrial	Fixed Income	3062770.48	0.0	US247361A246	2.33	Jul 10, 2028	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3068738.26	0.0	US56585ABK79	3.72	Mar 01, 2030	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3061427.1	0.0	US571903BR30	3.78	Mar 15, 2030	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	3063134.32	0.0	US74340XBT72	5.87	Jan 15, 2033	4.63
MERCK & CO INC	Industrial	Fixed Income	3062315.78	0.0	US806605AG68	6.34	Dec 01, 2033	6.5
AGCO CORPORATION	Industrial	Fixed Income	3073355.42	0.0	US001084AS13	6.46	Mar 21, 2034	5.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3071163.73	0.0	US949746NL15	7.9	Dec 15, 2036	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3074184.88	0.0	US65339KDM99	13.44	Mar 15, 2055	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3065548.4	0.0	US03027XBJ81	2.09	Jan 31, 2028	1.5
WRKCO INC	Industrial	Fixed Income	3061766.16	0.0	US92940PAE43	2.27	Jun 01, 2028	3.9
CAPITAL ONE NA	Financial Institutions	Fixed Income	3066986.55	0.0	US25466AAR23	3.84	Feb 06, 2030	2.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	3063058.9	0.0	US760759AV21	3.94	Mar 01, 2030	2.3
FHMS_K124 A2	CMBS	Fixed Income	3068667.02	0.0	US3137F9CT64	4.71	Dec 25, 2030	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3072279.42	0.0	US828807DM67	4.76	Feb 01, 2031	2.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3072999.22	0.0	US882508BL77	5.35	Sep 15, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3061158.31	0.0	US655844CM86	5.57	Mar 15, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3067510.59	0.0	US89236TNT87	5.7	Sep 03, 2032	4.65
MPLX LP	Industrial	Fixed Income	3067720.49	0.0	US55336VCB45	5.84	Jan 15, 2033	5.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3070349.11	0.0	US115637AU43	6.08	Apr 15, 2033	4.75
ONEOK INC	Industrial	Fixed Income	3067973.47	0.0	US682680AT09	12.01	Jul 13, 2047	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3072159.99	0.0	US36179SJV07	5.33	Aug 20, 2046	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3055834.86	0.0	US37045XFH44	1.51	Jul 15, 2027	5.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3049551.39	0.0	US65339KDG22	2.03	Feb 04, 2028	4.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3057274.8	0.0	US785592AZ90	5.32	Sep 15, 2037	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3053889.49	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
FISERV INC	Industrial	Fixed Income	3059953.2	0.0	US337738BL17	6.51	Mar 15, 2034	5.45
OVINTIV INC	Industrial	Fixed Income	3055896.21	0.0	US292505AD65	6.6	Aug 15, 2034	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3057771.07	0.0	US969457CP37	7.1	Mar 15, 2035	5.6
SUNCOR ENERGY INC	Industrial	Fixed Income	3050946.57	0.0	US71644EAJ10	8.54	May 15, 2038	6.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3060598.17	0.0	US29379VAQ68	9.57	Sep 01, 2040	6.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3059175.69	0.0	US539830BY44	14.95	Nov 15, 2063	5.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3056156.02	0.0	US88947EAS90	1.03	Mar 15, 2027	4.88
GMCAR_25-2 A3	ABS	Fixed Income	3060132.94	0.0	US362549AD98	1.64	Apr 16, 2030	4.28
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3053787.57	0.0	US02666TAA51	1.95	Feb 15, 2028	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3055321.81	0.0	US06418GAW78	4.21	Sep 15, 2031	4.34
WASTE CONNECTIONS INC	Industrial	Fixed Income	3054279.52	0.0	US94106BAF85	5.95	Jan 15, 2033	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3048049.72	0.0	US06051GFQ73	11.91	Apr 21, 2045	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3058712.09	0.0	US04686JAH41	12.61	Apr 01, 2054	6.25
TARGET CORPORATION	Industrial	Fixed Income	3049659.05	0.0	US87612EBF25	12.97	Apr 15, 2046	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	3047658.54	0.0	US87612GAB77	13.16	Apr 15, 2052	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3057529.27	0.0	US6789084E11	14.15	May 01, 2052	4.71
PEPSICO INC	Industrial	Fixed Income	3056891.51	0.0	US713448EU81	14.19	Mar 19, 2050	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	3056780.71	0.0	US548661ES28	14.45	Apr 01, 2063	5.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3055654.47	0.0	US90932JAA07	4.53	Nov 01, 2033	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3051103.33	0.0	US12189LBE02	14.09	Feb 15, 2050	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3054132.17	0.0	US015271AZ25	14.24	Mar 15, 2052	3.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3055585.33	0.0	US91913YBD13	14.26	Dec 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3057778.05	0.0	US31417ENG25	5.35	Jan 01, 2043	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3046549.84	0.0	US251526CV96	1.11	Feb 08, 2028	5.71
AON CORP	Financial Institutions	Fixed Income	3035520.28	0.0	US037389BB82	2.64	Dec 15, 2028	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	3046573.23	0.0	US281020AY36	2.68	Nov 15, 2028	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3046150.22	0.0	US06368L8L34	3.38	Sep 10, 2030	4.64
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3040929.28	0.0	US55261FAY07	3.94	Jul 08, 2031	5.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3044541.34	0.0	US776696AH96	5.23	Feb 15, 2032	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3043591.43	0.0	US49447BAA17	6.31	Mar 01, 2034	6.4
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3038949.35	0.0	US646136XR74	9.49	Dec 15, 2040	6.56
PROGRESS ENERGY INC	Utility	Fixed Income	3033961.44	0.0	US743263AP08	9.51	Dec 01, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3044311.01	0.0	US594918AD65	9.69	Jun 01, 2039	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3037223.18	0.0	US718172DR70	2.27	Apr 28, 2028	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3043670.76	0.0	US74460WAD92	2.32	May 01, 2028	1.85
T-MOBILE USA INC	Industrial	Fixed Income	3041020.9	0.0	US87264ACS24	3.09	Mar 15, 2029	2.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3044080.12	0.0	US4581X0EF19	3.49	Sep 14, 2029	3.5
FMC CORPORATION	Industrial	Fixed Income	3040262.84	0.0	US302491AU91	3.52	Oct 01, 2029	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	3038756.45	0.0	US92277GAU13	3.76	Jan 15, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3043125.68	0.0	US776743AJ55	4.26	Jun 30, 2030	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3046835.34	0.0	US3132DQVT02	3.58	May 01, 2053	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3045117.41	0.0	US68233JCK88	5.68	Sep 15, 2032	4.55
WALT DISNEY CO	Industrial	Fixed Income	3042205.82	0.0	US254687FR23	10.06	Mar 23, 2040	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3041010.9	0.0	US775109CJ87	10.76	Mar 15, 2042	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3037972.36	0.0	US494550BU93	10.94	Mar 01, 2044	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	3036511.75	0.0	US12527GAE35	11.07	Mar 15, 2044	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3043550.17	0.0	US92343VBG86	11.49	Nov 01, 2042	3.85
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3043174.27	0.0	US19416QEJ58	12.54	Aug 15, 2045	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3037958.27	0.0	US969457CA67	13.14	Aug 15, 2052	5.3
PEPSICO INC	Industrial	Fixed Income	3034362.97	0.0	US713448DP06	13.32	Oct 06, 2046	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3036545.06	0.0	US03027XBD12	14.41	Jun 15, 2050	3.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3042413.35	0.0	US01609WBA99	16.58	Feb 09, 2061	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3036397.83	0.0	US3138WJD967	2.17	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3035632.76	0.0	US36179TV857	3.85	Apr 20, 2048	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3028158.3	0.0	US25389JAT34	2.3	Jul 15, 2028	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3022666.14	0.0	US03027XCL29	3.65	Jan 31, 2030	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3033731.97	0.0	US517834AN73	3.81	Jun 14, 2030	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3029751.43	0.0	US76720AAT34	5.27	Mar 14, 2032	5.0
OVINTIV INC	Industrial	Fixed Income	3021153.74	0.0	US69047QAC69	5.88	Jul 15, 2033	6.25
EVERSOURCE ENERGY	Utility	Fixed Income	3029009.2	0.0	US30040WAX65	6.32	Jan 01, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3024154.46	0.0	US30225VAS60	6.42	Feb 01, 2034	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	3021495.98	0.0	US925650AK98	7.13	Apr 01, 2035	5.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3022846.47	0.0	US874060BM73	13.35	Jul 05, 2054	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3026281.99	0.0	US24422EVF32	1.23	Mar 09, 2027	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3027538.38	0.0	US298785JT41	1.87	Nov 15, 2027	3.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3025986.06	0.0	US42250PAD50	2.86	Dec 01, 2028	2.13
NEVADA POWER COMPANY	Utility	Fixed Income	3033682.99	0.0	US641423CC04	3.1	May 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3033744.29	0.0	US02665WDT53	4.77	Jan 13, 2031	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3032610.23	0.0	US3142GS5R55	4.78	Oct 01, 2054	5.0
DUKE ENERGY CORP	Utility	Fixed Income	3028898.76	0.0	US26441CBL81	5.0	Jun 15, 2031	2.55
GRUPO TELEVISA SAB	Industrial	Fixed Income	3030836.08	0.0	US40049JBC09	10.05	Jan 31, 2046	6.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	3025857.67	0.0	US92553PAP71	10.86	Mar 15, 2043	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	3025463.0	0.0	US260543CL56	11.39	Oct 01, 2044	4.63
EQUINOR ASA	Agency	Fixed Income	3025323.14	0.0	US85771PAL67	11.83	May 15, 2043	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	3026496.07	0.0	US92556HAC16	12.31	May 19, 2050	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3033768.89	0.0	US455780DV51	13.96	Feb 10, 2054	5.1
EQUINOR ASA	Agency	Fixed Income	3027793.04	0.0	US29446MAH51	14.14	Apr 06, 2050	3.7
T-MOBILE USA INC	Industrial	Fixed Income	3031650.79	0.0	US87264ACX19	14.45	Sep 15, 2062	5.8
PACIFICORP	Utility	Fixed Income	3033062.92	0.0	US695114CY24	14.81	Jun 15, 2052	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3030145.04	0.0	US3140QHK535	6.01	Feb 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3032603.15	0.0	US3140J8RJ41	2.08	Jun 01, 2032	3.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3007807.29	0.0	US020002BD26	0.94	Dec 15, 2026	3.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3009508.93	0.0	US89115A2V36	0.97	Dec 11, 2026	5.26
HYATT HOTELS CORP	Industrial	Fixed Income	3016942.8	0.0	US448579AQ51	1.03	Jan 30, 2027	5.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3012319.66	0.0	US31677QBU22	1.11	Jan 28, 2028	4.97
WASTE CONNECTIONS INC	Industrial	Fixed Income	3017455.5	0.0	US941053AH36	2.68	Dec 01, 2028	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	3017049.5	0.0	US281020AW79	3.37	Nov 15, 2029	6.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3014536.23	0.0	US676167CN72	3.45	Sep 05, 2029	3.75
CENCORA INC	Industrial	Fixed Income	3008560.43	0.0	US03073EAW57	3.54	Dec 15, 2029	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3019256.37	0.0	US65535HBP38	6.01	Jul 12, 2033	6.09
CITIGROUP INC	Financial Institutions	Fixed Income	3015797.56	0.0	US17327CAU71	6.9	Sep 19, 2039	5.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3016737.37	0.0	US56585ABL52	7.03	Mar 01, 2035	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	3018457.24	0.0	US74340XCN93	7.14	Jan 31, 2035	5.0
ING GROEP NV	Financial Institutions	Fixed Income	3015956.99	0.0	US456837BS18	7.04	Mar 25, 2036	5.53
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3011979.61	0.0	US29278NAD57	8.56	Jun 15, 2038	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	3008825.98	0.0	US742718FV65	1.13	Feb 01, 2027	1.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3018325.94	0.0	US142339AH37	1.81	Dec 01, 2027	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3020354.58	0.0	US756109BH64	1.97	Jan 15, 2028	3.4
SDART_25-4 B	ABS	Fixed Income	3007044.85	0.0	US802923AD40	2.63	Jan 15, 2032	4.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3017805.63	0.0	US02665WEB37	2.94	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	3017535.3	0.0	US26884ABL61	3.28	Jul 01, 2029	3.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3011485.17	0.0	US276480AH30	3.65	Nov 15, 2029	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3019628.6	0.0	US071813BY49	3.86	Apr 01, 2030	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3013217.28	0.0	US718172CP24	4.13	May 01, 2030	2.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3017670.6	0.0	US03040WBA27	5.54	Jun 01, 2032	4.45
ECOLAB INC	Industrial	Fixed Income	3013019.29	0.0	US278865BM17	5.62	Feb 01, 2032	2.13
CENOVUS ENERGY INC	Industrial	Fixed Income	3008959.54	0.0	US15135UAR05	11.62	Jun 15, 2047	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3013244.92	0.0	US12189LAZ40	12.72	Aug 01, 2046	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3011517.55	0.0	US207597EL50	13.22	Apr 01, 2048	4.0
INTEL CORPORATION	Industrial	Fixed Income	3019235.45	0.0	US458140BW93	14.73	Aug 12, 2051	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3017377.4	0.0	US36179WQA98	7.0	Oct 20, 2051	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3004395.7	0.0	US678858BT77	2.33	Aug 15, 2028	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	2994733.4	0.0	US127097AK92	2.91	Mar 15, 2029	4.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3000973.79	0.0	US12592BAS34	3.04	Apr 20, 2029	5.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3000611.35	0.0	US8426EPAF56	5.5	Sep 15, 2032	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2997929.39	0.0	US23338VAY20	7.36	May 15, 2035	5.25
FISERV INC	Industrial	Fixed Income	2994603.9	0.0	US337738BQ04	7.39	Aug 11, 2035	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2999496.66	0.0	US29250RAP10	8.32	Apr 15, 2038	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3001452.0	0.0	US842434CX83	12.98	Nov 15, 2052	6.35
AMEREN CORPORATION	Utility	Fixed Income	3006702.94	0.0	US023608AL60	1.24	Mar 15, 2027	1.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3003500.82	0.0	US891906AF67	2.24	Jun 01, 2028	4.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3004505.5	0.0	US46188BAB80	2.81	Nov 15, 2028	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3002579.88	0.0	US808513BX22	3.55	Oct 01, 2029	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2994947.5	0.0	US89352HBA68	3.88	Apr 15, 2030	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	2997489.87	0.0	US74340XBR17	4.63	Oct 15, 2030	1.25
TARGET CORPORATION	Industrial	Fixed Income	3005521.23	0.0	US87612EBS46	7.07	Sep 15, 2034	4.5
BOEING CO	Industrial	Fixed Income	3000943.07	0.0	US097023CP81	7.62	Feb 01, 2035	3.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2995811.96	0.0	US198280AH20	11.3	Jun 01, 2045	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2995469.13	0.0	US58013MFT62	13.47	Sep 09, 2052	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3005130.54	0.0	US665772CX54	13.82	May 15, 2053	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	2995093.38	0.0	US747525BJ18	14.62	May 20, 2050	3.25
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2999871.9	0.0	US594712WY39	16.62	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3005634.55	0.0	US3138ER5K24	5.51	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2998398.14	0.0	US3138WD2H32	5.3	Feb 01, 2045	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2983333.52	0.0	US298785KB14	1.24	Mar 19, 2027	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2981279.82	0.0	US75513EBY68	1.58	Aug 15, 2027	7.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2985827.44	0.0	US69371RT304	1.59	Aug 06, 2027	4.45
CHAIT_23-A2 A	ABS	Fixed Income	2988791.1	0.0	US161571HU14	2.56	Sep 15, 2030	5.08
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2988727.78	0.0	US29249EAA73	3.09	May 28, 2029	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	2992313.09	0.0	US37045VAY65	3.38	Oct 15, 2029	5.4
CHEVRON USA INC	Industrial	Fixed Income	2990251.65	0.0	US166756BD74	3.88	Apr 15, 2030	4.69
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2990408.46	0.0	US86562MDY30	4.01	Jul 08, 2031	4.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2982443.81	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2991829.74	0.0	US055451BA54	5.93	Feb 28, 2033	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	2992667.05	0.0	US74340XCJ81	6.62	Mar 15, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	2980085.48	0.0	US053332BK78	6.69	Jul 15, 2034	5.4
NETFLIX INC	Industrial	Fixed Income	2989616.88	0.0	US64110LAZ94	6.9	Aug 15, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2980894.8	0.0	US694308KU01	7.03	Mar 01, 2035	5.7
NEW YORK N Y	Local Authority	Fixed Income	2984886.33	0.0	US64966JAR77	7.11	Dec 01, 2037	6.27
EQUINOR ASA	Agency	Fixed Income	2992955.85	0.0	US29446MAN20	7.27	Jun 03, 2035	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2984543.18	0.0	US65535HCB33	7.28	Jun 29, 2035	5.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2982675.87	0.0	US666807CP51	7.3	Jul 15, 2035	5.25
WESTERN UNION CO/THE	Industrial	Fixed Income	2992772.84	0.0	US959802AH24	7.97	Nov 17, 2036	6.2
OVINTIV INC	Industrial	Fixed Income	2985442.2	0.0	US69047QAD43	11.88	Jul 15, 2053	7.1
DUKE ENERGY CORP	Utility	Fixed Income	2984252.21	0.0	US26441CCF05	13.14	Jun 15, 2054	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2991318.6	0.0	US532457DG09	15.27	Oct 15, 2065	5.65
LEGGETT & PLATT INC	Industrial	Fixed Income	2983406.46	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
WFCM_18-C47 AS	CMBS	Fixed Income	2984777.39	0.0	US95002DBR98	2.63	Sep 15, 2061	4.67
HOME DEPOT INC	Industrial	Fixed Income	2990511.31	0.0	US437076CH36	2.68	Sep 15, 2028	1.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2985380.89	0.0	US74251VAR33	3.14	May 15, 2029	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2991524.05	0.0	US3132CXRC82	3.93	Feb 01, 2037	2.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2985657.11	0.0	US24422EVL00	4.82	Jan 15, 2031	1.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2992291.63	0.0	US26444HAK77	5.44	Dec 15, 2031	2.4
FHMS_K-171 A2	CMBS	Fixed Income	2992665.85	0.0	US3137HMCA68	7.61	Jun 25, 2035	4.4
PFIZER INC	Industrial	Fixed Income	2982437.63	0.0	US717081DE02	11.39	Jun 15, 2043	4.3
KROGER CO	Industrial	Fixed Income	2992673.02	0.0	US501044DM06	12.3	Jan 15, 2049	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2991857.96	0.0	US202795JM30	13.14	Mar 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2992379.76	0.0	US341081FP71	13.51	Dec 01, 2047	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	2987665.3	0.0	US15135UAX72	13.96	Feb 15, 2052	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2985230.12	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2986057.24	0.0	US3132CWG323	2.63	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2982270.84	0.0	US3138WRP204	5.71	Mar 01, 2043	3.0
PULTE GROUP INC	Industrial	Fixed Income	2974014.13	0.0	US745867AX94	0.85	Jan 15, 2027	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2976375.77	0.0	US207597EJ05	1.19	Mar 15, 2027	3.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2967048.36	0.0	US42225UAF12	1.41	Jul 01, 2027	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2968854.12	0.0	US609207BC87	2.89	Feb 20, 2029	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	2966636.83	0.0	US281020BA41	3.1	Jun 15, 2029	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2976444.36	0.0	US89236TNA96	3.64	Jan 09, 2030	4.95
DEERE & CO	Industrial	Fixed Income	2979917.62	0.0	US244199BA28	4.38	Mar 03, 2031	7.13
KENVUE INC	Industrial	Fixed Income	2975029.75	0.0	US49177JAS15	5.48	May 22, 2032	4.85
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2973036.85	0.0	US89420GAE98	5.84	Mar 15, 2033	6.38
EQT CORP	Industrial	Fixed Income	2968190.37	0.0	US26884LAR06	6.35	Feb 01, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2967256.67	0.0	US293791AP47	6.78	Oct 15, 2034	6.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2977986.52	0.0	US37045XFA90	6.8	Sep 06, 2034	5.45
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	2977110.99	0.0	US92764MAB00	7.22	Aug 01, 2035	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	2975447.71	0.0	US718547AY80	7.26	Mar 15, 2035	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2969715.77	0.0	US828807EA11	7.53	Oct 01, 2035	5.13
HOME DEPOT INC	Industrial	Fixed Income	2969165.33	0.0	US437076DK55	7.67	Sep 15, 2035	4.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2979241.38	0.0	US761713AT36	7.84	Jun 15, 2037	7.25
AMGEN INC	Industrial	Fixed Income	2975682.7	0.0	US031162AW01	8.29	Jun 01, 2037	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2975198.6	0.0	US04316JAG40	12.69	Feb 15, 2054	6.75
GSMS_18-GS9 A4	CMBS	Fixed Income	2975306.43	0.0	US36255NAT28	1.98	Mar 10, 2051	3.99
ERP OPERATING LP	Financial Institutions	Fixed Income	2973799.08	0.0	US26884ABM45	3.89	Feb 15, 2030	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2979764.86	0.0	US742718FQ70	5.02	Apr 23, 2031	1.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2977458.27	0.0	US209111FH17	12.59	Jun 15, 2046	3.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2974121.43	0.0	US460146CS07	12.84	Aug 15, 2048	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2972869.37	0.0	US718286DD61	12.92	Sep 05, 2049	5.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2969616.53	0.0	US37940XAC65	12.96	Aug 15, 2049	4.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2971826.69	0.0	US48305QAE35	14.45	Nov 01, 2049	3.27
HOME DEPOT INC	Industrial	Fixed Income	2966947.9	0.0	US437076CK64	15.48	Sep 15, 2051	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2965279.23	0.0	US092113AM13	1.04	Jan 15, 2027	3.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2953390.54	0.0	US025537AJ08	1.82	Nov 13, 2027	3.2
WRKCO INC	Industrial	Fixed Income	2955395.94	0.0	US96145DAH89	2.04	Mar 15, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2963618.66	0.0	US21036PBC14	2.61	Nov 15, 2028	4.65
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2956204.25	0.0	US12621EAL74	3.05	May 30, 2029	5.25
APPLE INC	Industrial	Fixed Income	2955407.32	0.0	US037833EU05	3.95	May 10, 2030	4.15
AON CORP	Financial Institutions	Fixed Income	2955417.99	0.0	US03740LAG77	5.85	Feb 28, 2033	5.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2962296.28	0.0	US74834LBG41	7.02	Dec 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2953145.56	0.0	US718172DQ97	7.1	Nov 01, 2034	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2962869.53	0.0	US89352HAB50	7.66	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2965234.11	0.0	US209111EL38	7.69	Mar 15, 2036	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2955753.83	0.0	US539830AR02	7.88	Sep 01, 2036	6.15
NOKIA OYJ	Industrial	Fixed Income	2956392.44	0.0	US654902AC90	8.96	May 15, 2039	6.63
GSMS_18-GS10 A5	CMBS	Fixed Income	2963214.68	0.0	US36250SAE90	2.39	Jul 10, 2051	4.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2962993.39	0.0	US20268JAB98	3.45	Oct 01, 2029	3.35
DOVER CORP	Industrial	Fixed Income	2955792.19	0.0	US260003AP32	3.62	Nov 04, 2029	2.95
JABIL INC	Industrial	Fixed Income	2955674.86	0.0	US466313AJ20	3.7	Jan 15, 2030	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2964526.74	0.0	US3618N5PH60	4.05	Jun 20, 2055	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2959496.59	0.0	US892356AA40	4.62	Nov 01, 2030	1.75
AUTONATION INC	Industrial	Fixed Income	2959867.11	0.0	US05329RAA14	5.39	Mar 01, 2032	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2961392.53	0.0	US194162AP89	5.84	Aug 15, 2032	3.25
DUKE ENERGY CORP	Utility	Fixed Income	2963720.03	0.0	US26441CBM64	11.12	Jun 15, 2041	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2956606.09	0.0	US209111FC20	11.53	Mar 01, 2043	3.95
CME GROUP INC	Financial Institutions	Fixed Income	2959858.27	0.0	US12572QAH83	13.11	Jun 15, 2048	4.15
INTEL CORPORATION	Industrial	Fixed Income	2965655.28	0.0	US458140CM03	13.18	Feb 21, 2054	5.6
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2956650.62	0.0	US85917PAB31	14.08	Mar 15, 2051	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2965884.28	0.0	US715638DW93	16.2	Jan 15, 2072	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2960144.94	0.0	US45866FAQ72	16.74	Sep 15, 2060	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2963710.19	0.0	US3132DWB934	5.74	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2966262.91	0.0	US3138WLBG72	6.08	Jul 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2953381.1	0.0	US3132J86M72	6.7	Apr 01, 2043	3.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2940675.74	0.0	US66775VAB18	1.14	Apr 01, 2027	4.0
ECOLAB INC	Industrial	Fixed Income	2945132.33	0.0	US278865BD18	1.83	Dec 01, 2027	3.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2943596.56	0.0	US892331AD13	2.46	Jul 20, 2028	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2947938.5	0.0	US37045XCS36	2.65	Jan 17, 2029	5.65
TIMKEN COMPANY	Industrial	Fixed Income	2947050.49	0.0	US887389AK07	2.66	Dec 15, 2028	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2943346.71	0.0	US455780DT06	2.97	Mar 10, 2029	4.4
UNION ELECTRIC CO	Utility	Fixed Income	2944638.35	0.0	US906548CP55	2.98	Mar 15, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2951317.0	0.0	US718172DY22	4.38	Oct 29, 2030	4.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2952870.66	0.0	US03076CAL00	5.47	May 13, 2032	4.5
TR FINANCE LLC	Industrial	Fixed Income	2949690.37	0.0	US87268LAE74	7.41	Aug 15, 2035	5.5
3M CO MTN	Industrial	Fixed Income	2949819.08	0.0	US88579EAC93	8.27	Mar 15, 2037	5.7
HESS CORP	Industrial	Fixed Income	2942451.42	0.0	US42809HAH03	11.88	Apr 01, 2047	5.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2942893.73	0.0	US03837AAC45	13.23	Sep 13, 2054	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2942777.51	0.0	US845743BX00	13.38	Jun 01, 2054	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2945355.9	0.0	US049560BE44	14.0	Jan 15, 2056	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2942725.0	0.0	US976826BM89	3.28	Jul 01, 2029	3.0
CLOROX COMPANY	Industrial	Fixed Income	2951503.96	0.0	US189054AX72	4.2	May 15, 2030	1.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	2949616.44	0.0	US94106LBP31	4.97	Mar 15, 2031	1.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2945179.9	0.0	US655844CK21	5.02	May 15, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2945067.05	0.0	US06406RAW79	5.23	Jul 28, 2031	1.8
DOW CHEMICAL CO	Industrial	Fixed Income	2952202.62	0.0	US260543CV39	12.45	May 15, 2049	4.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2951670.53	0.0	US455780DK96	14.04	Mar 31, 2052	4.3
SUNCOR ENERGY INC	Industrial	Fixed Income	2950819.04	0.0	US867224AE71	13.86	Mar 04, 2051	3.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	2942047.86	0.0	US291011BS25	15.44	Dec 21, 2051	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2945256.26	0.0	US3132XXHD47	6.7	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2940875.48	0.0	US3140JGLW39	5.36	Dec 01, 2048	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2933033.73	0.0	US00914AAR32	1.08	Jan 15, 2027	2.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2939303.07	0.0	US880451AS80	1.21	Mar 15, 2027	7.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2937489.96	0.0	US45115AAA25	1.3	May 08, 2027	5.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2938845.75	0.0	US37940XAP78	1.55	Aug 15, 2027	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2932787.37	0.0	US459200AR21	1.55	Aug 01, 2027	6.22
DUKE ENERGY CORP	Utility	Fixed Income	2937814.68	0.0	US26441CBW47	1.81	Dec 08, 2027	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2936659.78	0.0	US30190AAC80	1.84	Jan 13, 2028	7.4
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2936545.04	0.0	US55261FAQ72	2.5	Aug 16, 2028	4.55
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2934620.11	0.0	US576004HE85	2.72	Jul 15, 2029	3.77
EXELON CORPORATION	Utility	Fixed Income	2926393.15	0.0	US30161NBM20	2.93	Mar 15, 2029	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2939517.96	0.0	US941053AJ91	3.11	May 01, 2029	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2927065.93	0.0	US517834AK35	3.22	Aug 15, 2029	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2929939.97	0.0	US237194AQ87	3.48	Oct 15, 2029	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2931298.5	0.0	US969457CR92	4.0	Jun 30, 2030	4.63
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2934385.77	0.0	US31488VAB36	4.65	Mar 15, 2031	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2926516.82	0.0	US438516CR55	4.87	Sep 01, 2031	4.95
CONCENTRIX CORP	Industrial	Fixed Income	2927946.24	0.0	US20602DAC56	5.78	Aug 02, 2033	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2936366.48	0.0	US718172DZ96	5.87	Oct 29, 2032	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2928494.64	0.0	US8426EPAG30	6.06	Sep 15, 2033	5.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2926692.18	0.0	US03076CAM82	6.09	May 15, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2926290.94	0.0	US883556DB50	6.47	Jan 31, 2034	5.2
EXELON CORPORATION	Utility	Fixed Income	2934371.33	0.0	US30161NAC56	7.22	Jun 15, 2035	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2927779.17	0.0	US775109AL51	8.33	Aug 15, 2038	7.5
TR FINANCE LLC	Industrial	Fixed Income	2927365.25	0.0	US87268LAB36	9.64	Apr 15, 2040	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2939403.06	0.0	US606822BE37	9.83	Mar 07, 2039	4.15
COCA-COLA CO	Industrial	Fixed Income	2933674.9	0.0	US191216DQ04	11.67	May 05, 2041	2.88
KINDER MORGAN INC	Industrial	Fixed Income	2936586.05	0.0	US49456BAT89	14.02	Feb 15, 2051	3.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2937686.59	0.0	US168863DU93	17.6	Sep 21, 2071	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2937617.23	0.0	US3140J9D653	2.03	Feb 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2937076.04	0.0	US3132L74A43	6.0	Sep 01, 2046	3.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2921386.51	0.0	US090572AR99	1.21	Mar 15, 2027	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2917050.71	0.0	US824348BU98	2.47	Aug 15, 2028	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2917609.64	0.0	US26442UAG94	2.48	Sep 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2918192.27	0.0	US15189XBD93	2.55	Oct 01, 2028	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2923629.06	0.0	US756109BS20	2.71	Dec 15, 2028	4.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2914692.52	0.0	US87165BAP85	2.87	Mar 19, 2029	5.15
AMGEN INC	Industrial	Fixed Income	2913226.1	0.0	US031162DD92	2.99	Feb 22, 2029	3.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2918710.55	0.0	US45115AAB08	3.05	May 08, 2029	5.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	2915569.11	0.0	US15189TBG13	3.13	Jun 01, 2029	5.4
CRH SMW FINANCE DAC	Industrial	Fixed Income	2918428.46	0.0	US12704PAB40	3.58	Jan 09, 2030	5.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2925575.91	0.0	US071813DD83	4.42	Dec 15, 2030	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	2915895.66	0.0	US49271VAU44	4.5	Mar 15, 2031	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	2913655.91	0.0	US857477BU67	5.48	May 13, 2033	4.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	2916341.66	0.0	US23338VAS51	5.96	Apr 01, 2033	5.2
OMNICOM GROUP INC 144A	Industrial	Fixed Income	2918242.13	0.0	US681919BL92	5.97	Jun 15, 2033	5.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2921782.54	0.0	US02343UAJ43	6.03	May 26, 2033	5.63
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2917364.76	0.0	US872652AA01	6.4	Mar 05, 2034	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2918135.63	0.0	US571903BS13	7.17	Mar 15, 2035	5.35
MPLX LP	Industrial	Fixed Income	2923751.15	0.0	US55336VBY56	7.18	Apr 01, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2917179.44	0.0	US60687YDJ55	7.2	May 13, 2036	5.42
KKR & CO INC	Financial Institutions	Fixed Income	2918576.88	0.0	US48251WAB00	7.42	Aug 07, 2035	5.1
CSX CORP	Industrial	Fixed Income	2912998.42	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
TARGET CORPORATION	Industrial	Fixed Income	2914211.39	0.0	US87612EAU01	8.25	Jan 15, 2038	7.0
HASBRO INC	Industrial	Fixed Income	2923007.84	0.0	US418056AS62	9.3	Mar 15, 2040	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2920023.1	0.0	US209111EY58	9.69	Dec 01, 2039	5.5
HOME DEPOT INC	Industrial	Fixed Income	2919287.59	0.0	US437076AU64	9.93	Sep 15, 2040	5.4
GATX CORPORATION	Financial Institutions	Fixed Income	2914838.85	0.0	US361448BR38	12.88	Jun 05, 2054	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2919568.06	0.0	US91324PFR82	13.35	Jun 15, 2055	5.95
VISA INC	Industrial	Fixed Income	2923786.13	0.0	US92826CAP77	1.66	Aug 15, 2027	0.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2920818.34	0.0	US835495AL63	4.03	May 01, 2030	3.13
VONTIER CORP	Industrial	Fixed Income	2913505.03	0.0	US928881AF82	4.81	Apr 01, 2031	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2918445.45	0.0	US06406RAR84	4.82	Jan 28, 2031	1.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2914530.31	0.0	US686330AN18	4.86	Mar 09, 2031	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2917974.79	0.0	US26442UAL89	5.25	Aug 15, 2031	2.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2921308.08	0.0	US49427RAQ56	6.23	Nov 15, 2032	2.5
AETNA INC	Financial Institutions	Fixed Income	2925130.04	0.0	US00817YAJ73	10.9	May 15, 2042	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2923965.69	0.0	US58013MFR07	13.58	Apr 01, 2050	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2912800.75	0.0	US007903BG12	14.17	Jun 01, 2052	4.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2915173.75	0.0	US70450YAN31	14.97	Jun 01, 2062	5.25
APPLE INC	Industrial	Fixed Income	2913807.45	0.0	US037833DZ01	15.82	Aug 20, 2050	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2911755.12	0.0	US23338VAU08	0.97	Dec 01, 2026	4.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	2912700.4	0.0	US438127AB80	1.22	Mar 10, 2027	2.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2910127.64	0.0	US718172CB38	1.57	Aug 17, 2027	3.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	2906304.3	0.0	US372460AE59	2.59	Nov 01, 2028	6.5
PENTAIR FINANCE SA	Industrial	Fixed Income	2902868.18	0.0	US709629AR06	3.13	Jul 01, 2029	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2909028.22	0.0	US949746TB78	3.43	Nov 15, 2029	7.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2901396.42	0.0	US302154EE53	3.45	Sep 11, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2899898.75	0.0	US24422EWN56	3.49	Oct 11, 2029	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2911076.28	0.0	US68233DAP24	5.56	Jan 15, 2033	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2899349.73	0.0	US24422EWL90	5.78	Sep 15, 2032	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	2909549.17	0.0	US760759BH28	6.39	Dec 15, 2033	5.0
WYETH LLC	Industrial	Fixed Income	2903946.87	0.0	US983024AL46	7.59	Feb 15, 2036	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2900074.38	0.0	US74251VAA08	8.0	Oct 15, 2036	6.05
MOODYS CORPORATION	Industrial	Fixed Income	2900469.69	0.0	US615369AE53	11.23	Jul 15, 2044	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2910168.15	0.0	US694308KV83	12.95	Mar 01, 2055	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2902819.06	0.0	US842400HX47	13.08	Dec 01, 2053	5.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2899874.71	0.0	US02361DBB55	13.52	Jul 01, 2054	5.55
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2902706.03	0.0	US446413AZ96	2.58	Aug 16, 2028	2.04
J M SMUCKER CO	Industrial	Fixed Income	2903521.29	0.0	US832696AS78	3.98	Mar 15, 2030	2.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2900934.82	0.0	US579780AQ09	4.05	Apr 15, 2030	2.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2903925.25	0.0	US00846UAM36	4.17	Jun 04, 2030	2.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	2899504.2	0.0	US04273WAC55	5.51	Feb 15, 2032	2.95
WRKCO INC	Industrial	Fixed Income	2912051.97	0.0	US92940PAG90	6.49	Jun 15, 2033	3.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2911189.08	0.0	US50247VAB53	10.58	Jul 15, 2043	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2912656.55	0.0	US31620MBU99	11.18	Mar 01, 2041	3.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2903924.62	0.0	US91913YAT73	11.62	Mar 15, 2045	4.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2912682.04	0.0	US637432NR27	13.16	Nov 01, 2048	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2902039.03	0.0	US12189LBD29	13.16	Dec 15, 2048	4.15
TARGET CORPORATION	Industrial	Fixed Income	2908610.21	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
TJX COMPANIES INC	Industrial	Fixed Income	2907211.57	0.0	US872540AU37	13.5	Apr 15, 2050	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2908750.71	0.0	US31418ES761	3.38	Jun 01, 2038	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2902372.18	0.0	US3140X3CP12	6.61	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2905444.23	0.0	US31417ECR09	5.35	Dec 01, 2042	3.0
HEXCEL CORPORATION	Industrial	Fixed Income	2886105.55	0.0	US428291AN87	1.07	Feb 15, 2027	4.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2892957.17	0.0	US472319AE27	1.4	Jun 08, 2027	6.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2896649.38	0.0	US202795JK73	1.58	Aug 15, 2027	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2890721.83	0.0	US210518DS21	1.99	Mar 01, 2028	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2891357.52	0.0	US02005NBT63	2.24	Jun 13, 2029	6.99
CHRISTUS HEALTH	Industrial	Fixed Income	2893644.01	0.0	US17108JAA16	2.28	Jul 01, 2028	4.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2888166.47	0.0	US95040QAH74	2.82	Mar 15, 2029	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	2894056.27	0.0	US749685AX13	2.85	Mar 01, 2029	4.55
BBCMS_24-5C25 B	CMBS	Fixed Income	2891212.86	0.0	nan	2.98	Mar 11, 2057	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2896599.35	0.0	US742718GK91	3.56	Oct 24, 2029	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2888167.03	0.0	US756109BK93	3.66	Dec 15, 2029	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	2891547.03	0.0	US857477CW15	3.75	Feb 28, 2030	4.73
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2899211.02	0.0	US05724BAA70	3.87	May 01, 2030	4.49
PROLOGIS LP	Financial Institutions	Fixed Income	2895663.33	0.0	US74340XCQ25	4.41	Jan 15, 2031	4.75
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2888142.24	0.0	US373298BU13	4.45	May 15, 2031	8.88
GXO LOGISTICS INC	Industrial	Fixed Income	2891201.78	0.0	US36262GAG64	6.45	May 06, 2034	6.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2892363.63	0.0	US120568BF69	7.03	Sep 17, 2034	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	2895448.21	0.0	US94106BAJ08	7.39	Sep 01, 2035	5.25
COMCAST CORPORATION	Industrial	Fixed Income	2897366.61	0.0	US20030NAM39	8.04	Mar 15, 2037	6.45
ABBOTT LABORATORIES	Industrial	Fixed Income	2894177.45	0.0	US002824AV29	9.23	Apr 01, 2039	6.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2896463.5	0.0	US460146CH42	10.11	Nov 15, 2041	6.0
LEGG MASON INC	Financial Institutions	Fixed Income	2895658.15	0.0	US524901AR65	10.9	Jan 15, 2044	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2893138.09	0.0	US76720AAV89	13.7	Mar 14, 2055	5.75
SANDS CHINA LTD	Industrial	Fixed Income	2889934.69	0.0	US80007RAQ83	3.05	Mar 08, 2029	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2887767.19	0.0	US13648TAA51	3.98	Mar 05, 2030	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2894750.94	0.0	US828807DK02	4.22	Jul 15, 2030	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2895608.81	0.0	US534187BK40	4.55	Jan 15, 2031	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	2888112.69	0.0	US857477BT94	5.5	Feb 07, 2033	2.62
ONEOK INC	Industrial	Fixed Income	2888748.21	0.0	US682680BV46	11.0	Oct 15, 2043	5.15
J M SMUCKER CO	Industrial	Fixed Income	2898429.03	0.0	US832696AP30	11.93	Mar 15, 2045	4.38
AT&T INC	Industrial	Fixed Income	2895049.35	0.0	US00206RHA32	12.04	Nov 15, 2046	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2892813.02	0.0	US595620AS49	13.48	Aug 01, 2048	3.65
AMGEN INC	Industrial	Fixed Income	2890825.14	0.0	US031162DF41	13.9	Feb 22, 2052	4.2
NASDAQ INC	Financial Institutions	Fixed Income	2897975.78	0.0	US63111XAB73	14.52	Apr 28, 2050	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2888645.13	0.0	US3132L6CQ28	6.7	Feb 01, 2044	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	2875262.54	0.0	US74340XBN03	1.32	Apr 15, 2027	2.13
NSTAR ELECTRIC CO	Utility	Fixed Income	2882649.51	0.0	US67021CAM91	1.35	May 15, 2027	3.2
AON CORP	Financial Institutions	Fixed Income	2874921.09	0.0	US03740LAD47	1.43	May 28, 2027	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	2873383.66	0.0	US855244BN88	2.26	May 15, 2028	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2874723.2	0.0	US49427RAN26	2.65	Dec 15, 2028	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	2879714.81	0.0	US30040WAF59	2.97	Apr 01, 2029	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2877528.84	0.0	US446150BE30	3.59	Jan 15, 2031	5.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2876142.45	0.0	US718172DT37	3.94	Apr 30, 2030	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2874072.95	0.0	US539830CL14	4.13	Aug 15, 2030	4.4
MOODYS CORPORATION	Industrial	Fixed Income	2881906.8	0.0	US615369AZ82	5.64	Aug 08, 2032	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2879557.83	0.0	US02666TAG22	6.4	Feb 01, 2034	5.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2881036.46	0.0	US892938AB79	6.68	Jun 13, 2034	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2880011.72	0.0	US036752BK82	7.75	Jan 15, 2036	5.0
CATERPILLAR INC	Industrial	Fixed Income	2879595.09	0.0	US149123BN09	7.88	Aug 15, 2036	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2880764.37	0.0	US161175CT95	12.08	Dec 01, 2055	6.7
KINDER MORGAN INC	Industrial	Fixed Income	2873696.39	0.0	US49456BBA89	13.07	Aug 01, 2054	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2885109.21	0.0	US26444HAR21	13.34	Nov 15, 2053	6.2
T-MOBILE USA INC	Industrial	Fixed Income	2877063.91	0.0	US87264ADG76	13.43	Jan 15, 2055	5.5
ENTERGY CORPORATION	Utility	Fixed Income	2879489.37	0.0	US29364GAL77	4.13	Jun 15, 2030	2.8
NETAPP INC	Industrial	Fixed Income	2875202.91	0.0	US64110DAK00	4.16	Jun 22, 2030	2.7
AEP TEXAS INC	Utility	Fixed Income	2881180.16	0.0	US00108WAM29	4.25	Jul 01, 2030	2.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2878645.86	0.0	US446150AX20	5.18	Aug 15, 2036	2.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2875625.31	0.0	US015271AY59	7.1	Mar 15, 2034	2.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	2880403.85	0.0	US40049JAZ03	8.62	Jan 15, 2040	6.63
ABBOTT LABORATORIES	Industrial	Fixed Income	2884498.98	0.0	US002824BN93	11.29	Apr 15, 2043	4.75
KINDER MORGAN INC	Industrial	Fixed Income	2884240.5	0.0	US49456BAJ08	11.69	Feb 15, 2046	5.05
AMGEN INC	Industrial	Fixed Income	2880249.5	0.0	US031162DC10	15.13	Jan 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2884820.79	0.0	US3138EPWM28	5.28	Oct 01, 2043	3.5
APPLE INC	Industrial	Fixed Income	2870300.06	0.0	US037833CX61	1.42	Jun 20, 2027	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	2861009.83	0.0	US857477BY89	1.8	Nov 04, 2028	5.82
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2871204.45	0.0	US369550AZ10	1.84	Nov 15, 2027	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2861792.79	0.0	US756109AU84	1.91	Jan 15, 2028	3.65
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2864633.82	0.0	US723484AM30	2.24	May 15, 2028	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2863528.3	0.0	US927804GB45	3.33	Jul 15, 2029	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	2863819.64	0.0	US857477BN25	3.92	Mar 30, 2031	3.15
WALMART INC	Industrial	Fixed Income	2859891.03	0.0	US931142FN86	3.94	Apr 28, 2030	4.35
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2864205.34	0.0	US64990FMT83	5.08	Mar 15, 2039	5.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2859019.29	0.0	US02005NCA63	5.28	Jul 31, 2033	5.55
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2871788.33	0.0	US29390XAA28	6.58	Jun 15, 2034	5.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	2868782.46	0.0	US013716AW59	7.36	Jun 01, 2035	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2864186.6	0.0	US742718GN31	7.56	May 01, 2035	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2859454.93	0.0	US911312BV78	9.83	Apr 01, 2040	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2860584.45	0.0	US797440CF91	13.57	Apr 15, 2054	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2861483.24	0.0	US665772CY38	13.71	Mar 15, 2054	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2859842.94	0.0	US438516CU84	15.12	Mar 01, 2064	5.35
FNMA_18-M10 A2	CMBS	Fixed Income	2866779.38	0.0	US3136B2HA35	2.25	Jul 25, 2028	3.47
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2864765.73	0.0	US844741BF49	3.87	Feb 10, 2030	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2861908.37	0.0	US3140QSL829	3.66	Jun 01, 2053	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2866422.57	0.0	US89236THX63	4.78	Jan 10, 2031	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2869853.45	0.0	US251526CK32	4.89	May 28, 2032	3.04
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2870446.78	0.0	US460146CK70	11.26	Jun 15, 2044	4.8
CSX CORP	Industrial	Fixed Income	2871668.24	0.0	US126408HN64	12.97	Nov 15, 2048	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2868511.9	0.0	US209111FV01	13.45	May 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	2864302.59	0.0	US713448EP96	14.91	Oct 15, 2049	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2859730.75	0.0	US29379VCB71	14.97	Feb 15, 2053	3.3
DANAHER CORPORATION	Industrial	Fixed Income	2872371.0	0.0	US235851AW20	15.37	Dec 10, 2051	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2870197.17	0.0	US31418CU936	5.18	Mar 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2865409.39	0.0	US3138WFWW26	1.76	Oct 01, 2030	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2846295.07	0.0	US78355HKT58	1.19	Mar 01, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2856790.18	0.0	US83007CAB81	1.6	Sep 01, 2027	4.91
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2849495.99	0.0	US151191BB89	1.77	Nov 02, 2027	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2852776.25	0.0	US539439AX74	2.05	Mar 06, 2029	5.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2856665.95	0.0	US00774MBN48	2.14	Apr 01, 2028	4.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2852097.35	0.0	US31620RAH84	2.39	Aug 15, 2028	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2846963.89	0.0	US02665WGK18	2.55	Sep 01, 2028	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2852376.26	0.0	US65535HBC25	3.18	Jul 06, 2029	5.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2856966.12	0.0	US049560AR65	3.52	Sep 15, 2029	2.63
HUMANA INC	Financial Institutions	Fixed Income	2854199.94	0.0	US444859BN12	3.76	Apr 01, 2030	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2855549.2	0.0	US67103HAJ68	3.82	Apr 01, 2030	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2849279.48	0.0	US906548CR12	3.91	Mar 15, 2030	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2858653.59	0.0	US718172DD84	4.07	Sep 07, 2030	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	2856272.34	0.0	US747525BV46	5.48	May 20, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2849927.02	0.0	US927804GR96	6.85	Aug 15, 2034	5.05
SHELL FINANCE US INC	Industrial	Fixed Income	2846469.11	0.0	US822905AQ86	7.88	Jan 06, 2036	4.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2855745.58	0.0	US927804FB53	8.33	May 15, 2037	6.0
PACIFICORP	Utility	Fixed Income	2845834.31	0.0	US695114CG18	8.35	Oct 15, 2037	6.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2852136.01	0.0	US760942BG68	14.61	Sep 10, 2060	5.25
FHMS_K746 A2	CMBS	Fixed Income	2858423.96	0.0	US3137H4BY51	2.64	Sep 25, 2028	2.03
TEXTRON INC	Industrial	Fixed Income	2857595.37	0.0	US883203CB58	4.13	Jun 01, 2030	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2857517.48	0.0	US010392FU79	4.53	Sep 15, 2030	1.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2849513.81	0.0	US85917PAA57	4.8	Mar 15, 2031	2.7
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2856952.8	0.0	US879360AE54	4.84	Apr 01, 2031	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2848095.7	0.0	US72650RBE18	11.21	Jun 15, 2044	4.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2849999.91	0.0	US03524BAF31	11.49	Feb 01, 2044	4.63
EQUINOR ASA	Agency	Fixed Income	2858142.0	0.0	US85771PAQ54	11.52	Nov 08, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2853188.92	0.0	US655844BY34	13.02	Feb 28, 2048	4.15
KLA CORP	Industrial	Fixed Income	2852315.16	0.0	US482480AJ99	14.36	Mar 01, 2050	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2854383.7	0.0	US3140XGZN28	7.26	Jan 01, 2052	2.5
S&P GLOBAL INC	Industrial	Fixed Income	2858360.19	0.0	US78409VAQ77	14.58	Dec 01, 2049	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2846494.01	0.0	US3140Q8VZ57	6.0	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2850513.08	0.0	US3138ER2P48	4.49	Feb 01, 2046	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2841356.01	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
HF SINCLAIR CORP	Industrial	Fixed Income	2843012.78	0.0	US403949AQ34	0.35	Feb 01, 2028	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2834977.22	0.0	US835495AN20	1.13	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2840147.0	0.0	US09261XAD49	1.17	Feb 15, 2027	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2843738.41	0.0	US74456QBS49	1.36	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2841478.34	0.0	US570535AR54	1.76	Nov 01, 2027	3.5
MCKESSON CORP	Industrial	Fixed Income	2834118.39	0.0	US581557BJ38	1.96	Feb 16, 2028	3.95
BERRY GLOBAL INC	Industrial	Fixed Income	2837303.38	0.0	US08576PAL58	2.15	Apr 15, 2028	5.5
ENTERGY CORPORATION	Utility	Fixed Income	2839264.13	0.0	US29364GAN34	2.42	Jun 15, 2028	1.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2841260.65	0.0	US50155QAK67	2.71	Oct 15, 2028	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	2843179.39	0.0	US92277GAN79	2.75	Jan 15, 2029	4.4
DRIVE_25-1 D	ABS	Fixed Income	2841117.5	0.0	US262102AF30	3.44	Sep 15, 2032	5.41
HERSHEY COMPANY THE	Industrial	Fixed Income	2844949.88	0.0	US427866BL10	3.74	Feb 24, 2030	4.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2837947.11	0.0	US10922NAG88	3.82	May 15, 2030	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	2844525.0	0.0	US747525BU62	3.99	May 20, 2030	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	2839374.83	0.0	US822905AN55	4.39	Nov 06, 2030	4.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2835771.05	0.0	US04621WAD20	4.9	Jun 15, 2031	3.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2844026.31	0.0	US075887CP25	5.66	Aug 22, 2032	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2834439.02	0.0	US15189XAZ15	5.74	Oct 01, 2032	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	2840383.44	0.0	US361448BM41	6.4	Mar 15, 2034	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2841338.43	0.0	US927804GP31	6.47	Jan 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2836236.97	0.0	US94973VAH06	6.86	Dec 15, 2034	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	2834462.6	0.0	US747525BW29	7.44	May 20, 2035	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2838547.77	0.0	US792860AK49	7.55	Jun 20, 2036	6.75
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2837142.52	0.0	US29082HAF91	8.69	Jan 09, 2038	5.4
BOEING CO	Industrial	Fixed Income	2834532.06	0.0	US097023AX34	8.82	Mar 15, 2039	6.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2838530.07	0.0	US049560AK13	10.04	Jun 15, 2041	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2841150.51	0.0	US036752AX13	12.89	Oct 15, 2052	6.1
SYNOPSYS INC	Industrial	Fixed Income	2836825.79	0.0	US871607AG29	13.63	Apr 01, 2055	5.7
HOME DEPOT INC	Industrial	Fixed Income	2840987.66	0.0	US437076DF60	13.67	Jun 25, 2054	5.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2833911.14	0.0	US579780AS64	4.85	Feb 15, 2031	1.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2834566.94	0.0	US04010LBC63	5.31	Nov 15, 2031	3.2
DOC DR LLC	Financial Institutions	Fixed Income	2844912.86	0.0	US71951QAC69	5.36	Nov 01, 2031	2.63
COMCAST CORPORATION	Industrial	Fixed Income	2833012.87	0.0	US20030NBZ33	12.71	Aug 15, 2047	4.0
DANAHER CORPORATION	Industrial	Fixed Income	2844062.14	0.0	US235851AV47	15.51	Oct 01, 2050	2.6
PEPSICO INC	Industrial	Fixed Income	2834920.39	0.0	US713448FG88	15.68	Oct 21, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2834737.75	0.0	US3138WFHS88	5.84	Aug 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2841505.63	0.0	US3140H3XW11	6.4	Dec 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2841702.58	0.0	US3132A9U219	2.62	Jun 01, 2033	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2823693.56	0.0	US26442CAS35	0.94	Dec 01, 2026	2.95
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	2821321.77	0.0	US90331HPS66	1.39	May 15, 2028	4.73
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2829168.88	0.0	US30225VAJ61	2.1	Apr 01, 2028	5.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2823658.37	0.0	US35671DCF06	2.67	Mar 01, 2030	4.25
CIGNA GROUP	Industrial	Fixed Income	2819096.35	0.0	US125523CT57	3.11	May 15, 2029	5.0
UNUM GROUP	Financial Institutions	Fixed Income	2827357.0	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2818773.6	0.0	US092113AR00	3.56	Oct 15, 2029	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2821875.87	0.0	US666807BS00	3.88	May 01, 2030	4.4
ENBRIDGE INC	Industrial	Fixed Income	2831252.45	0.0	US29250NCJ28	3.95	Jun 20, 2030	4.9
BROADCOM INC	Industrial	Fixed Income	2827293.58	0.0	US11135FCW95	4.32	Oct 15, 2030	4.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2824913.17	0.0	US29452EAC57	5.67	Jan 11, 2033	5.59
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2824207.7	0.0	US26442UAS33	6.6	Mar 15, 2034	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	2830511.61	0.0	US92345YAJ55	6.61	Jun 05, 2034	5.25
CAMPBELLS CO	Industrial	Fixed Income	2827802.81	0.0	US134429BQ17	7.32	Mar 23, 2035	4.75
PECO ENERGY CO	Utility	Fixed Income	2827888.91	0.0	US693304BH96	7.6	Sep 15, 2035	4.88
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2831007.0	0.0	US59562VAP22	8.35	May 15, 2037	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2827073.32	0.0	US136375BQ40	8.51	Nov 15, 2037	6.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2830193.92	0.0	US36962G3P70	8.58	Jan 14, 2038	5.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2824743.3	0.0	US42217KAX46	9.67	Mar 15, 2041	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2824652.88	0.0	US874060BL90	11.0	Jul 05, 2044	5.65
EXELON CORPORATION	Utility	Fixed Income	2818846.23	0.0	US30161NAS09	11.44	Jun 15, 2045	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2826794.85	0.0	US911312CF10	14.99	May 22, 2064	5.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	2829284.66	0.0	US372460AA38	4.6	Nov 01, 2030	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2830305.87	0.0	US3140W0KS30	5.74	Dec 01, 2054	4.5
CVS HEALTH CORP	Industrial	Fixed Income	2821826.56	0.0	US126650DK33	10.2	Apr 01, 2040	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2822211.54	0.0	US377372AJ68	11.52	Mar 18, 2043	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2822690.22	0.0	US911312BQ83	13.29	Mar 15, 2049	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	2831064.78	0.0	US85440KAA25	13.8	May 01, 2048	3.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2830723.75	0.0	US754730AH26	14.16	Apr 01, 2051	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2807582.7	0.0	US302154EA32	1.06	Jan 11, 2027	4.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2805469.36	0.0	US01748NAE40	1.67	Oct 01, 2027	3.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	2813655.18	0.0	US256677AK14	1.77	Nov 01, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2805709.68	0.0	US718172CE76	2.08	Mar 02, 2028	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2809580.53	0.0	US045167FF51	2.43	Jun 09, 2028	1.25
EART_25-4 C	ABS	Fixed Income	2805192.87	0.0	US30167KAE10	2.47	Jun 16, 2031	4.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2812970.62	0.0	US74460DAH26	2.81	Nov 09, 2028	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2810964.68	0.0	US515110CF96	3.09	Apr 17, 2029	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2806112.3	0.0	US58013MFX74	3.11	May 17, 2029	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2808586.73	0.0	US302635AN71	3.18	Aug 15, 2029	6.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2811068.78	0.0	US502431AF64	3.69	Dec 15, 2029	2.9
XCEL ENERGY INC	Utility	Fixed Income	2805855.13	0.0	US98389BAY65	4.04	Jun 01, 2030	3.4
IDEX CORPORATION	Industrial	Fixed Income	2817207.12	0.0	US45167RAG92	4.04	May 01, 2030	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2808672.62	0.0	US715638DA73	4.16	Jun 20, 2030	2.84
CVS HEALTH CORP	Industrial	Fixed Income	2812863.75	0.0	US126650EJ50	5.61	Sep 15, 2032	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2816055.07	0.0	US744538AF64	6.27	Oct 01, 2033	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2818527.46	0.0	US539830CD97	6.92	Aug 15, 2034	4.8
DOMINION RESOURCES INC	Utility	Fixed Income	2814800.72	0.0	US25746UAV17	7.14	Jun 15, 2035	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2808884.29	0.0	US13645RBK95	7.25	Mar 30, 2035	5.2
CENOVUS ENERGY INC	Industrial	Fixed Income	2816699.86	0.0	US15135UAP49	8.26	Jun 15, 2037	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2816918.96	0.0	US341081FA03	8.6	Feb 01, 2038	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2805809.91	0.0	US606822BB97	9.4	Jul 26, 2038	4.29
ARCELORMITTAL SA	Industrial	Fixed Income	2813002.23	0.0	US03938LBH69	12.63	Jun 17, 2054	6.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2807857.14	0.0	US472140AC65	12.79	Feb 25, 2055	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2806161.79	0.0	US927804GN82	13.21	Aug 15, 2053	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2815701.74	0.0	US040555DJ01	13.46	Aug 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2813748.48	0.0	US202795KB55	13.76	Jun 01, 2055	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2806019.23	0.0	US020002BJ95	4.73	Dec 15, 2030	1.45
CGI INC	Industrial	Fixed Income	2810816.68	0.0	US12532HAF10	5.28	Sep 14, 2031	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2807632.77	0.0	US744573AU04	5.43	Nov 15, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2818167.34	0.0	US3140XLZY77	5.83	Dec 01, 2052	4.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2806364.51	0.0	US582839AG14	11.73	Jun 01, 2044	4.6
NISOURCE INC	Utility	Fixed Income	2814866.88	0.0	US65473QBG73	13.2	Mar 30, 2048	3.95
KROGER CO	Industrial	Fixed Income	2806548.32	0.0	US501044DN88	13.51	Jan 15, 2050	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2806059.48	0.0	US3138WJNE41	6.26	Dec 01, 2046	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2802367.05	0.0	US92939UAD81	1.81	Oct 15, 2027	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2804657.11	0.0	US02665WED92	1.97	Jan 12, 2028	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2794784.32	0.0	US316773DK32	2.38	Jul 27, 2029	6.34
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2794169.5	0.0	US526107AG24	2.5	Sep 15, 2028	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2805065.1	0.0	US01021NAA00	2.91	Feb 01, 2029	4.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2800215.03	0.0	US559222BA12	2.94	Mar 14, 2029	5.05
ARCELORMITTAL SA	Industrial	Fixed Income	2796342.18	0.0	US03938LBC72	3.28	Jul 16, 2029	4.25
CSX CORP	Industrial	Fixed Income	2796434.94	0.0	US126408HQ95	3.89	Feb 15, 2030	2.4
ONEOK INC	Industrial	Fixed Income	2803355.84	0.0	US682680BB81	3.9	Mar 15, 2030	3.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2797260.72	0.0	US744320BJ04	5.06	Mar 01, 2052	5.13
PEPSICO INC	Industrial	Fixed Income	2804888.09	0.0	US713448GJ19	5.55	Jul 23, 2032	4.65
HOME DEPOT INC	Industrial	Fixed Income	2794328.82	0.0	US437076CS90	5.69	Sep 15, 2032	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2800377.55	0.0	US74340XCE94	6.1	Jun 15, 2033	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2794581.13	0.0	US29736RAV24	6.54	Feb 14, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2803377.09	0.0	US58013MGC29	7.79	Feb 13, 2036	5.0
CORNING INC	Industrial	Fixed Income	2803308.31	0.0	US219350BK07	12.63	Nov 15, 2048	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2800049.71	0.0	US842400GU17	4.21	Jun 01, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2793864.89	0.0	US3132DQ6H41	3.58	Aug 01, 2053	5.5
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2792168.14	0.0	US83088MAL63	4.98	Jun 01, 2031	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2802961.99	0.0	US72650RBH49	11.4	Feb 15, 2045	4.9
NASDAQ INC	Financial Institutions	Fixed Income	2799323.98	0.0	US63111XAE13	11.52	Dec 21, 2040	2.5
PHILLIPS 66 CO	Industrial	Fixed Income	2800474.64	0.0	US718547AP73	11.93	Oct 01, 2046	4.9
AON CORP	Financial Institutions	Fixed Income	2794787.65	0.0	US03740LAE20	14.1	Feb 28, 2052	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2804222.31	0.0	US539830BS75	14.2	Jun 15, 2053	4.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2798761.01	0.0	US874060BD74	15.86	Jul 09, 2060	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2799536.51	0.0	US3140Q7D534	5.79	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2803737.9	0.0	US3140J7T398	2.17	Apr 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2800449.24	0.0	US3132ADPE21	5.36	Nov 01, 2048	4.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2779810.2	0.0	US45828Q2E67	1.16	Feb 17, 2027	3.63
VWALT_25-A A3	ABS	Fixed Income	2778312.16	0.0	US92868WAD92	1.54	Jun 20, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2782443.89	0.0	US14913R2G11	1.74	Sep 14, 2027	1.1
FLEX LTD	Industrial	Fixed Income	2786154.55	0.0	US33938XAE58	1.89	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2789997.68	0.0	US053332BC52	1.98	Feb 01, 2028	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2780002.16	0.0	US892331AQ26	2.34	Jul 13, 2028	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2784575.28	0.0	US09261HAR84	2.84	Jan 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2789898.54	0.0	US606822CT96	3.68	Feb 22, 2031	5.47
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2783390.93	0.0	US72650RBR21	4.48	Jan 15, 2031	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2781244.27	0.0	US302154DZ91	6.37	Sep 18, 2033	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2783015.45	0.0	US11271LAM46	6.92	Jan 15, 2035	5.67
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2787904.08	0.0	US02364WAP05	8.54	Nov 15, 2037	6.13
WALMART INC	Industrial	Fixed Income	2786197.26	0.0	US931142EB57	9.43	Jun 28, 2038	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2782217.1	0.0	US06051GFG91	11.6	Apr 01, 2044	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2786105.4	0.0	US502431AV15	13.64	Aug 15, 2054	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2785726.04	0.0	US655844CU03	14.73	Mar 15, 2064	5.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2780729.28	0.0	US904764BK20	4.54	Sep 14, 2030	1.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	2790825.88	0.0	US48203RAP91	4.64	Dec 10, 2030	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2785727.55	0.0	US609207AX34	4.86	Feb 04, 2031	1.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	2785679.77	0.0	US92277GAW78	5.22	Sep 01, 2031	2.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2782066.53	0.0	US423452AG66	5.23	Sep 29, 2031	2.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	2782786.6	0.0	US94106BAC54	5.56	Jan 15, 2032	2.2
WESTLAKE CORP	Industrial	Fixed Income	2788518.95	0.0	US960413AS12	11.66	Aug 15, 2046	5.0
DUKE ENERGY CORP	Utility	Fixed Income	2781287.02	0.0	US26441CAP05	11.73	Dec 15, 2045	4.8
BORGWARNER INC	Industrial	Fixed Income	2790538.67	0.0	US099724AH99	11.92	Mar 15, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2791665.81	0.0	US12189LAX91	11.95	Sep 01, 2045	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2780685.61	0.0	US775109BG57	12.68	Feb 15, 2048	4.3
NUTRIEN LTD	Industrial	Fixed Income	2787121.14	0.0	US67077MAU27	12.72	Apr 01, 2049	5.0
FEDEX CORP	Industrial	Fixed Income	2786818.0	0.0	US31428XCA28	12.74	May 15, 2050	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2784499.83	0.0	US03836WAC73	13.19	May 01, 2049	4.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2785295.77	0.0	US084659AP66	13.24	Jul 15, 2048	3.8
EQUINOR ASA	Agency	Fixed Income	2782544.79	0.0	US29446MAC64	14.54	Nov 18, 2049	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2779054.0	0.0	US04686JAE10	14.29	May 15, 2052	3.45
VISA INC	Industrial	Fixed Income	2779230.63	0.0	US92826CAQ50	16.45	Aug 15, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2779775.42	0.0	US31418DJT00	5.82	Dec 01, 2049	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2771860.64	0.0	US015271AK55	1.91	Jan 15, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2771502.83	0.0	US302154EJ41	1.97	Jan 14, 2028	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2770590.82	0.0	US74460WAF41	2.78	Jan 15, 2029	5.13
ENBRIDGE INC	Industrial	Fixed Income	2770165.71	0.0	US29250NCB91	2.99	Apr 05, 2029	5.3
AMPHENOL CORPORATION	Industrial	Fixed Income	2764884.88	0.0	US032095AP67	3.0	Apr 05, 2029	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2772945.37	0.0	US911312BU95	3.49	Sep 01, 2029	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2778034.62	0.0	US05964HBJ32	3.62	Jan 17, 2030	5.57
CMS ENERGY CORPORATION	Utility	Fixed Income	2770115.32	0.0	US125896BU39	3.82	Jun 01, 2050	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2773523.48	0.0	US842587DL81	5.47	Oct 15, 2032	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	2773600.0	0.0	US032095AR24	7.11	Jan 15, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2765951.65	0.0	US461070AX26	7.16	Jun 29, 2035	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2773199.14	0.0	US94973VAN73	8.06	Jun 15, 2037	6.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2776295.99	0.0	US883556DF64	8.79	Oct 07, 2037	4.89
NEWMONT CORPORATION	Industrial	Fixed Income	2771713.24	0.0	US651639AV85	11.04	Jun 09, 2044	5.45
MPLX LP	Industrial	Fixed Income	2775793.54	0.0	US55336VBZ22	13.08	Apr 01, 2055	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2765031.57	0.0	US50249AAG85	4.48	Oct 01, 2030	2.25
GENERAL MILLS INC	Industrial	Fixed Income	2774101.44	0.0	US370334CQ51	5.37	Oct 14, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2773258.21	0.0	US760759AZ35	5.73	Feb 15, 2032	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2767499.41	0.0	US14040HCJ23	5.3	Nov 02, 2032	2.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2768413.75	0.0	US694308HH37	11.14	Feb 15, 2044	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2769327.34	0.0	US76720AAG13	11.23	Aug 21, 2042	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2778095.29	0.0	US958254AJ35	11.76	Mar 01, 2048	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2770475.37	0.0	US03040WAV72	13.52	Jun 01, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2765249.92	0.0	US209111FF50	14.34	Dec 01, 2054	4.63
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2765694.34	0.0	US909318AA56	3.92	Sep 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2765631.22	0.0	US36179TSF39	6.93	Feb 20, 2048	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2756749.11	0.0	US50212YAJ38	1.33	May 20, 2027	5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2754614.4	0.0	US21688ABM36	1.43	May 27, 2027	4.37
SSM HEALTH CARE CORP	Industrial	Fixed Income	2752871.97	0.0	US784710AC97	2.18	Jun 01, 2028	4.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2751463.89	0.0	US904764BS55	2.5	Sep 08, 2028	4.88
NISOURCE INC	Utility	Fixed Income	2760654.07	0.0	US65473PAS48	3.15	Jul 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2759537.08	0.0	US60687YDF34	3.18	Jul 10, 2030	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2763448.01	0.0	US13645RBJ23	3.83	Mar 30, 2030	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	2763257.58	0.0	US115236AK73	3.93	Jun 23, 2030	4.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2760768.14	0.0	US210385AC48	5.77	Mar 01, 2033	5.8
ONEOK INC	Industrial	Fixed Income	2753675.42	0.0	US682680DC47	7.45	Oct 15, 2035	5.4
OVINTIV INC	Industrial	Fixed Income	2762700.54	0.0	US292505AG96	8.28	Feb 01, 2038	6.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2763876.37	0.0	US666807BT82	9.91	May 01, 2040	5.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2752636.54	0.0	US494550BN50	10.64	Aug 15, 2042	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2758944.89	0.0	US83007CAH51	12.62	Oct 01, 2054	6.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2754613.59	0.0	US842400JK08	13.08	Sep 15, 2055	6.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	2755415.54	0.0	US20826FBH82	14.6	Sep 15, 2063	5.7
KEMPER CORP	Financial Institutions	Fixed Income	2760711.97	0.0	US488401AC40	4.46	Sep 30, 2030	2.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2764202.05	0.0	US8426EPAD09	4.77	Jan 15, 2031	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2757278.99	0.0	US049560AL95	11.3	Jan 15, 2043	4.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2763040.31	0.0	US341081FG72	11.34	Jun 01, 2042	4.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2760521.38	0.0	US10922NAF06	11.53	Jun 22, 2047	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2758822.82	0.0	US655844BX50	13.2	Nov 01, 2047	3.94
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2761558.03	0.0	US91412GHA67	16.51	May 15, 2112	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2742169.42	0.0	US02665WDJ71	1.06	Jan 08, 2027	2.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2743278.43	0.0	US89788MAG78	1.41	Jun 06, 2028	4.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2750249.49	0.0	US14913UBB52	2.51	Aug 15, 2028	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2740829.59	0.0	US539830CC15	2.89	Feb 15, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2751237.32	0.0	US842400JC81	3.15	Jun 01, 2029	5.15
HCA INC	Industrial	Fixed Income	2738145.59	0.0	US404119CZ09	3.71	Mar 01, 2030	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2743154.57	0.0	US46513JXM88	3.82	Jan 15, 2030	2.5
DOMINION ENERGY INC	Utility	Fixed Income	2744758.23	0.0	US25746UDW62	3.88	Jun 15, 2030	5.0
PUGET ENERGY INC	Utility	Fixed Income	2738150.49	0.0	US745310AK84	3.98	Jun 15, 2030	4.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2741759.94	0.0	US026874DR53	4.09	Jun 30, 2030	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2738696.32	0.0	US04686JAC53	4.54	Jan 15, 2031	3.5
ALBEMARLE CORP	Industrial	Fixed Income	2750636.95	0.0	US012653AE17	5.44	Jun 01, 2032	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	2741796.02	0.0	US373334KQ30	5.45	May 15, 2032	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2741771.13	0.0	US036752AT01	5.55	May 15, 2032	4.1
ONEOK INC	Industrial	Fixed Income	2739618.34	0.0	US682680BG78	5.59	Nov 15, 2032	6.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2748832.43	0.0	US744573AX43	6.17	Oct 15, 2033	6.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2750189.75	0.0	US72650RBS04	7.55	Jan 15, 2036	5.6
PRINCETON UNIVERSITY	Industrial	Fixed Income	2744305.85	0.0	US89837LAB18	9.25	Mar 01, 2039	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2744431.06	0.0	US059165EQ94	13.65	Jun 01, 2053	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2747128.42	0.0	US89417EAS81	13.72	May 25, 2053	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2742377.46	0.0	US90353TAQ31	13.75	Sep 15, 2054	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2744110.85	0.0	US455780DW35	14.12	Sep 10, 2054	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2751039.92	0.0	US15189YAF34	4.53	Oct 01, 2030	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2738745.4	0.0	US91324PBW14	10.94	Mar 15, 2042	4.38
COMCAST CORPORATION	Industrial	Fixed Income	2751272.57	0.0	US20030NBQ34	11.79	Aug 15, 2045	4.6
ANALOG DEVICES INC	Industrial	Fixed Income	2744760.22	0.0	US032654AW53	11.81	Oct 01, 2041	2.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2739091.15	0.0	US115637AP57	11.92	Jul 15, 2045	4.5
EXELON CORPORATION	Utility	Fixed Income	2742466.44	0.0	US30161NAV38	12.24	Apr 15, 2046	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2747721.94	0.0	US89417EAM12	13.12	May 30, 2047	4.0
PCG_22-1 A5	ABS	Fixed Income	2741597.57	0.0	US693342AE78	13.42	Dec 01, 2053	4.67
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2747559.35	0.0	US23291KAK16	14.37	Nov 15, 2049	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2742593.09	0.0	US75513ECL39	15.32	Sep 01, 2051	2.82
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2741242.57	0.0	US3132L7CJ67	6.38	Aug 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2750646.71	0.0	US3128MJ4C18	5.85	Jun 01, 2048	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2736453.32	0.0	US302635AH04	1.08	Jan 15, 2027	2.63
CAMPBELLS CO	Industrial	Fixed Income	2729502.34	0.0	US134429BM03	1.23	Mar 19, 2027	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2736655.47	0.0	US637432NN13	1.3	Apr 25, 2027	3.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2725423.86	0.0	US21688ABK79	1.99	Jan 21, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	2728959.72	0.0	US478160DH44	2.05	Mar 01, 2028	4.55
OVINTIV INC	Industrial	Fixed Income	2729515.33	0.0	US69047QAB86	2.22	May 15, 2028	5.65
AUTOZONE INC	Industrial	Fixed Income	2728759.33	0.0	US053332BG66	2.59	Nov 01, 2028	6.25
BANK5_24-5YR6 B	CMBS	Fixed Income	2731546.22	0.0	US066043AM20	3.0	May 15, 2057	6.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2726791.05	0.0	US13648TAC18	3.66	Nov 15, 2029	2.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	2727458.11	0.0	US15189TAX54	3.88	Mar 01, 2030	2.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	2730847.7	0.0	US462613AP51	3.91	May 01, 2030	4.25
