Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 13095 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3577496638.69	2.59	US0669225197	0.05	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	599226160.6	0.43	US91282CMM00	7.22	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	590212648.38	0.43	US91282CKQ32	6.85	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	583246273.78	0.42	US91282CJZ59	6.69	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	577448522.11	0.42	US91282CLW90	7.22	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	573816040.83	0.41	US91282CGQ87	3.69	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	568442023.9	0.41	US91282CLF67	7.06	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	567228730.29	0.41	US91282CJJ18	6.49	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	548488720.81	0.4	US91282CNC19	7.55	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	531268421.52	0.38	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	527264658.1	0.38	US91282CDJ71	5.46	Nov 15, 2031	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	496114094.53	0.36	US91282CPJ44	7.94	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	493368797.36	0.36	US91282CGM73	6.07	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	492038758.32	0.36	US91282CHT18	6.36	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	468660580.85	0.34	US91282CHC82	6.33	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	462661376.83	0.33	US91282CEP23	5.64	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	459638303.04	0.33	US91282CNX55	4.14	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	444209246.52	0.32	US91282CPA35	4.21	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	415225879.29	0.3	US91282CNG23	3.93	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	411285157.63	0.3	US91282CKD29	2.83	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	410042219.43	0.3	US91282CCS89	5.23	Aug 15, 2031	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	405101275.21	0.29	US91282CPS43	1.85	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	401874744.29	0.29	US91282CDY49	5.57	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	400840844.47	0.29	US91282CNK35	4.02	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	399755737.29	0.29	US91282CFV81	5.84	Nov 15, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	395990242.13	0.29	US91282CPN55	4.39	Nov 30, 2030	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	395960345.89	0.29	US01F0526230	2.85	Feb 12, 2026	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	392796089.39	0.28	US91282CPD73	4.29	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	391604330.05	0.28	US91282CMP31	1.04	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	383445860.73	0.28	US91282CFF32	5.82	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	360805765.16	0.26	US91282CMH15	0.97	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	355163780.4	0.26	US91282CKZ31	1.41	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	350456011.84	0.25	US91282CCB54	4.97	May 15, 2031	1.63
US TREASURY N/B	Treasury	Fixed Income	345035174.65	0.25	US91282CAE12	4.39	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	343226039.46	0.25	US91282CNN73	4.03	Jul 31, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	339211786.91	0.25	US912810UA42	14.99	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	338198250.76	0.24	US91282CLQ23	1.63	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	336360158.14	0.24	US91282CNE74	1.29	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	334524643.52	0.24	US91282CMG32	3.59	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	333864849.11	0.24	US91282CMN82	1.92	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	333292978.32	0.24	US91282CND91	2.17	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	332845522.6	0.24	US91282CLG41	1.47	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	329776670.45	0.24	US91282CLL36	1.56	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	328585241.78	0.24	US91282CNL18	1.37	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	320931701.08	0.23	US912828Z781	0.99	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	319643232.05	0.23	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	319552560.33	0.23	US91282CBJ99	1.96	Jan 31, 2028	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318894545.92	0.23	US31418D4X74	7.68	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	316934615.69	0.23	US91282CKX82	3.16	Jun 30, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	313903638.34	0.23	US912810TX63	15.02	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	312689075.98	0.23	US91282CEV90	3.21	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	312111440.12	0.23	US912810UC08	15.15	Aug 15, 2054	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	311904984.88	0.23	US01F0606263	1.78	Feb 12, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	311349157.47	0.23	US91282CMU26	3.77	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	311021459.05	0.22	US91282CMC28	5.16	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	309009200.94	0.22	US91282CCY57	2.59	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	308628145.06	0.22	US91282CMA61	3.51	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	306523809.76	0.22	US91282CKJ98	1.16	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	305981984.63	0.22	US91282CKR15	1.25	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	305821141.64	0.22	US91282CLR06	3.43	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	305582222.36	0.22	US91282CKE02	1.08	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	303899836.81	0.22	US91282CMB45	1.79	Dec 15, 2027	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	301888015.5	0.22	US912810UM89	15.02	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	299429158.38	0.22	US91282CLX73	1.71	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	299382002.55	0.22	US912810UG12	14.99	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	299176288.2	0.22	US91282CKP58	2.98	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	297367176.15	0.21	US91282CLC37	3.19	Jul 31, 2029	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	297079072.32	0.21	US912810UK24	15.14	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	296740622.11	0.21	US91282CMZ13	3.86	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	295459514.35	0.21	US91282CMF58	1.88	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	293643805.41	0.21	US91282CKV27	1.33	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	293260782.93	0.21	US91282CEW73	1.38	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	291940789.65	0.21	US91282CBL46	4.8	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	291799986.65	0.21	US91282CNY39	2.47	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	285740063.92	0.21	US91282CFL00	3.36	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	285298875.39	0.21	US912810UE63	15.19	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	284493313.88	0.21	US91282CPB18	1.6	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	283736852.72	0.21	US91282CFT36	3.43	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	283649537.14	0.21	US91282CKA89	1.01	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	283542280.99	0.2	US91282CBP59	2.03	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	281339982.85	0.2	US91282CMS79	2.0	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	280921193.32	0.2	US91282CGJ45	3.65	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	278732864.01	0.2	US91282CES61	3.14	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	278432154.4	0.2	US91282CMD01	3.58	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	277388028.45	0.2	US91282CKT70	3.07	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	276327034.71	0.2	US91282CGB19	3.61	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	272844062.02	0.2	US91282CFM82	1.59	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	272804602.6	0.2	US91282CLN91	3.38	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	272515940.5	0.2	US91282CFC01	3.27	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	271827047.92	0.2	US91282CKG59	2.92	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	271795272.37	0.2	US91282CLK52	3.29	Aug 31, 2029	3.63
TREASURY BOND	Treasury	Fixed Income	270616083.95	0.2	US912810TA60	12.65	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	269275003.79	0.19	US912810TT51	14.99	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	268459446.9	0.19	US91282CDL28	2.74	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	268013704.73	0.19	US91282CAV37	4.61	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	266534886.76	0.19	US912810SU34	17.11	Feb 15, 2051	1.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	265731409.46	0.19	US01F0506273	4.36	Feb 12, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	259843538.8	0.19	US91282CCH25	2.35	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	257993535.21	0.19	US91282CCV19	2.51	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	256676145.07	0.19	US912828ZQ64	4.16	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	255780318.11	0.18	US91282CCE93	2.27	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	253293669.88	0.18	US912810SZ21	17.05	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	251715377.91	0.18	US91282CJT99	0.94	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	250389918.91	0.18	US91282CCR07	2.43	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	250309762.01	0.18	US9128284N73	2.19	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	249512024.6	0.18	US91282CMW81	2.1	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	247659961.33	0.18	US91282CEB37	2.94	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	244745330.08	0.18	US91282CJN20	2.64	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	243660003.31	0.18	US91282CNW72	5.67	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	240536827.35	0.17	US91282CFH97	1.52	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	239880898.8	0.17	US91282CJR34	2.75	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	238209895.72	0.17	US91282CGH88	1.89	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	238164970.84	0.17	US91282CGP05	1.96	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	237992973.59	0.17	US91282CJW29	2.76	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	236598311.83	0.17	US91282CEE75	3.0	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	235520550.61	0.17	US91282CNR87	5.58	Jul 31, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	234927286.39	0.17	US912810TL26	15.07	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	234458880.8	0.17	US91282CNP22	1.43	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	233832471.78	0.17	US91282CBZ32	2.19	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	230685887.89	0.17	US91282CNV99	1.51	Aug 31, 2027	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	229046612.39	0.17	US91282CPM72	5.93	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	228106236.59	0.16	US91282CDF59	2.66	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	227045985.59	0.16	US912810SX72	16.46	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	221673213.59	0.16	US9128283W81	1.95	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	221628363.2	0.16	US912810SY55	12.13	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	220916924.69	0.16	US912810TR95	15.54	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	219909554.33	0.16	US91282CNH06	2.25	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	218727257.81	0.16	US9128284V99	2.4	Aug 15, 2028	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	215975044.94	0.16	US91282CPF22	5.86	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	214890259.01	0.16	US91282CBS98	2.11	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	214654082.61	0.16	US91282CMY48	1.21	Apr 30, 2027	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	214141852.24	0.15	US91282CPP04	2.71	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	212598042.22	0.15	US91282CJF95	2.55	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	210532455.04	0.15	US912810TN81	15.31	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	209621081.97	0.15	US91282CFB28	1.45	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	209202738.24	0.15	US91282CKN01	4.6	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	209020833.62	0.15	US912810UB25	11.93	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	208620678.58	0.15	US912828X885	1.26	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	207934474.43	0.15	US912810TW80	11.67	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	207821785.35	0.15	US912810TZ12	11.77	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	207620369.88	0.15	US9128286B18	2.87	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	207495734.97	0.15	US91282CKW00	4.8	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	207423597.81	0.15	US91282CFJ53	3.32	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	206765507.66	0.15	US912810TB44	17.53	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	206476612.13	0.15	US912810TC27	12.64	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	206397588.17	0.15	US91282CKU44	4.69	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	206334126.83	0.15	US91282CHX20	2.4	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	205935260.85	0.15	US9128285M81	2.64	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	205834800.18	0.15	US91282CNU17	2.38	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	205390660.58	0.15	US91282CJA09	2.48	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	205327777.23	0.15	US912810TU25	11.64	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	204649190.71	0.15	US91282CDW82	2.87	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	203311966.96	0.15	US91282CHK09	2.29	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	203049883.97	0.15	US91282CLJ89	4.93	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	202846998.56	0.15	US91282CGC91	1.84	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	202411987.91	0.15	US91282CGZ86	3.88	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	202412990.65	0.15	US912810TG31	16.09	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	202314807.65	0.15	US91282CEN74	1.22	Apr 30, 2027	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	200731212.17	0.15	US912810UP11	15.34	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	200682154.73	0.15	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	200674653.29	0.15	US912810SE91	14.42	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	199582069.61	0.14	US912810SW99	12.23	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	199429730.64	0.14	US91282CGS44	3.8	Mar 31, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	199059126.47	0.14	US36179WFG87	6.95	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	198912301.71	0.14	US91282CKC46	4.47	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	198406146.44	0.14	US91282CGT27	2.05	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	198255752.2	0.14	US91282CHQ78	2.32	Jul 31, 2028	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197968486.83	0.14	US3132DWDC47	7.76	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	197725212.04	0.14	US91282CEM91	3.05	Apr 30, 2029	2.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	197699749.8	0.14	US01F0204226	3.98	Feb 17, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	197111667.72	0.14	US912810TJ79	15.84	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	196251044.6	0.14	US91282CET45	1.3	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	194502582.44	0.14	US91282CFY21	3.52	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	193720410.98	0.14	US91282CHE49	2.22	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	193485885.46	0.14	US912810UD80	12.17	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	192773828.6	0.14	US91282CJX02	4.42	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	191874866.77	0.14	US91282CAU53	1.73	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	191564176.08	0.14	US91282CHZ77	4.13	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191293641.16	0.14	US31418D6B37	7.68	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	190011590.3	0.14	US912810TD00	16.78	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	188910693.21	0.14	US91282CJG78	4.19	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	188541843.92	0.14	US91282CJQ50	4.45	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	188380108.39	0.14	US91282CBB63	1.89	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	187330577.45	0.14	US91282CDQ15	0.91	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	186987392.39	0.14	US91282CHR51	4.02	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	186850305.63	0.14	US91282CAY75	1.8	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	186833372.93	0.14	US912810ST60	12.62	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	186719545.3	0.13	US91282CLD10	4.8	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	186532846.45	0.13	US91282CKF76	4.57	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	186356953.19	0.13	US36179Y5M26	1.42	Aug 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186150481.15	0.13	US31418D7E66	7.68	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	185971085.83	0.13	US91282CPC90	2.55	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	185849864.17	0.13	US91282CHA27	2.14	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	185551720.84	0.13	US91282CHF14	3.95	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185496396.67	0.13	US91282CME83	0.9	Dec 31, 2026	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	185498408.88	0.13	US91282CPL99	1.76	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	185002229.97	0.13	US91282CHJ36	4.03	Jun 30, 2030	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	184860686.87	0.13	US91282CPK17	2.63	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	184728007.65	0.13	US91282CFZ95	1.76	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	184721321.82	0.13	US9128286T26	3.12	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	184582549.88	0.13	US91282CDP32	2.83	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	182843129.0	0.13	US91282CHW47	4.1	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	182146751.87	0.13	US91282CNM90	2.34	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	182069527.7	0.13	US91282CLM19	5.02	Sep 30, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	180578089.67	0.13	US3618N5C569	3.76	Dec 20, 2054	5.