PFIZER INC	Industrial	Fixed Income	2725807.72	0.0	US717081FD01	4.41	Nov 15, 2030	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2733979.82	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	2733860.42	0.0	US94106LBS79	5.46	Apr 15, 2032	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	2731147.3	0.0	US30040WAP32	5.47	Mar 01, 2032	3.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2733926.66	0.0	US34964CAH97	6.0	Jun 01, 2033	5.88
NXP BV	Industrial	Fixed Income	2725638.2	0.0	US62954HBH03	7.42	Aug 19, 2035	5.25
FHMS_K-172 A2	CMBS	Fixed Income	2729367.87	0.0	US3137HNMY18	7.63	Aug 25, 2035	4.58
WALMART INC	Industrial	Fixed Income	2737108.04	0.0	US931142CM31	8.75	Apr 15, 2038	6.2
CORNING INC	Industrial	Fixed Income	2734322.91	0.0	US219350AV70	9.74	Aug 15, 2040	5.75
NUTRIEN LTD	Industrial	Fixed Income	2726586.55	0.0	US67077MAR97	11.15	Jun 01, 2043	4.9
GLP CAPITAL LP	Industrial	Fixed Income	2731005.67	0.0	US361841AU37	12.7	Sep 15, 2054	6.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	2733812.47	0.0	US73358XJB91	12.76	Jul 15, 2053	5.07
MERCK & CO INC	Industrial	Fixed Income	2737287.29	0.0	US58933YBN40	15.3	May 17, 2063	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2737301.11	0.0	US298785JH03	4.63	Sep 23, 2030	0.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2724447.77	0.0	US302154DN61	5.6	Jan 18, 2032	2.13
HCA INC	Industrial	Fixed Income	2732227.66	0.0	US404119CS65	10.86	Mar 15, 2042	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2736366.61	0.0	US049560AM78	12.12	Oct 15, 2044	4.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2737479.82	0.0	US882667AZ12	12.19	Dec 31, 2049	3.92
SEMPRA	Utility	Fixed Income	2734809.99	0.0	US816851BJ72	12.85	Feb 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2729944.14	0.0	US913017CP20	12.98	May 04, 2047	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2727672.54	0.0	US455780CR58	14.16	Feb 14, 2050	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2726516.0	0.0	US31418EBE95	3.93	Feb 01, 2037	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2731972.44	0.0	US907818FW39	15.32	Mar 10, 2052	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2730422.31	0.0	US31335ALX45	5.85	May 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2736602.7	0.0	US3138WJUS53	6.14	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2734861.68	0.0	US31418CXA79	2.57	May 01, 2033	4.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2721316.39	0.0	US303075AA30	1.19	Mar 01, 2027	2.9
UNION ELECTRIC CO	Utility	Fixed Income	2711645.03	0.0	US906548CM25	1.41	Jun 15, 2027	2.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2719887.96	0.0	US313747AY39	1.48	Jul 15, 2027	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2723056.41	0.0	US571903BB87	2.65	Dec 01, 2028	4.65
CAMPBELLS CO	Industrial	Fixed Income	2714824.11	0.0	US134429BN85	2.95	Mar 21, 2029	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2720211.27	0.0	US67103HAH03	3.17	Jun 01, 2029	3.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2717863.62	0.0	US37940XAN21	3.23	Aug 15, 2029	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	2724248.31	0.0	US05526DBH70	3.41	Sep 06, 2029	3.46
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2722998.75	0.0	US743820AA01	3.57	Oct 01, 2029	2.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2719457.52	0.0	US00914AAG76	3.81	Feb 01, 2030	3.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2716201.18	0.0	US91412HGG20	4.21	May 15, 2030	1.61
OMNICOM GROUP INC 144A	Industrial	Fixed Income	2720572.24	0.0	US681919BK10	4.81	Mar 01, 2031	2.4
ENTERGY CORPORATION	Utility	Fixed Income	2718114.91	0.0	US29364GAP81	5.02	Jun 15, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2722574.17	0.0	US50540RBA95	5.38	Apr 01, 2032	4.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2720513.32	0.0	US10112RBH66	6.16	Jan 15, 2034	6.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2720778.1	0.0	US44107TBB17	6.58	Jul 01, 2034	5.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2722921.63	0.0	US29366MAF59	6.74	Jun 01, 2034	5.45
EXPAND ENERGY CORP	Industrial	Fixed Income	2716676.6	0.0	US165167DH73	6.92	Jan 15, 2035	5.7
HSBC BANK USA NA	Financial Institutions	Fixed Income	2719624.33	0.0	US4042Q1AA55	6.95	Nov 01, 2034	5.88
OVINTIV INC	Industrial	Fixed Income	2722695.13	0.0	US292505AE49	8.06	Aug 15, 2037	6.63
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2712474.71	0.0	US574205JJ07	12.62	May 31, 2056	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2717313.45	0.0	US3140QSU333	4.68	Aug 01, 2053	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2722763.43	0.0	US60687YBT55	5.04	Jul 09, 2032	2.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2720937.57	0.0	US30225VAQ05	5.35	Oct 15, 2031	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2722359.03	0.0	US29717PAV94	5.64	Mar 15, 2032	2.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2719472.04	0.0	US00440EAQ08	11.54	Mar 13, 2043	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2713532.6	0.0	US110122AU20	11.81	Aug 01, 2042	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2718303.59	0.0	US459506AL51	12.47	Sep 26, 2048	5.0
CROWN CASTLE INC	Industrial	Fixed Income	2714361.49	0.0	US22822VAU52	14.33	Jan 15, 2051	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2705789.96	0.0	US303901BF83	3.86	Apr 29, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2701591.4	0.0	US02665WER88	4.19	Oct 04, 2030	5.85
ASCENSION HEALTH	Industrial	Fixed Income	2710662.76	0.0	US04351LAD29	4.35	Nov 15, 2030	4.29
XYLEM INC	Industrial	Fixed Income	2705711.35	0.0	US98419MAL46	4.74	Jan 30, 2031	2.25
SUNCOR ENERGY INC.	Industrial	Fixed Income	2698497.52	0.0	US867229AC03	4.96	Feb 01, 2032	7.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2701593.73	0.0	US74460WAE75	4.98	May 01, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2703321.87	0.0	US842400HT35	5.58	Nov 01, 2032	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	2701126.78	0.0	US855244BF54	5.91	Feb 15, 2033	4.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2703263.32	0.0	US277432AY69	6.42	Feb 20, 2034	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	2708277.77	0.0	US478160AV64	10.42	Sep 01, 2040	4.5
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2699886.01	0.0	US03938JAA79	11.26	Nov 01, 2043	5.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2707902.15	0.0	US92343VDV36	11.94	Mar 16, 2047	5.5
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2704070.75	0.0	US64985SFG30	13.66	Jul 01, 2055	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2697856.51	0.0	US045167EY59	4.67	Oct 08, 2030	0.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2707213.82	0.0	US053484AB76	5.59	Jan 15, 2032	2.05
TYSON FOODS INC	Industrial	Fixed Income	2697770.75	0.0	US902494BD46	12.6	Jun 02, 2047	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2699773.57	0.0	US3140Q7NZ66	6.31	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2704594.69	0.0	US3140Q7JK44	5.88	Sep 01, 2047	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2695179.59	0.0	US00115AAE91	0.94	Dec 01, 2026	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2686624.18	0.0	US882508CE26	1.06	Feb 08, 2027	4.6
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2690178.81	0.0	US045167AU73	1.59	Aug 15, 2027	6.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2685281.61	0.0	US4581X0DQ82	1.75	Sep 16, 2027	0.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2694003.82	0.0	US02665WCE93	2.08	Feb 15, 2028	3.5
HUMANA INC	Financial Institutions	Fixed Income	2685518.35	0.0	US444859BK72	3.39	Aug 15, 2029	3.13
NUCOR CORPORATION	Industrial	Fixed Income	2686343.07	0.0	US670346AZ85	4.01	Jun 01, 2030	4.65
TARGET CORPORATION	Industrial	Fixed Income	2691751.03	0.0	US87612EBK10	4.38	Sep 15, 2030	2.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2691920.74	0.0	US010392FZ66	5.7	Sep 01, 2032	3.94
AUTOZONE INC	Industrial	Fixed Income	2692767.32	0.0	US053332BD36	5.88	Feb 01, 2033	4.75
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2688761.38	0.0	US83272YAB83	6.99	Jan 15, 2035	5.42
STRYKER CORPORATION	Industrial	Fixed Income	2694923.86	0.0	US863667BF72	7.03	Sep 11, 2034	4.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2685857.11	0.0	US26442UAU88	7.25	Mar 15, 2035	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2694974.26	0.0	US620076CC16	7.27	Aug 15, 2035	5.55
COMCAST CORPORATION	Industrial	Fixed Income	2693513.7	0.0	US20030NAV38	8.1	Aug 15, 2037	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2684535.46	0.0	US13645RAF10	8.35	May 15, 2037	5.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2692354.38	0.0	US70869PRR00	10.25	Jun 01, 2054	5.69
CSX CORP	Industrial	Fixed Income	2688616.47	0.0	US126408GU17	10.13	Apr 15, 2041	5.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2690636.1	0.0	US761713AZ95	10.58	Sep 15, 2043	6.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2696573.57	0.0	US04686JAL52	12.7	May 19, 2055	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2696816.91	0.0	US3142GRBG47	2.58	Feb 01, 2054	6.0
BBCMS_21-C12 A5	CMBS	Fixed Income	2695942.69	0.0	US05552XBG25	5.34	Nov 15, 2054	2.69
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2691842.11	0.0	US609207AY17	6.28	Oct 15, 2032	1.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2687653.23	0.0	US678858BR12	12.78	Apr 01, 2047	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2692997.38	0.0	US03027XBK54	14.8	Jan 15, 2051	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2695684.02	0.0	US3140JPN354	6.19	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2696032.73	0.0	US3128MJ4W71	6.38	Sep 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2689665.06	0.0	US3138YXK878	1.76	Sep 01, 2030	3.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2674888.93	0.0	US929160AT60	1.14	Apr 01, 2027	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2677242.05	0.0	US65535HBF55	1.49	Jul 06, 2027	5.39
LEAR CORPORATION	Industrial	Fixed Income	2682432.54	0.0	US521865AY17	1.61	Sep 15, 2027	3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2672252.97	0.0	US05253JB751	2.35	Jun 18, 2028	4.36
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2671261.13	0.0	US093662AJ37	2.48	Jul 15, 2028	2.5
TD SYNNEX CORP	Industrial	Fixed Income	2674127.37	0.0	US87162WAH34	2.54	Aug 09, 2028	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2671321.57	0.0	US036752AY95	3.11	Jun 15, 2029	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2678891.37	0.0	US74460DAD12	3.12	May 01, 2029	3.38
WP CAREY INC	Financial Institutions	Fixed Income	2671862.89	0.0	US92936UAF66	3.24	Jul 15, 2029	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2675109.07	0.0	US14040HDG74	3.22	Jul 26, 2030	5.46
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2677322.68	0.0	US50540RAW25	3.7	Dec 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	2681718.31	0.0	US78409VAP94	3.74	Dec 01, 2029	2.5
CME GROUP INC	Financial Institutions	Fixed Income	2674326.53	0.0	US12572QAL95	3.81	Mar 15, 2030	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2678643.56	0.0	US858119BM10	4.56	Jan 15, 2031	3.25
TEXTRON INC	Industrial	Fixed Income	2672164.78	0.0	US883203CC32	4.84	Mar 15, 2031	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2678809.8	0.0	US11271LAH50	4.88	Apr 15, 2031	2.72
NUTRIEN LTD	Industrial	Fixed Income	2682481.55	0.0	US67077MBF41	5.22	Mar 12, 2032	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2680047.7	0.0	US036752BJ10	5.69	Sep 15, 2032	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2679692.12	0.0	US883556CU41	5.79	Nov 21, 2032	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2671708.3	0.0	US655844CQ90	6.01	Mar 01, 2033	4.45
PECO ENERGY CO	Utility	Fixed Income	2679640.87	0.0	US693304BF31	6.07	Jun 15, 2033	4.9
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2678578.61	0.0	US12621EAM57	6.36	Jun 15, 2034	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2680416.46	0.0	US26442CBM55	6.5	Jan 15, 2034	4.85
HASBRO INC	Industrial	Fixed Income	2678463.72	0.0	US418056BA46	6.56	May 14, 2034	6.05
SUNCOR ENERGY INC	Industrial	Fixed Income	2675435.28	0.0	US867229AD85	7.0	Dec 01, 2034	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2671547.02	0.0	US87612GAS03	7.98	Jul 30, 2036	5.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2679989.87	0.0	US48305QAB95	10.82	Apr 01, 2042	4.88
SYSCO CORPORATION	Industrial	Fixed Income	2683463.02	0.0	US871829AY37	11.88	Oct 01, 2045	4.85
APA CORP (US)	Industrial	Fixed Income	2674852.44	0.0	US03743QAT58	12.15	Feb 15, 2055	6.75
VICI PROPERTIES LP	Industrial	Fixed Income	2682379.57	0.0	US925650AG86	12.83	Apr 01, 2054	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2678662.65	0.0	US015271BD04	13.24	May 15, 2054	5.63
EATON CORPORATION	Industrial	Fixed Income	2680845.23	0.0	US278062AJ30	13.88	Aug 23, 2052	4.7
MYLAN INC	Industrial	Fixed Income	2683064.94	0.0	US628530BJ54	11.71	Apr 15, 2048	5.2
FEDEX CORP	Industrial	Fixed Income	2677773.96	0.0	US31428XBS45	12.39	Oct 17, 2048	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2674317.58	0.0	US31418EAR18	4.06	Jan 01, 2037	1.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2681106.45	0.0	US927804GF58	15.27	Nov 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2677950.06	0.0	US927804GD01	15.45	Dec 15, 2050	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2676624.5	0.0	US3140XB4Y37	6.41	Jul 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2682435.56	0.0	US3138ETYW04	5.91	Jul 01, 2046	3.5
RYDER SYSTEM INC	Industrial	Fixed Income	2661709.02	0.0	US78355HKP37	0.96	Dec 01, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2662047.2	0.0	US89236TEM36	2.0	Jan 11, 2028	3.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2661452.22	0.0	US743315AJ20	2.89	Mar 01, 2029	6.63
DUKE ENERGY CORP	Utility	Fixed Income	2663585.6	0.0	US26441CBE49	3.19	Jun 15, 2029	3.4
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2666018.71	0.0	US15189TBH95	3.4	Feb 15, 2055	7.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2665220.74	0.0	US695156AU37	3.67	Dec 15, 2029	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2664289.88	0.0	US136385BA87	4.18	Jul 15, 2030	2.95
INTEL CORPORATION	Industrial	Fixed Income	2662615.26	0.0	US458140CN85	4.46	Feb 21, 2031	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2660027.42	0.0	US370425RZ53	4.79	Nov 01, 2031	8.0
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2662357.1	0.0	US89681LAA08	5.53	Mar 15, 2032	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	2657319.29	0.0	US054989AF54	6.05	Mar 22, 2033	4.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	2660440.04	0.0	US83192PAD06	6.55	Mar 20, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2657206.76	0.0	US06406YAB83	6.73	Jul 21, 2039	5.61
GENERAL MILLS INC	Industrial	Fixed Income	2662067.24	0.0	US370334DB73	7.07	Jan 30, 2035	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2660799.64	0.0	US136385AJ06	7.93	Feb 15, 2037	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2664328.05	0.0	US78081BAV53	13.31	Sep 25, 2055	5.95
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2667908.44	0.0	US27636AAA07	13.51	Oct 15, 2054	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2659058.49	0.0	US539830CE70	15.11	Feb 15, 2064	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2665817.69	0.0	US3132DPDG00	2.76	Nov 01, 2052	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2669943.37	0.0	US3132DTNE63	5.45	Jul 01, 2053	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2660906.96	0.0	US49427RAR30	6.97	Nov 15, 2033	2.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2663555.57	0.0	US010392FM53	12.39	Mar 01, 2045	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2662603.69	0.0	US677050AS51	12.43	Apr 01, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2661985.99	0.0	US842400GR87	12.48	Mar 01, 2049	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2670289.6	0.0	US94106LBK44	13.42	Jul 15, 2049	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2667166.14	0.0	US12189LBJ98	13.96	Jan 15, 2053	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2660077.78	0.0	US341081FX06	14.48	Oct 01, 2049	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2661594.23	0.0	US209111FQ16	14.95	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2670042.95	0.0	US907818FS27	16.58	Apr 06, 2071	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	2646346.45	0.0	US361448AZ62	1.17	Mar 30, 2027	3.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2655095.83	0.0	US694308HS91	1.19	Mar 15, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2646281.79	0.0	US37045XFL55	2.7	Oct 27, 2028	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2649889.67	0.0	US875127BM30	2.91	Mar 01, 2029	4.9
MCKESSON CORP	Industrial	Fixed Income	2650733.25	0.0	US581557BV65	3.42	Sep 15, 2029	4.25
SANDS CHINA LTD	Industrial	Fixed Income	2647416.71	0.0	US80007RAS40	5.04	Aug 08, 2031	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	2644446.6	0.0	US037735DA25	5.57	Aug 01, 2032	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2651909.64	0.0	US361448BK84	5.96	Mar 15, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2649248.22	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2655733.84	0.0	US681936BN99	6.37	Apr 15, 2033	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2653602.28	0.0	US69351UBC62	6.58	Feb 15, 2034	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2654439.0	0.0	US032654BB08	6.67	Apr 01, 2034	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2652189.31	0.0	US67021CAV90	6.74	Jun 01, 2034	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2650993.45	0.0	US615369BA23	6.85	Aug 05, 2034	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	2651146.65	0.0	US87612KAC62	12.31	Jul 01, 2052	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2646688.81	0.0	US23338VAT35	13.57	Apr 01, 2053	5.4
FNMA_21-M2S A2	CMBS	Fixed Income	2652700.51	0.0	US3136BJZQ16	5.16	Oct 25, 2031	1.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2653746.57	0.0	US50155QAM24	10.75	Oct 15, 2041	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2653353.65	0.0	US084659AF84	11.77	Feb 01, 2045	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2645147.19	0.0	US666807BJ01	12.46	Apr 15, 2045	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2653984.62	0.0	US209111FL29	12.85	Jun 15, 2047	3.88
EXELON CORPORATION	Utility	Fixed Income	2649637.29	0.0	US30161NAY76	13.16	Apr 15, 2050	4.7
WALMART INC	Industrial	Fixed Income	2645943.42	0.0	US931142EP44	14.85	Sep 24, 2049	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2656087.2	0.0	US89417EAR09	14.86	Jun 08, 2051	3.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2647012.96	0.0	US3132L8T319	6.7	Jul 01, 2047	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2638593.98	0.0	US21871XAP42	1.63	Dec 15, 2052	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2632077.79	0.0	US845437BR25	2.5	Sep 15, 2028	4.1
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2642321.82	0.0	US03990BAA98	2.62	Nov 10, 2028	6.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2638047.37	0.0	US21688ABP66	2.69	Oct 17, 2028	3.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2630881.55	0.0	US06406GAA94	2.71	Oct 30, 2028	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2641684.92	0.0	US78355HKZ19	2.92	Mar 15, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2639380.62	0.0	US63743HFS67	3.11	Jun 15, 2029	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2642356.95	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2641036.15	0.0	US09261HBU05	3.52	Nov 22, 2029	5.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2633421.66	0.0	US20271RAW07	4.32	Oct 01, 2030	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2632556.09	0.0	US302154EM79	4.33	Sep 22, 2030	3.75
KROGER CO	Industrial	Fixed Income	2632195.98	0.0	US501044BZ37	4.42	Apr 01, 2031	7.5
WP CAREY INC	Financial Institutions	Fixed Income	2636247.04	0.0	US92936UAG40	4.73	Feb 01, 2031	2.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2635759.46	0.0	US06418GAN79	5.06	Nov 10, 2032	4.74
ROYALTY PHARMA PLC	Industrial	Fixed Income	2638782.07	0.0	US78081BAN38	5.27	Sep 02, 2031	2.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2642816.17	0.0	US845011AE58	5.39	Mar 15, 2032	4.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2635678.38	0.0	US76720AAN63	5.93	Mar 09, 2033	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2632987.51	0.0	US78081BAR42	6.82	Sep 02, 2034	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2631960.6	0.0	US742718GL74	7.24	Oct 24, 2034	4.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2634271.53	0.0	US902133AG25	8.2	Oct 01, 2037	7.13
SOUTHERN POWER CO	Utility	Fixed Income	2643375.94	0.0	US843646AH38	10.42	Sep 15, 2041	5.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2634277.25	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2635688.22	0.0	US775109AZ48	10.84	Oct 01, 2043	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2637185.6	0.0	US94973VBK26	11.54	Aug 15, 2044	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2634679.4	0.0	US055451BF42	13.6	Sep 08, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2634522.55	0.0	US3132DVCA17	1.63	Oct 01, 2054	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2642061.24	0.0	US571748BC51	12.51	Jan 30, 2047	4.35
DUKE ENERGY CORP	Utility	Fixed Income	2636741.23	0.0	US26441CBN48	14.17	Jun 15, 2051	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2635685.97	0.0	US532457BU11	15.45	Mar 15, 2059	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2636212.37	0.0	US91324PEA66	16.5	May 15, 2060	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2636829.95	0.0	US36179TAK16	7.07	Jun 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2641827.91	0.0	US36179NQ504	6.46	Oct 20, 2043	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2618092.56	0.0	US24422EWA36	1.08	Jan 11, 2027	1.7
NUTRIEN LTD	Industrial	Fixed Income	2620239.69	0.0	US67077MBC10	1.38	Jun 21, 2027	5.2
WEC ENERGY GROUP INC	Utility	Fixed Income	2626255.98	0.0	US92939UAJ51	1.66	Oct 01, 2027	5.15
HOME DEPOT INC	Industrial	Fixed Income	2624914.85	0.0	US437076CE05	2.22	Mar 15, 2028	0.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2617432.58	0.0	US66989HAX61	2.71	Nov 05, 2028	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2626655.88	0.0	US40414LAR06	3.27	Jul 15, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2622351.32	0.0	US86562MDS61	3.87	Apr 15, 2030	5.24
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2618220.15	0.0	US65562QC292	4.04	May 09, 2030	3.75
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2629658.16	0.0	US008252AP33	4.07	Jun 15, 2030	3.3
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2619336.34	0.0	US007944AH47	5.14	Mar 01, 2032	5.43
SYSCO CORPORATION	Industrial	Fixed Income	2620670.82	0.0	US871829BT33	6.27	Jan 17, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2623836.35	0.0	US744573AZ90	6.57	Apr 01, 2034	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2627440.6	0.0	US494550AT30	7.12	Mar 15, 2035	5.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2621506.32	0.0	US05971KAS87	7.7	Nov 06, 2035	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	2628892.55	0.0	US29273RAF64	7.8	Oct 15, 2036	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2628016.27	0.0	US020002AU59	8.1	May 15, 2067	6.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2621817.03	0.0	US136385AP65	8.71	Feb 01, 2039	6.75
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2625093.1	0.0	US893521AB05	8.99	Nov 30, 2039	8.0
ABBVIE INC	Industrial	Fixed Income	2620080.95	0.0	US00287YCZ07	11.05	Oct 01, 2042	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2619738.17	0.0	US828807DX23	12.78	Jan 15, 2054	6.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2621873.55	0.0	US01609WBQ42	13.96	Nov 26, 2054	5.63
OWENS CORNING	Industrial	Fixed Income	2629942.05	0.0	US690742AH44	12.61	Jan 30, 2048	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2626674.71	0.0	US202795JJ01	12.76	Jun 15, 2046	3.65
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2620667.19	0.0	US26443CAA18	13.21	Jun 01, 2047	3.92
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2617500.48	0.0	US512807AW84	14.88	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2627144.33	0.0	US209111GB38	15.89	Jun 15, 2061	3.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2617543.61	0.0	US715638DR09	16.42	Jul 28, 2121	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	2629134.05	0.0	US3140J8EY54	2.29	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2629377.71	0.0	US3138WKUL73	5.79	May 01, 2047	4.0
HAROT_25-2 A3	ABS	Fixed Income	2616533.43	0.0	US437921AD13	1.76	Oct 15, 2029	4.15
BOEING CO	Industrial	Fixed Income	2608975.93	0.0	US097023BX25	2.09	Mar 01, 2028	3.25
EQT CORP	Industrial	Fixed Income	2614746.22	0.0	US26884LAQ23	2.11	Apr 01, 2028	5.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2603747.25	0.0	US718286CY18	2.42	Jul 17, 2028	4.63
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2615404.15	0.0	US7591EPAT77	2.58	Aug 12, 2028	1.8
ERP OPERATING LP	Financial Institutions	Fixed Income	2615545.74	0.0	US26884ABK88	2.69	Dec 01, 2028	4.15
LEAR CORPORATION	Industrial	Fixed Income	2614591.99	0.0	US521865BA22	3.09	May 15, 2029	4.25
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2615834.01	0.0	US05971KAR05	4.38	Nov 06, 2030	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2614136.75	0.0	US66989HAY45	4.39	Nov 05, 2030	4.1
OVINTIV INC	Industrial	Fixed Income	2611468.86	0.0	US012873AK13	4.85	Nov 01, 2031	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2613537.18	0.0	US50540RAY80	5.01	Jun 01, 2031	2.7
BRUNSWICK CORP	Industrial	Fixed Income	2615654.9	0.0	US117043AU39	5.71	Sep 15, 2032	4.4
NATIONAL GRID PLC	Utility	Fixed Income	2608857.11	0.0	US636274AE20	5.89	Jun 12, 2033	5.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2604619.08	0.0	US66989HAZ10	5.88	Nov 05, 2032	4.3
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2604065.48	0.0	US169905AH91	6.61	Aug 01, 2034	5.85
BBCMS_24-C28 A5	CMBS	Fixed Income	2613474.33	0.0	US07336WBA62	6.84	Sep 15, 2057	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2613451.52	0.0	US438516AR73	7.74	Mar 15, 2036	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	2607554.96	0.0	US92857WBL37	9.16	May 30, 2038	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2605498.76	0.0	US48203RAD61	9.77	Mar 15, 2041	5.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2605295.76	0.0	US500472AE51	10.62	Mar 15, 2042	5.0
MPLX LP	Industrial	Fixed Income	2607817.06	0.0	US55336VBP40	12.15	Dec 01, 2047	5.2
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2604282.13	0.0	US740189AH88	11.49	Jan 15, 2043	3.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2604925.11	0.0	US56585ABE10	12.53	Apr 01, 2048	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2612123.17	0.0	US49271VAK61	13.77	May 01, 2050	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2606245.09	0.0	US532457BZ08	17.9	Sep 15, 2060	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2611256.81	0.0	US36184Q2N32	6.11	May 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2615148.38	0.0	US31335CEA80	6.7	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2611726.18	0.0	US3138WKQD04	6.31	Apr 01, 2047	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2591114.46	0.0	US032095AN10	1.21	Apr 05, 2027	5.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2590285.13	0.0	US05348EBA64	1.33	May 15, 2027	3.35
SSM HEALTH CARE CORP	Industrial	Fixed Income	2598897.72	0.0	US784710AA32	1.33	Jun 01, 2027	3.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2602395.54	0.0	US70450YAK91	1.4	Jun 01, 2027	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2591535.12	0.0	US715638BU55	1.64	Aug 25, 2027	4.13
NUCOR CORPORATION	Industrial	Fixed Income	2601596.31	0.0	US670346AP04	2.16	May 01, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2603272.73	0.0	US91324PFN78	2.3	Jun 15, 2028	4.4
CARMX_24-4 A4	ABS	Fixed Income	2600513.9	0.0	US14290DAD30	2.49	Apr 15, 2030	4.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2598654.35	0.0	US756109CF99	2.88	Feb 15, 2029	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2595354.88	0.0	US446413AT37	3.91	May 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2598288.98	0.0	US606822DK78	3.86	Apr 24, 2031	5.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2593525.73	0.0	US674599DE26	4.68	Sep 15, 2031	7.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2590241.14	0.0	US46188BAD47	5.46	Apr 15, 2032	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2595194.42	0.0	US494368CD38	5.46	Nov 02, 2031	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2599267.78	0.0	US824348BN55	5.72	Mar 15, 2032	2.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2592147.38	0.0	US976826BQ93	5.75	Sep 01, 2032	3.95
TARGET CORPORATION	Industrial	Fixed Income	2592538.12	0.0	US87612EBQ89	5.91	Jan 15, 2033	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2598932.16	0.0	US858119BQ24	6.78	Aug 15, 2034	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2601452.46	0.0	US302154EL96	7.14	Jan 14, 2035	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2595220.84	0.0	US66989HBA59	7.82	Nov 05, 2035	4.6
DOVER CORP	Industrial	Fixed Income	2592006.19	0.0	US260003AK45	10.08	Mar 01, 2041	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2601517.73	0.0	US12189LAJ08	10.95	Mar 15, 2042	4.4
CSX CORP	Industrial	Fixed Income	2591143.87	0.0	US126408GW72	10.96	May 30, 2042	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2597380.25	0.0	US341081FF99	11.0	Feb 01, 2042	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2590456.54	0.0	US461070AY09	13.66	Oct 01, 2055	5.6
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2592608.98	0.0	US737679DE73	11.44	Mar 15, 2043	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	2601644.92	0.0	US478160CM48	13.66	Jan 15, 2048	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2599631.64	0.0	US03040WAX39	14.33	May 01, 2050	3.45
DEERE & CO	Industrial	Fixed Income	2602824.17	0.0	US244199BG97	14.86	Sep 07, 2049	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2597307.36	0.0	US3138WPGW81	5.53	Apr 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2597107.15	0.0	US3128M8UE24	5.85	May 01, 2041	4.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2580660.69	0.0	US589400AB62	1.09	Mar 15, 2027	4.4
SANDS CHINA LTD	Industrial	Fixed Income	2582006.37	0.0	US80007RAN52	1.22	Mar 08, 2027	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2576651.98	0.0	US927804GH15	1.37	May 15, 2027	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2578391.38	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2578400.9	0.0	US24703DBJ90	1.95	Feb 01, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2589729.61	0.0	US06406RCH84	1.43	Jun 09, 2028	4.44
ZOETIS INC	Industrial	Fixed Income	2583122.36	0.0	US98978VAW37	2.48	Aug 17, 2028	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2584692.12	0.0	US74456QBX34	2.49	Sep 01, 2028	3.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2586427.11	0.0	US053484AC59	2.87	Dec 01, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2584189.87	0.0	US06406RAZ01	2.99	Jan 25, 2029	1.9
AUTOZONE INC	Industrial	Fixed Income	2585320.53	0.0	US053332BJ06	3.19	Jul 15, 2029	5.1
BORGWARNER INC	Industrial	Fixed Income	2586899.73	0.0	US099724AP16	3.29	Aug 15, 2029	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	2577096.88	0.0	US94106LBQ14	3.32	Jun 01, 2029	2.0
CROWN CASTLE INC	Industrial	Fixed Income	2588303.79	0.0	US22822VAN10	3.64	Nov 15, 2029	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2587166.64	0.0	US718286DE45	3.82	Mar 05, 2030	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2586194.48	0.0	US23338VAK26	3.95	Mar 01, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2582578.06	0.0	US081437AT26	4.16	Jun 19, 2030	2.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2589016.61	0.0	US210518DY98	4.38	Jan 15, 2031	4.5
CBRE SERVICES INC	Industrial	Fixed Income	2576726.42	0.0	US12505BAE02	4.87	Apr 01, 2031	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2582569.0	0.0	US045167FB48	4.94	Mar 04, 2031	1.5
GXO LOGISTICS INC	Industrial	Fixed Income	2582466.07	0.0	US36262GAD34	5.06	Jul 15, 2031	2.65
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2589202.62	0.0	US29359UAC36	5.11	Sep 01, 2031	3.1
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2583209.46	0.0	US277432AX86	5.79	Mar 08, 2033	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2584013.27	0.0	US517834AL18	6.58	Aug 15, 2034	6.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2586677.84	0.0	US713466AD26	6.62	Feb 16, 2034	4.7
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2577820.58	0.0	US191098AP76	6.74	Jun 01, 2034	5.45
HP INC	Industrial	Fixed Income	2587979.54	0.0	US40434LAS43	7.09	Apr 25, 2035	6.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2588197.1	0.0	US74432QBD60	8.48	Dec 01, 2037	6.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2580400.63	0.0	US87938WAV54	8.97	Mar 06, 2038	4.67
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2583685.65	0.0	US534187BA67	9.1	Jun 15, 2040	7.0
CVS HEALTH CORP	Industrial	Fixed Income	2588621.58	0.0	US126650BR04	9.21	Sep 15, 2039	6.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2586106.2	0.0	US494550BF27	9.48	Sep 15, 2040	6.55
ARCELORMITTAL SA	Industrial	Fixed Income	2579576.5	0.0	US03938LAS34	9.5	Mar 01, 2041	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2588671.16	0.0	US341081FC68	9.64	Mar 01, 2040	5.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2589512.49	0.0	US12189LAC54	10.22	Mar 01, 2041	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2586856.57	0.0	US14916RAD61	10.84	Nov 01, 2042	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	2586397.54	0.0	US02209SAQ66	11.3	May 02, 2043	4.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2576909.29	0.0	US276480AD26	11.56	Dec 15, 2044	4.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2589120.94	0.0	US00115AAQ22	13.51	Mar 15, 2053	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2576459.14	0.0	US701094AL88	12.83	Mar 01, 2047	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2585911.45	0.0	US797440CA05	15.07	Aug 15, 2051	2.95
INTEL CORPORATION	Industrial	Fixed Income	2585084.58	0.0	US458140BX76	15.9	Aug 12, 2061	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2582428.92	0.0	US907818FN30	16.96	Sep 16, 2062	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2579426.79	0.0	US3140QBVZ89	3.03	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2583524.42	0.0	US3140Q9DC48	5.5	Jun 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2585953.48	0.0	US3138WH4N90	2.17	Sep 01, 2031	2.5
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2564352.62	0.0	US977100GH37	1.37	May 01, 2027	3.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2568364.91	0.0	US515110CC65	1.74	Sep 28, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2568540.21	0.0	US37045XCG97	1.88	Jan 05, 2028	3.85
HUMANA INC	Financial Institutions	Fixed Income	2571814.87	0.0	US444859BU54	2.01	Mar 01, 2028	5.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2572798.81	0.0	US676167CJ60	2.11	Mar 01, 2028	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2566827.17	0.0	US29364WAW82	2.15	Apr 01, 2028	3.25
EQUINIX INC	Industrial	Fixed Income	2568498.86	0.0	US29444UBL98	2.2	Mar 15, 2028	1.55
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2575930.17	0.0	US83272GAD34	3.6	Jan 15, 2030	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2575552.41	0.0	US26444HAJ05	4.25	Jun 15, 2030	1.75
EXPEDIA GROUP INC	Industrial	Fixed Income	2573060.68	0.0	US30212PBH73	4.77	Mar 15, 2031	2.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2567891.41	0.0	US976826BP11	5.34	Sep 16, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2564146.13	0.0	US89236TJQ94	5.35	Sep 12, 2031	1.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2563368.49	0.0	US91913YBC30	5.41	Dec 01, 2031	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2574101.6	0.0	US303901BL51	5.42	Aug 16, 2032	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2568001.15	0.0	US828807DT11	5.52	Feb 01, 2032	2.65
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2564090.77	0.0	US222793AA90	6.78	Oct 01, 2034	5.88
PGEWRF_22-B A2	ABS	Fixed Income	2564225.91	0.0	US693342AG27	7.02	Jun 01, 2037	4.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2573638.91	0.0	US29364WAV00	7.9	Jan 15, 2045	4.95
NISOURCE INC	Utility	Fixed Income	2566016.94	0.0	US65473QBD43	11.13	Feb 01, 2045	5.65
NUTRIEN LTD	Industrial	Fixed Income	2572239.72	0.0	US67077MAS70	11.28	Jan 15, 2045	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	2570494.53	0.0	US718547AW25	12.97	Jun 15, 2054	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2574363.74	0.0	US11271LAL62	13.1	Mar 04, 2054	5.97
AMGEN INC	Industrial	Fixed Income	2573530.8	0.0	US031162DA53	11.67	Aug 15, 2041	2.8
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2576102.57	0.0	US649322AA29	12.4	Aug 01, 2045	4.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2575503.71	0.0	US907818FC74	13.19	Mar 01, 2049	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2566006.68	0.0	US049560AQ82	13.33	Mar 15, 2049	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2571905.04	0.0	US136375CP57	13.4	Feb 03, 2048	3.65
UNITED AIRLINES INC	Industrial	Fixed Income	2570665.79	0.0	US90931LAA61	2.12	Jan 07, 2030	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2571322.66	0.0	US3140X5DK63	3.04	Nov 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2571267.09	0.0	US3140J9Q531	5.43	Mar 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2572350.93	0.0	US3138WJR751	2.15	Jan 01, 2032	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2561535.08	0.0	US92939UAL08	1.93	Jan 15, 2028	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2559137.24	0.0	US744448CP44	2.16	Jun 15, 2028	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2553183.83	0.0	US009158BN52	2.29	Jun 11, 2028	4.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2560906.85	0.0	US50212YAH71	2.62	Nov 17, 2028	6.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2556071.93	0.0	US04522KAL08	2.87	Jan 18, 2029	4.13
MAREX GROUP PLC	Financial Institutions	Fixed Income	2551776.18	0.0	US566539AA08	3.43	Nov 04, 2029	6.4
CARDINAL HEALTH INC	Industrial	Fixed Income	2553412.62	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	2556474.57	0.0	US34354PAF27	4.33	Oct 01, 2030	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2556134.06	0.0	US59523UAS69	4.87	Feb 15, 2031	1.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2550305.45	0.0	US29670GAF90	4.97	May 01, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2552071.87	0.0	US37045XFG60	5.24	Apr 04, 2032	5.63
ORIX CORPORATION	Financial Institutions	Fixed Income	2557140.45	0.0	US686330AP65	5.53	Apr 13, 2032	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	2558486.21	0.0	US127097AL75	6.49	Mar 15, 2034	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2550923.66	0.0	US04273WAE12	6.5	Apr 10, 2034	5.88
BBCMS_24-C28 A4	CMBS	Fixed Income	2562513.86	0.0	US07336WAZ23	6.68	Sep 15, 2057	5.12
TARGA RESOURCES CORP	Industrial	Fixed Income	2560296.46	0.0	US87612GAK76	7.04	Feb 15, 2035	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2559496.36	0.0	US44107TBC99	7.19	Apr 15, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	2555688.27	0.0	US87612EBT29	7.34	Apr 15, 2035	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2556224.48	0.0	US49271VBB53	7.36	May 15, 2035	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2558545.51	0.0	US494368BG77	10.18	Mar 01, 2041	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2552785.48	0.0	US655844BH01	10.63	Oct 01, 2041	4.84
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2553560.19	0.0	US45687AAG76	10.72	Jun 15, 2043	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	2558833.43	0.0	US594918BD56	12.56	Feb 12, 2045	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2551120.62	0.0	US893574AM57	12.7	Mar 15, 2048	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2551752.43	0.0	US039483BQ45	13.1	Mar 15, 2049	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2554300.75	0.0	US29670GAG73	13.27	May 01, 2052	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2550609.76	0.0	US3132DUN867	1.7	Aug 01, 2054	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2558889.17	0.0	US3622ADMM70	7.07	Jan 20, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2560201.01	0.0	US3142GQSR46	1.9	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2557252.18	0.0	US3140Q8LY92	5.98	Feb 01, 2048	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2560060.59	0.0	US3128P8FX49	3.98	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2554615.79	0.0	US3140F9WL54	6.15	Jan 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2555155.81	0.0	US3128MJYD68	6.38	May 01, 2046	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2546038.17	0.0	US345397A456	1.01	Jan 09, 2027	4.27
HUBBELL INCORPORATED	Industrial	Fixed Income	2545455.66	0.0	US443510AH55	1.58	Aug 15, 2027	3.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2540075.83	0.0	US665859AT17	2.4	Aug 03, 2028	3.65
BOEING CO	Industrial	Fixed Income	2548504.88	0.0	US097023CA13	2.68	Nov 01, 2028	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2541474.82	0.0	US89236TLL79	2.82	Jan 05, 2029	4.65
GSMS_20-GC47 A4	CMBS	Fixed Income	2541350.77	0.0	US36258RAZ64	2.86	May 12, 2053	2.12
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2539668.23	0.0	US03770DAB91	2.94	Apr 13, 2029	6.9
ATLASSIAN CORP	Industrial	Fixed Income	2539045.06	0.0	US049468AA91	3.1	May 15, 2029	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2538236.59	0.0	US502431AS85	3.15	Jun 01, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2544457.48	0.0	US60687YBA64	3.48	Sep 13, 2030	2.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2543328.89	0.0	US3132DWNX73	3.22	Feb 01, 2055	5.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2544148.87	0.0	US31847RAG74	3.98	May 15, 2030	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2539882.83	0.0	US960386AS98	3.98	May 29, 2030	4.9
ONEOK INC	Industrial	Fixed Income	2542341.63	0.0	US682680BK80	4.19	Nov 01, 2030	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	2545579.38	0.0	US30040WAK45	4.42	Aug 15, 2030	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2536536.53	0.0	US50077LBF22	4.56	Mar 01, 2031	4.25
ECOLAB INC	Industrial	Fixed Income	2543567.75	0.0	US278865BF65	4.87	Jan 30, 2031	1.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2546805.37	0.0	US80281LAP04	4.82	Mar 15, 2032	2.9
CONOCOPHILLIPS	Industrial	Fixed Income	2538839.47	0.0	US20825CAF14	5.65	Oct 15, 2032	5.9
ARCELORMITTAL SA	Industrial	Fixed Income	2536143.42	0.0	US03938LBG86	6.49	Jun 17, 2034	6.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2538655.98	0.0	US03769MAE66	7.42	Aug 12, 2035	5.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2547540.65	0.0	US57604TAD81	7.72	Jun 01, 2040	5.73
WALT DISNEY CO	Industrial	Fixed Income	2538558.05	0.0	US254687EF93	8.13	Mar 01, 2037	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2537161.6	0.0	US91324PBQ46	9.79	Feb 15, 2041	5.95
BAXALTA INC	Industrial	Fixed Income	2547631.55	0.0	US07177MAN39	11.44	Jun 23, 2045	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2536968.9	0.0	US110122DH81	11.72	May 15, 2044	4.63
KELLANOVA	Industrial	Fixed Income	2544311.21	0.0	US487836BQ08	12.37	Apr 01, 2046	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2542381.57	0.0	US655844CP18	14.18	Jun 01, 2053	4.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2538924.28	0.0	US575718AK75	14.2	Jun 01, 2055	5.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2538008.35	0.0	US828807DJ39	13.8	Jul 15, 2050	3.8
AT&T INC	Industrial	Fixed Income	2541419.77	0.0	US00206RKE17	14.5	Feb 01, 2052	3.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2548255.52	0.0	US04316JAB52	14.98	Mar 09, 2052	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2538203.21	0.0	US36179WXJ25	7.0	Feb 20, 2052	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2528121.0	0.0	US86562MCM01	1.08	Jan 14, 2027	2.17
GMCAR_25-1 A3	ABS	Fixed Income	2527497.01	0.0	US362955AD87	1.36	Dec 17, 2029	4.62
ALABAMA POWER COMPANY	Utility	Fixed Income	2525353.22	0.0	US010392FY91	1.62	Sep 01, 2027	3.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2530002.33	0.0	US007903BJ50	2.12	Mar 24, 2028	4.32
CNH_25-B A3	ABS	Fixed Income	2525581.49	0.0	US12675EAD04	2.33	Oct 15, 2030	4.3
EQUINIX INC	Industrial	Fixed Income	2534909.49	0.0	US29444UBR68	2.35	May 15, 2028	2.0
MSC_18-H3 A5	CMBS	Fixed Income	2533440.88	0.0	US61767YAZ34	2.41	Jul 17, 2051	4.18
BROADCOM INC	Industrial	Fixed Income	2530184.86	0.0	US11135FAL58	2.48	Sep 15, 2028	4.11
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2524982.54	0.0	US06405LAH42	2.23	Apr 20, 2029	4.73
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2529629.18	0.0	US30225VAN73	3.13	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2523893.94	0.0	US015271AN94	3.93	Jul 01, 2030	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2526563.54	0.0	US911312CH75	4.28	Oct 15, 2030	4.65
KINDER MORGAN INC	Industrial	Fixed Income	2528589.79	0.0	US49456BAR24	4.83	Feb 15, 2031	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	2530853.88	0.0	US343498AC58	4.85	Mar 15, 2031	2.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	2534897.91	0.0	US256677AP01	6.01	Jul 05, 2033	5.45
DOMINION RESOURCES INC	Utility	Fixed Income	2534083.86	0.0	US257469AJ58	6.19	Aug 01, 2033	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2527113.98	0.0	US478160AL82	6.22	May 15, 2033	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2526584.18	0.0	US115236AG61	6.53	Jun 11, 2034	5.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2525723.53	0.0	US16412XAL91	6.62	Dec 31, 2039	2.74
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2525201.52	0.0	US136375DR05	7.11	Sep 18, 2034	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2527787.5	0.0	US29273RBE80	7.21	Mar 15, 2035	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2524407.2	0.0	US72650RBA95	10.58	Jun 01, 2042	5.15
METLIFE INC	Financial Institutions	Fixed Income	2531228.31	0.0	US59156RBL15	11.67	Dec 15, 2044	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2524168.27	0.0	US842400JH78	13.09	Mar 01, 2055	5.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	2532118.31	0.0	US570535AY06	13.27	May 16, 2054	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2526247.08	0.0	US14149YBT47	13.62	Nov 15, 2054	5.75
PEPSICO INC	Industrial	Fixed Income	2528751.89	0.0	US713448FF06	12.03	Oct 21, 2041	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2529018.64	0.0	US907818EJ37	12.5	Mar 01, 2046	4.05
ONEOK INC	Industrial	Fixed Income	2526861.12	0.0	US682680AZ68	12.93	Sep 01, 2049	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2535852.77	0.0	US04686JAD37	13.62	May 25, 2051	3.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2533015.9	0.0	US3128MFKU18	3.98	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2532037.61	0.0	US36179UGB26	7.07	Nov 20, 2048	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2521261.57	0.0	US03027XAM20	1.05	Jan 15, 2027	3.13
GMCAR_24-4 A3	ABS	Fixed Income	2517575.19	0.0	US38014AAD37	1.17	Aug 16, 2029	4.4
ASSURANT INC	Financial Institutions	Fixed Income	2517132.98	0.0	US04621XAJ72	2.01	Mar 27, 2028	4.9
HAROT_25-4 A3	ABS	Fixed Income	2512836.3	0.0	US43814XAD57	2.21	Jun 17, 2030	3.98
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2509490.31	0.0	US86964WAL63	2.64	Sep 15, 2028	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2512344.07	0.0	US69120VAW19	2.66	Jan 15, 2029	7.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2519512.3	0.0	US620076BY45	3.03	Apr 15, 2029	5.0
TAOT_25-C A4	ABS	Fixed Income	2522313.93	0.0	US89238VAE83	3.18	Jan 15, 2031	4.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2510261.23	0.0	US040555CZ51	3.44	Aug 15, 2029	2.6
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2514823.4	0.0	US88947EAU47	3.53	Nov 01, 2029	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2509246.62	0.0	US04686JAB70	3.64	Apr 03, 2030	6.15
STATE STREET CORP	Financial Institutions	Fixed Income	2521288.99	0.0	US857477BF90	3.64	Nov 01, 2034	3.03
TELEDYNE FLIR LLC	Industrial	Fixed Income	2509703.58	0.0	US302445AE15	4.28	Aug 01, 2030	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2519553.38	0.0	US571903BT95	5.34	Apr 15, 2032	5.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2518624.29	0.0	US02364WBM64	5.8	Jan 20, 2033	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2516272.09	0.0	US559222AY07	5.87	Mar 21, 2033	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2517642.17	0.0	US26442UAQ76	5.9	Mar 15, 2033	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2518966.91	0.0	US65339KDB35	6.23	Jun 15, 2054	6.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2522533.43	0.0	US26444HAQ48	6.3	Nov 15, 2033	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2514988.85	0.0	US446413BB10	6.92	Jan 15, 2035	5.75
ZOETIS INC	Industrial	Fixed Income	2514096.32	0.0	US98978VAX10	7.49	Aug 17, 2035	5.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2521308.5	0.0	US26442CAA27	8.35	Jun 01, 2037	6.1
TEXAS ST	Local Authority	Fixed Income	2514729.79	0.0	US882722VN89	8.58	Apr 01, 2040	4.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2521111.16	0.0	US12189LAE11	10.3	Jun 01, 2041	5.4
HUMANA INC	Financial Institutions	Fixed Income	2516066.85	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2518172.28	0.0	US91324PCD24	11.38	Mar 15, 2043	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2514928.73	0.0	US413875AT20	11.78	Apr 27, 2045	5.05
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2520064.03	0.0	US03939CAB90	12.0	Dec 15, 2046	5.03
ENERGY TRANSFER LP	Industrial	Fixed Income	2514422.73	0.0	US29273VBF67	12.87	Apr 01, 2055	6.2
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2512267.58	0.0	US478111AC18	12.98	May 15, 2046	3.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2517102.87	0.0	US015271AS81	13.28	Feb 01, 2050	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	2518954.58	0.0	US256677AH84	13.53	Apr 03, 2050	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2510037.81	0.0	US655844CH91	15.85	May 15, 2055	3.15
CMS ENERGY CORPORATION	Utility	Fixed Income	2496620.77	0.0	US125896BS82	1.56	Aug 15, 2027	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2507575.0	0.0	US03040WAQ87	1.63	Sep 01, 2027	2.95
TAOT_25-D A3	ABS	Fixed Income	2503007.73	0.0	US89231GAD07	2.18	Jun 17, 2030	3.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2508785.31	0.0	US63743HFZ01	2.5	Aug 25, 2028	4.15
FHMS_K540 A2	CMBS	Fixed Income	2507097.54	0.0	US3137HLJA13	3.71	Feb 25, 2030	4.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2504681.18	0.0	US049560AT22	4.81	Jan 15, 2031	1.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2499443.72	0.0	US26442CBB90	4.9	Apr 15, 2031	2.55
UDR INC MTN	Financial Institutions	Fixed Income	2495992.91	0.0	US90265EAR18	5.09	Aug 15, 2031	3.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2508255.41	0.0	US958102AR62	5.44	Feb 01, 2032	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2499663.35	0.0	US74460DAJ81	5.44	Nov 09, 2031	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	2504126.78	0.0	US74340XCB55	5.55	Jan 15, 2032	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	2497179.66	0.0	US857477CG64	6.35	Nov 21, 2034	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2498030.62	0.0	US89236TLM52	6.55	Jan 05, 2034	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2496261.5	0.0	US875127BN13	7.18	Mar 01, 2035	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	2507994.7	0.0	US427866BN75	7.19	Feb 24, 2035	5.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2501981.84	0.0	US03076CAP14	7.29	Apr 15, 2035	5.2
EOG RESOURCES INC	Industrial	Fixed Income	2501453.32	0.0	US26875PAN15	7.55	Apr 01, 2035	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	2501108.9	0.0	US92345YAN67	7.74	Feb 15, 2036	5.13
MERCK & CO INC	Industrial	Fixed Income	2498355.89	0.0	US58933YBZ79	7.85	Dec 04, 2035	4.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2501042.54	0.0	US837004CB48	8.49	Jan 15, 2038	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2497485.12	0.0	US494550BW59	11.13	Sep 01, 2044	5.4
PCG_22-B A4	ABS	Fixed Income	2496838.21	0.0	US693342AJ65	11.68	Dec 01, 2049	5.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2508371.45	0.0	US58013MEV28	12.04	May 26, 2045	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2498953.22	0.0	US694308KD85	12.82	Mar 01, 2052	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2497213.81	0.0	US927804GJ70	13.77	May 15, 2052	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	2502573.16	0.0	US532457CT39	15.42	Aug 14, 2064	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2496514.38	0.0	US369550BQ02	11.7	Jun 01, 2041	2.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2501733.79	0.0	US0778FPAB50	12.99	Jul 29, 2049	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2498355.17	0.0	US31418D2R25	3.93	Jul 01, 2036	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2505478.61	0.0	US3622A27M88	6.93	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2499076.12	0.0	US31417DGB38	5.4	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2501371.6	0.0	US31418CXM18	6.47	Jun 01, 2048	3.5
LENNAR CORPORATION	Industrial	Fixed Income	2486880.09	0.0	US526057CV49	1.04	Jun 15, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2489237.28	0.0	US63743HFM97	1.05	Feb 05, 2027	4.8
WESTAR ENERGY INC	Utility	Fixed Income	2490690.06	0.0	US95709TAP57	1.23	Apr 01, 2027	3.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2488012.71	0.0	US892331AS81	1.44	Jun 30, 2027	4.19
DOLLAR GENERAL CORP	Industrial	Fixed Income	2482889.5	0.0	US256677AF29	2.16	May 01, 2028	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2485035.26	0.0	US461070AQ74	3.03	Apr 01, 2029	3.6
CGI INC 144A	Industrial	Fixed Income	2491237.22	0.0	US12532HAK05	3.77	Mar 14, 2030	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2492893.87	0.0	US824348BL99	4.15	May 15, 2030	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2485135.28	0.0	US30225VAP22	4.52	Oct 15, 2030	2.2
HERSHEY COMPANY THE	Industrial	Fixed Income	2495295.32	0.0	US427866BM92	5.22	Feb 24, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2493865.82	0.0	US06406RBB24	5.53	Jan 26, 2032	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2488356.49	0.0	US883556DD17	5.78	Oct 07, 2032	4.47
GATX CORPORATION	Financial Institutions	Fixed Income	2491630.11	0.0	US361448BL67	6.2	Sep 15, 2033	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2484466.73	0.0	US110122DZ89	6.3	Nov 15, 2033	5.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2491610.01	0.0	US515110CE22	6.5	Oct 24, 2033	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2485633.23	0.0	US842587CW55	8.13	Jul 01, 2036	4.25
TARGET CORPORATION	Industrial	Fixed Income	2492615.57	0.0	US87612EAR71	8.41	Oct 15, 2037	6.5
GENERAL MILLS INC	Industrial	Fixed Income	2485465.6	0.0	US370334BJ28	9.71	Jun 15, 2040	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2491654.51	0.0	US96950FAN42	11.04	Mar 04, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2494855.33	0.0	US655844BM95	11.42	Oct 01, 2042	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	2493326.85	0.0	US548661DS37	12.98	Apr 05, 2049	4.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	2493007.21	0.0	US23338VAZ94	13.8	May 15, 2055	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2487939.99	0.0	US655844BV94	14.19	Aug 15, 2052	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2485375.21	0.0	US36179RTB59	5.33	Nov 20, 2045	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2471057.58	0.0	US694308KF34	1.37	Jun 15, 2027	5.45
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2475973.18	0.0	US75973QAA58	1.44	Jul 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2479536.72	0.0	US65339KCL26	1.65	Sep 01, 2027	4.68
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2469688.5	0.0	US00912XAY04	1.91	Dec 01, 2027	3.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2475934.87	0.0	US88947EAT73	1.94	Feb 15, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2474311.86	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
AGREE LP	Financial Institutions	Fixed Income	2469050.5	0.0	US008513AB91	2.41	Jun 15, 2028	2.0
GSMS_19-GC38 A4	CMBS	Fixed Income	2471755.61	0.0	US36252SAV97	2.9	Feb 10, 2052	3.97
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2470402.05	0.0	US30190AAF12	3.0	Jun 04, 2029	6.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2476332.04	0.0	US49427RAK86	3.3	Aug 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2471405.85	0.0	US60687YBX67	3.21	May 22, 2030	3.26
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2476543.21	0.0	US76131VAB99	4.14	Sep 15, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2473321.83	0.0	US744573AQ91	4.43	Aug 15, 2030	1.6
EAGLE MATERIALS INC	Industrial	Fixed Income	2479313.8	0.0	US26969PAB40	5.05	Jul 01, 2031	2.5
CABOT CORPORATION	Industrial	Fixed Income	2480210.67	0.0	US127055AM33	5.4	Jun 30, 2032	5.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2477433.68	0.0	US17252MAQ33	5.53	May 01, 2032	4.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2477265.29	0.0	US025676AQ00	7.07	Jul 15, 2035	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2472378.74	0.0	US744448DC22	7.43	Sep 15, 2035	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	2474954.97	0.0	US260543DP51	7.62	Mar 15, 2036	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	2469021.94	0.0	US373334JS15	10.2	Sep 01, 2040	4.75
TYSON FOODS INC	Industrial	Fixed Income	2473196.23	0.0	US902494AY91	11.26	Aug 15, 2044	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2477891.86	0.0	US958254AL80	11.71	Aug 15, 2048	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	2477369.94	0.0	US641423CG18	13.19	Mar 15, 2054	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2478035.54	0.0	US12189LBN01	14.17	Mar 15, 2056	5.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2482170.92	0.0	US071813CV90	14.88	Dec 01, 2051	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2472859.04	0.0	US3138ER2U33	2.02	Jan 01, 2032	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2463990.85	0.0	US637417AJ54	0.92	Dec 15, 2026	3.6
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2467341.38	0.0	US50247WAB37	1.11	Mar 02, 2027	3.5
AVNET INC	Industrial	Fixed Income	2468133.81	0.0	US053807AW30	2.04	Mar 15, 2028	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	2463127.12	0.0	US124857AT09	2.06	Feb 15, 2028	3.38
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2462128.41	0.0	US048303CH28	2.58	Oct 15, 2028	4.0
BGC GROUP INC	Financial Institutions	Fixed Income	2457131.15	0.0	US05555LAB71	3.02	Jun 10, 2029	6.6
NSTAR ELECTRIC CO	Utility	Fixed Income	2456563.02	0.0	US67021CAX56	3.74	Mar 01, 2030	4.85
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2467736.69	0.0	US860630AG72	3.97	May 15, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2465252.28	0.0	US46188BAE20	4.01	Aug 15, 2030	5.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2464998.55	0.0	US476556DG74	4.51	Jan 15, 2031	4.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2464161.07	0.0	US86038AAA07	5.25	Nov 15, 2031	3.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2461070.23	0.0	US65535HBK41	5.7	Jan 18, 2033	6.18
FMC CORPORATION	Industrial	Fixed Income	2458036.01	0.0	US302491AX31	5.95	May 18, 2033	5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2463669.87	0.0	US744533BR07	7.04	Jan 15, 2035	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2467536.16	0.0	US927804GT52	7.22	Mar 15, 2035	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2466771.7	0.0	US58013MGA62	7.24	Mar 03, 2035	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2456423.67	0.0	US136375BN19	7.84	Jun 01, 2036	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2465212.48	0.0	US438516AT30	8.27	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2462501.04	0.0	US842400FH15	8.47	Feb 01, 2038	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2466397.65	0.0	US29379VAV53	10.3	Feb 15, 2042	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2467634.47	0.0	US92343VBE39	10.67	Nov 01, 2041	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2464410.95	0.0	US277432AL49	10.73	Sep 01, 2042	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2455980.54	0.0	US494550BP09	10.84	Mar 01, 2043	5.0
INTEL CORPORATION	Industrial	Fixed Income	2466659.01	0.0	US458140AP51	11.05	Dec 15, 2042	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2457479.69	0.0	US25468PCR55	11.15	Dec 01, 2041	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2460635.06	0.0	US927804FP40	11.25	Aug 15, 2043	4.65
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2460916.85	0.0	US084423AT91	11.6	Aug 01, 2044	4.75
MERCK & CO INC	Industrial	Fixed Income	2458362.9	0.0	US58933YCA10	11.86	Mar 15, 2046	5.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	2468159.2	0.0	US570535AQ71	11.9	Apr 05, 2046	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	2462178.49	0.0	US548661ER45	13.02	Jul 01, 2053	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2468211.26	0.0	US049560AY17	13.26	Oct 15, 2052	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2466829.71	0.0	US112586AB85	13.29	Sep 15, 2055	6.08
INGERSOLL RAND INC	Industrial	Fixed Income	2464988.77	0.0	US45687VAG14	13.33	Jun 15, 2054	5.7
APPLOVIN CORP	Industrial	Fixed Income	2455822.93	0.0	US03831WAE84	13.36	Dec 01, 2054	5.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2456358.49	0.0	US546676BA44	13.51	Aug 15, 2055	5.85
EOG RESOURCES INC	Industrial	Fixed Income	2463070.04	0.0	US26875PAW14	13.71	Dec 01, 2054	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2459866.92	0.0	US594918CB81	15.19	Feb 06, 2057	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2458147.7	0.0	US26442CAZ77	14.24	Aug 15, 2049	3.2
NUCOR CORPORATION	Industrial	Fixed Income	2468118.92	0.0	US670346AW54	14.4	Apr 01, 2052	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2464534.4	0.0	US015271AX76	14.76	May 18, 2051	3.0
AMGEN INC	Industrial	Fixed Income	2458750.68	0.0	US031162CY49	15.78	Sep 01, 2053	2.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2468464.88	0.0	US3140X5VE02	2.92	Jan 01, 2035	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2461447.19	0.0	US3132A85Y11	2.17	Sep 01, 2032	2.5
ENBRIDGE INC	Industrial	Fixed Income	2452493.88	0.0	US29250NCA19	1.21	Apr 05, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2444008.25	0.0	US65339KCB44	1.23	Mar 15, 2082	3.8
DOC DR LLC	Financial Institutions	Fixed Income	2454522.74	0.0	US71951QAB86	1.91	Jan 15, 2028	3.95
EQT CORP	Industrial	Fixed Income	2445871.54	0.0	US26884LAL36	2.58	Jan 15, 2029	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2442879.59	0.0	US313747AZ04	3.22	Jun 15, 2029	3.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2443061.41	0.0	US78572XAG60	3.49	Oct 15, 2029	3.9
NSTAR ELECTRIC CO	Utility	Fixed Income	2446373.41	0.0	US67021CAP23	3.85	Apr 01, 2030	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2454756.75	0.0	US29670GAD43	4.03	Apr 15, 2030	2.7
APPLIED MATERIALS INC	Industrial	Fixed Income	2442783.9	0.0	US038222AT25	4.56	Jan 15, 2031	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2447367.61	0.0	US23338VAM81	4.78	Mar 01, 2031	2.63
OHIO POWER CO	Utility	Fixed Income	2454779.5	0.0	US677415CT66	4.79	Jan 15, 2031	1.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2447792.4	0.0	US49271VAN01	4.87	Mar 15, 2031	2.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2452850.98	0.0	US01748TAC53	5.33	Jul 01, 2032	5.41
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2442772.66	0.0	US210385AD21	6.24	Jan 15, 2034	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2451394.99	0.0	US209111GH08	6.7	May 15, 2034	5.38
CONAGRA BRANDS INC	Industrial	Fixed Income	2453693.75	0.0	US205887CL48	7.21	Aug 01, 2035	5.75
UNION ELECTRIC CO	Utility	Fixed Income	2450432.86	0.0	US906548DA77	7.28	Apr 15, 2035	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2453525.54	0.0	US020002AT86	7.71	Apr 01, 2036	5.95
MERCK & CO INC	Industrial	Fixed Income	2448186.18	0.0	US806605AH42	8.33	Sep 15, 2037	6.55
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2453703.92	0.0	US927804FE92	8.53	Nov 30, 2037	6.35
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2450427.17	0.0	US79741TAR59	9.3	May 01, 2049	6.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2454006.41	0.0	US913017BS77	9.74	Apr 15, 2040	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2450090.78	0.0	US020002BA86	11.22	Jun 15, 2043	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2441945.0	0.0	US478375AL26	11.48	Jul 02, 2044	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2446363.93	0.0	US20268JBB89	11.48	Sep 01, 2045	5.58
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2445024.92	0.0	US460146CQ41	12.53	Aug 15, 2047	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2444713.51	0.0	US03040WBC82	13.6	Mar 01, 2054	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2447590.3	0.0	US3140QUJM95	1.75	Apr 01, 2054	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2452306.38	0.0	US655844CF36	14.79	May 15, 2050	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2447715.68	0.0	US3140XDX848	3.9	Dec 01, 2036	2.0
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2444839.39	0.0	US743820AB83	15.42	Oct 01, 2051	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2442417.03	0.0	US3140X45A03	6.36	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2446097.95	0.0	US36202FZY59	6.46	Dec 20, 2041	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2434453.88	0.0	US26441CBP95	0.84	Jan 15, 2082	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2431598.34	0.0	US24422EXF14	1.05	Jan 08, 2027	4.5
WALMART INC	Industrial	Fixed Income	2431055.66	0.0	US931142FL21	1.35	Apr 28, 2027	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2440987.42	0.0	US534187BH11	2.04	Mar 01, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2439627.89	0.0	US842400GJ61	2.06	Mar 01, 2028	3.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2435261.63	0.0	US666807CK64	2.85	Feb 01, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2440448.63	0.0	US14913UAJ97	2.95	Feb 27, 2029	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	2432363.63	0.0	US04273WAF86	3.29	Aug 21, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2436386.74	0.0	US842400GS60	3.38	Aug 01, 2029	2.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2439324.46	0.0	US05723KAG58	3.61	Nov 07, 2029	3.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2435013.51	0.0	US637432NV39	3.97	Mar 15, 2030	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2437328.38	0.0	US205887CK64	4.05	Aug 01, 2030	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2441791.49	0.0	US42225UAH77	4.9	Mar 15, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2437891.66	0.0	US637432CT02	4.97	Mar 01, 2032	8.0
EIDP INC	Industrial	Fixed Income	2438811.12	0.0	US263534CS62	5.42	May 15, 2032	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2430775.21	0.0	US927804GE83	5.45	Nov 15, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2430689.81	0.0	US24422EWH88	5.59	Jun 07, 2032	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2435949.41	0.0	US316773DF47	5.42	Apr 25, 2033	4.34
ORIX CORPORATION	Financial Institutions	Fixed Income	2430680.75	0.0	US686330AR22	5.65	Sep 13, 2032	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2441515.62	0.0	US744533BQ24	5.75	Jan 15, 2033	5.25
BMO_24-C8 B	CMBS	Fixed Income	2435318.45	0.0	US05593HAJ32	6.45	Mar 11, 2057	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2435220.33	0.0	US02665WEZ05	6.53	Jan 10, 2034	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2428544.39	0.0	US23338VAV80	6.54	Mar 01, 2034	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	2435949.72	0.0	US260543CK73	7.11	Oct 01, 2034	4.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2429141.89	0.0	US573874AS31	7.26	Jul 15, 2035	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2430238.91	0.0	US74432QBN43	9.35	Jun 21, 2040	6.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2440379.3	0.0	US13077DTS17	10.21	Nov 01, 2053	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2429971.1	0.0	US86562MCY49	10.6	Jul 13, 2043	6.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2433216.47	0.0	US828807CL93	10.74	Mar 15, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2431252.8	0.0	US94973VAY39	10.97	May 15, 2042	4.63
AETNA INC	Financial Institutions	Fixed Income	2433540.35	0.0	US00817YAP34	11.34	Mar 15, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2431867.82	0.0	US13645RAU86	11.83	Aug 01, 2045	4.8
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2429892.05	0.0	US70109HAN52	12.0	Nov 21, 2044	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2440659.91	0.0	US677050AN64	12.49	Oct 01, 2048	5.05
NUTRIEN LTD	Industrial	Fixed Income	2436326.8	0.0	US67077MBB37	13.19	Mar 27, 2053	5.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2433796.12	0.0	US25731VAB09	13.24	Oct 15, 2053	6.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	2429231.17	0.0	US14448CBD56	13.31	Mar 15, 2054	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2433467.14	0.0	US502431AR03	13.33	Jul 31, 2053	5.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2440399.31	0.0	US17136MAB81	13.35	Jun 15, 2052	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2435819.91	0.0	US842434CY66	13.38	Jun 01, 2053	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2433906.3	0.0	US459200AP64	15.74	Dec 01, 2096	7.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	2431337.54	0.0	US23338VAJ52	13.51	Mar 01, 2049	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2434456.39	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
BPCE SA MTN	Financial Institutions	Fixed Income	2418376.58	0.0	US05578DAX03	0.97	Dec 02, 2026	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2418795.36	0.0	US302154DJ59	1.05	Dec 29, 2026	1.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2424234.6	0.0	US67401PAC23	1.08	Jan 15, 2027	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2420398.01	0.0	US60687YAK55	1.2	Feb 28, 2027	3.66
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2418172.7	0.0	US45580KAK43	1.85	Nov 08, 2027	3.54
CARMX_25-2 A3	ABS	Fixed Income	2426409.06	0.0	US14320AAD37	1.87	Mar 15, 2030	4.48
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2415110.71	0.0	US05348EBC21	1.96	Jan 15, 2028	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2423361.2	0.0	US24422EUB37	1.99	Jan 06, 2028	3.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2416825.45	0.0	US87031CAL72	2.35	Jun 14, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2426174.32	0.0	US03040WAS44	2.48	Sep 01, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2416323.92	0.0	US718172DC02	2.48	Sep 07, 2028	5.25
CUBESMART LP	Financial Institutions	Fixed Income	2421181.53	0.0	US22966RAH93	2.86	Dec 15, 2028	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2427172.72	0.0	US776696AG14	3.48	Oct 15, 2029	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2417159.06	0.0	US655844CE60	3.65	Nov 01, 2029	2.55
HERSHEY COMPANY THE	Industrial	Fixed Income	2427968.79	0.0	US427866BD93	3.69	Nov 15, 2029	2.45
HYATT HOTELS CORP	Industrial	Fixed Income	2417542.83	0.0	US448579AJ19	3.73	Apr 23, 2030	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2426742.9	0.0	US24703TAM80	3.82	Apr 01, 2030	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2415949.19	0.0	US26439XAC74	3.91	Aug 16, 2030	8.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2421599.46	0.0	US03040WAY12	5.07	Jun 01, 2031	2.3
TSMC ARIZONA CORP	Industrial	Fixed Income	2416713.63	0.0	US872898AH40	5.46	Apr 22, 2032	4.25
AEP TEXAS INC	Utility	Fixed Income	2421302.14	0.0	US00108WAP59	5.46	May 15, 2032	4.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2425847.7	0.0	US04686JAF84	5.55	Feb 01, 2033	6.65
MCKESSON CORP	Industrial	Fixed Income	2418607.05	0.0	US581557BU82	6.11	Jul 15, 2033	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2423961.67	0.0	US609207BE44	6.96	Aug 28, 2034	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2420323.36	0.0	US50212YAM66	7.07	Mar 15, 2035	5.65
AMEREN CORPORATION	Utility	Fixed Income	2420237.21	0.0	US023608AR31	7.16	Mar 15, 2035	5.38
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2424386.54	0.0	US649902T373	7.41	Mar 15, 2040	5.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2415122.62	0.0	US263901AB68	9.01	Apr 01, 2039	6.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2424133.9	0.0	US28370TAF66	10.96	Nov 01, 2042	4.7
AT&T INC	Industrial	Fixed Income	2424928.14	0.0	US00206RFU14	12.66	Feb 15, 2050	5.15
DOMINION ENERGY INC	Utility	Fixed Income	2424184.75	0.0	US25746UDQ94	13.38	Aug 15, 2052	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2415091.8	0.0	US89417EAP43	13.39	Mar 04, 2049	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2423046.8	0.0	US455780DP83	13.42	Sep 20, 2052	5.45
ANALOG DEVICES INC	Industrial	Fixed Income	2426750.51	0.0	US032654BC80	13.86	Apr 01, 2054	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2428364.52	0.0	US3140XNAM60	2.55	Nov 01, 2053	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2416149.1	0.0	US21036PAZ18	12.88	Feb 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2420787.34	0.0	US202795JL56	13.14	Aug 15, 2047	3.75
CHEVRON USA INC	Industrial	Fixed Income	2415757.93	0.0	US166756AH97	15.79	Aug 12, 2050	2.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2417998.59	0.0	US3140X8H260	3.06	Mar 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2427895.98	0.0	US3138WSW794	5.5	May 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2418341.89	0.0	US3128MJZR46	6.09	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2421441.38	0.0	US3138A4X754	4.49	Jan 01, 2041	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2405992.31	0.0	US94106LBX64	1.43	Jul 03, 2027	4.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2403926.94	0.0	US171340AN27	1.53	Aug 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2408735.02	0.0	US69371RT635	2.11	Mar 03, 2028	4.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2408572.53	0.0	US02361DAS99	2.22	May 15, 2028	3.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2412463.31	0.0	US476556DJ14	2.85	Jan 15, 2029	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2412340.71	0.0	US95040QAN43	2.95	Jan 15, 2029	2.05
INGERSOLL RAND INC	Industrial	Fixed Income	2401815.79	0.0	US45687VAD82	3.11	Jun 15, 2029	5.18
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2402712.71	0.0	US38173MAE21	3.15	Jul 15, 2029	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2408401.66	0.0	US756109CB85	3.21	Jul 15, 2029	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	2408322.15	0.0	US858119BK53	3.95	Apr 15, 2030	3.45
NNN REIT INC	Financial Institutions	Fixed Income	2402631.54	0.0	US637417AN66	4.05	Apr 15, 2030	2.5
PACIFICORP	Utility	Fixed Income	2411461.08	0.0	US695114CW67	4.39	Sep 15, 2030	2.7
HCA INC	Industrial	Fixed Income	2403207.58	0.0	US404119DD87	4.39	Nov 15, 2030	4.3
HYATT HOTELS CORP	Industrial	Fixed Income	2407969.12	0.0	US448579AT90	4.97	Dec 15, 2031	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2409770.31	0.0	US11120VAL71	5.18	Aug 16, 2031	2.5
NETAPP INC	Industrial	Fixed Income	2402095.42	0.0	US64110DAM65	5.2	Mar 17, 2032	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2410657.44	0.0	US46188BAA08	5.25	Aug 15, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2413886.33	0.0	US60687YBQ17	4.99	May 22, 2032	2.17
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2414675.31	0.0	US00846UAR23	6.99	Sep 09, 2034	4.75
TEXTRON INC	Industrial	Fixed Income	2414883.23	0.0	US883203CE97	7.29	May 15, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2405576.47	0.0	US015271BA64	7.38	Apr 15, 2035	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2412033.89	0.0	US202795HK91	7.69	Mar 15, 2036	5.9
APPALACHIAN POWER CO	Utility	Fixed Income	2403660.52	0.0	US037735CM71	8.4	Apr 01, 2038	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2411022.54	0.0	US75513ECB56	10.62	Dec 15, 2041	4.7
KROGER CO	Industrial	Fixed Income	2408956.16	0.0	US501044CT67	10.92	Aug 01, 2043	5.15
NIKE INC	Industrial	Fixed Income	2411115.14	0.0	US654106AD51	11.92	May 01, 2043	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2412529.28	0.0	US927804GA61	13.04	Dec 01, 2048	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	2404596.69	0.0	US78081BAS25	13.14	Sep 02, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2407926.89	0.0	US15189XAS71	13.21	Mar 01, 2048	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2401983.51	0.0	US911312BS40	14.08	Sep 01, 2049	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2403914.97	0.0	US3140JLL282	5.99	Jan 01, 2049	4.0
AMEREN CORPORATION	Utility	Fixed Income	2389819.13	0.0	US023608AK87	2.2	Mar 15, 2028	1.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2398638.18	0.0	US29364NAT54	2.35	Jun 01, 2028	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2393475.63	0.0	US06406RAU14	2.5	Jul 14, 2028	1.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2398999.77	0.0	US133131AW29	2.57	Oct 15, 2028	4.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2397822.13	0.0	US020002BL42	3.14	Jun 24, 2029	5.05
LENNAR CORPORATION	Industrial	Fixed Income	2398796.19	0.0	US526057CY87	3.99	Jul 30, 2030	5.2
NVR INC	Industrial	Fixed Income	2396171.3	0.0	US62944TAF21	4.04	May 15, 2030	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2391577.62	0.0	US47109LAD64	4.43	Jul 22, 2030	1.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2388862.17	0.0	US092113AY50	4.54	Jan 31, 2031	4.55
ENTERGY TEXAS INC	Utility	Fixed Income	2390811.73	0.0	US29365TAK07	4.93	Mar 15, 2031	1.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2399522.97	0.0	US78646UAA79	4.96	Jun 15, 2031	2.8
RAYONIER LP	Industrial	Fixed Income	2389913.68	0.0	US75508XAA46	4.97	May 17, 2031	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2395360.16	0.0	US369550BP29	5.07	Jun 01, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2397565.47	0.0	US24422EVS52	5.1	Jun 17, 2031	2.0
REVVITY INC	Industrial	Fixed Income	2391928.9	0.0	US714046AN96	5.29	Sep 15, 2031	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2396096.12	0.0	US025537AW19	5.58	Nov 01, 2032	5.95
AON CORP	Financial Institutions	Fixed Income	2391687.43	0.0	US03740LAF94	5.6	Sep 12, 2032	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2390037.21	0.0	US31418FCD78	6.73	Sep 01, 2054	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2388220.42	0.0	US74456QCS30	6.86	Aug 01, 2034	4.85
XCEL ENERGY INC	Utility	Fixed Income	2394882.16	0.0	US98389BBE92	7.12	Apr 15, 2035	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2392823.31	0.0	US797440CG74	7.24	Apr 15, 2035	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2391235.35	0.0	US883556DE99	7.69	Oct 07, 2035	4.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2395410.67	0.0	US209111EU37	8.52	Apr 01, 2038	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2396992.77	0.0	US28370TAD19	9.37	Nov 15, 2040	7.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2395208.58	0.0	US101137AT41	9.55	Mar 01, 2039	4.55
AMGEN INC	Industrial	Fixed Income	2396309.34	0.0	US031162BH25	10.28	Jun 15, 2042	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2398375.01	0.0	US75513ECA73	10.27	Oct 15, 2040	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2395931.49	0.0	US29273RAT68	10.59	Feb 01, 2043	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2400560.42	0.0	US89417EAJ82	11.32	Aug 01, 2043	4.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2395414.35	0.0	US34964CAG15	13.56	Mar 25, 2052	4.5
3M CO	Industrial	Fixed Income	2388848.12	0.0	US88579YBP51	14.05	Apr 15, 2050	3.7
GEORGIA POWER COMPANY	Utility	Fixed Income	2391760.69	0.0	US373334KP56	14.67	Mar 15, 2051	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2401203.29	0.0	US455780CX27	17.48	Mar 12, 2071	3.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2391782.93	0.0	US31335AGC62	6.38	Jun 01, 2042	4.0
NETAPP INC	Industrial	Fixed Income	2387077.2	0.0	US64110DAJ37	1.48	Jun 22, 2027	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2381408.82	0.0	US961214FC22	1.64	Aug 26, 2027	4.04
NNN REIT INC	Financial Institutions	Fixed Income	2377788.09	0.0	US637417AK28	1.71	Oct 15, 2027	3.5
OSHKOSH CORP	Industrial	Fixed Income	2382198.86	0.0	US688239AF99	2.16	May 15, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2385304.78	0.0	US756109CA03	2.19	Mar 15, 2028	2.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2377388.01	0.0	US94106LBN82	2.21	Mar 15, 2028	1.15
NXP BV	Industrial	Fixed Income	2384110.76	0.0	US62954HBF47	2.49	Aug 19, 2028	4.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2382789.67	0.0	US00912XBF06	2.51	Oct 01, 2028	4.63
CRH SMW FINANCE DAC	Industrial	Fixed Income	2378623.15	0.0	US12704PAA66	3.11	May 21, 2029	5.2
TEXTRON INC	Industrial	Fixed Income	2386015.22	0.0	US883203CA75	3.4	Sep 17, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2383989.62	0.0	US15189XBG25	3.78	Mar 15, 2030	4.8
BANNER HEALTH	Industrial	Fixed Income	2385155.24	0.0	US06654DAB38	3.79	Jan 01, 2030	2.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2383964.87	0.0	US502431AT68	4.71	Jun 01, 2031	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2383677.06	0.0	US04316JAM18	5.2	Feb 15, 2032	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2386924.82	0.0	US74456QCK04	5.73	Dec 15, 2032	4.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2386022.1	0.0	US695156AX75	6.36	Dec 01, 2033	5.7
ADOBE INC	Industrial	Fixed Income	2379550.81	0.0	US00724PAG46	6.69	Apr 04, 2034	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2386666.26	0.0	US115236AM30	7.12	Jun 23, 2035	5.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2386836.49	0.0	US202795HT01	8.39	Jan 15, 2038	6.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2387822.32	0.0	US907818EQ79	9.2	Sep 15, 2037	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	2384814.84	0.0	US86765BAM19	10.66	Jan 15, 2043	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2382150.95	0.0	US571748CE09	11.49	Nov 15, 2044	5.35
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2380061.36	0.0	US920253AF89	11.51	Oct 01, 2044	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2386104.03	0.0	US927804FR06	11.53	Feb 15, 2044	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2385809.01	0.0	US15189XAN84	11.64	Apr 01, 2044	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2381424.84	0.0	US04316JAE91	13.03	Mar 02, 2053	5.75
PECO ENERGY CO	Utility	Fixed Income	2376719.81	0.0	US693304AW72	13.24	Mar 01, 2048	3.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2376594.13	0.0	US20268JAC71	13.33	Oct 01, 2049	4.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2386405.56	0.0	US207597EP64	13.4	Jan 15, 2053	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2384730.44	0.0	US26442UAR59	13.5	Mar 15, 2053	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2385187.66	0.0	US15189XBA54	13.82	Oct 01, 2052	4.85
AMERICAN AIRLINES INC	Industrial	Fixed Income	2381360.06	0.0	US02377LAA26	4.16	Aug 15, 2033	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2380613.27	0.0	US3140QMAG92	6.95	Oct 01, 2051	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2382470.22	0.0	US26444HAA95	13.24	Oct 01, 2046	3.4
EXELON CORPORATION	Utility	Fixed Income	2386851.72	0.0	US30161NBH35	13.93	Mar 15, 2052	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	2380205.06	0.0	US74340XBP50	14.8	Apr 15, 2050	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2378745.92	0.0	US03040WAZ86	14.87	Jun 01, 2051	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2378711.94	0.0	US854502AN14	15.08	Nov 15, 2050	2.75
COMM_16-DC2 A5	CMBS	Fixed Income	2376744.3	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2375551.07	0.0	US31418D6G24	3.93	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2385028.62	0.0	US3140J75S04	5.71	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2374702.46	0.0	US3132M9GQ11	6.7	Sep 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2376000.87	0.0	US36179TSG12	7.07	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2381838.81	0.0	US36202FLP98	5.33	Oct 20, 2040	4.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2362952.4	0.0	US713466AA86	1.09	Feb 16, 2027	4.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	2372680.17	0.0	US833034AK75	1.14	Mar 01, 2027	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2367034.5	0.0	US573284AQ94	1.36	Jun 01, 2027	3.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2361708.37	0.0	US74460DAC39	1.66	Sep 15, 2027	3.09
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2363214.18	0.0	US90261AAD46	1.07	Jan 10, 2028	4.86
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2373724.64	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
BBCMS_21-C10 ASB	CMBS	Fixed Income	2368171.58	0.0	US05551VBG77	2.78	Jul 15, 2054	2.27
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2370870.14	0.0	US02344BAA44	3.11	May 23, 2029	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2365261.33	0.0	US26442CAY03	3.45	Aug 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2374591.99	0.0	US86562MBU36	3.57	Sep 27, 2029	2.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2374157.9	0.0	US902133BA46	3.68	Feb 01, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2368705.95	0.0	US756109CC68	3.71	Jan 15, 2030	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2369610.49	0.0	US42225UAG94	3.83	Feb 15, 2030	3.1
EVERGY METRO INC	Utility	Fixed Income	2361904.15	0.0	US30037DAA37	4.2	Jun 01, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2371015.46	0.0	US14040HDM43	4.18	Sep 11, 2031	4.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2370791.04	0.0	US842400JE48	4.69	Jun 01, 2031	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2364356.87	0.0	US3140XK5T34	3.58	Apr 01, 2053	6.0
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2373889.64	0.0	US743820AG70	5.5	Oct 01, 2032	5.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2365179.57	0.0	US718286CN52	5.59	Jan 06, 2032	1.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2365157.36	0.0	US874054AN97	6.56	Jun 12, 2034	5.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2362268.16	0.0	US039483AU65	7.55	Sep 15, 2035	5.38
CALIFORNIA ST	Local Authority	Fixed Income	2373364.05	0.0	US13063EHV11	7.59	Sep 01, 2035	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2369858.66	0.0	US91324PBN15	9.86	Oct 15, 2040	5.7
ONEOK PARTNERS LP	Industrial	Fixed Income	2368575.33	0.0	US68268NAM56	10.45	Sep 15, 2043	6.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2362013.28	0.0	US191241AF58	11.3	Nov 26, 2043	5.25
ONEOK INC	Industrial	Fixed Income	2373973.89	0.0	US682680BZ59	12.43	Feb 01, 2049	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2369362.07	0.0	US478375AU25	12.45	Feb 15, 2047	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2361631.44	0.0	US594918CA09	12.89	Feb 06, 2047	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2361324.96	0.0	US3132DSBG66	1.97	Dec 01, 2053	6.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2372434.71	0.0	US477164AA59	4.12	Nov 15, 2032	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2359213.59	0.0	US26441CCB90	1.04	Jan 05, 2027	4.85
JABIL INC	Industrial	Fixed Income	2353518.11	0.0	US466313AM58	1.36	May 15, 2027	4.25
AEP TEXAS INC	Utility	Fixed Income	2348701.31	0.0	US00108WAH34	2.27	Jun 01, 2028	3.95
GMCAR_25-4 A3	ABS	Fixed Income	2350083.32	0.0	US36273EAD58	2.29	Feb 18, 2031	3.84
PROLOGIS LP	Financial Institutions	Fixed Income	2355385.21	0.0	US74340XBX84	2.49	Sep 15, 2028	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2350697.08	0.0	US854502AH46	2.65	Nov 15, 2028	4.25
DUKE ENERGY CORP	Utility	Fixed Income	2354723.75	0.0	US26441CCC73	2.77	Jan 05, 2029	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	2359566.81	0.0	US94106LBY48	4.71	Jul 03, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2356100.41	0.0	US86562MCE84	4.78	Jan 12, 2031	1.71
MASCO CORP	Industrial	Fixed Income	2350593.34	0.0	US574599BQ83	4.83	Feb 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2352822.37	0.0	US3140W0KW42	4.68	Jan 01, 2055	5.0
IDEX CORPORATION	Industrial	Fixed Income	2350737.93	0.0	US45167RAH75	4.99	Jun 15, 2031	2.63
CROWN CASTLE INC	Industrial	Fixed Income	2358482.38	0.0	US22822VAY74	5.09	Jul 15, 2031	2.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2359166.82	0.0	US303075AB13	5.46	Mar 01, 2032	3.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2360759.32	0.0	US26442UAN46	5.55	Apr 01, 2032	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	2355999.97	0.0	US02209SBR31	6.09	Nov 01, 2033	6.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2351335.52	0.0	US04316JAF66	6.25	Feb 15, 2034	6.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2353065.81	0.0	US053484AE16	6.3	Dec 07, 2033	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2355920.18	0.0	US50077LBN55	7.15	Mar 15, 2035	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2351013.88	0.0	US015271BE86	7.45	Oct 01, 2035	5.5
DELL INC	Industrial	Fixed Income	2358163.84	0.0	US24702RAF82	8.53	Apr 15, 2038	6.5
BOEING CO	Industrial	Fixed Income	2359140.13	0.0	US097023BA22	9.45	Feb 15, 2040	5.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2355603.6	0.0	US539830AW96	9.89	Jun 01, 2040	5.72
EXELON CORPORATION	Utility	Fixed Income	2349971.66	0.0	US30161MAJ27	10.12	Oct 01, 2041	5.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2351765.99	0.0	US694308HL49	11.8	Mar 15, 2045	4.3
SYSCO CORPORATION	Industrial	Fixed Income	2351917.07	0.0	US871829BD80	12.23	Apr 01, 2046	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2352433.17	0.0	US237194AM73	12.46	Feb 15, 2048	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	2358513.83	0.0	US594918CU62	12.65	Jun 15, 2047	4.5
CVS HEALTH CORP	Industrial	Fixed Income	2349604.71	0.0	US126650EM89	14.04	Sep 15, 2065	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2353628.73	0.0	US594918BE30	15.08	Feb 12, 2055	4.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2352098.09	0.0	US240019BV03	13.12	Jun 15, 2049	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2352889.99	0.0	US29670GAE26	14.24	Apr 15, 2050	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2354354.29	0.0	US36179UH540	5.33	Dec 20, 2048	4.5
WRKCO INC	Industrial	Fixed Income	2335740.28	0.0	US96145DAD75	0.01	Sep 15, 2027	3.38
CRVNA_24-P3 A3	ABS	Fixed Income	2339008.09	0.0	US146919AC98	0.8	Oct 10, 2029	4.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2338948.48	0.0	US63743HFR84	1.29	May 06, 2027	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	2334759.31	0.0	US74340XBV29	1.84	Dec 15, 2027	3.38
CHEVRON USA INC	Industrial	Fixed Income	2347064.12	0.0	US166756BH88	2.47	Aug 13, 2028	4.05
GSMS_18-GS10 AS	CMBS	Fixed Income	2345926.53	0.0	US36250SAJ87	2.7	Jul 10, 2051	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	2336666.89	0.0	US87612GAR20	2.86	Jan 15, 2029	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2342720.0	0.0	US91324PEZ18	3.05	Apr 15, 2029	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2335364.82	0.0	US06406RBD89	3.09	Apr 26, 2029	3.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2338693.03	0.0	US67021CAN74	3.18	May 15, 2029	3.25
ASSURANT INC	Financial Institutions	Fixed Income	2344339.98	0.0	US04621XAM02	3.78	Feb 22, 2030	3.7
SYSCO CORPORATION	Industrial	Fixed Income	2345130.0	0.0	US871829BK24	3.9	Feb 15, 2030	2.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2336463.75	0.0	US126117AW05	4.37	Aug 15, 2030	2.05
KROGER CO	Industrial	Fixed Income	2345170.06	0.0	US501044DQ10	4.78	Jan 15, 2031	1.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2336550.88	0.0	US50077LBM72	5.24	Mar 15, 2032	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2347334.84	0.0	US47837RAD26	5.33	Sep 16, 2031	2.0
OhioHealth	Industrial	Fixed Income	2338490.31	0.0	US67777JAL26	5.43	Nov 15, 2031	2.3
SYSCO CORPORATION	Industrial	Fixed Income	2347221.31	0.0	US871829BQ93	5.43	Dec 14, 2031	2.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2340302.25	0.0	US866677AH07	5.45	Apr 15, 2032	4.2
AUTOZONE INC	Industrial	Fixed Income	2336963.4	0.0	US053332BH40	6.14	Nov 01, 2033	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	2346905.15	0.0	US361448BN24	6.38	May 01, 2034	6.9
BLACK HILLS CORPORATION	Utility	Fixed Income	2344135.29	0.0	US092113AX77	6.86	Jan 15, 2035	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2343387.67	0.0	US30225VAU17	7.21	Jun 15, 2035	5.4
ORLANDO HEALTH INC	Industrial	Fixed Income	2336721.36	0.0	US686514AP55	7.42	Oct 01, 2035	5.47
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2339111.8	0.0	US927804FA70	7.49	Jan 15, 2036	6.0
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2341997.0	0.0	US9151375R06	9.07	Aug 15, 2046	4.79
NISOURCE INC	Utility	Fixed Income	2339767.22	0.0	US65473QBB86	10.75	Feb 15, 2043	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2337730.6	0.0	US276480AF73	11.29	Nov 01, 2043	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	2342961.65	0.0	US26138EAT64	12.1	Nov 15, 2045	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2342519.64	0.0	US341081FL67	12.12	Oct 01, 2044	4.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2341255.78	0.0	US898813AV23	13.35	Apr 15, 2053	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2336780.52	0.0	US26442CBK99	13.37	Jan 15, 2053	5.35
EXELON CORPORATION	Utility	Fixed Income	2343876.5	0.0	US30161NBS99	13.43	Mar 15, 2055	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2342926.83	0.0	US842434DA71	13.52	Apr 01, 2054	5.6
CSX CORP	Industrial	Fixed Income	2342460.88	0.0	US126408HC00	13.88	May 01, 2050	3.95
AVISTA CORPORATION	Utility	Fixed Income	2338938.86	0.0	US05379BAR87	14.19	Apr 01, 2052	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2342921.3	0.0	US88339WAA45	14.48	Oct 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2342622.85	0.0	US3140EVUP09	6.26	Aug 01, 2046	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2331578.29	0.0	US698299BZ66	12.17	Mar 01, 2057	7.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2332795.32	0.0	US29364WAZ14	1.61	Sep 01, 2027	3.12
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2325557.68	0.0	US05464HAC43	1.77	Dec 06, 2027	4.0
WOART_25-B A3	ABS	Fixed Income	2322673.73	0.0	US98164TAD46	1.85	Sep 16, 2030	4.34
HERSHEY COMPANY THE	Industrial	Fixed Income	2323116.63	0.0	US427866BH08	2.23	May 04, 2028	4.25
GENERAL MILLS INC	Industrial	Fixed Income	2323008.76	0.0	US370334CW20	2.58	Oct 17, 2028	5.5
OGE ENERGY CORPORATION	Utility	Fixed Income	2329515.2	0.0	US670837AD53	3.08	May 15, 2029	5.45
AUTONATION INC	Industrial	Fixed Income	2328473.1	0.0	US05329WAQ50	3.95	Jun 01, 2030	4.75
BANK5_25-5Y16 A3	CMBS	Fixed Income	2329695.81	0.0	US065934AY79	4.08	Aug 15, 2063	5.28
KROGER CO	Industrial	Fixed Income	2333728.6	0.0	US501044DP37	4.12	May 01, 2030	2.2
WESTERN UNION CO/THE	Industrial	Fixed Income	2324796.45	0.0	US959802BA61	4.8	Mar 15, 2031	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2332275.13	0.0	US95040QAP90	5.46	Jan 15, 2032	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2328706.91	0.0	US020002BK68	5.94	Mar 30, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2324099.82	0.0	US174610AW56	6.08	Sep 30, 2032	2.64
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2325725.61	0.0	US03769MAA45	6.2	Nov 15, 2033	6.38
UNION ELECTRIC CO	Utility	Fixed Income	2330071.54	0.0	US906548CY62	6.63	Apr 01, 2034	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2331211.89	0.0	US025816DR72	6.62	Apr 25, 2035	5.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2321749.09	0.0	US02666TAH05	6.67	Jul 15, 2034	5.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2324889.41	0.0	US03837AAB61	6.9	Sep 13, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2328884.34	0.0	US760759BK56	7.07	Nov 15, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2331057.58	0.0	US26442CBQ69	7.2	Mar 15, 2035	5.25
CORNING INC	Industrial	Fixed Income	2327506.43	0.0	US219350AW53	10.78	Mar 15, 2042	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2329262.97	0.0	US98956PAH55	12.05	Aug 15, 2045	4.45
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2332724.8	0.0	US760942AY83	12.37	Nov 20, 2045	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2322047.86	0.0	US743315AT02	13.09	Mar 15, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2326823.24	0.0	US210518DB95	13.34	May 15, 2048	4.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2324080.41	0.0	US29364WBQ06	13.6	Mar 15, 2055	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2321621.22	0.0	US68233JDA97	13.6	Apr 01, 2055	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2328490.36	0.0	US20268JAD54	13.69	Oct 01, 2049	3.82
DOW CHEMICAL CO	Industrial	Fixed Income	2323783.42	0.0	US260543DD22	13.75	Nov 15, 2050	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2322812.8	0.0	US03027XAY67	13.83	Oct 15, 2049	3.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	2327723.48	0.0	US745332CJ30	14.21	Sep 15, 2049	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2330840.04	0.0	US595620AV77	14.64	Apr 15, 2050	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2326353.78	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2322816.65	0.0	US459200KL41	14.86	May 15, 2050	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2332564.78	0.0	US31335B7C43	6.38	Jul 01, 2046	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	2311260.35	0.0	US30040WAY49	1.04	Jan 01, 2027	5.0
MASCO CORP	Industrial	Fixed Income	2316876.21	0.0	US574599BN52	1.79	Nov 15, 2027	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2319522.39	0.0	US124857AX11	2.31	Jun 01, 2028	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2316655.49	0.0	US744538AH21	2.34	Jul 01, 2028	4.4
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2312063.61	0.0	US54627RAM25	2.97	Feb 01, 2033	4.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2315716.91	0.0	US882508CK85	3.99	May 23, 2030	4.5
NUTRIEN LTD	Industrial	Fixed Income	2308176.76	0.0	US67077MAW82	4.08	May 13, 2030	2.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2317261.37	0.0	US427866BE76	4.26	Jun 01, 2030	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2316189.01	0.0	US58013MGB46	4.54	Feb 12, 2031	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2311491.49	0.0	US665772CT43	4.89	Apr 01, 2031	2.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2310970.24	0.0	US446150BA18	5.37	May 17, 2033	5.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2318561.74	0.0	US743315AL75	5.73	Dec 01, 2032	6.25
GLP CAPITAL LP	Industrial	Fixed Income	2311886.41	0.0	US361841AV10	5.85	Feb 15, 2033	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2319304.92	0.0	US74251VAT98	5.88	Mar 15, 2033	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	2308465.22	0.0	US94106LBU26	5.94	Feb 15, 2033	4.63
SYSCO CORPORATION	Industrial	Fixed Income	2315431.12	0.0	US871829BV88	7.18	Mar 23, 2035	5.4
EXELON CORPORATION	Utility	Fixed Income	2315291.31	0.0	US30161NAQ43	7.27	Jun 15, 2035	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2308596.75	0.0	US845743BY82	7.28	May 15, 2035	5.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2311653.18	0.0	US120568BR08	7.42	Aug 04, 2035	5.15
ECOLAB INC	Industrial	Fixed Income	2316658.98	0.0	US278865BS86	7.54	Sep 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2307655.37	0.0	US842400FL27	9.0	Mar 15, 2039	6.05
PGEWRF_22-B A3	ABS	Fixed Income	2311551.03	0.0	US693342AH00	9.67	Jun 01, 2041	5.08
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2320768.58	0.0	US84756NAE94	10.63	Sep 25, 2043	5.95
WESTAR ENERGY INC	Utility	Fixed Income	2314149.7	0.0	US95709TAH32	11.0	Mar 01, 2042	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2313206.1	0.0	US822582AT91	11.59	Aug 21, 2042	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2310305.09	0.0	US161175BC79	12.05	Oct 23, 2055	6.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2319488.84	0.0	US21036PBD96	12.53	Nov 15, 2048	5.25
DUKE ENERGY CORP	Utility	Fixed Income	2312024.3	0.0	US26441CBF14	13.03	Jun 15, 2049	4.2
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2308731.19	0.0	US581760AV77	13.06	May 15, 2048	4.39
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2315547.17	0.0	US677050AU08	13.08	Dec 01, 2053	6.2
UNUM GROUP	Financial Institutions	Fixed Income	2318806.98	0.0	US91529YAR71	13.42	Jun 15, 2051	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2313918.36	0.0	US74456QCR56	13.65	Mar 01, 2054	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2309252.54	0.0	US970648AK73	13.52	Sep 15, 2049	3.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2302156.13	0.0	US136385AC52	4.91	Jan 15, 2032	7.2
CARMX_25-1 A3	ABS	Fixed Income	2295904.93	0.0	US14319WAD83	1.6	Jan 15, 2030	4.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2303865.12	0.0	US14913UAR14	1.77	Oct 15, 2027	4.4
BAIDU INC	Industrial	Fixed Income	2295112.69	0.0	US056752AL23	2.04	Mar 29, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2298365.31	0.0	US637432PB56	2.3	Sep 15, 2053	7.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2300181.05	0.0	US636180BP52	2.41	Sep 01, 2028	4.75
AUTOZONE INC	Industrial	Fixed Income	2305946.25	0.0	US053332AW26	3.06	Apr 18, 2029	3.75
3M CO	Industrial	Fixed Income	2296833.7	0.0	US88579YBQ35	3.78	Mar 15, 2030	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2294166.19	0.0	US12592BAV62	4.29	Oct 16, 2030	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2307140.31	0.0	US892331AN94	4.87	Mar 25, 2031	2.36
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2294680.13	0.0	US680223AM61	6.49	Mar 28, 2034	5.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2302233.15	0.0	US27636AAB89	6.9	Jan 15, 2035	5.8
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	2306143.74	0.0	US718547BA95	7.35	Mar 15, 2056	6.2
BOEING CO	Industrial	Fixed Income	2298339.82	0.0	US097023AS49	8.41	Feb 15, 2038	6.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2298458.54	0.0	US655844BR82	11.98	Jan 15, 2046	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	2301911.38	0.0	US14149YBM93	12.44	Jun 15, 2047	4.37
ONEOK INC	Industrial	Fixed Income	2295576.02	0.0	US682680BY84	12.64	Oct 03, 2047	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2295930.17	0.0	US26442CAR51	12.66	Mar 15, 2046	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	2301515.08	0.0	US46513YJJ82	12.8	Jan 17, 2048	4.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2295657.57	0.0	US26444HAN17	13.2	Nov 15, 2052	5.95
AEP TEXAS INC	Utility	Fixed Income	2298465.05	0.0	US00108WAU45	13.41	Oct 15, 2055	5.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2301414.4	0.0	US695156AV10	13.42	Dec 15, 2049	4.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2296974.04	0.0	US874060BN56	14.46	Jul 05, 2064	5.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2306032.43	0.0	US694308HR19	12.64	Dec 01, 2046	4.0
DOLLAR TREE INC	Industrial	Fixed Income	2302207.56	0.0	US256746AK45	14.68	Dec 01, 2051	3.38
MASTERCARD INC	Industrial	Fixed Income	2306293.59	0.0	US57636QAT13	15.16	Mar 15, 2051	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2298527.03	0.0	US3140Q8BV63	2.36	Dec 01, 2032	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2288267.28	0.0	US45950KDF49	1.07	Jan 15, 2027	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	2283606.97	0.0	US037735CW53	1.39	Jun 01, 2027	3.3
ERP OPERATING LP	Financial Institutions	Fixed Income	2288670.27	0.0	US26884ABG76	1.53	Aug 01, 2027	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	2282805.87	0.0	US92277GAM96	2.01	Mar 01, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2289005.15	0.0	US02665WFX48	2.11	Mar 03, 2028	4.55
DELTA AIR LINES INC	Industrial	Fixed Income	2292477.14	0.0	US247361ZT81	3.54	Oct 28, 2029	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2291892.06	0.0	US760759BJ83	3.53	Nov 15, 2029	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2287135.68	0.0	US26442CBA18	3.85	Feb 01, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2290493.65	0.0	US60687YBE86	4.13	May 25, 2031	2.59
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2286660.57	0.0	US20268JAR41	4.95	Dec 01, 2031	5.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2289242.18	0.0	US694308KC03	5.3	Mar 01, 2032	4.4
T-MOBILE USA INC	Industrial	Fixed Income	2288121.64	0.0	US87264ADS15	5.42	May 15, 2032	5.13
RELX CAPITAL INC	Industrial	Fixed Income	2284954.12	0.0	US74949LAE20	5.46	May 20, 2032	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2288824.08	0.0	US835495AP77	5.49	Feb 01, 2032	2.85
TAPESTRY INC	Industrial	Fixed Income	2288941.27	0.0	US876030AA54	5.56	Mar 15, 2032	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2285039.35	0.0	US26442CBG87	5.6	Mar 15, 2032	2.85
DOMINION RESOURCES INC	Utility	Fixed Income	2291479.52	0.0	US25746UAN90	5.83	Mar 15, 2033	6.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2285457.65	0.0	US50212YAK01	6.58	May 20, 2034	6.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2286077.49	0.0	US03769MAD83	6.6	Dec 15, 2054	6.0
BBCMS_24-C26 B	CMBS	Fixed Income	2286053.8	0.0	US05555AAJ43	6.66	May 15, 2057	5.94
GATX CORPORATION	Financial Institutions	Fixed Income	2289648.5	0.0	US361448BS11	7.18	Jun 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2285993.02	0.0	US74432QCK94	7.2	Mar 14, 2035	5.2
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2286480.45	0.0	US14316JAA60	7.53	Sep 19, 2035	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2287894.15	0.0	US171232AS07	8.71	May 15, 2038	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2286819.59	0.0	US209111FA63	9.6	Jun 15, 2040	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	2282553.84	0.0	US291011BD55	9.79	Nov 15, 2039	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2281465.81	0.0	US472319AM43	10.08	Jan 20, 2043	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2283241.51	0.0	US842400FQ14	10.14	Sep 01, 2040	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	2283720.33	0.0	US406216BA89	10.75	Nov 15, 2041	4.5
AT&T INC	Industrial	Fixed Income	2292067.26	0.0	US00206RDS85	11.81	Mar 01, 2047	5.45
CENCORA INC	Industrial	Fixed Income	2284327.34	0.0	US03073EAN58	12.04	Mar 01, 2045	4.25
PACIFICORP	Utility	Fixed Income	2286556.55	0.0	US695114CT39	12.84	Jan 15, 2049	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2280562.96	0.0	US842434CS98	13.03	Jan 15, 2049	4.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2292893.88	0.0	US101137AU14	13.03	Mar 01, 2049	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2291615.62	0.0	US89417EAN94	13.16	Mar 07, 2048	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2286490.7	0.0	US74456QCT13	13.78	Aug 01, 2054	5.3
QUANTA SERVICES INC.	Industrial	Fixed Income	2282847.33	0.0	US74762EAJ10	11.56	Oct 01, 2041	3.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2288159.69	0.0	US049560AS49	14.15	Sep 15, 2049	3.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2293474.96	0.0	US017175AF71	14.73	Aug 15, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2289885.87	0.0	US3140J8SW43	2.53	May 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2289650.56	0.0	US36179SNX17	5.33	Oct 20, 2046	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	2267693.59	0.0	US345370CX67	3.47	Apr 22, 2030	9.63
UDR INC MTN	Financial Institutions	Fixed Income	2269582.63	0.0	US90265EAN04	1.95	Jan 15, 2028	3.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2276404.66	0.0	US605417CB81	2.08	Mar 30, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2271265.72	0.0	US74456QBU94	2.18	May 01, 2028	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2273552.85	0.0	US958667AF48	2.72	Jan 15, 2029	6.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2279639.03	0.0	US12592BAR50	2.75	Jan 12, 2029	5.5
IQVIA INC	Industrial	Fixed Income	2275423.02	0.0	US46266TAF57	2.77	Feb 01, 2029	6.25
ONEOK INC	Industrial	Fixed Income	2278730.67	0.0	US682680BS17	4.11	Jun 01, 2030	3.25
PROGRESS ENERGY INC	Utility	Fixed Income	2267365.76	0.0	US743263AG09	4.88	Oct 30, 2031	7.0
NUTRIEN LTD	Industrial	Fixed Income	2272102.97	0.0	US67077MBD92	6.62	Jun 21, 2034	5.4
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2270426.05	0.0	US15189TBJ51	6.64	Feb 15, 2055	6.85
VERISK ANALYTICS INC	Industrial	Fixed Income	2268873.3	0.0	US92345YAL02	7.19	Mar 15, 2035	5.25
3M CO	Industrial	Fixed Income	2270617.65	0.0	US88579YBR18	7.22	Mar 15, 2035	5.15
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2270797.62	0.0	US47770VCV09	7.27	Jan 01, 2035	4.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2276998.4	0.0	US655844CV85	7.36	May 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2279708.0	0.0	US718172DU00	7.41	Apr 30, 2035	4.88
NUCOR CORPORATION	Industrial	Fixed Income	2272924.57	0.0	US670346BA26	7.44	Jun 01, 2035	5.1
MERCK & CO INC	Industrial	Fixed Income	2279039.77	0.0	US589331AM97	8.18	Nov 15, 2036	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2272386.91	0.0	US26442CAE49	8.73	Apr 15, 2038	6.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2275808.87	0.0	US416515AP98	10.12	Oct 01, 2041	6.1
LOWES COMPANIES INC	Industrial	Fixed Income	2279300.47	0.0	US548661CX31	10.85	Apr 15, 2042	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2275778.79	0.0	US21871XAK54	10.91	Apr 05, 2042	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	2275024.28	0.0	US032654AK16	11.6	Dec 15, 2045	5.3
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2274751.71	0.0	US168863BP27	11.81	Oct 30, 2042	3.63
AON GLOBAL LTD	Financial Institutions	Fixed Income	2279835.27	0.0	US00185AAH77	11.87	May 15, 2045	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2273870.97	0.0	US655844BQ00	11.89	Jun 15, 2045	4.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2269207.19	0.0	US26442RAD35	12.18	Dec 01, 2044	4.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2279853.87	0.0	US929160AY55	12.63	Mar 01, 2048	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2274062.08	0.0	US637432NT82	13.31	Mar 15, 2049	4.3
UNION ELECTRIC CO	Utility	Fixed Income	2272960.74	0.0	US906548CW07	13.37	Mar 15, 2053	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2273859.47	0.0	US036752AU73	13.75	May 15, 2052	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2274595.09	0.0	US136375DB52	13.96	Aug 05, 2052	4.4
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2277668.15	0.0	US43371HAA14	14.45	Jul 15, 2052	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2271560.82	0.0	US035240AP56	14.88	Apr 15, 2058	4.75
UNITED AIRLINES INC	Industrial	Fixed Income	2278969.58	0.0	US90932EAA10	2.44	Apr 07, 2030	2.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2270955.93	0.0	US110122DR63	11.77	Nov 13, 2040	2.35
BOEING CO	Industrial	Fixed Income	2279554.1	0.0	US097023BS30	12.85	Jun 15, 2046	3.38
BOEING CO	Industrial	Fixed Income	2272255.43	0.0	US097023BZ72	13.22	Mar 01, 2048	3.63
NIKE INC	Industrial	Fixed Income	2277373.95	0.0	US654106AG82	13.39	Nov 01, 2046	3.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2273297.6	0.0	US13077DKU53	13.61	Nov 01, 2051	2.98
ENBRIDGE INC	Industrial	Fixed Income	2267878.36	0.0	US29250NBE40	14.36	Aug 01, 2051	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2277877.88	0.0	US68233JBR41	14.39	Sep 15, 2049	3.1
LEGGETT & PLATT INC	Industrial	Fixed Income	2268012.29	0.0	US524660BA49	14.83	Nov 15, 2051	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	2276644.38	0.0	US038222AP03	15.36	Jun 01, 2050	2.75
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2264345.96	0.0	US05964HBA23	1.21	Mar 14, 2028	5.55
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2256222.24	0.0	US02343UAH86	2.18	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2263437.73	0.0	US63743HFJ68	2.52	Sep 15, 2028	5.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	2265841.9	0.0	US26442EAF79	2.85	Feb 01, 2029	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2261930.97	0.0	US91913YAW03	3.0	Apr 01, 2029	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2258383.75	0.0	US49427RAP73	3.85	Feb 15, 2030	3.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2258932.11	0.0	US976656CU00	4.32	Oct 15, 2030	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	2254503.76	0.0	US74340XCA72	4.82	Feb 01, 2031	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2256844.21	0.0	US084659BD28	5.11	May 15, 2031	1.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2255535.51	0.0	US31847RAH57	5.19	Aug 15, 2031	2.4
WRKCO INC	Industrial	Fixed Income	2263149.33	0.0	US92940PAF18	5.58	Jun 01, 2032	4.2
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2261627.61	0.0	US11259NAA28	5.84	Jun 14, 2033	6.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2259777.11	0.0	US209111GE76	5.88	Mar 01, 2033	5.2
AEP TEXAS INC	Utility	Fixed Income	2263201.03	0.0	US00108WAR16	6.08	Jun 01, 2033	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2261352.45	0.0	US500630EB00	6.38	Oct 23, 2033	5.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2261740.69	0.0	US096630AK44	6.68	Aug 01, 2034	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2265058.49	0.0	US172062AE14	6.9	Nov 01, 2034	6.13
NETAPP INC	Industrial	Fixed Income	2258808.45	0.0	US64110DAN49	7.09	Mar 17, 2035	5.7
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2265599.43	0.0	US65334HAE27	7.16	Mar 10, 2035	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2259376.54	0.0	US45905CAA27	7.35	Feb 15, 2035	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2258659.16	0.0	US913017BJ78	7.36	May 01, 2035	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2264242.72	0.0	US96950FAP99	11.45	Jan 15, 2045	4.9
ONEOK INC	Industrial	Fixed Income	2261672.52	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
MICROSOFT CORPORATION	Industrial	Fixed Income	2263733.01	0.0	US594918BL72	12.51	Nov 03, 2045	4.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2259839.36	0.0	US95040QAF19	12.73	Sep 01, 2048	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2262617.74	0.0	US30040WAH16	13.99	Jan 15, 2050	3.45
BIOGEN INC	Industrial	Fixed Income	2258243.1	0.0	US09062XAK90	14.4	Feb 15, 2051	3.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2266389.94	0.0	US072863AJ20	15.22	Nov 15, 2050	2.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2253487.32	0.0	US674599DH56	8.44	Jun 15, 2039	7.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2248057.61	0.0	US68233JCY82	1.18	Mar 20, 2027	4.5
RYDER SYSTEM INC	Industrial	Fixed Income	2250734.16	0.0	US78355HKU22	1.4	Jun 15, 2027	4.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2243166.44	0.0	US04010LBD47	1.46	Jun 15, 2027	2.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2241291.63	0.0	US844741BE73	1.87	Nov 16, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2244161.53	0.0	US24422EWR60	1.99	Jan 20, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	2247259.66	0.0	US29446MAL63	2.36	Jun 02, 2028	4.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2249365.82	0.0	US03770DAE31	5.05	Mar 15, 2032	6.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	2253498.97	0.0	US115236AL56	5.34	Jun 23, 2032	5.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	2241094.08	0.0	US37959EAB83	5.39	Jun 15, 2032	4.8
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2248590.67	0.0	US744330AB76	5.49	Mar 24, 2032	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2241862.1	0.0	US655844CT30	6.51	Mar 15, 2034	5.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	2251788.97	0.0	US49271VAV27	6.55	Mar 15, 2034	5.3
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2250113.05	0.0	US70109HAM79	7.27	Nov 21, 2034	4.2
TARGET CORPORATION	Industrial	Fixed Income	2245276.08	0.0	US87612EBV74	7.71	Feb 15, 2036	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2251813.28	0.0	US40414LAE92	9.39	Feb 01, 2041	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2240370.18	0.0	US75513ECJ82	11.22	Dec 15, 2043	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2249056.86	0.0	US017175AD24	11.53	Sep 15, 2044	4.9
CENCORA INC	Industrial	Fixed Income	2244164.84	0.0	US03073EAQ89	12.7	Dec 15, 2047	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2240593.31	0.0	US854502AJ02	12.71	Nov 15, 2048	4.85
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2252982.78	0.0	US8426EPAB43	12.72	Oct 01, 2046	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2250245.28	0.0	US89417EAL39	12.94	May 15, 2046	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2243321.56	0.0	US744448DA65	13.54	May 15, 2054	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2240193.07	0.0	US00115AAM18	14.08	Apr 01, 2050	3.65
MOODYS CORPORATION	Industrial	Fixed Income	2253387.25	0.0	US615369AV78	11.7	Aug 19, 2041	2.75
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2249932.38	0.0	US11271RAB50	14.06	Apr 15, 2050	3.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2244528.96	0.0	US11271LAF94	14.27	Mar 30, 2051	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2253405.3	0.0	US31620RAL96	14.56	Sep 17, 2051	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2252726.35	0.0	US3132D6AK64	4.06	Jul 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2243931.21	0.0	US3140F0NL47	6.27	Apr 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2249147.53	0.0	US31329QHM69	5.79	Mar 01, 2049	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2234601.51	0.0	US13645RAD61	4.84	Oct 15, 2031	7.13
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2232064.88	0.0	US549271AF19	6.78	Oct 01, 2034	6.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2231502.16	0.0	US49271VAW00	1.16	Mar 15, 2027	5.1
CHEVRON USA INC	Industrial	Fixed Income	2237478.61	0.0	US166756BG06	1.61	Aug 13, 2027	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2231414.13	0.0	US674599EC50	2.09	Sep 01, 2028	6.38
CALIFORNIA ST	Local Authority	Fixed Income	2228562.52	0.0	US13063DGE22	2.19	Apr 01, 2028	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	2230718.17	0.0	US115236AJ01	2.31	Jun 23, 2028	4.7
NORDSON CORPORATION	Industrial	Fixed Income	2235921.58	0.0	US655663AA07	2.49	Sep 15, 2028	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	2239337.67	0.0	US373334LC35	2.61	Oct 01, 2028	4.0
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2238589.37	0.0	US80281LAX38	2.6	Sep 22, 2029	4.32
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2232582.86	0.0	US929160BB44	3.58	Dec 01, 2029	4.95
JD.COM INC	Industrial	Fixed Income	2234857.52	0.0	US47215PAE60	3.7	Jan 14, 2030	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2234916.44	0.0	US015271AT64	3.71	Dec 15, 2029	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2227232.71	0.0	US3132E0TZ52	2.59	Oct 01, 2053	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2238334.93	0.0	US38179RAD70	3.83	May 01, 2030	5.88
CBRE SERVICES INC	Industrial	Fixed Income	2237021.91	0.0	US12505BAJ98	3.93	Jun 15, 2030	4.8
DELTA AIR LINES INC	Industrial	Fixed Income	2232055.89	0.0	US247361A329	3.95	Jul 10, 2030	5.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2227627.75	0.0	US559222AV67	4.17	Jun 15, 2030	2.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2230940.89	0.0	US15189WAP59	5.5	Jul 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2227468.89	0.0	US95040QAR56	5.56	Jun 15, 2032	3.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2227661.19	0.0	US04636NAH61	5.94	Mar 03, 2033	4.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2232451.63	0.0	US02361DBA72	6.17	Jun 01, 2033	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2229168.12	0.0	US742718DB20	6.79	Aug 15, 2034	5.8
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2239031.55	0.0	US871911AV54	6.92	Dec 15, 2034	5.3
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2236681.52	0.0	US127387AP39	7.01	Sep 10, 2034	4.7
ORIX CORPORATION	Financial Institutions	Fixed Income	2228325.68	0.0	US686329AB98	7.17	Feb 25, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2233171.05	0.0	US824348BW54	7.43	Aug 15, 2035	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2237565.77	0.0	US460146CM37	7.5	Sep 15, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2239067.52	0.0	US668444AT96	7.81	Dec 01, 2035	4.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2236076.38	0.0	US494550AV85	7.9	Feb 01, 2037	6.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2229404.43	0.0	US63946BAF76	9.48	Apr 30, 2040	6.4
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2228164.09	0.0	US907818FD57	10.23	Aug 15, 2039	3.55
NEWMONT CORPORATION	Industrial	Fixed Income	2230830.12	0.0	US651639AP18	10.74	Mar 15, 2042	4.88
XL GROUP PLC	Financial Institutions	Fixed Income	2230883.07	0.0	US98420EAB11	10.95	Dec 15, 2043	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2228237.32	0.0	US775109AX99	11.09	Mar 15, 2043	4.5
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2235371.29	0.0	US79467BCN38	11.5	Jan 01, 2048	4.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2228406.13	0.0	US66989HAF55	11.68	Sep 21, 2042	3.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2238156.75	0.0	US491674BL00	12.17	Oct 01, 2045	4.38
KROGER CO	Industrial	Fixed Income	2239972.97	0.0	US501044DK40	12.47	Jan 15, 2048	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2239308.28	0.0	US68233JBB98	12.47	Apr 01, 2045	3.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2235127.77	0.0	US416515BD59	12.92	Mar 15, 2048	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2238134.74	0.0	US303901BU50	13.04	Mar 15, 2055	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	2234672.19	0.0	US532457BR81	13.17	May 15, 2047	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2233815.26	0.0	US29364WBC10	13.52	Apr 01, 2050	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2227499.13	0.0	US3140QNR611	4.11	Mar 01, 2037	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2233910.34	0.0	US29364WBD92	15.05	Mar 15, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2228581.25	0.0	US907818FL73	16.32	Feb 05, 2070	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2233157.07	0.0	US36179RD552	5.96	May 20, 2045	2.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2215875.41	0.0	US68902VAJ61	1.29	Apr 05, 2027	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2215703.13	0.0	US842400HU08	2.03	Mar 01, 2028	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2222652.03	0.0	US63743HFN70	2.85	Feb 07, 2029	4.85
TD SYNNEX CORP	Industrial	Fixed Income	2225835.05	0.0	US87162WAM29	2.86	Jan 17, 2029	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2217911.37	0.0	US75884RAZ64	3.49	Sep 15, 2029	2.95
APA CORP (US)	Industrial	Fixed Income	2219281.17	0.0	US03743QAZ19	3.63	Jan 15, 2030	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	2220041.39	0.0	US37045VBA70	3.81	Apr 15, 2030	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2222131.6	0.0	US824348BV71	4.13	Aug 15, 2030	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2224194.6	0.0	US52107QAL95	4.42	Mar 15, 2031	6.0
EXELON CORPORATION	Utility	Fixed Income	2217912.64	0.0	US30161NBR17	4.58	Mar 15, 2031	5.13
DOW CHEMICAL CO	Industrial	Fixed Income	2222295.78	0.0	US260543DC49	4.62	Nov 15, 2030	2.1
APTARGROUP INC	Industrial	Fixed Income	2221135.17	0.0	US038336AB93	4.67	Mar 30, 2031	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2219830.69	0.0	US773903AL39	5.29	Aug 15, 2031	1.75
PUGET ENERGY INC	Utility	Fixed Income	2223636.17	0.0	US745310AN24	5.37	Mar 15, 2032	4.22
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2226458.27	0.0	US71845JAA60	5.4	Nov 15, 2031	2.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2224793.79	0.0	US23338VAQ95	5.53	Mar 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2225198.08	0.0	US3622ACYX25	6.46	Sep 20, 2048	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2225536.84	0.0	US15189XBB38	6.0	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2219470.24	0.0	US637417AS53	6.26	Oct 15, 2033	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2224116.94	0.0	US341081EQ63	6.63	Apr 01, 2034	5.63
ENBRIDGE INC	Industrial	Fixed Income	2222117.8	0.0	US29250NCP87	7.67	Nov 20, 2035	5.2
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2217867.97	0.0	US83272YAC66	7.77	Jan 15, 2036	5.18
CENOVUS ENERGY INC	Industrial	Fixed Income	2217665.69	0.0	US15135UBB44	7.79	Mar 20, 2036	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	2225104.32	0.0	US25746UBM09	10.31	Aug 01, 2041	4.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2219229.54	0.0	US74432QCJ22	10.85	Mar 10, 2040	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	2217658.03	0.0	US749685AU73	11.67	Jun 01, 2045	5.25
LINDE INC	Industrial	Fixed Income	2215863.42	0.0	US74005PBD50	11.81	Nov 07, 2042	3.55
CATERPILLAR INC	Industrial	Fixed Income	2226295.55	0.0	US149123CD18	11.95	May 15, 2044	4.3
MASTERCARD INC	Industrial	Fixed Income	2222124.4	0.0	US57636QAH74	13.16	Nov 21, 2046	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2220308.21	0.0	US74456QBV77	13.3	May 01, 2048	4.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2225887.18	0.0	US29366MAA62	13.32	Apr 01, 2049	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	2216839.6	0.0	US742718FB02	13.79	Oct 25, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2221464.75	0.0	US3140J5MT39	2.61	May 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2215679.73	0.0	US31329QCR02	5.97	Mar 01, 2049	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2203038.46	0.0	US251799AA02	5.08	Apr 15, 2032	7.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2204140.14	0.0	US293791AF64	5.72	Mar 01, 2033	6.88
CENOVUS ENERGY INC	Industrial	Fixed Income	2209988.17	0.0	US15135UAF66	9.18	Nov 15, 2039	6.75
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2209406.8	0.0	US24422EVP14	2.18	Mar 06, 2028	1.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2203242.09	0.0	US59523UAP21	2.23	Jun 15, 2028	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	2206955.85	0.0	US74340XBH35	2.5	Sep 15, 2028	3.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2202974.9	0.0	US880451AV10	2.59	Oct 15, 2028	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2204408.49	0.0	US718172DX49	2.68	Oct 27, 2028	3.88
ENBRIDGE INC	Industrial	Fixed Income	2206193.57	0.0	US29250NCM56	2.74	Nov 20, 2028	4.2
BRUNSWICK CORP	Industrial	Fixed Income	2204556.91	0.0	US117043AW94	2.91	Mar 18, 2029	5.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2212425.63	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
EXPAND ENERGY CORP	Industrial	Fixed Income	2205840.93	0.0	US845467AT68	4.08	Feb 01, 2032	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2209730.19	0.0	US74464AAC53	4.02	Jul 01, 2030	4.38
ENBRIDGE INC	Industrial	Fixed Income	2205558.32	0.0	US29250NCN30	4.59	Feb 15, 2031	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2204095.3	0.0	US15135UBA60	4.66	Mar 20, 2031	4.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2205282.43	0.0	US913903BA74	5.47	Jan 15, 2032	2.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	2203331.49	0.0	US26442EAJ91	5.95	Apr 01, 2033	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2202112.54	0.0	US882508CH56	6.57	Feb 08, 2034	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2206921.46	0.0	US595112CE14	6.9	Jan 15, 2035	5.8
ENTERGY TEXAS INC	Utility	Fixed Income	2200365.94	0.0	US29365TAQ76	7.28	Apr 15, 2035	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2207174.88	0.0	US539830BK40	8.13	May 15, 2036	4.5
Novant Health	Industrial	Fixed Income	2206384.52	0.0	US66988AAG94	9.11	Nov 01, 2036	2.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2206129.15	0.0	US68233JAH77	10.07	Sep 30, 2040	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2207673.05	0.0	US94106LBR96	11.62	Jun 01, 2041	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2212457.9	0.0	US911312AR75	11.68	Oct 01, 2042	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2209704.74	0.0	US822582CK64	11.88	Nov 26, 2041	2.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2202010.11	0.0	US072863AC76	12.49	Nov 15, 2045	4.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2208338.64	0.0	US29736RAK68	12.65	Mar 15, 2047	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	2210636.21	0.0	US260543DM21	12.72	Mar 15, 2055	5.95
COTERRA ENERGY INC	Industrial	Fixed Income	2207961.86	0.0	US127097AN32	13.0	Feb 15, 2055	5.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2209545.29	0.0	US02361DAT72	13.06	Mar 15, 2049	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2204737.35	0.0	US701094AP92	13.44	Jun 14, 2049	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2208783.91	0.0	US26442UAV61	13.8	Mar 15, 2055	5.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2203563.95	0.0	US573284BB17	13.88	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2212345.13	0.0	US907818GF96	13.96	May 15, 2053	4.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2201244.91	0.0	US167593H708	14.2	Jan 01, 2054	4.57
NASDAQ INC	Financial Institutions	Fixed Income	2206150.9	0.0	US63111XAL55	14.22	Jun 28, 2063	6.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2201247.83	0.0	US845437BT80	14.76	Nov 01, 2051	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2207221.52	0.0	US010392FW36	15.28	Mar 15, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2206027.1	0.0	US3140J8GY37	2.17	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2199767.35	0.0	nan	5.97	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2211980.49	0.0	US3140Q9XX64	5.36	Oct 01, 2048	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2197449.24	0.0	US78355HLA58	1.15	Mar 15, 2027	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2187663.8	0.0	US24422EXM64	1.2	Mar 05, 2027	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2193343.52	0.0	US539830CK31	2.47	Aug 15, 2028	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2194483.01	0.0	US02666TAB35	2.79	Feb 15, 2029	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	2196283.9	0.0	US858119BU36	2.81	Dec 15, 2028	4.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2191781.45	0.0	US05463HAB78	3.23	Jul 15, 2029	3.9
RELX CAPITAL INC	Industrial	Fixed Income	2188673.4	0.0	US74949LAF94	3.82	Mar 27, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2186706.23	0.0	US24422EYF05	4.34	Oct 15, 2030	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	2186259.69	0.0	US855244BH11	4.47	Feb 15, 2031	4.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	2196989.58	0.0	US291011BN38	4.55	Oct 15, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2189598.35	0.0	US883556DC34	4.62	Mar 01, 2031	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2195051.76	0.0	US571903BG74	4.86	Apr 15, 2031	2.85
EMERA US FINANCE LP	Utility	Fixed Income	2198122.58	0.0	US29103DAT37	4.99	Jun 15, 2031	2.64
AON CORP	Financial Institutions	Fixed Income	2188080.89	0.0	US03740LAA08	5.27	Aug 23, 2031	2.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2196470.61	0.0	US04316JAA79	5.42	Nov 09, 2031	2.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	2192182.57	0.0	US34355JAB44	5.45	Jan 15, 2032	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2199374.18	0.0	US742718GP88	5.96	Nov 03, 2032	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2199000.28	0.0	US040555DG61	6.07	Aug 01, 2033	5.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	2189074.93	0.0	US37959EAC66	6.74	Sep 15, 2034	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2191836.22	0.0	US759351AS87	6.77	Sep 15, 2034	5.75
D R HORTON INC	Industrial	Fixed Income	2195097.08	0.0	US23331ABU25	7.51	Oct 15, 2035	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2189331.36	0.0	US742718GQ61	7.95	Nov 03, 2035	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2192630.0	0.0	US341081HA84	7.99	Feb 15, 2036	4.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2187558.15	0.0	US677052AA00	10.04	Nov 01, 2040	5.38
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2197850.21	0.0	US914455UF50	11.37	Apr 01, 2040	2.44
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2199393.25	0.0	US459506AE19	12.58	Jun 01, 2047	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2192282.14	0.0	US49446RAT68	12.65	Sep 01, 2047	4.45
FEDEX CORP	Industrial	Fixed Income	2186451.54	0.0	US31428XDW39	12.82	May 15, 2050	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2186856.97	0.0	US927804GQ14	13.42	Jan 15, 2054	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2194263.71	0.0	US341081FU66	13.46	Mar 01, 2049	3.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	2197672.07	0.0	US78081BAP85	14.42	Sep 02, 2051	3.35
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2181285.94	0.0	US796253T935	7.81	Feb 01, 2039	5.99
AT&T INC	Industrial	Fixed Income	2175122.49	0.0	US00206RDG48	9.7	Mar 01, 2041	6.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2184754.52	0.0	US655844BT49	1.39	Jun 01, 2027	3.15
NORDSON CORPORATION	Industrial	Fixed Income	2174748.22	0.0	US655663AC62	3.57	Dec 15, 2029	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2177913.98	0.0	US50212YAP97	3.92	Jun 15, 2030	5.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2179701.07	0.0	US902133BC02	4.52	Feb 09, 2031	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2182061.06	0.0	US74456QCH74	5.26	Aug 15, 2031	1.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2174167.14	0.0	US34964CAF32	5.43	Mar 25, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2185979.61	0.0	US3140XNVD33	5.41	May 01, 2050	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2175573.27	0.0	US797440CB87	5.57	Mar 15, 2032	3.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2181389.3	0.0	US142339AL49	5.68	Mar 01, 2032	2.2
ALPHABET INC	Industrial	Fixed Income	2185832.61	0.0	US02079KAX54	5.89	Nov 15, 2032	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2182614.92	0.0	US020002AQ48	6.18	Jun 01, 2033	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2179312.01	0.0	US29364WBM91	6.55	Mar 15, 2034	5.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2186173.3	0.0	US913903BC31	6.99	Oct 15, 2034	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2183813.3	0.0	US20268JAS24	7.01	Dec 01, 2034	5.32
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2185397.09	0.0	US136385AG66	6.98	Feb 01, 2035	5.85
WW GRAINGER INC	Industrial	Fixed Income	2176802.49	0.0	US384802AF19	7.09	Sep 15, 2034	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2174676.38	0.0	US882508CM42	7.42	May 23, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2180859.44	0.0	US13645RAV69	7.57	Sep 15, 2035	4.8
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2184146.34	0.0	US976843BJ00	11.72	Nov 01, 2044	4.75
AHS HOSP CORP	Industrial	Fixed Income	2184204.38	0.0	US001306AB55	11.71	Jul 01, 2045	5.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2179395.6	0.0	US13648TAE73	11.77	Aug 15, 2045	4.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2182782.92	0.0	US826418BQ78	13.13	Mar 15, 2054	5.9
AMERICAN UNIVERSITY	Industrial	Fixed Income	2182476.87	0.0	US030360AD30	13.36	Apr 01, 2049	3.67
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2185035.77	0.0	US512807AX67	16.4	Jun 15, 2060	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2175038.76	0.0	US31335BPY64	6.51	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2185501.15	0.0	US3138ER6J42	2.03	Feb 01, 2032	3.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2177984.52	0.0	US31323AB353	6.7	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2180052.07	0.0	US31416WT443	4.49	Sep 01, 2040	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2162705.92	0.0	US205887AX04	3.98	Sep 15, 2030	8.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	2162727.3	0.0	US780641AH94	4.02	Oct 01, 2030	8.38
OVINTIV INC	Industrial	Fixed Income	2171608.2	0.0	US698900AG20	4.86	Nov 01, 2031	7.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2160934.04	0.0	US416515AS38	8.03	Oct 15, 2036	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2172576.5	0.0	US89236TMY81	1.05	Jan 08, 2027	4.6
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2160417.57	0.0	US69122JAC09	1.31	Apr 13, 2027	3.13
AUTONATION INC	Industrial	Fixed Income	2161337.98	0.0	US05329WAP77	1.78	Nov 15, 2027	3.8
PEPSICO INC	Industrial	Fixed Income	2160248.18	0.0	US713448GA00	1.99	Feb 07, 2028	4.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2168636.2	0.0	US862121AA88	2.02	Mar 15, 2028	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2163364.27	0.0	US00828EFH71	2.35	Jun 12, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2161295.06	0.0	US89236TLB97	2.55	Sep 11, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2160596.3	0.0	US500630EA27	2.66	Oct 23, 2028	5.38
CBRE SERVICES INC	Industrial	Fixed Income	2164922.45	0.0	US12505BAH33	2.97	Apr 01, 2029	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2161173.29	0.0	US3140XRFC48	3.8	Feb 01, 2037	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	2161744.87	0.0	US361448BF99	4.02	Jun 30, 2030	4.0
WESTLAKE CORP	Industrial	Fixed Income	2172735.52	0.0	US960413AW24	4.06	Jun 15, 2030	3.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	2162109.89	0.0	US843646AX87	4.25	Oct 01, 2030	4.25
AON CORP	Financial Institutions	Fixed Income	2166181.51	0.0	US03740LAC63	5.44	Dec 02, 2031	2.6
CUBESMART LP	Financial Institutions	Fixed Income	2167700.49	0.0	US22966RAJ59	5.59	Feb 15, 2032	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2169222.12	0.0	US678858BX89	5.64	Jan 15, 2033	5.4
ONEOK INC	Industrial	Fixed Income	2172340.25	0.0	US682680DB63	5.67	Oct 15, 2032	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2161438.04	0.0	US595620AX34	6.4	Jan 15, 2034	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2160513.06	0.0	US637417AT37	6.58	Jun 15, 2034	5.5
CORNELL UNIVERSITY	Industrial	Fixed Income	2165954.87	0.0	US219207AC11	6.75	Jun 15, 2034	4.84
DOW CHEMICAL CO	Industrial	Fixed Income	2162545.4	0.0	US260543DL48	7.14	Mar 15, 2035	5.35
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2171000.16	0.0	US374288AC24	7.34	Apr 01, 2035	4.91
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2160422.09	0.0	US539830BC24	7.57	Mar 01, 2035	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2167808.6	0.0	US907818EB01	7.56	Feb 01, 2035	3.38
WALMART INC	Industrial	Fixed Income	2160608.01	0.0	US931142CY78	10.33	Oct 25, 2040	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2168405.47	0.0	US620076BE80	11.19	Sep 01, 2044	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2169374.47	0.0	US210518DD51	13.29	Apr 15, 2049	4.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2159627.99	0.0	US26443TAD81	13.44	Apr 01, 2053	5.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2163107.61	0.0	US91913YBE95	14.08	Jun 01, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	2166971.92	0.0	US437076DG44	14.94	Jun 25, 2064	5.4
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2168831.16	0.0	US477143AH41	4.57	Nov 15, 2033	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2164747.65	0.0	US855244AX79	14.19	Mar 12, 2050	3.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2169939.05	0.0	US570535AX23	14.65	May 07, 2052	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2160926.71	0.0	US665772CR86	14.9	Mar 01, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2167908.21	0.0	US12189LBH33	15.33	Jun 15, 2052	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2169737.52	0.0	US31410LUK69	2.29	Jun 01, 2032	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2158507.35	0.0	US913017BP39	8.72	Jul 15, 2038	6.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2149254.91	0.0	US571748BS04	13.06	Nov 01, 2052	6.25
JDOT_24-C A3	ABS	Fixed Income	2148729.73	0.0	US477911AD37	1.3	Jun 15, 2029	4.06
EXPEDIA GROUP INC	Industrial	Fixed Income	2158083.05	0.0	US30212PBK03	1.41	Aug 01, 2027	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2153533.28	0.0	US744573AV86	1.77	Nov 15, 2027	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2146175.78	0.0	US637432NQ44	2.63	Nov 01, 2028	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2153351.21	0.0	US842400EB53	2.97	Apr 01, 2029	6.65
PACIFICORP	Utility	Fixed Income	2153262.05	0.0	US695114CU02	3.19	Jun 15, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2154609.18	0.0	US06406RBK23	3.27	Jul 26, 2030	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	2153594.38	0.0	US49271VBA70	3.97	May 15, 2030	4.6
KELLANOVA	Industrial	Fixed Income	2153925.54	0.0	US487836BX58	4.22	Jun 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2155478.02	0.0	US63743HFP29	4.42	Feb 07, 2031	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	2156671.31	0.0	US693506BY26	4.67	Mar 15, 2031	4.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2145912.86	0.0	US17136MAA09	5.46	Dec 15, 2031	2.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2149919.06	0.0	US053611AM12	5.64	Feb 15, 2032	2.25
UNION ELECTRIC CO	Utility	Fixed Income	2151690.09	0.0	US906548CT77	5.73	Mar 15, 2032	2.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2152321.05	0.0	US02361DAY67	5.77	Sep 01, 2032	3.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2151074.04	0.0	US14149YBP25	6.45	Feb 15, 2034	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	2145987.88	0.0	US74762EAL65	6.79	Aug 09, 2034	5.25
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2153918.97	0.0	US85440KAE47	7.31	Mar 01, 2035	4.68
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2151040.29	0.0	US16411QAV32	7.35	Oct 30, 2035	5.55
SOUTHERN POWER COMPANY	Utility	Fixed Income	2147295.43	0.0	US843646AY60	7.56	Oct 01, 2035	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	2152540.23	0.0	US14149YBD94	11.77	Sep 15, 2045	4.9
STRYKER CORPORATION	Industrial	Fixed Income	2152519.6	0.0	US863667AG64	11.85	May 15, 2044	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2148511.72	0.0	US970648AH45	12.49	Sep 15, 2048	5.05
KLA CORP	Industrial	Fixed Income	2147677.74	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2150493.96	0.0	US907818EN49	12.97	Apr 15, 2047	4.0
HUMANA INC	Financial Institutions	Fixed Income	2159023.69	0.0	US444859CB64	13.08	Apr 15, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	2157567.66	0.0	US02209SBK87	13.22	May 06, 2050	4.45
BOEING CO	Industrial	Fixed Income	2158751.4	0.0	US097023CB95	13.33	Nov 01, 2048	3.85
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2155768.2	0.0	US680223AL88	13.7	Jun 11, 2051	3.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2147178.92	0.0	US775109BP56	13.79	Nov 15, 2049	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2154596.05	0.0	US743315AX14	13.85	Mar 26, 2050	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2149411.06	0.0	US575718AB76	16.98	Jul 01, 2114	4.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2152160.98	0.0	US210518DF00	14.69	Aug 15, 2050	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2150159.49	0.0	US209111FW83	15.83	Nov 15, 2059	3.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2133880.73	0.0	US136385AE19	5.91	Jun 30, 2033	6.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2139917.6	0.0	US571748AK86	6.11	Aug 01, 2033	5.88
PEPSICO INC	Industrial	Fixed Income	2134982.1	0.0	US713448BP24	9.62	Jan 15, 2040	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	2139875.93	0.0	US345370CR99	0.85	Dec 08, 2026	4.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2142984.29	0.0	US15189WAL46	2.1	Apr 01, 2028	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2140564.18	0.0	US21036PBQ00	2.8	Jan 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2142995.42	0.0	US86562MCN83	2.94	Jan 14, 2029	2.47
BBCMS_19-C3 A4	CMBS	Fixed Income	2142248.7	0.0	US05550MAU80	3.14	May 15, 2052	3.58
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2135957.37	0.0	US222213BG46	3.69	Jan 15, 2030	4.5
STANFORD UNIVERSITY	Industrial	Fixed Income	2140039.39	0.0	US09659DAC02	4.1	Aug 01, 2030	4.15
PPG INDUSTRIES INC	Industrial	Fixed Income	2145202.38	0.0	US693506BS57	4.16	Jun 15, 2030	2.55
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2134501.77	0.0	US63633DAF15	4.66	Feb 01, 2031	3.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2137032.1	0.0	US976656CN66	5.69	Sep 30, 2032	4.75
NUTRIEN LTD	Industrial	Fixed Income	2134935.7	0.0	US67077MAN83	7.43	Mar 15, 2035	4.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2138987.65	0.0	US842400FP31	9.62	Mar 15, 2040	5.5
PROGRESS ENERGY INC	Utility	Fixed Income	2142899.51	0.0	US341099CN76	9.71	Apr 01, 2040	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2143241.46	0.0	US459200KK67	11.11	May 15, 2040	2.85
AT&T INC	Industrial	Fixed Income	2134971.25	0.0	US00206RJK95	11.61	Jun 01, 2044	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2144921.25	0.0	US207597EG65	11.81	Apr 15, 2044	4.3
DTE ELECTRIC CO	Utility	Fixed Income	2136797.37	0.0	US23338VAE65	12.49	Mar 15, 2045	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	2144639.13	0.0	US05526DBQ79	12.54	Apr 02, 2050	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2138163.13	0.0	US74456QBQ82	12.7	Mar 01, 2046	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2140324.15	0.0	US21036PBG28	13.89	May 01, 2050	3.75
MAYO CLINIC	Industrial	Fixed Income	2138099.21	0.0	US578454AD27	14.03	Nov 15, 2052	4.13
CSX CORP	Industrial	Fixed Income	2136252.84	0.0	US126408HG14	16.07	Nov 01, 2066	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2142360.31	0.0	US760759AW04	14.71	Mar 01, 2050	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2134801.23	0.0	US202795JT82	14.82	Mar 15, 2051	3.13
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2138317.87	0.0	US1301ETAA03	15.79	Apr 01, 2051	2.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2145524.58	0.0	US665772CS69	15.86	Jun 01, 2051	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2139072.17	0.0	US36179WFF05	7.26	May 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2133147.7	0.0	US3140X6CQ26	6.57	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2141326.04	0.0	US3140QAXL92	4.46	Apr 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2140178.47	0.0	US3128MMUC50	3.85	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2137648.75	0.0	US36179TCZ66	5.33	Jul 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2143725.96	0.0	US36179UH623	3.85	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2137895.25	0.0	US3138EHBB75	4.42	Oct 01, 2041	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2128459.77	0.0	US459200AS04	1.95	Jan 15, 2028	6.5
ZOETIS INC	Industrial	Fixed Income	2119635.72	0.0	US98978VAV53	5.67	Nov 16, 2032	5.6
WALMART INC	Industrial	Fixed Income	2121487.93	0.0	US931142CS01	9.79	Apr 01, 2040	5.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2120776.82	0.0	US69120VAF85	1.11	Feb 08, 2027	4.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2128529.08	0.0	US38173MAC64	1.17	Feb 15, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2122640.49	0.0	US02665WFK27	1.5	Jul 09, 2027	4.9
MASTERCARD INC	Industrial	Fixed Income	2124803.11	0.0	US57636QBA13	1.96	Jan 15, 2028	4.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2121587.64	0.0	US45828Q2C02	2.59	Sep 19, 2028	4.75
BMARK_24-V8 B	CMBS	Fixed Income	2129580.15	0.0	US08190AAE01	3.17	Jul 15, 2057	6.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2129839.23	0.0	US169905AF36	3.64	Dec 01, 2029	3.7
CALIFORNIA ST	Local Authority	Fixed Income	2127996.61	0.0	US13063EMK90	3.88	Apr 01, 2033	4.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2130197.29	0.0	US69352PAQ63	3.87	Apr 15, 2030	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2125554.48	0.0	US44107TAZ93	4.29	Sep 15, 2030	3.5
BBCMS_23-C21 A3	CMBS	Fixed Income	2125932.1	0.0	US05553WAC38	4.4	Sep 15, 2056	6.3
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2127624.08	0.0	US169905AG19	4.51	Jan 15, 2031	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2129361.54	0.0	US42250PAB94	4.62	Jan 15, 2031	2.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2124335.49	0.0	US29366MAD02	5.77	Jan 15, 2033	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2127172.66	0.0	US29717PBA49	6.56	Apr 01, 2034	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2131610.08	0.0	US113004AA39	7.16	Apr 24, 2035	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2125436.2	0.0	US02665WFZ95	7.23	Mar 05, 2035	5.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2125749.03	0.0	US927804FL36	11.35	Jan 15, 2043	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2129850.92	0.0	US86562MCQ15	11.73	Jan 14, 2042	3.05
HUMANA INC	Financial Institutions	Fixed Income	2123648.39	0.0	US444859BG60	12.09	Mar 15, 2047	4.8
FORTIVE CORP	Industrial	Fixed Income	2127789.62	0.0	US34959JAH14	12.21	Jun 15, 2046	4.3