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	178652285.62	0.13	US91282CPR69	4.46	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	176625313.78	0.13	US91282CJM47	4.32	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	176223293.67	0.13	US91282CEC10	1.06	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	175925901.12	0.13	US912810TF57	12.35	Feb 15, 2042	2.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	173804389.05	0.13	US01F0226260	7.44	Feb 12, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	173249745.29	0.13	US912810TS78	11.96	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	172890669.87	0.12	US91282CFU09	1.67	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	172801894.13	0.12	US912810UJ50	11.99	Feb 15, 2045	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172607251.02	0.12	US3140XHHS99	7.68	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	170280110.77	0.12	US912810TQ13	11.73	Feb 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	170019808.78	0.12	US36179WJR07	6.95	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	168098237.66	0.12	US91282CMK44	5.15	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	167357242.08	0.12	US91282CMT52	5.34	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	166103498.75	0.12	US91282CNF40	5.5	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	162113489.03	0.12	US91282CNA52	5.44	Apr 30, 2032	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	161551187.95	0.12	US01F0326250	6.68	Feb 12, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	161447305.39	0.12	US36179WLP13	6.95	Aug 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	161365312.47	0.12	US01F0406284	6.33	Feb 12, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	160605758.47	0.12	US912828V988	1.02	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	160535033.97	0.12	US912810RY64	14.46	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	159932974.17	0.12	US912810TH14	11.91	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	158548150.38	0.11	US912810SS87	17.67	Nov 15, 2050	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	158416853.77	0.11	US36179WTX64	7.23	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	158111668.37	0.11	US912810SK51	15.93	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	157274973.85	0.11	US91282CMR96	5.26	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	155414024.57	0.11	US91282CLU35	5.04	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	154840043.43	0.11	US912810TM09	11.67	Nov 15, 2042	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	154420947.6	0.11	US912810UL07	12.09	May 15, 2045	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154252658.34	0.11	US36179V7D62	7.23	Feb 20, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	153148332.44	0.11	US21H0526291	2.14	Feb 19, 2026	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151052815.08	0.11	US31418EAN04	7.22	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	150846547.81	0.11	US9128283F58	1.74	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	150688751.73	0.11	US91282CNJ61	5.6	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	149423219.97	0.11	US91282CLZ22	5.12	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	148000050.34	0.11	US91282CAH43	1.56	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	145269290.14	0.1	US9128282R06	1.49	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144564980.38	0.1	US31418EE308	6.94	Jul 01, 2052	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	142013679.86	0.1	US912810UN62	12.1	Aug 15, 2045	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141992231.47	0.1	US31418EB825	7.76	Mar 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	139808152.77	0.1	US21H0506236	3.7	Feb 19, 2026	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136914417.64	0.1	US36179WY855	7.47	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134916020.41	0.1	US36179WY939	6.97	Mar 20, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	132846803.94	0.1	US21H0626281	1.01	Feb 19, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	131121176.14	0.09	US912828ZV59	1.4	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	129675232.49	0.09	US91282CNZ04	5.75	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	124649670.33	0.09	US91282CEF41	1.14	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	122759595.06	0.09	US912810SL35	16.49	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	122615848.1	0.09	US912810SD19	14.56	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	120970980.86	0.09	US912810TK43	11.83	Aug 15, 2042	3.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	118952202.88	0.09	US01F0404206	3.39	Feb 17, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	118099508.49	0.09	US912810SA79	14.38	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	116831567.87	0.08	US912828YS30	3.61	Nov 15, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	116477774.23	0.08	US36179YFL39	2.64	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	116385209.4	0.08	US912810SC36	14.48	May 15, 2048	3.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	116224607.65	0.08	US21H0406247	6.4	Feb 19, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	116065745.1	0.08	US912810RX81	14.24	May 15, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115422817.63	0.08	US3132DWBH51	7.68	Apr 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	114886507.15	0.08	US01F0306294	7.11	Feb 12, 2026	3.0
TREASURY BOND	Treasury	Fixed Income	114800246.24	0.08	US912810RZ30	14.7	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	114317707.15	0.08	US91282CAD39	1.48	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	111554526.79	0.08	US3618N5A332	3.76	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111283263.28	0.08	US01F0124291	4.06	Feb 17, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	110632950.28	0.08	US912828ZN34	1.23	Apr 30, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	109864084.59	0.08	US01F0206205	7.83	Feb 12, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	108551851.66	0.08	US912810SR05	12.53	May 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	108182770.99	0.08	US36180AAG85	1.42	Sep 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104519257.93	0.08	US3132DQPH38	7.34	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	104140405.42	0.08	US912828ZS21	1.32	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	103289090.86	0.07	US912810RQ31	14.13	Feb 15, 2046	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	101471017.78	0.07	US91282CPQ86	6.0	Dec 31, 2032	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101437029.23	0.07	US01F0224281	3.93	Feb 17, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	100131786.0	0.07	US912810QY73	12.52	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	99693074.18	0.07	US91282CAL54	1.64	Sep 30, 2027	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96787249.58	0.07	US31418D2M38	7.22	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96404536.54	0.07	US36179V7E46	6.95	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	95386893.23	0.07	US912810RB61	12.66	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	95344600.79	0.07	US91282CMV09	1.13	Mar 31, 2027	3.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	94689928.46	0.07	US3133USKU40	7.22	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	92013713.75	0.07	US912810RN00	13.53	Aug 15, 2045	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	91884824.04	0.07	US36179WVT25	7.23	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91275278.94	0.07	US31418DXK35	7.68	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	91097380.55	0.07	US912810SN90	18.37	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	90449520.4	0.07	US912828YX25	0.91	Dec 31, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	90155532.44	0.07	US36180AB857	5.24	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	89803345.72	0.06	US912810RV26	14.01	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	89424248.28	0.06	US36179XX681	2.64	Apr 20, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88837846.0	0.06	US31418EBD13	3.97	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87438111.84	0.06	US3140X8TY33	6.82	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87331931.63	0.06	US3140XLPK83	6.35	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	87037473.87	0.06	US912810RS96	14.36	May 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86319573.51	0.06	US36179WLN64	7.23	Aug 20, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	86289177.2	0.06	US01F0426241	5.74	Feb 12, 2026	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	85628190.62	0.06	US912810UQ93	12.47	Nov 15, 2045	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	85070422.5	0.06	US36179WXH68	7.47	Feb 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	84717237.43	0.06	US912810SQ22	12.65	Aug 15, 2040	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84279033.14	0.06	US3132DWBB81	7.68	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84063623.0	0.06	US31418D2L54	7.68	Jul 01, 2051	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	82803191.72	0.06	US3134A4KX12	5.37	Jul 15, 2032	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	82538459.61	0.06	US36179XDE31	4.85	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	82195930.71	0.06	US912810FE39	2.32	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	80171120.11	0.06	US912810RT79	14.65	Aug 15, 2046	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79115617.14	0.06	US3140MCAF73	7.68	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	79014516.97	0.06	US912828ZE35	1.15	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	78967923.78	0.06	US912810SP49	18.03	Aug 15, 2050	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78446369.74	0.06	US3132DWJF14	2.95	Sep 01, 2053	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	78405310.55	0.06	US91282CPE56	1.68	Oct 31, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	78335369.1	0.06	US912810RJ97	13.23	Nov 15, 2044	3.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	77006581.83	0.06	US36179YAR53	3.73	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	76787327.55	0.06	US912828Z948	3.84	Feb 15, 2030	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	75883925.26	0.05	US36179Y5L43	2.44	Aug 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74240652.8	0.05	US3132DWDR16	7.34	May 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	73959835.94	0.05	US912810RE01	12.3	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73123254.84	0.05	US3140QHTQ88	7.34	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73071935.22	0.05	US3618N5TQ24	1.01	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	72761182.32	0.05	US912810QX90	12.29	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	70609084.94	0.05	US912810RG58	12.71	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	69523412.1	0.05	US36179WTY48	6.95	Dec 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	69304684.44	0.05	US912810SJ88	15.88	Aug 15, 2049	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69302061.83	0.05	US31418ECQ17	7.34	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68880165.11	0.05	US3618N5VT35	1.01	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68332963.97	0.05	US3132DWBN20	7.94	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67258611.23	0.05	US3140QV2R48	4.68	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67222280.4	0.05	US31427QR461	4.85	Nov 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67172683.85	0.05	US31418FDA21	4.44	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67052753.04	0.05	US3132DWG982	2.95	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66720128.22	0.05	US36179W2U15	6.97	Apr 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66688885.18	0.05	US36179X2K15	3.73	May 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66658831.85	0.05	US3132DWMT70	1.91	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65774065.22	0.05	US3140Y7ZK71	4.47	Dec 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65239732.17	0.05	US36179XFG60	5.8	Sep 20, 2052	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	65184647.35	0.05	US21H0326213	6.99	Feb 19, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	65140500.0	0.05	US912810RC45	12.1	Aug 15, 2043	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65050971.27	0.05	US3132DVME29	5.34	Dec 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64608553.83	0.05	US3133KMBD65	7.62	Jun 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64354370.72	0.05	US31418ECC21	4.18	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64004438.31	0.05	US3140XNCS13	7.18	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64006874.32	0.05	US3132DM5R23	7.68	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63863943.66	0.05	US3140XB3V07	6.91	Aug 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	63849960.68	0.05	US21H0426203	5.26	Feb 19, 2026	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63846082.0	0.05	US3140XRPU36	2.95	Feb 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	63104677.99	0.05	US912810QZ49	12.24	Feb 15, 2043	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63083148.21	0.05	US3140XLFE34	7.68	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62983509.55	0.05	US36179XX434	4.85	Apr 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62314705.93	0.05	US3140MGK346	7.76	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62296235.67	0.05	US3140X9VZ52	7.51	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62004414.44	0.04	US36179VBF67	6.56	Dec 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61952701.26	0.04	US3132DWGJ62	2.05	Feb 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61626164.41	0.04	US31418D6A53	7.94	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61020457.77	0.04	US36179WP937	7.23	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60507009.19	0.04	US31418DUF76	7.89	Nov 01, 2050	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60513498.84	0.04	US36180ACA97	2.44	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	60391994.57	0.04	US912810QU51	11.77	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60351608.08	0.04	US3140QKHV31	7.62	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60055160.55	0.04	US36179Y2M52	1.42	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	59978381.03	0.04	US3618N5A415	2.44	Nov 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59627384.05	0.04	US31418D7F32	7.22	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58666490.38	0.04	US31418DPD83	7.34	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	58531362.21	0.04	US912810QN19	10.42	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	57909415.06	0.04	US36179XNG78	2.77	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	57830298.59	0.04	US912810PU60	8.57	May 15, 2037	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57475235.94	0.04	US36179V4V97	6.99	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56786110.81	0.04	US3140W3CF40	2.59	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56628402.43	0.04	US3140XASY95	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55516797.05	0.04	US3140QQ2A21	5.42	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54530336.41	0.04	US36179WLQ95	6.46	Aug 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54504828.45	0.04	US31418E4R88	2.95	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54022404.0	0.04	US3132E0A935	7.34	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53603396.19	0.04	US3132DWCT80	7.68	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53398932.46	0.04	US3132DWC767	7.22	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53206168.83	0.04	US3132DQK218	6.84	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53001958.66	0.04	US36179VDQ05	5.68	Jan 20, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53010806.35	0.04	US31418ECU29	4.07	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53014098.38	0.04	US36179X5F92	5.01	Jun 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52826521.28	0.04	US3140XMS492	8.31	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52820902.96	0.04	US36179VZQ66	7.14	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52527342.46	0.04	US36179VSF84	7.14	Aug 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52233909.58	0.04	US3132D6B337	4.07	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52026125.59	0.04	US3618N5PL72	1.01	Jun 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	51921970.03	0.04	US912810QC53	9.81	Aug 15, 2039	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51155062.64	0.04	US3140XPD893	3.79	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	50819121.83	0.04	US912810QD37	10.1	Nov 15, 2039	4.38
TREASURY NOTE	Treasury	Fixed Income	50699653.26	0.04	US912828YB05	3.37	Aug 15, 2029	1.63