MASTERCARD INC	Industrial	Fixed Income	2119328.37	0.0	US57636QAK04	13.29	Feb 26, 2048	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2120903.17	0.0	US438516BS48	13.4	Nov 21, 2047	3.81
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2124743.67	0.0	US56585AAJ16	13.45	Sep 15, 2054	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2122129.62	0.0	US020002BG56	13.58	Aug 10, 2049	3.85
ENTERGY CORPORATION	Utility	Fixed Income	2128239.98	0.0	US29364GAK94	13.63	Jun 15, 2050	3.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2126728.25	0.0	US04351LAA89	13.72	Nov 15, 2053	4.85
NUTRIEN LTD	Industrial	Fixed Income	2119273.18	0.0	US67077MAX65	13.79	May 13, 2050	3.95
MERCK & CO INC	Industrial	Fixed Income	2129177.16	0.0	US58933YCB92	14.12	Dec 04, 2055	5.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2120366.33	0.0	US210518DQ64	14.17	Sep 01, 2052	4.2
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2130737.02	0.0	US023761AA74	2.58	Aug 15, 2030	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2132161.65	0.0	US3140J75K77	5.45	Jun 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2127826.02	0.0	US31418CEC47	2.17	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2128428.28	0.0	US3140GQ3F18	5.88	Aug 01, 2047	4.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2118929.43	0.0	US30036FAD33	7.19	Mar 15, 2035	5.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2116038.52	0.0	US101137AE71	7.45	Nov 15, 2035	6.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	2110825.88	0.0	US013817AK77	8.1	Feb 01, 2037	5.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2114266.0	0.0	US69371RR654	1.14	Feb 04, 2027	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2116258.28	0.0	US29717PAR82	1.26	May 01, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2115829.18	0.0	US63743HFT41	1.65	Sep 16, 2027	4.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2111084.48	0.0	US237194AP05	1.73	Oct 15, 2027	4.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2107698.57	0.0	US454889AS52	2.21	May 15, 2028	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2117095.64	0.0	US00914AAQ58	2.62	Sep 01, 2028	2.1
AEP TEXAS INC	Utility	Fixed Income	2112747.69	0.0	US00108WAS98	3.08	May 15, 2029	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2110535.75	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
PEPSICO INC	Industrial	Fixed Income	2107293.6	0.0	US713448GB82	3.7	Feb 07, 2030	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2106694.18	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2113549.38	0.0	US620076CA59	4.07	Aug 15, 2030	4.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2108748.16	0.0	US720186AN51	4.83	Mar 15, 2031	2.5
VICI PROPERTIES LP	Industrial	Fixed Income	2117651.91	0.0	US925650AH69	5.06	Nov 15, 2031	5.13
PRIMERICA INC	Financial Institutions	Fixed Income	2114435.79	0.0	US74164MAB46	5.38	Nov 19, 2031	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2117482.61	0.0	US341081FD42	10.05	Feb 01, 2041	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	2110521.24	0.0	US718547AM43	11.53	Feb 15, 2045	4.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2117513.5	0.0	US03040WAM73	12.22	Sep 01, 2045	4.3
DANAHER CORPORATION	Industrial	Fixed Income	2113445.55	0.0	US235851AR35	12.24	Sep 15, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2108904.24	0.0	US040555CT91	12.26	Nov 15, 2045	4.35
AEP TEXAS INC	Utility	Fixed Income	2113627.35	0.0	US00108WAQ33	13.28	May 15, 2052	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2110232.43	0.0	US26442UAE47	13.37	Sep 15, 2047	3.6
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2115044.34	0.0	US45138LBL62	13.64	Mar 15, 2055	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2107220.02	0.0	US209111GP24	13.86	Nov 15, 2055	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2113340.33	0.0	US3132DSCT78	1.76	Jan 01, 2054	6.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2107683.73	0.0	US50249AAK97	14.64	Oct 01, 2060	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2115995.43	0.0	US23338VAL09	14.83	Mar 01, 2050	2.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2116192.1	0.0	US75886FAF45	15.01	Sep 15, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2116605.36	0.0	US36179SUV77	7.07	Jan 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2109750.05	0.0	US3128MAET22	6.38	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2109543.1	0.0	US36202FUF16	5.33	Jun 20, 2041	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2094159.55	0.0	US025537AZ40	3.24	Dec 15, 2054	7.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2099083.29	0.0	US37045XEY85	4.59	Jun 18, 2031	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2102333.97	0.0	US04316JAH23	6.68	Jul 15, 2034	5.45
BIOGEN INC	Industrial	Fixed Income	2095516.45	0.0	US09062XAL73	7.24	May 15, 2035	5.75
NASDAQ INC	Financial Institutions	Fixed Income	2097420.55	0.0	US63111XAK72	13.13	Aug 15, 2053	5.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2095718.47	0.0	US115236AH45	0.94	Dec 23, 2026	4.6
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2097444.81	0.0	US875484AK30	1.45	Jul 15, 2027	3.88
QUANTA SERVICES INC.	Industrial	Fixed Income	2102922.91	0.0	US74762EAK82	1.53	Aug 09, 2027	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2097491.53	0.0	US040555CW21	1.68	Sep 15, 2027	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2093768.23	0.0	US571903AY99	2.13	Apr 15, 2028	4.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2102070.04	0.0	US892331AG44	3.33	Jul 02, 2029	2.76
BMARK_24-V11 A3	CMBS	Fixed Income	2105500.46	0.0	US081921AZ13	3.43	Nov 15, 2057	5.91
BMARK_25-V14 A4	CMBS	Fixed Income	2095813.08	0.0	US08164BAD29	3.74	Apr 15, 2057	5.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2105517.68	0.0	US02665WFY21	3.79	Mar 05, 2030	4.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2095057.64	0.0	US053611AK55	4.07	Apr 30, 2030	2.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2092871.77	0.0	US22003BAM81	4.88	Apr 15, 2031	2.75
ROSS STORES INC	Industrial	Fixed Income	2102016.95	0.0	US778296AG89	5.0	Apr 15, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2099334.24	0.0	US459200KN07	5.53	Feb 09, 2032	2.72
HERSHEY COMPANY THE	Industrial	Fixed Income	2094070.64	0.0	US427866BJ63	6.18	May 04, 2033	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2097071.58	0.0	US092914AA83	6.99	Dec 06, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2098699.62	0.0	US579780AU11	7.09	Oct 15, 2034	4.7
SYSCO CORPORATION	Industrial	Fixed Income	2096759.32	0.0	US871829AJ69	7.54	Sep 21, 2035	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2092720.21	0.0	US86765BAK52	9.97	Feb 15, 2042	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	2096939.92	0.0	US760759AN05	10.13	May 15, 2041	5.7
KROGER CO	Industrial	Fixed Income	2101278.43	0.0	US501044CR02	10.66	Apr 15, 2042	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	2098098.14	0.0	US001192AK93	11.44	Jun 01, 2043	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2101283.01	0.0	US25243YAV11	11.74	Apr 29, 2043	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2099536.38	0.0	US907818EF15	12.56	Nov 15, 2045	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2093557.01	0.0	US13648TAF49	12.81	May 01, 2048	4.7
PEPSICO INC	Industrial	Fixed Income	2098395.87	0.0	US713448DV73	13.08	May 02, 2047	4.0
NISOURCE INC	Utility	Fixed Income	2095843.84	0.0	US65473PAM77	13.2	Jun 15, 2052	5.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2099273.41	0.0	US03769MAC01	13.33	May 21, 2054	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2096787.91	0.0	US136375CK60	13.34	Aug 02, 2046	3.2
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2102908.39	0.0	US74071PAB94	13.55	Aug 01, 2052	4.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2093895.33	0.0	US46817MAN74	13.61	Nov 23, 2051	4.0
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2095205.4	0.0	US45791GAA04	14.38	May 15, 2052	4.07
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2105226.69	0.0	US91412HKE26	13.9	May 15, 2051	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	2100836.29	0.0	US3138EP5N09	1.36	Jul 01, 2030	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2080237.26	0.0	US91913YBF60	3.68	Feb 15, 2030	5.15
VERALTO CORP	Industrial	Fixed Income	2084010.53	0.0	US92338CAF05	6.22	Sep 18, 2033	5.45
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2083402.85	0.0	US45115AAC80	6.55	May 08, 2034	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2085396.47	0.0	US74456QCQ73	6.54	Mar 01, 2034	5.2
WALT DISNEY CO	Industrial	Fixed Income	2085694.06	0.0	US254687EZ57	11.05	Dec 01, 2045	7.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2089469.81	0.0	US87031CAE30	1.26	Mar 22, 2027	2.25
SOUTHWEST GAS CORP	Utility	Fixed Income	2085713.89	0.0	US845011AH89	2.08	Mar 23, 2028	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2085948.41	0.0	US694308JC22	2.34	Aug 01, 2028	4.65
UDR INC MTN	Financial Institutions	Fixed Income	2089985.05	0.0	US90265EAP51	2.77	Jan 26, 2029	4.4
BANK5_24-5YR7 A2	CMBS	Fixed Income	2082839.18	0.0	US06211UBF12	2.89	Jun 15, 2057	5.79
MASCO CORP	Industrial	Fixed Income	2085214.85	0.0	US574599BP01	4.51	Oct 01, 2030	2.0
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2091824.15	0.0	US00510RAD52	4.64	Dec 15, 2030	2.15
BMARK_20-B19 B	CMBS	Fixed Income	2081991.59	0.0	US08162WBG06	4.66	Sep 15, 2053	2.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2085528.13	0.0	US44107TBA34	5.35	Dec 15, 2031	2.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2082829.78	0.0	US25731VAA26	5.49	Dec 01, 2031	2.3
PEPSICO INC	Industrial	Fixed Income	2090108.36	0.0	US713448GC65	7.17	Feb 07, 2035	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2089741.11	0.0	US78081BAU70	7.51	Sep 25, 2035	5.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2081924.93	0.0	US842400FV09	10.96	Mar 15, 2042	4.05
EQUINOR ASA	Agency	Fixed Income	2084925.08	0.0	US85771PAE25	11.07	Nov 23, 2041	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2081931.5	0.0	US74834LAY65	11.86	Mar 30, 2045	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2086131.36	0.0	US595620AN51	11.92	Oct 15, 2044	4.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	2089349.07	0.0	US570535AT11	12.77	May 20, 2049	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2089736.57	0.0	US595620AR65	12.94	Aug 01, 2047	3.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2088799.37	0.0	US454889AV81	13.35	Apr 01, 2053	5.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	2087813.67	0.0	US570535AV66	13.52	Sep 17, 2050	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2091090.29	0.0	US824348BK17	13.6	Aug 15, 2049	3.8
STANFORD HEALTH CARE	Industrial	Fixed Income	2085266.28	0.0	US85434VAA61	13.72	Nov 15, 2048	3.79
PECO ENERGY CO	Utility	Fixed Income	2084728.57	0.0	US693304BG14	13.89	Sep 15, 2054	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2090959.65	0.0	US66989HAW88	14.39	Sep 18, 2054	4.7
The Washington University	Industrial	Fixed Income	2090101.68	0.0	US940663AC19	15.31	Apr 15, 2054	3.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2088405.51	0.0	US907818FE31	15.47	Aug 15, 2059	3.95
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2081132.0	0.0	US02377BAB27	1.6	Mar 22, 2029	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2081660.47	0.0	US3140X5CH44	4.94	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2082068.78	0.0	US3138WJA328	6.0	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2083478.29	0.0	US36179TNQ49	6.93	Dec 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2084707.4	0.0	US36179SQX89	6.46	Nov 20, 2046	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2067398.44	0.0	US40049JAT43	4.88	Mar 11, 2032	8.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2073535.39	0.0	US539830CG29	5.07	Dec 15, 2031	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2076677.58	0.0	US039483AT92	5.61	Oct 01, 2032	5.93
OHIO POWER CO	Utility	Fixed Income	2076890.37	0.0	US677415CW95	6.69	Jun 01, 2034	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2068792.45	0.0	US23338VAW63	1.39	May 14, 2027	4.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2073435.15	0.0	US127387AM08	1.68	Sep 10, 2027	4.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2069017.75	0.0	US277432AW04	2.67	Dec 01, 2028	4.5
CNH_24-B A4	ABS	Fixed Income	2067310.98	0.0	US18978JAE82	2.72	Nov 17, 2031	5.23
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2069008.5	0.0	US50077LAT35	2.76	Jan 30, 2029	4.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2075486.51	0.0	US713466AB69	2.89	Feb 16, 2029	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2077745.19	0.0	US3142GQK434	2.1	Nov 01, 2053	6.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2073844.54	0.0	US570535AU83	3.46	Sep 17, 2029	3.35
OWENS CORNING	Industrial	Fixed Income	2073443.08	0.0	US690742AK72	4.04	Jun 01, 2030	3.88
PEPSICO INC	Industrial	Fixed Income	2074185.38	0.0	US713448GH52	4.06	Jul 23, 2030	4.3
CENCORA INC	Industrial	Fixed Income	2073485.04	0.0	US03073EAR62	4.1	May 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2073418.84	0.0	US60687YDH99	3.9	May 13, 2031	5.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2077621.19	0.0	US573284AW62	5.1	Jul 15, 2031	2.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	2076365.2	0.0	US94106BAE11	5.75	Jun 01, 2032	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2073432.44	0.0	US3140QSPK10	5.52	Jul 01, 2053	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2076905.5	0.0	US67103HAN70	6.88	Aug 19, 2034	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2067607.17	0.0	US010392GC62	7.22	Apr 02, 2035	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2077533.55	0.0	US776696AM81	7.5	Sep 15, 2035	5.1
CORNELL UNIVERSITY	Industrial	Fixed Income	2071862.24	0.0	US219207AF42	7.56	Jun 15, 2035	4.73
ASCENSION HEALTH	Industrial	Fixed Income	2069457.69	0.0	US04351LAE02	7.76	Nov 15, 2035	4.92
VERISK ANALYTICS INC	Industrial	Fixed Income	2065236.83	0.0	US92345YAE68	11.26	Jun 15, 2045	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2070828.65	0.0	US595112BT91	11.39	Nov 01, 2041	3.37
SYSCO CORPORATION	Industrial	Fixed Income	2071442.05	0.0	US871829BH94	12.82	Mar 15, 2048	4.45
ONEOK INC	Industrial	Fixed Income	2070350.02	0.0	US682680BC64	13.08	Mar 15, 2050	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2075629.88	0.0	US010392FT07	14.1	Oct 01, 2049	3.45
CSX CORP	Industrial	Fixed Income	2066598.35	0.0	US126408HR78	14.19	Sep 15, 2049	3.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2067783.58	0.0	US040555DB74	14.37	May 15, 2050	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2077839.11	0.0	US210518DH65	14.54	Aug 01, 2051	3.5
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2069239.99	0.0	US90931CAA62	3.98	Feb 25, 2033	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2071140.62	0.0	US3138ETGM24	5.71	Jan 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2077720.78	0.0	US3617BKPT28	6.46	Apr 20, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2074850.34	0.0	US31335ANR58	5.85	Jan 01, 2045	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	2074748.23	0.0	US31418CXT60	4.15	Jun 01, 2038	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2056090.42	0.0	US313747BC00	2.19	May 01, 2028	5.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2051796.39	0.0	US172062AF88	2.26	May 15, 2028	6.92
BANK5_23-5YR2 AS	CMBS	Fixed Income	2062560.13	0.0	US06211CAP05	2.91	Jul 15, 2056	7.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2061803.61	0.0	US471048CZ95	4.52	Jan 24, 2031	4.38
EBAY INC	Industrial	Fixed Income	2055235.63	0.0	US278642BB85	5.58	Nov 22, 2032	6.3
GLP CAPITAL LP	Industrial	Fixed Income	2052628.54	0.0	US361841AS80	6.17	Dec 01, 2033	6.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2062955.13	0.0	US01748NAF15	6.7	May 29, 2034	5.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2064678.2	0.0	US98956PBC59	7.07	Feb 19, 2035	5.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2052339.46	0.0	US12189TAX28	7.83	Aug 15, 2036	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2055806.49	0.0	US29736RAC43	8.34	May 15, 2037	6.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	2056600.66	0.0	US341099CH09	8.34	Sep 15, 2037	6.35
TAPESTRY INC	Industrial	Fixed Income	2057870.94	0.0	US189754AC88	1.41	Jul 15, 2027	4.13
SANOFI SA MTN	Industrial	Fixed Income	2057931.31	0.0	US801060AE44	1.83	Nov 03, 2027	3.75
TEXTRON INC	Industrial	Fixed Income	2064999.78	0.0	US883203BY60	2.07	Mar 01, 2028	3.38
SUTTER HEALTH	Industrial	Fixed Income	2064285.45	0.0	US86944BAD55	2.44	Aug 15, 2028	3.69
SANOFI SA MTN	Industrial	Fixed Income	2057943.28	0.0	US801060AG91	2.7	Nov 03, 2028	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2055510.73	0.0	US00914AAV44	2.9	Mar 01, 2029	5.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2055852.68	0.0	US22003BAN64	2.96	Jan 15, 2029	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2059279.5	0.0	US3142GQYP16	1.9	Jan 01, 2054	6.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2060838.25	0.0	US06604AAM62	3.44	Oct 15, 2057	5.64
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2064375.86	0.0	US377372AP29	3.89	Apr 15, 2030	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2061290.89	0.0	US26442EAH36	4.22	Jun 01, 2030	2.13
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2057523.65	0.0	US67122QAB05	4.3	May 01, 2034	4.87
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2064500.12	0.0	US29670VAA70	5.02	Jul 15, 2031	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2058679.97	0.0	US637432NY77	5.7	Apr 15, 2032	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2057703.81	0.0	US039483BE15	10.96	Mar 26, 2042	4.54
AMEREN ILLINOIS CO	Utility	Fixed Income	2063238.25	0.0	US02361DAQ34	12.47	Mar 15, 2046	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2053788.98	0.0	US875127BF88	12.95	Jun 15, 2049	4.45
PACIFICORP	Utility	Fixed Income	2052203.49	0.0	US695114CV84	13.14	Feb 15, 2050	4.15
3M CO MTN	Industrial	Fixed Income	2064920.86	0.0	US88579YAZ43	13.4	Oct 15, 2047	3.63
ENTERGY TEXAS INC	Utility	Fixed Income	2056831.82	0.0	US29365TAM62	13.46	Sep 15, 2052	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2057964.74	0.0	US74456QBZ81	13.72	May 01, 2049	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2058295.68	0.0	US059165EP12	13.97	Jun 01, 2052	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2060663.73	0.0	US15189XAW83	14.68	Apr 01, 2051	3.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2052966.66	0.0	US478375AN81	14.91	Jul 02, 2064	4.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2057761.51	0.0	US416518AD08	15.3	Sep 15, 2051	2.9
AT&T INC	Industrial	Fixed Income	2055299.74	0.0	US00206RKF81	15.64	Feb 01, 2061	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2059481.98	0.0	US31335CAQ78	6.38	Oct 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2061272.19	0.0	US3128MMU769	3.85	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2062718.55	0.0	US3138WHBV38	5.49	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2059684.73	0.0	US3140Q7NJ25	5.88	Sep 01, 2047	4.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2039809.46	0.0	US125581GX07	2.09	Mar 09, 2028	6.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2045360.98	0.0	US194162AS29	5.99	Mar 01, 2033	4.6
UPMC	Industrial	Fixed Income	2045596.95	0.0	US90320WAG87	6.11	May 15, 2033	5.04
AMPHENOL CORPORATION	Industrial	Fixed Income	2045984.71	0.0	US032095AQ41	6.63	Apr 05, 2034	5.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2048976.57	0.0	US30190AAG94	6.67	Oct 04, 2034	6.25
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2038347.08	0.0	US4042Q1AB39	7.38	Aug 15, 2035	5.63
BMARK_23-V2 A2	CMBS	Fixed Income	2038712.14	0.0	US08163TAB89	1.78	May 15, 2055	5.36
FORDO_24-D B	ABS	Fixed Income	2041324.49	0.0	US34535VAF13	2.56	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2043151.28	0.0	US98164YAE14	2.68	Nov 15, 2030	4.86
BMO_24-5C6 AS	CMBS	Fixed Income	2049785.36	0.0	US05593QAF19	3.36	Sep 15, 2057	5.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2046608.6	0.0	US98971DAB64	3.6	Oct 29, 2029	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2047806.06	0.0	US678858BU41	3.83	Mar 15, 2030	3.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2047459.21	0.0	US76169XAA28	4.66	Dec 01, 2030	2.13
BANNER HEALTH	Industrial	Fixed Income	2049526.26	0.0	US06654DAD93	4.7	Jan 01, 2031	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2047850.72	0.0	US694308KY23	5.69	Oct 15, 2032	5.05
SANOFI SA MTN	Industrial	Fixed Income	2050750.47	0.0	US801060AJ31	5.89	Nov 03, 2032	4.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2044060.01	0.0	US8426EPAH13	6.89	Sep 15, 2034	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2043938.45	0.0	US377372AQ02	7.38	Apr 15, 2035	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2042657.33	0.0	US494550BK12	10.11	Sep 01, 2041	5.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2041677.2	0.0	US743315AP89	11.9	Apr 25, 2044	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2040973.9	0.0	US828807CZ89	12.72	Nov 30, 2046	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2043671.55	0.0	US010392FS24	12.93	Jul 15, 2048	4.3
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2046519.71	0.0	US37310PAC59	13.28	Apr 01, 2049	4.32
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2050874.22	0.0	US075887CK38	14.0	May 20, 2050	3.79
BOEING CO	Industrial	Fixed Income	2048296.07	0.0	US097023CF00	15.16	Mar 01, 2059	3.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2048727.42	0.0	US3140X8NS29	3.53	Dec 01, 2035	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2051353.18	0.0	US3622AABZ63	5.55	Dec 20, 2048	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	2028668.97	0.0	US845011AF24	1.81	Dec 01, 2027	5.8
SYNOVUS BANK	Financial Institutions	Fixed Income	2037153.31	0.0	US87164DVJ61	1.98	Feb 15, 2028	5.63
ECOLAB INC	Industrial	Fixed Income	2034945.37	0.0	US278865BQ21	2.3	Jun 15, 2028	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2025522.71	0.0	US882508CG73	2.87	Feb 08, 2029	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2036383.2	0.0	US743315BB84	6.06	Jun 15, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2032481.72	0.0	US927804GM00	6.15	Aug 15, 2033	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2028348.37	0.0	US571748BW16	6.59	Mar 15, 2034	5.15
ATLASSIAN CORP	Industrial	Fixed Income	2025004.49	0.0	US049468AB74	6.67	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2024910.92	0.0	US58013MFY57	6.75	May 17, 2034	5.2
NISOURCE INC	Utility	Fixed Income	2025632.2	0.0	US65473QAX16	9.77	Jun 15, 2041	5.95
NALT_24-B B	ABS	Fixed Income	2030669.92	0.0	US65481DAF96	1.28	Dec 15, 2028	5.21
HDMOT_25-A A3	ABS	Fixed Income	2026639.18	0.0	US41284XAD03	1.83	Apr 15, 2030	4.67
WOART_24-A B	ABS	Fixed Income	2034846.7	0.0	US98164RAF38	1.83	Dec 17, 2029	5.09
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2030005.8	0.0	US866677AF41	2.77	Nov 01, 2028	2.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2027147.18	0.0	US678858BV24	3.88	Apr 01, 2030	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2033118.22	0.0	US025537AN10	3.95	Mar 01, 2030	2.3
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	2025388.66	0.0	US240019BW85	4.13	Aug 15, 2030	4.55
FISERV INC	Industrial	Fixed Income	2027109.01	0.0	US337738BP21	4.53	Feb 15, 2031	4.55
QUANTA SERVICES INC.	Industrial	Fixed Income	2036704.53	0.0	US74762EAH53	5.53	Jan 15, 2032	2.35
J M SMUCKER CO	Industrial	Fixed Income	2029625.65	0.0	US832696AU25	5.73	Mar 15, 2032	2.13
FHMS-K1522 A2	CMBS	Fixed Income	2034878.21	0.0	nan	9.18	Oct 25, 2036	2.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2027644.89	0.0	US12189LAK70	11.13	Sep 01, 2042	4.38
Hackensack Meridian Health	Industrial	Fixed Income	2027787.12	0.0	US404530AC17	11.84	Sep 01, 2041	2.67
AT&T INC	Industrial	Fixed Income	2029990.34	0.0	US00206RKD34	12.06	Feb 01, 2043	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2035413.47	0.0	US202795JG61	12.32	Nov 15, 2045	4.35
MPLX LP	Industrial	Fixed Income	2037724.62	0.0	US55336VBW90	12.81	Mar 01, 2053	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2035289.19	0.0	US26442UAC80	13.01	Oct 15, 2046	3.7
ZOETIS INC	Industrial	Fixed Income	2025664.64	0.0	US98978VAM54	13.1	Sep 12, 2047	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2035531.97	0.0	US532457BT48	13.62	Mar 15, 2049	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2033094.43	0.0	US740816AP89	15.73	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2036791.94	0.0	US31402DJS09	2.83	Sep 01, 2034	5.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2018452.85	0.0	US12592BAU89	2.1	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	2014556.53	0.0	US056752AN88	2.58	Nov 14, 2028	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2019205.2	0.0	US053611AN94	5.82	Mar 15, 2033	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2011692.54	0.0	US03040WBD65	6.55	Mar 01, 2034	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2020340.45	0.0	US893526DF78	6.6	Mar 31, 2034	5.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2016289.73	0.0	US101137AL15	9.02	Jan 15, 2040	7.38
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	2013385.98	0.0	US64972FL207	10.02	Jun 15, 2042	6.01
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2016887.43	0.0	US898813AX88	13.52	Apr 15, 2055	5.9
CATERPILLAR INC	Industrial	Fixed Income	2015005.87	0.0	US149123CM17	14.14	May 15, 2055	5.5
BMWLT_25-1 A4	ABS	Fixed Income	2022446.65	0.0	US096912AE09	1.91	Oct 25, 2028	4.49
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2014007.23	0.0	US642869AM37	2.11	Feb 24, 2028	3.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2011749.58	0.0	US976656CM83	2.42	Jun 15, 2028	1.7
CCCIT_18-A7 A7	ABS	Fixed Income	2015736.1	0.0	US17305EGS81	2.67	Oct 13, 2030	3.96
DRIVE_24-2 D	ABS	Fixed Income	2013285.5	0.0	US26207AAG85	2.89	May 17, 2032	4.94
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2011698.39	0.0	US00914AAE29	3.51	Oct 01, 2029	3.25
SDART_25-3 B	ABS	Fixed Income	2013251.46	0.0	US80288JAD54	3.57	Sep 15, 2031	4.49
ALABAMA POWER COMPANY	Utility	Fixed Income	2023754.73	0.0	US010392GE29	4.6	Mar 15, 2031	4.3
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2011655.32	0.0	US15073LAA17	5.18	Aug 15, 2031	2.29
BRUNSWICK CORP	Industrial	Fixed Income	2013018.73	0.0	US117043AT65	5.19	Aug 18, 2031	2.4
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2012725.11	0.0	US09581JAS50	5.27	Feb 15, 2032	4.38
FHMS_K174 A2	CMBS	Fixed Income	2012262.13	0.0	nan	7.77	Sep 25, 2063	4.53
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2012234.48	0.0	US485134BM13	10.35	Oct 01, 2041	5.3
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2021359.49	0.0	US682680CW10	10.87	Apr 01, 2044	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	2022725.01	0.0	US124857AN39	11.1	Jan 15, 2045	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2021182.24	0.0	US58013MEN02	11.3	Feb 15, 2042	3.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2019231.45	0.0	US299808AF21	11.52	Jun 01, 2044	4.87
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2018397.59	0.0	US460146CN10	11.88	May 15, 2046	5.15
AVISTA CORPORATION	Utility	Fixed Income	2013104.21	0.0	US05379BAQ05	13.04	Jun 01, 2048	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2021380.27	0.0	US927804FY56	13.14	Sep 15, 2047	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2022884.25	0.0	US015271BB48	13.29	Apr 15, 2053	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2018685.03	0.0	US23338VAH96	13.36	May 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2014274.11	0.0	US010392FR41	13.47	Dec 01, 2047	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2020780.37	0.0	US74456QBT22	13.58	Dec 01, 2047	3.6
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2012634.76	0.0	US74825QAB68	13.58	Jul 01, 2052	4.81
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2021458.64	0.0	US084423AU64	13.75	May 12, 2050	4.0
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2012111.54	0.0	US023765AA88	2.11	Dec 15, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2021494.26	0.0	US3140XAEK48	7.6	Mar 01, 2051	2.0
FNMA_15-M10 A2	CMBS	Fixed Income	2024402.83	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2021964.31	0.0	US3138XJZ679	6.84	May 01, 2045	3.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2004539.25	0.0	US14913UAE01	1.05	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2010414.83	0.0	US24422EXY03	1.05	Jan 08, 2027	4.5
OWENS CORNING	Industrial	Fixed Income	2007462.89	0.0	US690742AN12	1.36	Jun 15, 2027	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	1998285.99	0.0	US032095AT89	2.29	Jun 12, 2028	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2005943.44	0.0	US969457BB59	4.21	Jan 15, 2031	7.5
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	2001725.9	0.0	US02665WGF23	5.48	Jul 09, 2032	5.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2005614.14	0.0	US546676AZ04	5.95	Apr 15, 2033	5.45
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	2006494.64	0.0	US452252FH79	5.95	Jan 01, 2034	6.18
PULTE GROUP INC	Industrial	Fixed Income	1999849.69	0.0	US745867AP60	5.98	May 15, 2033	6.38
STARBUCKS CORPORATION	Industrial	Fixed Income	2007919.26	0.0	US855244BJ76	6.55	Feb 15, 2034	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	2000873.09	0.0	US37045VBB53	7.03	Apr 15, 2035	6.25
NEVADA POWER COMPANY	Utility	Fixed Income	2004772.89	0.0	US641423BP26	7.55	Apr 01, 2036	6.65
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2005336.0	0.0	US29266MAF68	7.58	Jul 15, 2036	6.75
AT&T INC	Industrial	Fixed Income	2009790.88	0.0	US00206RCU41	11.85	Feb 15, 2047	5.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2004844.49	0.0	US47109LAF13	1.43	May 25, 2027	3.25
DROCK_25-1 A	ABS	Fixed Income	2007177.44	0.0	US06742LBF94	2.59	Jul 15, 2031	3.97
FORDF_18-4 A	ABS	Fixed Income	2006124.22	0.0	US34528PAK21	2.73	Nov 15, 2030	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2004858.58	0.0	US3618N5TN92	3.02	Aug 20, 2055	5.5
CRVNA_25-P3 A4	ABS	Fixed Income	2007142.58	0.0	US14688AAD90	3.4	Aug 11, 2031	4.24
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1999719.35	0.0	US410867AG05	4.37	Sep 01, 2030	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2000956.93	0.0	US744448CT65	4.74	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	2004300.44	0.0	US651587AG29	4.81	Mar 18, 2031	2.7
CENOVUS ENERGY INC	Industrial	Fixed Income	2008791.19	0.0	US15135UAW99	5.47	Jan 15, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	2001126.13	0.0	US92936UAJ88	5.56	Feb 01, 2032	2.45
EBAY INC	Industrial	Fixed Income	2008419.84	0.0	US278642BE25	7.65	Nov 06, 2035	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2008582.55	0.0	US00774MBS35	7.66	Nov 15, 2035	5.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2005448.82	0.0	US38122NZX38	8.95	Jun 01, 2038	3.12
PEPSICO INC	Industrial	Fixed Income	2005978.71	0.0	US713448BZ06	11.22	Mar 05, 2042	4.0
MERCK & CO INC	Industrial	Fixed Income	2010144.71	0.0	US589331AS67	11.64	Sep 15, 2042	3.6
ALBEMARLE CORP	Industrial	Fixed Income	1999219.36	0.0	US012653AF81	12.61	Jun 01, 2052	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1998658.72	0.0	US26442CAP95	12.63	Jun 01, 2045	3.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2010607.2	0.0	US8426EPAC26	12.69	May 30, 2047	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2001287.12	0.0	US202795JY77	13.4	Feb 01, 2053	5.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1999143.81	0.0	US898813AR11	13.45	Jun 15, 2050	4.0
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	1999447.88	0.0	US455170AA81	13.54	Nov 01, 2048	3.97
BLACK HILLS CORPORATION	Utility	Fixed Income	2000279.72	0.0	US092113AS82	13.58	Oct 15, 2049	3.88
CSX CORP	Industrial	Fixed Income	2002377.33	0.0	US126408HS51	13.99	Apr 15, 2050	3.8
VODAFONE GROUP PLC	Industrial	Fixed Income	2008867.93	0.0	US92857WBZ23	14.12	Feb 10, 2063	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1999369.64	0.0	US0778FPAJ86	14.33	Aug 15, 2052	3.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2003747.67	0.0	US171239AH94	15.33	Dec 15, 2051	2.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2000314.2	0.0	US26442UAK07	15.43	Aug 15, 2050	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2003160.72	0.0	US882508BM50	15.58	Sep 15, 2051	2.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1996388.89	0.0	US69371RT890	1.47	Jun 23, 2027	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1997081.97	0.0	US676167CF49	1.69	Sep 09, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1996408.18	0.0	US09261XAH52	1.78	Nov 15, 2027	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	1990506.0	0.0	US29273VAS97	2.68	Dec 01, 2028	6.1
MASSACHUSETTS ST	Local Authority	Fixed Income	1987754.02	0.0	US57582PUT55	2.76	May 01, 2029	4.91
CUBESMART LP	Financial Institutions	Fixed Income	1987988.62	0.0	US22966RAE62	2.84	Feb 15, 2029	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	1997363.98	0.0	US361448BE25	2.93	Apr 01, 2029	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1993171.13	0.0	US756109BR47	3.74	Mar 15, 2030	4.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1992429.97	0.0	US494368CE11	5.97	Feb 16, 2033	4.5
HEICO CORP	Industrial	Fixed Income	1991802.57	0.0	US422806AB58	6.11	Aug 01, 2033	5.35
ALTRIA GROUP INC	Industrial	Fixed Income	1989405.89	0.0	US02209SBT96	7.0	Feb 06, 2035	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1986905.28	0.0	US14149YBS63	7.02	Nov 15, 2034	5.35
CENCORA INC	Industrial	Fixed Income	1987427.65	0.0	US03073EAY14	7.14	Feb 15, 2035	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1986746.21	0.0	US341081FB85	9.19	Apr 01, 2039	5.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1984783.84	0.0	US665772CE73	9.68	Nov 01, 2039	5.35
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1984687.5	0.0	US24668PAE79	9.89	Oct 01, 2040	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1994707.58	0.0	US96950FAK03	10.86	Nov 15, 2043	5.8
PPG INDUSTRIES INC	Industrial	Fixed Income	1992816.77	0.0	US693506BR74	3.42	Aug 15, 2029	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1992590.25	0.0	US303901BJ06	4.68	Mar 03, 2031	3.38
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1992709.27	0.0	US048303CJ83	4.86	Mar 15, 2031	2.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1989983.16	0.0	US76169XAB01	5.27	Sep 01, 2031	2.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1993548.21	0.0	US30225VAG23	5.69	Mar 15, 2032	2.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1989344.51	0.0	US096630AJ70	5.81	Sep 01, 2032	3.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1984767.7	0.0	US46188BAC63	7.02	Jan 15, 2034	2.7
FMC CORPORATION	Industrial	Fixed Income	1986628.51	0.0	US302491AY14	11.08	May 18, 2053	6.38
NXP BV	Industrial	Fixed Income	1991202.71	0.0	US62954HAL24	11.59	Feb 15, 2042	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1986715.32	0.0	US026874DA29	11.61	Jul 16, 2044	4.5
OMNICOM GROUP INC 144A	Industrial	Fixed Income	1988519.56	0.0	US681919BN58	12.36	Oct 01, 2048	5.4
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1985446.56	0.0	US235241WM41	12.73	Dec 01, 2048	2.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1993520.29	0.0	US667274AA29	12.72	Nov 01, 2046	3.98
KROGER CO	Industrial	Fixed Income	1988608.96	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1991858.05	0.0	US341081FR38	13.31	Jun 01, 2048	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	1990859.27	0.0	US855244AM15	13.34	Dec 01, 2047	3.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1996751.4	0.0	US03990BAB71	13.33	Oct 11, 2054	5.6
AMEREN ILLINOIS CO	Utility	Fixed Income	1988092.7	0.0	US02361DAR17	13.49	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1986541.67	0.0	US29364WBL19	13.72	Sep 15, 2052	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1985167.46	0.0	US68233JBP84	13.78	Jun 01, 2049	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1989982.25	0.0	US882508CJ13	13.81	Feb 08, 2054	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1994832.93	0.0	US12189LBF76	14.88	Feb 15, 2051	3.05
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1986821.85	0.0	US02376AAA79	2.99	Apr 15, 2031	3.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1984513.81	0.0	US171239AJ50	16.76	Dec 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1994318.3	0.0	US3138WECQ03	5.43	Mar 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1984834.19	0.0	US3138ERUK46	1.98	Jan 01, 2032	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1979670.46	0.0	US15189XAR98	1.09	Feb 01, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1980566.04	0.0	US110122BB30	1.2	Feb 27, 2027	3.25
BAIDU INC	Industrial	Fixed Income	1982412.77	0.0	US056752AJ76	1.51	Jul 06, 2027	3.63
MERCK & CO INC (FXD)	Industrial	Fixed Income	1979386.97	0.0	US58933YBW49	3.02	Mar 15, 2029	3.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1975662.86	0.0	US78355HLF46	3.89	Jun 15, 2030	4.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1973928.08	0.0	US609207BG91	3.95	May 06, 2030	4.5
CORNELL UNIVERSITY	Industrial	Fixed Income	1973634.47	0.0	US219207AD93	4.05	Jun 15, 2030	4.17
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1979211.8	0.0	US092914AB66	4.37	Nov 03, 2030	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1984077.19	0.0	US595620AB14	4.93	Dec 30, 2031	6.75
TOLEDO HOSPITAL	Industrial	Fixed Income	1982059.46	0.0	US889184AD90	5.53	Nov 15, 2038	5.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1984344.61	0.0	US040555DE14	5.48	Dec 15, 2032	6.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1975099.83	0.0	US976826BR76	6.0	Apr 01, 2033	4.95
NVENT FINANCE SARL	Industrial	Fixed Income	1972901.65	0.0	US67078AAF03	5.99	May 15, 2033	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1979941.47	0.0	US92343VBS25	6.14	Sep 15, 2033	6.4
FHMS_K162 A2	CMBS	Fixed Income	1980321.99	0.0	US3137HBP730	6.46	Dec 25, 2033	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	1973297.13	0.0	US548661CJ47	7.57	Oct 15, 2035	5.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1980797.91	0.0	US796253Y307	9.34	Feb 01, 2041	5.81
FHMS_K070 A2	CMBS	Fixed Income	1979787.84	0.0	US3137FCJK14	1.7	Nov 25, 2027	3.3
ITC HOLDINGS CORP	Utility	Fixed Income	1979828.02	0.0	US465685AP08	1.81	Nov 15, 2027	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1981031.86	0.0	US842587DH79	2.2	Mar 15, 2028	1.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1971416.56	0.0	US124857AZ68	3.17	Jun 01, 2029	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1972314.52	0.0	US3132DUAZ03	2.3	Sep 01, 2054	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1979112.49	0.0	US74456QCB05	3.81	Jan 15, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	1980661.71	0.0	US05329WAS17	5.15	Aug 01, 2031	2.4
BBCMS_22-C17 A5	CMBS	Fixed Income	1980916.88	0.0	US054976AE50	5.64	Sep 15, 2055	4.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1982401.19	0.0	US854502AQ45	5.74	May 15, 2032	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1982837.51	0.0	US50077LAX47	9.75	Oct 01, 2039	4.63
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1977291.38	0.0	US677632MV00	10.18	Jun 01, 2040	4.91
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1983699.11	0.0	US040555CN22	10.86	Apr 01, 2042	4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1980017.11	0.0	US57421CAV63	10.89	Jul 01, 2040	3.05
CROWN CASTLE INC	Industrial	Fixed Income	1978108.03	0.0	US22822VAM37	12.34	Feb 15, 2049	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1981646.78	0.0	US21036PAT57	12.52	May 09, 2047	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	1982918.29	0.0	US548661DW49	12.9	Apr 15, 2050	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1982670.13	0.0	US883556BY71	12.99	Aug 15, 2047	4.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1974498.66	0.0	US69351UAV52	13.01	Jun 15, 2048	4.15
PEPSICO INC	Industrial	Fixed Income	1984112.97	0.0	US713448FN30	14.12	Jul 18, 2052	4.2
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	1971605.16	0.0	US072722AE18	14.25	Nov 15, 2050	3.83
Novant Health	Industrial	Fixed Income	1979490.28	0.0	US66988AAH77	15.06	Nov 01, 2051	3.17
CSX CORP	Industrial	Fixed Income	1978806.33	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1974617.87	0.0	US26443TAC09	15.05	Apr 01, 2050	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1972915.8	0.0	US136375CZ30	15.6	May 01, 2050	2.45
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1980181.75	0.0	US023770AA81	2.56	Nov 01, 2028	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1981950.4	0.0	US36179RS832	6.93	Nov 20, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1980078.35	0.0	US3128MJ2C36	6.7	Jul 01, 2047	3.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1963461.02	0.0	US79768HJN98	1.67	Oct 01, 2027	4.66
ORIX CORPORATION	Financial Institutions	Fixed Income	1965426.32	0.0	US686330AQ49	1.68	Sep 13, 2027	5.0
EBAY INC	Industrial	Fixed Income	1965602.28	0.0	US278642BA03	1.78	Nov 22, 2027	5.95
BGC GROUP INC	Financial Institutions	Fixed Income	1963048.24	0.0	US088929AC82	2.19	May 25, 2028	8.0
ENBRIDGE INC	Industrial	Fixed Income	1968956.39	0.0	US29250NCH61	2.3	Jun 20, 2028	4.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	1969887.06	0.0	US256677AN52	2.32	Jul 05, 2028	5.2
NNN REIT INC	Financial Institutions	Fixed Income	1960512.94	0.0	US637417AL01	2.56	Oct 15, 2028	4.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1966942.73	0.0	US02005NBZ24	2.29	May 15, 2029	5.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1963403.17	0.0	US494550AL04	5.02	Mar 15, 2032	7.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1965773.33	0.0	US264399ED44	5.57	Oct 15, 2032	6.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1966215.23	0.0	US970648AM30	6.05	May 15, 2033	5.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1969931.41	0.0	US31847RAJ14	6.87	Sep 30, 2034	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1964644.27	0.0	US929089AH39	6.95	Sep 20, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1961880.21	0.0	US026874DX22	7.29	May 07, 2035	5.45
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1968625.17	0.0	US797400FN39	10.78	Apr 01, 2048	5.91
ENTERGY TEXAS INC	Utility	Fixed Income	1962908.31	0.0	US29365TAP93	13.56	Sep 15, 2054	5.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1964541.22	0.0	US055451BM92	13.79	Sep 05, 2055	5.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1970042.96	0.0	US976826BT33	13.88	Dec 15, 2055	5.7
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1968400.9	0.0	US691205AG35	1.08	Jan 15, 2027	2.5
BMO_22-C2 A2	CMBS	Fixed Income	1966938.05	0.0	US05602NAB64	1.42	Jul 15, 2054	4.97
CGCMT_17-P8 A3	CMBS	Fixed Income	1965811.46	0.0	US17326DAC65	1.47	Sep 15, 2050	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1965867.46	0.0	US756109BJ21	2.4	Jun 15, 2028	2.2
FHMS_K154 A2	CMBS	Fixed Income	1964581.16	0.0	US3137FDES77	3.38	Apr 25, 2032	3.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1962018.92	0.0	US31418EYV63	3.38	Nov 01, 2038	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	1961160.85	0.0	US74340XBY67	3.65	Nov 15, 2029	2.88
CUBESMART LP	Financial Institutions	Fixed Income	1970261.07	0.0	US22966RAG11	4.83	Feb 15, 2031	2.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1967266.71	0.0	US72014TAC36	5.54	Jan 01, 2032	2.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1969792.44	0.0	US68233JCF93	5.58	Jun 01, 2032	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1968520.3	0.0	US637432MS19	5.84	Nov 01, 2032	4.02
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1960496.37	0.0	US668444AC61	10.36	Dec 01, 2044	4.64
WESTAR ENERGY INC	Utility	Fixed Income	1968582.38	0.0	US95709TAJ97	11.48	Apr 01, 2043	4.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	1958136.68	0.0	US73358WRP13	11.49	Aug 01, 2046	4.96
PUGET SOUND ENERGY INC	Utility	Fixed Income	1964722.3	0.0	US745332CG90	12.13	May 20, 2045	4.3
WESTLAKE CORP	Industrial	Fixed Income	1960204.26	0.0	US960413AU67	12.53	Nov 15, 2047	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1957748.01	0.0	US049560AP00	13.15	Oct 01, 2048	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1967318.25	0.0	US744448CR00	13.44	Sep 15, 2049	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1969540.7	0.0	US00115AAP49	13.71	Jun 15, 2052	4.5
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1961522.84	0.0	US93884PDY34	13.8	Sep 15, 2049	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1963286.86	0.0	US893574AR45	13.86	May 15, 2050	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1964082.22	0.0	US13648TAG22	14.27	May 01, 2050	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1969017.79	0.0	US26442CBC73	14.56	Apr 15, 2051	3.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1959717.63	0.0	US3140X75T21	3.06	Jul 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1967709.46	0.0	US3132M4N922	6.7	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1958296.67	0.0	US3140Q8WW18	5.41	Apr 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1968303.34	0.0	US36179UPB25	5.33	Mar 20, 2049	4.5
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	1950210.71	0.0	nan	0.0	Dec 31, 2049	3.71
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1954919.87	0.0	US67103HAG20	2.22	Jun 01, 2028	4.35
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1956542.0	0.0	US222213BE97	2.89	Jan 24, 2029	4.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1945760.79	0.0	US862121AB61	2.91	Mar 15, 2029	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1946280.76	0.0	US05348EBF51	3.22	Jun 01, 2029	3.3
HYDRO-QUEBEC	Local Authority	Fixed Income	1949442.61	0.0	CA448814DF74	3.65	Apr 15, 2030	9.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1957014.17	0.0	US98956PBB76	3.7	Feb 19, 2030	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1957041.8	0.0	US09261HBY27	4.15	Sep 10, 2030	5.05
HF SINCLAIR CORP	Industrial	Fixed Income	1945975.62	0.0	US403949AC48	4.21	Oct 01, 2030	4.5
BOEING CO	Industrial	Fixed Income	1947520.72	0.0	US097023AU94	5.78	Feb 15, 2033	6.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1949987.73	0.0	US759351AR05	6.1	Sep 15, 2033	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1955943.7	0.0	US010392GB89	6.3	Nov 15, 2033	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1949765.33	0.0	US745332CM68	6.62	Jun 15, 2034	5.33
CBRE SERVICES INC	Industrial	Fixed Income	1953465.44	0.0	US12505BAK61	7.15	Jun 15, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1948588.3	0.0	US15189XBF42	7.2	Mar 01, 2035	5.05
AUTODESK INC	Industrial	Fixed Income	1950657.69	0.0	US052769AJ50	7.23	Jun 15, 2035	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1951633.32	0.0	US70450YAT01	7.28	Apr 01, 2035	5.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1949672.77	0.0	US29366WAG15	13.65	Apr 15, 2055	5.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1954132.85	0.0	US302635AL16	1.54	Jul 15, 2027	3.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1951901.99	0.0	US29717PAY34	2.16	Mar 01, 2028	1.7
JBS USA LUX SA	Industrial	Fixed Income	1953301.85	0.0	US46590XAU00	4.9	Jan 15, 2032	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	1946651.3	0.0	US742718FW49	5.61	Feb 01, 2032	2.3
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1952841.26	0.0	US59447TXW88	6.48	Dec 01, 2034	3.08
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1951864.51	0.0	US845743BN28	10.57	Aug 15, 2041	4.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1950455.38	0.0	US595620AL95	11.26	Sep 15, 2043	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1957407.85	0.0	US58013MER16	11.95	May 01, 2043	3.63
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1955563.15	0.0	US740189AP05	12.02	Jun 15, 2045	4.38
MASCO CORP	Industrial	Fixed Income	1945956.97	0.0	US574599BM79	12.63	May 15, 2047	4.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1950929.27	0.0	US16876BAA08	12.68	Jan 01, 2047	4.12
HUMANA INC	Financial Institutions	Fixed Income	1957365.65	0.0	US444859BL55	13.28	Aug 15, 2049	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	1953560.95	0.0	US337932AM94	14.08	Mar 01, 2050	3.4
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1955635.41	0.0	US837004CJ73	15.36	Jun 01, 2065	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1956264.78	0.0	US3140X6GA38	6.15	Jul 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1948182.51	0.0	US3128MMVZ37	3.98	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1946227.24	0.0	US3138XQDL28	5.3	May 01, 2044	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1941963.61	0.0	US316773DE71	1.33	Apr 25, 2028	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	1942641.78	0.0	US06738ECT01	1.67	Sep 10, 2028	4.84
ENTERGY ARKANSAS INC	Utility	Fixed Income	1941639.88	0.0	US29364DAV29	2.25	Jun 01, 2028	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1935536.44	0.0	US50064FAP99	2.63	Sep 20, 2028	3.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1935169.79	0.0	US49327V2B93	3.09	Apr 13, 2029	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	1930958.0	0.0	US448579AR35	3.15	Jun 30, 2029	5.25
SEMPRA	Utility	Fixed Income	1943985.38	0.0	US816851BS71	3.15	Oct 01, 2054	6.88
MDC HOLDINGS INC	Industrial	Fixed Income	1938203.6	0.0	US552676AT59	3.63	Jan 15, 2030	3.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1932625.07	0.0	US12713UAA43	4.29	Oct 15, 2030	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	1941638.81	0.0	US403949AR17	4.35	Jan 15, 2031	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1941727.56	0.0	US969457BM15	4.93	Mar 15, 2032	8.75
COMERICA BANK	Financial Institutions	Fixed Income	1936169.23	0.0	US200339EX39	5.56	Aug 25, 2033	5.33
TARGET CORPORATION	Industrial	Fixed Income	1938110.4	0.0	US87612EAK29	5.64	Nov 01, 2032	6.35
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1934716.48	0.0	US703481AD36	5.93	Oct 01, 2033	7.15
DOMINION RESOURCES INC	Utility	Fixed Income	1936619.14	0.0	US25746UBD00	8.35	Jun 15, 2038	7.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	1937434.48	0.0	US73358WCX02	8.96	Nov 01, 2040	5.65
NUTRIEN LTD	Industrial	Fixed Income	1939444.21	0.0	US67077MAG33	10.01	Dec 01, 2040	5.63
JPMCC_19-COR5 A3	CMBS	Fixed Income	1940114.22	0.0	US46591EAS63	2.13	Jun 13, 2052	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1936911.36	0.0	US31418EM236	2.27	Dec 01, 2052	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1930730.02	0.0	US720198AE09	4.26	Aug 15, 2030	3.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1938143.89	0.0	US875127BH45	4.84	Mar 15, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1943088.56	0.0	US756109BL76	6.14	Dec 15, 2032	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1942360.8	0.0	US13648TAD90	11.51	May 15, 2043	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1941112.89	0.0	US26442RAB78	11.7	Mar 30, 2044	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1940601.6	0.0	US927804FW90	12.84	Nov 15, 2046	4.0
WW GRAINGER INC	Industrial	Fixed Income	1934672.09	0.0	US384802AC87	12.98	May 15, 2046	3.75
IDAHO POWER COMPANY	Utility	Fixed Income	1938268.76	0.0	US45138LBF94	12.99	Mar 01, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1939526.86	0.0	US842400JD64	13.08	Apr 15, 2054	5.75
DTE ELECTRIC CO	Utility	Fixed Income	1935713.06	0.0	US23338VAG14	13.16	Aug 15, 2047	3.75
PGEWRF_22-B A5	ABS	Fixed Income	1935400.27	0.0	US693342AK39	13.33	Jun 01, 2054	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	1941598.87	0.0	US718547AX08	13.36	Mar 15, 2055	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1941331.22	0.0	US00115AAH23	13.4	Dec 01, 2047	3.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1936948.86	0.0	US010392FV52	14.79	Jul 15, 2051	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1933592.2	0.0	US36179WQC54	6.17	Oct 20, 2051	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1937506.8	0.0	US31335AY698	5.85	Sep 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1939960.97	0.0	US3138Y9SR00	1.75	Mar 01, 2030	2.5
DOMINION ENERGY INC	Utility	Fixed Income	1930153.69	0.0	US25746UDF30	1.17	Mar 15, 2027	3.6
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1927739.29	0.0	US526107AF41	1.61	Aug 01, 2027	1.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1929666.93	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1924330.02	0.0	US608190AM61	2.49	Sep 18, 2028	5.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1928226.4	0.0	US55261FAU84	1.98	Jan 16, 2029	4.83
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1918944.51	0.0	US37190AAB52	3.03	Jun 04, 2029	6.0
NNN REIT INC	Financial Institutions	Fixed Income	1928353.87	0.0	US637417AU00	4.51	Feb 15, 2031	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1921303.56	0.0	US573874AQ74	6.11	Sep 15, 2033	5.95
APA CORP (US)	Industrial	Fixed Income	1924711.99	0.0	US03743QAR92	6.88	Feb 15, 2035	6.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1925606.03	0.0	US573284BA34	7.11	Dec 01, 2034	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1929477.67	0.0	US02344AAH14	7.13	Mar 17, 2035	5.5
NEVADA POWER CO	Utility	Fixed Income	1925222.24	0.0	US641423BU11	8.03	Jul 01, 2037	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1917571.42	0.0	US969457CQ10	13.32	Mar 15, 2055	6.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1925884.02	0.0	US45138LBH50	13.4	Mar 15, 2053	5.5
CORNING INC	Industrial	Fixed Income	1921113.75	0.0	US219350BL89	14.92	Nov 15, 2068	5.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1930137.64	0.0	US958102AQ89	2.95	Feb 01, 2029	2.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1929290.27	0.0	US748149AR21	5.02	Apr 21, 2031	1.9
NUCOR CORPORATION	Industrial	Fixed Income	1930229.34	0.0	US670346AV71	5.6	Apr 01, 2032	3.13
MYLAN INC	Industrial	Fixed Income	1926351.01	0.0	US628530BC02	10.69	Nov 29, 2043	5.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1922891.47	0.0	US292480AJ92	11.23	May 15, 2044	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1924768.68	0.0	US907818FY94	11.5	Feb 14, 2042	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1918182.54	0.0	US29379VBF94	13.99	Oct 15, 2054	4.95
BROWN UNIVERSITY	Industrial	Fixed Income	1920952.52	0.0	US11575TAC27	15.06	Sep 01, 2050	2.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1926336.71	0.0	US914886AF38	15.37	Oct 01, 2051	2.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1926305.67	0.0	US907818ER52	16.17	Sep 15, 2067	4.1
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1927860.83	0.0	US914455UG34	15.57	Apr 01, 2050	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1928126.98	0.0	US3140F0JX31	2.17	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1930054.5	0.0	US3138MCXP45	5.51	Nov 01, 2042	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1918631.09	0.0	US36241LH588	2.55	Jan 15, 2040	5.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1905505.99	0.0	US83192PAC23	1.17	Mar 20, 2027	5.15
ONEOK INC	Industrial	Fixed Income	1910569.47	0.0	US682680CB72	1.67	Sep 24, 2027	4.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1915772.61	0.0	US976826BL07	1.74	Oct 15, 2027	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	1912291.07	0.0	US30040WAE84	1.97	Jan 15, 2028	3.3
DELTA AIR LINES INC	Industrial	Fixed Income	1913031.48	0.0	US247361ZN12	2.12	Apr 19, 2028	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1911906.96	0.0	US539830BZ19	2.26	May 15, 2028	4.45
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1909685.44	0.0	US459506AK78	2.5	Sep 26, 2028	4.45
EART_24-5 D	ABS	Fixed Income	1913291.99	0.0	US30165BAG86	2.52	Feb 18, 2031	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1906256.94	0.0	US264399DK95	2.75	Dec 01, 2028	6.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1913067.94	0.0	US803854KW79	3.71	Jan 28, 2030	4.65
GENERAL ELECTRIC CO	Industrial	Fixed Income	1914878.33	0.0	US369604BZ56	4.11	Jul 29, 2030	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1905165.2	0.0	US68233DAT46	5.23	May 01, 2032	7.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1915560.23	0.0	US12189LAG68	10.5	Sep 15, 2041	4.95
UPMC	Industrial	Fixed Income	1916187.99	0.0	US90320WAH60	10.95	May 15, 2043	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1906948.85	0.0	US04316JAJ88	13.18	Jul 15, 2054	5.75
CGCMT_18-B2 A3	CMBS	Fixed Income	1912013.34	0.0	US17327FAC05	1.42	Mar 10, 2051	3.74
WFCM_20-C58 ASB	CMBS	Fixed Income	1905913.4	0.0	US95002UAC53	1.96	Jul 15, 2053	1.85
FHMS-K151 A1	CMBS	Fixed Income	1903951.05	0.0	US3137H9JF77	3.14	Mar 25, 2032	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1913893.69	0.0	US202795JR27	3.95	Mar 01, 2030	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	1907982.41	0.0	US74340XBS99	4.95	Mar 15, 2031	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1912081.47	0.0	US207597EN17	5.12	Jul 01, 2031	2.05
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1913305.24	0.0	US11135EAA29	5.24	Sep 15, 2031	2.6
PCG_22-1 A3	ABS	Fixed Income	1912430.67	0.0	US693342AC13	9.1	Jun 01, 2039	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1912846.65	0.0	US26442CAM64	10.8	Dec 15, 2041	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	1904771.72	0.0	US124857AK99	10.83	Aug 15, 2044	4.9
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1913014.6	0.0	US25746UCC18	11.77	Dec 01, 2044	4.7
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1905143.86	0.0	US93884PDW77	12.81	Sep 15, 2046	3.8
DUKE ENERGY CORP	Utility	Fixed Income	1911687.2	0.0	US26441CAY12	12.87	Aug 15, 2047	3.95
CAMPBELLS CO	Industrial	Fixed Income	1904370.08	0.0	US134429BR99	13.72	Oct 13, 2054	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	1904756.37	0.0	US29365TAJ34	13.93	Sep 30, 2049	3.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1906429.0	0.0	US478115AB49	14.0	Jul 01, 2053	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1910114.31	0.0	US842400HN64	14.27	Feb 01, 2052	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1911403.82	0.0	US26443TAB26	14.29	Oct 01, 2049	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1914739.23	0.0	US491674BM82	14.52	Jun 01, 2050	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1916217.94	0.0	US655844CL04	15.17	Aug 25, 2051	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1916831.68	0.0	US655844CJ57	16.5	May 15, 2121	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1914627.41	0.0	US049560AW50	15.34	Feb 15, 2052	2.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1910058.32	0.0	US904764BR72	15.7	Aug 12, 2051	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1907644.03	0.0	US595620AW50	15.78	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1914224.92	0.0	US31418AMX36	5.28	Dec 01, 2042	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1890910.17	0.0	US76720AAQ94	1.22	Mar 12, 2027	4.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1902608.92	0.0	US471048CX48	2.42	Jul 19, 2028	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1890665.71	0.0	US69371RS801	2.89	Jan 31, 2029	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	1899761.56	0.0	US208251AE82	3.0	Apr 15, 2029	6.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1896653.64	0.0	US756109AW41	3.21	Jun 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1901626.65	0.0	US02666TAK34	3.92	Jun 15, 2030	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1897360.52	0.0	US58013MFZ23	3.96	May 15, 2030	4.6
LEAR CORPORATION	Industrial	Fixed Income	1897753.52	0.0	US521865BB05	4.07	May 30, 2030	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	1899477.55	0.0	US78081BAT08	4.66	Mar 25, 2031	4.45
UNITED AIRLINES INC	Industrial	Fixed Income	1894782.47	0.0	US90932WAB90	5.65	Aug 15, 2038	5.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1900175.84	0.0	US46188BAH50	5.85	Jan 15, 2033	4.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1890713.84	0.0	US491674BN65	5.95	Apr 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1894332.19	0.0	US037735DB08	6.53	Apr 01, 2034	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1900190.51	0.0	US035240AF74	7.2	Jun 15, 2035	5.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	1902546.67	0.0	US760759BM13	7.23	Mar 15, 2035	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1895422.25	0.0	US049560BC87	7.39	Aug 15, 2035	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1901183.06	0.0	US21036PBT49	7.67	Nov 01, 2035	4.95
AT&T INC	Industrial	Fixed Income	1891148.44	0.0	US04650NAB01	9.9	Sep 01, 2040	5.35
CITY OF HOPE	Industrial	Fixed Income	1903146.2	0.0	US17858PAA93	11.02	Nov 15, 2043	5.62
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1903153.63	0.0	US95040QAL86	4.63	Jan 15, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1892249.31	0.0	US3132DNQC01	5.5	Jul 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1898781.75	0.0	US36179YHL11	7.0	Oct 20, 2053	2.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1892682.77	0.0	US341081FH55	11.47	Dec 15, 2042	3.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1890311.57	0.0	US674599CJ22	12.03	Apr 15, 2046	4.4
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1896540.41	0.0	US23745QAA22	12.86	Aug 01, 2048	4.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1890344.35	0.0	US74432QCD51	12.89	Mar 27, 2048	4.42
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1898693.85	0.0	US2350367A26	13.22	Nov 01, 2050	2.92
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1898736.56	0.0	US29366WAA45	13.74	Jun 01, 2049	3.85
PEPSICO INC	Industrial	Fixed Income	1891815.17	0.0	US713448FT00	13.98	Feb 15, 2053	4.65
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1893080.19	0.0	US440452AJ91	14.82	Jun 03, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1901983.29	0.0	US15189XAU28	14.85	Jul 01, 2050	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1896648.32	0.0	US907818GD49	14.97	Jan 20, 2063	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	1885955.92	0.0	US92277GAL14	1.16	Apr 01, 2027	3.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1882720.85	0.0	US096630AF58	1.38	Jul 15, 2027	4.45
UDR INC MTN	Financial Institutions	Fixed Income	1877913.51	0.0	US90265EAM21	1.43	Jul 01, 2027	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1888447.06	0.0	US69371RS314	1.96	Jan 10, 2028	4.6
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1884916.13	0.0	US58942HAC51	2.16	Jul 01, 2028	4.3
JDOT_20-24 A4	ABS	Fixed Income	1887101.62	0.0	US47800RAE36	2.15	Feb 18, 2031	4.91
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1889531.42	0.0	US573874AN44	2.19	Jun 22, 2028	4.88
CABOT CORPORATION	Industrial	Fixed Income	1882643.98	0.0	US127055AL59	3.18	Jul 01, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1880990.5	0.0	US571748BR21	5.61	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1888393.88	0.0	US04316JAD19	5.82	Mar 02, 2033	5.5
MOSAIC CO/THE	Industrial	Fixed Income	1879564.49	0.0	US61945CAD56	6.29	Nov 15, 2033	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1880671.09	0.0	US976826BS59	6.58	Mar 30, 2034	5.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1888338.45	0.0	US413875AS47	7.35	Apr 27, 2035	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1880338.18	0.0	US413875AN59	9.67	Dec 15, 2040	6.15
CHEVRON USA INC	Industrial	Fixed Income	1880407.21	0.0	US166756AT36	9.87	Mar 01, 2041	6.0
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1879393.78	0.0	US79575DE631	10.1	Jan 01, 2041	4.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1879558.06	0.0	US893574AB92	10.16	Aug 15, 2041	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1882817.67	0.0	US883556BG65	11.13	Feb 01, 2044	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1887081.0	0.0	US02361DAZ33	13.32	Dec 01, 2052	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1884441.96	0.0	US092113AT65	4.16	Jun 15, 2030	2.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1888933.33	0.0	US02401LAA26	4.61	Feb 01, 2031	3.38
REVVITY INC	Industrial	Fixed Income	1880957.22	0.0	US714046AH29	4.83	Mar 15, 2031	2.55
MOODYS CORPORATION	Industrial	Fixed Income	1887125.3	0.0	US615369AQ83	12.54	Dec 17, 2048	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1876819.75	0.0	US059165EH95	13.02	Aug 15, 2046	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	1889286.38	0.0	US92345YAG17	14.1	May 15, 2050	3.63
PACIFICORP	Utility	Fixed Income	1884862.21	0.0	US695114CX41	14.2	Mar 15, 2051	3.3
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	1877665.35	0.0	US22170QAA85	14.39	Nov 01, 2049	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1886017.73	0.0	US209111FK46	14.91	Dec 01, 2056	4.3
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1884654.24	0.0	US591539AA97	15.47	Dec 01, 2050	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1886169.88	0.0	US3140J9FE64	5.46	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1878156.83	0.0	US3138ERZE31	2.06	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1884141.36	0.0	US3138W9H941	4.97	Aug 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1887450.4	0.0	US3138WHBL55	6.14	May 01, 2046	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1869675.2	0.0	US00914AAT97	1.8	Dec 15, 2027	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1872468.53	0.0	US74456QBY17	3.17	May 15, 2029	3.2
OSHKOSH CORP	Industrial	Fixed Income	1865703.62	0.0	US688225AH44	3.86	Mar 01, 2030	3.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1876264.65	0.0	US573874AR57	4.02	Jul 15, 2030	4.75
WESTROCK MWV LLC	Industrial	Fixed Income	1873971.17	0.0	US961548AY02	4.27	Feb 15, 2031	7.95
TIMKEN COMPANY	Industrial	Fixed Income	1868244.25	0.0	US887389AL89	5.43	Apr 01, 2032	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1868871.78	0.0	US744320BL59	5.54	Mar 01, 2053	6.75
TD SYNNEX CORP	Industrial	Fixed Income	1867585.36	0.0	US87162WAL46	6.46	Apr 12, 2034	6.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1876793.87	0.0	US737679DH05	6.58	Mar 15, 2034	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	1865674.95	0.0	US92277GAX51	6.6	Jul 01, 2034	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1873556.08	0.0	US89417EAT64	7.42	Jul 24, 2035	5.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1870167.83	0.0	US369550BR84	7.51	Aug 15, 2035	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1875821.21	0.0	US744448BZ35	8.32	Sep 01, 2037	6.25
AT&T INC	Industrial	Fixed Income	1866626.03	0.0	US00206RAG74	8.4	Jan 15, 2038	6.3
LOWES COMPANIES INC	Industrial	Fixed Income	1876152.18	0.0	US548661DV65	9.91	Apr 15, 2040	5.0
ITC HOLDINGS CORP	Utility	Fixed Income	1875493.3	0.0	US465685AH81	10.77	Jul 01, 2043	5.3
CGCMT_19-C7 AS	CMBS	Fixed Income	1865873.12	0.0	US17328CAF95	3.7	Dec 15, 2072	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1874009.29	0.0	US36179XLD65	6.55	Nov 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1872328.72	0.0	US3140XHJC20	6.15	Jun 01, 2052	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1869320.92	0.0	US68233JAT16	10.84	Dec 01, 2041	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1867082.37	0.0	US86562MCF59	11.8	Jan 12, 2041	2.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1865405.41	0.0	US929089AC42	11.95	Jun 15, 2046	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1872078.83	0.0	US071813BP32	12.87	Aug 15, 2046	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1864078.79	0.0	US665772CQ04	13.37	Sep 15, 2047	3.6
INGREDION INC	Industrial	Fixed Income	1871086.78	0.0	US457187AD44	13.82	Jun 01, 2050	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	1875331.59	0.0	US373334KN09	13.87	Jan 30, 2050	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1872351.26	0.0	US455780DG84	16.78	Sep 23, 2061	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1869416.95	0.0	US29366MAB46	15.29	Jun 15, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1871514.63	0.0	US3140J5NM76	5.15	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1865224.39	0.0	US3138MGMG78	5.35	Jan 01, 2043	3.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1860366.98	0.0	US377373AM70	1.22	Mar 12, 2027	4.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1852414.63	0.0	US78355HLB32	3.13	Jun 01, 2029	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1859617.92	0.0	US26884UAF66	3.34	Aug 15, 2029	3.75
OHIO POWER CO	Utility	Fixed Income	1860800.69	0.0	US677415CS83	4.0	Apr 01, 2030	2.6
BBCMS_25-C38 AS	CMBS	Fixed Income	1857266.83	0.0	US05556RAD98	4.25	Nov 15, 2058	5.48
AGREE LP	Financial Institutions	Fixed Income	1857435.95	0.0	US008513AA19	4.4	Oct 01, 2030	2.9
AVNET INC	Industrial	Fixed Income	1853274.79	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1856340.12	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1854679.56	0.0	US09951LAC72	5.99	Aug 04, 2033	5.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1854546.43	0.0	US74834LBD10	6.24	Nov 30, 2033	6.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1857620.57	0.0	US11120VAM54	6.43	Feb 15, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1850740.91	0.0	US92277GBA40	7.09	Jan 15, 2035	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	1859029.88	0.0	US02209SBV43	7.38	Aug 06, 2035	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1860277.35	0.0	US438516BB13	10.2	Mar 01, 2041	5.38
TR FINANCE LLC	Industrial	Fixed Income	1851103.85	0.0	US87268LAD91	11.0	Nov 23, 2043	5.65
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1860365.28	0.0	US46132FAC41	11.21	Nov 30, 2043	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	1855058.97	0.0	US478160BK90	11.51	Dec 05, 2043	4.5
WALT DISNEY CO	Industrial	Fixed Income	1853689.11	0.0	US254687EX00	11.96	Oct 15, 2045	4.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1860196.73	0.0	US491674BP14	13.53	Aug 15, 2055	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	1861737.97	0.0	US532457DF26	14.02	Oct 15, 2055	5.55
ALBEMARLE CORP	Industrial	Fixed Income	1863078.2	0.0	US012725AD95	11.17	Dec 01, 2044	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1860830.24	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
WALT DISNEY CO	Industrial	Fixed Income	1856960.32	0.0	US254687FB70	12.43	Nov 15, 2046	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	1852141.48	0.0	US260543DK64	12.69	Feb 15, 2054	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1862017.63	0.0	US797440BX17	13.19	Jun 15, 2049	4.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1861076.36	0.0	US976656CK28	13.2	Oct 15, 2048	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1857661.18	0.0	US22822VAQ41	13.32	Jul 01, 2050	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1856147.97	0.0	US210518CZ72	13.33	Aug 15, 2046	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	1856079.07	0.0	US037735CY10	13.92	May 01, 2050	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1850502.53	0.0	US67021CAS61	13.95	Jun 01, 2052	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1858489.96	0.0	US0778FPAF64	14.13	Mar 17, 2051	3.65
XCEL ENERGY INC	Utility	Fixed Income	1861826.85	0.0	US98389BAX82	14.13	Dec 01, 2049	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1853153.17	0.0	US927804GC28	14.39	Dec 01, 2049	3.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1853551.67	0.0	US26442CBH60	14.65	Mar 15, 2052	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	1851016.15	0.0	US23338VAP13	14.81	Apr 01, 2051	3.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1851503.41	0.0	US16877PAA84	15.13	Jul 01, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1861289.61	0.0	US3140F5AD54	6.52	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1851397.56	0.0	US3140J52B42	2.29	Aug 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1861032.85	0.0	US3138WJSB56	2.0	Jan 01, 2032	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1860090.59	0.0	US31329PZC03	5.41	Dec 01, 2048	4.5
CONOPCO INC	Industrial	Fixed Income	1844034.88	0.0	US126149AD59	0.97	Dec 15, 2026	7.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1842186.09	0.0	US302154ED70	1.69	Sep 11, 2027	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1844791.13	0.0	US609207BF19	2.25	May 06, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	1848985.33	0.0	US278062AK03	2.27	May 18, 2028	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1838992.8	0.0	US42307TAG31	5.12	Mar 15, 2032	6.75
EIDP INC	Industrial	Fixed Income	1845968.83	0.0	US263534CR89	6.15	May 15, 2033	4.8
IPALCO ENTERPRISES INC	Utility	Fixed Income	1839349.07	0.0	US462613AR18	6.49	Apr 01, 2034	5.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1848126.74	0.0	US26443TAE64	6.53	Mar 01, 2034	5.25
KLA CORP	Industrial	Fixed Income	1844904.93	0.0	US482480AP59	6.58	Feb 01, 2034	4.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1844347.52	0.0	US892331AV11	7.36	Jun 30, 2035	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1840195.93	0.0	US341081ET03	7.54	Jun 01, 2035	4.95
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1841432.7	0.0	US144141CY20	8.65	Apr 01, 2038	6.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1849523.05	0.0	US30036FAB76	13.22	Mar 15, 2053	5.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	1836504.32	0.0	US745332CN42	13.3	Jun 15, 2054	5.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1840894.98	0.0	US049560BA22	13.36	Nov 15, 2053	6.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1848502.86	0.0	US29366WAE66	13.53	Jun 01, 2054	5.85
CATERPILLAR INC	Industrial	Fixed Income	1841603.01	0.0	US149123CK50	4.9	Mar 12, 2031	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1846913.07	0.0	US3140W1AM52	4.62	Sep 01, 2053	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1842426.48	0.0	US862121AD28	5.43	Dec 01, 2031	2.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1839919.77	0.0	US313747AV99	11.95	Dec 01, 2044	4.5
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1841786.08	0.0	US694308HN05	12.11	Mar 15, 2046	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1848123.27	0.0	US29717PAS65	12.77	Mar 15, 2048	4.5
FEDEX CORP	Industrial	Fixed Income	1849005.45	0.0	US31428XBQ88	12.82	Feb 15, 2048	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1848232.25	0.0	US797440BV50	13.2	Jun 01, 2047	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1840693.44	0.0	US720186AP00	13.44	May 15, 2052	5.05
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1842549.11	0.0	US667274AD67	13.67	Nov 01, 2049	3.81
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1840715.73	0.0	US914453AA36	13.95	Apr 01, 2052	4.06
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1836982.84	0.0	US962166CB89	14.09	Mar 09, 2052	4.0
KINDER MORGAN INC	Industrial	Fixed Income	1837893.61	0.0	US49456BAS07	14.2	Aug 01, 2050	3.25
MASSACHUSETTS ST	Local Authority	Fixed Income	1845679.39	0.0	US57582RYY60	14.57	Sep 01, 2049	2.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1838797.43	0.0	US743315BA02	14.61	Mar 15, 2052	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1841373.96	0.0	US575718AG63	14.87	Jul 01, 2050	2.99
FORD FOUNDATION	Industrial	Fixed Income	1845717.35	0.0	US34531XAC83	18.64	Jun 01, 2070	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1838261.22	0.0	US36179UXV96	5.33	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1845346.72	0.0	US3128MJ4M99	5.85	Jul 01, 2048	4.5
BOEING CO	Industrial	Fixed Income	1834502.09	0.0	US097023BU85	1.19	Mar 01, 2027	2.8
CommonSpirit Health	Industrial	Fixed Income	1824664.32	0.0	US20268JAK97	1.58	Nov 01, 2027	6.07
GATX CORPORATION	Financial Institutions	Fixed Income	1828466.75	0.0	US361448BA03	2.1	Mar 15, 2028	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	1823385.33	0.0	US74340XBL47	2.79	Feb 01, 2029	4.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1834039.86	0.0	US976656CQ97	3.11	May 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1833742.27	0.0	US14913UAQ31	3.36	Aug 16, 2029	4.38
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1830537.59	0.0	US718547AZ55	4.29	Mar 15, 2056	5.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1833669.77	0.0	US096630AH15	4.64	Feb 15, 2031	3.4
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1830216.64	0.0	US03063UAB70	5.35	May 15, 2032	5.6
KEMPER CORP	Financial Institutions	Fixed Income	1823486.84	0.0	US488401AD23	5.38	Feb 23, 2032	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	1830282.14	0.0	US260543DG52	5.72	Mar 15, 2033	6.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	1825200.88	0.0	US372460AD76	6.08	Nov 01, 2033	6.88
D R HORTON INC	Industrial	Fixed Income	1824224.52	0.0	US23331ABS78	7.03	Oct 15, 2034	5.0
TD SYNNEX CORP	Industrial	Fixed Income	1823066.29	0.0	US87162WAN02	7.52	Oct 10, 2035	5.3
OWENS CORNING	Industrial	Fixed Income	1834636.6	0.0	US690742AB73	7.87	Dec 01, 2036	7.0
NUCOR CORP	Industrial	Fixed Income	1830790.56	0.0	US670346AH87	8.54	Dec 01, 2037	6.4
PEPSICO INC	Industrial	Fixed Income	1827847.46	0.0	US713448BS62	10.33	Nov 01, 2040	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	1835010.66	0.0	US92277GAB32	10.8	Sep 30, 2043	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1830343.49	0.0	US927804GS79	13.51	Aug 15, 2054	5.55
BANK5_23-5YR A3	CMBS	Fixed Income	1823533.52	0.0	US06211FAV04	2.61	Dec 15, 2056	6.5
CSAIL_20-C19 A3	CMBS	Fixed Income	1831706.23	0.0	US12597NAS27	3.82	Mar 15, 2053	2.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1826228.39	0.0	US29717PAW77	4.79	Jan 15, 2031	1.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1830651.94	0.0	US875484AL13	5.18	Sep 01, 2031	2.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	1836417.48	0.0	US749685AY95	5.42	Jan 15, 2032	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1833283.1	0.0	US124857AJ27	10.22	Jul 01, 2042	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1828561.09	0.0	US694308JU20	10.67	Jun 01, 2041	4.2
OHIO POWER CO	Utility	Fixed Income	1825599.28	0.0	US677415CQ28	12.92	Apr 01, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1828182.75	0.0	US03040WAT27	13.12	Sep 01, 2048	4.2
EQUINIX INC	Industrial	Fixed Income	1827663.45	0.0	US29444UBT25	14.57	Feb 15, 2052	3.4
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1825741.02	0.0	US915217XM05	16.04	Nov 01, 2051	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1836308.97	0.0	US3140QAXY14	4.31	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1824471.0	0.0	US3128MJZP89	6.38	Feb 01, 2047	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1813300.06	0.0	US015271AJ82	0.97	Jan 15, 2027	3.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1812434.94	0.0	US00846UAQ40	1.63	Sep 09, 2027	4.2
MASTERCARD INC	Industrial	Fixed Income	1811796.25	0.0	US57636QBF00	2.08	Mar 15, 2028	4.55
GMCAR_25-1 A4	ABS	Fixed Income	1813832.16	0.0	US362955AE60	2.47	Aug 16, 2030	4.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	1814146.2	0.0	US443201AB48	2.89	Jan 15, 2029	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1821810.07	0.0	US015271AG44	3.21	Jul 30, 2029	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1820974.19	0.0	US09261XAK81	3.94	Jun 30, 2030	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1813863.06	0.0	US69371RT718	3.98	May 08, 2030	4.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1818712.93	0.0	US09261HBG11	4.26	Jan 25, 2031	6.25
JBS USA LUX SA	Industrial	Fixed Income	1816934.05	0.0	US46590XAM83	4.75	Dec 01, 2031	3.75
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1815843.11	0.0	US12201PAB22	4.67	Aug 15, 2031	7.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1817876.61	0.0	US636180BR19	4.74	Mar 01, 2031	2.95
AVNET INC	Industrial	Fixed Income	1810797.18	0.0	US053807AU73	4.93	May 15, 2031	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1809913.11	0.0	US174610BE40	5.4	May 21, 2037	5.64
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1814413.82	0.0	US03937LAA35	6.42	May 01, 2034	7.35
WP CAREY INC	Financial Institutions	Fixed Income	1810569.55	0.0	US92936UAM18	6.65	Jun 30, 2034	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1809693.13	0.0	US49447BAC72	7.62	Feb 01, 2036	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1819723.53	0.0	US58013MEH34	9.12	Feb 01, 2039	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1819056.76	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1810294.62	0.0	US845437BL54	9.42	Mar 15, 2040	6.2
ENTERGY TEXAS INC	Utility	Fixed Income	1818761.96	0.0	US29365TAN46	13.18	Sep 01, 2053	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1814907.58	0.0	US927804GU26	13.6	Mar 15, 2055	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1818728.99	0.0	US665772DA43	13.91	May 15, 2055	5.65
FNMA_20-M20 A2	CMBS	Fixed Income	1822618.48	0.0	US3136B9WE35	3.68	Oct 25, 2029	1.44
FHMS_K108 A2	CMBS	Fixed Income	1817182.28	0.0	US3137FTBM86	3.9	Mar 25, 2030	1.52
MOSAIC CO/THE	Industrial	Fixed Income	1809874.33	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
EQUINOR ASA	Agency	Fixed Income	1810080.46	0.0	US29446MAG78	10.58	Apr 06, 2040	3.63
UNION ELECTRIC CO	Utility	Fixed Income	1822264.5	0.0	US906548CJ95	11.39	Sep 15, 2042	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1813993.09	0.0	US26442CAN48	11.4	Sep 30, 2042	4.0
WALMART INC	Industrial	Fixed Income	1821839.01	0.0	US931142DQ36	11.95	Apr 22, 2044	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	1816397.09	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	1818147.07	0.0	US49271VAD29	12.42	May 25, 2048	5.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1815586.19	0.0	US68233JBG85	13.37	Nov 15, 2048	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1818079.17	0.0	US26442CAT18	13.47	Dec 01, 2047	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1821787.32	0.0	US744448CS82	14.41	Mar 01, 2050	3.2
FGOLD 30YR	MBS Pass-Through	Fixed Income	1811559.51	0.0	US3132GRJG74	6.38	Feb 01, 2042	4.0
VZMT_25-7 A1A	ABS	Fixed Income	1803660.05	0.0	US92348KEN90	2.53	Aug 20, 2031	3.96
CALIFORNIA ST	Local Authority	Fixed Income	1800500.92	0.0	US13063EBP07	3.37	Sep 01, 2029	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1802971.3	0.0	US828807DZ70	4.25	Oct 01, 2030	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	1803144.77	0.0	US037735CZ84	4.85	Apr 01, 2031	2.7
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1806811.61	0.0	US33767BAJ89	5.89	Jan 15, 2033	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	1808959.74	0.0	US260543DJ91	6.5	Feb 15, 2034	5.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1796229.56	0.0	US008252AR98	6.75	Aug 20, 2034	5.5
OHIO EDISON COMPANY	Utility	Fixed Income	1808094.59	0.0	US677347CE41	7.56	Jul 15, 2036	6.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1796102.12	0.0	US476556DH57	7.75	Jan 15, 2036	5.15
PACIFICORP	Utility	Fixed Income	1802227.91	0.0	US695114CD86	8.22	Apr 01, 2037	5.75
UNION ELECTRIC CO	Utility	Fixed Income	1805075.5	0.0	US906548CH30	8.49	Mar 15, 2039	8.45
CHEVRON USA INC	Industrial	Fixed Income	1803970.07	0.0	US166756AU09	11.3	Nov 15, 2043	5.25
ONEOK INC	Industrial	Fixed Income	1801911.74	0.0	US682680CG69	14.19	Nov 01, 2064	5.85
PGEWRF_22-B A1	ABS	Fixed Income	1800740.4	0.0	US693342AF44	2.78	Jun 01, 2033	4.02
MDC HOLDINGS INC	Industrial	Fixed Income	1805762.32	0.0	US552676AU23	4.66	Jan 15, 2031	2.5
LEAR CORPORATION	Industrial	Fixed Income	1797675.97	0.0	US521865BC87	5.48	Jan 15, 2032	2.6
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1807157.98	0.0	US25245BAA52	11.17	May 11, 2042	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1800034.84	0.0	US15189XAM02	11.54	Aug 01, 2042	3.55
ERP OPERATING LP	Financial Institutions	Fixed Income	1808381.28	0.0	US26884ABE29	12.14	Jun 01, 2045	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1807725.04	0.0	US89417EAK55	12.19	Aug 25, 2045	4.3
BOEING CO	Industrial	Fixed Income	1799442.3	0.0	US097023BV68	12.97	Mar 01, 2047	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1797324.76	0.0	US26442CAU80	13.23	Mar 15, 2048	3.95
SUTTER HEALTH	Industrial	Fixed Income	1807873.11	0.0	US86944BAE39	13.24	Aug 15, 2048	4.09
CSX CORP	Industrial	Fixed Income	1800396.03	0.0	US126408HA44	14.23	Aug 01, 2054	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1807571.77	0.0	US858119BP41	14.6	Oct 15, 2050	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1801768.21	0.0	US3132M5A512	6.7	Feb 01, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1803592.7	0.0	US31307PWW57	3.85	Dec 01, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1784808.21	0.0	US37045XEX03	1.51	Jul 15, 2027	5.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1795288.75	0.0	US194162AR46	2.04	Mar 01, 2028	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1789526.27	0.0	US842400HY20	2.54	Oct 01, 2028	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1787226.85	0.0	US69371RT486	3.49	Sep 26, 2029	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1795094.82	0.0	US04316JAL35	3.54	Dec 15, 2029	4.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1790864.17	0.0	US05463HAC51	3.64	Jan 15, 2040	4.9
NEVADA POWER COMPANY	Utility	Fixed Income	1787597.31	0.0	US641423CD86	4.1	May 01, 2030	2.4
ALTRIA GROUP INC	Industrial	Fixed Income	1791468.34	0.0	US02209SBU69	4.11	Aug 06, 2030	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1790708.37	0.0	US637432NZ43	5.87	Dec 15, 2032	4.15
ADOBE INC	Industrial	Fixed Income	1795227.82	0.0	US00724PAK57	7.05	Jan 17, 2035	5.3
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1783275.7	0.0	US725906AN18	7.37	Oct 15, 2035	6.45
HYATT HOTELS CORP	Industrial	Fixed Income	1786771.14	0.0	US448579AW20	7.66	Dec 15, 2035	5.4
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1784778.83	0.0	US13032UD968	8.47	Jun 01, 2041	4.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1790081.58	0.0	US341081EV58	8.18	Feb 01, 2037	5.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1790019.2	0.0	US263901AA85	8.72	Aug 15, 2038	6.35
TSMC ARIZONA CORP	Industrial	Fixed Income	1794882.69	0.0	US872898AJ06	14.52	Apr 22, 2052	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	1794506.39	0.0	US92857WBD11	11.23	Feb 19, 2043	4.38
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1790615.76	0.0	US72014TAD19	11.86	Jan 01, 2042	2.72
GENERAL MILLS INC	Industrial	Fixed Income	1793520.79	0.0	US370334CJ19	12.75	Apr 17, 2048	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	1793852.11	0.0	US037735CX37	12.87	Mar 01, 2049	4.5
ONE GAS INC	Utility	Fixed Income	1783826.41	0.0	US68235PAG37	13.05	Nov 01, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1794921.5	0.0	US74456QCA22	14.24	Aug 01, 2049	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1785974.6	0.0	US595112BU64	14.59	Nov 01, 2051	3.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1783652.23	0.0	US695156AW92	15.03	Oct 01, 2051	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1795608.52	0.0	US575718AJ03	15.4	Apr 01, 2052	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1793738.15	0.0	US3140QFUZ03	7.65	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1793848.27	0.0	US3138WJN388	6.13	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1792034.04	0.0	US3138ERJH46	6.31	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1792260.68	0.0	US3140JNY950	5.79	Feb 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1783109.47	0.0	US3128MMTJ23	3.85	May 01, 2030	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	1771599.27	0.0	US373334KV25	1.1	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1776571.12	0.0	US713448GD49	1.13	Feb 07, 2027	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	1776378.11	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
HEICO CORP	Industrial	Fixed Income	1780371.94	0.0	US422806AA75	2.39	Aug 01, 2028	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	1772586.83	0.0	US032095AX91	2.73	Nov 15, 2028	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1780078.15	0.0	US68233JBK97	2.79	Mar 15, 2029	5.75
HCA INC	Industrial	Fixed Income	1774026.75	0.0	US404119CJ66	3.02	Mar 15, 2029	3.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1778654.07	0.0	US835495AR34	3.37	Sep 01, 2029	4.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1779364.19	0.0	US703481AC52	3.47	Nov 15, 2029	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	1770211.07	0.0	US172967PN53	3.55	Nov 19, 2034	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1781285.84	0.0	US14913UAX81	3.64	Jan 08, 2030	4.8
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1780517.74	0.0	US33767BAG41	3.65	Jan 15, 2030	4.55
BROADCOM INC	Industrial	Fixed Income	1776136.3	0.0	US11135FBD24	3.77	Apr 15, 2030	5.0
ASSURANT INC	Financial Institutions	Fixed Income	1775194.56	0.0	US04621XAN84	5.47	Jan 15, 2032	2.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1770323.22	0.0	US902133AY31	5.56	Feb 04, 2032	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1780526.4	0.0	US68233JCZ57	7.22	Apr 01, 2035	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1769285.0	0.0	US74464AAD37	7.37	Jul 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1773359.95	0.0	US842400FF58	8.07	Jan 15, 2037	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	1780114.83	0.0	US478160BA19	10.64	May 15, 2041	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1772253.09	0.0	US202795JD31	11.33	Jan 15, 2044	4.7
AT&T INC	Industrial	Fixed Income	1772483.71	0.0	US00206RJL78	11.62	Jul 15, 2045	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1772703.34	0.0	US571748BT86	13.41	Mar 15, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1774690.36	0.0	US209111FB47	11.06	Mar 15, 2042	4.2
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1775202.54	0.0	US882830BH49	11.95	Oct 01, 2044	2.47
ONEOK INC	Industrial	Fixed Income	1773623.96	0.0	US682680BX02	12.29	Sep 15, 2046	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1771220.54	0.0	US03040WAP05	12.94	Dec 01, 2046	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1776437.49	0.0	US845437BQ42	12.97	Feb 01, 2048	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1775468.64	0.0	US914886AC07	13.02	Oct 01, 2047	3.84
NUCOR CORPORATION	Industrial	Fixed Income	1769304.12	0.0	US670346AQ86	13.03	May 01, 2048	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1778574.16	0.0	US797440BW34	13.14	May 15, 2048	4.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1779456.31	0.0	US773903AJ82	13.36	Mar 01, 2049	4.2
Mid Michigan Health	Industrial	Fixed Income	1774002.02	0.0	US597861AA19	14.39	Jun 01, 2050	3.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1771781.34	0.0	US202795JS00	14.66	Mar 01, 2050	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1782397.24	0.0	US26444HAL50	15.02	Dec 15, 2051	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1781761.67	0.0	US907818FV55	16.23	May 20, 2061	3.55
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1782531.77	0.0	US02376UAA34	1.81	Jul 15, 2029	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1781336.9	0.0	US3140FSH226	5.93	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1775240.13	0.0	US3138EBP339	4.9	Mar 01, 2042	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1768477.88	0.0	US534187BF54	0.93	Dec 12, 2026	3.63
HAROT_25-3 A3	ABS	Fixed Income	1759723.95	0.0	US43813QAD16	1.98	Feb 21, 2030	4.04
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1760719.75	0.0	US69121JAB35	2.93	Apr 04, 2029	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1767239.19	0.0	US03837AAA88	3.38	Sep 13, 2029	4.65
EART_25-5 D	ABS	Fixed Income	1761215.35	0.0	US30166VAL27	3.43	Mar 15, 2032	5.16
CARDINAL HEALTH INC	Industrial	Fixed Income	1758457.15	0.0	US14149YBU10	4.21	Sep 15, 2030	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1757247.49	0.0	US20268JAF03	4.39	Oct 01, 2030	2.78
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1755789.71	0.0	US49446RAW97	4.44	Oct 01, 2030	2.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1765142.77	0.0	US54627RAS94	4.66	Dec 01, 2034	5.05
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1764031.13	0.0	US882389CC14	5.26	Jul 15, 2032	7.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1761835.03	0.0	US620076CB33	5.48	Aug 15, 2032	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1758799.64	0.0	US040555DD31	5.47	Dec 15, 2031	2.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1769160.17	0.0	US29364WBH07	5.86	Jun 15, 2032	2.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1757645.49	0.0	US892938AA96	5.87	Mar 03, 2033	5.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1761536.09	0.0	US898813AW06	6.9	Sep 15, 2034	5.2
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1765950.97	0.0	US582839AF31	9.5	Nov 01, 2039	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1758159.99	0.0	US666807BD31	10.28	Nov 15, 2040	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1763466.06	0.0	US110122EJ39	11.07	Feb 22, 2044	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1766368.92	0.0	US837004CG35	11.13	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1760699.64	0.0	US69351UAR41	11.14	Jul 15, 2043	4.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	1762098.71	0.0	US843646AU49	11.91	Dec 15, 2046	4.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	1768148.65	0.0	US26078JAF75	12.39	Nov 15, 2048	5.42
MSC_21-L6 AS	CMBS	Fixed Income	1761561.18	0.0	US61692CBM91	5.09	Jun 15, 2054	2.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1762106.35	0.0	US3622ADLV88	6.46	Nov 20, 2046	4.0
MISSISSIPPI POWER CO	Utility	Fixed Income	1758886.88	0.0	US605417BZ68	11.02	Mar 15, 2042	4.25
DOMINION ENERGY INC	Utility	Fixed Income	1767481.97	0.0	US25746UDK25	11.16	Apr 15, 2041	3.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1767801.65	0.0	US26444HAF82	12.97	Jul 15, 2048	4.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1760257.76	0.0	US69351UAU79	13.16	Jun 01, 2047	3.95
The Nature Conservancy	Industrial	Fixed Income	1764951.31	0.0	US63902HBF55	14.32	Mar 01, 2052	3.96
WESTLAKE CORP	Industrial	Fixed Income	1757959.22	0.0	US960413AZ54	14.35	Aug 15, 2051	3.13
EQUINIX INC	Industrial	Fixed Income	1761289.66	0.0	US29444UBM71	15.06	Sep 15, 2051	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1765394.2	0.0	US3617HP7D05	5.96	Nov 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1756095.16	0.0	US3138WGRV80	2.08	Mar 01, 2031	3.0
NUTRIEN LTD	Industrial	Fixed Income	1752460.86	0.0	US67077MBE75	1.22	Mar 12, 2027	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1755414.96	0.0	US49306SAA42	1.89	Dec 14, 2027	4.39
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1747895.9	0.0	US958254AH78	1.98	Mar 01, 2028	4.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1751931.6	0.0	US871911AU71	2.13	Apr 15, 2028	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1749182.16	0.0	US45866FBB94	2.49	Sep 01, 2028	3.63
CSAIL_18-CX11 B	CMBS	Fixed Income	1747093.47	0.0	US12652UAZ21	2.93	Apr 17, 2051	4.45
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1746678.38	0.0	US03770DAG88	4.03	Aug 30, 2030	5.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	1751912.5	0.0	US760759BL30	4.03	Jul 15, 2030	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1745873.15	0.0	US58013MFS89	5.66	Sep 09, 2032	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1754743.2	0.0	US74456QCL86	6.01	Mar 15, 2033	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	1742885.3	0.0	US925524AV24	6.06	May 15, 2033	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1748047.71	0.0	US136375DH23	6.27	Nov 01, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1744167.8	0.0	US925650AF04	6.5	Apr 01, 2034	5.75
CATERPILLAR INC	Industrial	Fixed Income	1750719.02	0.0	US149123BL43	7.57	Sep 15, 2035	5.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1742990.43	0.0	US534187AW96	8.36	Oct 09, 2037	6.3
AT&T INC	Industrial	Fixed Income	1748785.65	0.0	US00206RDH21	10.57	Mar 15, 2042	5.15
COMCAST CORPORATION	Industrial	Fixed Income	1747387.23	0.0	US20030NBK63	11.33	Mar 01, 2044	4.75
ONE GAS INC	Utility	Fixed Income	1743846.51	0.0	US68235PAF53	11.38	Feb 01, 2044	4.66
HUMANA INC	Financial Institutions	Fixed Income	1749468.85	0.0	US444859BX93	12.96	Mar 15, 2053	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1753907.44	0.0	US26442EAL48	13.56	Mar 15, 2054	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1749605.36	0.0	US756109BA12	6.63	Mar 15, 2033	1.8
OMNICOM GROUP INC 144A	Industrial	Fixed Income	1754654.29	0.0	US681919BM75	11.02	Mar 01, 2041	3.38
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1755022.08	0.0	US341099CR80	11.6	Nov 15, 2042	3.85
XYLEM INC	Industrial	Fixed Income	1751842.81	0.0	US98419MAK62	12.57	Nov 01, 2046	4.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1752423.45	0.0	US70462GAA67	12.78	Nov 15, 2048	4.79
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1751329.32	0.0	US743756AC23	12.93	Oct 01, 2047	3.74
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1742703.97	0.0	US686514AF73	13.32	Oct 01, 2048	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1742909.56	0.0	US842400HF31	14.11	Jun 01, 2051	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1751580.22	0.0	US036752AM57	14.56	May 15, 2050	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1744640.66	0.0	US907818EC83	14.84	Feb 01, 2055	3.88
ZOETIS INC	Industrial	Fixed Income	1747866.54	0.0	US98978VAT08	14.91	May 15, 2050	3.0
DUKE UNIVERSITY	Industrial	Fixed Income	1744750.81	0.0	US26442TAH05	16.15	Oct 01, 2055	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1744978.09	0.0	US3140J8KW25	3.1	Jan 01, 2047	5.5
PFIZER INC	Industrial	Fixed Income	1740245.3	0.0	US717081FJ70	1.82	Nov 15, 2027	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1738321.78	0.0	US05253JB835	2.83	Dec 08, 2028	3.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1739983.87	0.0	US969457CL23	3.54	Nov 15, 2029	4.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1730226.44	0.0	US75884RBA05	4.01	Jun 15, 2030	3.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1739622.67	0.0	US46188BAF94	6.11	Aug 15, 2033	5.5
T-MOBILE USA INC	Industrial	Fixed Income	1734597.56	0.0	US87264ADV44	6.15	Dec 15, 2033	6.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1738756.89	0.0	US15189WAS98	6.65	Jul 01, 2034	5.4
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1734069.22	0.0	US33767BAH24	7.09	Jan 15, 2035	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	1741090.18	0.0	US233331BP15	7.56	Oct 01, 2035	5.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1733326.39	0.0	US70109HAJ41	8.78	May 15, 2038	6.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1729920.32	0.0	US958254AD64	10.84	Apr 01, 2044	5.45
BANK_21-BNK35 AS	CMBS	Fixed Income	1728986.22	0.0	US06540CCL90	5.13	Jun 15, 2064	2.46
UDR INC MTN	Financial Institutions	Fixed Income	1738140.48	0.0	US90265EAT73	6.04	Aug 01, 2032	2.1
TRINITY HEALTH CORP	Industrial	Fixed Income	1740053.96	0.0	US896517AB53	11.6	Dec 01, 2040	2.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1738577.93	0.0	US25468PCX24	11.8	Dec 01, 2042	3.7
UNION ELECTRIC CO	Utility	Fixed Income	1730713.36	0.0	US906548CL42	12.58	Apr 15, 2045	3.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	1733175.8	0.0	US570535AS38	12.78	Nov 01, 2047	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1728871.52	0.0	US744448CN95	12.9	Jun 15, 2047	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1730539.72	0.0	US05348EBE86	13.04	Apr 15, 2048	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1732884.18	0.0	US744448CX77	13.95	Jun 01, 2052	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1735035.18	0.0	US824348BM72	14.44	May 15, 2050	3.3
NXP BV	Industrial	Fixed Income	1739350.73	0.0	US62954HAN89	14.86	Nov 30, 2051	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1740990.21	0.0	US3140XFZV60	3.74	Mar 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1739791.11	0.0	US31335CB783	6.7	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1730259.83	0.0	US36179SGM35	6.46	Jul 20, 2046	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1728815.61	0.0	US500630EG96	2.03	Feb 03, 2028	4.63
WFCM_18-C43 AS	CMBS	Fixed Income	1721503.05	0.0	US95001LAX01	2.47	Mar 15, 2051	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	1717381.59	0.0	US30040WBB37	4.44	Dec 15, 2030	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1726952.51	0.0	US637432NW12	4.99	Mar 15, 2031	1.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1728300.27	0.0	US86562MDZ05	5.43	Jul 08, 2033	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	1716903.38	0.0	US361448BJ12	5.69	Jun 01, 2032	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1728626.23	0.0	US045167FN85	5.71	Apr 27, 2032	3.13
NISOURCE INC	Utility	Fixed Income	1718622.06	0.0	US65473PAP09	6.01	Jun 30, 2033	5.4
TEXTRON INC	Industrial	Fixed Income	1722103.01	0.0	US883203CD15	6.25	Nov 15, 2033	6.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1717465.43	0.0	US12636YAE23	6.72	May 21, 2034	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1717897.29	0.0	US92277GBC06	7.89	Feb 15, 2036	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1716776.37	0.0	US742718FJ38	10.67	Mar 25, 2040	3.55
CSX CORP	Industrial	Fixed Income	1723241.87	0.0	US126408GX55	11.27	Mar 01, 2043	4.4
APA CORP (US)	Industrial	Fixed Income	1715921.87	0.0	US03743QBG29	11.76	Jul 01, 2049	5.35
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1721738.55	0.0	US025932AL88	12.31	Jun 15, 2047	4.5
NEW YORK N Y	Local Authority	Fixed Income	1723302.26	0.0	US64966SSF47	12.75	Oct 01, 2051	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1720201.81	0.0	US842400HR78	12.98	Jun 01, 2052	5.45
AT&T INC	Industrial	Fixed Income	1728109.97	0.0	US00206RDT68	13.66	Mar 01, 2057	5.7
PFIZER INC	Industrial	Fixed Income	1728487.81	0.0	US717081FG32	14.0	Nov 15, 2055	5.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1728404.74	0.0	US31620MAU09	12.14	Aug 15, 2046	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1728716.95	0.0	US26442EAG52	13.06	Feb 01, 2049	4.3
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1719330.86	0.0	US45834QAA76	13.59	Aug 15, 2050	3.88
NNN REIT INC	Financial Institutions	Fixed Income	1716257.55	0.0	US637417AQ97	14.29	Apr 15, 2051	3.5
EQUINIX INC	Industrial	Fixed Income	1717552.19	0.0	US29444UBJ43	14.57	Jul 15, 2050	3.0
Northwestern University	Industrial	Fixed Income	1722262.06	0.0	US668444AS14	15.58	Dec 01, 2050	2.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1716264.63	0.0	US31335AUF38	6.7	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1718890.65	0.0	US3132XVEV16	6.7	Dec 01, 2047	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1705350.21	0.0	US11120VAE39	1.11	Mar 15, 2027	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1714771.57	0.0	US02665WGD74	1.51	Jul 09, 2027	4.55
D R HORTON INC	Industrial	Fixed Income	1703855.21	0.0	US23331ABP30	1.81	Oct 15, 2027	1.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1705221.05	0.0	US76169XAC83	2.27	Jun 15, 2028	5.0
BBCMS_24-5C25 C	CMBS	Fixed Income	1708706.29	0.0	nan	3.07	Mar 15, 2057	6.64
HP INC	Industrial	Fixed Income	1712482.77	0.0	US40434LAR69	3.85	Apr 25, 2030	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	1710594.5	0.0	US281020BB24	5.23	Mar 15, 2032	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1706119.43	0.0	US756109CX06	6.0	Feb 01, 2033	4.5
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1712077.26	0.0	US010831BE49	9.4	Dec 01, 2044	7.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1713755.53	0.0	US74251VAF94	11.04	Sep 15, 2042	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1715213.91	0.0	US14149YBB39	11.84	Nov 15, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1705244.39	0.0	US49446RAM16	12.11	Apr 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1704480.93	0.0	US907818EW48	12.95	Sep 10, 2048	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	1702288.47	0.0	US115236AN13	12.98	Jun 23, 2055	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1714962.25	0.0	US136375DJ88	13.4	Nov 01, 2053	6.13
UNION ELECTRIC CO	Utility	Fixed Income	1711468.47	0.0	US906548CX89	13.55	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1703760.2	0.0	US571748BX98	13.61	Mar 15, 2054	5.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1713723.96	0.0	US754730AK54	13.63	Sep 11, 2055	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1712895.47	0.0	US36179YW590	2.96	May 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1701933.3	0.0	US3132DTDS69	5.41	Feb 01, 2053	4.5
FHMS K-1521 A2	CMBS	Fixed Income	1710248.95	0.0	US3137H2NY67	9.05	Aug 25, 2036	2.18
BOEING CO	Industrial	Fixed Income	1712320.62	0.0	US097023CE35	9.97	Mar 01, 2039	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	1714490.62	0.0	US40049JBA43	10.63	May 13, 2045	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1709708.86	0.0	US010392FL70	11.91	Aug 15, 2044	4.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1713554.49	0.0	US171340AL60	12.96	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1704023.64	0.0	US845743BR32	13.11	Aug 15, 2047	3.7
OHIO POWER CO	Utility	Fixed Income	1703475.58	0.0	US677415CR01	13.5	Jun 01, 2049	4.0
ENBRIDGE INC	Industrial	Fixed Income	1702581.22	0.0	US29250NBA28	13.56	Nov 15, 2049	4.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	1702231.03	0.0	US833034AM32	14.81	May 01, 2050	3.1
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1702993.17	0.0	US586054AC25	14.84	Jul 01, 2055	4.2
NVIDIA CORPORATION	Industrial	Fixed Income	1707388.43	0.0	US67066GAJ31	16.31	Apr 01, 2060	3.7
LINDE INC	Industrial	Fixed Income	1709092.88	0.0	US74005PBS20	16.36	Aug 10, 2050	2.0
SDART_24-1 C	ABS	Fixed Income	1694372.92	0.0	US80288AAE29	1.28	Mar 15, 2030	5.45
BROADCOM INC	Industrial	Fixed Income	1697042.03	0.0	US11135FCP45	2.11	Feb 15, 2028	1.95
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1689221.83	0.0	US17252MAR16	2.23	May 01, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1693801.99	0.0	US637432NS00	2.97	Mar 15, 2029	3.7
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1701401.99	0.0	US337158AJ88	3.76	May 01, 2030	5.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1694213.1	0.0	US431282AS12	3.84	Feb 15, 2030	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1698492.55	0.0	US21036PBS65	3.91	May 01, 2030	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1688688.53	0.0	US824348BT26	4.9	Sep 01, 2031	4.8
DOMINION ENERGY INC	Utility	Fixed Income	1690269.36	0.0	US25746UDP12	5.64	Aug 15, 2032	4.35
TRIMBLE INC	Industrial	Fixed Income	1691952.32	0.0	US896239AE08	5.76	Mar 15, 2033	6.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1689015.58	0.0	US892331AR09	6.1	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1694155.0	0.0	US039482AE41	6.32	Aug 15, 2033	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1696551.98	0.0	US835495AS17	6.89	Sep 01, 2034	5.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1693668.83	0.0	US59562EAH80	8.0	Oct 15, 2036	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1700965.29	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1701457.26	0.0	US29273RAZ29	10.55	Oct 01, 2043	5.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1695528.16	0.0	US25468PCP99	10.74	Aug 16, 2041	4.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1689621.06	0.0	US18551PAD15	11.82	May 01, 2046	4.97
STARBUCKS CORPORATION	Industrial	Fixed Income	1697490.54	0.0	US855244AH20	11.92	Jun 15, 2045	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1693498.95	0.0	US22822VAF85	12.37	May 15, 2047	4.75
ZOETIS INC	Industrial	Fixed Income	1699472.02	0.0	US98978VAP85	12.96	Aug 20, 2048	4.45
KELLANOVA	Industrial	Fixed Income	1697346.7	0.0	US487836CA47	13.55	May 16, 2054	5.75
CUMMINS INC	Industrial	Fixed Income	1700380.4	0.0	US231021AX49	13.64	Feb 20, 2054	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1689940.55	0.0	US059165ES50	13.71	Jun 01, 2054	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1690188.04	0.0	US595620AZ81	13.8	Feb 01, 2055	5.3
PFIZER INC	Industrial	Fixed Income	1692154.39	0.0	US717081FH15	15.09	Nov 15, 2065	5.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1692041.83	0.0	US694308GZ44	10.78	Apr 15, 2042	4.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1698558.68	0.0	US001055AR35	12.78	Oct 15, 2046	4.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1701706.2	0.0	US25468PDN33	13.55	Jul 30, 2046	3.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1694205.65	0.0	US133131AY84	14.29	Nov 01, 2049	3.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1691459.57	0.0	US29366WAB28	14.56	Jun 01, 2051	3.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1688640.58	0.0	US89837LAG05	14.95	Jul 01, 2050	2.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1689402.55	0.0	US571748BQ48	15.13	Dec 15, 2051	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	1691231.18	0.0	US594918BU71	15.38	Aug 08, 2056	3.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1698151.98	0.0	US3128MMUM33	3.85	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1690784.05	0.0	US31417DRG06	5.28	Nov 01, 2042	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1684475.04	0.0	US09261HBR75	1.67	Sep 26, 2027	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	1685587.82	0.0	US022249AU09	1.94	Jan 15, 2028	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1682477.96	0.0	US609207AM78	2.18	May 07, 2028	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1683472.59	0.0	US026874DW49	3.92	May 07, 2030	4.85
HOME DEPOT INC	Industrial	Fixed Income	1688164.08	0.0	US437076DJ82	4.27	Sep 15, 2030	3.95
NISOURCE INC	Utility	Fixed Income	1675652.81	0.0	US65473PAY16	4.6	Jul 15, 2056	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1684782.95	0.0	US00115AAR05	6.63	Apr 01, 2034	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1683069.65	0.0	US026874DC84	7.36	Jan 15, 2035	3.88
KROGER CO	Industrial	Fixed Income	1675305.74	0.0	US501044CN97	9.71	Jul 15, 2040	5.4
PEPSICO INC	Industrial	Fixed Income	1680622.77	0.0	US713448ET19	10.61	Mar 19, 2040	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1677588.33	0.0	US03835VAH96	12.24	Mar 15, 2049	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1684779.89	0.0	US75884RAW34	12.5	Feb 01, 2047	4.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1680528.29	0.0	US456873AF50	13.12	Mar 21, 2049	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1687788.07	0.0	US3132D6D804	3.38	Apr 01, 2038	4.0
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1687719.17	0.0	US8821175V27	9.79	Jul 01, 2047	3.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	1681885.22	0.0	US26138EAY59	12.13	Dec 15, 2046	4.42
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1681247.34	0.0	US207597EH49	12.33	Jun 01, 2045	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1687934.28	0.0	US461070AN44	12.86	Sep 15, 2046	3.7
WALMART INC	Industrial	Fixed Income	1684318.03	0.0	US931142DW04	13.4	Dec 15, 2047	3.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1680600.57	0.0	US875127BG61	13.85	Jun 15, 2050	3.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1679950.46	0.0	US976826BN62	13.97	Apr 01, 2050	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	1687068.8	0.0	US49271VAM28	14.35	Mar 15, 2051	3.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1685581.54	0.0	US89417EAQ26	15.47	Apr 27, 2050	2.55
FORD FOUNDATION	Industrial	Fixed Income	1686629.94	0.0	US34531XAB01	15.9	Jun 01, 2050	2.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1685389.18	0.0	US74456QCE44	16.24	Aug 01, 2050	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1687262.87	0.0	US3140Q9JK00	4.52	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1687776.91	0.0	US3138WHF560	6.14	Jun 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1679596.92	0.0	US3128M5XF23	3.86	Mar 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1677172.71	0.0	US31402CPL09	2.61	Nov 01, 2033	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1678520.96	0.0	US31292HVV31	4.58	Apr 01, 2033	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1674986.78	0.0	US427096AJ17	1.09	Jan 20, 2027	3.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1662929.63	0.0	US56035LAJ35	1.32	Jun 04, 2027	6.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1666358.57	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	1672515.78	0.0	US02209SBS14	1.97	Feb 04, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1667404.52	0.0	US78355HLC15	3.34	Sep 01, 2029	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1674977.65	0.0	US302635AP20	3.53	Jan 15, 2030	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	1664217.93	0.0	US74340XBZ33	4.29	Jul 01, 2030	1.75
AUTOZONE INC	Industrial	Fixed Income	1674509.53	0.0	US053332BA96	4.79	Jan 15, 2031	1.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1674022.63	0.0	US23311VAK35	5.43	Feb 15, 2032	3.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	1662341.27	0.0	US443201AD04	5.86	Nov 15, 2032	4.55
CBRE SERVICES INC	Industrial	Fixed Income	1669052.7	0.0	US12505BAL45	5.93	Jan 15, 2033	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1668365.52	0.0	US461070AU86	6.24	Oct 15, 2033	5.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1668147.64	0.0	US69352PAT03	6.83	Sep 01, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1669940.19	0.0	US744573BB14	7.15	Mar 15, 2035	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1665442.32	0.0	US756109CT93	7.31	Apr 15, 2035	5.13
QUANTA SERVICES INC.	Industrial	Fixed Income	1666254.19	0.0	US74762EAP79	7.43	Aug 09, 2035	5.1
PACIFICORP	Utility	Fixed Income	1666192.0	0.0	US695114CB21	7.72	Aug 01, 2036	6.1
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1670080.12	0.0	US47770VBQ23	8.82	Jan 01, 2038	2.83
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1664460.66	0.0	US74251VAJ17	11.51	May 15, 2043	4.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1672990.17	0.0	US151191BD46	11.78	Nov 02, 2047	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1665472.8	0.0	US824348AS51	11.86	Aug 01, 2045	4.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1672014.61	0.0	US454889AQ96	12.14	Mar 15, 2046	4.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1665538.85	0.0	US69351UAT07	12.41	Oct 01, 2045	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1671449.92	0.0	US485134BQ27	12.59	Jun 15, 2047	4.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	1671490.04	0.0	US92277GAQ01	12.76	Apr 15, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1672023.57	0.0	US842400HV80	12.78	Mar 01, 2053	5.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1670435.37	0.0	US75884RAY99	12.96	Mar 15, 2049	4.65
CSX CORP	Industrial	Fixed Income	1668701.35	0.0	US126408HP13	13.1	Mar 15, 2049	4.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1672966.6	0.0	US345105JE16	11.2	Jan 15, 2049	4.09
FMC CORPORATION	Industrial	Fixed Income	1666183.65	0.0	US302491AV74	11.85	Oct 01, 2049	4.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1665556.48	0.0	US91412NBC39	13.8	Oct 01, 2053	4.0
PEPSICO INC	Industrial	Fixed Income	1663722.27	0.0	US713448EM65	14.12	Jul 29, 2049	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1669613.87	0.0	US882508BQ64	14.29	Aug 16, 2052	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	1662120.77	0.0	US548661EB92	14.32	Apr 01, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1662240.69	0.0	US797440CC60	14.34	Mar 15, 2052	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1672340.5	0.0	US976843BN12	15.53	Dec 01, 2051	2.85
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1661933.72	0.0	US913366KD13	16.56	May 15, 2120	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1672002.06	0.0	US31418DWR96	7.65	Feb 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1669568.41	0.0	US3138WEMY27	1.74	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1672981.5	0.0	US3140Q9UA98	5.97	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1666866.38	0.0	US36202FKM76	6.46	Sep 20, 2040	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1654567.79	0.0	US74762EAM49	2.45	Aug 09, 2028	4.3
ALPHABET INC (FXD)	Industrial	Fixed Income	1658041.73	0.0	US02079KAV98	2.73	Nov 15, 2028	3.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1654352.55	0.0	US36266GAD97	2.8	Dec 15, 2028	4.15
BMARK_24-V5 B	CMBS	Fixed Income	1648288.39	0.0	US08163XBB82	2.87	Jan 10, 2057	6.06
ENTERGY TEXAS INC	Utility	Fixed Income	1659708.66	0.0	US29365TAG94	2.98	Mar 30, 2029	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1648724.7	0.0	US43358BAA17	3.13	Apr 30, 2029	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1656319.6	0.0	US80282KBM71	3.32	Sep 06, 2030	5.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	1656533.15	0.0	US15189TBP12	3.66	May 15, 2055	6.7
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1651480.51	0.0	US222793AC56	3.96	Jul 15, 2030	5.25
OVINTIV INC	Industrial	Fixed Income	1661339.01	0.0	US012873AH83	3.98	Sep 15, 2030	8.13
BMARK_25-V18 A3	CMBS	Fixed Income	1651496.5	0.0	US08164EAC84	4.22	Oct 15, 2058	5.18
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1661445.93	0.0	US113004AB12	4.37	Nov 15, 2030	4.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	1649639.9	0.0	US337932AP26	4.4	Sep 01, 2030	2.25
ILLUMINA INC	Industrial	Fixed Income	1657165.24	0.0	US452327AR08	4.42	Dec 12, 2030	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1649774.67	0.0	US04010LBL62	4.43	Jan 15, 2031	5.1
QUANTA SERVICES INC.	Industrial	Fixed Income	1651995.74	0.0	US74762EAN22	4.48	Jan 15, 2031	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1655595.35	0.0	US958667AH04	4.59	Mar 01, 2031	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1648402.15	0.0	US00914AAX00	4.71	Jul 15, 2031	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	1659111.88	0.0	US361448BG72	5.12	Jun 01, 2031	1.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1648732.5	0.0	US44107TBD72	5.25	Jun 15, 2032	5.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1659928.06	0.0	US009158BP01	5.69	Oct 11, 2032	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1653616.72	0.0	US609207BH74	7.37	May 06, 2035	5.13
XCEL ENERGY INC	Utility	Fixed Income	1654773.09	0.0	US98389BAH33	7.58	Jul 01, 2036	6.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1657191.81	0.0	US113004AC94	7.72	Jan 15, 2036	5.3
EQUINOR ASA	Agency	Fixed Income	1654905.04	0.0	US29446MAP77	7.8	Nov 14, 2035	4.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1651114.02	0.0	US56501RAX44	7.79	Dec 11, 2035	4.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	1650908.48	0.0	US745332CA21	9.45	Oct 01, 2039	5.76
WALMART INC	Industrial	Fixed Income	1660724.36	0.0	US931142DB66	10.23	Apr 15, 2041	5.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1649506.16	0.0	US23311VAF40	10.92	Apr 01, 2044	5.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1650147.9	0.0	US893574AF07	10.94	Aug 01, 2042	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1655866.53	0.0	US875127BA91	11.03	Jun 15, 2042	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	1649925.94	0.0	US037735CV70	12.05	Jun 01, 2045	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1650987.65	0.0	US404530AB34	13.01	Jul 01, 2048	4.21
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1648799.23	0.0	US744482BP42	13.43	Jan 15, 2053	5.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1654910.71	0.0	US976843BH44	11.77	Dec 01, 2042	3.67
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1660589.31	0.0	US579780AP26	12.74	Aug 15, 2047	4.2
UNION ELECTRIC CO	Utility	Fixed Income	1657170.17	0.0	US906548CN08	13.19	Apr 01, 2048	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1655224.67	0.0	US677050AQ95	13.67	Aug 01, 2050	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1652340.9	0.0	US914748AA64	13.8	Feb 15, 2048	3.39
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1660801.92	0.0	US915217XF53	16.1	Sep 01, 2050	2.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1654703.35	0.0	US3132XWFV89	6.7	Jan 01, 2048	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1636226.92	0.0	US24422EWV72	2.1	Mar 03, 2028	4.9
TJX COMPANIES INC	Industrial	Fixed Income	1646070.13	0.0	US872540AV10	2.38	May 15, 2028	1.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1635071.12	0.0	US207597ER21	2.77	Jan 01, 2029	4.65
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1641365.31	0.0	US61774AAF03	3.06	May 17, 2029	6.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1648001.45	0.0	US608190AL88	4.01	May 15, 2030	3.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1635979.31	0.0	US25245BAC19	4.02	Aug 15, 2030	5.13
NEWMONT CORPORATION	Industrial	Fixed Income	1639274.28	0.0	US65163LAB53	4.04	May 13, 2030	3.25
ORIX CORPORATION	Financial Institutions	Fixed Income	1645528.92	0.0	US686330AV34	4.23	Sep 09, 2030	4.45
GSMS_20-GC47 B	CMBS	Fixed Income	1640925.76	0.0	US36258RBF91	4.34	May 12, 2053	3.45
PULTE GROUP INC	Industrial	Fixed Income	1638220.34	0.0	US745867AM30	5.08	Jun 15, 2032	7.88
NORDSON CORPORATION	Industrial	Fixed Income	1642585.58	0.0	US655663AB89	6.14	Sep 15, 2033	5.8
SEMPRA	Utility	Fixed Income	1642407.01	0.0	US816851BT54	6.54	Oct 01, 2054	6.4
WP CAREY INC	Financial Institutions	Fixed Income	1637605.4	0.0	US92936UAH23	6.57	Apr 01, 2033	2.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1646396.95	0.0	US637432PC30	6.87	Aug 15, 2034	5.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1647104.37	0.0	US88947EAX85	7.14	Jun 15, 2035	5.6
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1641775.18	0.0	US980236AV51	7.17	May 19, 2035	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1635022.61	0.0	US94973VAL18	7.52	Jan 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1639355.25	0.0	US842400FC28	7.58	Feb 01, 2036	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1641558.94	0.0	US665772CC18	8.19	Jul 01, 2037	6.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1635446.84	0.0	US460146CF85	9.07	Nov 15, 2039	7.3
GEORGIA POWER CO	Utility	Fixed Income	1635727.18	0.0	US373334KA87	11.41	Mar 15, 2043	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	1646057.21	0.0	US26884ABB89	11.59	Jul 01, 2044	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1636639.94	0.0	US23338VAA44	11.6	Apr 01, 2043	4.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1644933.77	0.0	US97068LAA61	11.91	Sep 01, 2048	4.81
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1638368.33	0.0	US372546AU57	11.98	Sep 15, 2045	4.87
WESTLAKE CORP	Industrial	Fixed Income	1645699.57	0.0	US960413BC50	12.82	Nov 15, 2055	6.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1635098.09	0.0	US665772CV98	14.07	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1638300.24	0.0	US3140MAQQ09	7.3	Dec 01, 2051	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1641537.82	0.0	US842434CR16	13.2	Jun 01, 2048	4.13
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1637916.18	0.0	US007944AG63	13.35	Mar 01, 2049	3.63
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1640961.13	0.0	US9151158F94	13.36	Jul 01, 2047	3.38
SYSCO CORPORATION	Industrial	Fixed Income	1642122.52	0.0	US871829BJ50	14.27	Feb 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1637255.36	0.0	US842400GY39	14.64	Feb 01, 2051	2.95
SHARP HEALTHCARE	Industrial	Fixed Income	1644251.96	0.0	US819892AL41	15.17	Aug 01, 2050	2.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1641903.74	0.0	US68233JCD46	15.61	Nov 15, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1642666.01	0.0	US36179RXE43	6.46	Jan 20, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1641267.21	0.0	US36241LAR78	3.85	Jul 15, 2039	5.0
DOC DR LLC	Financial Institutions	Fixed Income	1623715.28	0.0	US71951QAA04	1.07	Mar 15, 2027	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1624896.33	0.0	US83007CAD48	3.41	Oct 01, 2029	5.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1623546.92	0.0	US59523UAR86	3.93	Mar 15, 2030	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1627431.97	0.0	US637432NX94	5.14	Jun 15, 2031	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1624122.71	0.0	US59523UAW71	5.16	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1622395.48	0.0	US744533BM10	5.22	Aug 15, 2031	2.2
BMO_23-C7 AS	CMBS	Fixed Income	1632617.14	0.0	US05593FAH10	6.21	Dec 15, 2056	6.67
EVERGY METRO INC	Utility	Fixed Income	1628711.89	0.0	US30037DAD75	6.59	Apr 01, 2034	5.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1623737.32	0.0	US36266GAC15	7.18	Jun 15, 2035	5.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1631669.15	0.0	US754730AJ81	7.57	Sep 11, 2035	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1623649.95	0.0	US14040HDN26	7.28	Sep 11, 2036	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1632415.29	0.0	US20268JBD46	7.62	Sep 01, 2035	4.97
GLP CAPITAL LP	Industrial	Fixed Income	1634410.17	0.0	US361841AW92	8.4	Nov 01, 2037	5.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1629958.28	0.0	US737679DB35	8.47	Nov 15, 2037	6.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1626859.08	0.0	US91911TAK97	9.17	Nov 10, 2039	6.88
SYSCO CORPORATION	Industrial	Fixed Income	1628334.22	0.0	US871829BM89	9.27	Apr 01, 2040	6.6
CARDINAL HEALTH INC	Industrial	Fixed Income	1629877.68	0.0	US14149YAW84	11.15	Mar 15, 2043	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1631909.5	0.0	US74251VAN29	12.68	Nov 15, 2046	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1630141.71	0.0	US969457CN88	13.5	Nov 15, 2054	5.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1634483.96	0.0	US880591FC19	14.24	Feb 01, 2055	5.25
AEP TEXAS INC	Utility	Fixed Income	1630863.58	0.0	US00108WAK62	13.81	Jan 15, 2050	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1633380.57	0.0	US3138EGNG51	4.27	May 01, 2041	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1615317.58	0.0	US222213BF62	1.43	Jun 11, 2027	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1614047.69	0.0	US49446RAX70	2.16	Mar 01, 2028	1.9
HOME DEPOT INC	Industrial	Fixed Income	1615888.55	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1607752.79	0.0	US21688ABC53	2.82	Jan 09, 2029	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1612646.18	0.0	US571903BP73	3.11	May 15, 2029	4.88
BMARK_24-V12 AS	CMBS	Fixed Income	1617967.3	0.0	US081915AE08	3.55	Dec 15, 2057	6.03
SOUTHWEST GAS CORP	Utility	Fixed Income	1617887.53	0.0	US845011AC92	4.2	Jun 15, 2030	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1615356.81	0.0	US15189XAV01	4.89	Apr 01, 2031	2.35
ERP OPERATING LP	Financial Institutions	Fixed Income	1608065.62	0.0	US26884ABN28	5.24	Aug 01, 2031	1.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1615584.45	0.0	US744448CW94	5.53	Jun 01, 2032	4.1
MSWF_23-2 A5	CMBS	Fixed Income	1610473.99	0.0	US55361AAU88	6.04	Dec 15, 2056	6.01
HF SINCLAIR CORP	Industrial	Fixed Income	1618076.55	0.0	US403949AS99	6.78	Jan 15, 2035	6.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1616656.46	0.0	US7591EPAV24	6.67	Sep 06, 2035	5.5
BMO_25-C12 A5	CMBS	Fixed Income	1611888.65	0.0	US05615DAC11	7.16	Jun 15, 2058	5.87
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1616131.98	0.0	US26442CAB00	8.51	Jan 15, 2038	6.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1613255.53	0.0	US6789084G68	8.81	Jun 01, 2044	4.62
BOEING CO	Industrial	Fixed Income	1613606.67	0.0	US097023BY08	9.41	Mar 01, 2038	3.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1612617.66	0.0	US040555CM49	10.36	Sep 01, 2041	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1612923.57	0.0	US68233JAS33	10.68	Jun 01, 2042	5.3
AT&T INC	Industrial	Fixed Income	1609978.74	0.0	US00206RCG56	11.26	Jun 15, 2044	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	1609527.36	0.0	US010392FP84	12.18	Jan 02, 2046	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1611387.26	0.0	US26442UAB08	12.21	Aug 15, 2045	4.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1608282.75	0.0	US072863AF08	12.96	Nov 15, 2046	3.97
MPLX LP	Industrial	Fixed Income	1613381.71	0.0	US55336VAP58	14.04	Apr 15, 2058	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1615086.55	0.0	US3140QQU451	5.5	Nov 01, 2052	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1609231.91	0.0	US039483BM31	13.24	Sep 15, 2047	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1612727.79	0.0	US740816AM58	13.43	Jul 15, 2046	3.15
S&P GLOBAL INC	Industrial	Fixed Income	1611228.44	0.0	US78409VAR50	18.02	Aug 15, 2060	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1610784.44	0.0	US3140J92G56	5.45	Feb 01, 2047	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1605431.55	0.0	US431282AQ55	2.07	Mar 15, 2028	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1606268.03	0.0	US26442CBP86	3.78	Mar 15, 2030	4.85
NVENT FINANCE SARL	Industrial	Fixed Income	1595160.15	0.0	US67078AAE38	5.38	Nov 15, 2031	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	1603836.94	0.0	US092113AQ27	6.19	May 01, 2033	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1604118.81	0.0	US69371RS983	6.72	Mar 22, 2034	5.0
AT&T INC	Industrial	Fixed Income	1606162.83	0.0	US00206RAS13	8.85	Feb 15, 2039	6.55
OGLETHORPE POWER CORP	Utility	Fixed Income	1603273.05	0.0	US677050AG14	9.45	Nov 01, 2039	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	1599195.04	0.0	US05526DBT19	10.61	Sep 25, 2040	3.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1595135.44	0.0	US72650RBC51	11.05	Jan 31, 2043	4.3
WESTAR ENERGY INC	Utility	Fixed Income	1597438.75	0.0	US95709TAM27	12.42	Dec 01, 2045	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1600204.58	0.0	US655844CC05	13.51	May 15, 2049	4.1
JD.COM INC	Industrial	Fixed Income	1605269.26	0.0	US47215PAF36	13.58	Jan 14, 2050	4.13
UNION ELECTRIC CO	Utility	Fixed Income	1598642.58	0.0	US906548CZ38	13.97	Mar 15, 2055	5.13
OhioHealth	Industrial	Fixed Income	1597669.95	0.0	US67777JAM09	11.92	Nov 15, 2041	2.83
CVS HEALTH CORP	Industrial	Fixed Income	1607681.54	0.0	US126650DL16	13.28	Apr 01, 2050	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1603298.4	0.0	US797440BY99	14.37	Apr 15, 2050	3.32
Stanford Health Care	Industrial	Fixed Income	1605853.43	0.0	US85434VAC28	15.06	Aug 15, 2051	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1595017.07	0.0	US3132WFEH80	6.7	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1606443.75	0.0	US3132WNEK44	5.85	May 01, 2047	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1584189.68	0.0	US858119BN92	1.81	Oct 15, 2027	1.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1592690.35	0.0	US431282AR39	3.04	Apr 15, 2029	4.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1593976.29	0.0	US04020EAB39	3.21	Aug 15, 2029	6.35
WFCM_25-5C3 A3	CMBS	Fixed Income	1593096.71	0.0	US95004JAC80	3.54	Jan 15, 2058	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1586688.66	0.0	US210518DX16	3.59	Jan 15, 2030	4.7
DTE ENERGY COMPANY	Utility	Fixed Income	1582512.72	0.0	US233331BF33	3.88	Mar 01, 2030	2.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1586698.25	0.0	US04020EAK38	4.08	Sep 09, 2030	5.8
TVA	Agency	Fixed Income	1582254.74	0.0	US880591DV18	6.28	Jul 15, 2033	4.7
CUMMINS INC	Industrial	Fixed Income	1585724.85	0.0	US231021AW65	6.53	Feb 20, 2034	5.15
BBCMS_24-C30 A5	CMBS	Fixed Income	1585705.95	0.0	US05493YAE86	6.93	Nov 15, 2057	5.53
DUKE ENERGY OHIO INC	Utility	Fixed Income	1589212.11	0.0	US26442EAM21	7.23	Jun 15, 2035	5.3
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1582474.97	0.0	US15189WAH34	9.74	Jan 15, 2041	5.85
ENBRIDGE INC	Industrial	Fixed Income	1592068.34	0.0	US29250NAJ46	11.4	Jun 10, 2044	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1592399.96	0.0	US828807CT20	11.95	Oct 01, 2044	4.25
TRINITY HEALTH CORP	Industrial	Fixed Income	1593718.28	0.0	US896516AA97	12.64	Dec 01, 2045	4.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1587620.34	0.0	US875127BE14	12.84	Jun 15, 2048	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1584376.17	0.0	US202795JP60	13.37	Mar 01, 2049	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1581522.4	0.0	US74251VAU61	13.4	Mar 15, 2053	5.5
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1588827.38	0.0	US63861UAA79	14.13	Nov 01, 2052	4.56
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1586410.13	0.0	US914460WT30	14.4	Apr 01, 2052	4.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1591241.28	0.0	US3140XGHS17	3.78	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1583508.66	0.0	US3140QPSF58	6.63	Jul 01, 2052	3.5
DTE ELECTRIC CO	Utility	Fixed Income	1584688.97	0.0	US23338VAF31	12.99	Jun 01, 2046	3.7
MOODYS CORPORATION	Industrial	Fixed Income	1593370.23	0.0	US615369AY18	14.36	Feb 25, 2052	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1589754.0	0.0	US720186AM78	14.46	Jun 01, 2050	3.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1591054.38	0.0	US70462GAC24	14.52	Nov 15, 2050	3.22
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1592513.1	0.0	US665772CU16	15.2	Apr 01, 2052	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1581853.72	0.0	US3140J96V87	6.12	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1593167.83	0.0	US3132QQTX05	6.38	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1592928.84	0.0	US3140FCTC25	6.15	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1584678.88	0.0	US36179TV774	5.33	Apr 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1584134.22	0.0	US31418M4Q25	2.79	Jun 01, 2039	6.0
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1569238.94	0.0	US43475RAB24	2.15	Apr 07, 2028	4.7
FHMS_K510 A2	CMBS	Fixed Income	1569381.6	0.0	US3137HB3D40	2.57	Oct 25, 2028	5.07
MOSAIC CO/THE	Industrial	Fixed Income	1572411.69	0.0	US61945CAH60	2.67	Nov 15, 2028	5.38
MERCK & CO INC	Industrial	Fixed Income	1574573.67	0.0	US589331AE71	2.75	Dec 01, 2028	5.95
BMARK_24-V6 B	CMBS	Fixed Income	1573750.46	0.0	US081927AF29	3.07	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1571230.17	0.0	US08190AAF75	3.17	Jul 15, 2057	6.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1568333.42	0.0	US3132CXYU08	3.78	Aug 01, 2040	4.0
BGC GROUP INC	Financial Institutions	Fixed Income	1575195.69	0.0	US05555LAD38	3.77	Apr 02, 2030	6.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1576581.35	0.0	US072863AH63	4.64	Nov 15, 2030	1.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1569390.57	0.0	US02361DAV29	4.68	Nov 15, 2030	1.55
YAMANA GOLD INC	Industrial	Fixed Income	1571306.63	0.0	US98462YAF79	5.15	Aug 15, 2031	2.63
CMS ENERGY CORPORATION	Utility	Fixed Income	1579855.46	0.0	US125896BV12	4.3	Dec 01, 2050	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1579229.6	0.0	US756109CE25	5.55	Feb 15, 2032	2.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1574079.04	0.0	US845437BU53	5.94	Apr 01, 2033	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1577589.56	0.0	US837004BX76	6.14	May 15, 2033	5.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1579941.45	0.0	US22003BAP13	6.95	Dec 01, 2033	2.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1572175.73	0.0	US25731VAC81	7.03	Jan 15, 2035	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1570300.84	0.0	US09951LAD55	7.09	Apr 15, 2035	5.95
BBCMS_25-C35 B	CMBS	Fixed Income	1577259.75	0.0	US07337DAF78	7.22	Jul 15, 2058	6.12
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1571609.48	0.0	US25746UEA34	7.27	Feb 15, 2056	6.2
MSCI INC	Industrial	Fixed Income	1577681.03	0.0	US55354GAR11	7.43	Sep 01, 2035	5.25
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1571272.71	0.0	US592643AA80	10.93	Oct 01, 2046	7.46
CMS ENERGY CORPORATION	Utility	Fixed Income	1569787.29	0.0	US125896BN95	11.24	Mar 01, 2044	4.88
CITY OF HOPE	Industrial	Fixed Income	1569103.41	0.0	US17858PAB76	12.9	Aug 15, 2048	4.38
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1576277.73	0.0	US45687AAN28	12.92	Feb 21, 2048	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1578333.36	0.0	US26442EAK64	13.32	Apr 01, 2053	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1569649.8	0.0	US461070AW43	13.61	Sep 30, 2054	5.45
CORNING INC	Industrial	Fixed Income	1577613.28	0.0	US219350BP93	13.83	Nov 15, 2049	3.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1575471.02	0.0	US11271LAJ17	14.24	Feb 15, 2052	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1580170.64	0.0	US02666TAD90	14.35	Jul 15, 2051	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1579476.02	0.0	US655844CN69	14.66	Mar 15, 2053	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1580389.17	0.0	US70213HAF55	16.2	Jul 01, 2060	3.34
PROLOGIS LP	Financial Institutions	Fixed Income	1574067.48	0.0	US74340XBQ34	16.22	Oct 15, 2050	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1576535.17	0.0	US3140X5EH26	5.45	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1570071.95	0.0	US36179UKW17	7.07	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1580752.21	0.0	US31418CU779	6.47	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1571828.53	0.0	US3138WHL345	6.14	Jul 01, 2046	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1566244.88	0.0	US75884RAV50	1.04	Feb 01, 2027	3.6
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1557510.4	0.0	US04020EAG26	2.06	Mar 15, 2028	5.7
BMARK_24-V9 AS	CMBS	Fixed Income	1564804.0	0.0	US081919AS16	3.28	Aug 15, 2057	6.06
LEIDOS INC	Industrial	Fixed Income	1555110.79	0.0	US52532XAF24	3.93	May 15, 2030	4.38
BMARK_25-V16 A3	CMBS	Fixed Income	1562178.81	0.0	US08164RAC97	4.02	Aug 15, 2058	5.44
MSC_21-L7 A4	CMBS	Fixed Income	1556397.04	0.0	US61772TBC71	4.38	Oct 15, 2054	2.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1558786.65	0.0	US756109CD42	4.66	Feb 15, 2031	3.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	1566845.01	0.0	US115236AE14	5.38	Mar 17, 2032	4.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1567072.49	0.0	US54627RAN08	5.65	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1555545.61	0.0	US84859DAC11	5.91	Feb 15, 2033	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1566652.56	0.0	US828807DW40	6.22	Jan 15, 2034	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1555986.69	0.0	US059165ER77	6.77	Jun 01, 2034	5.3
CMS ENERGY CORPORATION	Utility	Fixed Income	1559966.54	0.0	US125896BY50	6.97	Jun 01, 2055	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1554398.02	0.0	US49447BAB99	7.25	Mar 01, 2035	4.85
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1558139.66	0.0	US914455VJ63	10.53	Apr 01, 2047	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1565779.64	0.0	US144141DD73	11.49	Mar 15, 2043	4.1
NORTHERN STATES POWER MINN	Utility	Fixed Income	1564663.77	0.0	US665772CL17	12.01	May 15, 2044	4.13
PECO ENERGY CO	Utility	Fixed Income	1566003.32	0.0	US693304BD82	13.92	May 15, 2052	4.6
PECO ENERGY CO	Utility	Fixed Income	1566755.51	0.0	US693304BE65	13.94	Aug 15, 2052	4.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1558646.23	0.0	US914886AH93	14.02	Oct 01, 2053	4.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1564443.16	0.0	US68233JBV52	14.06	May 15, 2050	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1558862.77	0.0	US845743BU60	14.54	May 01, 2050	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1560341.56	0.0	US65339KCA60	14.99	Jan 15, 2052	3.0
OHIO POWER CO	Utility	Fixed Income	1564999.68	0.0	US677415CU30	15.1	Oct 01, 2051	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	1561228.86	0.0	US3138WKXZ33	2.3	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1559732.74	0.0	US3138EQAH53	4.99	Aug 01, 2045	4.5
CVS HEALTH CORP	Industrial	Fixed Income	1544252.54	0.0	US126650BJ87	1.43	Jun 01, 2027	6.25
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1543213.97	0.0	US14913UAY64	2.11	Mar 03, 2028	4.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1550026.78	0.0	US45950KDD90	2.41	Jul 13, 2028	4.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1541910.03	0.0	US04621WAF77	2.47	Sep 15, 2028	6.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1540951.02	0.0	US826418BR51	4.08	Dec 15, 2055	6.2
BMO_25-5C12 A3	CMBS	Fixed Income	1546588.56	0.0	nan	4.16	Oct 11, 2058	5.18
HYATT HOTELS CORP	Industrial	Fixed Income	1542558.79	0.0	US448579AV47	5.2	Mar 30, 2032	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1544001.84	0.0	US913366KV11	5.54	May 15, 2032	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1552439.1	0.0	US12503MAD02	5.58	Mar 16, 2032	3.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1552766.59	0.0	US237194AN56	6.12	Oct 10, 2033	6.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1542951.99	0.0	US29366MAE84	6.24	Sep 15, 2033	5.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1542434.17	0.0	US976656CS53	7.09	Oct 01, 2034	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1553839.71	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1542823.31	0.0	US693627AY70	7.43	Oct 15, 2035	6.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1548633.62	0.0	US68233JAF12	8.46	Sep 01, 2038	7.5
PACIFICORP	Utility	Fixed Income	1542932.75	0.0	US695114CN68	10.78	Feb 01, 2042	4.1
DOMINION RESOURCES INC	Utility	Fixed Income	1549173.21	0.0	US25746UBQ13	11.21	Sep 15, 2042	4.05
STRYKER CORPORATION	Industrial	Fixed Income	1542234.6	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1547650.94	0.0	US744448CG45	11.58	Sep 15, 2042	3.6
3M CO MTN	Industrial	Fixed Income	1548959.35	0.0	US88579YAH45	12.02	Jun 15, 2044	3.88
DOMINION ENERGY INC	Utility	Fixed Income	1548495.67	0.0	US25746UCZ03	12.8	Mar 15, 2049	4.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1540532.24	0.0	US454889AT36	12.92	Aug 15, 2048	4.25
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1546132.58	0.0	US18600TAA07	16.69	Jan 01, 2114	4.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1541172.09	0.0	US040555CU64	12.82	May 15, 2046	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1546368.93	0.0	US845743BT97	13.44	Jun 15, 2049	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1548303.1	0.0	US15189XAY40	14.6	Mar 01, 2052	3.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1547928.53	0.0	US454889AU09	14.71	May 01, 2051	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1544212.46	0.0	US3132WEWJ79	6.51	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1540926.76	0.0	US3140QAR360	5.77	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1552019.64	0.0	US3132WFDH99	6.7	Jul 01, 2046	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1537414.52	0.0	US26884UAC36	0.8	Dec 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1534992.44	0.0	US500630DR60	1.19	Feb 24, 2027	2.25
HYATT HOTELS CORP	Industrial	Fixed Income	1539185.03	0.0	US448579AU63	2.12	Mar 30, 2028	5.05
EART_25-3 D	ABS	Fixed Income	1532220.06	0.0	US30166XAF15	3.08	Oct 15, 2031	5.57
TAPESTRY INC	Industrial	Fixed Income	1529484.35	0.0	US876030AK37	3.75	Mar 11, 2030	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1529539.73	0.0	US681936BP48	3.94	Jul 01, 2030	5.2
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1532854.71	0.0	US2442GAAA00	4.31	Oct 09, 2030	4.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1538297.42	0.0	US04020EAR80	4.43	Jan 15, 2031	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	1528659.76	0.0	US30040WAL28	4.83	Mar 15, 2031	2.55
CALIFORNIA ST	Local Authority	Fixed Income	1539642.52	0.0	US13063D7E21	4.94	Oct 01, 2031	5.75
APPLOVIN CORP	Industrial	Fixed Income	1531020.48	0.0	US03831WAC29	5.06	Dec 01, 2031	5.38
PENTAIR FINANCE SA	Industrial	Fixed Income	1529097.89	0.0	US709629AS88	5.3	Jul 15, 2032	5.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1530365.91	0.0	US75884RBD44	5.42	Jul 15, 2032	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1528916.68	0.0	US71845JAB44	6.61	Jul 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1530239.33	0.0	US341081GX96	6.83	Aug 01, 2034	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1532871.52	0.0	US126117AZ36	7.41	Aug 15, 2035	5.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1537927.53	0.0	US665772CB35	7.81	Jun 01, 2036	6.25
APA CORP (US)	Industrial	Fixed Income	1535242.85	0.0	US03743QBB32	9.75	Sep 01, 2040	5.1
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1531132.11	0.0	US247109BT78	12.35	May 15, 2045	4.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	1531418.03	0.0	US26442EAE05	12.69	Jun 15, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1533436.05	0.0	US678858BS94	13.05	Aug 15, 2047	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	1533076.91	0.0	US742718FK01	14.35	Mar 25, 2050	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1529547.92	0.0	US845743BQ58	13.02	Aug 15, 2046	3.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1533371.37	0.0	US720186AK13	13.04	Nov 01, 2046	3.64
Willis-Knighton Health System	Industrial	Fixed Income	1537489.76	0.0	US97068LAB45	14.57	Mar 01, 2051	3.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1539991.13	0.0	US29366MAC29	14.64	Jun 15, 2052	3.35
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1532073.05	0.0	US41652PAC32	15.2	Jul 01, 2054	3.45
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1533450.58	0.0	US16876HAB50	15.43	Aug 15, 2050	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1528881.57	0.0	US3140J8PJ68	5.98	May 01, 2048	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1526281.07	0.0	US683234AQ19	1.43	May 21, 2027	1.05
FORDO_24-A B	ABS	Fixed Income	1514540.34	0.0	US34535EAF97	1.97	Nov 15, 2029	5.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1525466.02	0.0	US459058LT86	2.3	May 05, 2028	3.63
CUMMINS INC	Industrial	Fixed Income	1516840.31	0.0	US231021AV82	2.88	Feb 20, 2029	4.9
GMCAR_25-3 A4	ABS	Fixed Income	1517276.9	0.0	US379957AE39	3.0	Sep 16, 2031	4.3
BBCMS_18-C2 A5	CMBS	Fixed Income	1516839.38	0.0	US05491UBD90	3.05	Dec 15, 2051	4.31
CARMX_25-3 A4	ABS	Fixed Income	1522986.91	0.0	US14290FAE60	3.07	Jan 15, 2031	4.47
HYDRO-QUEBEC	Local Authority	Fixed Income	1516457.18	0.0	US448814DC42	3.46	Dec 01, 2029	8.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1526650.67	0.0	US776696AL09	4.21	Sep 15, 2030	4.45
KENNAMETAL INC	Industrial	Fixed Income	1524280.32	0.0	US489170AF77	4.75	Mar 01, 2031	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1514091.15	0.0	US302154DG11	4.9	Feb 09, 2031	1.38
BMO_24-C8 C	CMBS	Fixed Income	1524408.92	0.0	US05593HAK05	6.43	Mar 11, 2057	6.23
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1514890.67	0.0	US720186AR65	7.16	Feb 15, 2035	5.1
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1523254.23	0.0	US872652AB83	7.59	Jan 15, 2036	5.38
MSCI INC	Industrial	Fixed Income	1520927.83	0.0	US55354GAS93	7.85	Mar 15, 2036	5.15
PACIFICORP	Utility	Fixed Income	1526953.4	0.0	US695114CJ56	8.52	Jul 15, 2038	6.35
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1522491.82	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1519539.27	0.0	US61237WAE66	10.05	Nov 01, 2048	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1519428.69	0.0	US797440BM51	10.23	Aug 15, 2040	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1526593.79	0.0	US00115AAF66	12.91	Dec 01, 2046	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1515356.13	0.0	US040555CY86	13.11	Mar 01, 2049	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1514568.67	0.0	US11271LAP76	13.32	Mar 03, 2055	5.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1520432.94	0.0	US210518DE35	13.89	Feb 15, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1516241.58	0.0	US674599CN34	12.55	Mar 15, 2048	4.2
CROWN CASTLE INC	Industrial	Fixed Income	1515910.82	0.0	US22822VAP67	13.49	Nov 15, 2049	4.0
ECOLAB INC	Industrial	Fixed Income	1524132.95	0.0	US278865BG49	16.15	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1525282.9	0.0	US907818GA00	16.45	Feb 14, 2072	3.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1523306.11	0.0	US91481CAC47	17.01	Feb 15, 2119	3.61
SDART_24-1 A3	ABS	Fixed Income	1520349.88	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	1525782.88	0.0	US31307RU863	3.98	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1524031.68	0.0	US31418DA852	4.44	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1521708.3	0.0	US3138WF7H32	1.76	Dec 01, 2030	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1502279.01	0.0	US26884UAD19	1.29	Jun 01, 2027	4.5
CRVNA_25-P3 A3	ABS	Fixed Income	1503937.15	0.0	US14688AAC18	2.12	Nov 11, 2030	4.04
JABIL INC	Industrial	Fixed Income	1500309.58	0.0	US46656PAA21	2.81	Feb 01, 2029	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1503367.03	0.0	US756109CW23	2.91	Feb 01, 2029	3.95
WALMART INC	Industrial	Fixed Income	1510071.87	0.0	US931142EQ27	3.55	Sep 24, 2029	2.38
SDART_25-3 C	ABS	Fixed Income	1512702.82	0.0	US80288JAE38	3.92	Sep 15, 2031	4.68
STARBUCKS CORPORATION	Industrial	Fixed Income	1504465.14	0.0	US855244BL23	3.95	May 15, 2030	4.8
CRVNA_25-P3 B	ABS	Fixed Income	1506649.18	0.0	US14688AAE73	4.12	Oct 10, 2031	4.48
US BANCORP MTN	Financial Institutions	Fixed Income	1503768.95	0.0	US91159HJV33	3.93	May 15, 2031	5.08
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1510931.34	0.0	US20268JAY91	4.17	Sep 01, 2030	4.35
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1510841.89	0.0	US478115AH19	5.45	Jul 01, 2032	4.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1511438.37	0.0	US075887CS63	6.5	Feb 08, 2034	5.11
ONEOK INC	Industrial	Fixed Income	1508879.06	0.0	US682680AN39	7.1	Jun 15, 2035	6.0