TREASURY BOND	Treasury	Fixed Income	50525613.86	0.04	US912810RP57	13.64	Nov 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50509869.68	0.04	US3140QPX937	6.11	Aug 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50432830.84	0.04	US31418FE602	3.75	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50406188.47	0.04	US3140XDQC33	7.57	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50379279.65	0.04	US3618N5A258	5.24	Nov 20, 2054	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50206565.05	0.04	US01F0126270	7.97	Feb 12, 2026	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49819692.94	0.04	US3140X8MH72	7.12	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49680293.98	0.04	US3140QVQ236	4.68	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49540290.77	0.04	US3132DWNK52	2.95	Jan 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	49135096.53	0.04	US912810RH32	12.89	Aug 15, 2044	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	48900975.28	0.04	US3618N5KX65	1.26	Apr 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48864992.93	0.04	US3133KMZD00	7.1	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48758943.27	0.04	US3140QMVC59	7.2	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48669032.62	0.04	US3618N5VS51	1.26	Sep 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48613602.95	0.04	US36180AB931	3.76	Oct 20, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48563582.67	0.04	US3133AAQB17	7.62	Oct 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48390085.62	0.03	US31418CGD02	6.45	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	48221131.73	0.03	US912810PX00	9.28	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48051409.47	0.03	US3140XCSU30	7.94	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	47945271.74	0.03	US912810QS06	11.13	Aug 15, 2041	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	47841788.1	0.03	US36179WRZ31	7.23	Nov 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47812776.28	0.03	US912810QK79	10.59	Aug 15, 2040	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47738202.3	0.03	US3140XLE460	7.62	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47500188.18	0.03	US912810QE10	10.01	Feb 15, 2040	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47352506.23	0.03	US3133KLEZ67	7.1	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46700046.61	0.03	US3140QKXN31	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46579638.71	0.03	US3140XDS988	7.15	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46496112.8	0.03	US3140XAJP89	7.18	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46307644.17	0.03	US3133KK7E31	7.55	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46268608.98	0.03	US3132D6NX49	3.22	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46215099.32	0.03	US31418EDE77	6.55	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46159708.94	0.03	US3132DWBX02	7.94	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46047043.33	0.03	US3618N5EV73	2.44	Jan 20, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46027882.66	0.03	US3142GWFN47	4.47	Dec 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45990951.91	0.03	US3140QLY421	7.2	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45999357.39	0.03	US31418DYX47	7.68	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45797440.07	0.03	US31418E2C38	4.26	Feb 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45696857.98	0.03	US31418ES431	4.26	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45500782.71	0.03	US3140X7VZ96	7.34	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45270764.3	0.03	US3133AGAT68	7.68	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	45140226.28	0.03	US912810QT88	11.75	Nov 15, 2041	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45006782.56	0.03	US3132D6BR09	4.07	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44845263.89	0.03	US3132DQ3S33	6.13	Dec 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44789631.95	0.03	US3140QGXX01	3.61	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44726595.89	0.03	US31418D3N02	3.72	Aug 01, 2036	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43886409.07	0.03	US3140XRPX74	6.55	May 01, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43895148.93	0.03	US3140XGKF58	7.22	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	43360333.43	0.03	US912810QW18	12.08	May 15, 2042	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43205590.58	0.03	US3132DUJ576	7.56	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42929627.31	0.03	US31418D3G50	7.68	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42905642.47	0.03	US3140QRR620	4.66	Mar 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	42857081.52	0.03	US912810FG86	2.75	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	42624064.01	0.03	US3618N5GP87	2.21	Feb 20, 2055	5.5
COMCAST CORPORATION 144A	Industrial	Fixed Income	42594937.87	0.03	US20030NES62	8.23	Jan 15, 2037	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42583890.54	0.03	US31427NJ911	3.25	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42560334.3	0.03	US36179Y2N36	0.81	Jul 20, 2054	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	42518890.56	0.03	US01F0626220	1.04	Feb 12, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42105088.64	0.03	US3140QGXK89	7.18	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42052326.4	0.03	US36179WTZ13	6.46	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41978935.1	0.03	US36179W7K87	6.82	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41936980.37	0.03	US3140XD3Q75	7.15	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41685959.74	0.03	US31418DQ700	7.62	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41432666.64	0.03	US3133KL7K72	7.39	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41133685.87	0.03	US3140XD6A96	6.91	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41138922.25	0.03	US36179VFP04	6.56	Feb 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41014310.27	0.03	US3133KNLD39	7.62	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40775924.52	0.03	US3140QU7J94	2.95	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40618468.45	0.03	US3132DU6E20	4.64	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40595157.53	0.03	US31418EBS81	7.22	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	40530347.03	0.03	US912810RU43	14.17	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40393460.19	0.03	US31418D3H34	7.22	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40352612.71	0.03	US3140QPK553	5.36	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40300024.87	0.03	US3140QSMY41	3.2	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40275618.76	0.03	US3140QMHQ02	7.62	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40222563.22	0.03	US3140QMZZ09	7.2	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40131737.76	0.03	US3140XAH888	7.57	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40103834.19	0.03	US36179XQW91	3.79	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39947392.63	0.03	US31418ER771	4.26	May 01, 2053	5.0
FHMS_K155 A2	CMBS	Fixed Income	39910971.56	0.03	US3137H9ZV44	5.98	Apr 25, 2033	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39805953.03	0.03	US3140X7VJ54	6.33	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39760499.12	0.03	US31418DP975	7.62	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39770096.54	0.03	US36179W5C89	6.82	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39661787.74	0.03	US36179WXK97	6.46	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	39433779.61	0.03	US912828ZB95	1.07	Feb 28, 2027	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39192206.23	0.03	US3132DMUS24	6.51	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39023180.04	0.03	US3142GSN798	2.34	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38836589.7	0.03	US31427Q2E15	2.28	Dec 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38574714.98	0.03	US3140XDUC86	7.57	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38328088.88	0.03	US3133KRVX96	2.56	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38318786.36	0.03	US3132D6BM12	4.18	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38214661.87	0.03	US3133KPQS01	6.06	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38209496.59	0.03	US3140QVRD87	3.54	Nov 01, 2054	5.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	38113135.23	0.03	US03522AAJ97	11.82	Feb 01, 2046	4.9
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38073818.16	0.03	US21H0606226	1.26	Feb 19, 2026	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37963914.57	0.03	US3140QKC486	7.68	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37708634.15	0.03	US3132DWGG24	4.45	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37697290.86	0.03	US3140QRW331	4.22	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37625058.51	0.03	US31418FEB94	5.76	Nov 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37570182.91	0.03	US36179YHS63	2.64	Oct 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37257237.39	0.03	US36179WR347	6.46	Nov 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37248035.74	0.03	US3618N5RH43	1.01	Jul 20, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37196262.43	0.03	US3132CXPM82	4.18	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37176938.25	0.03	US3132DWDD20	7.34	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36999141.23	0.03	US31418EHK91	5.43	Sep 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	36973014.59	0.03	US912810QB70	9.9	May 15, 2039	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36928459.99	0.03	US31418DYB27	7.68	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	36841875.65	0.03	US912810RK60	13.7	Feb 15, 2045	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36821218.72	0.03	US3132DWJL81	2.95	Oct 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36755488.41	0.03	US3132DQP910	5.71	Jun 01, 2053	5.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	36688952.98	0.03	US36179YYX65	1.42	Jun 20, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36665145.11	0.03	US3133KLHN01	7.64	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36525289.45	0.03	US3140QLJ802	7.68	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36493260.0	0.03	US31418EDD94	6.94	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36271667.94	0.03	US3132E0AC68	2.35	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36234246.56	0.03	US3140QNW652	6.87	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36139735.98	0.03	US3142GRFH83	3.22	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36124668.86	0.03	US3140QRXL28	2.99	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36115830.0	0.03	US3140W3TS87	3.01	Nov 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36074309.07	0.03	US3133KPQR28	5.66	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35962901.12	0.03	US31418ECA64	6.94	Mar 01, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35892694.57	0.03	US3128MJZB93	6.44	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35858411.28	0.03	US3140MNP424	6.55	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35864448.41	0.03	US36179VVX53	7.14	Oct 20, 2050	2.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	35697933.59	0.03	US36179SWX16	6.99	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35287471.84	0.03	US36179YAN40	5.97	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35249579.62	0.03	US3140QGLY12	7.39	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35235146.73	0.03	US3140W0ZE88	5.76	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35162053.83	0.03	US3132DVLS24	7.54	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	35082240.15	0.03	US912810FJ26	3.12	Aug 15, 2029	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35066607.03	0.03	US3140QTJ425	2.44	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35051486.34	0.03	US3132DQS641	7.76	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34751777.29	0.03	US3132DWDS98	6.94	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34659461.7	0.03	US31427RNY26	3.01	Feb 01, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34588509.62	0.03	US36179XBS45	6.35	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34576515.26	0.02	US3140XJNB56	6.73	Apr 01, 2052	3.0
FREMF_K-158 A2	CMBS	Fixed Income	34426188.65	0.02	US3137HAGS92	5.93	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34171691.62	0.02	US31418DZX38	6.48	Jun 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34124261.31	0.02	US31418CMF85	6.33	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34055148.14	0.02	US3140QMCH57	7.2	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33962218.62	0.02	US36179XNF95	3.79	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33931072.72	0.02	US31427NG297	2.29	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33848740.33	0.02	US3140Y6M230	3.01	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33806990.63	0.02	US3140QM5A84	7.28	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33771299.03	0.02	US3140W3VM89	2.33	Oct 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33747258.3	0.02	US31427NYL71	2.28	Jun 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33621647.28	0.02	US3132DVK382	6.19	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33536326.55	0.02	US3140QS3Z27	2.56	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33512548.52	0.02	US3140QNS379	6.87	Mar 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33494323.06	0.02	US3133KK3U19	7.01	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33326232.22	0.02	US3140X8WL74	7.54	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33305824.52	0.02	US3132DWMS97	2.95	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33256942.14	0.02	US3140XAL260	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33246207.16	0.02	US3140QMTY08	7.64	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33227359.27	0.02	US31418FDB04	2.95	Oct 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33211004.93	0.02	US3132D6NW65	3.25	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33044305.34	0.02	US36179VDN73	6.56	Jan 20, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32998991.32	0.02	US31418CEF77	6.45	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32943609.55	0.02	US31418EKT63	5.43	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32890103.08	0.02	US3140QNFJ69	7.15	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	32863913.04	0.02	US912810PW27	9.09	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32740582.16	0.02	US3140BXVC79	4.47	Jan 01, 2056	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32690721.35	0.02	US3140W0AA32	2.39	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32687134.38	0.02	US3140QTJ672	1.06	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	32561045.93	0.02	US912810RD28	12.24	Nov 15, 2043	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32494052.33	0.02	US3132DP5V61	4.22	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32458270.25	0.02	US3140QKEX24	7.1	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32417205.73	0.02	US31427NG867	3.01	Apr 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32343385.67	0.02	US3140W2PU96	1.99	Jan 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32288075.76	0.02	US36179X2J42	5.01	May 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32293976.18	0.02	US36179W2T42	7.47	Apr 20, 2052	2.0
BMO_23-C6 A5	CMBS	Fixed Income	32258493.3	0.02	US055985AE56	5.93	Sep 15, 2056	5.96
TREASURY BOND	Treasury	Fixed Income	32219166.68	0.02	US912810QH41	10.34	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32221210.87	0.02	US3140QQLM55	5.42	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31918547.54	0.02	US3140X5MU45	6.72	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31910326.93	0.02	US36179XHX75	5.8	Oct 20, 2052	4.0
CVS HEALTH CORP	Industrial	Fixed Income	31879360.44	0.02	US126650CZ11	12.17	Mar 25, 2048	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31858000.53	0.02	US31418EDH09	3.91	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31833342.27	0.02	US3618N5C643	2.44	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31750366.14	0.02	US3140QUM864	3.22	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31561776.83	0.02	US36179WVU97	6.95	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31546079.97	0.02	US3140QML699	7.64	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31498216.01	0.02	US3140QFMX47	7.01	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31326062.61	0.02	US3133KRVZ45	2.19	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31326341.02	0.02	US3133KNNS89	6.45	Jan 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31310857.62	0.02	US3142GS4J49	2.39	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	30874900.0	0.02	US912810FF04	2.58	Nov 15, 2028	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30802556.52	0.02	US3140QMAE45	7.64	Oct 01, 2051	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30732946.07	0.02	US3128MJYM67	6.44	Aug 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	30657353.25	0.02	US912810SH23	15.11	May 15, 2049	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30661484.65	0.02	US3140XCUG18	6.81	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30650173.71	0.02	US3132DWN582	6.86	Mar 01, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30627683.09	0.02	US3132DVLA16	6.91	Jul 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30627319.39	0.02	US3132E0BS02	4.43	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30539034.2	0.02	US3132DQR650	7.22	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30522630.54	0.02	US3140QVRB22	3.87	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	30508679.42	0.02	US912810EZ76	0.99	Feb 15, 2027	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	30440855.39	0.02	US36179SEH67	6.99	Jun 20, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30355277.45	0.02	US3140XHLX39	6.44	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30270812.79	0.02	US3140QLPQ37	6.83	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30226476.72	0.02	US3140Y66Q81	2.29	Aug 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30160206.29	0.02	US36179XVT08	2.64	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30164418.75	0.02	US31418E6X39	6.63	Jun 01, 2054	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30166836.61	0.02	US3133AFQA21	7.68	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30085858.46	0.02	US36179XQT62	6.35	Jan 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30025510.01	0.02	US3132DWK778	5.76	Apr 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29951493.8	0.02	US31427MTB71	1.88	Mar 01, 2055	6.0
T-MOBILE USA INC	Industrial	Fixed Income	29834421.88	0.02	US87264ABF12	3.76	Apr 15, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	29833762.66	0.02	US36180AAE38	3.76	Sep 20, 2054	5.0
FHMS_K157 A2	CMBS	Fixed Income	29808992.7	0.02	US3137HAAG19	6.02	May 25, 2033	4.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29719512.13	0.02	US3132A5GA75	6.45	Dec 01, 2046	3.0
BACCT_23-A2 A2	ABS	Fixed Income	29635137.65	0.02	US05522RDH84	0.93	Nov 15, 2028	4.98
ILLINOIS ST	Local Authority	Fixed Income	29569106.08	0.02	US452151LF83	3.77	Jun 01, 2033	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29563472.93	0.02	US31427PG243	1.88	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29563671.9	0.02	US31418E3E84	2.95	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29496835.7	0.02	US36179X5H58	2.64	Jun 20, 2053	5.5