MATTEL INC	Industrial	Fixed Income	1505078.15	0.0	US577081AW27	10.22	Nov 01, 2041	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1501138.79	0.0	US842434CJ99	10.23	Nov 15, 2040	5.13
DTE ELECTRIC CO	Utility	Fixed Income	1501261.99	0.0	US23338VAD82	11.71	Jul 01, 2044	4.3
OGLETHORPE POWER CORP	Utility	Fixed Income	1506397.64	0.0	US677050AH96	12.76	Sep 01, 2050	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1512916.12	0.0	US677050AY20	13.18	Feb 01, 2055	5.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1506207.23	0.0	US29366MAG33	13.67	Jun 01, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1500901.72	0.0	US341081GZ45	15.07	Mar 15, 2065	5.8
LEAR CORPORATION	Industrial	Fixed Income	1511430.59	0.0	US521865BD60	14.09	Jan 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1505803.55	0.0	US209111GC11	15.02	Dec 01, 2051	3.2
WESTLAKE CORP	Industrial	Fixed Income	1510115.93	0.0	US960413BA94	15.33	Aug 15, 2061	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1512358.66	0.0	US3140L2MG58	7.3	Feb 01, 2051	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1503978.63	0.0	US3622AAQ231	6.46	Sep 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1512704.08	0.0	US3138ETQT66	2.06	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1513232.81	0.0	US3140Q8VC62	6.31	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1507057.76	0.0	US31418CVS06	4.51	Feb 01, 2048	5.0
BAIDU INC	Industrial	Fixed Income	1488324.35	0.0	US056752AV05	1.19	Feb 23, 2027	1.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1491811.54	0.0	US47109LAB09	1.36	Apr 27, 2027	2.75
FNMA_17-M15 A2	CMBS	Fixed Income	1491754.68	0.0	US3136AY6X67	1.46	Sep 25, 2027	3.06
MOSAIC CO/THE	Industrial	Fixed Income	1492104.55	0.0	US61945CAG87	1.74	Nov 15, 2027	4.05
UBSCM_18-C14 AS	CMBS	Fixed Income	1490156.89	0.0	US90278KBD28	3.04	Dec 15, 2051	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	1488743.45	0.0	US872898AG66	3.06	Apr 22, 2029	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	1488771.27	0.0	US686330AS05	3.41	Sep 10, 2029	4.65
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1492690.59	0.0	US78200JAA07	3.55	Nov 15, 2029	3.92
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1493410.06	0.0	US174610AS45	3.87	Feb 06, 2030	2.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1488147.2	0.0	US03769MAF32	4.53	Jan 15, 2031	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1487735.32	0.0	US29364WAX65	4.96	Jun 01, 2031	3.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1487414.98	0.0	US743315AZ61	5.57	Mar 15, 2032	3.0
BBCMS_22-C18 C	CMBS	Fixed Income	1498817.57	0.0	US054975AL11	5.56	Dec 15, 2055	6.17
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1495732.06	0.0	US976656BW74	6.1	May 15, 2033	5.63
PULTE GROUP INC	Industrial	Fixed Income	1497418.67	0.0	US745867AT82	7.02	Feb 15, 2035	6.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1495939.63	0.0	US50212YAQ70	7.1	Jun 15, 2035	5.75
CORNING INC	Industrial	Fixed Income	1498758.24	0.0	US219350AX37	8.55	Mar 15, 2037	4.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1491514.25	0.0	US720186AG01	11.24	Aug 01, 2043	4.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1496016.63	0.0	US416515BB93	11.48	Apr 15, 2043	4.3
CONOCOPHILLIPS	Industrial	Fixed Income	1493911.71	0.0	US20825CBC73	12.43	Oct 01, 2047	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1499255.02	0.0	US059165EK25	13.1	Sep 15, 2048	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1488566.25	0.0	US00115AAJ88	13.1	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1495862.87	0.0	US485134BS82	13.35	Apr 01, 2049	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1492569.87	0.0	US920253AE15	13.79	Oct 01, 2054	5.25
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1495876.44	0.0	US254845JZ44	17.26	Oct 01, 2114	4.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1490595.45	0.0	US3132CWYH14	3.55	Jul 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1488991.79	0.0	US3133BG4A35	5.5	Aug 01, 2052	4.5
CAMPBELLS CO	Industrial	Fixed Income	1492971.65	0.0	US134429BK47	14.54	Apr 24, 2050	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1497240.36	0.0	US824348BP04	15.25	Mar 15, 2052	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	1496871.74	0.0	US291011BM54	15.4	Oct 15, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1489280.72	0.0	US3140GT5V85	5.8	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1491187.7	0.0	US3140H36T86	4.66	Apr 01, 2048	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1484996.85	0.0	US98956PBA93	1.16	Feb 19, 2027	4.7
NXP BV	Industrial	Fixed Income	1485211.93	0.0	US62954HBE71	1.39	Jun 01, 2027	4.4
XCEL ENERGY INC	Utility	Fixed Income	1473566.58	0.0	US98389BBD10	2.1	Mar 21, 2028	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1485248.71	0.0	US24703TAL08	2.14	Apr 01, 2028	4.75
WFCM_18-C46 AS	CMBS	Fixed Income	1486166.63	0.0	US95001QAX97	2.53	Aug 15, 2051	4.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1476669.48	0.0	US04020EAP25	2.83	Jan 15, 2029	4.85
WEC ENERGY GROUP INC	Utility	Fixed Income	1479411.63	0.0	US92939UAG13	2.86	Dec 15, 2028	2.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1485847.73	0.0	US03836WAB90	3.12	May 01, 2029	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1474800.82	0.0	US3140LXF830	5.5	Aug 01, 2052	4.5
KELLANOVA	Industrial	Fixed Income	1473931.71	0.0	US487836BZ07	5.87	Mar 01, 2033	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1476224.16	0.0	US30036FAC59	6.29	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1481045.51	0.0	US092113AW94	6.54	May 15, 2034	6.15
HYATT HOTELS CORP	Industrial	Fixed Income	1484992.53	0.0	US448579AS18	6.62	Jun 30, 2034	5.5
ONEOK INC	Industrial	Fixed Income	1475317.81	0.0	US682680CU53	6.75	Sep 01, 2034	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1474544.05	0.0	US785931AB23	6.92	Jan 15, 2035	5.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1486563.84	0.0	US571903BX08	7.51	Oct 15, 2035	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	1477903.43	0.0	US594918BZ68	8.64	Feb 06, 2037	4.1
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1484204.07	0.0	US412822AE80	11.54	Jul 28, 2045	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	1474958.52	0.0	US67021CAJ62	11.62	Mar 01, 2044	4.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1477441.13	0.0	US737679DJ60	13.56	Mar 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1478462.11	0.0	US842400GE74	12.19	Feb 01, 2045	3.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1483030.24	0.0	US30036FAA93	14.22	Apr 15, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1479723.26	0.0	US69351UAW36	14.63	Oct 01, 2049	3.0
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1477409.66	0.0	US668103AC89	15.11	Jul 15, 2051	2.63
UNION ELECTRIC CO	Utility	Fixed Income	1474546.68	0.0	US906548CS94	15.49	Mar 15, 2051	2.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	1478476.37	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
Mayo Clinic	Industrial	Fixed Income	1485464.09	0.0	US578454AF74	16.9	Nov 15, 2061	3.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1480082.14	0.0	US3132L93U79	6.7	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1474230.19	0.0	US36179SUU94	6.93	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1478805.36	0.0	US36179UCA88	7.07	Sep 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1474007.13	0.0	US3132VP3C01	6.43	May 01, 2049	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1472773.54	0.0	US431282AP72	1.12	Mar 01, 2027	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	1465119.31	0.0	US427866BK37	2.03	Feb 24, 2028	4.55
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1471001.42	0.0	US095924AA43	2.06	Mar 15, 2028	6.1
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1472829.73	0.0	US29669JAA79	3.09	Jul 01, 2029	6.25
ENTERGY CORPORATION	Utility	Fixed Income	1471078.23	0.0	US29364GAQ64	3.3	Dec 01, 2054	7.13
IDEX CORPORATION	Industrial	Fixed Income	1468801.86	0.0	US45167RAJ32	3.34	Sep 01, 2029	4.95
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1471662.01	0.0	US440327AM65	4.24	Oct 01, 2030	4.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1469218.06	0.0	US053484AH47	4.44	Dec 01, 2030	4.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1468598.22	0.0	US29717PAZ09	5.0	Jun 15, 2031	2.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1462344.99	0.0	US902133BD84	7.4	May 09, 2035	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1466252.45	0.0	US369604BH58	11.71	Mar 11, 2044	4.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1467311.61	0.0	US914744AD99	12.55	Feb 15, 2045	3.44
SNAP-ON INCORPORATED	Industrial	Fixed Income	1461711.09	0.0	US833034AL58	13.16	Mar 01, 2048	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1469403.29	0.0	US907818EK00	13.19	Aug 15, 2046	3.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1472236.04	0.0	US00115AAK51	13.47	Jun 15, 2049	3.8
DUKE UNIVERSITY	Industrial	Fixed Income	1470658.64	0.0	US26442TAF49	11.76	Oct 01, 2044	2.68
MOODYS CORPORATION	Industrial	Fixed Income	1469060.41	0.0	US615369AX35	17.04	Nov 29, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1468304.09	0.0	US3138Y5DG87	4.84	Jun 01, 2042	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1470145.1	0.0	US36241KLU06	1.27	Mar 15, 2037	6.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1449503.72	0.0	US45950KDK34	2.0	Jan 21, 2028	4.5
TARGET CORPORATION	Industrial	Fixed Income	1448884.86	0.0	US87612EBU91	2.3	Jun 15, 2028	4.35
POLARIS INC	Industrial	Fixed Income	1455919.39	0.0	US731068AA07	2.85	Mar 15, 2029	6.95
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1454259.65	0.0	US32055RAS67	4.36	Jan 15, 2031	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1450878.5	0.0	US494550AJ57	4.39	Mar 15, 2031	7.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	1448643.38	0.0	US443201AC21	5.0	Oct 15, 2031	4.85
MERCK & CO INC	Industrial	Fixed Income	1454950.56	0.0	US58933YBY05	5.94	Dec 04, 2032	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1447380.33	0.0	US059165EC09	7.9	Oct 01, 2036	6.35
ALABAMA POWER CO	Utility	Fixed Income	1457121.73	0.0	US010392EZ75	8.8	May 15, 2038	6.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1451132.46	0.0	US745332CB04	9.58	Mar 15, 2040	5.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1448418.28	0.0	US875127BC57	11.81	May 15, 2044	4.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1448494.6	0.0	US03835VAF31	12.24	Oct 01, 2046	4.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1454316.57	0.0	US595620AP00	12.51	May 01, 2046	4.25
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1456495.65	0.0	US01959LAC63	13.29	Apr 15, 2049	3.89
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1450904.97	0.0	US678858BZ38	13.59	Apr 01, 2055	5.8
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1449400.44	0.0	US84765EAA64	13.9	Jul 15, 2049	3.49
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1457629.96	0.0	US13034VAA26	16.66	Nov 01, 2111	4.7
WESTLAKE CORP	Industrial	Fixed Income	1455078.8	0.0	US960413AY89	11.44	Aug 15, 2041	2.88
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1452415.78	0.0	US914639KY41	13.23	Oct 01, 2049	3.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1452497.98	0.0	US059165EL08	14.29	Sep 15, 2049	3.2
SUTTER HEALTH	Industrial	Fixed Income	1456164.05	0.0	US86944BAJ26	14.41	Aug 15, 2050	3.36
HERSHEY COMPANY THE	Industrial	Fixed Income	1447696.66	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1455514.16	0.0	US209111FZ15	16.84	Dec 01, 2060	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1446347.63	0.0	US36202FXC57	5.33	Sep 20, 2041	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1436962.93	0.0	US573874AP91	2.83	Feb 15, 2029	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	1437929.53	0.0	US85434VAB45	4.22	Aug 15, 2030	3.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1441389.81	0.0	US30225VAR87	4.26	Jan 15, 2031	5.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1444579.96	0.0	US46817MAS61	5.23	Jun 08, 2032	5.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1445518.27	0.0	US053484AD33	5.87	Feb 15, 2033	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1441882.09	0.0	US842400EV18	7.16	Apr 01, 2035	5.75
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1437946.45	0.0	US43475RAD89	7.22	Apr 07, 2035	5.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1434162.2	0.0	US52107QAM78	7.26	Aug 01, 2035	5.63
NUCOR CORP	Industrial	Fixed Income	1433174.41	0.0	US670346AN55	10.99	Aug 01, 2043	5.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1442810.0	0.0	US263901AF72	11.04	Jul 15, 2043	4.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1436189.67	0.0	US694308HA83	11.23	Aug 15, 2042	3.75
ONEOK INC	Industrial	Fixed Income	1444411.66	0.0	US682680DA80	11.87	Jun 01, 2047	5.45
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1435481.39	0.0	US13034VAB09	12.24	Aug 01, 2045	4.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1438596.6	0.0	US210518DA13	12.94	Jul 15, 2047	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1435533.93	0.0	US744448CQ27	12.93	Jun 15, 2048	4.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1442496.9	0.0	US059165EJ51	13.16	Aug 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1437634.19	0.0	US68233JBD54	13.22	Sep 30, 2047	3.8
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1437281.22	0.0	US586054AB42	14.17	Jul 01, 2052	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1440682.34	0.0	US202795JV39	14.32	Mar 15, 2052	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1434907.55	0.0	US31418ERQ51	3.38	Apr 01, 2038	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1434960.43	0.0	US3133B2J678	7.48	Jan 01, 2052	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1439575.21	0.0	US26442UAM62	15.14	Aug 15, 2051	2.9
Yale New Haven Health	Industrial	Fixed Income	1445209.11	0.0	US98459HAA05	15.29	Jul 01, 2050	2.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1444167.79	0.0	US773903AM12	17.24	Aug 15, 2061	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	1444422.55	0.0	US3138ETQU30	2.04	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1441043.95	0.0	US3138WXYD33	5.51	Jun 01, 2043	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1422571.9	0.0	US63254ABE73	1.44	Jun 09, 2027	3.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1422506.0	0.0	US929089AF72	1.99	Jan 23, 2048	4.7
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1419672.93	0.0	US676167CQ04	2.35	May 28, 2028	4.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1427431.23	0.0	US947890AJ87	2.98	Mar 25, 2029	4.1
CUBESMART LP	Financial Institutions	Fixed Income	1425895.62	0.0	US22966RAF38	3.84	Feb 15, 2030	3.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1427252.86	0.0	US723484AN13	3.92	May 15, 2030	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1431698.17	0.0	US3140XPHM46	3.45	Nov 01, 2053	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1423965.39	0.0	US744320BK76	5.31	Sep 01, 2052	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1432642.87	0.0	US210518DP81	5.73	Aug 15, 2032	3.6
BORGWARNER INC	Industrial	Fixed Income	1419884.15	0.0	US099724AQ98	6.77	Aug 15, 2034	5.4
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1429843.37	0.0	US03063UAA97	6.81	Sep 12, 2034	5.41
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1421743.4	0.0	US75968NAG60	7.1	Apr 01, 2035	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	1423519.35	0.0	US29273VBE92	7.12	Apr 01, 2035	5.7
MCDONALDS CORPORATION	Industrial	Fixed Income	1428748.44	0.0	US58013MEK62	10.03	Jul 15, 2040	4.88
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1432522.95	0.0	US682680CY75	11.41	Apr 01, 2045	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1421171.81	0.0	US202795JF88	12.44	Mar 01, 2045	3.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	1432174.78	0.0	US256677AM79	13.19	Nov 01, 2052	5.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1423567.23	0.0	US665789BC69	13.45	Jun 15, 2054	5.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1427649.77	0.0	US26443TAF30	13.7	May 15, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1422601.77	0.0	US655844CB22	15.31	Aug 01, 2118	5.1
AEP TEXAS INC	Utility	Fixed Income	1424114.97	0.0	US00108WAN02	14.4	May 15, 2051	3.45
STRYKER CORPORATION	Industrial	Fixed Income	1423634.7	0.0	US863667AZ46	14.86	Jun 15, 2050	2.9
Stanford University	Industrial	Fixed Income	1430886.29	0.0	US85440KAD63	15.88	Jun 01, 2050	2.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1426535.59	0.0	US740816AN32	15.95	Jul 15, 2056	3.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1425370.89	0.0	US3132L9UT04	6.7	Apr 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1429536.29	0.0	US3133KHW850	5.97	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1426338.4	0.0	US3132WKQ846	6.51	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1424553.37	0.0	US3138WHTS17	5.51	Aug 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1426904.67	0.0	US3128MMSA23	3.85	May 01, 2029	3.0
LASMO USA INC	Industrial	Fixed Income	1410791.04	0.0	US51808BAE20	1.82	Nov 15, 2027	7.3
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1415457.81	0.0	US636180BT74	3.73	Mar 15, 2030	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	1415100.56	0.0	US92345YAM84	4.14	Aug 15, 2030	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1412106.71	0.0	US744320BH48	4.14	Oct 01, 2050	3.7
S&P GLOBAL INC 144A	Industrial	Fixed Income	1413264.97	0.0	US78409VBT08	4.55	Jan 15, 2031	4.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1414970.41	0.0	US120568BN93	4.82	Apr 21, 2031	3.2
XCEL ENERGY INC	Utility	Fixed Income	1415415.9	0.0	US98388MAC10	5.43	Nov 15, 2031	2.35
FNMA_22-M10 A2	CMBS	Fixed Income	1409268.72	0.0	US3136BMXZ61	5.47	Jan 25, 2032	1.99
GENUINE PARTS COMPANY	Industrial	Fixed Income	1413639.52	0.0	US372460AC93	5.5	Feb 01, 2032	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1413844.33	0.0	US26884ABP75	7.03	Sep 15, 2034	4.65
ALABAMA POWER COMPANY	Utility	Fixed Income	1409684.48	0.0	US010392FB98	9.09	Mar 01, 2039	6.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1410741.71	0.0	US64972FT630	10.78	Jun 15, 2043	5.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1416589.37	0.0	US927804FT61	12.26	May 15, 2045	4.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1413384.39	0.0	US546676AY39	13.23	Apr 01, 2049	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1413854.68	0.0	US494368BV45	13.3	Jul 30, 2046	3.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1416794.68	0.0	US677050AW63	13.36	Jun 01, 2054	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1415248.92	0.0	US911312AZ91	13.41	Nov 15, 2046	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1418499.1	0.0	US13648TAH05	16.2	Nov 15, 2069	4.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1412179.5	0.0	US8426EPAE81	14.81	Sep 30, 2051	3.15
CSX CORP	Industrial	Fixed Income	1414511.01	0.0	US126408HT35	15.89	May 15, 2051	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1400739.18	0.0	US14913UAV26	1.05	Jan 07, 2027	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1397212.99	0.0	US298785JY36	2.67	Oct 16, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	1398769.94	0.0	US444859BZ42	2.7	Dec 01, 2028	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1400255.54	0.0	US67401PAD06	2.78	Feb 15, 2029	7.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1392559.45	0.0	US65339KCW80	3.08	Sep 01, 2054	6.7
CALIFORNIA ST	Local Authority	Fixed Income	1403164.74	0.0	US13063EGT73	3.31	Aug 01, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1404340.23	0.0	US78355HLD97	3.59	Dec 01, 2029	4.9
BANKUNITED INC	Financial Institutions	Fixed Income	1394147.98	0.0	US06652KAB98	3.85	Jun 11, 2030	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1393558.25	0.0	US21036PBH01	5.17	Aug 01, 2031	2.25
BMARK_22-B33 A5	CMBS	Fixed Income	1401445.46	0.0	US08163PBG46	5.42	Mar 15, 2055	3.46
BBCMS_24-C24 B	CMBS	Fixed Income	1400685.67	0.0	US07336VAX91	6.47	Feb 15, 2057	5.72
UDR INC MTN	Financial Institutions	Fixed Income	1396708.56	0.0	US90265EAU47	6.61	Mar 15, 2033	1.9
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1398939.22	0.0	US007944AK75	6.9	Dec 01, 2034	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1394711.6	0.0	US74456QCW42	7.51	Aug 15, 2035	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	1397624.99	0.0	US038222AU97	7.88	Jan 15, 2036	4.6
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1405829.19	0.0	US186108CE42	7.92	Dec 15, 2036	5.95
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1401723.16	0.0	US54473ENS99	7.92	Aug 01, 2040	7.62
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1403392.14	0.0	US372546AT84	11.98	Sep 15, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1400823.46	0.0	US665772CN72	12.41	Aug 15, 2045	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	1395846.85	0.0	US641423CF35	13.13	May 01, 2053	5.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1400667.71	0.0	US744482BM11	13.74	Jul 01, 2049	3.6
AMPHENOL CORPORATION	Industrial	Fixed Income	1397197.01	0.0	US032095AS07	14.01	Nov 15, 2054	5.38
REVVITY INC	Industrial	Fixed Income	1396995.01	0.0	US714046AJ84	14.1	Mar 15, 2051	3.63
Summa Health	Industrial	Fixed Income	1398552.61	0.0	US86564UAA88	15.07	Nov 15, 2051	3.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1402655.31	0.0	US3132CXG719	3.06	Jun 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1393015.78	0.0	US36179W2W70	6.41	Apr 20, 2052	3.5
WESTAR ENERGY INC	Utility	Fixed Income	1392537.97	0.0	US95709TAQ31	14.17	Sep 01, 2049	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	1400972.77	0.0	US29157TAE64	14.95	Sep 01, 2050	2.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1395474.53	0.0	US744448CU39	15.08	Jan 15, 2051	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1401869.08	0.0	US3140X4DF04	6.4	Nov 01, 2048	3.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1379027.22	0.0	US04020EAL11	2.51	Sep 09, 2028	5.45
AUTONATION INC	Industrial	Fixed Income	1389387.16	0.0	US05329WAR34	2.54	Aug 01, 2028	1.95
SYNIT_25-3 A	ABS	Fixed Income	1386583.58	0.0	US87166PAR29	2.74	Nov 17, 2031	4.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1386183.77	0.0	US302154EB15	2.84	Jan 11, 2029	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1384806.97	0.0	US683234ET12	3.67	Jan 15, 2030	4.7
BAIDU INC	Industrial	Fixed Income	1391840.58	0.0	US056752AR92	3.93	Apr 07, 2030	3.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1384819.68	0.0	US822582CG52	4.0	Apr 06, 2030	2.75
SUTTER HEALTH	Industrial	Fixed Income	1381470.34	0.0	US86944BAG86	4.32	Aug 15, 2030	2.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1389962.72	0.0	US29364WBE75	4.71	Dec 15, 2030	1.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1383982.39	0.0	US67103HAK32	4.94	Mar 15, 2031	1.75
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1391475.46	0.0	US47103MAB46	6.81	Sep 10, 2034	5.45
SPIRE MISSOURI INC	Utility	Fixed Income	1381165.93	0.0	US84859DAD93	6.83	Aug 15, 2034	5.15
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1384193.54	0.0	US423452AN18	7.0	Dec 01, 2034	5.5
AGREE LP	Financial Institutions	Fixed Income	1389649.89	0.0	US008513AF06	7.14	Jun 15, 2035	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1391380.78	0.0	US478375AH14	7.51	Jan 15, 2036	6.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1391236.35	0.0	US29670VAB53	7.63	Dec 01, 2035	5.4
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1386030.63	0.0	US574205HW36	9.97	May 31, 2057	5.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1386764.98	0.0	US854502AA92	9.96	Sep 01, 2040	5.2
SOUTHERN POWER CO	Utility	Fixed Income	1381722.83	0.0	US843646AJ93	10.88	Jul 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1382220.38	0.0	US74456QBA31	11.55	Sep 01, 2042	3.65
ALABAMA POWER COMPANY	Utility	Fixed Income	1386542.9	0.0	US010392FJ25	11.68	Dec 01, 2042	3.85
FEDEX CORP	Industrial	Fixed Income	1392024.19	0.0	US31428XDR44	11.9	Nov 15, 2045	4.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1380970.55	0.0	US898813AQ38	12.84	Dec 01, 2048	4.85
STEEL DYNAMICS INC	Industrial	Fixed Income	1389638.96	0.0	US858119BT62	13.73	May 15, 2055	5.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1391503.44	0.0	US04621WAE03	14.3	Sep 15, 2051	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1388451.2	0.0	US906548CU41	14.35	Apr 01, 2052	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1392389.43	0.0	US23338VAR78	14.55	Mar 01, 2052	3.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	1389190.41	0.0	US94106BAD38	15.22	Jan 15, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1382744.69	0.0	US3138ERV499	5.28	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1390946.98	0.0	US3140Q9F659	5.53	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1385673.02	0.0	US3138ET6Y72	2.08	Sep 01, 2031	3.0
TAOT_23-A A4	ABS	Fixed Income	1374326.87	0.0	US891940AD00	1.08	Aug 15, 2028	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1371208.54	0.0	US24422EWD74	1.22	Mar 08, 2027	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1365986.06	0.0	US209111FM02	1.81	Nov 15, 2027	3.13
CGCMT_19-C7 C	CMBS	Fixed Income	1365915.92	0.0	US17328CAH51	3.67	Dec 15, 2072	3.92
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1378108.37	0.0	US461070AS31	4.2	Jun 01, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1372657.0	0.0	US89236TJW62	5.53	Jan 13, 2032	2.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1377022.55	0.0	US126117AX87	5.95	Jun 15, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1365744.1	0.0	US207597EQ48	6.11	Jul 01, 2033	4.9
AUTOZONE INC	Industrial	Fixed Income	1372587.48	0.0	US053332BF83	6.13	Aug 01, 2033	5.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1374289.62	0.0	US126117AY60	6.51	Feb 15, 2034	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1377233.43	0.0	US207597ES04	6.88	Aug 15, 2034	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1378277.93	0.0	US665859AZ76	7.74	Nov 19, 2040	5.12
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1365863.91	0.0	US456873AC20	11.84	Nov 01, 2044	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1376625.88	0.0	US49446RAQ20	12.82	Dec 01, 2046	4.13
PECO ENERGY CO	Utility	Fixed Income	1366041.21	0.0	US693304AV99	13.29	Sep 15, 2047	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1371905.48	0.0	US68233JBX19	13.37	Oct 01, 2052	5.35
GENERAL ELECTRIC CO	Industrial	Fixed Income	1375196.38	0.0	US369604BY81	13.73	May 01, 2050	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1376340.74	0.0	US976843BM39	14.18	Sep 01, 2049	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1368733.05	0.0	US74456QCC87	14.4	Jan 01, 2050	3.15
SOUTHWEST GAS CORP	Utility	Fixed Income	1374031.53	0.0	US845011AD75	14.92	Aug 15, 2051	3.18
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1374154.83	0.0	US3132AEPE04	6.08	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1369852.93	0.0	US3138WG6H23	6.14	May 01, 2046	3.5
SOLVENTUM CORP	Industrial	Fixed Income	1358719.93	0.0	US83444MAN11	1.1	Feb 25, 2027	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1352321.51	0.0	US69120VBB62	2.17	Jun 13, 2028	7.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1358675.43	0.0	US69371RT973	2.5	Aug 08, 2028	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1359314.23	0.0	US38173MAD48	2.58	Dec 05, 2028	7.05
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1356232.45	0.0	US09261HBC07	2.63	Nov 27, 2028	7.3
JBS USA LUX SA	Industrial	Fixed Income	1360817.22	0.0	US46590XAN66	2.94	Feb 02, 2029	3.0
BIOGEN INC	Industrial	Fixed Income	1362083.67	0.0	US09062XAN30	4.39	Jan 15, 2031	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1360542.33	0.0	US927804GG32	5.72	Mar 30, 2032	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1354756.45	0.0	US74456QCN43	6.14	Aug 01, 2033	5.2
OHIO POWER CO	Utility	Fixed Income	1357165.18	0.0	US677415CV13	6.16	Jun 01, 2033	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1353712.85	0.0	US534187BT58	6.43	Mar 15, 2034	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1354659.97	0.0	US30225VAT44	7.0	Jan 15, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	1356520.02	0.0	US855244BM06	7.32	May 15, 2035	5.4
ASSURANT INC	Financial Institutions	Fixed Income	1352440.28	0.0	US04621XAQ16	7.59	Feb 15, 2036	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1352498.29	0.0	US03040WAD74	8.36	Oct 15, 2037	6.59
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1362893.21	0.0	US709235T706	10.95	Sep 01, 2043	2.79
HASBRO INC	Industrial	Fixed Income	1364080.82	0.0	US418056AU19	11.18	May 15, 2044	5.1
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1353090.56	0.0	US13077DNK45	11.56	Nov 01, 2051	2.9
PEPSICO INC	Industrial	Fixed Income	1354384.39	0.0	US713448CC02	11.62	Aug 13, 2042	3.6
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1362736.72	0.0	US744448CK56	11.69	Mar 15, 2044	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1354690.61	0.0	US69351UAS24	11.8	Jun 15, 2044	4.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1364993.53	0.0	US303901BR22	12.8	Mar 22, 2054	6.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1358747.72	0.0	US26443TAA43	12.89	May 15, 2046	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1357852.54	0.0	US007589AB01	13.09	Aug 15, 2048	4.27
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1361690.26	0.0	US875127BL56	13.38	Jul 15, 2052	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1353780.27	0.0	US655844CD87	14.22	Nov 01, 2049	3.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1353164.79	0.0	US89837LAH87	14.24	Mar 01, 2052	4.2
MASCO CORP	Industrial	Fixed Income	1357346.54	0.0	US574599BR66	14.67	Feb 15, 2051	3.13
NNN REIT INC	Financial Institutions	Fixed Income	1361732.24	0.0	US637417AR70	15.15	Apr 15, 2052	3.0
Massachusetts Institute of Technol	Industrial	Fixed Income	1352131.1	0.0	US575718AH47	16.15	Jul 01, 2051	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1365514.3	0.0	US3138ER7M61	2.35	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1364179.54	0.0	US3138WFAW63	1.75	Jul 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1362650.87	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1354988.47	0.0	US3128MJ4R86	6.38	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1360414.37	0.0	US3138WGYY47	5.61	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1353105.33	0.0	US3140J9YJ41	5.36	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1362062.72	0.0	US36230UFZ75	6.46	Feb 15, 2041	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1345793.3	0.0	US92277GAV95	4.3	Nov 15, 2030	4.75
MATTEL INC	Industrial	Fixed Income	1339961.15	0.0	US577081BG67	4.34	Nov 17, 2030	5.0
POLARIS INC	Industrial	Fixed Income	1343691.5	0.0	US731068AB89	4.5	Mar 01, 2031	5.6
INGERSOLL RAND INC	Industrial	Fixed Income	1339779.49	0.0	US45687VAE65	4.62	Jun 15, 2031	5.31
EVERGY METRO INC	Utility	Fixed Income	1346080.96	0.0	US30037DAB10	6.04	Apr 15, 2033	4.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1343554.86	0.0	US892356AB23	6.07	May 15, 2033	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1344463.71	0.0	US025816DK20	6.12	Jul 28, 2034	5.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1339609.01	0.0	US98971DAC48	6.75	Nov 19, 2035	6.82
NATIONAL GRID USA	Utility	Fixed Income	1345528.94	0.0	US49337WAJ99	7.16	Apr 01, 2035	5.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1346599.67	0.0	US11271LAQ59	7.61	Jan 15, 2036	5.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1338816.59	0.0	US822582BE14	7.72	May 11, 2035	4.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1339910.15	0.0	US096630AL27	7.75	Feb 15, 2036	5.38
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1351173.91	0.0	US092914AC40	7.86	Feb 15, 2036	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1341734.09	0.0	US842434CK62	11.47	Sep 15, 2042	3.75
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1340998.24	0.0	US67760HNB32	12.04	Feb 15, 2048	3.22
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1351143.34	0.0	US845437BN11	12.23	Apr 01, 2045	3.9
MEDSTAR HEALTH INC	Industrial	Fixed Income	1346480.84	0.0	US58506YAS19	13.57	Aug 15, 2049	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	1341561.75	0.0	US67021CAQ06	15.13	Jun 01, 2051	3.1
CATERPILLAR INC	Industrial	Fixed Income	1342610.06	0.0	US149123CE90	15.86	May 15, 2064	4.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1351487.59	0.0	US14745XAA63	16.5	Jun 01, 2122	5.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1342426.28	0.0	US202795JU55	15.44	Sep 01, 2051	2.75
ASTRAZENECA PLC	Industrial	Fixed Income	1348711.07	0.0	US046353AX64	16.23	Aug 06, 2050	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1350083.82	0.0	US3138ER6H85	2.02	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1348671.95	0.0	US31417BXM44	5.2	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1343789.22	0.0	US3138WGSX38	5.98	Mar 01, 2046	3.5
STANFORD UNIVERSITY	Industrial	Fixed Income	1330751.75	0.0	US85440KAC80	1.46	Jun 01, 2027	1.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1334740.44	0.0	US958254AK08	2.37	Aug 15, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1334117.6	0.0	US69371RU203	2.74	Nov 07, 2028	4.0
AUTONATION INC	Industrial	Fixed Income	1330206.43	0.0	US05329WAU62	2.87	Jan 15, 2029	4.45
EBAY INC	Industrial	Fixed Income	1332797.91	0.0	US278642BD42	2.98	Mar 06, 2029	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1335911.75	0.0	US045167FL20	3.13	Mar 15, 2029	1.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1337829.91	0.0	US136385BD27	3.53	Dec 15, 2029	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1331574.43	0.0	US02344AAG31	3.77	Mar 17, 2030	5.1
WP CAREY INC	Financial Institutions	Fixed Income	1334831.65	0.0	US92936UAN90	4.03	Jul 15, 2030	4.65
YALE UNIVERSITY	Industrial	Fixed Income	1335942.92	0.0	US98459LAB99	4.15	Apr 15, 2030	1.48
PACIFICORP	Utility	Fixed Income	1327197.1	0.0	US695114BT48	4.86	Nov 15, 2031	7.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1336234.3	0.0	US455780CV60	4.92	Mar 12, 2031	1.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1326139.54	0.0	US898813AU40	5.7	May 15, 2032	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1328250.09	0.0	US59523UAY38	5.97	Jan 15, 2033	4.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1333063.14	0.0	US133131BB72	6.49	Jan 15, 2034	4.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1329989.47	0.0	US534187BZ19	7.6	Nov 15, 2035	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1333688.88	0.0	US03040WAJ45	11.36	Dec 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1329495.04	0.0	US210518CU85	11.73	May 15, 2043	3.95
UNUM GROUP	Financial Institutions	Fixed Income	1325631.1	0.0	US91529YAP16	12.8	Dec 15, 2049	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1326056.36	0.0	US68233JCH59	13.8	Jun 01, 2052	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1327105.57	0.0	US745332CK03	15.26	Sep 15, 2051	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1330604.39	0.0	US3140HFFN49	5.49	Mar 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1332210.53	0.0	US3132WF3E73	6.7	Aug 01, 2046	3.5
KENNAMETAL INC	Industrial	Fixed Income	1315528.83	0.0	US489170AE03	2.21	Jun 15, 2028	4.63
HART_25-B A4	ABS	Fixed Income	1320720.14	0.0	US44935XAE58	2.78	Jun 17, 2030	4.44
EPR PROPERTIES	Financial Institutions	Fixed Income	1320762.23	0.0	US26884UAH23	4.36	Nov 15, 2030	4.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1316109.72	0.0	US862121AC45	4.55	Nov 18, 2030	2.75
BBCMS_24-C28 A3	CMBS	Fixed Income	1313167.19	0.0	US07336WAX74	4.64	Sep 15, 2057	5.89
NXP BV	Industrial	Fixed Income	1323817.91	0.0	US62954HBG20	5.58	Aug 19, 2032	4.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1320629.12	0.0	US29366WAD83	6.25	Sep 01, 2033	5.0
CENCORA INC	Industrial	Fixed Income	1320990.23	0.0	US03073EAU91	6.52	Feb 15, 2034	5.13
AMGEN INC	Industrial	Fixed Income	1324454.45	0.0	US031162BC38	9.62	Mar 15, 2040	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1319140.2	0.0	US039483BH46	11.66	Apr 16, 2043	4.02
UNUM GROUP	Financial Institutions	Fixed Income	1323011.05	0.0	US91529YAT38	12.8	Jun 15, 2054	6.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1322674.71	0.0	US040555CX04	13.02	Aug 15, 2048	4.2
NASDAQ INC	Financial Institutions	Fixed Income	1320988.05	0.0	US631103AM02	14.13	Mar 07, 2052	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1313472.9	0.0	US595620BA22	14.2	Nov 15, 2056	5.5
ADVOCATE HEALTH	Industrial	Fixed Income	1313161.72	0.0	US007589AC83	14.32	Oct 15, 2049	3.39
RICE UNIVERSITY	Industrial	Fixed Income	1314510.24	0.0	US96926GAD51	15.03	May 15, 2055	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1320421.93	0.0	US36179V7F11	6.93	Feb 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1316134.3	0.0	US3138WFKQ85	1.75	Aug 01, 2030	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1306090.66	0.0	US69120VAP67	1.58	Sep 16, 2027	7.75
NATIONAL GRID PLC	Utility	Fixed Income	1302383.65	0.0	US636274AD47	2.24	Jun 12, 2028	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	1307192.57	0.0	US361448BC68	2.61	Nov 07, 2028	4.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1306405.35	0.0	US36266GAB32	4.42	Jan 15, 2031	4.8
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1311431.25	0.0	US11134GAA85	5.72	Nov 01, 2032	5.0
UDR INC MTN	Financial Institutions	Fixed Income	1306294.11	0.0	US90265EAW03	6.87	Sep 01, 2034	5.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1299483.97	0.0	US816300AJ62	7.11	Apr 15, 2035	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1301108.32	0.0	US8426EPAK42	7.47	Sep 15, 2035	5.1
EAGLE MATERIALS INC	Industrial	Fixed Income	1308269.48	0.0	US26969PAC23	7.9	Mar 15, 2036	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1307707.23	0.0	US835495AJ18	9.79	Nov 01, 2040	5.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1311325.37	0.0	US837004CE86	9.94	Feb 01, 2041	5.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1309538.48	0.0	US694308HD23	10.92	Jun 15, 2043	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1303469.88	0.0	US665772CJ60	11.69	Aug 15, 2042	3.4
APPALACHIAN POWER CO	Utility	Fixed Income	1306187.88	0.0	US037735CT25	11.7	May 15, 2044	4.4
NNN REIT INC	Financial Institutions	Fixed Income	1311723.26	0.0	US637417AM83	12.75	Oct 15, 2048	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1303427.52	0.0	US202795KA72	13.72	Jun 01, 2054	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1301836.48	0.0	US70450YAQ61	13.75	Jun 01, 2054	5.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1309327.03	0.0	US70213HAE80	14.21	Jul 01, 2049	3.19
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1305373.24	0.0	US02361DAX84	15.02	Jun 15, 2051	2.9
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1306857.76	0.0	US649322AF16	16.72	Aug 01, 2119	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1307517.47	0.0	US3140JRUM11	7.15	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1305031.07	0.0	US3138WP3X01	5.71	Aug 01, 2043	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1305830.06	0.0	US31335BNP75	6.38	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1310438.2	0.0	US36179N2J68	7.07	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1305319.98	0.0	US31385XQ915	2.56	Nov 01, 2033	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1285411.88	0.0	US61774AAD54	1.1	Feb 11, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	1289019.43	0.0	US30040WAQ15	1.19	Mar 01, 2027	2.9
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1292349.03	0.0	US45828Q2B29	2.07	Feb 15, 2028	4.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1295470.5	0.0	US69121KAJ34	3.86	Jul 15, 2030	6.2
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1289183.2	0.0	US92764MAA27	4.06	Aug 01, 2030	4.9
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1287201.24	0.0	US49803XAF06	5.03	Dec 15, 2031	4.95
APTARGROUP INC	Industrial	Fixed Income	1290376.39	0.0	US038336AA11	5.47	Mar 15, 2032	3.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1296769.13	0.0	US609207BB05	5.58	Mar 17, 2032	3.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1291592.88	0.0	US476556DF91	7.07	Jan 15, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	1290604.76	0.0	US49456BBC46	7.25	Jun 01, 2035	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1292498.62	0.0	US015271BC21	7.91	May 15, 2036	5.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1293183.13	0.0	US889175BD66	8.3	May 15, 2037	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1296433.49	0.0	US110122AX68	11.59	Mar 01, 2044	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1289302.18	0.0	US66989HBB33	11.93	Nov 05, 2045	5.2
PEPSICO INC	Industrial	Fixed Income	1296972.15	0.0	US713448CQ97	12.09	Oct 22, 2044	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1289930.62	0.0	US015271AQ26	12.63	Apr 15, 2049	4.85
OWENS CORNING	Industrial	Fixed Income	1292163.06	0.0	US690742AQ43	13.04	Jun 15, 2054	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	1296046.34	0.0	US427866AW83	13.2	Aug 15, 2046	3.38
OHIOHEALTH CORP	Industrial	Fixed Income	1294529.56	0.0	US67777JAK43	13.88	Nov 15, 2050	3.04
UNION ELECTRIC CO	Utility	Fixed Income	1295610.01	0.0	US906548CQ39	14.31	Oct 01, 2049	3.25
NNN REIT INC	Financial Institutions	Fixed Income	1293062.27	0.0	US637417AP15	14.49	Apr 15, 2050	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1291105.02	0.0	US3140XKG467	2.27	Jan 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1288590.75	0.0	US3132CW5P59	3.84	Apr 01, 2037	2.5
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1285027.6	0.0	US91335VKQ85	17.05	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1289612.8	0.0	US3140ECRN17	6.65	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1292604.31	0.0	US3132VQLR53	6.35	Jun 01, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1295728.13	0.0	US36176XFG97	6.46	Mar 15, 2042	4.0
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1284308.35	0.0	US29360AAB61	1.06	Jan 15, 2042	5.5
BMWOT_25-A A4	ABS	Fixed Income	1273320.63	0.0	US096924AE54	2.76	Dec 27, 2032	4.66
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1272115.61	0.0	US50155QAN07	6.27	Feb 20, 2034	6.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1282316.4	0.0	US40408AAB70	6.87	Jul 15, 2035	6.75
WESTLAKE CORP	Industrial	Fixed Income	1275128.43	0.0	US960413BB77	7.53	Nov 15, 2035	5.55
UDR INC MTN	Financial Institutions	Fixed Income	1283931.21	0.0	US90265EAS90	7.56	Nov 01, 2034	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1282279.94	0.0	US74456QAV86	9.69	Mar 01, 2040	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1272449.67	0.0	US743315AQ62	12.41	Jan 26, 2045	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1278434.59	0.0	US454889AR79	12.95	Jul 01, 2047	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	1279169.25	0.0	US67021CAT45	13.6	Sep 15, 2052	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1279497.52	0.0	US66989HBC16	14.28	Nov 05, 2055	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1273434.04	0.0	US02361DAU46	14.43	Mar 15, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1282897.09	0.0	US89838LAG95	14.7	Jul 01, 2052	3.13
GENERAL MILLS INC	Industrial	Fixed Income	1281054.49	0.0	US370334CP78	14.84	Feb 01, 2051	3.0
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1273694.07	0.0	US882484AA61	14.86	Nov 15, 2055	4.33
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1272881.37	0.0	US668444AQ57	15.88	Dec 01, 2057	3.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1280585.79	0.0	US3128MJ3J79	6.37	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1273589.29	0.0	US3140J7RM96	5.92	Nov 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1274306.51	0.0	US31292K4B09	4.58	Sep 01, 2040	5.0
VWALT_25-A A4	ABS	Fixed Income	1265436.98	0.0	US92868WAE75	1.83	Mar 20, 2030	4.56
FORDL_25-B A4	ABS	Fixed Income	1259339.34	0.0	US34533MAE66	2.0	Aug 15, 2029	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1264466.32	0.0	US98971DAD21	1.61	Aug 18, 2028	4.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1259755.92	0.0	US04522KAR77	2.61	Sep 15, 2028	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1270788.41	0.0	US045167EJ82	2.66	Sep 26, 2028	3.13
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1265722.52	0.0	US629209AC19	3.22	Aug 15, 2029	6.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1264922.28	0.0	US40408AAA97	4.29	Jan 15, 2031	6.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1258713.84	0.0	US09261XAL64	4.48	Jan 31, 2031	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1270021.23	0.0	US11120VAP85	5.89	Feb 15, 2033	4.85
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1263206.02	0.0	US785931AA40	6.44	Apr 01, 2034	6.1
AGREE LP	Financial Institutions	Fixed Income	1270237.63	0.0	US008513AC74	6.59	Jun 15, 2033	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1268722.46	0.0	US210518DZ63	7.35	May 15, 2035	5.05
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1263785.0	0.0	US234667JL88	9.26	Aug 15, 2044	5.62
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1259330.19	0.0	US54438CPA44	11.18	Aug 01, 2049	6.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1269623.85	0.0	US2350368N38	11.45	Nov 01, 2046	2.84
BANNER HEALTH	Industrial	Fixed Income	1269422.73	0.0	US06654DAE76	14.91	Jan 01, 2051	2.91
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1263341.32	0.0	US01959LAE20	15.27	Nov 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1266640.61	0.0	US74456QCD60	15.24	May 01, 2050	2.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1269561.06	0.0	US3132L87K79	6.7	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1266863.38	0.0	US36202FJR82	3.85	Aug 20, 2040	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1254556.49	0.0	US471048CY21	2.66	Oct 18, 2028	4.88
HAROT_25-4 A4	ABS	Fixed Income	1256673.23	0.0	US43814XAE31	3.02	Feb 17, 2032	4.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1253104.73	0.0	US962166CA07	6.25	Mar 09, 2033	3.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1247180.63	0.0	US45138LBK89	6.82	Aug 15, 2034	5.2
EVERGY METRO INC	Utility	Fixed Income	1255886.45	0.0	US30037DAE58	7.45	Aug 15, 2035	5.13
FLEX LTD	Industrial	Fixed Income	1255361.32	0.0	US33938XAG07	7.59	Nov 13, 2035	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1252318.9	0.0	US745332BX33	8.1	Mar 15, 2037	6.27
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1247714.32	0.0	US15504RET23	8.72	Nov 01, 2039	5.49
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1257794.31	0.0	US167593AN29	8.84	Jan 01, 2040	6.39
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1256813.41	0.0	US485134BR00	13.02	Mar 15, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1257111.44	0.0	US842434CT71	13.58	Feb 15, 2050	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1246440.82	0.0	US26442UAP93	14.27	Apr 01, 2052	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1250878.52	0.0	US040555DC57	15.23	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1256385.44	0.0	US3140FT7A31	6.52	Feb 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1249803.05	0.0	US3133G6HZ12	3.06	Jul 01, 2034	3.0
CENCORA INC	Industrial	Fixed Income	1241000.64	0.0	US03073EAV74	1.84	Dec 15, 2027	4.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1235231.03	0.0	US135087Q560	2.27	Apr 26, 2028	3.75
BMO_22-C3 A5	CMBS	Fixed Income	1237124.62	0.0	US05602QAY98	5.6	Sep 15, 2054	5.31
FHMS_K-165 A2	CMBS	Fixed Income	1236764.87	0.0	US3137HHHY05	7.02	Sep 25, 2034	4.49
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1244293.68	0.0	US29670GAK85	7.4	Aug 15, 2035	5.25
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1235911.33	0.0	US798111HM51	11.78	Jan 15, 2050	3.49
RICE UNIVERSITY	Industrial	Fixed Income	1243981.92	0.0	US96926GAC78	12.05	May 15, 2045	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	1236443.18	0.0	US06738ECS28	12.65	Mar 12, 2055	6.04
ERP OPERATING LP	Financial Institutions	Fixed Income	1233672.31	0.0	US26884ABH59	12.93	Aug 01, 2047	4.0
ECOLAB INC	Industrial	Fixed Income	1239283.05	0.0	US278865BA78	13.33	Dec 01, 2047	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1242326.24	0.0	US461070AR57	14.04	Sep 30, 2049	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1234819.12	0.0	US040555DA91	14.12	Dec 01, 2049	3.5
PECO ENERGY CO	Utility	Fixed Income	1243231.27	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
The Washington University	Industrial	Fixed Income	1236360.22	0.0	US940663AD91	16.85	Apr 15, 2122	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1232830.38	0.0	US3138WP3B80	5.51	Jun 01, 2043	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1221977.22	0.0	US471048CU09	1.75	Oct 05, 2027	4.38
UL SOLUTIONS INC	Industrial	Fixed Income	1220990.21	0.0	US903731AC15	2.56	Oct 20, 2028	6.5
BACM_17-BNK3 B	CMBS	Fixed Income	1220310.96	0.0	US06427DAW39	2.87	Feb 15, 2050	3.88
BANK_20-BN25 C	CMBS	Fixed Income	1224417.92	0.0	US06539WBG06	4.38	Jan 15, 2063	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1220359.37	0.0	US74456QCU85	7.21	Mar 01, 2035	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1225786.82	0.0	US209111EH26	7.21	Mar 01, 2035	5.3
HUBBELL INCORPORATED	Industrial	Fixed Income	1222540.86	0.0	US443510AL67	7.78	Nov 15, 2035	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	1222647.45	0.0	US92553PAW23	10.6	Apr 01, 2044	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1219922.79	0.0	US202795JB74	11.29	Aug 15, 2043	4.6
NEVADA POWER COMPANY	Utility	Fixed Income	1220282.37	0.0	US641423CE69	14.45	Aug 01, 2050	3.13
SYSCO CORPORATION	Industrial	Fixed Income	1230425.85	0.0	US871829BR76	14.78	Dec 14, 2051	3.15
FNMA 20YR	MBS Pass-Through	Fixed Income	1225487.66	0.0	US31418CZ646	4.22	Sep 01, 2038	3.5
AON CORP	Financial Institutions	Fixed Income	1204254.72	0.0	US037389AK90	1.01	Jan 01, 2027	8.21
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1217053.46	0.0	US423452AL51	1.85	Dec 01, 2027	4.65
HCA INC	Industrial	Fixed Income	1206817.41	0.0	US404119CY34	2.04	Mar 01, 2028	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1206909.03	0.0	US879360AD71	2.23	Apr 01, 2028	2.25
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1210572.0	0.0	US48020QAB32	2.66	Dec 01, 2028	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1213810.0	0.0	US30225VAH06	3.03	Apr 01, 2029	3.9
NISOURCE INC	Utility	Fixed Income	1209352.21	0.0	US65473PAR64	3.31	Nov 30, 2054	6.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1210696.05	0.0	US12625GAF19	3.53	Sep 30, 2029	2.88
HF SINCLAIR CORP	Industrial	Fixed Income	1207157.33	0.0	US403949AT72	5.5	Sep 01, 2032	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1211903.8	0.0	US202795JX94	5.86	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1215917.42	0.0	US42250GAB95	5.89	Jan 15, 2033	4.75
PACIFICORP	Utility	Fixed Income	1210859.24	0.0	US695114BZ08	7.27	Jun 15, 2035	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1207539.83	0.0	US01609WBP68	7.4	May 26, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1205367.99	0.0	US136375DW99	7.79	Nov 12, 2035	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1208925.48	0.0	US760759AK65	9.47	Mar 01, 2040	6.2
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1215015.1	0.0	US578454AB60	11.35	Nov 15, 2043	3.77
FEDEX CORP	Industrial	Fixed Income	1210201.37	0.0	US31428XDS27	12.05	Apr 01, 2046	4.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	1213742.55	0.0	US73358WX901	12.89	Sep 01, 2048	4.03
AEP TEXAS INC	Utility	Fixed Income	1214571.42	0.0	US00108WAF77	13.02	Oct 01, 2047	3.8
AEP TEXAS INC	Utility	Fixed Income	1214811.01	0.0	US00108WAJ99	13.22	May 01, 2049	4.15
University of Chicago	Industrial	Fixed Income	1215511.99	0.0	US91412NBE94	13.3	Apr 01, 2050	2.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1208105.64	0.0	US875127BJ01	14.46	Mar 15, 2051	3.45
AHS Hospital Corp	Industrial	Fixed Income	1208602.41	0.0	US001306AC39	15.28	Jul 01, 2051	2.78
YALE UNIVERSITY	Industrial	Fixed Income	1215435.64	0.0	US98459LAC72	15.78	Apr 15, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1213844.81	0.0	US3138WJ6R41	5.22	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1207586.29	0.0	US3138WZ4Z23	5.71	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1204518.65	0.0	US3132QVJB89	6.38	Jan 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1204810.09	0.0	US3128MMXX60	2.66	May 01, 2033	4.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1195715.73	0.0	US007589AA28	2.43	Aug 15, 2028	3.83
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1203819.66	0.0	US136375DV17	4.69	Mar 12, 2031	4.2
EXELON CORPORATION	Utility	Fixed Income	1201637.48	0.0	US30161NBE04	5.51	Mar 15, 2032	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1193008.71	0.0	US03027XCR98	5.91	Dec 15, 2032	4.7
MERITAGE HOMES CORP	Industrial	Fixed Income	1202865.58	0.0	US59001ABG67	7.07	Mar 15, 2035	5.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	1202411.16	0.0	US291011BT08	7.27	Mar 15, 2035	5.0
PECO ENERGY CO	Utility	Fixed Income	1202556.61	0.0	US693304AH06	7.99	Oct 01, 2036	5.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1196131.16	0.0	US142339AM22	9.79	Sep 15, 2040	5.55
VALE SA	Industrial	Fixed Income	1201450.73	0.0	US91912EAA38	10.56	Sep 11, 2042	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1203047.57	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	1201971.64	0.0	US749685AW30	12.79	Jan 15, 2048	4.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1199641.86	0.0	US37310PAD33	14.83	Apr 01, 2050	2.94
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1196358.23	0.0	US354613AM38	15.05	Aug 12, 2051	2.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1202844.52	0.0	US72014TAE91	15.29	Jan 01, 2052	2.86
Sentara Healthcare	Industrial	Fixed Income	1197909.08	0.0	US81728XAA63	15.35	Nov 01, 2051	2.93
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1200551.35	0.0	US023771R919	2.41	Apr 15, 2030	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1198634.03	0.0	US3133ADLZ78	6.77	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1201934.54	0.0	US3140J5XT10	3.54	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1191752.64	0.0	US3138EPUP76	4.99	Feb 01, 2045	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1181297.47	0.0	US124857AR43	1.08	Jan 15, 2027	2.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1181293.01	0.0	US01021NAB82	1.7	Sep 13, 2027	3.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1184294.89	0.0	US65562QBY08	2.98	Feb 28, 2029	4.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1189262.92	0.0	US47109LAJ35	4.04	May 22, 2030	4.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1185640.11	0.0	US007944AN15	4.31	Dec 01, 2030	4.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1186401.93	0.0	US21036PBL13	5.43	May 09, 2032	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1187076.25	0.0	US15189XBE76	6.55	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1186834.05	0.0	US202795JZ43	6.77	Jun 01, 2034	5.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1189755.24	0.0	US69351UAM53	9.22	May 15, 2039	6.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1182886.41	0.0	US91412NBD12	9.78	Apr 01, 2045	2.76
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1184989.78	0.0	US79625GNC32	10.48	Feb 01, 2050	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1183677.09	0.0	US74456QAZ90	11.31	May 01, 2042	3.95
PECO ENERGY CO	Utility	Fixed Income	1181709.47	0.0	US693304AS60	12.04	Oct 01, 2044	4.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1185465.81	0.0	US19416QEK22	13.3	Aug 01, 2047	3.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1183676.07	0.0	US976656CT37	14.05	Oct 01, 2054	5.05
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1177298.02	0.0	US58601VAC63	14.19	Nov 01, 2049	3.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1185314.43	0.0	US404530AA50	14.79	Jul 01, 2057	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1189158.8	0.0	US00115AAN90	15.39	Aug 15, 2051	2.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1187470.49	0.0	US913366KC30	16.49	May 15, 2060	3.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1182471.14	0.0	US31335BLL89	6.7	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1177916.06	0.0	US3132DV4K89	5.82	Nov 01, 2049	4.0
UNITED UTILITIES PLC	Utility	Fixed Income	1164966.3	0.0	US91311QAC96	2.43	Aug 15, 2028	6.88
BMARK_23-V4 B	CMBS	Fixed Income	1167273.32	0.0	US081926AG29	3.25	Nov 17, 2056	7.46
ADOBE INC	Industrial	Fixed Income	1168304.15	0.0	US00724PAJ84	3.62	Jan 17, 2030	4.95
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1173302.33	0.0	US90353TAN00	3.67	Jan 15, 2030	4.3
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1176366.1	0.0	US43475RAC07	3.84	Apr 07, 2030	4.95
PVH CORP	Industrial	Fixed Income	1167436.6	0.0	US693656AE03	3.87	Jun 13, 2030	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1166669.93	0.0	US49446RAY53	5.5	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1173415.12	0.0	US15189XAX66	5.54	Mar 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1176682.78	0.0	US3140XGPU70	7.7	Nov 01, 2051	2.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1176256.56	0.0	US49338LAG86	7.04	Oct 15, 2034	4.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1177108.46	0.0	US191241AK44	7.36	May 06, 2035	5.1
MOSAIC CO/THE	Industrial	Fixed Income	1163800.69	0.0	US61945CAE30	10.86	Nov 15, 2043	5.63
ENBRIDGE INC	Industrial	Fixed Income	1165481.22	0.0	US29250NAM74	12.0	Dec 01, 2046	5.5
3M CO MTN	Industrial	Fixed Income	1169242.31	0.0	US88579YAW12	13.44	Sep 19, 2046	3.13
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1174894.56	0.0	US14918AAD19	14.15	Jul 01, 2050	3.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1172825.08	0.0	US3132WQAT20	6.7	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1176232.81	0.0	US3140EU2G31	2.06	Mar 01, 2031	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	1151933.49	0.0	US845467AR03	0.23	Feb 01, 2029	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1159032.23	0.0	US4581X0EB05	1.08	Jan 13, 2027	1.5
CHEVRON USA INC	Industrial	Fixed Income	1162661.57	0.0	US166756AZ95	1.18	Feb 26, 2027	4.41
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1154921.92	0.0	US12592BAT17	1.7	Oct 08, 2027	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1155328.35	0.0	US29874QEX88	2.13	Mar 09, 2028	4.38
INGERSOLL RAND INC	Industrial	Fixed Income	1160397.65	0.0	US45687VAA44	2.41	Aug 14, 2028	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1157728.0	0.0	US3132D6BD13	4.06	Jan 01, 2037	1.5
MSC_20-L4 AS	CMBS	Fixed Income	1151815.0	0.0	US61770KBA25	3.89	Feb 15, 2053	2.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1154978.04	0.0	US02005NBW92	3.56	Jan 17, 2031	5.54
GENPACT UK FINCO PLC	Industrial	Fixed Income	1156319.2	0.0	US37256EAA01	4.35	Nov 18, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1152532.43	0.0	US63743HGC07	4.47	Dec 10, 2030	4.3
MSC_21-L5 A4	CMBS	Fixed Income	1162032.33	0.0	US61691YAJ01	4.89	May 15, 2054	2.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1152929.51	0.0	US744448CV12	5.1	Jun 15, 2031	1.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1160954.43	0.0	US71845JAD00	5.47	Aug 15, 2032	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1157409.82	0.0	US720198AK68	5.81	Jan 15, 2033	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1151486.63	0.0	US3132DWDQ33	7.78	May 01, 2052	2.0
SUZANO NETHERLANDS BV	Industrial	Fixed Income	1156789.15	0.0	US86960YAA01	7.57	Jan 15, 2036	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1153220.18	0.0	US461070AG92	9.07	Jul 15, 2039	6.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1158126.58	0.0	US98956PAB85	9.58	Nov 30, 2039	5.75
SOUTHWEST GAS CORP	Utility	Fixed Income	1156938.77	0.0	US845011AB10	13.47	Jun 01, 2049	4.15
DUKE UNIVERSITY	Industrial	Fixed Income	1161227.33	0.0	US26442TAG22	15.23	Oct 01, 2050	2.76
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1161828.12	0.0	US37310PAB76	15.36	Oct 01, 2118	5.21
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1153681.85	0.0	US039482AC84	15.56	Sep 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1158494.13	0.0	US3140E6MN92	6.27	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1153450.95	0.0	US3132WM7L27	6.25	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1162352.87	0.0	US3140Q8DV46	5.73	Jan 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1152516.68	0.0	US31307NP409	3.85	Jul 01, 2030	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1161028.06	0.0	US3132LAV824	5.85	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1160931.11	0.0	US31419LZM89	4.49	Dec 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1151717.52	0.0	US36179UGE64	3.85	Nov 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1162820.29	0.0	US31410GKP71	3.38	Aug 01, 2037	6.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1140525.75	0.0	US500630EC82	1.15	Feb 15, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1142148.78	0.0	US302154EG02	1.79	Oct 17, 2027	4.13
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	1142359.76	0.0	US253393AH50	3.44	Oct 01, 2029	4.0
BMO_24-5C8 A3	CMBS	Fixed Income	1147340.49	0.0	US09661XAC20	3.54	Dec 15, 2057	5.63
CD_18-CD7 B	CMBS	Fixed Income	1145286.87	0.0	US12512JAZ75	4.09	Aug 15, 2051	4.66
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1144164.79	0.0	US665859AY02	4.45	Nov 19, 2030	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1145739.8	0.0	US3132DWBZ59	7.26	Jul 01, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1145490.75	0.0	US209111EM11	7.65	Jun 15, 2036	6.2
CONOCOPHILLIPS	Industrial	Fixed Income	1148277.57	0.0	US20825CAP95	8.86	May 15, 2038	5.9
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1145490.8	0.0	US144141DB18	11.25	May 15, 2042	4.1
GENERAL MILLS INC	Industrial	Fixed Income	1143983.22	0.0	US370334BP87	11.33	Feb 15, 2043	4.15
EL PASO ELECTRIC CO	Utility	Fixed Income	1144551.66	0.0	US283677AZ52	11.48	Dec 01, 2044	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1145312.95	0.0	US845743BS15	13.1	Nov 15, 2048	4.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1142875.75	0.0	US12636YAG70	13.4	Jan 09, 2055	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	1139263.23	0.0	US361448BH55	14.85	Jun 01, 2051	3.1
Novant Health	Industrial	Fixed Income	1149337.94	0.0	US66988AAJ34	16.61	Nov 01, 2061	3.32
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1132599.72	0.0	US11120VAK98	2.23	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1135004.76	0.0	US65339KBK51	3.08	May 01, 2079	5.65
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1127519.85	0.0	US61774AAG85	3.88	May 19, 2030	6.0
ALLIANT ENERGY CORP	Utility	Fixed Income	1129201.85	0.0	US018802AF54	4.35	Apr 01, 2056	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1126099.62	0.0	US74456QCJ31	5.55	Mar 15, 2032	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1131002.0	0.0	US74460WAG24	6.16	Aug 01, 2033	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1131806.65	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1135885.79	0.0	US02401LAB09	6.7	Oct 01, 2034	6.15
HEXCEL CORPORATION	Industrial	Fixed Income	1123749.66	0.0	US428291AP36	6.99	Feb 26, 2035	5.88
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1136661.04	0.0	US047870SN19	7.19	Nov 01, 2035	2.26
KILROY REALTY LP	Financial Institutions	Fixed Income	1125562.44	0.0	US49427RAS13	7.31	Jan 15, 2036	6.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1130174.31	0.0	US576000KV42	7.37	Aug 15, 2039	5.71
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1132039.39	0.0	US595620AE52	7.57	Nov 01, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1129816.11	0.0	US797440BK95	9.31	Jun 01, 2039	6.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1127836.45	0.0	US38122ND666	11.34	Jun 01, 2050	4.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1132665.44	0.0	US29736RAG56	11.85	Jun 15, 2045	4.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1133505.76	0.0	US16876AAA25	12.03	May 15, 2044	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1124411.71	0.0	US035240AN09	12.91	Apr 15, 2048	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1127138.6	0.0	US50064FAN42	13.87	Sep 20, 2048	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1132874.23	0.0	US202795JQ44	14.46	Nov 15, 2049	3.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1136082.12	0.0	US059165EM80	14.71	Jun 15, 2050	2.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1136575.37	0.0	US461070AT14	15.07	Nov 30, 2051	3.1
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1124461.11	0.0	US81257VAB71	15.26	Oct 01, 2050	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1133543.24	0.0	US209111FN84	15.25	Nov 15, 2057	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1130305.99	0.0	US3128MFF293	3.62	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1135322.6	0.0	US3140FFFT37	5.51	Oct 01, 2046	4.0
COMCAST CORPORATION	Industrial	Fixed Income	1131796.14	0.0	US20030NAY76	8.96	Jul 01, 2039	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	1123373.46	0.0	US361448BP71	1.15	Mar 15, 2027	5.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1122956.89	0.0	US30036FAE16	2.13	Mar 13, 2028	4.7
HART_25-A A4	ABS	Fixed Income	1115770.51	0.0	US44935CAE12	2.59	Apr 15, 2031	4.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1113885.72	0.0	US976843BQ43	3.61	Dec 01, 2029	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1122986.21	0.0	US302154EK14	3.66	Jan 14, 2030	4.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1110517.74	0.0	US55261FAZ71	4.03	Jul 30, 2035	5.4
WEC ENERGY GROUP INC	Utility	Fixed Income	1120493.12	0.0	US92939UAU07	4.49	May 15, 2056	5.63
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1110040.76	0.0	US29364GAS21	7.58	Jun 15, 2056	6.1
BARRICK GOLD CORP	Industrial	Fixed Income	1112272.71	0.0	US067901AH18	10.61	Apr 01, 2042	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1119404.94	0.0	US844895AX00	12.8	Sep 29, 2046	3.8
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1119081.14	0.0	US007589AE40	14.71	Jun 15, 2050	3.01
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1118219.53	0.0	US91481CAD20	15.86	Oct 01, 2050	2.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1113997.98	0.0	US3132VQGS91	6.35	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1118755.98	0.0	US3132WJSN25	6.7	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1114681.47	0.0	US36179TE275	6.46	Aug 20, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1116605.27	0.0	US3132LAWV05	6.38	Jan 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1111485.67	0.0	US36241LKA34	5.33	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1116579.26	0.0	US36296Q6T18	5.33	Aug 15, 2039	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1105694.0	0.0	US515110BT00	1.88	Nov 15, 2027	2.5
ABB FINANCE USA INC	Industrial	Fixed Income	1102099.58	0.0	US00037BAF94	2.08	Apr 03, 2028	3.8
WFCM_19-C51 C	CMBS	Fixed Income	1106693.51	0.0	US95001VAZ31	3.74	Jun 15, 2052	4.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1109498.49	0.0	US892331AU38	4.02	Jun 30, 2030	4.45
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1103798.91	0.0	US29364GAR48	4.52	Jun 15, 2056	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1102780.33	0.0	US3140XQLA35	5.82	Aug 01, 2051	4.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	1104050.33	0.0	US15189TBS50	4.33	Apr 01, 2056	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1107855.67	0.0	US960386AR16	6.49	Mar 11, 2034	5.61
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1097210.49	0.0	US636180BU48	7.01	Mar 15, 2035	5.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1108454.03	0.0	US410867AH87	7.37	Sep 01, 2035	5.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1101935.89	0.0	US68902VAS60	7.5	Sep 04, 2035	5.13
NEW YORK N Y	Local Authority	Fixed Income	1099702.04	0.0	US64966SNJ14	9.54	Feb 01, 2055	6.38
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1101547.03	0.0	US837151AA75	11.4	Jan 01, 2050	6.45
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1099786.24	0.0	US27636AAC62	13.03	Jan 15, 2055	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1100462.47	0.0	US025537AP67	14.16	Mar 01, 2050	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1104466.06	0.0	US740816AQ62	14.92	Nov 15, 2052	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1102806.89	0.0	US36176PR651	7.07	Dec 15, 2041	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1092183.13	0.0	US636180BN05	1.6	Sep 15, 2027	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1095244.71	0.0	US69371RS645	2.47	Aug 10, 2028	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1091342.99	0.0	US13063DMB19	3.12	Apr 01, 2029	3.05
FEDEX CORP	Industrial	Fixed Income	1089300.68	0.0	US31428XDH61	5.0	May 15, 2031	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1096385.27	0.0	US59523UAV98	6.62	Mar 15, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1094207.0	0.0	US461070AV69	6.99	Sep 30, 2034	4.95
WFCM_25-C64 A5	CMBS	Fixed Income	1093741.46	0.0	US95004BAW19	6.98	Feb 15, 2058	5.64
UNION ELECTRIC CO	Utility	Fixed Income	1093073.17	0.0	US02360FAB22	8.51	Aug 01, 2037	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	1096303.46	0.0	US361448AU75	11.16	Mar 15, 2044	5.2
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1084280.44	0.0	US2350364X55	12.11	Nov 01, 2045	3.14
EATON CORPORATION	Industrial	Fixed Income	1085249.42	0.0	US278062AF18	13.17	Sep 15, 2047	3.92
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1091840.73	0.0	US45138LBJ17	13.44	Apr 01, 2054	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1083964.49	0.0	US15189XBC11	13.61	Apr 01, 2053	5.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1093526.29	0.0	US89417EAU38	13.76	Jul 24, 2055	5.7
MOODYS CORPORATION	Industrial	Fixed Income	1092465.63	0.0	US615369AT23	14.53	May 20, 2050	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1089443.9	0.0	US74340XCC39	14.63	Mar 01, 2050	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1086102.41	0.0	US914886AA41	17.19	Oct 01, 2111	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1076500.86	0.0	US045167EC30	1.62	Aug 10, 2027	2.38
CUMMINS INC	Industrial	Fixed Income	1081100.36	0.0	US231021AY22	2.25	May 09, 2028	4.25
BBCMS_23-5C23 AS	CMBS	Fixed Income	1071749.65	0.0	US05493QAD79	2.75	Dec 15, 2056	7.45
ONE GAS INC	Utility	Fixed Income	1070596.27	0.0	US68235PAH10	4.18	May 15, 2030	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1079534.76	0.0	US202795JW12	5.55	Mar 15, 2032	3.15
BBCMS_23-C21 AS	CMBS	Fixed Income	1075421.99	0.0	US05553WAH25	6.07	Sep 15, 2056	6.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1082760.19	0.0	US75884RBB87	6.41	Jan 15, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1072523.69	0.0	US20826FAR73	11.46	Mar 15, 2046	5.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1070898.74	0.0	US822582BF88	12.24	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1072731.07	0.0	US05348EAZ25	12.9	Oct 15, 2046	3.9
WW GRAINGER INC	Industrial	Fixed Income	1074092.84	0.0	US384802AD60	12.95	May 15, 2047	4.2
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1077500.56	0.0	US743756AE88	13.1	Oct 01, 2048	3.93
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1078772.97	0.0	US898813AT76	14.64	May 01, 2051	3.25
PECO ENERGY CO	Utility	Fixed Income	1082557.97	0.0	US693304BC00	15.29	Sep 15, 2051	2.85
Texas Health Resources	Industrial	Fixed Income	1078302.79	0.0	US882484AC28	16.01	Nov 15, 2050	2.33
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1078228.17	0.0	US478115AF52	16.71	Jan 01, 2060	2.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1072979.43	0.0	US3140QBW202	3.03	Sep 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1082038.32	0.0	US3140KD6E57	6.77	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1070407.82	0.0	US3140Q7HS97	6.07	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1073847.51	0.0	US3132GVG979	6.38	Aug 01, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1069663.59	0.0	US31307PVG17	3.85	Dec 01, 2030	3.0
EART_23-1A C	ABS	Fixed Income	1075976.5	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	1077779.29	0.0	US3132GJLW70	6.38	Sep 01, 2041	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1076426.85	0.0	US36179TR640	6.77	Feb 20, 2048	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1082912.44	0.0	US3132CWC850	1.72	Jul 01, 2034	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1058945.13	0.0	US11070TAN81	2.0	Jan 24, 2028	4.7
BMARK_24-V8 AM	CMBS	Fixed Income	1060732.71	0.0	US08190AAD28	3.18	Jul 15, 2057	6.63
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1059550.78	0.0	US862123AA45	3.87	Apr 30, 2030	5.4
HUBBELL INCORPORATED	Industrial	Fixed Income	1066386.38	0.0	US443510AK84	4.86	Mar 15, 2031	2.3
TEXTRON INC	Industrial	Fixed Income	1058795.3	0.0	US883203CF62	7.91	Mar 15, 2036	4.95
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1063307.57	0.0	US20369EAE23	14.52	May 01, 2050	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1067526.37	0.0	US3140J5MS55	5.8	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1064304.67	0.0	US3138WKTU91	6.67	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1068145.74	0.0	US3138ASSB93	4.61	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1065577.95	0.0	US36202F2M77	6.46	Jan 20, 2042	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	1064746.78	0.0	US540424AP38	6.99	Feb 01, 2035	6.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1055358.88	0.0	US552848AG81	0.66	Aug 15, 2028	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1043173.07	0.0	US70450YAS28	2.07	Mar 06, 2028	4.45
BBCMS_24-5C25 AS	CMBS	Fixed Income	1048320.59	0.0	US05554VAE02	2.94	Mar 15, 2057	6.36
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1052753.79	0.0	US97650WAG33	3.14	Jun 06, 2029	4.85
BMARK_25-V14 AM	CMBS	Fixed Income	1048511.73	0.0	nan	3.74	Apr 15, 2057	6.09
BBCMS_25-5C36 A3	CMBS	Fixed Income	1046016.02	0.0	US05556CAC47	4.0	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1044488.3	0.0	US95004MAF41	4.01	Jul 15, 2058	5.92
BMARK_25-V16 AS	CMBS	Fixed Income	1043979.44	0.0	US08164RAV78	4.01	Aug 15, 2058	5.86
BBCMS_25-C36 AS	CMBS	Fixed Income	1044209.23	0.0	US05556CAE03	4.02	Aug 15, 2058	5.84
BBCMS_23-C19 A5	CMBS	Fixed Income	1043137.92	0.0	US05553RAC43	4.62	Apr 15, 2056	5.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1055073.22	0.0	US093662AK00	5.55	Sep 15, 2032	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1049391.77	0.0	US3140XKGZ70	6.14	Sep 01, 2051	3.5
ONE GAS INC	Utility	Fixed Income	1054902.33	0.0	US68235PAM05	5.7	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1054431.5	0.0	US07336VAW19	6.41	Feb 15, 2057	5.87
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1045091.7	0.0	US136385BE00	6.9	Dec 15, 2034	5.4
BMO_25-C12 A4	CMBS	Fixed Income	1052958.85	0.0	US05615DAB38	7.03	Jun 15, 2058	5.57
FHMS_K170 A2	CMBS	Fixed Income	1044460.25	0.0	US3137HLJ526	7.19	Feb 25, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1043292.41	0.0	US142339AN05	7.47	Sep 15, 2035	5.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1045207.27	0.0	US2350364W72	8.21	Nov 01, 2038	2.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	1043957.91	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1051085.34	0.0	US369550AT59	11.82	Nov 15, 2042	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1044066.57	0.0	US74456QCP90	13.46	Aug 01, 2053	5.45
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1054808.71	0.0	US664675AT20	14.47	Oct 01, 2050	2.89
MDC HOLDINGS INC	Industrial	Fixed Income	1047641.32	0.0	US552676AV06	14.79	Aug 06, 2061	3.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1053154.75	0.0	US494368CA98	14.84	Feb 07, 2050	2.88
Thomas Jefferson University	Industrial	Fixed Income	1054081.5	0.0	US88444NAS71	14.97	Nov 01, 2057	3.85
S&P GLOBAL INC	Industrial	Fixed Income	1047175.44	0.0	US78409VBM54	16.06	Mar 01, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1045717.58	0.0	US3138EKCU76	4.7	Sep 01, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1054230.17	0.0	US36179RQ281	7.07	Oct 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1046443.93	0.0	US3128MJ4F49	4.51	May 01, 2048	5.0
DOVER CORP	Industrial	Fixed Income	1044204.49	0.0	US260003AF59	7.61	Oct 15, 2035	5.38
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1033842.52	0.0	US43475RAA41	1.29	Apr 07, 2027	4.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1031674.88	0.0	US65562QBW42	2.14	Mar 14, 2028	4.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1030748.62	0.0	US65960NAC48	2.56	Sep 25, 2028	5.13
BMO_24-5C3 A3	CMBS	Fixed Income	1037721.25	0.0	US09660QAT13	2.71	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1040239.11	0.0	US08163YAB74	2.84	May 15, 2056	5.77
BANK5_25-5Y15 A3	CMBS	Fixed Income	1041946.82	0.0	US065924AG73	3.95	Jul 15, 2058	5.45
WFCM_25-5C6 A3	CMBS	Fixed Income	1030719.8	0.0	US95004TAC62	4.13	Oct 15, 2058	5.19
BMO_25-5C12 B	CMBS	Fixed Income	1039435.44	0.0	nan	4.17	Oct 11, 2058	5.87
BMARK_18-B7 B	CMBS	Fixed Income	1039471.41	0.0	US08162TBE29	4.3	May 16, 2053	4.84
MISSISSIPPI ST	Local Authority	Fixed Income	1033820.65	0.0	US6055805X38	4.32	Nov 01, 2034	5.25
3650R_22-PF2 A5	CMBS	Fixed Income	1029282.6	0.0	US88575JAW80	5.64	Nov 15, 2055	5.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1034486.06	0.0	US21H0206C48	7.36	Dec 18, 2025	2.0
BBCMS_24-C30 AS	CMBS	Fixed Income	1039570.6	0.0	US05493YAF51	6.91	Nov 15, 2057	5.83
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1038077.4	0.0	US71845JAC27	7.1	Jan 15, 2035	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1032678.14	0.0	US13063D3S52	7.64	Mar 01, 2038	5.13
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1038823.48	0.0	US26444GAE35	7.93	Sep 01, 2038	3.11
NEW YORK N Y	Local Authority	Fixed Income	1037236.01	0.0	US64966SSE71	9.71	Oct 01, 2045	5.56
WALMART INC	Industrial	Fixed Income	1039616.15	0.0	US931142DG53	11.72	Apr 11, 2043	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	1031401.37	0.0	US74340XBJ90	13.06	Sep 15, 2048	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1040892.54	0.0	US665772CP21	13.06	May 15, 2046	3.6
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1040656.88	0.0	US23503CAP23	13.72	Nov 01, 2051	4.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1029458.41	0.0	US756109CQ54	13.75	Sep 01, 2054	5.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1030166.88	0.0	US12625GAG91	14.74	Sep 30, 2049	3.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1032239.4	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
NUCOR CORPORATION	Industrial	Fixed Income	1036108.23	0.0	US670346AU98	15.87	Dec 15, 2055	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1034553.4	0.0	US36183FLQ09	7.07	Oct 20, 2044	3.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1036196.24	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
MASTEC INC.	Industrial	Fixed Income	1039706.82	0.0	US576323AT63	3.06	Jun 15, 2029	5.9
DOMINION ENERGY INC	Utility	Fixed Income	1029831.62	0.0	US25746UDV89	6.9	May 15, 2055	6.63
CARMX_24-1 A4	ABS	Fixed Income	1018454.54	0.0	US14318WAE75	1.77	Aug 15, 2029	4.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1026157.06	0.0	US63743HGB24	1.93	Dec 10, 2027	3.95
TAOT_25-A A4	ABS	Fixed Income	1021816.12	0.0	US89240JAE10	2.63	May 15, 2030	4.76
BBCMS_24-5C27 A2	CMBS	Fixed Income	1027797.03	0.0	US05555FAB04	2.75	Jul 15, 2057	5.55
CARMX_25-2 B	ABS	Fixed Income	1021902.42	0.0	US14320AAF84	2.91	Nov 15, 2030	4.96
BANK5_24-5YR6 C	CMBS	Fixed Income	1029064.28	0.0	US066043AS99	3.08	May 15, 2057	6.97
BMO_24-5C8 A2	CMBS	Fixed Income	1025976.95	0.0	US09661XAB47	3.43	Dec 15, 2057	5.15
OWENS CORNING	Industrial	Fixed Income	1017241.76	0.0	US690742AM39	3.73	Feb 15, 2030	3.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1023654.69	0.0	US35250VAC81	4.15	Oct 02, 2030	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1018778.56	0.0	US302635AQ03	4.33	Jan 15, 2031	6.13
FHMS_K120-A2 A2	CMBS	Fixed Income	1024055.1	0.0	US3137F72P90	4.57	Oct 25, 2030	1.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1016758.62	0.0	US723787AR88	4.72	Jan 15, 2031	2.15
FHMS_K169 A2	CMBS	Fixed Income	1020122.12	0.0	US3137HK2C76	7.18	Dec 25, 2034	4.66
Hackensack Meridian Health	Industrial	Fixed Income	1018655.64	0.0	US404530AD99	15.0	Sep 01, 2050	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1018729.73	0.0	US3140XA4B51	3.69	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1021418.65	0.0	US3138ERHL75	5.91	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1022321.37	0.0	US3140J9W562	1.99	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1028625.0	0.0	US3132XUJV87	6.38	Nov 01, 2047	4.0
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1025177.46	0.0	US59261A6J10	8.83	Nov 15, 2040	6.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1019820.6	0.0	US174610BF15	2.79	Jan 23, 2030	5.84
SUTTER HEALTH	Industrial	Fixed Income	1019859.13	0.0	US86944BAP85	5.49	Aug 15, 2032	5.21
NSTAR ELECTRIC CO	Utility	Fixed Income	1021955.86	0.0	US67021CAF41	9.71	Mar 15, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	1021073.1	0.0	US37045VBC37	2.16	Apr 15, 2028	5.35
ELK MERGER SUB II LLC	Industrial	Fixed Income	1019925.38	0.0	US682680CQ42	3.04	Jun 01, 2029	5.38
EIX_25-A A2	ABS	Fixed Income	1012681.35	0.0	US78433LAK26	0.0	Mar 15, 2045	5.34
GMALT_25-3 A3	ABS	Fixed Income	1005480.19	0.0	US379965AD89	1.51	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1009290.36	0.0	US14688YAC93	1.66	Aug 12, 2030	4.55
SDART_25-2 B	ABS	Fixed Income	1012330.1	0.0	US80287NAD75	1.9	May 15, 2031	4.87
GMALT_25-3 B	ABS	Fixed Income	1004288.63	0.0	US379965AF38	2.0	Aug 20, 2029	4.41
EPR PROPERTIES	Financial Institutions	Fixed Income	1014248.47	0.0	US26884UAE91	2.09	Apr 15, 2028	4.95
AMXCA_25-2 A	ABS	Fixed Income	1012842.4	0.0	US02582JKP48	2.21	Apr 15, 2030	4.28
GMCAR_24-4 A4	ABS	Fixed Income	1012170.44	0.0	US38014AAE10	2.22	Apr 16, 2030	4.44
NAROT_24-B A4	ABS	Fixed Income	1009971.14	0.0	US65479WAE49	2.36	Sep 15, 2031	4.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1008824.38	0.0	US8426EPAJ78	2.56	Sep 15, 2028	4.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	1005713.86	0.0	US73358WRQ95	3.81	Aug 01, 2046	5.31
BMO_25-5C9 C	CMBS	Fixed Income	1010246.02	0.0	US096933AJ58	3.71	Apr 15, 2058	6.26
BMO_25-5C12 A2	CMBS	Fixed Income	1012677.06	0.0	nan	4.02	Oct 11, 2058	4.62
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1008463.64	0.0	US26443UAA16	4.65	Jul 01, 2035	4.23
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1009658.22	0.0	US78646UAB52	5.44	Jan 15, 2032	2.85
NEW YORK N Y	Local Authority	Fixed Income	1009042.66	0.0	US64966SGN09	7.16	Sep 01, 2037	4.61
UNUM GROUP	Financial Institutions	Fixed Income	1006449.28	0.0	US91529YAU01	7.68	Dec 15, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1012199.21	0.0	US36266GAE70	7.81	Dec 15, 2035	4.95
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1004130.41	0.0	US26443UAB98	10.27	Jan 01, 2046	5.07
BLACK HILLS CORPORATION	Utility	Fixed Income	1007063.36	0.0	US092113AN95	12.42	Sep 15, 2046	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	1008824.6	0.0	US896517AA70	12.75	Dec 01, 2048	3.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1006888.79	0.0	US70213HAD08	13.37	Jul 01, 2048	3.77
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1014093.04	0.0	US75063MAA53	14.86	Aug 15, 2051	3.15
DIGNITY HEALTH	Industrial	Fixed Income	1004769.22	0.0	US254010AE13	14.99	Nov 01, 2064	5.27
WAKEMED	Industrial	Fixed Income	1011729.63	0.0	US931108AA21	15.1	Oct 01, 2052	3.29
EART_24-2 B	ABS	Fixed Income	1008209.68	0.0	US30166DAD03	0.12	Apr 17, 2028	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1012173.19	0.0	US3140Q75V59	6.07	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1013454.46	0.0	US3617GSWR69	5.84	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1012206.9	0.0	US31418PGR01	4.32	Mar 01, 2040	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1015353.27	0.0	US78355HLE70	3.77	Mar 15, 2030	5.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	995283.53	0.0	US54627RAR12	4.78	Jun 01, 2031	5.08
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1001065.52	0.0	US02666TAC18	5.11	Jul 15, 2031	2.38
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	993004.66	0.0	US59334PJT57	9.86	Jul 01, 2042	2.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1000230.88	0.0	US822582BQ44	12.78	May 10, 2046	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	991663.87	0.0	US20268JAG85	13.8	Oct 01, 2050	3.91
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1000204.18	0.0	US783186TP49	16.54	May 01, 2119	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	998688.48	0.0	US3128MAD638	6.38	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	991724.65	0.0	US3138WHVQ23	6.0	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	996070.14	0.0	US3128MJYY06	6.51	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1001997.16	0.0	US3132QWPU79	6.7	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	994914.16	0.0	US31418C2E30	4.66	Sep 01, 2048	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	995167.41	0.0	US880451AU37	7.81	Apr 01, 2037	7.63
CommonSpirit Health	Industrial	Fixed Income	1000803.31	0.0	US20268JAM53	12.81	Nov 01, 2052	6.46
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	993727.29	0.0	US49338LAH69	3.96	Jul 30, 2030	5.35
BMO_25-5C9 A3	CMBS	Fixed Income	996924.44	0.0	US096933AC06	3.64	Apr 15, 2058	5.78
PUGET ENERGY INC	Utility	Fixed Income	992143.67	0.0	US745310AQ54	7.05	Mar 15, 2035	5.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	994261.34	0.0	US50249AAP84	7.11	May 15, 2035	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	992444.09	0.0	US532457AZ17	1.22	Mar 15, 2027	5.5
KINDER MORGAN INC	Industrial	Fixed Income	998268.75	0.0	US49456BBB62	3.98	Jun 01, 2030	5.15
HUMANA INC	Financial Institutions	Fixed Income	996587.3	0.0	US444859CD21	7.23	May 01, 2035	5.55
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	989336.21	0.0	US676167CR86	4.3	Sep 10, 2030	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1001023.75	0.0	US500630EE49	1.79	Oct 16, 2027	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	994212.41	0.0	US210518DC78	2.68	Nov 15, 2028	3.8
CSAIL_16-C7 AS	CMBS	Fixed Income	984632.54	0.0	US12637UBA60	0.92	Nov 15, 2049	3.96
CD_17-CD6 A4	CMBS	Fixed Income	982545.19	0.0	US125039AE79	1.47	Nov 13, 2050	3.19
BANK_18-BN12 AS	CMBS	Fixed Income	988540.43	0.0	US06541KBD90	2.38	May 15, 2061	4.34
GSMS_19-GC38 A3	CMBS	Fixed Income	982261.19	0.0	US36252SAU15	2.74	Feb 10, 2052	3.7
UBSCM_18-C15 AS	CMBS	Fixed Income	987350.47	0.0	US90278LBB45	2.79	Dec 15, 2051	4.67
BANK_19-BNK16 AS	CMBS	Fixed Income	981283.22	0.0	US065405AF98	2.95	Feb 15, 2052	4.27
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	981575.89	0.0	US709223A272	10.93	Dec 01, 2045	5.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	986121.66	0.0	US084423AV48	14.56	Mar 30, 2052	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	978807.12	0.0	US36179USW35	3.85	May 20, 2049	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	982446.54	0.0	US56035LAH78	2.82	Mar 01, 2029	6.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	986391.72	0.0	US87165BAY92	6.87	Jul 29, 2036	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	979686.95	0.0	US47109LAH78	3.18	May 21, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	976917.81	0.0	US515110CD49	2.35	Jun 14, 2028	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	988409.5	0.0	US01F0504C76	2.35	Dec 16, 2025	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	979845.81	0.0	US78355HLG29	4.43	Dec 01, 2030	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	981502.68	0.0	US45865VAC46	4.7	Mar 15, 2031	4.2
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	987671.82	0.0	US63633DAG97	5.83	Feb 01, 2033	5.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	976477.81	0.0	US30216BJR42	1.43	May 25, 2027	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	981883.08	0.0	US958667AJ69	7.62	Dec 15, 2035	5.5
WFCM_19-C49 B	CMBS	Fixed Income	972494.8	0.0	US95001WBF41	3.13	Mar 15, 2052	4.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	965485.62	0.0	US313747BA44	4.08	Jun 01, 2030	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	963454.25	0.0	US74456QBB14	11.48	Jan 01, 2043	3.8
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	973227.64	0.0	US00778XAA54	15.63	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	967066.83	0.0	US3140JAQH47	4.49	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	962509.85	0.0	US3132JMLM90	6.7	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	962690.56	0.0	US3140FPVS51	6.15	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	973001.73	0.0	US3140FPDG16	5.92	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	972784.01	0.0	US36202FJQ00	5.33	Aug 20, 2040	4.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	975277.4	0.0	US18085PMT83	9.93	Jul 01, 2045	6.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	966192.1	0.0	US25160PAE79	3.75	Jul 08, 2031	5.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	963657.85	0.0	US695156AY58	7.43	Aug 15, 2035	5.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	974723.19	0.0	US053484AG63	7.43	Aug 01, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	969478.66	0.0	US571903BV42	1.53	Jul 15, 2027	4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	975109.7	0.0	US38152BAA98	2.21	May 06, 2028	5.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	963831.52	0.0	US65562QBV68	1.69	Sep 08, 2027	3.38
EOG RESOURCES INC	Industrial	Fixed Income	969867.42	0.0	US26875PBB67	4.55	Jan 15, 2031	4.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	962137.56	0.0	US025932AQ75	7.56	Sep 23, 2035	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	972685.88	0.0	US219868CF16	1.15	Feb 08, 2027	2.25
CGCMT_17-B1 C	CMBS	Fixed Income	960658.88	0.0	US17326CBD56	3.02	Aug 15, 2050	4.1
BBCMS_19-C5 A4	CMBS	Fixed Income	956386.68	0.0	US05492JAW27	3.55	Nov 15, 2052	3.06
ILLUMINA INC	Industrial	Fixed Income	958607.72	0.0	US452327AM11	4.85	Mar 23, 2031	2.55
ALABAMA POWER COMPANY	Utility	Fixed Income	952101.89	0.0	US010392FX19	5.56	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	954639.52	0.0	US3136BNX437	5.76	Jun 25, 2032	2.68
FHMS_K149 AM	CMBS	Fixed Income	957408.04	0.0	nan	5.92	Sep 25, 2032	3.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	950848.38	0.0	US94106LBC28	12.2	Mar 01, 2045	4.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	949368.73	0.0	US167593H625	13.13	Jan 01, 2049	4.47
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	957755.98	0.0	US605417CD48	14.82	Jul 30, 2051	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	958820.37	0.0	US3132XW5W72	6.38	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	952503.58	0.0	US36179TAM71	5.33	Jun 20, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	955503.82	0.0	US36241KYZ55	3.85	Jan 15, 2039	5.0
KINROSS GOLD CORP	Industrial	Fixed Income	961477.46	0.0	US496902AT48	5.9	Jul 15, 2033	6.25
BBCMS_24-C30 A2	CMBS	Fixed Income	949479.93	0.0	nan	3.44	Nov 15, 2057	6.13
DUKE ENERGY CORP	Utility	Fixed Income	961007.63	0.0	US26441CCG87	6.48	Sep 01, 2054	6.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	958746.89	0.0	US00115AAS87	7.19	Jun 15, 2035	5.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	951811.05	0.0	US025932AP92	3.71	Apr 02, 2030	5.25
ADOBE INC	Industrial	Fixed Income	954936.26	0.0	US00724PAH29	1.92	Jan 17, 2028	4.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	950321.63	0.0	US67401PAE88	3.63	Feb 27, 2030	6.34
FEDEX CORP	Industrial	Fixed Income	953598.77	0.0	US31428XDJ28	6.54	Jan 15, 2034	4.9
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	951476.99	0.0	US78017TAB98	7.65	Jan 15, 2036	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	958301.31	0.0	US68233JCQ58	2.27	May 15, 2028	4.3
GSMS_20-GC45 A5	CMBS	Fixed Income	944791.41	0.0	US36258YBG26	3.72	Feb 13, 2053	2.91
UDR INC MTN	Financial Institutions	Fixed Income	943631.31	0.0	US90265EAV20	6.72	Jun 15, 2033	2.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	941264.48	0.0	US29736RAM25	14.5	Dec 01, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	943202.77	0.0	US3140QAW972	6.21	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	943559.77	0.0	US3138ERM498	1.72	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	937159.08	0.0	US3140FE4G63	5.88	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	948359.19	0.0	US3140Q7EF04	5.88	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	946873.81	0.0	US3620ARHE40	5.33	Sep 15, 2040	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	940577.37	0.0	US455780DZ65	3.59	Jan 15, 2030	5.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	941015.99	0.0	US025676AN78	3.36	Oct 01, 2029	5.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	936499.22	0.0	US427096AN29	3.84	Jun 16, 2030	6.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	941513.39	0.0	US783186NH86	7.48	May 01, 2040	5.67
CDW LLC	Industrial	Fixed Income	945963.06	0.0	US12513GBL23	6.74	Aug 22, 2034	5.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	940607.96	0.0	US83012AAD19	4.03	Aug 15, 2030	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	940655.1	0.0	US02666TAJ60	7.18	Mar 15, 2035	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	945579.56	0.0	US09261XAJ19	2.16	Apr 13, 2028	5.35
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	945764.26	0.0	US479281AA53	10.9	Oct 01, 2054	5.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	942133.36	0.0	US74456QCM69	13.69	Mar 15, 2053	5.13
CD_17-CD6 B	CMBS	Fixed Income	946911.97	0.0	US125039AJ66	3.48	Nov 13, 2050	3.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	927487.59	0.0	US3133GFCT04	3.5	Oct 01, 2036	2.5
MSC_18-H3 C	CMBS	Fixed Income	931259.02	0.0	US61767YBE95	4.0	Jul 15, 2051	4.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	932958.99	0.0	US05348EBB48	12.76	Jul 01, 2047	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	934242.18	0.0	US494368BW28	13.07	May 04, 2047	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	926377.25	0.0	US49446RAV15	13.84	Oct 01, 2049	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	930673.23	0.0	US913366KB56	14.86	May 15, 2050	3.01
ASTRAZENECA PLC	Industrial	Fixed Income	926431.59	0.0	US046353AZ13	15.4	May 28, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	931182.63	0.0	US36179UUK68	5.89	Jun 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	931933.77	0.0	US3128MJ4B35	6.38	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	924425.19	0.0	US36179USU78	5.89	May 20, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	931143.7	0.0	US31417A6N49	2.13	Feb 01, 2032	4.0
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	922745.24	0.0	US59333P3W60	7.43	Oct 01, 2041	4.28
BBCMS_20-C8 A3	CMBS	Fixed Income	916358.55	0.0	US05552ABA51	1.69	Oct 15, 2053	1.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	913880.32	0.0	US3132D6JE14	3.78	Feb 01, 2040	4.0
BANK_19-BN16 C	CMBS	Fixed Income	910645.3	0.0	US065405AH54	3.73	Feb 15, 2052	4.79
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	909076.73	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	921465.26	0.0	US3140J9G961	3.26	Jul 01, 2041	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	913932.28	0.0	US31339USX99	6.79	Oct 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	919793.19	0.0	US3128MJY619	6.51	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	919209.42	0.0	US3140EUC648	5.79	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	913697.66	0.0	US36202EW626	0.87	Oct 20, 2038	6.5
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	917698.13	0.0	US059891AA97	1.4	Jun 15, 2027	8.6
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	919481.86	0.0	US25245BAE74	7.2	Apr 15, 2035	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	911634.57	0.0	US63743HFW79	1.98	Feb 07, 2028	4.75
KFW	Agency	Fixed Income	910169.13	0.0	US500769KL78	1.49	Jun 28, 2027	4.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	916976.34	0.0	US980236AT06	3.92	May 19, 2030	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	910915.02	0.0	US30216BJW37	2.07	Feb 14, 2028	3.88
CALIFORNIA ST	Local Authority	Fixed Income	911173.6	0.0	US13063DGC65	2.21	Apr 01, 2028	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	920906.75	0.0	US46188BAG77	7.16	Feb 01, 2035	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	918082.2	0.0	US703481AB79	1.98	Feb 01, 2028	3.95
EQUINOR ASA	Agency	Fixed Income	916696.62	0.0	US29446MAE21	1.25	Apr 06, 2027	3.0
DIGNITY HEALTH	Industrial	Fixed Income	905016.76	0.0	US254010AB73	11.16	Nov 01, 2042	4.5
TVA	Agency	Fixed Income	907151.09	0.0	US880591EJ70	15.64	Sep 15, 2060	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	904433.33	0.0	US478160CS18	16.17	Sep 01, 2050	2.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	906836.99	0.0	US084423AW21	16.58	Sep 30, 2061	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	897940.38	0.0	US3140FKCB41	6.15	Nov 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	900828.53	0.0	US3132LA2L53	6.35	Apr 01, 2049	3.5
FNMA	Agency	Fixed Income	902001.23	0.0	US31398AFD90	8.47	Jul 15, 2037	5.63
AUTOZONE INC	Industrial	Fixed Income	905755.77	0.0	US053332BM35	3.89	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	904697.38	0.0	US63743HFX52	3.68	Feb 07, 2030	4.95
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	902292.43	0.0	US67403AAF66	3.9	Jul 15, 2030	6.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	897865.82	0.0	US055451BN75	7.81	Feb 15, 2036	5.0
DRIVE_24-2 C	ABS	Fixed Income	895651.04	0.0	US26207AAF03	1.96	May 17, 2032	4.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	900831.61	0.0	US740816AH63	10.34	Oct 15, 2040	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	901961.14	0.0	US45865VAA89	2.77	Dec 01, 2028	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	899832.81	0.0	US04686JAJ07	6.48	Oct 15, 2054	6.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	906775.63	0.0	US50064FAL85	12.05	Jun 10, 2044	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	897366.75	0.0	US035240AT78	13.83	Jun 01, 2050	4.5
BANK_21-BN34 A5	CMBS	Fixed Income	886678.94	0.0	US06541JAL52	5.03	Jun 15, 2063	2.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	881872.94	0.0	US880591EX64	5.42	Sep 15, 2031	1.5
BANK_22-BN40 B	CMBS	Fixed Income	889745.71	0.0	US06541LBU98	5.56	Mar 15, 2064	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	882567.4	0.0	US202795JA91	11.49	Oct 01, 2042	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	892073.37	0.0	US914886AE62	15.24	Oct 01, 2050	2.81
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	881252.53	0.0	US3132KGBZ27	2.22	Dec 01, 2032	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	883916.02	0.0	US3132GJR351	6.38	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	881605.53	0.0	US3140F0UQ50	5.33	Oct 01, 2044	4.0
EVERGY INC	Utility	Fixed Income	889363.48	0.0	US30034WAE66	3.7	Jun 01, 2055	6.65
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	884380.08	0.0	US89837RAE27	4.04	Jun 01, 2030	4.27
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	893229.62	0.0	US38147UAF49	4.1	Sep 09, 2030	5.65
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	884507.14	0.0	US893574AT01	13.84	Mar 15, 2056	5.75
BMO_24-5C8 C	CMBS	Fixed Income	885827.39	0.0	US09661XAH17	3.55	Dec 15, 2057	5.74
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	893442.04	0.0	US529043AE19	4.39	Sep 15, 2030	2.7
MSC_19-L3 C	CMBS	Fixed Income	881172.51	0.0	US61691UBK43	3.88	Nov 15, 2052	3.65
BMARK_20-B16 B	CMBS	Fixed Income	873343.23	0.0	US08161NAJ63	4.41	Feb 15, 2053	3.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	868610.68	0.0	US210518DN34	16.06	Aug 15, 2052	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	878670.3	0.0	US31334Y2B28	6.68	Sep 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	873609.99	0.0	US3140EVTZ00	2.08	Jul 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	880854.43	0.0	US3138EGXK53	4.4	Aug 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	879095.63	0.0	US36179TUD52	3.85	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	877725.87	0.0	US3138EJBU13	3.35	Jul 01, 2040	5.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	871132.22	0.0	US49306CAB72	1.98	Feb 01, 2028	6.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	871196.4	0.0	US70462GAE89	2.64	Nov 15, 2028	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	872735.04	0.0	US455780EC61	4.71	Apr 16, 2031	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	874790.68	0.0	US02666TAE73	5.55	Apr 15, 2032	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	866210.81	0.0	US3133KR6L38	1.23	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	859687.54	0.0	US3133BJAB80	5.5	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854373.86	0.0	US3140LPNE83	7.3	Jul 01, 2051	2.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	866749.53	0.0	US20281PNE87	11.53	Jun 01, 2042	2.99
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	867699.7	0.0	US61237WAG15	12.7	Sep 01, 2050	4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	863377.11	0.0	US74456QCG91	15.03	Mar 01, 2051	3.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	858590.33	0.0	US73358W3L68	17.23	Aug 01, 2069	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	865005.17	0.0	US3140QAAQ37	4.92	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	863502.0	0.0	US3140JAH929	5.36	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	863989.92	0.0	US3138WJW538	2.06	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	855372.89	0.0	US3138Y64A93	4.66	Jan 01, 2042	4.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	854558.03	0.0	US976826BE63	8.24	Aug 15, 2037	6.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	858499.35	0.0	US053484AF80	6.76	Jun 01, 2034	5.35
PCG_22-A A2	ABS	Fixed Income	865429.44	0.0	US71710TAE82	7.26	Jan 15, 2040	5.26
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	854715.62	0.0	US38152BAC54	3.82	May 06, 2030	6.25
NSTAR ELECTRIC CO	Utility	Fixed Income	867570.12	0.0	US67021CAR88	5.26	Aug 15, 2031	1.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	861576.38	0.0	US45950KCU25	4.56	Aug 27, 2030	0.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	845345.67	0.0	US3140XJVV29	3.8	Feb 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	849779.56	0.0	US3140M94X25	7.32	Dec 01, 2051	2.0
BANNER HEALTH	Industrial	Fixed Income	847371.03	0.0	US06654DAG25	11.73	Jan 01, 2042	2.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	850089.52	0.0	US73358XDP42	12.05	Feb 15, 2051	3.14
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	844384.1	0.0	US02666TAF49	13.85	Apr 15, 2052	4.3
PECO ENERGY CO	Utility	Fixed Income	843003.67	0.0	US693304BA44	14.88	Mar 15, 2051	3.05
PEPSICO INC	Industrial	Fixed Income	848331.76	0.0	US713448EV64	16.0	Mar 19, 2060	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	847521.96	0.0	US3128MJYU83	6.7	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	853230.48	0.0	US31417AQE28	4.84	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	850625.0	0.0	US36179SQY62	5.33	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	851141.22	0.0	US3138EKG255	3.8	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	844409.2	0.0	US3138AHX684	4.56	Jun 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	849022.38	0.0	US3128M7ME33	5.85	May 01, 2039	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	846669.03	0.0	US15189XAD03	5.75	Mar 15, 2033	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	852893.57	0.0	US913017BK42	7.86	Jun 01, 2036	6.05
ECOLAB INC	Industrial	Fixed Income	848393.59	0.0	US278865AM26	10.28	Dec 08, 2041	5.5
EL PASO ELECTRIC CO	Utility	Fixed Income	847449.27	0.0	US283677AW22	7.22	May 15, 2035	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	843205.65	0.0	US42250GAA13	7.08	Feb 15, 2035	5.38
EQUINOR ASA	Agency	Fixed Income	847845.61	0.0	US29446MAM47	4.18	Sep 03, 2030	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	840872.42	0.0	US222213BB58	2.03	Jan 26, 2028	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	847644.26	0.0	US824348BS43	2.05	Mar 01, 2028	4.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	842517.56	0.0	US893574AS28	7.9	Mar 15, 2036	5.1
CUBESMART LP	Financial Institutions	Fixed Income	851614.17	0.0	US22966RAK23	7.57	Nov 01, 2035	5.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	850048.04	0.0	US745332CD69	9.99	Apr 15, 2041	5.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	844039.14	0.0	US471048CP14	1.1	Jan 20, 2027	1.63
ENTERGY TEXAS INC	Utility	Fixed Income	845442.12	0.0	US29365TAH77	9.62	Mar 30, 2039	4.5
RELIANCE INC	Industrial	Fixed Income	851597.03	0.0	US759509AG74	4.36	Aug 15, 2030	2.15
HOWARD UNIVERSITY	Industrial	Fixed Income	852931.0	0.0	US442851BH38	10.42	Oct 01, 2052	5.21
MSC_21-L6 C	CMBS	Fixed Income	831791.2	0.0	US61692CBX56	5.28	Jun 15, 2054	3.43
BANK_21-BN36 C	CMBS	Fixed Income	830838.46	0.0	US06540DBV64	5.56	Sep 15, 2064	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	829893.88	0.0	US31339U6H82	5.78	Nov 01, 2049	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	836958.09	0.0	US40049JBE64	11.15	May 24, 2049	5.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	828154.56	0.0	US10922NAH61	12.88	Dec 22, 2051	3.85
BANNER HEALTH	Industrial	Fixed Income	835172.95	0.0	US06654DAC11	14.35	Jan 01, 2050	3.18
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	840453.48	0.0	US29717PAX50	15.21	Sep 01, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	833906.08	0.0	US3138WJNC84	6.22	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	830090.3	0.0	US3140Q7VR58	5.17	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	835107.42	0.0	US3128MJ3X63	6.7	May 01, 2048	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	837690.87	0.0	US3132LKA835	3.85	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	833500.98	0.0	US31418CYZ12	2.57	Jul 01, 2033	4.0
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	828327.92	0.0	US911157MF99	9.52	Aug 01, 2055	6.54
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	827663.75	0.0	US976656BZ06	8.22	Dec 01, 2036	5.7
ASCENSION HEALTH	Industrial	Fixed Income	834903.41	0.0	US04351LAC46	1.48	Oct 15, 2028	4.08
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	832582.98	0.0	US55354LAA70	3.89	May 31, 2030	6.25
RUTGERS ST UNIV N J	Local Authority	Fixed Income	821834.99	0.0	US783186UJ69	10.37	May 01, 2043	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	824191.9	0.0	US3138WF6J07	1.75	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	825615.05	0.0	US3140Q7TF49	5.88	Oct 01, 2047	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	825203.17	0.0	US00440EAH09	7.68	May 15, 2036	6.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	814071.61	0.0	US11120BAA52	6.99	Feb 15, 2035	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	819410.14	0.0	US29717PBB22	7.21	Apr 01, 2035	5.38
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	823726.41	0.0	US25746UDZ93	4.2	Feb 15, 2056	6.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	816522.34	0.0	US01021NAE22	1.58	Aug 04, 2027	3.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	825549.36	0.0	US30225VAV99	5.85	Jan 15, 2033	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	823377.52	0.0	US776696AK26	2.55	Sep 15, 2028	4.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	826444.27	0.0	US638612AJ06	7.45	May 15, 2067	6.75
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	811188.98	0.0	US235417AA07	6.67	Jan 01, 2042	7.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809636.88	0.0	US3132DWH220	3.22	Aug 01, 2053	5.5
BMARK_21-B30 B	CMBS	Fixed Income	802835.05	0.0	US08163KBK60	5.55	Nov 15, 2054	2.53
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	809059.16	0.0	US09581JAU07	13.17	Oct 07, 2051	4.13
Indiana University Health	Industrial	Fixed Income	800933.73	0.0	US455170AB64	15.5	Nov 01, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	804245.22	0.0	US3140FVUY07	5.92	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	806010.53	0.0	US3140EBXA49	5.49	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	809464.13	0.0	US3128M5ZH60	3.76	Mar 01, 2038	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	804742.99	0.0	US74456QAR74	8.37	May 01, 2037	5.8
RELX CAPITAL INC	Industrial	Fixed Income	805417.89	0.0	US74949LAG77	7.23	Mar 27, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	809686.98	0.0	US15189XBH08	7.49	Aug 15, 2035	4.95
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	795130.96	0.0	US345105JG63	12.14	Jan 15, 2053	3.92
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	794234.4	0.0	US68608WAL63	13.76	Mar 01, 2060	3.42
ORLANDO HEALTH INC	Industrial	Fixed Income	787961.25	0.0	US686514AH30	14.07	Oct 01, 2050	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	792136.43	0.0	US3140QA7F17	3.23	May 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	788115.03	0.0	US3132QVC902	7.13	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	790573.03	0.0	US3132Y0FP09	5.85	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	794692.78	0.0	US3128MJ5W62	6.73	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	787239.52	0.0	US36179N5V69	7.07	Mar 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	793831.93	0.0	US3138EGFA73	4.49	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	798126.17	0.0	US36202E3G28	2.55	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	795646.76	0.0	US3128M5H455	1.84	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	795105.76	0.0	US3128LXQD53	3.32	Jul 01, 2036	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	789312.67	0.0	US14040HDJ14	6.89	Jan 30, 2036	6.18
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	794666.53	0.0	US45950KDH05	3.25	Jul 02, 2029	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	791251.41	0.0	US75884RBC60	7.07	Jan 15, 2035	5.1
AGREE LP	Financial Institutions	Fixed Income	799457.56	0.0	US008513AD57	5.68	Oct 01, 2032	4.8
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	797566.05	0.0	US344419AB20	11.53	May 10, 2043	4.38
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	792698.43	0.0	US38122NB686	10.45	Jun 01, 2042	3.29
OR SCH BD PENSION	Local Authority	Fixed Income	780630.27	0.0	US686053CT49	1.31	Jun 30, 2028	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	778898.41	0.0	US3140N25Q01	4.92	Sep 01, 2052	5.0
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	780103.53	0.0	US160853VC84	14.64	Jan 15, 2051	3.2
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	785868.9	0.0	US44107HAF91	15.36	Oct 01, 2050	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	783767.49	0.0	US3140J7N276	4.9	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	784703.44	0.0	US3620A7ZL22	5.33	Aug 15, 2040	4.5
DEERE & CO	Industrial	Fixed Income	774338.44	0.0	US244199BM65	13.76	Jan 19, 2055	5.7
BMO_24-5C6 B	CMBS	Fixed Income	773946.26	0.0	US05593QAG91	3.35	Sep 15, 2057	6.09
EART_25-4 A3	ABS	Fixed Income	784059.48	0.0	US30167KAC53	1.19	Sep 17, 2029	4.39
S&P GLOBAL INC 144A	Industrial	Fixed Income	782569.19	0.0	US78409VBR42	7.84	Dec 04, 2035	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	777302.5	0.0	US575718AE16	8.91	Jul 01, 2038	3.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	774466.48	0.0	US822582CD22	3.67	Nov 07, 2029	2.38
WEC ENERGY GROUP INC	Utility	Fixed Income	785145.05	0.0	US92939UAE64	4.57	Oct 15, 2030	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	762982.4	0.0	US31334XUC19	5.82	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	767120.26	0.0	US3140LVXL84	6.41	Aug 01, 2051	3.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	770649.36	0.0	US649322AH71	11.58	Aug 01, 2040	2.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	763296.82	0.0	US3128MMXM06	2.64	Apr 01, 2033	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	771883.83	0.0	US3140QBQX96	2.85	Jan 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	770146.87	0.0	US3140EU4H95	6.14	Apr 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	765804.59	0.0	US83012AAB52	2.36	Aug 14, 2028	6.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	760432.75	0.0	US980236AU78	5.34	May 19, 2032	5.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	764629.77	0.0	US829932AD42	3.56	Jan 15, 2030	5.75
ROLLINS INC	Industrial	Fixed Income	764609.37	0.0	US775711AC86	7.14	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	760944.52	0.0	US50212YAN40	2.13	Apr 03, 2028	4.9
HELMERICH AND PAYNE INC	Industrial	Fixed Income	762540.45	0.0	US423452AM35	3.59	Dec 01, 2029	4.85
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	764629.73	0.0	US02557TAE91	4.31	Mar 15, 2056	5.8
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	773140.08	0.0	US913366KW93	13.79	May 15, 2053	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758448.79	0.0	US3140JU2Z60	6.36	Jul 01, 2049	4.5
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	752999.64	0.0	US16876DAA63	14.79	Jul 15, 2050	2.93
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	754838.92	0.0	US87165BAW37	3.7	Mar 06, 2031	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	748315.58	0.0	US94106LCA52	2.85	Jan 15, 2029	3.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	749341.12	0.0	US47109LAC81	2.36	Jun 12, 2028	3.38
ONEOK INC	Industrial	Fixed Income	755309.85	0.0	US682680CC55	3.49	Oct 15, 2029	4.4
BBCMS_25-C33 C	CMBS	Fixed Income	759326.06	0.0	nan	3.74	Mar 15, 2058	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	748540.87	0.0	US91087BBJ89	4.62	Mar 22, 2031	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	749371.02	0.0	US91412HGF47	1.42	May 15, 2027	1.32
MSC_17-HR2 C	CMBS	Fixed Income	760007.98	0.0	US61691NAK19	3.74	Dec 15, 2050	4.31
FEDEX CORP	Industrial	Fixed Income	747810.14	0.0	US31428XDK90	7.46	Feb 01, 2035	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	757476.53	0.0	US431282AT94	4.71	Feb 01, 2031	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	740268.25	0.0	US31334XV228	6.79	Jul 01, 2049	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	742490.8	0.0	US649322AJ38	17.41	Aug 01, 2060	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	746479.63	0.0	US3132WDYQ12	6.7	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	741917.43	0.0	US3128MJ2G40	6.7	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	735138.73	0.0	US3138WGVM36	1.99	Mar 01, 2031	3.5
NUTRIEN LTD	Industrial	Fixed Income	735285.53	0.0	US67077MAQ15	9.58	Jan 15, 2041	6.13
FLOWERS FOODS INC	Industrial	Fixed Income	744659.41	0.0	US343498AE15	12.56	Mar 15, 2055	6.2
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	738857.66	0.0	US38122NB504	6.11	Jun 01, 2034	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	722294.18	0.0	US3133KPNP98	7.7	Apr 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	721494.54	0.0	US3140ECR925	6.65	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	731206.15	0.0	US3140H1WA44	4.66	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	733025.77	0.0	US3140E7KF69	1.76	Nov 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	723287.83	0.0	US36179QWE78	7.07	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	727850.52	0.0	US36202FXB74	6.46	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	725750.29	0.0	US31413DKC01	3.46	Aug 01, 2037	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	726083.21	0.0	US454889AM82	8.18	Mar 15, 2037	6.05
AGREE LP	Financial Institutions	Fixed Income	728364.64	0.0	US008513AE31	6.56	Jun 15, 2034	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	728143.24	0.0	US222793AB73	5.14	Feb 15, 2032	5.38
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	732108.45	0.0	US59001ABA97	1.03	Jun 06, 2027	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	732719.49	0.0	US38179RAE53	2.43	Aug 15, 2028	5.45
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	728373.45	0.0	US969672AA27	7.75	Nov 01, 2035	4.96
UBSCM_18-C14 B	CMBS	Fixed Income	729335.37	0.0	US90278KBE01	4.14	Dec 15, 2051	5.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	714730.42	0.0	US13034VAD64	16.8	Sep 01, 2119	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	709455.67	0.0	US3140FVBY18	2.3	May 01, 2032	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	711778.54	0.0	US31335CC369	6.38	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	711759.8	0.0	US3132Y0FN50	5.85	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	708461.5	0.0	US3138WHQA36	5.61	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	712087.13	0.0	US31418XDU90	4.27	Jul 01, 2040	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	714773.14	0.0	US837004BV11	5.03	Feb 01, 2032	6.63
FORD MOTOR COMPANY	Industrial	Fixed Income	719119.08	0.0	US345370BY59	2.57	Oct 01, 2028	6.63
AUTONATION INC	Industrial	Fixed Income	709576.32	0.0	US05329WAT99	7.02	Mar 15, 2035	5.89
TAPESTRY INC	Industrial	Fixed Income	709326.58	0.0	US876030AL10	7.11	Mar 11, 2035	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	714893.38	0.0	US38147UAE73	1.2	Mar 11, 2027	6.38
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	718229.83	0.0	US759136QP27	12.35	Nov 01, 2050	5.84
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	716375.2	0.0	US59447TXX61	9.94	Dec 01, 2040	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	709808.95	0.0	US65163LAF67	13.74	May 13, 2050	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	716871.55	0.0	US73358WF825	14.46	Oct 15, 2057	4.23
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	695750.96	0.0	US16876BAB80	15.22	Feb 01, 2050	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	700296.12	0.0	US3140JQK697	7.15	Apr 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	702942.83	0.0	US3132L5UB73	6.7	Oct 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	698248.35	0.0	nan	4.22	Aug 01, 2038	3.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	696604.07	0.0	US744448CA74	8.64	Aug 01, 2038	6.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	705152.92	0.0	US748148SE43	6.45	Sep 08, 2033	4.5
BMO_24-5C3 C	CMBS	Fixed Income	699981.11	0.0	US09660QAY08	3.06	Feb 15, 2057	6.86
EART_25-5 C	ABS	Fixed Income	703771.34	0.0	US30166VAJ70	2.67	Mar 15, 2032	4.68
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	701602.1	0.0	US816300AH07	12.25	Mar 01, 2049	5.38
BAIDU INC	Industrial	Fixed Income	697083.98	0.0	US056752AU22	5.21	Aug 23, 2031	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	687108.48	0.0	US427866BG25	15.4	Jun 01, 2050	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	692238.16	0.0	US3128MJ4T43	4.51	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	691456.44	0.0	US3132QL4T75	6.38	Jan 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	682380.3	0.0	US3140EBHJ32	1.75	Jan 01, 2031	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	688288.63	0.0	US31417Y6Q53	2.13	Oct 01, 2031	4.0
F.N.B CORP	Financial Institutions	Fixed Income	686330.48	0.0	US302520AD30	3.44	Dec 11, 2030	5.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	682357.23	0.0	US455780ED45	7.96	Apr 16, 2036	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	681750.77	0.0	US586054AA68	10.73	Jul 01, 2042	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	683606.32	0.0	US049560BB05	13.87	Dec 15, 2054	5.0
CSX CORP	Industrial	Fixed Income	686847.26	0.0	US126408HY20	14.17	Mar 15, 2055	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	684394.45	0.0	US571748BP64	5.44	Dec 15, 2031	2.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	690665.59	0.0	US91412GC869	16.57	May 15, 2115	4.77
SUTTER HEALTH	Industrial	Fixed Income	690398.21	0.0	US86944BAH69	10.95	Aug 15, 2040	3.16
FEDEX CORP	Industrial	Fixed Income	692784.06	0.0	US31428XDL73	11.24	May 15, 2041	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	678565.97	0.0	US13077DRV63	14.37	Nov 01, 2052	2.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	673224.59	0.0	US3132ACGQ78	5.44	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	674092.95	0.0	US3138WGBS26	5.48	Dec 01, 2045	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	675812.04	0.0	US3128P8GG07	4.25	Jun 01, 2038	3.5
EXELON CORPORATION	Utility	Fixed Income	667518.21	0.0	US30161NBQ34	6.78	Mar 15, 2055	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	676411.24	0.0	US049560AX34	5.61	Oct 15, 2032	5.45
CDW LLC	Industrial	Fixed Income	670711.57	0.0	US12513GBK40	3.72	Mar 01, 2030	5.1
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	678241.25	0.0	US49803XAG88	5.48	Aug 15, 2032	5.2
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	671160.21	0.0	US04517PBW14	0.97	Sep 26, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	677123.49	0.0	US298785KJ40	2.36	Jun 15, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	676383.25	0.0	US59523UAX54	7.23	Mar 01, 2035	4.95
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	670072.4	0.0	nan	0.0	Dec 31, 2049	3.71
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	677310.18	0.0	US071813DC01	2.94	Feb 15, 2029	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	668270.1	0.0	US298785JN70	5.12	May 13, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669378.03	0.0	US3140XHYQ41	5.5	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	662171.7	0.0	US3138MRD409	5.09	Dec 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	661667.8	0.0	US36179TJZ93	5.33	Oct 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	658748.56	0.0	US31418CXC36	4.66	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	659488.69	0.0	US312945LK26	5.85	Feb 01, 2041	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	658306.82	0.0	US500630EH79	3.72	Feb 03, 2030	4.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	665907.76	0.0	US647551AG52	1.75	Oct 15, 2027	6.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	654155.12	0.0	US38152BAE11	2.85	Jan 31, 2029	5.38
BANK5_24-5YR9 C	CMBS	Fixed Income	664883.19	0.0	US06644VBX73	3.32	Aug 15, 2057	6.42
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	659452.73	0.0	US140501AF43	4.09	Sep 18, 2030	5.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	652970.35	0.0	US38152BAG68	4.45	Jan 31, 2031	5.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	655154.39	0.0	US50249AAR41	7.54	Jan 15, 2036	5.88
KFW	Agency	Fixed Income	661286.2	0.0	US500769KJ23	2.32	May 15, 2028	3.88
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	659431.78	0.0	US26444GAD51	5.4	Mar 01, 2035	2.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	657611.26	0.0	US29364WBJ62	11.27	Jun 15, 2041	3.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	657515.12	0.0	US709235T888	14.13	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	643760.22	0.0	US3132WNK439	5.85	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	648781.56	0.0	US3140JM4H26	6.26	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	645791.77	0.0	US3138LTJV13	5.1	May 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	639505.91	0.0	US3132WHHG37	6.7	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	639570.12	0.0	US3138MFPY74	0.69	Oct 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	643512.58	0.0	US312931T733	5.85	Mar 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	642890.18	0.0	US3128LXAK60	3.09	May 01, 2035	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	643556.73	0.0	US76720AAW62	14.91	Mar 14, 2065	5.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	646914.67	0.0	US013817AJ05	1.11	Feb 01, 2027	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	640742.43	0.0	US26442UAT16	1.21	Mar 06, 2027	4.35
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	643201.0	0.0	US55354LAC37	4.42	Feb 05, 2031	6.13
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	644239.34	0.0	US872280AB83	4.44	Feb 15, 2031	5.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	652305.33	0.0	US431282AV41	5.85	Jan 15, 2033	5.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	645083.47	0.0	US198643AD00	7.5	Oct 01, 2035	4.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	649141.09	0.0	US745332CL85	13.56	Jun 01, 2053	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	649089.95	0.0	US720198AF73	5.66	Apr 01, 2032	2.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	645551.46	0.0	US38122ND583	9.61	Jun 01, 2041	3.71
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	640167.97	0.0	US915217WX78	17.06	Sep 01, 2117	4.18
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	641847.79	0.0	US62213LAA44	14.18	Nov 15, 2052	3.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	647310.29	0.0	US3132CXHR61	3.77	Apr 01, 2037	2.0
CI FINANCIAL CORP	Agency	Fixed Income	649863.9	0.0	US125491AP51	13.01	Jun 15, 2051	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	631938.77	0.0	US3140JAKH01	5.99	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	627905.88	0.0	US3140GWFR94	6.4	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	635303.64	0.0	US3132Y3H724	6.38	Oct 01, 2048	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	630608.31	0.0	US3128CUWF99	7.13	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	627042.52	0.0	US3140FE5P53	5.92	Apr 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	632496.23	0.0	US36241LH257	3.85	May 15, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	635952.11	0.0	US312933J474	3.09	Feb 01, 2034	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	631453.15	0.0	US31359MEU36	3.11	May 15, 2029	6.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	630417.91	0.0	US87161CAP05	3.41	Nov 01, 2030	6.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	634755.24	0.0	US68902VAR87	5.06	Nov 19, 2031	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	630203.13	0.0	US04686JAM36	6.66	Jun 28, 2055	6.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	630395.43	0.0	US976656CV82	2.99	Mar 01, 2029	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	622291.82	0.0	US3132WLSA59	6.7	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	620821.16	0.0	US3140FQS409	5.38	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	623540.09	0.0	US3140E75F38	1.76	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	617731.96	0.0	US3138AFWX47	4.56	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	623818.27	0.0	US31417Y5E33	2.02	Aug 01, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	615334.6	0.0	US36202EWE57	1.27	Sep 20, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	617030.13	0.0	US31402CVW99	2.55	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	619002.51	0.0	US31385XAZ06	2.56	May 01, 2033	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	622417.62	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	619330.05	0.0	US559222BD50	7.25	Jun 01, 2035	5.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	614624.85	0.0	US69121KAH77	2.9	Mar 15, 2029	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	614496.12	0.0	US45950VUS32	4.1	Jul 02, 2030	3.88
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	615106.13	0.0	US02557TAF66	7.4	Mar 15, 2056	6.05
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	624284.46	0.0	US35561RAA59	13.31	Jan 01, 2052	4.97
BAT CAPITAL CORP	Industrial	Fixed Income	618207.48	0.0	US05526DBU81	13.53	Sep 25, 2050	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	608139.4	0.0	US3132ACJD39	6.2	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	602446.03	0.0	US3140EUQ515	5.79	Dec 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	598863.32	0.0	US3132Y1GK85	5.85	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	600047.5	0.0	US3138WHT447	5.03	Aug 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	611513.9	0.0	US3128LXBF66	2.84	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	605574.05	0.0	US3128M5D983	1.84	Nov 01, 2037	6.0
EDISON INTERNATIONAL	Utility	Fixed Income	604036.63	0.0	US281020BC07	3.68	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	602242.13	0.0	US00130HCM51	5.15	Mar 15, 2032	5.8
TAOT_25-B A3	ABS	Fixed Income	605807.91	0.0	US89231HAD89	1.73	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	610139.67	0.0	US89231HAE62	2.91	Jun 17, 2030	4.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	601538.92	0.0	US26444HAU59	7.81	Dec 01, 2035	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	590366.42	0.0	US3138X5PW10	5.71	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	592154.62	0.0	US3138WGHD92	5.45	Jan 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	589310.63	0.0	US3138WFAN64	1.75	Jul 01, 2030	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	590212.62	0.0	US31335BZJ87	6.38	Oct 01, 2048	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	588499.29	0.0	US70462GAF54	5.72	Nov 15, 2032	4.86
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	592789.13	0.0	US21871XAT63	6.42	Sep 15, 2054	6.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	593216.82	0.0	US09261HBS58	3.8	Apr 01, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	594789.03	0.0	US026874DF16	11.73	Jul 10, 2045	4.8
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	591831.03	0.0	US529537AA08	5.31	Oct 01, 2031	2.38
FEDEX CORP	Industrial	Fixed Income	591132.5	0.0	US31428XDV55	12.48	Oct 17, 2048	4.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	585480.96	0.0	US13077DRW47	14.32	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	579733.98	0.0	US3140F4L958	6.65	Jun 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	572703.92	0.0	US3128M9SS21	6.7	Jun 01, 2043	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	582752.38	0.0	US3132LAJY90	4.58	Oct 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	572648.96	0.0	US3128MJ5D81	5.85	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	584378.33	0.0	US3138WJSA73	2.08	Oct 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	572577.62	0.0	US31418ACN63	2.2	Feb 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	584837.8	0.0	US36202FCN42	5.33	Nov 20, 2039	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	576144.16	0.0	US3138A2VH95	1.83	Dec 01, 2030	4.0
EQUINOR ASA	Agency	Fixed Income	579723.82	0.0	US656531AM27	1.68	Sep 23, 2027	7.25
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	575478.5	0.0	US53567YAA73	3.97	Jul 15, 2030	5.25
BMO_25-5C11 C	CMBS	Fixed Income	579150.19	0.0	US096941AH27	3.93	Jul 15, 2058	6.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	579353.48	0.0	US20268JAT07	13.68	Dec 01, 2054	5.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	581274.27	0.0	US914886AD89	17.49	Oct 01, 2120	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	558788.69	0.0	US3140JHL926	2.96	Jul 01, 2034	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	569086.58	0.0	US31334WD814	6.43	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	563745.1	0.0	US31307NQG24	3.85	Jul 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	566469.74	0.0	US3128MJ2T60	6.38	Oct 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	563955.52	0.0	US31307NQJ62	3.85	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	565978.6	0.0	US3132M7RC40	6.38	Jul 01, 2044	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	565916.3	0.0	US01021NAD49	2.3	May 08, 2028	3.75
CSAIL_19-C18 C	CMBS	Fixed Income	558802.25	0.0	US12597DAK19	3.79	Dec 15, 2052	3.91
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	567635.82	0.0	US478045AA52	7.25	Jan 15, 2042	4.63
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	564223.07	0.0	US18013RAB33	16.57	Jan 01, 2122	3.77
BANK_23-5YR1 A2	CMBS	Fixed Income	554162.06	0.0	US06644EAB48	1.92	Mar 15, 2056	5.78
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	556172.37	0.0	US3131YCLY09	2.86	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	554783.17	0.0	US31417GHN97	5.44	May 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	552528.5	0.0	US3140Q9WR06	5.89	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	557830.66	0.0	US3140FDET97	6.52	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555019.09	0.0	US31418DFQ07	6.89	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	545884.46	0.0	US36202FPF70	6.46	Jan 20, 2041	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	548246.82	0.0	US740816AS29	3.77	Mar 15, 2030	4.89
HP INC	Industrial	Fixed Income	549492.23	0.0	US40434LAC90	4.06	Jun 17, 2030	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	546491.56	0.0	US534187BQ10	5.47	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	548299.53	0.0	US49446RAZ29	5.58	Apr 01, 2032	3.2
TJX COMPANIES INC	Industrial	Fixed Income	557669.02	0.0	US872540AW92	5.11	May 15, 2031	1.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543005.02	0.0	US3140X4N283	6.75	Feb 01, 2047	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535662.96	0.0	US3140X5EJ81	5.92	Apr 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	537550.86	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	536438.07	0.0	US36178MB914	6.46	Sep 20, 2042	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	540357.75	0.0	US539439BE84	7.08	Jun 13, 2036	6.07
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	536387.81	0.0	US829932AB85	2.87	Mar 11, 2029	6.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	535567.65	0.0	US744538AE99	5.05	Jun 15, 2031	2.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	533916.39	0.0	US586054AD08	14.67	Jan 01, 2050	2.96
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	534895.63	0.0	US956708AB70	14.48	Jun 01, 2050	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525444.47	0.0	US3140L7XL12	5.8	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	521241.61	0.0	US3140HEZY19	4.52	Mar 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	523780.06	0.0	US3128P7PH06	1.72	Aug 01, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	528513.76	0.0	US36202ET259	2.55	Jun 20, 2038	5.5
AXA SA	Financial Institutions	Fixed Income	518632.48	0.0	US054536AA57	4.06	Dec 15, 2030	8.6
EQT CORP	Industrial	Fixed Income	528616.62	0.0	US26884LBB45	3.54	Jun 01, 2030	7.5
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	522295.2	0.0	US045487AD77	3.21	Aug 29, 2030	6.46
BMARK_24-V7 B	CMBS	Fixed Income	528548.31	0.0	US08163YAE14	3.13	May 15, 2056	6.85
BBCMS_25-5C33 A4	CMBS	Fixed Income	527644.25	0.0	US072924AD56	3.67	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	527451.6	0.0	US07337BAF13	3.81	May 15, 2058	6.81
WFCM_25-5C6 B	CMBS	Fixed Income	518299.03	0.0	US95004TAG76	4.16	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	529342.46	0.0	US07336DBA81	6.03	Jul 15, 2056	5.97
WOODSIDE FINANCE LTD	Industrial	Fixed Income	523230.27	0.0	US980236AX18	2.26	May 19, 2028	4.9
ABB FINANCE USA INC	Industrial	Fixed Income	523996.94	0.0	US00037BAC63	11.16	May 08, 2042	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	528578.87	0.0	US36179YW426	3.97	May 20, 2054	5.0
Baptist Healthcare System	Industrial	Fixed Income	520125.14	0.0	US06684QAB86	14.14	Aug 15, 2050	3.54
PECO ENERGY CO	Utility	Fixed Income	518969.78	0.0	US693304AY39	14.87	Jun 15, 2050	2.8
GNMA 30YR	MBS Pass-Through	Fixed Income	512489.39	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	508305.61	0.0	US3133GCLU45	3.6	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	509808.84	0.0	US3138WGB868	4.9	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	506753.09	0.0	US36179UUJ95	7.07	Jun 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	510474.45	0.0	US3617J3E567	5.33	Dec 20, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	513116.67	0.0	US31418ABT43	2.2	Jan 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	506109.83	0.0	US3620AGH249	6.46	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	510355.19	0.0	US312936NA19	5.85	Oct 01, 2039	4.5
SDART_25-1 D	ABS	Fixed Income	508826.28	0.0	US80288DAF33	2.93	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	509662.87	0.0	US65481GAE52	3.09	Nov 15, 2030	4.57
BMARK_25-V14 A3	CMBS	Fixed Income	514530.32	0.0	US08164BAC46	3.24	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	515428.16	0.0	US05593QAC87	3.32	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	508801.93	0.0	US05615BAH42	3.82	May 15, 2058	6.49
BMO_24-C9 C	CMBS	Fixed Income	508894.88	0.0	nan	6.53	Jul 15, 2057	6.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	510858.99	0.0	US20268JBC62	13.68	Sep 01, 2055	5.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	511900.42	0.0	US575718AF80	17.13	Jul 01, 2116	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	508775.38	0.0	US00115AAL35	14.37	Sep 15, 2049	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	500004.86	0.0	US36179WG449	6.55	Jun 20, 2051	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	494406.9	0.0	US3132XVNB50	7.13	Sep 01, 2047	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	502770.46	0.0	US3622A25U23	6.93	Dec 15, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	501817.44	0.0	US3140GT5R73	2.29	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	498506.73	0.0	US3140EY4Q13	2.03	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	502176.15	0.0	US3138WHUV27	5.61	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	500703.97	0.0	US3140J5U986	0.79	Dec 01, 2029	2.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	495119.8	0.0	US880591EH15	9.72	Sep 15, 2039	5.25
VERISIGN INC	Industrial	Fixed Income	497308.11	0.0	US92343EAQ52	5.44	Jun 01, 2032	5.25
COMCAST CORPORATION	Industrial	Fixed Income	504487.98	0.0	US20030NEH08	3.15	Jun 01, 2029	5.1
DRIVE_24-2 B	ABS	Fixed Income	502373.67	0.0	US26207AAE38	1.04	Jul 16, 2029	4.52
EART_25-5 A3	ABS	Fixed Income	501707.62	0.0	US30166VAE83	1.44	Nov 15, 2029	4.24
CSMX_25-B C	ABS	Fixed Income	502997.13	0.0	US14320BAE92	3.34	Jun 16, 2031	4.83
BMO_24-5C6 C	CMBS	Fixed Income	499453.33	0.0	US05593QAH74	3.42	Sep 15, 2057	5.88
UBSCM_17-C7 C	CMBS	Fixed Income	496523.4	0.0	US90276WAX56	3.68	Dec 15, 2050	4.57
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	503874.74	0.0	US344419AC03	14.05	Jan 16, 2050	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	483439.77	0.0	US3131YDLB88	6.19	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	481293.67	0.0	US31307RD851	3.85	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	485741.07	0.0	US31418CEG50	6.15	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	482956.89	0.0	US3140GYNH86	2.29	Oct 01, 2032	3.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	483893.57	0.0	US110709EC29	7.68	Sep 01, 2036	7.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	484935.07	0.0	US65339KDF49	6.99	Aug 15, 2055	6.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	484170.32	0.0	US67403AAE91	3.14	Jul 23, 2029	6.5
F1VE_23-V1 A3	CMBS	Fixed Income	487270.77	0.0	US337964AC48	2.0	Feb 10, 2056	5.67
MOSAIC CO/THE	Industrial	Fixed Income	481872.14	0.0	US61945CAK99	4.37	Nov 15, 2030	4.6
BANK_18-BN11 B	CMBS	Fixed Income	482517.65	0.0	US06540TAH32	2.73	Mar 15, 2061	4.34
CD_17-CD6 AM	CMBS	Fixed Income	489310.77	0.0	US125039AH01	3.13	Nov 13, 2050	3.71
NEW YORK N Y	Local Authority	Fixed Income	487207.12	0.0	US64966QL651	13.15	Oct 01, 2052	5.26
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	482006.12	0.0	US70213BAC54	3.87	Oct 01, 2050	4.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	488484.21	0.0	US38122NB769	13.81	Jun 01, 2046	3.0
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	483012.55	0.0	US45506ECL56	12.57	Jan 01, 2051	3.05
MSC_18-H3 A4	CMBS	Fixed Income	485460.99	0.0	US61767YAY68	2.09	Jul 15, 2051	3.91
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	486789.66	0.0	US08661UAB26	14.74	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	478015.3	0.0	US91514AKD62	15.39	Aug 15, 2049	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473591.41	0.0	US3140JX3N67	5.78	Oct 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	471180.2	0.0	US3140J93N98	2.02	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	474212.11	0.0	US3140JRXL01	2.82	Apr 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	476330.07	0.0	US3132WFNV73	6.7	Aug 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474903.04	0.0	US3140X4W441	6.4	Nov 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	469595.35	0.0	US31307ULW61	3.62	Sep 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	476439.71	0.0	US36179SLU95	5.33	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	464527.46	0.0	US3138EQTZ50	4.66	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	473345.03	0.0	US3140Q73S49	5.88	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	474007.44	0.0	US31418CXX72	2.57	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	474966.39	0.0	US36179UEA60	5.33	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	469686.71	0.0	US36179UMM17	5.33	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	464316.13	0.0	US3617AUS680	3.85	Feb 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	474566.42	0.0	US31410F6B62	3.08	Apr 01, 2037	7.0
VICI PROPERTIES LP	Industrial	Fixed Income	473700.59	0.0	US925650AJ26	2.14	Apr 01, 2028	4.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	473786.22	0.0	US90407JAA60	13.03	Jul 01, 2052	5.36
CSAIL_19-C18 A3	CMBS	Fixed Income	473111.68	0.0	US12597DAC92	3.17	Dec 15, 2052	2.72
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	464607.25	0.0	US915217XA66	17.16	Sep 01, 2119	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	458722.71	0.0	US3140Q7UL97	2.34	Oct 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	457540.7	0.0	US36179HVF53	7.07	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	464011.56	0.0	US3140F0JL92	4.96	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	464007.45	0.0	US3140E2FS58	5.43	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	460517.16	0.0	US3140J9TF83	5.45	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	462558.41	0.0	US3140JM4A72	6.26	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	459472.86	0.0	US3140FVVS20	5.18	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457797.72	0.0	US3132DV5F85	5.82	Feb 01, 2050	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	452189.29	0.0	US3140F1T288	2.17	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	460656.83	0.0	US36179UCC45	5.33	Sep 20, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	452135.41	0.0	US36241LT898	2.55	Mar 15, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	461744.73	0.0	US3128LXMK33	3.32	May 01, 2036	5.5
MOSAIC CO/THE	Industrial	Fixed Income	452030.59	0.0	US61945CAJ27	2.87	Jan 15, 2029	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	461643.49	0.0	US907818GC65	13.67	Sep 09, 2052	4.95
WFCM_17-C41 C	CMBS	Fixed Income	461675.91	0.0	US95001ABJ43	3.58	Nov 15, 2050	4.51
MSC_19-L3 B	CMBS	Fixed Income	454236.92	0.0	US61691UBJ79	3.66	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	460122.74	0.0	US054976AL93	5.7	Sep 15, 2055	5.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	458405.13	0.0	US12634GAC78	12.57	May 05, 2045	4.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	459595.38	0.0	US914455UH17	14.91	Apr 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	455322.49	0.0	US3132CW5Q33	3.76	Jul 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	445658.65	0.0	US3617JF4Y75	5.63	Feb 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	437610.17	0.0	US3132HNH444	6.7	Oct 01, 2042	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	449723.36	0.0	US3128P8GW56	4.25	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	445552.74	0.0	US3138ERCB49	1.76	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	444903.47	0.0	US31402CVV17	2.55	Mar 01, 2034	6.0
YALE UNIVERSITY	Industrial	Fixed Income	439383.73	0.0	US98459LAD55	5.37	Apr 15, 2032	4.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	447769.95	0.0	US83012AAC36	2.85	Mar 01, 2029	6.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	450030.7	0.0	US880591EP31	11.87	Dec 15, 2042	3.5
FEDEX CORP	Industrial	Fixed Income	441615.11	0.0	US31428XDT00	12.23	Jan 15, 2047	4.4
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	444598.77	0.0	US649322AD67	15.06	Aug 01, 2056	4.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	449325.47	0.0	US744533BP41	14.76	Aug 15, 2051	3.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	450480.8	0.0	US73358XCN03	14.68	Jul 15, 2060	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431977.9	0.0	US31418DVD10	6.77	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	428643.71	0.0	US3140F4NA04	6.65	Aug 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	433946.63	0.0	US36178XCG07	7.07	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	436855.36	0.0	US3140F5RX36	6.15	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	430596.22	0.0	US3138WJXN30	6.52	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	430744.63	0.0	US3138EPG734	4.1	Apr 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	436349.99	0.0	US36179UD903	6.46	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	431038.86	0.0	US36179RQ364	6.46	Oct 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	424224.07	0.0	US3140F3BF46	5.61	Apr 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	429041.45	0.0	US3128M8CF90	4.58	Jan 01, 2036	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	432889.26	0.0	US67403AAB52	2.57	Nov 14, 2028	8.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	436912.25	0.0	US50249AAQ67	4.48	Jan 15, 2031	5.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	424596.8	0.0	US007589AD66	4.19	Jun 15, 2030	2.21
WFCM_21-C61 C	CMBS	Fixed Income	427231.49	0.0	US95003QCC15	5.3	Nov 15, 2054	3.31
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	434372.41	0.0	US48542RSV77	12.85	May 01, 2051	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	423636.31	0.0	US3140JHMF79	2.89	Mar 01, 2034	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	412668.08	0.0	US3140X4H905	2.17	Jun 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	414043.62	0.0	US3140GVKY08	2.3	Jul 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	420076.94	0.0	US31292SAV25	6.7	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	412842.36	0.0	US3140EW6D28	5.51	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	419814.81	0.0	US36179S2R75	5.33	Apr 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	411610.36	0.0	US36176XKK45	6.46	Apr 15, 2042	4.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	422582.09	0.0	US544495WA84	11.39	Jul 01, 2050	6.6
MSBAM_25-5C1 A3	CMBS	Fixed Income	418627.3	0.0	US61778GAE61	3.72	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	422519.96	0.0	US235241LS30	9.7	Dec 01, 2044	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	419578.58	0.0	US38179RAB15	3.32	Sep 12, 2029	5.8
BBCMS_21-C9 C	CMBS	Fixed Income	414091.37	0.0	US05493EBD31	4.87	Feb 15, 2054	3.19
NORTHWESTERN CORPORATION	Utility	Fixed Income	422263.13	0.0	US668074AU17	12.08	Nov 15, 2044	4.18
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	418952.03	0.0	US451174AX48	13.52	Sep 01, 2046	2.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	403527.0	0.0	US3132CWM354	2.55	Apr 01, 2034	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	400576.79	0.0	US31335BLS33	6.7	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	406829.52	0.0	US3138ERWT37	6.0	Jan 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399070.23	0.0	US3140QCKG01	6.92	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	404022.97	0.0	US3138YXRQ01	6.27	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	407339.92	0.0	US3140J94R93	4.51	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	409562.58	0.0	US36179S5N35	5.33	May 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404367.81	0.0	US3128M85S94	3.51	Nov 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397223.62	0.0	US3128M7XG61	2.56	Oct 01, 2036	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	400574.65	0.0	US595112CG61	5.65	Nov 01, 2032	5.65
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	402298.76	0.0	US85325X2B15	1.86	Dec 03, 2027	4.85
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	397601.23	0.0	US31488VAA52	6.99	Oct 03, 2034	5.0
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	409749.75	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
FHMS_K092 A2	CMBS	Fixed Income	406507.82	0.0	US3137FLYV03	3.03	Apr 25, 2029	3.3
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	397261.08	0.0	US54445CAK99	10.23	May 15, 2048	4.24
BMarK_21-B24 A4	CMBS	Fixed Income	408132.45	0.0	US08163CBB46	3.67	Mar 15, 2054	2.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	387464.66	0.0	US3131XUYS01	5.12	Sep 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	387461.49	0.0	US3617KDFF99	6.01	Jun 20, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	390968.79	0.0	US3132Y1GL68	5.85	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	395934.87	0.0	US36179SLT23	6.46	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	388362.68	0.0	US31418C2X11	2.62	Oct 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	385553.21	0.0	US3138WGRR78	5.61	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	393949.43	0.0	US3138EHFE78	3.39	Oct 01, 2039	6.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	384062.04	0.0	US25746UDT34	3.37	Feb 01, 2055	6.88