FHMS_K101 A2	CMBS	Fixed Income	29506320.11	0.02	US3137FQ3Z46	3.42	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29450833.0	0.02	US3140MJ5R23	7.34	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29270371.72	0.02	US06051GLH01	5.83	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29251432.8	0.02	US3132DNHU00	5.26	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29226940.76	0.02	US3132DWA605	7.34	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29207765.0	0.02	US31418DVC37	7.34	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29200941.19	0.02	US36179VXX36	7.14	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29143149.27	0.02	US31427PFY51	1.93	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29146131.56	0.02	US3132DWD591	7.34	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29080357.1	0.02	US3140QVA958	1.58	Aug 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	28988564.78	0.02	US912810FT08	7.88	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28900342.98	0.02	US31427PXR09	1.65	Sep 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28853528.29	0.02	US3133KKWK14	7.39	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28821809.21	0.02	US3140Y8BX32	3.46	Jan 01, 2056	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28734297.25	0.02	US3140X7VQ97	6.91	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28723300.55	0.02	US3132DMRV99	6.61	Aug 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28713198.4	0.02	US36179YU446	5.24	Apr 20, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28628794.47	0.02	US36179XBR61	6.82	Jul 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28628807.81	0.02	US3140W3DQ95	2.29	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28591856.27	0.02	US3140QNSZ64	6.59	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28542735.43	0.02	US3140QM6D15	6.81	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28498473.28	0.02	US3132DNSM64	6.06	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28450173.05	0.02	US31427P4T83	2.29	Sep 01, 2055	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28358778.4	0.02	US3622ACSF82	6.82	Apr 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28367934.11	0.02	US31427QVK56	1.52	Nov 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28353013.31	0.02	US3140QPSJ70	6.06	Jul 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	28198821.24	0.02	US912810QL52	10.64	Nov 15, 2040	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	28154647.51	0.02	US36179YHT47	1.72	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28117019.83	0.02	US31418ET751	1.94	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27982188.12	0.02	US3140XBSH46	7.57	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27877988.93	0.02	US3140W2RB97	3.01	Jul 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27886669.29	0.02	US31418D3Y66	7.22	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27769033.86	0.02	US36179SSP38	6.9	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27751038.47	0.02	US3140QPAY30	6.06	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27755316.98	0.02	US31427NW476	3.29	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27761039.88	0.02	US3140QEY301	6.91	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27739371.69	0.02	US3140X8RS82	7.33	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27669862.69	0.02	US3140QK4D78	7.45	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27589523.72	0.02	US3132DWB694	7.22	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27554563.28	0.02	US3140XDDB96	7.57	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27493770.72	0.02	US3140JAJT67	6.4	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27133821.86	0.02	US3140XNUV40	7.68	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27138715.63	0.02	US3140QMW753	6.95	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27118223.93	0.02	US3140MHT410	7.34	Mar 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27101325.28	0.02	US3140XJ6A69	3.62	Jul 01, 2038	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27046793.72	0.02	US3140W1KL69	2.34	Feb 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26989788.92	0.02	US38141GFD16	8.09	Oct 01, 2037	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26872709.88	0.02	US3140QLGU40	7.1	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26843800.2	0.02	US3132E0ZD76	3.2	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26805482.24	0.02	US31418DVA70	7.62	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26704604.07	0.02	US3140W3PT07	3.75	Oct 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26629528.35	0.02	US3132DWEJ80	6.13	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26523696.06	0.02	US3132DNNH25	5.39	Jun 01, 2052	4.5
FHMS_K100 A2	CMBS	Fixed Income	26480147.58	0.02	US3137FQ3A94	3.3	Sep 25, 2029	2.67
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26461543.87	0.02	US38145GAP54	1.88	Jan 21, 2029	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26404391.67	0.02	US459058LQ48	5.19	Jan 15, 2032	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26412244.3	0.02	US38145GAT76	11.27	Jan 21, 2047	5.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26416942.26	0.02	US38145GAR11	4.39	Jan 21, 2032	4.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26324925.03	0.02	US459058LA95	4.45	Jan 10, 2031	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26327700.48	0.02	US298785KG01	3.69	Mar 14, 2030	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26275343.8	0.02	US298785KC96	3.1	Jun 15, 2029	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26251546.6	0.02	US3140QTQF98	1.54	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26229068.23	0.02	US3140QNWL23	6.84	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26187449.21	0.02	US36179W5D62	6.35	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26194393.79	0.02	US3140QKHM32	7.45	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26195820.51	0.02	US31418CUA07	6.33	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26138787.39	0.02	US3140QVAK04	2.21	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26121747.93	0.02	US3133KNSG96	6.92	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26048091.34	0.02	US3140XNKU76	7.68	Oct 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26031387.05	0.02	US3132D6NZ96	3.37	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26003114.16	0.02	US36179XX509	3.73	Apr 20, 2053	5.0
FNMA_22-M1 A2	CMBS	Fixed Income	25944196.97	0.02	US3136BKX805	5.3	Oct 25, 2031	1.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25891926.62	0.02	US06051GHD43	1.8	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25881622.19	0.02	US3140QNQM79	6.84	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25815309.09	0.02	US3132DWGH07	3.29	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25819206.38	0.02	US3132DWFR97	4.45	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25800326.4	0.02	US3132DNUM37	6.11	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25772813.59	0.02	US3140XLJ741	7.22	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25774496.52	0.02	US36179W7H58	7.47	Jun 20, 2052	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25741859.0	0.02	US716973AG71	13.57	May 19, 2053	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25676285.35	0.02	US3140MGLC38	7.76	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25665310.72	0.02	US3132DWCB72	7.68	Sep 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25671614.13	0.02	US3140QSUA72	2.39	Aug 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25651027.85	0.02	US459058LL50	7.1	Aug 28, 2034	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25608337.58	0.02	US3140QVV848	5.88	Dec 01, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25499889.89	0.02	US3140XGKE83	7.68	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25491298.21	0.02	US3140QTQC67	1.97	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	25468563.78	0.02	US912810SF66	14.73	Feb 15, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25440469.12	0.02	US31334YPW11	6.18	Jul 01, 2046	3.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25361839.47	0.02	US3130AFFX04	2.64	Nov 16, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25275801.51	0.02	US3140QFFE49	7.28	Oct 01, 2050	2.5
FHLMC REFERENCE BOND	Agency	Fixed Income	25260150.15	0.02	US3134A4AA29	4.3	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25010960.99	0.02	US459058LU59	5.45	May 06, 2032	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25012774.24	0.02	US3622ACP460	6.82	Mar 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24929811.24	0.02	US36179TG411	6.99	Sep 20, 2047	3.5
KFW	Agency	Fixed Income	24917348.98	0.02	US500769KK95	4.07	Jul 15, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24866146.17	0.02	US3132DQYZ35	2.35	Jul 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24803698.07	0.02	US06051GMA49	6.35	Jan 23, 2035	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24811738.32	0.02	US3140X8FY88	7.34	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24788177.53	0.02	US3133KKLQ03	7.01	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24767196.52	0.02	US3140QVZC13	4.44	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24571796.28	0.02	US3140XNAQ74	1.68	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24513029.97	0.02	US3140MCA759	7.76	Feb 01, 2052	2.0
ABBVIE INC	Industrial	Fixed Income	24505351.48	0.02	US00287YBX67	3.5	Nov 21, 2029	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24496457.16	0.02	US298785KA31	6.66	Feb 13, 2034	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24482401.32	0.02	US3133B9MX98	7.34	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24467383.67	0.02	US36179WR263	6.95	Nov 20, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24468885.06	0.02	US31418FEF09	3.75	Nov 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24426263.9	0.02	US3132DVMH59	5.68	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24322054.35	0.02	US3140XNHF47	1.54	Dec 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24295310.41	0.02	US95000U2M49	12.29	Apr 04, 2051	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24185119.03	0.02	US31418DTQ50	7.62	Oct 01, 2050	2.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	24152203.07	0.02	US03522AAH32	7.63	Feb 01, 2036	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24143870.27	0.02	US459056RA75	7.63	Aug 27, 2035	4.38
FHMS_K739 A2	CMBS	Fixed Income	24127440.27	0.02	US3137F64P90	1.38	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24116578.02	0.02	US3140X7KS72	5.96	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24109406.27	0.02	US3132DWDH34	7.76	Apr 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24035028.01	0.02	US36179YU693	2.44	Apr 20, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23965434.19	0.02	US3132D6BS81	3.91	Apr 01, 2037	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23909560.13	0.02	US459058JZ74	2.54	Sep 13, 2028	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23765928.09	0.02	US3140W0MW24	7.22	Jan 01, 2054	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23726715.23	0.02	US3132D6HX13	3.75	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23730607.26	0.02	US36179SJS77	6.9	Aug 20, 2046	3.0
BOEING CO	Industrial	Fixed Income	23713281.69	0.02	US097023CW33	12.45	May 01, 2050	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23600095.17	0.02	US31418DZV71	7.68	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23521782.04	0.02	US3140XHPZ41	7.34	Jul 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23475560.08	0.02	US3142GT4R47	2.29	Feb 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23473704.38	0.02	US3132D56Q05	3.53	Dec 01, 2035	2.0
TREASURY BOND	Treasury	Fixed Income	23434618.55	0.02	US912810PT97	8.41	Feb 15, 2037	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23373484.98	0.02	US3132DWLT89	2.95	Jun 01, 2054	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23313376.59	0.02	US298785KL95	5.58	Aug 16, 2032	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23276594.92	0.02	US95000U3F88	6.02	Jul 25, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23246655.21	0.02	US3132E0A851	6.94	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23215226.53	0.02	US36179YAS37	2.64	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23183856.5	0.02	US3140QN4J84	6.87	May 01, 2052	3.0
META PLATFORMS INC	Industrial	Fixed Income	23161113.0	0.02	US30303M8X35	11.47	Nov 15, 2045	5.5
FHMS_K085 A2	CMBS	Fixed Income	23128618.4	0.02	US3137FK4M50	2.47	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23071104.99	0.02	US3140QTKX68	2.39	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23047117.96	0.02	US3140QFFJ36	7.01	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23032672.53	0.02	US3140XMSS65	7.22	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23024647.87	0.02	US3132DWHZ95	4.26	Aug 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23005037.44	0.02	US3133B92H60	6.44	Apr 01, 2052	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22938965.94	0.02	US716973AE24	6.01	May 19, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22921368.52	0.02	US3133KQKY16	4.93	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22925153.12	0.02	US31427MPD73	6.94	Oct 01, 2053	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22827916.37	0.02	US36179XFD30	6.97	Sep 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22819104.51	0.02	US3140XDGD26	7.15	Oct 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	22777783.09	0.02	US00206RLJ94	14.87	Sep 15, 2055	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22742958.11	0.02	US31427QW818	3.01	Nov 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22714878.2	0.02	US3140W2PV79	1.91	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22718330.67	0.02	US3138ER5V88	6.45	Mar 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22561235.5	0.02	US3132DWMX82	4.44	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22548449.96	0.02	US36179TCY91	6.4	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22530739.92	0.02	US3133KMXN00	7.29	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22445808.7	0.02	US3132E07H96	6.73	Aug 01, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22391276.62	0.02	US61747YED31	5.01	Jul 21, 2032	2.24
AT&T INC	Industrial	Fixed Income	22330631.61	0.02	US00206RKJ04	14.56	Sep 15, 2053	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	22272145.6	0.02	US459058GE72	1.75	Nov 22, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	22255597.83	0.02	US912810QA97	10.0	Feb 15, 2039	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22247935.12	0.02	US3132DWNG41	4.44	Dec 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22172675.43	0.02	US3132DPN875	5.74	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22141979.0	0.02	US3140QQFP50	5.34	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22144435.41	0.02	US31418EGJ38	6.13	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22130781.92	0.02	US3140QGLT27	7.26	Jan 01, 2051	2.0
BMARK_21-B23 A5	CMBS	Fixed Income	22075896.5	0.02	US08162RAD98	4.62	Feb 15, 2054	2.07
TREASURY NOTE (OTR)	Treasury	Fixed Income	22039918.02	0.02	US91282CPT26	2.79	Jan 15, 2029	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22025136.07	0.02	US3140QVG328	2.15	Sep 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22011309.72	0.02	US298785JV96	6.02	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22008106.39	0.02	US3140QFMW63	7.01	Oct 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	21965472.49	0.02	US126650CY46	8.81	Mar 25, 2038	4.78
CSAIL_18-CX11 A5	CMBS	Fixed Income	21960987.49	0.02	US12652UAU34	1.88	Apr 15, 2051	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21931611.29	0.02	US3140XCLX42	7.15	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21803839.18	0.02	US3140QN4A75	6.87	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21775588.97	0.02	US31427NHQ51	1.88	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21767576.03	0.02	US36179V4U15	7.14	Jan 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21606900.59	0.02	US3140XJJS38	5.31	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21544305.6	0.02	US31418DPC01	7.62	May 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21531218.91	0.02	US3133ALJP41	7.39	May 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21489123.37	0.02	US3132CWXR05	3.85	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21466066.06	0.02	US06051GKY43	5.43	Jul 22, 2033	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21457562.03	0.02	US31427QKM32	3.46	Oct 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	21405141.81	0.02	US912810RM27	13.43	May 15, 2045	3.0
FHMS_K146 A2	CMBS	Fixed Income	21365718.39	0.02	US3137H7ZB24	5.57	Jun 25, 2032	2.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21337934.7	0.02	US3140QGV617	3.4	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21323029.39	0.02	US3142GRCS75	3.22	Mar 01, 2054	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21312588.82	0.02	US36179VQT07	6.9	Jul 20, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21314279.7	0.02	US31418ECE86	3.91	Mar 01, 2037	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21296510.42	0.02	US459058KA05	5.38	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21275716.09	0.02	US3140QSYU90	4.26	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21270443.91	0.02	US31418EBR09	7.68	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21226045.14	0.02	US459058LN17	3.4	Oct 16, 2029	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21198760.87	0.02	US3132A5JM86	6.4	May 01, 2048	3.5
BANK_20-BN27 A5	CMBS	Fixed Income	21179168.91	0.02	US06539XAH70	3.78	Apr 15, 2063	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21167832.03	0.02	US3132DUNW35	5.43	Feb 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21168069.25	0.02	US3132DUPV34	5.43	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21137947.07	0.02	US3140QMYV04	7.2	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21128807.19	0.02	US31418DQA36	6.73	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21098707.88	0.02	US3140QTCP27	1.54	Oct 01, 2053	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21102094.85	0.02	US36179VFR69	5.68	Feb 20, 2050	4.0
ABBVIE INC	Industrial	Fixed Income	20979985.07	0.02	US00287YCB39	13.53	Nov 21, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20984488.2	0.02	US31418EDB39	7.76	May 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20939686.12	0.02	US91087BBK52	5.75	Mar 22, 2033	5.38
FHMS_K153 A2	CMBS	Fixed Income	20939276.73	0.02	US3137H9PB99	5.78	Dec 25, 2032	3.82
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20903385.03	0.02	US25156PAC77	3.69	Jun 15, 2030	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20912608.67	0.02	US3140QEKL51	7.28	Aug 01, 2050	2.5
MSC_18-L1 A3	CMBS	Fixed Income	20849052.26	0.02	US61691QAD07	1.78	Oct 15, 2051	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20838412.96	0.02	US31427QWZ17	5.42	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20813591.04	0.02	US3140QUCM68	1.49	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20718898.06	0.01	US3132DWCC55	7.22	Sep 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20583374.4	0.01	US06051GJT76	4.73	Apr 22, 2032	2.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20566271.35	0.01	US3128MJZM58	6.44	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20541616.6	0.01	US36179VDP22	6.99	Jan 20, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20548517.24	0.01	US3140QNWM06	7.32	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20529446.13	0.01	US36179WQB71	6.46	Oct 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20530615.84	0.01	US3133KPY693	4.55	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20505833.59	0.01	US3140QSEC13	2.95	May 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20488916.31	0.01	US38141GZM94	5.29	Feb 24, 2033	3.1