MSBAM_25-5C2 A3	CMBS	Fixed Income	385631.85	0.0	US61779RBK68	4.28	Nov 15, 2058	5.11
VODAFONE GROUP PLC	Industrial	Fixed Income	396119.21	0.0	US92857WBK53	2.35	May 30, 2028	4.38
WFCM_18-C44 ASB	CMBS	Fixed Income	389830.32	0.0	US95001JAV98	1.04	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379335.52	0.0	US3140JXMN53	5.81	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379505.71	0.0	US3140HJ2A82	4.92	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	380200.59	0.0	US3622A2KY74	6.93	Nov 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	374144.59	0.0	US3128MMWW96	2.35	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	375818.83	0.0	US3140EVPN16	1.76	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379330.85	0.0	US3138YY3V35	5.45	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	382733.7	0.0	US3132GSCM98	6.38	Mar 01, 2042	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	374783.04	0.0	US3128P7RY11	6.7	Mar 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	380976.44	0.0	US31292LCR42	4.58	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	371633.47	0.0	US3138EGNL47	4.46	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	377457.17	0.0	US3128M7YK64	3.09	Jan 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	378187.53	0.0	US3128M7LH72	4.58	Dec 01, 2033	5.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	380604.97	0.0	US529043AF83	2.62	Nov 15, 2028	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379732.65	0.0	US04517PCD24	1.39	Feb 12, 2030	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	372396.52	0.0	US47109LAG95	2.34	May 23, 2028	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	382000.28	0.0	US01609WBM38	3.98	May 26, 2030	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	382603.63	0.0	US49326EEQ26	3.81	Apr 04, 2031	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	372639.4	0.0	US74456QCV68	13.8	Mar 01, 2055	5.5
SPIRE MISSOURI INC	Utility	Fixed Income	372332.68	0.0	US84859DAA54	14.79	Jun 01, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	360058.7	0.0	US3140FQUB19	5.38	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	358472.97	0.0	US3140JRWN75	5.77	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	369261.18	0.0	US3138W0VH91	4.99	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	357940.66	0.0	US3138WWAC33	5.71	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	364251.71	0.0	US3132WMJ623	6.25	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	358297.24	0.0	US3138WGAZ77	1.75	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	363750.41	0.0	US3138WGVA97	2.04	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	369137.31	0.0	US36179SWZ63	5.33	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	365264.2	0.0	US3140FCP694	6.15	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	368753.3	0.0	US3140E9J804	1.76	Feb 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	360569.72	0.0	US3128LXAV26	3.09	Jun 01, 2035	5.5
SUNCOR ENERGY INC	Industrial	Fixed Income	356740.41	0.0	US867229AE68	8.44	Jun 15, 2038	6.5
WALMART INC	Industrial	Fixed Income	363910.37	0.0	US931142CH46	1.28	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	366325.21	0.0	US49803XAE31	6.47	Mar 01, 2034	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	364105.46	0.0	US30216BKH41	1.68	Sep 07, 2027	3.75
XCEL ENERGY INC	Utility	Fixed Income	360542.39	0.0	US98388MAB37	1.25	Mar 15, 2027	1.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	366981.08	0.0	US563469UY98	2.79	Oct 25, 2028	1.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	357592.52	0.0	US594698SJ24	12.55	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	360155.5	0.0	US914455UK46	14.98	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365952.23	0.0	US3140MATV66	5.5	May 01, 2052	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	345328.72	0.0	US3131XDH402	2.85	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	348498.45	0.0	US3140H23H93	5.71	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	348229.96	0.0	US3140F0JJ47	6.52	Oct 01, 2046	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	351692.52	0.0	US3131XDCS24	2.45	Nov 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347061.45	0.0	US3138EQLB64	2.61	Jun 01, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	354217.48	0.0	US3132VPK238	4.4	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	351577.48	0.0	US36179SSS76	5.33	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	343873.09	0.0	US3140HLJX52	5.41	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	353292.2	0.0	US312945ZL52	5.85	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	351884.61	0.0	US31416BRW09	2.95	Dec 01, 2037	6.5
LKQ CORP	Industrial	Fixed Income	345301.09	0.0	US501889AF63	5.81	Jun 15, 2033	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	344799.54	0.0	US647551AF79	2.75	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	343679.42	0.0	US46514BRN90	2.96	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350821.96	0.0	US00828EFD67	3.5	Sep 18, 2029	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	350192.61	0.0	US31620MBT27	4.83	Mar 01, 2031	2.25
GNMA 30YR	MBS Pass-Through	Fixed Income	339959.59	0.0	US3617AUG958	3.85	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	338460.79	0.0	US3138WJTE86	6.02	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341348.28	0.0	US3140J95Y36	5.4	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341424.72	0.0	US3138YVEL94	6.27	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	331821.25	0.0	US3132M96D19	6.7	Oct 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	342862.82	0.0	US3140H2YR34	2.29	Nov 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340573.55	0.0	US3140JXAL26	2.96	Jul 01, 2034	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	330894.13	0.0	US3128M9ED08	7.13	Jun 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	339288.37	0.0	US36297DWY92	6.46	Dec 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	334687.62	0.0	US3138EQ6P20	1.38	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	339106.68	0.0	US31410GGK31	3.38	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	342501.51	0.0	US3128M4KL62	1.84	Feb 01, 2037	6.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	335160.61	0.0	US566539AB80	2.21	May 08, 2028	5.83
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	340448.16	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
EMORY UNIVERSITY	Industrial	Fixed Income	330146.59	0.0	US29157TAD81	4.41	Sep 01, 2030	2.14
CVS HEALTH CORP	Industrial	Fixed Income	333926.61	0.0	US126650DP20	11.21	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	331488.76	0.0	US3140M4NJ35	3.51	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	327479.76	0.0	US3140JQK770	5.82	Apr 01, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	323503.01	0.0	US31417GNV40	2.71	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	317957.1	0.0	US3140GSN735	4.51	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	326029.87	0.0	US3138Y4VE62	1.75	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	318226.77	0.0	US3140EULA57	1.99	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	321554.51	0.0	US3132Y3RV87	4.58	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	328746.74	0.0	US3128MJYA20	4.89	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	316580.33	0.0	US3140E26C07	5.45	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	329569.43	0.0	US3138YBS794	1.75	Feb 01, 2030	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	321898.37	0.0	US302635AM98	2.66	Jan 15, 2029	7.88
NEW YORK N Y	Local Authority	Fixed Income	327871.0	0.0	US64966SNH57	8.72	Feb 01, 2045	6.29
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	327829.33	0.0	US91481CAA80	16.77	Sep 01, 2112	4.67
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	316671.49	0.0	US072024XW71	14.34	Apr 01, 2055	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	321895.23	0.0	US3133GCPM82	3.64	Apr 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304242.86	0.0	US3140JWVL14	3.03	Aug 01, 2034	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	313204.54	0.0	US3133G83E93	3.21	Jun 01, 2035	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	308301.19	0.0	US36178DVE83	7.07	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	310520.93	0.0	US3131Y9V343	5.34	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	304701.5	0.0	US3140JHEB57	5.4	Mar 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	304676.21	0.0	US3132WH6K60	6.7	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	308122.99	0.0	US3140JADM78	6.52	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314939.95	0.0	US3132XXDN64	6.7	Mar 01, 2048	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	311547.13	0.0	US3128CUWB85	7.13	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	309553.05	0.0	US3138X3AX00	5.71	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	315291.71	0.0	US36179SQW07	7.07	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	313540.32	0.0	US3140EUU723	5.51	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	305568.85	0.0	US312941UZ89	4.58	Aug 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	308895.22	0.0	US31294NVW63	3.98	Feb 01, 2028	2.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	305930.14	0.0	US89837LAJ44	3.89	Jul 01, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	313351.07	0.0	US303901BX99	7.24	May 20, 2035	5.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	312268.75	0.0	US13032UD885	7.24	Jun 01, 2037	4.19
WFCM_20-C58 B	CMBS	Fixed Income	316108.31	0.0	US95002UAU51	4.67	Jul 15, 2053	2.7
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	303944.76	0.0	US066836AC15	17.56	Nov 15, 2071	3.12
GNMA 30YR	MBS Pass-Through	Fixed Income	295888.71	0.0	US36178HYX42	7.07	Feb 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	290055.96	0.0	US3132ACHY93	4.99	Oct 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	300487.09	0.0	US36179SQU41	7.01	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	292630.66	0.0	US3140JH4C47	6.45	Oct 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	297230.08	0.0	US3132AAYY45	5.41	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	300955.57	0.0	US3138WEUU13	1.75	Jun 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	294868.58	0.0	US36202FZZ25	5.33	Dec 20, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	291761.72	0.0	US3620C04Y16	5.33	Jul 15, 2040	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	289306.57	0.0	US3128S5GP37	0.47	Dec 01, 2038	6.61
HYDRO-QUEBEC	Local Authority	Fixed Income	298295.25	0.0	US448814DL41	4.08	Nov 15, 2030	9.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	296968.96	0.0	US29082HAE27	6.93	Feb 11, 2035	5.98
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	292477.98	0.0	US505742AS58	3.99	Aug 01, 2030	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	293024.5	0.0	US641423CH90	3.69	May 15, 2055	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	298076.21	0.0	US459058JT15	1.16	Feb 10, 2027	0.85
BMARK_22-B33 B	CMBS	Fixed Income	297059.76	0.0	nan	5.8	Mar 15, 2055	3.61
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	298198.75	0.0	US677632PA36	17.0	Jun 01, 2111	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295064.62	0.0	US3140X7KB48	6.61	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	277453.79	0.0	US3140J76A86	6.52	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	280417.4	0.0	US3128MJYE42	4.89	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	286126.7	0.0	US3140J8HQ93	5.92	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	280033.76	0.0	US3138ERJC58	1.38	Oct 01, 2030	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	284592.86	0.0	US36241L3C82	3.85	Dec 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	281515.07	0.0	US31416BSB52	3.76	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	284516.38	0.0	US31407JEF57	3.26	Sep 01, 2036	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	278587.53	0.0	US842587EB90	6.83	Mar 15, 2055	6.38
BANK_18-BN13 B	CMBS	Fixed Income	277510.34	0.0	US06539LBF67	3.56	Aug 15, 2061	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279093.82	0.0	US31427M3T65	2.57	Apr 01, 2055	6.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	280757.16	0.0	US2350366Z85	9.67	Nov 01, 2040	3.09
FEDEX CORP	Industrial	Fixed Income	283092.1	0.0	US31428XDU72	12.8	Feb 15, 2048	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	264983.13	0.0	US36196JGU43	3.85	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266255.65	0.0	US3138EPWF76	5.81	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	268515.97	0.0	US3138YUZ203	5.41	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267532.5	0.0	US3140F0EJ91	5.52	May 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	270552.0	0.0	US31335B2M79	6.51	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	270018.87	0.0	US3140FKDD97	6.52	Dec 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	267366.19	0.0	US3132VQM786	5.78	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273138.79	0.0	US3617J5CC86	5.63	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	271881.35	0.0	US3617K56X76	5.63	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	271936.05	0.0	US3132QWP290	6.38	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	272620.4	0.0	US3140E2HL87	1.72	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	263787.31	0.0	US3138ATUD05	1.47	Oct 01, 2041	6.53
FNMA 15YR	MBS Pass-Through	Fixed Income	272501.7	0.0	US31417DBF96	0.78	Oct 01, 2027	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	267859.61	0.0	US3140X4Z667	0.62	Jul 01, 2032	4.0
LKQ CORP	Industrial	Fixed Income	265048.24	0.0	US501889AD16	2.24	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	266216.83	0.0	US35250VAB09	3.0	Jun 15, 2029	7.2
MSBAM_25-C35 A5	CMBS	Fixed Income	270547.06	0.0	US61779CAH79	7.29	Aug 15, 2058	5.63
BMO_24-5C5 AS	CMBS	Fixed Income	273574.63	0.0	nan	3.27	Feb 15, 2057	6.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	272077.99	0.0	US87165BAX10	2.42	Jul 29, 2029	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	266930.21	0.0	US37310PAF80	13.74	Apr 01, 2053	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	265462.54	0.0	US3138ERSK73	6.92	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	258141.99	0.0	US3140H3JD95	2.3	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248917.51	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	249667.91	0.0	US3128MJYS38	4.89	Aug 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	259604.74	0.0	US3140X42R64	2.45	Aug 01, 2034	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255818.42	0.0	US3132XS6Q85	4.54	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255015.06	0.0	US31418CQB36	5.92	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	256968.48	0.0	US36179TCX19	7.07	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	250136.08	0.0	US36176W2M29	6.46	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	259732.58	0.0	US3138EJX526	4.84	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	259363.43	0.0	US36241LE775	1.27	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252684.09	0.0	US3128M7HB58	4.58	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252045.93	0.0	US3128M6YJ19	3.36	Mar 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	252672.92	0.0	US3138E2MD43	0.49	Jan 01, 2027	3.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	254802.98	0.0	US82969BAA08	2.91	Apr 05, 2029	7.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	259159.66	0.0	US29250NCG88	3.47	Mar 15, 2055	7.38
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	254599.24	0.0	US59335KFS15	9.14	Nov 01, 2055	6.22
SUTTER HEALTH	Industrial	Fixed Income	253913.33	0.0	US86944BAL71	13.5	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	253095.02	0.0	US05684BAD91	3.7	Mar 15, 2030	5.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	256256.63	0.0	US31959XAC74	3.72	Mar 12, 2031	5.23
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250555.35	0.0	US515110CH52	4.39	Oct 08, 2030	3.63
WFCM_25-C65 B	CMBS	Fixed Income	259550.68	0.0	US95004WAH88	7.36	Oct 15, 2058	5.97
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	262015.79	0.0	US01021NAF96	4.2	Jul 29, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	261430.56	0.0	US3140E5HG24	6.27	Sep 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	243647.54	0.0	US3132Y3RM88	4.58	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	238947.1	0.0	US3140J92F73	5.51	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	237669.88	0.0	US3132WFUT45	6.7	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	248841.12	0.0	US3140H6BQ12	6.4	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	242858.74	0.0	US36176XCE76	6.46	Feb 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	244716.19	0.0	US3140GNKS14	5.19	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	246683.67	0.0	US3620C02W77	5.33	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	244109.54	0.0	US31410KHE73	3.46	Mar 01, 2038	6.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	241758.57	0.0	US59259YBZ16	7.3	Nov 15, 2039	6.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238773.9	0.0	US298785JJ68	1.84	Oct 21, 2027	0.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	243413.74	0.0	US822582CH36	14.45	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	233495.91	0.0	US3140E4BH95	1.76	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	227645.85	0.0	US3140GP5C86	2.5	Jul 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227070.7	0.0	US3132WEUR14	6.7	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233069.83	0.0	US3140X5NT62	5.92	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	223370.28	0.0	US3140JRT506	5.82	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	225637.52	0.0	US3140JMCH31	5.82	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	232388.47	0.0	US36179TG338	6.93	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	229275.4	0.0	US3140FBLD07	5.51	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	235332.61	0.0	US31418BUQ75	1.75	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	231869.89	0.0	US3140HMPA68	4.66	Sep 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227202.82	0.0	US3128MJ3Z12	4.51	Mar 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	233302.51	0.0	US3622A2D746	7.07	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	231918.33	0.0	US3132WHVR36	6.7	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	232716.92	0.0	US3138WE6G94	5.99	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	234576.25	0.0	US36179QWF44	6.46	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230916.73	0.0	US3128MJ5C09	6.38	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	233048.36	0.0	US3138MLUW22	0.69	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	232439.82	0.0	US36296QRP62	5.33	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228437.7	0.0	US3128M7A977	3.62	Dec 01, 2038	5.0
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	232477.05	0.0	US65339KDE73	3.82	Aug 15, 2055	6.38
KFW MTN	Agency	Fixed Income	231449.57	0.0	US500769KM51	2.52	Aug 09, 2028	3.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	234870.56	0.0	US578454AC44	12.83	Nov 15, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	218599.97	0.0	US3140GRYV01	2.33	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217206.04	0.0	US3138M7W433	5.09	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219930.81	0.0	US3138WQQS43	5.71	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	218208.23	0.0	US3138XXMJ22	5.11	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214768.23	0.0	US3140H2EU82	6.15	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215533.29	0.0	US3138WGJX39	5.98	Jan 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219928.08	0.0	US3132WNJK98	5.85	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218202.15	0.0	US3140HPAY31	6.08	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217061.87	0.0	US3140J77C34	6.35	Mar 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	209611.11	0.0	US31307GNP09	3.85	Mar 01, 2029	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	220051.22	0.0	US3133L7GL59	2.85	Aug 01, 2034	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	216654.49	0.0	US36179UPA42	6.46	Mar 20, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	213552.69	0.0	US3617GFX936	7.07	May 15, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	220197.03	0.0	US3128Q0E947	3.85	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	217826.98	0.0	US31294T7M26	3.85	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	215107.8	0.0	US3128LXBE91	4.58	Jul 01, 2035	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	217599.65	0.0	US720198AJ95	3.09	Jul 15, 2029	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	210715.43	0.0	US29452EAD31	6.76	Mar 28, 2055	6.7
METLIFE INC	Financial Institutions	Fixed Income	213614.63	0.0	US59156RCQ92	6.97	Mar 15, 2055	6.35
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	211494.55	0.0	US31959XAF06	6.81	Mar 12, 2040	6.25
INTL BK RECON & DEVELOP	Supranational	Fixed Income	220441.32	0.0	US45906M4T53	0.22	Feb 01, 2034	5.67
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	213426.42	0.0	US114894ZW19	9.14	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	210248.08	0.0	US91338CAA36	13.97	Feb 15, 2050	3.67
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	221093.07	0.0	US91412NBG43	13.97	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	219942.81	0.0	US31418DX805	4.06	Apr 01, 2036	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	214088.07	0.0	US31335A5Z73	7.13	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198225.1	0.0	US31418DDN93	4.44	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201823.83	0.0	US3138Y9RU48	6.08	Feb 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203849.13	0.0	US31334X2Q15	5.81	Aug 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	200272.62	0.0	US3132QPLH53	7.13	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200923.8	0.0	US3140HNZ704	6.45	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	202338.25	0.0	US3617A8LE71	6.11	Aug 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	195157.87	0.0	US3138YXX673	1.75	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	197079.73	0.0	US36179M5M88	7.07	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	195791.06	0.0	US31419BBF13	4.75	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	201241.81	0.0	US3140JKZT65	6.08	Feb 01, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	204880.42	0.0	US3138A46W07	1.83	Jan 01, 2031	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	205090.32	0.0	US3128UHER27	1.34	Sep 01, 2041	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	203770.52	0.0	US3138LUQ241	0.78	May 01, 2027	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	200187.4	0.0	US31292HXB58	4.58	Jun 01, 2033	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	195877.97	0.0	US440327AL82	2.44	Sep 15, 2028	7.25
BARINGS BDC INC	Financial Institutions	Fixed Income	200351.57	0.0	US06759LAD55	2.78	Feb 15, 2029	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	201114.53	0.0	US05526DCD57	13.1	Aug 15, 2055	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	204894.26	0.0	US23311VAH06	3.01	May 15, 2029	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	205977.68	0.0	US740816AR46	7.3	Feb 15, 2035	4.61
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	199777.46	0.0	US345397H899	7.39	Oct 31, 2035	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205206.5	0.0	US3132DMZY47	8.09	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199012.05	0.0	US3140E24G39	5.41	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202048.95	0.0	US3140HAFM78	5.34	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	201350.68	0.0	US3132XCR724	6.25	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189446.66	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	187952.02	0.0	US36179TV931	4.68	Apr 20, 2048	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186855.57	0.0	US3132VQMJ29	5.33	May 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	188615.83	0.0	US36180MXS15	7.07	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181647.72	0.0	US3132J66Y56	7.13	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187011.87	0.0	US3132HREH93	7.13	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192343.84	0.0	US3140E7NX49	6.27	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	192385.19	0.0	US3132L8WD50	6.38	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	181935.83	0.0	US36194N6A21	7.07	Jul 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	186065.57	0.0	US3140Q8X423	1.1	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	191360.01	0.0	US36179USV51	5.33	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	187753.82	0.0	US36178LZ972	7.07	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	187136.28	0.0	US36179QL664	6.46	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184297.78	0.0	US3140Q7EW37	5.28	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193708.43	0.0	US3131XXRD53	5.73	Sep 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	190178.05	0.0	US36241LGU44	2.55	Dec 15, 2039	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194382.47	0.0	US3140X5MC47	0.31	Dec 01, 2033	4.0
ROHM AND HAAS COMPANY	Industrial	Fixed Income	194316.0	0.0	US775371AU10	3.11	Jul 15, 2029	7.85
LEIDOS INC	Industrial	Fixed Income	192834.35	0.0	US52532XAJ46	5.82	Mar 15, 2033	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	185395.71	0.0	US49427RAT95	7.29	Oct 15, 2035	5.88
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	194203.44	0.0	US38122ND419	8.17	Jun 01, 2036	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190672.07	0.0	US3140X9Z815	3.29	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	188946.34	0.0	US3140J9RZ65	5.55	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	189041.03	0.0	US3138ERVZ06	6.26	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	186275.51	0.0	US3140X95T84	2.3	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	181092.66	0.0	US31416W7B22	4.69	Nov 01, 2040	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174373.17	0.0	US31339UCA60	4.31	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	171602.79	0.0	US3138WPG249	5.71	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	180753.76	0.0	US36179S2N61	6.93	Apr 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	169575.99	0.0	US3140HMHT42	2.63	Sep 01, 2033	3.0
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	171198.77	0.0	US31300LWV34	0.94	May 01, 2042	6.77
EQT CORP	Industrial	Fixed Income	173859.09	0.0	US26884LBD01	4.31	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	176692.42	0.0	US3130AQF655	1.02	Dec 21, 2026	1.25
FEDEX CORP	Industrial	Fixed Income	180641.41	0.0	US31428XDG88	3.93	May 15, 2030	4.25
MSC_20-HR8 B	CMBS	Fixed Income	169977.91	0.0	US61692BCB45	4.37	Jul 15, 2053	2.7
FEDEX CORP	Industrial	Fixed Income	170134.09	0.0	US31428XDN30	11.44	Apr 15, 2043	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	179764.41	0.0	US31417EZA27	5.51	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	169891.44	0.0	US3140FTMF53	6.15	Feb 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	159217.18	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	156241.7	0.0	US3132A9SZ11	2.17	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	159417.49	0.0	nan	4.66	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	163818.4	0.0	US3138ENK814	5.6	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157330.94	0.0	US3138EPJP06	5.1	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162305.5	0.0	US3140J9UR03	3.94	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162983.74	0.0	US31418CWJ97	4.66	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	165214.68	0.0	US3620AWB900	7.07	Oct 15, 2041	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156523.26	0.0	US3132VNRP03	6.87	Mar 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	164392.43	0.0	US3138WF2G04	1.72	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162476.75	0.0	US31418RGE53	4.32	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157860.83	0.0	US36202FDW32	5.33	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	159181.42	0.0	US312939P395	5.85	Jan 01, 2040	4.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	156991.75	0.0	US872280AA01	3.58	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157833.93	0.0	US00774MBQ78	4.13	Jan 31, 2056	6.5
SEMPRA (30NC10)	Utility	Fixed Income	158938.34	0.0	US816851BV01	6.78	Apr 01, 2055	6.55
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	159087.02	0.0	US780153AW20	2.09	Mar 15, 2028	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	166993.32	0.0	US70213HAC25	14.94	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	161047.08	0.0	US351837AA79	13.37	Jul 01, 2049	3.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164058.12	0.0	US3140KLWR90	6.73	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167617.28	0.0	US3140HAFK13	5.27	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160284.31	0.0	US3131Y0C342	5.24	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158895.33	0.0	US3132QUPT41	5.85	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164127.25	0.0	US31417CSN64	5.82	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167921.42	0.0	US3140E0E762	5.04	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157400.39	0.0	US3140F8KT36	5.49	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156754.06	0.0	US3132HRCC25	7.13	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	157332.13	0.0	US3138WQAT99	5.78	May 01, 2043	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	151241.49	0.0	US3138ERUG34	2.06	Dec 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	148550.84	0.0	US3140EVAQ02	2.03	May 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149374.66	0.0	US3132HNDL01	7.13	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145760.33	0.0	US3128MJ4X54	5.85	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153482.84	0.0	US3140FBKZ28	5.51	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	141891.72	0.0	US3138WD6S50	1.48	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	153381.86	0.0	US3140EY3U34	1.99	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	142569.36	0.0	US36176X7M55	6.46	Nov 15, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	148710.44	0.0	US31417YWB90	1.83	Feb 01, 2031	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	145854.39	0.0	US23311VAJ61	1.3	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144773.09	0.0	US10922NAC74	1.45	Jun 22, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	148622.01	0.0	US20030NCA72	2.04	Feb 15, 2028	3.15
EQT CORP	Industrial	Fixed Income	152507.29	0.0	US26884LAX73	2.65	Jan 15, 2029	4.5
BRUNSWICK CORP	Industrial	Fixed Income	152246.47	0.0	US117043AV12	12.57	Apr 01, 2052	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	153107.88	0.0	US775109BN09	13.08	May 01, 2049	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	153357.01	0.0	US3140HEXQ03	5.46	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154260.4	0.0	US3131YBC710	5.4	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151164.63	0.0	US3131XXLN99	6.29	Aug 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	147158.42	0.0	US3132ACNF31	5.36	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153387.12	0.0	US3138WGY654	5.05	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153764.19	0.0	US3140GVRB32	5.8	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	135486.74	0.0	US3140E0VM49	1.75	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	129864.75	0.0	US3140E9UD67	1.64	Jan 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132430.96	0.0	US36179UGD81	5.33	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131720.01	0.0	US36179NQ439	7.07	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137410.46	0.0	US3140FFDZ15	5.12	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130629.55	0.0	US3138YRKT45	4.9	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132264.92	0.0	US36179RLP28	7.07	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140009.1	0.0	US3132QVDD00	6.7	Jan 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139491.61	0.0	US3128MJ3F57	6.38	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	137606.13	0.0	US3140GN2V40	5.92	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	131665.62	0.0	US3140Q7RP49	5.88	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	137344.9	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129488.58	0.0	US3132WHL454	6.0	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134146.2	0.0	US3617HS5R54	5.33	Jan 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	140184.75	0.0	US3620AS2P33	6.46	Oct 15, 2041	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129140.46	0.0	US3138XTSK29	1.14	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	135639.48	0.0	US31416BMN54	2.56	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	134272.2	0.0	US31410G4T70	3.76	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135830.25	0.0	US3128M55X44	3.76	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	128654.21	0.0	US31403DT821	3.19	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130903.93	0.0	US31300LSW62	1.24	Nov 01, 2041	6.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	134119.07	0.0	US11120VAN38	5.28	Apr 01, 2032	5.2
NEW YORK N Y	Local Authority	Fixed Income	138975.13	0.0	US64966SNK86	12.68	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	135033.79	0.0	US13063DC482	2.09	Feb 01, 2028	1.7
MERCADOLIBRE INC	Industrial	Fixed Income	139479.55	0.0	US58733RAF91	4.59	Jan 14, 2031	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	137389.3	0.0	US035242AB27	11.45	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137331.55	0.0	US31339SCT06	6.36	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138780.37	0.0	US3140F1ZW56	6.02	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132554.24	0.0	US3140X6QT19	6.75	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132569.03	0.0	US3132XWBS96	6.7	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133922.47	0.0	US3132QVXM88	6.38	Feb 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134117.74	0.0	US3128MJWU02	7.13	Aug 01, 2045	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	124617.18	0.0	US3132J2SY02	2.64	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	120171.49	0.0	US31418C7A62	2.62	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120809.88	0.0	US3140FS3Z46	4.96	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119050.8	0.0	US36198SXQ29	7.07	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115294.24	0.0	US3138WJBY33	5.03	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	122658.03	0.0	US3617JF4X92	5.63	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	117275.54	0.0	US36180MXM45	6.93	Mar 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123797.5	0.0	US3128MJ6Z84	6.87	Jun 01, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122426.27	0.0	US3140X4FT89	1.99	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115792.11	0.0	US31418MP224	3.46	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117167.31	0.0	US31402DF707	2.79	Aug 01, 2034	6.0
APA CORP (US)	Industrial	Fixed Income	122811.23	0.0	US03743QBA58	7.89	Jan 15, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123893.58	0.0	US3140F4TE61	6.65	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118756.33	0.0	US3140F9Y414	6.65	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115020.08	0.0	US3138EP2C70	5.28	Jul 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118458.85	0.0	US3140X4JF40	2.08	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	117467.82	0.0	US36179U6U15	6.63	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	126546.09	0.0	US36198RMH65	7.07	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	115974.82	0.0	US36180C5Q83	7.07	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122692.72	0.0	US3140FFEY31	5.51	Sep 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	101204.13	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	109420.82	0.0	US36241LX841	7.07	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106564.33	0.0	US36178NLP23	7.07	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110313.96	0.0	US3140E0E358	5.98	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	101027.26	0.0	US3140EVU960	4.93	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109467.49	0.0	US3132AEB961	5.82	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	110467.17	0.0	US36179TQQ12	6.46	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102563.37	0.0	US3138WF3X28	5.61	Nov 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	104490.69	0.0	US36186PHS65	5.35	Jul 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111080.91	0.0	US31410KFF66	3.46	May 01, 2038	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104528.98	0.0	US31300LQK43	1.06	Aug 01, 2041	6.37
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105395.82	0.0	US3128QP5C23	0.86	Nov 01, 2040	6.57
TVA	Agency	Fixed Income	108023.04	0.0	US880591CS97	7.8	Apr 01, 2036	5.88
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	104436.33	0.0	US67090SAA69	3.65	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	104928.93	0.0	US46514Y8A80	3.72	Feb 19, 2030	5.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	110241.98	0.0	US79467BBN47	12.29	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	112272.14	0.0	US3140F9MU63	6.08	Aug 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101219.12	0.0	US3140JMDK50	7.51	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111784.36	0.0	US3140Q82J31	6.15	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107012.61	0.0	US3132ACH863	5.09	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101249.28	0.0	US3132XYEL72	6.38	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114172.02	0.0	US3140J8MG56	5.28	Feb 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105581.92	0.0	US3128MJZQ62	6.51	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114236.8	0.0	US3140HAFL95	5.22	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112691.51	0.0	US3140X5VJ98	6.89	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111679.47	0.0	US3140FRQJ73	5.03	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107771.99	0.0	US36180DVC81	7.07	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	102011.79	0.0	US36180MYW18	7.07	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110961.99	0.0	US36209SD654	6.46	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111339.38	0.0	US3138ETEE26	4.49	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98291.07	0.0	US36179NLD83	7.07	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93944.77	0.0	US3138EGKE31	4.32	May 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	99106.0	0.0	US31417DUL53	0.72	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87617.73	0.0	US31402RFU86	2.85	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91659.17	0.0	US31368HNG47	3.65	Sep 01, 2038	6.0
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	91625.41	0.0	US65960NAB64	3.61	Feb 01, 2030	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92297.14	0.0	US89352HBG39	3.68	Jun 01, 2065	7.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.1	nan	3.71
HUMANA INC	Financial Institutions	Fixed Income	98801.96	0.0	US444859CC48	13.16	May 01, 2055	6.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89635.47	0.0	US00254ECJ91	11.2	May 11, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98412.71	0.0	US3140H3JQ09	5.98	Dec 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94891.67	0.0	US3131Y1US73	7.24	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87629.04	0.0	US3138WLBC68	6.23	Jul 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96550.67	0.0	US3140HAKD15	3.03	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91828.32	0.0	nan	6.38	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91157.64	0.0	US31418CG653	6.52	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88877.29	0.0	US31335B2L96	7.13	Feb 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91412.52	0.0	US31335BLX28	4.8	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	88539.85	0.0	US3140J8MD26	2.04	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100535.07	0.0	US3132QWM552	4.97	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92987.51	0.0	nan	5.96	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88699.14	0.0	US36181MNY83	7.07	Jan 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93394.39	0.0	US31417GMM59	5.34	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98533.01	0.0	US3132XUV363	5.85	Nov 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92081.01	0.0	US36182XKB63	7.07	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98683.16	0.0	US31417FSB57	5.76	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	95871.8	0.0	US36182SBE19	6.46	Jun 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	99060.32	0.0	US36183W6J67	7.07	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97828.36	0.0	US36179TNR22	7.07	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93922.44	0.0	US3140ECBW89	6.27	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98772.18	0.0	US3138WJ6W36	5.17	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100705.24	0.0	US3140QAJQ46	4.6	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95729.31	0.0	US31418BWF92	5.98	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	85515.12	0.0	US3138XHZD64	1.15	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	85415.32	0.0	US3138WCFQ10	1.42	Jul 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79081.82	0.0	US3138AKXC85	4.46	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82452.79	0.0	US3140FVHZ29	5.18	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81898.98	0.0	US3140FCY696	5.03	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78601.95	0.0	US3131Y9SU83	6.43	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	75923.26	0.0	US31306XUA98	3.85	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	86380.53	0.0	US36183HRG29	3.3	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81343.36	0.0	US31416X5D87	4.84	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81000.4	0.0	US31402DK582	2.78	May 01, 2034	6.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86311.29	0.0	US3138AHPM21	1.24	Aug 01, 2041	6.46
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76146.73	0.0	US3128UGAQ07	1.49	Nov 01, 2040	6.4
FHLB	Agency	Fixed Income	77529.95	0.0	US3130ATUS48	1.89	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	76314.99	0.0	US563469VC69	6.37	Jul 27, 2033	4.3
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	85204.59	0.0	US780153AG79	1.74	Oct 15, 2027	7.5
FEDEX CORP	Industrial	Fixed Income	87445.7	0.0	US31428XDF06	3.37	Aug 05, 2029	3.1
PCG_22-A A2	ABS	Fixed Income	80369.94	0.0	US71710TAD00	3.0	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	86375.95	0.0	US585055AY20	11.65	Apr 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74751.44	0.0	nan	6.45	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75567.84	0.0	US3132MAWR83	6.7	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82285.23	0.0	US3140JXQF83	2.96	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78672.62	0.0	US3140E6RR51	6.27	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83399.97	0.0	US3140GYGW37	6.15	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	74348.98	0.0	US3622A2ZJ43	7.07	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77291.74	0.0	US3132WDDB71	5.85	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77405.23	0.0	US3617G1HB74	7.07	Feb 20, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	74656.15	0.0	US3140J7YU30	2.3	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86030.03	0.0	US3140GTX476	6.15	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86407.42	0.0	US3138X75C32	5.14	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87098.58	0.0	US3617B6X808	6.19	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80571.12	0.0	US36178W7C71	7.07	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75156.9	0.0	US3131XDLU78	2.63	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74083.27	0.0	US3131XQ5Z57	5.64	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	77230.98	0.0	US31307WAD65	3.62	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76894.56	0.0	US3132A9VA23	2.64	Jul 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87206.47	0.0	US36179TLR40	6.93	Nov 20, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	82471.52	0.0	US3128MMWQ29	3.98	Aug 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75757.66	0.0	US3140JWFJ42	3.05	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78874.17	0.0	US3138WB2X28	5.44	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76180.2	0.0	US3132WF6S33	6.38	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	60857.34	0.0	US3138W7HZ09	0.98	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	62623.87	0.0	US3138YSUG96	1.75	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	72503.54	0.0	US36176XKP32	7.07	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62000.38	0.0	US3138XDVR82	4.99	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64663.27	0.0	US3132WFEV74	4.97	Jul 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60866.11	0.0	US36204DXR50	6.46	Jul 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63299.68	0.0	US3617JGUK69	5.33	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	71887.06	0.0	US31306XSB00	3.85	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61814.12	0.0	US31417VPC18	4.17	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66817.84	0.0	US31418TCR68	4.32	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71840.9	0.0	US3132GD6M94	5.85	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	71651.62	0.0	US3128Q0E780	3.85	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67897.03	0.0	US31402DGM65	2.55	Aug 01, 2034	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	61811.82	0.0	US471048DB19	1.54	Jul 22, 2027	4.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	61898.74	0.0	US445658CG02	3.77	Mar 15, 2030	4.9
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	64289.16	0.0	US04530DAE22	3.89	Jul 01, 2030	5.75
D R HORTON INC	Industrial	Fixed Income	61743.81	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	60765.88	0.0	US683234EV67	4.27	Sep 04, 2030	3.9
GERDAU TRADE INC	Industrial	Fixed Income	63630.37	0.0	US37373WAE03	7.09	Jun 09, 2035	5.75
FEDEX CORP	Industrial	Fixed Income	69638.75	0.0	US31428XDD57	2.03	Feb 15, 2028	3.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	71260.09	0.0	US56035LAK08	2.44	Aug 15, 2028	5.4
FHLB	Agency	Fixed Income	66642.08	0.0	US3130AHKT92	3.77	Dec 14, 2029	2.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	71493.59	0.0	US06763AAA97	3.81	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	69705.94	0.0	US26884UAG40	5.25	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	68354.98	0.0	US3140H5XU03	6.08	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62540.25	0.0	US3140HBLL05	6.21	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71448.63	0.0	US3140H1F475	6.15	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70090.75	0.0	US3140HD5M21	5.98	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64337.58	0.0	US3140HH4K82	6.79	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73123.68	0.0	US3138NYWH49	5.09	Jan 01, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63596.36	0.0	US31339S7K56	5.77	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65355.2	0.0	US3140J7VV40	6.08	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73794.05	0.0	US3140H4DM32	6.08	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67783.99	0.0	US36184Q2L75	7.07	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65937.99	0.0	US3132WKLR74	6.51	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63924.71	0.0	US31335AZR21	5.85	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73340.5	0.0	US3138WFHL36	6.02	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68334.1	0.0	US3138EKZ321	5.08	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69901.85	0.0	US3138YGWZ12	6.02	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61028.57	0.0	US3131Y3N699	6.79	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69520.9	0.0	US3132WJAR21	7.13	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	66495.64	0.0	US3140FE6U30	2.34	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69959.13	0.0	US3138YUA685	5.79	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67038.4	0.0	US3140J5FG90	5.45	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	62058.48	0.0	US3140FPGG88	2.45	Jul 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73572.43	0.0	US3128MJYH72	6.09	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60747.04	0.0	US3140FTW728	5.03	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62300.51	0.0	US36179NBB38	7.07	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69064.17	0.0	US3138M5LN75	5.28	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63217.0	0.0	US3138YGYD81	1.73	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67058.47	0.0	US36179JU546	7.07	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69034.62	0.0	US3140EUFU85	5.04	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62858.4	0.0	US36202FTT39	7.07	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66318.3	0.0	US36179UEB44	3.85	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62552.07	0.0	US36176PPS91	6.46	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58939.76	0.0	US3138WBJZ99	1.42	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	53805.36	0.0	US36180EKN49	7.07	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50179.62	0.0	US36198K5N73	6.46	Mar 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	59711.74	0.0	US31306YCQ26	3.85	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48170.8	0.0	US3128M6EC85	4.58	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48005.94	0.0	US3128M7E367	4.58	Jan 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	56998.55	0.0	US3138E4YL96	1.17	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	57991.45	0.0	US31371LCD91	2.61	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54724.16	0.0	US31410GRK12	3.19	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60200.15	0.0	US31402QTR29	2.79	Nov 01, 2034	6.0
BARINGS BDC INC	Financial Institutions	Fixed Income	50313.53	0.0	US06759LAE39	2.53	Sep 15, 2028	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	50665.32	0.0	US110709GQ96	4.25	Aug 27, 2030	3.9
FLOWERS FOODS INC	Industrial	Fixed Income	50906.9	0.0	US343498AD32	7.03	Mar 15, 2035	5.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54995.05	0.0	US59259YBY41	7.89	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47375.58	0.0	US20281PKG62	8.36	Jun 01, 2038	4.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	57038.02	0.0	US89352HAL33	11.24	Oct 16, 2043	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54527.98	0.0	US3140H7DD63	6.47	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59525.16	0.0	US3138X9QH55	4.87	Dec 01, 2043	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48037.69	0.0	US3132XWPW52	6.7	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58106.87	0.0	US3131Y2TX60	6.45	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57182.81	0.0	US3140K22Y98	4.31	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51377.91	0.0	US3131XJT362	4.86	Jul 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50340.13	0.0	US36184Q2R46	7.07	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49260.76	0.0	US3132ACHR43	6.28	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54361.41	0.0	US3140EUUS64	6.27	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	52408.64	0.0	US31417C3K90	5.28	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57366.56	0.0	US3132Y3BL79	5.4	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47100.05	0.0	US3131XQY425	2.51	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55500.36	0.0	US3132WD4E10	6.38	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60528.46	0.0	US31335BCD64	6.7	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57787.57	0.0	US3138EQKY76	5.81	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48784.76	0.0	US3132VLB558	5.85	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52862.31	0.0	US3138X3DP49	5.33	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59547.37	0.0	US31417DRY12	5.09	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59855.76	0.0	US3140EU4M80	4.93	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53658.76	0.0	US3140J6C966	1.72	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50619.86	0.0	US31417CNF85	5.09	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	52022.27	0.0	US31307REU59	3.85	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51132.29	0.0	US31418CGR97	5.51	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	49834.18	0.0	US36181GFU85	6.93	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47656.82	0.0	US3128MMUQ47	3.98	Mar 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59748.36	0.0	US3140E9HH29	6.27	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48250.35	0.0	US36179NNA27	7.07	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53712.82	0.0	US31418BUC89	1.75	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57211.01	0.0	US3131XV5X91	6.14	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51078.68	0.0	US3128MJZ608	5.85	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60385.07	0.0	US3138X6P584	5.23	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	55073.1	0.0	US31418DAS18	5.36	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	55881.28	0.0	US36184CR562	7.07	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	59982.04	0.0	US3138WD6X46	1.49	Feb 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	60155.98	0.0	US312939QU84	4.58	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50052.35	0.0	US3140EUKZ18	4.93	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58485.87	0.0	US36177QXK48	6.46	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59288.08	0.0	US3140FUNM68	4.9	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40219.63	0.0	US3138MQCX93	0.79	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46914.57	0.0	US3128MEH953	3.85	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35449.45	0.0	US3138XDJ437	1.15	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44869.97	0.0	US3138YLPK11	1.75	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38771.48	0.0	US36176SB824	7.07	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	37196.05	0.0	US3128PYZF48	3.85	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	45382.91	0.0	US3128Q0N948	3.85	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36678.69	0.0	US31407HHS85	3.13	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37088.78	0.0	US36178MSR33	7.07	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41444.04	0.0	US3138EHRM66	0.42	Jan 01, 2027	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	42333.47	0.0	US3128PX5L69	3.85	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44101.78	0.0	US31410GW906	3.19	Dec 01, 2037	6.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40345.11	0.0	US803854KQ02	1.44	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40143.16	0.0	US222213BH29	2.3	May 08, 2028	3.63
AETNA INC	Financial Institutions	Fixed Income	45947.88	0.0	US00817YAZ16	12.85	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43152.13	0.0	US3138YUA271	6.27	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37578.34	0.0	US3140GSTJ11	6.08	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45827.29	0.0	US3140H3NK82	6.08	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37237.64	0.0	US3617BLDY24	7.07	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35306.89	0.0	US31417F3E67	5.71	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38654.41	0.0	US3140Q8MU61	2.55	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40047.41	0.0	US36194XPK71	7.07	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39578.11	0.0	US3140EXF736	5.45	Feb 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46941.57	0.0	US3128MFBD93	3.85	Feb 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42655.03	0.0	US3132A5JB22	6.67	Mar 01, 2048	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46131.66	0.0	US3132ABC676	5.83	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43919.72	0.0	US3138WHER98	6.52	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42337.35	0.0	US3138WVDR91	5.71	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34288.84	0.0	US3132L9MA05	6.7	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37771.99	0.0	US31418CNG59	2.39	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43390.59	0.0	US3132GRB754	6.7	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42864.7	0.0	US3138ET4W35	4.93	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44042.44	0.0	US31418CPK44	2.39	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	39117.52	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44587.37	0.0	US3128MJZX14	6.7	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	33815.07	0.0	US3138ENZJ14	1.41	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41482.31	0.0	US31418C2W38	2.63	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43392.57	0.0	US3138EAA499	5.28	Mar 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37765.69	0.0	US36178UBR32	7.07	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38304.35	0.0	US3140E9LR54	6.27	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42468.56	0.0	US31335CBP86	6.38	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46729.34	0.0	US3138WCSK03	1.42	Sep 01, 2029	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34009.55	0.0	US3128MMR393	3.85	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44732.0	0.0	US36202FL956	7.07	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37440.82	0.0	US3138Y9AV04	1.36	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	20890.75	0.0	US31306XMG50	3.85	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27139.44	0.0	US31306YZQ78	3.85	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20860.17	0.0	US3138EKQH10	0.69	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	26867.18	0.0	US31294UAM53	3.98	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32361.52	0.0	US3128MMQF38	3.98	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	30167.47	0.0	US31307GD714	3.85	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25745.13	0.0	US31410KW759	3.13	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31586.04	0.0	US31411HWP18	3.19	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31625.39	0.0	US31410GCE17	3.19	Jul 01, 2037	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22738.98	0.0	US3128MMN335	3.85	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	25427.85	0.0	US3138AKEB14	0.31	Jun 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27606.88	0.0	US3128PUXS64	0.24	May 01, 2026	4.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20881.68	0.0	US759351AT60	6.98	Sep 15, 2055	6.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	23136.5	0.0	US3128PUHG01	0.32	Mar 01, 2026	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	29622.96	0.0	US36186PML57	7.07	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21131.37	0.0	US3140FE2G81	6.52	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24598.43	0.0	US31335BKV70	6.7	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21726.18	0.0	US3617G1GR36	6.47	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28237.89	0.0	US3140J9KR13	5.71	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22347.4	0.0	US3132WKYJ12	6.38	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30209.75	0.0	US3140Q75P81	6.15	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22867.92	0.0	US31335BM600	6.27	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21361.91	0.0	US3140X4GR15	5.92	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27942.67	0.0	US3132Y3YP37	5.4	Nov 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21948.26	0.0	US3128MMVM24	3.98	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20878.73	0.0	US3128MEYT24	3.85	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28434.13	0.0	US3138XJQJ91	5.33	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26305.17	0.0	US3140EBLM15	6.27	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	20593.86	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29268.37	0.0	US3140J9VA68	2.42	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32381.13	0.0	US3617BKXM82	5.85	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25706.64	0.0	US3128MJVM94	6.05	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23408.11	0.0	US3128MJYC85	6.7	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31402.25	0.0	US31418CDN11	5.51	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20414.13	0.0	US31418DCF78	4.44	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21702.87	0.0	US3131XJKM32	5.09	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26856.02	0.0	US3138WGA613	5.98	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30794.59	0.0	US3140HFGJ28	5.89	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22367.51	0.0	US31418CYM09	6.08	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30994.95	0.0	US31419HEL24	4.32	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	33394.83	0.0	US36180DQF77	7.07	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32972.15	0.0	US3132GDD743	5.85	Apr 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23443.07	0.0	US36179RD719	7.07	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21998.89	0.0	US36179QJS12	7.07	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	31945.59	0.0	US36196GWH19	7.07	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28178.5	0.0	US36183VZ724	7.07	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	25398.01	0.0	US3140GVV286	1.42	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28518.79	0.0	US3140E9L792	2.08	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28233.52	0.0	US3138Y3U580	1.48	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26952.79	0.0	US36198K6A44	6.46	Apr 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33337.92	0.0	US3138WEZE26	1.76	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31850.44	0.0	US36202FM608	7.07	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30303.95	0.0	US3140FS2U67	5.03	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	20551.41	0.0	US3128Q0VE48	3.85	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31412.4	0.0	US3140EU2A60	4.86	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	31680.0	0.0	US3138W9RJ13	0.99	Sep 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25643.41	0.0	US3140FCXJ22	4.93	Jul 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	25122.85	0.0	US3128Q0J326	3.85	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8207.82	0.0	US3138AVRH02	0.49	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9230.32	0.0	US3128PXA977	3.85	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15315.49	0.0	US3128Q0J813	3.85	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15243.65	0.0	US3140FSGM95	5.03	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	15990.68	0.0	US36181CEE49	6.46	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14603.04	0.0	US31415AVN89	3.44	Jun 01, 2038	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	15818.08	0.0	US3128PXT712	3.85	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17859.74	0.0	US31403DWH87	3.2	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18644.43	0.0	US31407H6Q42	3.19	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9175.09	0.0	US31413YRZ69	3.38	Nov 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19706.2	0.0	US3128M6MZ88	3.62	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9598.91	0.0	US3138EG5C43	0.31	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11476.6	0.0	US3128PVLA67	0.32	Jun 01, 2026	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10265.94	0.0	US026874DM66	2.16	Apr 01, 2048	5.75
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	10102.04	0.0	US319626AA55	4.11	Sep 05, 2035	5.6
RALPH LAUREN CORP	Industrial	Fixed Income	10499.53	0.0	US751212AD31	5.38	Jun 15, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10433.36	0.0	US86562MEB28	11.26	Jul 08, 2046	5.8
SEMPRA (30NC5)	Utility	Fixed Income	15346.48	0.0	US816851BU28	3.54	Apr 01, 2055	6.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20011.89	0.0	US65535HCE71	4.74	Jun 10, 2036	5.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8031.03	0.0	US3132HRFK14	6.7	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11799.51	0.0	US3132XWGK16	7.13	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7996.88	0.0	US3140J7LW33	5.36	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7483.87	0.0	US36294UWN89	6.93	Sep 15, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8505.55	0.0	US3132XUR239	7.13	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10198.17	0.0	US3132WDLN28	6.38	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8717.74	0.0	US31307VRQ13	3.85	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15661.13	0.0	US3132WJP477	7.13	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8689.32	0.0	US3138WVDL22	5.71	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10604.47	0.0	US3138WJRV20	2.17	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8502.83	0.0	US31417GTQ90	5.76	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12872.27	0.0	US3128M9NX60	7.13	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10462.02	0.0	US3128MJXJ48	7.13	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10609.32	0.0	US3132J62B99	7.13	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16660.63	0.0	US3132KGD235	3.98	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9219.03	0.0	US3138ECM755	5.51	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10688.63	0.0	US3138EMUJ85	4.93	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6831.73	0.0	US31416WUD28	4.32	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13324.8	0.0	US31307SSB06	3.85	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7078.53	0.0	US36177JNB16	6.46	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13155.92	0.0	US36179TT968	6.93	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13307.39	0.0	US3140EXBF93	2.17	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10266.01	0.0	US3128MJ6Q85	5.15	May 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13449.9	0.0	US36180XDT72	7.07	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16199.21	0.0	US3138WG7L26	5.0	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10341.96	0.0	US3128MMYK31	3.62	Nov 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19427.23	0.0	US36294UWX61	6.93	Oct 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15732.89	0.0	US3140Q9T379	5.41	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10700.5	0.0	US36198RPK67	7.07	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8223.53	0.0	US36182Q3H74	6.46	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9607.0	0.0	US31418DBA90	2.9	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15563.96	0.0	US3138X3BS06	5.71	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18441.68	0.0	US3140J9PC98	6.08	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19793.55	0.0	US3140J7W277	1.75	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13686.08	0.0	US3140FPFE40	5.28	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13372.46	0.0	US3138W1ZG55	5.71	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11691.41	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14565.51	0.0	US3617BLJ595	7.07	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12667.48	0.0	US3140JNRB88	5.2	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18816.48	0.0	US3138YMUC13	6.27	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7232.28	0.0	US31418VWW89	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9483.22	0.0	US3140F2GY07	5.03	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7842.58	0.0	US3140E5SD73	6.27	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13027.31	0.0	US3140F1FX59	6.15	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9766.65	0.0	US3133G6XR12	2.31	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15974.9	0.0	US3138ERHG80	1.12	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10492.46	0.0	US36241LVR40	6.46	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17141.55	0.0	US3140J74Z55	1.08	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11074.98	0.0	US31418AT247	0.98	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14941.35	0.0	US31418A3W64	0.98	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10392.72	0.0	US36181LT573	6.46	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16740.95	0.0	US36195HHF10	6.46	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17914.45	0.0	US36184BZL43	7.07	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14834.78	0.0	US36180HG513	7.07	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19432.99	0.0	US36180XDF78	6.93	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18346.51	0.0	US36182R4W15	7.07	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8840.11	0.0	US36176MXA60	6.46	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19090.78	0.0	US36180HHZ47	7.07	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12521.49	0.0	US3138XRKQ15	1.42	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15589.37	0.0	US3138EQAF97	1.38	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15980.52	0.0	US31419LZY28	4.65	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7940.81	0.0	US36183X2S84	7.07	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8490.7	0.0	US36182WMT70	6.46	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13267.31	0.0	US3620A9EJ60	6.46	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16841.14	0.0	US3128MMRN52	3.85	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14751.59	0.0	US3620C4HE30	6.46	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10465.68	0.0	US31418UCL61	4.32	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15029.79	0.0	US3128Q1CT01	3.85	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19845.48	0.0	US31306YZZ77	3.85	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14907.49	0.0	US31306YMG34	3.85	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12973.76	0.0	US3128Q1A471	3.85	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12652.77	0.0	US3138EHNZ16	3.38	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8233.51	0.0	US31307AB273	3.85	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14220.79	0.0	US31306XJ791	3.85	Sep 01, 2027	3.0
GNMA 15YR	MBS Pass-Through	Fixed Income	18577.78	0.0	US36178GHS66	2.42	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	16281.4	0.0	US3128Q1BX22	3.85	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17510.78	0.0	US31418X4Q89	3.42	May 01, 2039	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5850.81	0.0	US31306XSC82	3.85	Sep 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3225.74	0.0	US3128LLDM51	1.83	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	3280.78	0.0	US3138A9L931	0.31	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4083.15	0.0	US3128PTZR90	0.12	Feb 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5434.08	0.0	US31307UNA24	3.85	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	702.74	0.0	US31418VWV07	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1724.02	0.0	US31418V5T55	4.32	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	886.11	0.0	US31418WG206	4.32	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3629.15	0.0	US3138WHGT37	5.0	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3169.89	0.0	US31418BYN09	6.27	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5429.69	0.0	US3128UGB632	1.45	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4262.41	0.0	US3132GTPY72	6.7	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6159.78	0.0	US3138M8J388	5.28	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1013.67	0.0	US31418SYS21	4.27	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2897.81	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5895.68	0.0	US36180HHT86	7.07	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	616.88	0.0	US3620AU3T91	6.46	Jan 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6503.05	0.0	US31292SAM26	6.7	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1414.51	0.0	US31417VQ308	4.17	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2456.26	0.0	US36176EZG96	6.46	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5387.29	0.0	US3138WF4T07	4.9	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1477.73	0.0	US31418TUV78	4.32	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1779.77	0.0	US36183E4N95	6.46	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5312.3	0.0	US3138YDFJ32	6.08	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	143.29	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4717.28	0.0	US3617BMXL65	7.07	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4166.24	0.0	US36296XW750	6.46	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1166.88	0.0	US3138E7XN92	0.49	Feb 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6413.7	0.0	US3128Q0D535	3.85	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5969.57	0.0	US3128PYWU42	3.85	Apr 01, 2027	3.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-144015.56	0.0	nan	0.0	Dec 31, 2049	3.71
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-238025.72	0.0	nan	0.0	Dec 31, 2049	3.71
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-800086.44	0.0	nan	0.0	Dec 31, 2049	3.71
USD CASH	Cash and/or Derivatives	Cash	-3158558463.23	-2.35	nan	0.0	nan	0.0
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