META PLATFORMS INC	Industrial	Fixed Income	20404514.73	0.01	US30303M8Y18	14.46	Nov 15, 2065	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20371725.21	0.01	US3133KLG350	7.1	Mar 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20323780.53	0.01	US31418D5C29	3.85	Oct 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20310227.78	0.01	US3140W3MM80	3.46	Sep 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20282802.99	0.01	US3140XJYN75	4.55	Dec 01, 2052	5.0
FHMS_K750 A2	CMBS	Fixed Income	20257773.84	0.01	US3137H9D718	3.04	Sep 25, 2029	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20242980.94	0.01	US06051GJA85	12.83	Mar 20, 2051	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20231128.89	0.01	US3140XB3R94	6.83	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20204251.96	0.01	US3133KMXU43	7.39	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20181248.69	0.01	US459058KT95	2.33	Jul 12, 2028	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20151783.94	0.01	US3140XH4Z74	7.22	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20077047.08	0.01	US3140QLFF81	7.24	Jul 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20061554.07	0.01	US06051GKQ19	5.26	Apr 27, 2033	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20056272.38	0.01	US3140QQPZ23	5.29	Oct 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20036773.99	0.01	US3133L7X361	3.31	Oct 01, 2035	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20002622.57	0.01	US31359MFP32	3.69	May 15, 2030	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19975703.13	0.01	US31418EPC83	4.45	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19971168.46	0.01	US31427PDF80	2.29	Aug 01, 2055	6.0
CGCMT_18-B2 A4	CMBS	Fixed Income	19971162.37	0.01	US17327FAD87	1.93	Mar 10, 2051	4.01
BROADCOM INC 144A	Industrial	Fixed Income	19952906.89	0.01	US11135FBV22	8.44	May 15, 2037	4.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19944326.58	0.01	US3133L8HW88	3.9	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19914831.73	0.01	US3140QU4Z63	2.95	May 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19902238.23	0.01	US459058JW44	2.16	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19892908.19	0.01	US3132DWC270	7.22	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19873463.08	0.01	US3132DSTR30	3.33	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19808530.83	0.01	US3132DTGM62	1.49	Jun 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19794249.92	0.01	US3142GT6M32	2.12	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19773563.51	0.01	US3132DWFQ15	5.43	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19688515.84	0.01	US36179X2G03	6.99	May 20, 2053	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19646489.42	0.01	US3132D6BH27	3.97	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19649204.97	0.01	US3140QSVP33	2.75	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19629225.98	0.01	US3140QT4J57	2.61	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19636832.32	0.01	US31418EU999	2.95	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19604364.27	0.01	US36179UZS40	6.56	Sep 20, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19587368.36	0.01	US46647PBE51	3.44	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19575226.59	0.01	US95000U3W12	3.71	Apr 23, 2031	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19574108.44	0.01	US3132CW2V54	3.85	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19520579.75	0.01	US3132D6HN31	3.75	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19509836.02	0.01	US31418D6C10	7.22	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19511853.33	0.01	US3133KRC364	2.99	May 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19515804.21	0.01	US3132CWM842	1.96	Apr 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19483896.06	0.01	US3140Y7E953	1.52	Sep 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19448881.75	0.01	US3133KQ2P06	3.07	Apr 01, 2053	5.5
BMARK_19-B11 A5	CMBS	Fixed Income	19456624.03	0.01	US08162BBE11	2.96	May 15, 2052	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19438875.18	0.01	US31427MVV08	2.15	Oct 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19440443.2	0.01	US3140J9SN27	6.6	Nov 01, 2048	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19422655.76	0.01	US38141GB292	3.17	Jul 23, 2030	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	19408904.37	0.01	US36179W5B07	6.97	May 20, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19413477.85	0.01	US3132D6AU47	3.85	Sep 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19394441.34	0.01	US3140XDGG56	6.91	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19305511.48	0.01	US3140XC3V88	6.35	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19281434.92	0.01	US3133KRH983	4.35	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19287997.75	0.01	US31334YPK72	6.18	Jul 01, 2046	3.0
FHMS_K1510 A3	CMBS	Fixed Income	19293009.64	0.01	US3137FL2M50	6.58	Jan 25, 2034	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19277642.25	0.01	US459058KQ56	3.66	Feb 14, 2030	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19268252.64	0.01	US3140W1AB97	7.68	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19263698.86	0.01	US3140XA2H40	5.96	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19252870.18	0.01	US3140XGGD56	7.68	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19236531.07	0.01	US3140QM5D24	7.22	Jan 01, 2052	2.5
FNMA_23-M6 A2	CMBS	Fixed Income	19237357.93	0.01	US3136BQDE66	2.27	Jul 25, 2028	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	19220809.76	0.01	US3140J8KV42	2.46	Sep 01, 2041	5.5
T-MOBILE USA INC	Industrial	Fixed Income	19178869.43	0.01	US87264ABD63	1.11	Apr 15, 2027	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19159143.93	0.01	US298785JQ02	1.1	Mar 15, 2027	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19148758.46	0.01	US3133KPUC03	5.39	Aug 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19148772.15	0.01	US3133L8U522	3.68	Jan 01, 2037	2.0
FHMS_K081 A2	CMBS	Fixed Income	19127470.36	0.01	US3137FJEH82	2.29	Aug 25, 2028	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	19104842.61	0.01	US3618N56J39	2.21	Jan 20, 2056	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19080006.45	0.01	US3140XJLW12	6.73	Dec 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19086382.16	0.01	US3140XDRM06	7.15	Nov 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19060263.95	0.01	US3132CXA282	3.56	Sep 01, 2037	3.5
FNMA_19-M22 A2	CMBS	Fixed Income	19066159.3	0.01	US3136B6XJ73	3.13	Aug 25, 2029	2.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19018792.37	0.01	US6174468L62	3.7	Jan 22, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19026298.59	0.01	US3140XDX350	6.91	Dec 01, 2051	2.5
FHMS_K098 A2	CMBS	Fixed Income	19030669.16	0.01	US3137FPHK45	3.22	Aug 25, 2029	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19015650.86	0.01	US3132DV7M19	6.73	Oct 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18976422.62	0.01	US3140QLL873	7.2	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18954391.25	0.01	US92343VGN82	5.54	Mar 15, 2032	2.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18928883.06	0.01	US3140X9R648	3.37	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18853092.58	0.01	US298785JW79	4.08	Jul 15, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18852488.2	0.01	US31418EMT46	3.29	Jan 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	18820070.64	0.01	US031162DR88	5.71	Mar 02, 2033	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	18797800.15	0.01	US61747YFL48	6.33	Jan 18, 2035	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18809780.28	0.01	US3133KNAK90	6.44	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18775586.31	0.01	US3140QQUJ26	4.55	Nov 01, 2052	5.0
BMARK_19-B11 A4	CMBS	Fixed Income	18777233.96	0.01	US08162BBD38	2.38	May 15, 2052	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	18716498.19	0.01	US31418C4F86	5.96	Nov 01, 2048	4.0
FHMS_K-543 A2	CMBS	Fixed Income	18727274.29	0.01	nan	3.88	Jun 25, 2030	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18710492.21	0.01	US31427QR610	3.46	Nov 01, 2055	5.5
MSC_20-L4 A3	CMBS	Fixed Income	18707694.62	0.01	US61770KAX37	3.69	Feb 15, 2053	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18678935.17	0.01	US06051GLU12	5.96	Sep 15, 2034	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18682484.06	0.01	US3140XPK401	3.53	Jun 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18644126.56	0.01	US46647PDR47	5.92	Jun 01, 2034	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18620575.59	0.01	US3133B3L540	7.68	Feb 01, 2052	2.0
T-MOBILE USA INC	Industrial	Fixed Income	18609899.06	0.01	US87264ABW45	4.29	Apr 15, 2031	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18557804.08	0.01	US3132D6BW93	4.07	May 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18518088.48	0.01	US3132DPP938	6.03	Jan 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18506241.93	0.01	US3140QGYV36	7.58	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18448235.09	0.01	US3132E0BC59	6.73	Jul 01, 2051	3.0
AMGEN INC	Industrial	Fixed Income	18369514.23	0.01	US031162DT45	13.09	Mar 02, 2053	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18358818.79	0.01	US3132DTAQ31	3.43	May 01, 2054	5.5
BBCMS_17-C1 A4	CMBS	Fixed Income	18335471.79	0.01	US07332VBD64	1.17	Feb 15, 2050	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	18316601.24	0.01	US36179X5D45	5.97	Jun 20, 2053	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18309380.79	0.01	US716973AC67	2.12	May 19, 2028	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	18291791.78	0.01	US36179YFM12	1.72	Sep 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18266085.77	0.01	US3133A9HE82	7.62	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18254388.96	0.01	US3140QVG658	1.91	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18255432.4	0.01	US3140Q8KB09	5.99	Feb 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18215087.45	0.01	US3140XPSB61	2.21	Apr 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18202000.74	0.01	US06051GJE08	10.68	Jun 19, 2041	2.68
FNMA_21-M17 A2	CMBS	Fixed Income	18195897.33	0.01	US3136BGFQ96	4.84	Jul 25, 2031	1.71
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18187600.04	0.01	US3622ACNP10	3.72	Jul 20, 2053	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	18159735.3	0.01	US61744YAK47	2.05	Jul 22, 2028	3.59
PCG_22-1 A4	ABS	Fixed Income	18125248.18	0.01	US693342AD95	11.53	Dec 01, 2049	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	18131917.32	0.01	US3138WJTG35	6.45	Jan 01, 2047	3.0
AMGEN INC	Industrial	Fixed Income	18102024.8	0.01	US031162DP23	1.88	Mar 02, 2028	5.15
KFW	Agency	Fixed Income	18083683.8	0.01	US500769JY19	6.36	Jul 15, 2033	4.13
UBSCM_18-C8 A4	CMBS	Fixed Income	18075138.37	0.01	US90276VAE92	2.14	Feb 15, 2051	3.98
AT&T INC	Industrial	Fixed Income	18023591.12	0.01	US00206RMN97	15.06	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18032578.69	0.01	US46647PDK93	5.42	Sep 14, 2033	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18033322.01	0.01	US3140X9CL77	3.36	Oct 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17996111.36	0.01	US3133BAFH96	6.42	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17969557.11	0.01	US3140QTCN78	1.68	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17956563.59	0.01	US3140QNDL34	7.0	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17951556.92	0.01	US36179XQX74	2.77	Jan 20, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17901013.97	0.01	US3132D6N555	3.66	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17893549.49	0.01	US31427NHU63	4.66	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17894976.88	0.01	US31427NM634	3.01	May 01, 2055	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17883331.46	0.01	US594918CC64	15.54	Jun 01, 2050	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	17871877.95	0.01	US36179WNF13	6.46	Sep 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17852220.24	0.01	US36179YKR44	3.73	Nov 20, 2053	5.0
FHMS_K117 A2	CMBS	Fixed Income	17847082.05	0.01	US3137FX3Q92	4.25	Aug 25, 2030	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17816408.87	0.01	US61747YFE05	5.82	Apr 21, 2034	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17808283.79	0.01	US91087BBC37	7.78	May 13, 2037	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17812350.49	0.01	US06051GKK49	5.27	Feb 04, 2033	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17809857.32	0.01	US3140KVZM58	7.68	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17798530.08	0.01	US3140XDLB05	3.66	Nov 01, 2036	2.0
FHMS_K126 A2	CMBS	Fixed Income	17733515.16	0.01	US3137FXYV41	4.53	Jan 25, 2031	2.07
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17725541.64	0.01	US36179SLR66	6.9	Sep 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17710166.63	0.01	US3140W1YT40	7.22	Jan 01, 2054	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17711178.83	0.01	US3133KPYR36	6.11	Sep 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	17677386.6	0.01	US00206RLV23	15.23	Sep 15, 2059	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	17650965.13	0.01	US172967MS77	3.99	Jun 03, 2031	2.57
FHMS_K072 A2	CMBS	Fixed Income	17660183.77	0.01	US3137FEBQ22	1.65	Dec 25, 2027	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17635710.89	0.01	US3133KQKX33	3.48	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17643396.47	0.01	US31418ECP34	7.76	Apr 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17623103.72	0.01	US38145GAS93	7.59	Jan 21, 2037	5.07
MICROSOFT CORPORATION	Industrial	Fixed Income	17618136.86	0.01	US594918CE21	15.42	Mar 17, 2052	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17597521.88	0.01	US3140XP2M09	7.76	Dec 01, 2053	2.0
FHMS_K086 A2	CMBS	Fixed Income	17505726.89	0.01	US3137FKSH00	2.54	Nov 25, 2028	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	17464896.91	0.01	US36179MSX91	6.99	Nov 20, 2042	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17415564.78	0.01	US06051GMD87	6.83	Oct 25, 2035	5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17410955.32	0.01	US03523TBV98	12.62	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17394133.1	0.01	US06051GHZ54	3.73	Feb 13, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17332950.54	0.01	US31427PXS81	1.93	Aug 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17325390.13	0.01	US3140K14K94	6.84	Dec 01, 2049	3.0
FHMS-K152 A2	CMBS	Fixed Income	17315694.34	0.01	US3137H9M891	5.55	Nov 25, 2032	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17296523.99	0.01	US3132DV6K61	6.73	Jul 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17236480.4	0.01	US3132DPHX96	3.59	Dec 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17246230.88	0.01	US31418ECD04	4.07	Mar 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17232116.48	0.01	US3140QPK488	6.11	Jun 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17193014.99	0.01	US3142GQYD85	1.68	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17194309.69	0.01	US3140QRHU01	3.3	Feb 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17190981.82	0.01	US06051GLS65	2.36	Sep 15, 2029	5.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17167735.48	0.01	US459058KY80	6.44	Nov 14, 2033	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17151700.21	0.01	US95000U3H45	5.95	Oct 23, 2034	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17125327.2	0.01	US31418ECT55	4.18	Apr 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17111456.2	0.01	US3140XNCX08	1.77	Sep 01, 2053	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17081986.28	0.01	US748148M915	2.91	Apr 03, 2029	4.5
META PLATFORMS INC MTN	Industrial	Fixed Income	17056940.65	0.01	US30303M8G02	1.45	Aug 15, 2027	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17056265.57	0.01	US31335BRK43	6.44	Jun 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17041631.0	0.01	US3133KQQF62	2.05	Feb 01, 2053	6.0
BOEING CO	Industrial	Fixed Income	17036117.28	0.01	US097023CY98	3.66	May 01, 2030	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17016576.27	0.01	US3142GTHC35	2.15	Nov 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16992480.66	0.01	US3140Q8WM36	5.88	Apr 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16993996.06	0.01	US3142GTGS95	3.25	Nov 01, 2054	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16994817.02	0.01	US3140XPU988	3.62	Nov 01, 2038	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16966172.71	0.01	US95000U2U64	5.28	Mar 02, 2033	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16956937.18	0.01	US31418DV668	7.89	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16947179.46	0.01	US3133AGDH93	7.68	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16951989.97	0.01	US3140QNAK87	3.68	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16903685.61	0.01	US3140QEXP29	7.54	Sep 01, 2050	2.0
BMARK_18-B8 A5	CMBS	Fixed Income	16893323.14	0.01	US08162UAW09	2.88	Jan 15, 2052	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16875175.64	0.01	US06051GMM86	6.94	Jan 24, 2036	5.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16881312.47	0.01	US3133L8CY99	3.4	Mar 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16842154.06	0.01	US3133BTGZ76	2.05	Jan 01, 2053	6.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16782075.18	0.01	US00774MAX39	5.25	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16770353.18	0.01	US38141GZR81	1.07	Mar 15, 2028	3.62
FNMA_17-M4 A2	CMBS	Fixed Income	16760974.51	0.01	US3136AVY521	0.95	Dec 25, 2026	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16703454.76	0.01	US3132DVCL71	1.91	Jan 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16682900.56	0.01	US38141GC449	6.74	Jan 28, 2036	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16681862.27	0.01	US31427NHP78	1.91	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16661645.05	0.01	US3132DTGC80	4.35	Jun 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16662269.95	0.01	US3140QFFK09	7.01	Oct 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	16644481.87	0.01	US17327CBA09	6.95	Mar 27, 2036	5.33
CVS HEALTH CORP	Industrial	Fixed Income	16598532.91	0.01	US126650CX62	1.92	Mar 25, 2028	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	16598427.03	0.01	US36179TXU41	6.99	May 20, 2048	3.5
ABBVIE INC	Industrial	Fixed Income	16587090.41	0.01	US00287YCA55	10.08	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16528646.45	0.01	US61747YFU47	3.34	Oct 18, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16526780.8	0.01	US3132DS7A43	4.35	Apr 01, 2054	5.0
ORANGE SA	Industrial	Fixed Income	16504819.15	0.01	US35177PAL13	4.08	Mar 01, 2031	8.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16513274.67	0.01	US3142GSRY61	2.56	Sep 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16489142.75	0.01	US46647PEH55	6.37	Apr 22, 2035	5.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16461905.52	0.01	US045167FV02	6.01	Jan 12, 2033	4.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16462962.06	0.01	US111021AE12	3.99	Dec 15, 2030	9.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16468836.06	0.01	US95000U3L56	1.19	Apr 22, 2028	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	16435800.5	0.01	US172967MY46	4.76	May 01, 2032	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16431449.88	0.01	US3140XCGN25	5.96	Jul 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16433175.8	0.01	US3140QGXT98	3.66	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16404179.09	0.01	US38141GC514	12.77	Jan 28, 2056	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16365907.86	0.01	US459058LF82	4.56	Apr 10, 2031	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	16348227.29	0.01	US172967MP39	3.67	Mar 31, 2031	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16354069.78	0.01	US31427Q2Y78	3.01	Dec 01, 2055	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16335416.17	0.01	US61747YFR18	6.34	Apr 19, 2035	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16343768.04	0.01	US3140QTQE24	1.68	Dec 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	16307178.33	0.01	US172967KA87	1.58	Sep 29, 2027	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16313731.67	0.01	US46647PDH64	5.45	Jul 25, 2033	4.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16313883.69	0.01	US3140QHET82	3.66	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16228893.02	0.01	US31418DSN39	3.36	Sep 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16166439.96	0.01	US3140QF4K20	7.18	Dec 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16145498.47	0.01	US95000U3K73	6.33	Jan 23, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16133388.86	0.01	US3140XGTV18	5.96	May 01, 2051	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16120937.02	0.01	US3140W37L76	3.42	Nov 01, 2055	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16101115.1	0.01	US38141GB789	6.79	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16106181.5	0.01	US61747YFT73	6.67	Jul 19, 2035	5.32
CIGNA GROUP	Industrial	Fixed Income	16063390.92	0.01	US125523AH38	2.41	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16053857.53	0.01	US46647PDA12	1.17	Apr 26, 2028	4.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16043067.36	0.01	US3140QHEP60	3.66	Feb 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	16002341.51	0.01	US594918BY93	0.93	Feb 06, 2027	3.3
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15997153.57	0.01	US760942BA98	12.91	Jun 18, 2050	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15976925.53	0.01	US92343VEU44	3.45	Dec 03, 2029	4.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15984092.17	0.01	US00774MAW55	2.59	Oct 29, 2028	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15977064.01	0.01	US3132DMSB27	7.39	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15981783.13	0.01	US3132DMKG95	6.18	Feb 01, 2049	3.0
AMAZON.COM INC	Industrial	Fixed Income	15942181.56	0.01	US023135BC96	1.45	Aug 22, 2027	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15920767.82	0.01	US3140QTQB84	2.31	Dec 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15902599.03	0.01	US459058JR58	4.77	Feb 10, 2031	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	15883132.1	0.01	US36179TUB96	6.4	Mar 20, 2048	4.0
WFCM_20-C58 A4	CMBS	Fixed Income	15885693.71	0.01	US95002UAJ07	4.41	Jul 15, 2053	2.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15876204.84	0.01	US92343VER15	2.45	Sep 21, 2028	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15877451.53	0.01	US3140QS4G37	1.99	Sep 01, 2053	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15825315.77	0.01	US31335BCZ76	7.11	May 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15812393.99	0.01	US46647PBD78	3.0	May 06, 2030	3.7
AT&T INC	Industrial	Fixed Income	15821127.26	0.01	US00206RGQ92	3.55	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15821594.1	0.01	US95000U2G70	3.47	Oct 30, 2030	2.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	15798370.23	0.01	US15135BAT89	3.12	Dec 15, 2029	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15792207.98	0.01	US3132DQ2L98	7.22	Oct 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15771559.12	0.01	US46647PAL04	12.57	Nov 15, 2048	3.96
AT&T INC	Industrial	Fixed Income	15776177.72	0.01	US00206RJY99	4.86	Jun 01, 2031	2.75
TREASURY BOND	Treasury	Fixed Income	15743882.42	0.01	US912810QQ40	10.81	May 15, 2041	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15746064.01	0.01	US3133KQXX95	3.34	Apr 01, 2053	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15665627.06	0.01	US4581X0EP90	7.02	Jul 17, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15665002.59	0.01	US3140L6RZ98	6.83	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15651504.16	0.01	US46647PDY97	6.0	Oct 23, 2034	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15640774.32	0.01	US045167GA55	0.93	Jan 12, 2027	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	15634369.84	0.01	US36179R4E62	6.99	Mar 20, 2046	3.5
FHMS_K518 A2	CMBS	Fixed Income	15609626.4	0.01	US3137HC2L56	2.69	Jan 25, 2029	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15579257.09	0.01	US3132DQF762	3.34	May 01, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	15565883.69	0.01	US00287YDS54	2.8	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15543498.66	0.01	US38141GA955	6.35	Apr 25, 2035	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15539075.07	0.01	US3132CXGA46	3.79	Jul 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15519393.21	0.01	US3140XMXT83	2.44	Oct 01, 2053	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15530237.74	0.01	US31335AYT95	7.11	Oct 01, 2046	3.0
FNMA	Agency	Fixed Income	15508715.8	0.01	US3135G05Q27	4.34	Aug 05, 2030	0.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15514970.57	0.01	US91086QBB32	10.98	Mar 08, 2044	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15515915.63	0.01	US3140MWUP99	4.45	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15502738.09	0.01	US3140X9V699	5.96	Jan 01, 2050	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15473038.71	0.01	US857524AF94	3.54	Feb 12, 2030	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15463687.04	0.01	US3140X6GZ88	6.45	Nov 01, 2048	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15451551.16	0.01	US459058JC89	4.13	May 14, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15423528.26	0.01	US3140QLRW86	6.37	Aug 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15418241.03	0.01	US38141GWZ35	2.12	May 01, 2029	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15398096.65	0.01	US3140XLLU02	6.73	Mar 01, 2052	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15386296.24	0.01	US95000U3D31	5.8	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15376970.63	0.01	US46647PEV40	3.58	Jan 24, 2031	5.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15361474.54	0.01	US045167FZ16	2.38	Aug 25, 2028	4.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15363824.31	0.01	US95000U2V48	1.1	Mar 24, 2028	3.53
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15325556.2	0.01	US30216BKC53	2.79	Feb 13, 2029	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15327382.98	0.01	US06051GKA66	5.01	Jul 21, 2032	2.3
META PLATFORMS INC	Industrial	Fixed Income	15333034.9	0.01	US30303M8H84	5.58	Aug 15, 2032	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15325454.11	0.01	US3132DPWZ79	7.68	Feb 01, 2052	2.0
FHMS_K508 A2	CMBS	Fixed Income	15311144.8	0.01	US3137HAQ748	2.32	Aug 25, 2028	4.74
CALIFORNIA ST	Local Authority	Fixed Income	15307824.28	0.01	US13063A5G50	8.58	Apr 01, 2039	7.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15307125.17	0.01	US3140XKGK02	3.3	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15295484.57	0.01	US3140QUHJ84	3.43	Apr 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15263454.5	0.01	US95000U3B74	5.45	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15249779.47	0.01	US3132DP3M80	4.43	Mar 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15245397.51	0.01	US38141GYB49	4.73	Apr 22, 2032	2.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	15233490.45	0.01	US46514BRL35	6.42	Mar 12, 2034	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15227786.9	0.01	US3140BK2C73	2.33	Aug 01, 2055	6.0
AT&T INC	Industrial	Fixed Income	15188501.24	0.01	US00206RHJ41	2.72	Mar 01, 2029	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15196056.01	0.01	US95000U3N13	6.85	Dec 03, 2035	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15177106.99	0.01	US38141GA872	2.89	Apr 25, 2030	5.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15182573.09	0.01	US298785KE52	4.96	Oct 10, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15171294.3	0.01	US3140XMA227	5.4	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15145485.06	0.01	US31427QQZ80	3.42	Aug 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15124742.32	0.01	US3140XKDQ09	4.93	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15109637.99	0.01	US3132DV6D29	6.73	Jun 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15112874.96	0.01	US3140LXDN27	4.07	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15061941.6	0.01	US3140QG3B12	7.58	Feb 01, 2051	2.0
FNMA_21-M13 A2	CMBS	Fixed Income	15069372.12	0.01	US3136BHMX48	4.84	Apr 25, 2031	1.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15054204.32	0.01	US46647PDU75	2.32	Jul 24, 2029	5.3
BOEING CO	Industrial	Fixed Income	15056283.47	0.01	US097023CX16	14.0	May 01, 2060	5.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15056321.69	0.01	US91087BAF76	2.96	Apr 22, 2029	4.5
COMET_24-A1 A1	ABS	Fixed Income	15043835.52	0.01	US14041NGE58	1.56	Sep 17, 2029	3.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15038212.71	0.01	US06051GJB68	3.95	Apr 29, 2031	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15042620.06	0.01	US3133KNWU35	7.32	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15017080.68	0.01	US31418FHV22	6.63	Mar 01, 2055	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14993668.82	0.01	US3132D6BX76	3.91	May 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15001043.66	0.01	US3133KLHC46	7.51	Mar 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14990234.97	0.01	US045167GH09	3.28	Aug 28, 2029	3.63
CHAIT_24-A1 A	ABS	Fixed Income	14970152.63	0.01	US161571HV96	0.93	Jan 16, 2029	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14971948.33	0.01	US95000U2D40	2.7	Jan 24, 2029	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14972083.61	0.01	US95000U2S19	1.3	Jun 02, 2028	2.39
HOME DEPOT INC	Industrial	Fixed Income	14974015.24	0.01	US437076AS19	8.07	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14956003.84	0.01	US95000U3E14	2.32	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14957974.01	0.01	US38141GXR00	4.59	Jan 27, 2032	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14910236.56	0.01	US3140W3L801	2.29	Sep 01, 2055	6.0
FHMS_K517 A2	CMBS	Fixed Income	14890276.69	0.01	US3137HC2C57	2.7	Jan 25, 2029	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14870545.89	0.01	US3140QDHM98	3.16	Apr 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14875267.87	0.01	US36179TLS23	6.99	Nov 20, 2047	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14866886.11	0.01	US731011AY80	6.76	Sep 18, 2034	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14859480.48	0.01	US3142GR6Y16	2.15	Jun 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14841996.31	0.01	US3132D6AC49	3.85	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14803252.28	0.01	US3140QKSC31	7.15	May 01, 2051	2.5
VISA INC	Industrial	Fixed Income	14787711.51	0.01	US92826CAF95	12.42	Dec 14, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14781679.69	0.01	US161175BA14	10.4	Oct 23, 2045	6.48
FNMA 15YR	MBS Pass-Through	Fixed Income	14780029.06	0.01	US3140J73P82	2.07	May 01, 2032	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14729636.07	0.01	US172967QF11	4.03	Sep 11, 2031	4.5
FHMS_K-1512 A3	CMBS	Fixed Income	14740276.74	0.01	US3137FMTT94	6.77	Apr 25, 2034	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14726248.04	0.01	US46647PCU84	5.35	Jan 25, 2033	2.96
ASTRAZENECA PLC	Industrial	Fixed Income	14705782.0	0.01	US046353AD01	8.19	Sep 15, 2037	6.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14703113.05	0.01	US92343VGB45	14.2	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14696522.86	0.01	US95000U2A01	1.25	May 22, 2028	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	14690742.64	0.01	US3138ERTW03	5.72	Dec 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14681765.06	0.01	US3140QNLK68	6.84	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14663851.59	0.01	US3140QRBX04	3.96	Jan 01, 2053	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14649015.5	0.01	US4581X0EN43	2.8	Feb 15, 2029	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14650287.3	0.01	US3133APVV84	7.45	Aug 01, 2051	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14629829.15	0.01	US715638AP79	5.86	Nov 21, 2033	8.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14622624.71	0.01	US3133KKZQ56	7.18	Jan 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14608225.38	0.01	US46647PFE16	7.44	Oct 22, 2036	4.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14609255.88	0.01	US913017BT50	11.03	Jun 01, 2042	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14611388.47	0.01	US95000U2J10	3.71	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14576138.96	0.01	US404280DW61	10.05	Mar 09, 2044	6.33
APPLE INC	Industrial	Fixed Income	14554299.58	0.01	US037833BX70	12.1	Feb 23, 2046	4.65
COMCAST CORPORATION	Industrial	Fixed Income	14542499.59	0.01	US20030NDU28	15.76	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14529772.85	0.01	US38141GB375	6.66	Jul 23, 2035	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14525031.04	0.01	US3140QHP336	3.52	Mar 01, 2036	2.5
BANK_19-BN21 A5	CMBS	Fixed Income	14520737.52	0.01	US06540BBD01	3.35	Oct 18, 2052	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14495283.33	0.01	US46647PEX06	6.98	Apr 22, 2036	5.57
AT&T INC	Industrial	Fixed Income	14506841.46	0.01	US00206RMM15	6.9	Dec 01, 2033	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14496478.67	0.01	US3132DQ7H32	2.75	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14487687.9	0.01	US3132DSWD07	2.39	Apr 01, 2054	6.0
FHMS_K541 A2 144A	CMBS	Fixed Income	14488236.54	0.01	US3137HLXV93	3.59	Feb 25, 2030	4.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14457796.46	0.01	US715638DF60	4.57	Jan 23, 2031	2.78
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14463821.28	0.01	US731011AV42	6.21	Oct 04, 2033	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14464662.27	0.01	US31418DHD75	3.11	Nov 01, 2034	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14439265.83	0.01	US404280BT50	2.25	Jun 19, 2029	4.58
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14449720.27	0.01	US459058LR21	3.73	Mar 20, 2030	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14426621.85	0.01	US3140W1J874	7.68	Jul 01, 2053	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14427620.61	0.01	US3132D6AM21	3.72	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14435133.4	0.01	US3140QRWK53	5.39	Apr 01, 2053	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14402037.49	0.01	US3133L8A391	3.66	Feb 01, 2036	2.0
VZMT_24-4 A1A	ABS	Fixed Income	14332548.02	0.01	US92348KCU51	0.39	Jun 20, 2029	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14340814.55	0.01	US46625HHF01	8.6	May 15, 2038	6.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	14337433.21	0.01	US36179MQP85	6.99	Oct 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14340877.7	0.01	US3133KRFB50	3.2	Jun 01, 2053	5.5
SDART_23-1 C	ABS	Fixed Income	14306611.62	0.01	US80287GAE08	1.49	May 15, 2030	5.09
CITIGROUP INC	Financial Institutions	Fixed Income	14266865.44	0.01	US17327CAQ69	5.31	Jan 25, 2033	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14251164.28	0.01	US3140XD3V60	3.61	Dec 01, 2036	2.0
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	14231242.48	0.01	US95000U2Z51	12.95	Apr 25, 2053	4.61
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14221538.65	0.01	US760942BE11	6.35	Oct 28, 2034	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14230291.12	0.01	US61747YFQ35	2.88	Apr 18, 2030	5.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14204908.3	0.01	US06051GMQ90	6.89	Feb 12, 2036	5.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14212633.01	0.01	US459058KJ14	1.34	Jun 15, 2027	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14204748.7	0.01	US3132DNE580	7.15	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14208322.87	0.01	US3140MMT733	7.22	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14194412.66	0.01	US36179T7K59	6.4	Aug 20, 2048	4.0
PFIZER INC	Industrial	Fixed Income	14188922.61	0.01	US717081CY74	8.67	Mar 15, 2039	7.2
ABBVIE INC	Industrial	Fixed Income	14169160.05	0.01	US00287YDU01	6.45	Mar 15, 2034	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14171670.7	0.01	US91087BAM28	4.86	May 24, 2031	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	14152448.53	0.01	US172967PA33	5.43	Nov 17, 2033	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14153908.4	0.01	US3140M2E248	7.21	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14134632.7	0.01	US3140X9ED34	6.57	Jan 01, 2051	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14126821.29	0.01	US917288BK78	3.6	Jan 23, 2031	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14097369.96	0.01	US61747YGA73	6.93	Apr 17, 2036	5.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14090927.12	0.01	US404280CC17	3.02	May 22, 2030	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14083172.78	0.01	US3140W4E788	3.01	Nov 01, 2055	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14040034.59	0.01	US06051GMW68	7.05	May 09, 2036	5.46
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	14042605.48	0.01	US38141GZK39	1.03	Feb 24, 2028	2.64
MORGAN STANLEY	Financial Institutions	Fixed Income	14045496.02	0.01	US61746BEF94	0.96	Jan 20, 2027	3.63
META PLATFORMS INC	Industrial	Fixed Income	14030585.29	0.01	US30303MAE21	13.53	Nov 15, 2055	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13984512.7	0.01	US95000U2Q52	10.31	Apr 30, 2041	3.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13989099.11	0.01	US298785KH83	7.21	Feb 12, 2035	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13987162.23	0.01	US3132A5H404	6.33	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13988019.27	0.01	US3140W2ZW43	6.84	Dec 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13991664.63	0.01	US36179WXL70	6.0	Feb 20, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13974484.93	0.01	US38141GA468	2.45	Oct 24, 2029	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13961569.04	0.01	US3140MESL16	1.88	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13952475.67	0.01	US3140QN3Z36	6.44	May 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13929525.83	0.01	US404280BK42	1.06	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13890871.41	0.01	US46647PCR55	5.21	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13894396.18	0.01	US46647PBJ49	3.67	Mar 24, 2031	4.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13890248.82	0.01	US3140XGH778	3.91	Apr 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13892696.75	0.01	US3132DWBY84	7.68	Jul 01, 2051	2.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13881696.28	0.01	US00828EFJ38	7.56	Jun 12, 2035	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13844528.39	0.01	US3138ETY754	5.21	Jun 01, 2046	4.0
AMGEN INC	Industrial	Fixed Income	13834129.84	0.01	US031162DQ06	3.52	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13840577.59	0.01	US61747YFV20	13.15	Nov 19, 2055	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13832430.31	0.01	US31335BME38	6.44	Nov 01, 2046	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13801747.86	0.01	US694308JM04	3.82	Jul 01, 2030	4.55
FISERV INC	Industrial	Fixed Income	13806020.74	0.01	US337738AU25	3.16	Jul 01, 2029	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13812093.73	0.01	US377372AE71	8.6	May 15, 2038	6.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13801586.86	0.01	US95000U4E05	7.64	Jan 23, 2037	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13793665.83	0.01	US3140QVAP90	2.39	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13801279.89	0.01	US3140QM4Z45	7.28	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13779940.06	0.01	US36179XND48	5.8	Dec 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13769807.67	0.01	US3140QNQJ41	7.77	Mar 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13756064.18	0.01	US91087BAV27	6.65	Feb 09, 2035	6.35
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13747074.89	0.01	US3140XTCE96	6.73	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13758580.45	0.01	US3140W0R804	1.58	Jan 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13742299.93	0.01	US38141GGM06	9.61	Feb 01, 2041	6.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13733567.23	0.01	US3133L8T391	3.79	Nov 01, 2036	2.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13727214.66	0.01	US95000U4F79	11.42	Jan 23, 2047	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13729991.07	0.01	US31418EYL81	4.26	Dec 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13706139.05	0.01	US95000U3T82	2.07	Apr 23, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13667770.31	0.01	US36179XFH44	4.85	Sep 20, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13661179.47	0.01	US36179TLT06	6.4	Nov 20, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13642040.66	0.01	US3617QG3N23	6.99	Sep 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13646522.24	0.01	US3132DV3U70	6.35	Sep 01, 2049	3.5
ORACLE CORPORATION	Industrial	Fixed Income	13623565.1	0.01	US68389XDP78	10.67	Sep 26, 2045	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13624368.51	0.01	US110122CR72	13.37	Oct 26, 2049	4.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13627596.43	0.01	US06051GMT30	2.12	May 09, 2029	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13624718.32	0.01	US3140W1HY28	1.99	May 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13633676.97	0.01	US3140QF4L03	7.18	Dec 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13610794.57	0.01	US3132D6N480	3.61	May 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13612525.73	0.01	US3140XHHM20	4.07	May 01, 2037	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13599189.56	0.01	US857524AH50	6.92	Feb 12, 2035	5.38
META PLATFORMS INC	Industrial	Fixed Income	13583818.72	0.01	US30303M8U95	6.77	Aug 15, 2034	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13584369.81	0.01	US92343VHG23	7.67	Jan 15, 2036	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	13589877.45	0.01	US17327CAT09	3.26	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13563043.71	0.01	US61747YFA82	1.84	Feb 01, 2029	5.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13557502.84	0.01	US3140XBB582	3.74	May 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13544874.44	0.01	US3140QHQ573	3.83	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13527030.2	0.01	US36179RD636	6.9	May 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13491715.95	0.01	US3132DWCQ42	6.48	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13473412.8	0.01	US3132DWEB54	5.43	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13460252.73	0.01	US31418DYY20	7.22	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13468764.64	0.01	US36179SGK78	6.9	Jul 20, 2046	3.0
ALPHABET INC	Industrial	Fixed Income	13448228.34	0.01	US02079KAY38	7.65	Nov 15, 2035	4.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13445209.15	0.01	US3140XFFW63	4.06	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13428833.64	0.01	US3617QG2H63	7.03	Sep 20, 2050	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13405679.26	0.01	US06051GJW06	10.65	Apr 22, 2042	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13358118.15	0.01	US3140XF5J69	6.48	Feb 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13359286.79	0.01	US3140Y6ZQ68	1.26	Jul 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13335807.73	0.01	US3140X8RR00	7.26	Dec 01, 2050	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13320199.14	0.01	US3133L8U456	3.66	Jan 01, 2037	2.0
FREMF_K-544 A2	CMBS	Fixed Income	13328496.46	0.01	US3137HMCE80	3.96	Jul 25, 2030	4.27
MORGAN STANLEY	Financial Institutions	Fixed Income	13306491.7	0.01	US61747YEF88	5.11	Sep 16, 2036	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	13312176.52	0.01	US36179SYS03	6.99	Mar 20, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	13295129.68	0.01	US126650CN80	11.62	Jul 20, 2045	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13278960.45	0.01	US91087BAC46	1.12	Mar 28, 2027	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13283829.71	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
AT&T INC	Industrial	Fixed Income	13263756.06	0.01	US00206RMT67	6.3	Feb 15, 2034	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13277252.37	0.01	US045167GK38	7.37	Mar 22, 2035	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	13229916.93	0.01	US002824BH26	12.31	Nov 30, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13218156.87	0.01	US31418D3X83	7.68	Sep 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13201129.5	0.01	US91087BAK61	5.25	Apr 27, 2032	4.75
FHLMC_K154 A2	CMBS	Fixed Income	13200781.74	0.01	US3137H9UD90	5.85	Jan 25, 2033	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13179757.46	0.01	US61748UAF93	6.91	Jan 18, 2036	5.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13165651.57	0.01	US92343VGJ70	4.69	Mar 21, 2031	2.55
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13175378.64	0.01	US3133USKV23	7.28	Apr 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13141597.99	0.01	US4581X0EJ31	6.22	Apr 12, 2033	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13145429.16	0.01	US95000U3J01	2.75	Jan 23, 2030	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13150379.52	0.01	US3132DWKP76	1.94	Feb 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13137760.24	0.01	US38141GYN86	5.13	Oct 21, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13130117.52	0.01	US3140QUHU30	2.41	Apr 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	13098838.28	0.01	US172967PL97	6.53	Jun 11, 2035	5.45
ORACLE CORPORATION	Industrial	Fixed Income	13085645.12	0.01	US68389XCE31	4.66	Mar 25, 2031	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13074232.26	0.01	US731011AW25	13.13	Apr 04, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13075072.15	0.01	US3133KN5P42	6.1	Apr 01, 2052	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13063763.77	0.01	US3132A5HX69	6.6	Dec 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13045794.49	0.01	US3132DQSG28	4.43	May 01, 2053	5.0
FNMA_19-M5 A2	CMBS	Fixed Income	13050069.06	0.01	US3136B4KB37	2.62	Feb 25, 2029	3.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13033361.54	0.01	US61748UAE29	3.54	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13036644.03	0.01	US46647PBL94	3.89	Apr 22, 2031	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13028539.91	0.01	US3140QNWY44	6.84	Apr 01, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13001244.08	0.01	US92343VGH15	2.06	Mar 22, 2028	2.1
AMGEN INC	Industrial	Fixed Income	13001360.79	0.01	US031162DS61	10.55	Mar 02, 2043	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13003771.81	0.01	US471048CM82	4.86	Apr 15, 2031	1.88
FNMA_17-M7 A2	CMBS	Fixed Income	13012787.88	0.01	US3136AV7G89	0.97	Feb 25, 2027	2.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12989216.34	0.01	US459200KA85	3.06	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12994253.35	0.01	US94974BGL80	1.43	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12995506.17	0.01	US06051GKW86	1.4	Jul 22, 2028	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12988568.62	0.01	US3132CWMP67	2.44	Feb 01, 2034	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12980984.7	0.01	US3132DPYH53	3.37	Feb 01, 2053	5.5
BROADCOM INC	Industrial	Fixed Income	12962599.26	0.01	US11135FCT66	6.78	Apr 15, 2034	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12966874.01	0.01	US3140MMT246	7.68	Apr 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12952206.12	0.01	US36179XFE13	6.82	Sep 20, 2052	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12937657.53	0.01	US91086QAV05	9.29	Jan 11, 2040	6.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12926506.42	0.01	US716973AH54	14.91	May 19, 2063	5.34
AMAZON.COM INC	Industrial	Fixed Income	12929079.64	0.01	US023135BJ40	12.89	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12903572.03	0.01	US61747YEL56	5.32	Jan 21, 2033	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12882311.08	0.01	US3140W4CJ45	6.94	Mar 01, 2053	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12886952.54	0.01	US36179YYY49	0.81	Jun 20, 2054	6.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12863064.14	0.01	US91086QBE70	11.19	Jan 21, 2045	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	12869399.67	0.01	US36179S2Q92	6.4	Apr 20, 2047	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12848425.95	0.01	US91087BAX82	12.1	May 04, 2053	6.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12835953.53	0.01	US6174468X01	4.84	Apr 28, 2032	1.93
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12836026.71	0.01	US665859AW46	1.18	May 10, 2027	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12844116.67	0.01	US3132A5F598	6.45	Nov 01, 2046	3.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12843490.34	0.01	US36254CAU45	1.3	Aug 10, 2050	3.17
ORACLE CORPORATION	Industrial	Fixed Income	12828710.48	0.01	US68389XBV64	3.83	Apr 01, 2030	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12806005.44	0.01	US3142GTBQ84	3.47	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12796435.29	0.01	US31418EAM21	7.68	Jan 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12783653.95	0.01	US404280CT42	4.79	May 24, 2032	2.8
COMCAST CORPORATION	Industrial	Fixed Income	12784651.79	0.01	US20030NDS71	14.91	Nov 01, 2051	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12789447.39	0.01	US3140XDRQ10	7.15	Nov 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12767767.77	0.01	US38141GD439	7.36	Oct 21, 2036	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12759195.5	0.01	US46647PBX33	4.62	Feb 04, 2032	1.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12761734.15	0.01	US110709AQ50	7.46	Jun 11, 2035	4.8
ORACLE CORPORATION	Industrial	Fixed Income	12742219.31	0.01	US68389XBN49	1.71	Nov 15, 2027	3.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12743406.24	0.01	US852060AT99	4.78	Mar 15, 2032	8.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12750234.52	0.01	US06051GML04	3.58	Jan 24, 2031	5.16
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12715370.16	0.01	US61776NVG59	3.98	Jul 18, 2031	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	12685086.87	0.01	US172967EW71	8.76	Jul 15, 2039	8.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12678490.31	0.01	US06051GMK21	1.89	Jan 24, 2029	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12677424.09	0.01	US3140XRS970	1.91	Oct 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12660910.25	0.01	US06051GJZ37	2.28	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12633141.47	0.01	US06051GJF72	4.19	Jul 23, 2031	1.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12630879.21	0.01	US3142J6A604	1.88	Jul 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12612645.05	0.01	US3133KRMT85	4.15	Jul 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12622935.31	0.01	US3133L8U373	3.66	Jan 01, 2037	2.0
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12607350.42	0.01	US95000U4A82	2.43	Sep 15, 2029	4.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12606753.38	0.01	US31335APZ56	6.68	Mar 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12577369.86	0.01	US3133KKW540	7.26	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12580066.74	0.01	US3132E0LA83	2.13	Sep 01, 2053	6.0
BBCMS_20-C7 A5	CMBS	Fixed Income	12581329.7	0.01	US05492VAF22	3.78	Apr 15, 2053	2.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12566268.58	0.01	US92343VHC19	8.4	Jul 02, 2037	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12544745.57	0.01	US46647PEG72	2.89	Apr 22, 2030	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12545687.73	0.01	US3140W12L67	6.13	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12530372.04	0.01	US3140XKQY95	3.59	Mar 01, 2053	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12522849.29	0.01	US172967NN71	5.33	Mar 17, 2033	3.79
ORACLE CORPORATION	Industrial	Fixed Income	12524395.37	0.01	US68389XBX21	13.07	Apr 01, 2050	3.6
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12507300.49	0.01	US61776NZW63	4.27	Nov 19, 2031	4.46
BOEING CO	Industrial	Fixed Income	12501232.07	0.01	US097023DS12	6.29	May 01, 2034	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12495298.36	0.01	US3140QMRT31	7.15	Dec 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12463202.13	0.01	US95000U3V39	6.97	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12473697.73	0.01	US06051GGF00	0.93	Jan 20, 2028	3.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12443652.54	0.01	US045167GD94	2.84	Mar 06, 2029	4.38
T-MOBILE USA INC	Industrial	Fixed Income	12427819.27	0.01	US87264ACB98	4.61	Feb 15, 2031	2.55
META PLATFORMS INC	Industrial	Fixed Income	12406532.52	0.01	US30303M8W51	14.25	Aug 15, 2064	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12408164.78	0.01	US95000U4B65	7.3	Sep 15, 2036	4.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12393179.33	0.01	US459058HJ50	3.55	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12397498.96	0.01	US46647PEK84	6.82	Jul 22, 2035	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12403868.67	0.01	US404280DH94	5.27	Aug 11, 2033	5.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12401704.28	0.01	US3140XG3S68	4.07	May 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12390274.12	0.01	US459058JN45	1.78	Nov 24, 2027	0.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12366858.34	0.01	US913017CY37	2.51	Nov 16, 2028	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12363059.09	0.01	US3140QRPW74	4.55	Mar 01, 2053	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12341668.32	0.01	US3622A26S67	5.86	Apr 20, 2048	3.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12322242.09	0.01	US822905AT26	8.9	Dec 15, 2038	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12310996.76	0.01	US46647PAV85	2.31	Jul 23, 2029	4.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12312967.19	0.01	US748148SG90	7.54	Aug 28, 2035	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12289741.05	0.01	US38148YAA64	8.73	Oct 31, 2038	4.02
AT&T INC	Industrial	Fixed Income	12290386.84	0.01	US00206RJX17	1.3	Jun 01, 2027	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12285419.12	0.01	US3132DVLC71	6.97	Aug 01, 2050	2.5
AMGEN INC	Industrial	Fixed Income	12265104.76	0.01	US031162CF59	13.54	Jun 15, 2051	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12266816.39	0.01	US3140KEFG85	6.73	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12278221.2	0.01	US3140EVJC25	5.88	Feb 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12248246.59	0.01	US3140XC3K24	6.73	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12250616.99	0.01	US3617NX3P31	6.99	Aug 20, 2050	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12233701.63	0.01	US298785KF28	3.49	Nov 15, 2029	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	12217223.47	0.01	US172967LD18	0.89	Jan 10, 2028	3.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12218774.78	0.01	US045167FW84	2.12	Apr 25, 2028	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12220723.26	0.01	US168863DT21	6.56	Jul 27, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12205234.54	0.01	US06051GHG73	1.95	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12201822.19	0.01	US38141GYJ74	4.99	Jul 21, 2032	2.38
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12194687.45	0.01	US61690DK726	1.86	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12179592.36	0.01	US46647PDG81	1.4	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12166358.9	0.01	US06051GGA13	1.5	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12141896.87	0.01	US46647PCC86	4.79	Apr 22, 2032	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	12146271.06	0.01	US3140J8GK33	6.45	Jul 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12115689.28	0.01	US06051GJL41	4.39	Oct 24, 2031	1.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12124471.91	0.01	US38141GZU11	1.48	Aug 23, 2028	4.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12119721.92	0.01	US3132D57D82	3.97	Mar 01, 2036	1.5
CARMX_25-3 A3	ABS	Fixed Income	12103790.0	0.01	US14290FAD87	1.86	Jul 15, 2030	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12083297.92	0.01	US38141GWL49	1.29	Jun 05, 2028	3.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12090287.55	0.01	US694308JN86	12.87	Jul 01, 2050	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12080983.35	0.01	US01609WAT99	1.72	Dec 06, 2027	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	12072558.76	0.01	US36179XDA19	6.97	Aug 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12058895.06	0.01	US3140W3CZ04	3.46	Sep 01, 2055	5.5
FNMA_18-M12 A2	CMBS	Fixed Income	12062530.79	0.01	US3136B26W77	3.86	Aug 25, 2030	3.63
ABBVIE INC	Industrial	Fixed Income	12046209.97	0.01	US00287YDW66	13.61	Mar 15, 2054	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12057839.66	0.01	US3140QTTH28	1.53	Jan 01, 2054	6.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12031318.73	0.01	US11070TAM09	6.31	Jul 06, 2033	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12035198.07	0.01	US3132DP5W45	2.99	Apr 01, 2053	5.5
KFW	Agency	Fixed Income	12017411.56	0.01	US500769HS68	2.08	Apr 03, 2028	2.88
BBCMS_21-C10 A5	CMBS	Fixed Income	12028201.58	0.01	US05551VBJ17	4.35	Jul 15, 2054	2.49
T-MOBILE USA INC	Industrial	Fixed Income	12006790.76	0.01	US87264ACY91	6.11	Jul 15, 2033	5.05
BROADCOM INC	Industrial	Fixed Income	12014685.83	0.01	US11135FCV13	10.82	Feb 15, 2041	3.5
CITIBANK NA	Financial Institutions	Fixed Income	12016943.26	0.01	US17325FBN78	1.23	May 29, 2027	4.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11995697.17	0.01	US404280CF48	3.7	Mar 31, 2030	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11989551.56	0.01	US31427M5E78	1.58	Apr 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11997976.54	0.01	US3132DQGL41	7.62	Mar 01, 2051	2.0
BMO_23-5C2 AS	CMBS	Fixed Income	11970981.15	0.01	US05610QAF00	2.76	Nov 15, 2056	7.24
FHMS_K110 A2	CMBS	Fixed Income	11959047.73	0.01	US3137FTZQ35	3.83	Apr 25, 2030	1.48
AMAZON.COM INC	Industrial	Fixed Income	11934288.16	0.01	US023135CW42	14.03	Nov 20, 2055	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11944575.71	0.01	US38141GWV21	2.09	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11942901.45	0.01	US3140X4QW99	6.18	Nov 01, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11927725.32	0.01	US404280DF39	1.28	Jun 09, 2028	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11924090.3	0.01	US3140QT2S74	2.99	Feb 01, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	11909457.83	0.01	US023135BF28	8.87	Aug 22, 2037	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11915404.29	0.01	US06051GKD06	5.14	Oct 20, 2032	2.57
MSC_17-H1 A5	CMBS	Fixed Income	11911228.91	0.01	US61691JAV61	1.32	Jun 15, 2050	3.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11899720.51	0.01	US92343VEA89	6.2	Aug 10, 2033	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11881530.2	0.01	US31427MNR87	1.46	Feb 01, 2055	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11876353.51	0.01	US404280DV88	5.56	Mar 09, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11868245.41	0.01	US38141GC936	3.7	Apr 23, 2031	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11852832.96	0.01	US3140QU7G55	3.43	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11861115.95	0.01	US3140QFA589	6.85	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11861166.66	0.01	US31418D4Y57	7.22	Oct 01, 2051	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11830566.6	0.01	US698299BT07	6.65	Feb 14, 2035	6.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11831838.51	0.01	US3133KL6J19	7.39	Jun 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11757573.33	0.01	US46647PEQ54	3.35	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11744001.84	0.01	US38141GD355	4.15	Oct 21, 2031	4.37
CENTENE CORPORATION	Financial Institutions	Fixed Income	11748386.15	0.01	US15135BAR24	1.36	Dec 15, 2027	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11752457.38	0.01	US459058KW25	2.31	Aug 01, 2028	4.63
AMGEN INC	Industrial	Fixed Income	11719893.98	0.01	US031162DU18	14.38	Mar 02, 2063	5.75
AT&T INC	Industrial	Fixed Income	11725353.11	0.01	US00206RCP55	7.33	May 15, 2035	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11713717.74	0.01	US3132D6EN67	3.31	Jul 01, 2038	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11721495.47	0.01	US3140XKL814	6.73	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11725765.68	0.01	US3140X8KW67	7.34	Nov 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11701369.33	0.01	US68389XBU81	1.14	Apr 01, 2027	2.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11703815.01	0.01	US38141GD272	2.53	Oct 21, 2029	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	11696643.5	0.01	US3140J9EY38	5.61	Oct 01, 2044	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11661055.49	0.01	US06051GMB22	6.66	Aug 15, 2035	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11664549.53	0.01	US3132DMT960	7.98	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11671008.75	0.01	US3140M7R603	7.29	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11649136.81	0.01	US3132DNN664	6.12	Jul 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11633549.26	0.01	US059438AK79	1.18	Apr 29, 2027	8.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	11643439.51	0.01	US06051GKJ75	0.99	Feb 04, 2028	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11627173.81	0.01	US110122EH72	6.37	Feb 22, 2034	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11613953.63	0.01	US89788MAP77	5.85	Jun 08, 2034	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11604473.08	0.01	US3132XCR492	6.68	Jan 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11588213.37	0.01	US459058JG93	4.41	Aug 26, 2030	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	11597695.83	0.01	US172967LS86	1.64	Oct 27, 2028	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11595758.19	0.01	US3132DPHW14	3.67	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11599291.55	0.01	US31418FBP18	1.91	Aug 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11578775.82	0.01	US91087BAR15	6.71	Feb 12, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11583658.09	0.01	US3132CXL263	3.52	Jun 01, 2037	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11553345.67	0.01	US68389XDK81	5.53	Sep 26, 2032	4.8
FHMS_K-1514 A2	CMBS	Fixed Income	11557508.0	0.01	US3137FQJZ78	7.32	Oct 25, 2034	2.86
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11532326.18	0.01	US693475BU84	5.9	Oct 20, 2034	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11537749.35	0.01	US92343VGK44	10.92	Mar 22, 2041	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	11544377.65	0.01	US3138WJNJ38	5.83	Dec 01, 2046	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11523563.48	0.01	US110122CP17	3.21	Jul 26, 2029	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11511778.82	0.01	US3140QEEH14	6.32	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11513473.71	0.01	US3140XH7C52	6.11	Aug 01, 2052	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11500741.27	0.01	US110709AL63	2.95	Apr 24, 2029	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11499775.18	0.01	US3140QGZ832	7.32	Feb 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11467583.82	0.01	US46647PAF36	1.18	May 01, 2028	3.54
HCA INC	Industrial	Fixed Income	11472107.46	0.01	US404119CA57	4.07	Sep 01, 2030	3.5
BOEING CO	Industrial	Fixed Income	11459012.35	0.01	US097023CV59	9.51	May 01, 2040	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11453305.58	0.01	US31335BNN28	6.68	Aug 01, 2047	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11448652.85	0.01	US3133GF3W31	3.68	Dec 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	11422777.21	0.01	US00287YDR71	1.01	Mar 15, 2027	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11409080.01	0.01	US4581X0DS49	4.74	Jan 13, 2031	1.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11411072.73	0.01	US04522KAQ94	7.5	May 21, 2035	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11414448.96	0.01	US53944YAX13	6.26	Jan 05, 2035	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11412210.05	0.01	US3132DN2Q58	5.31	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11415023.45	0.01	US3140XPDH96	4.26	Jul 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11395953.86	0.01	US3140QGJ406	3.37	Dec 01, 2035	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11401290.33	0.01	US3131XKE966	5.18	Sep 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11404107.66	0.01	US36179XHW92	6.35	Oct 20, 2052	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11388160.47	0.01	US00828EFF16	3.73	Mar 18, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11368649.98	0.01	US46647PEE25	1.19	Apr 22, 2028	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11368844.43	0.01	US404280DS59	5.27	Nov 03, 2033	8.11
ABBVIE INC	Industrial	Fixed Income	11368860.75	0.01	US00287YAR09	7.34	May 14, 2035	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11363776.53	0.01	US91324PFL13	13.66	Jul 15, 2054	5.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11339734.56	0.01	US698299AW45	6.82	Jan 26, 2036	6.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11336940.62	0.01	US31418EEA47	3.91	Jun 01, 2037	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11316319.38	0.01	US91087BAQ32	10.33	Aug 14, 2041	4.28
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11302300.25	0.01	US61748UAM45	4.16	Oct 22, 2031	4.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11303960.42	0.01	US698299BN37	6.0	Sep 29, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11307099.35	0.01	US91087BBD10	12.04	May 13, 2055	7.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11290241.57	0.01	US3133KQPN06	3.59	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11270304.88	0.01	US3140XNKM50	6.61	Sep 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11261872.37	0.01	US46647PAJ57	8.76	Jul 24, 2038	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	11266666.3	0.01	US61747YFZ34	3.7	Apr 17, 2031	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11267387.01	0.01	US3140QEKC52	6.79	Aug 01, 2050	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11248799.63	0.01	US31359MFJ71	3.48	Jan 15, 2030	7.13
META PLATFORMS INC	Industrial	Fixed Income	11251840.23	0.01	US30303M8V78	13.27	Aug 15, 2054	5.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11254588.3	0.01	US31335BN442	6.68	Feb 01, 2048	3.5
CVS HEALTH CORP	Industrial	Fixed Income	11230033.14	0.01	US126650DM98	1.53	Aug 21, 2027	1.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11228024.78	0.01	US38141GXG45	3.71	Feb 07, 2030	2.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11228208.28	0.01	US06051GHQ55	2.77	Feb 07, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11224997.46	0.01	US3142GQAH55	1.68	Oct 01, 2053	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11203528.13	0.01	US404280DR76	1.63	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11211284.28	0.01	US46647PAX42	2.62	Dec 05, 2029	4.45
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11192430.95	0.01	US172967NG21	1.03	Feb 24, 2028	3.07
KFW MTN	Agency	Fixed Income	11198238.36	0.01	US500769KH66	3.69	Mar 18, 2030	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11195377.19	0.01	US3132DUSQ12	4.26	Nov 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11197559.35	0.01	US3132DSQK14	7.68	Jun 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11178275.86	0.01	US3140QLHK58	7.28	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11181965.5	0.01	US3133KLYA96	6.83	May 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11160436.54	0.01	US61747YEH45	5.15	Oct 20, 2032	2.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11161441.69	0.01	US055451AV01	11.18	Sep 30, 2043	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11164011.88	0.01	US36186CBY84	4.63	Nov 01, 2031	8.0
ALTRIA GROUP INC	Industrial	Fixed Income	11141862.38	0.01	US02209SBF92	11.91	Feb 14, 2049	5.95
APPLE INC	Industrial	Fixed Income	11142850.76	0.01	US037833AL42	11.77	May 04, 2043	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11118840.85	0.01	US06051GHM42	2.31	Jul 23, 2029	4.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11121454.79	0.01	US3133KKLM98	7.18	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11121468.63	0.01	US3140XCXY96	7.2	Sep 01, 2051	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	11110598.61	0.01	US345370DA55	5.29	Feb 12, 2032	3.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11113694.53	0.01	US21H0226223	6.99	Feb 19, 2026	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	11094955.72	0.01	US06738ECY95	3.54	Feb 25, 2031	5.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11088750.0	0.01	US92343VGC28	15.5	Mar 22, 2061	3.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11068260.1	0.01	US949746RF01	11.08	Jan 15, 2044	5.61
AMAZON.COM INC	Industrial	Fixed Income	11073920.83	0.01	US023135BY17	2.21	May 12, 2028	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11071272.76	0.01	US3140X8WQ61	7.26	Dec 01, 2050	2.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11049853.81	0.01	US87938WAC73	7.49	Jun 20, 2036	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11061951.09	0.01	US3132DQGN07	3.5	May 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11035596.02	0.01	US86562MBP41	3.25	Jul 16, 2029	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11036973.72	0.01	US3133KM4V47	7.57	Nov 01, 2051	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11021105.27	0.01	US172967PZ83	1.22	May 07, 2028	4.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11016466.49	0.01	US110709AN20	6.83	Jun 12, 2034	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	11015575.05	0.01	US36179VN223	6.99	Jun 20, 2050	2.5
CIGNA GROUP	Industrial	Fixed Income	10999273.2	0.01	US125523AK66	12.74	Dec 15, 2048	4.9
AT&T INC	Industrial	Fixed Income	11002838.0	0.01	US00206RKH48	5.45	Feb 01, 2032	2.25
META PLATFORMS INC	Industrial	Fixed Income	11006123.54	0.01	US30303M8Q83	13.13	May 15, 2053	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10993643.24	0.01	US3132DWA522	7.62	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10988823.97	0.01	US46647PEY88	3.71	Apr 22, 2031	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	10970629.38	0.01	US3618N5ZL62	2.21	Nov 20, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10979091.9	0.01	US3140W3LX54	3.42	Oct 01, 2055	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10955524.93	0.01	US17275RAD44	8.96	Feb 15, 2039	5.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10943875.16	0.01	US874060AX48	3.91	Mar 31, 2030	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	10951572.48	0.01	US172967ML25	3.71	Jan 29, 2031	2.67
TVA	Agency	Fixed Income	10925362.89	0.01	US880591ED01	8.99	Jun 15, 2038	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	10933624.65	0.01	US05526DBD66	8.6	Aug 15, 2037	4.39
AT&T INC	Industrial	Fixed Income	10936324.09	0.01	US00206RKG64	1.94	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10911505.81	0.01	US46647PEJ12	3.15	Jul 22, 2030	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10914110.58	0.01	US91086QAS75	6.5	Sep 27, 2034	6.75
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	10923874.07	0.01	US61776NZU08	1.72	Nov 17, 2028	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	10905137.36	0.01	US61744YAP34	1.9	Jan 24, 2029	3.77
FOX CORP	Industrial	Fixed Income	10889277.66	0.01	US35137LAH87	2.66	Jan 25, 2029	4.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10890009.46	0.01	US035240AQ30	2.64	Jan 23, 2029	4.75
INTEL CORPORATION	Industrial	Fixed Income	10893226.13	0.01	US458140CG35	5.67	Feb 10, 2033	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	10893387.83	0.01	US3138ERTM21	4.79	Feb 01, 2045	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10877019.71	0.01	US46647PCE43	13.8	Apr 22, 2052	3.33
ENBRIDGE INC	Industrial	Fixed Income	10858774.3	0.01	US29250NBR52	5.65	Mar 08, 2033	5.7
ORACLE CORPORATION	Industrial	Fixed Income	10865417.84	0.01	US68389XCK90	11.57	Nov 09, 2052	6.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10857798.93	0.01	US3140QTUY32	1.97	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10848175.17	0.01	US3142GRDM96	2.21	Mar 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10854727.08	0.01	US3133KQVF08	5.43	Apr 01, 2053	4.5
AMAZON.COM INC	Industrial	Fixed Income	10830443.8	0.01	US023135BZ81	4.89	May 12, 2031	2.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10834719.04	0.01	US61748UAN28	7.4	Oct 22, 2036	4.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10840975.06	0.01	US06051GLC14	1.65	Nov 10, 2028	6.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10796146.63	0.01	US02364WAW55	9.34	Mar 30, 2040	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10772477.49	0.01	US857524AD47	1.48	Nov 16, 2027	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10780303.0	0.01	US045167FH18	0.96	Jan 20, 2027	1.5
ORACLE CORPORATION	Industrial	Fixed Income	10781211.77	0.01	US68389XDM48	7.31	Sep 26, 2035	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	10782543.77	0.01	US61747YDY86	11.92	Jan 27, 2045	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10769844.36	0.01	US06051GKP36	1.17	Apr 27, 2028	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10764734.66	0.01	US3133KR5X84	1.68	Sep 01, 2053	6.5
BBCMS_23-C21 A5	CMBS	Fixed Income	10763663.07	0.01	US05553WAE93	5.72	Sep 15, 2056	6.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10745268.4	0.01	US95000U3R27	0.98	Jan 24, 2028	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10757145.9	0.01	US06051GHS12	12.48	Mar 15, 2050	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10751816.08	0.01	US3140QQF916	3.96	Sep 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10733501.46	0.01	US3133KN7C11	6.44	Apr 01, 2052	3.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10730550.21	0.01	US61690U8B93	1.28	May 26, 2028	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10718001.91	0.01	US46647PEW23	6.95	Jan 24, 2036	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10720538.26	0.01	US345397ZR75	2.86	May 03, 2029	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	10724743.65	0.01	US36202FVG89	5.26	Jul 20, 2041	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10704054.78	0.01	US3622A2SG86	6.9	Feb 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10707395.78	0.01	US3140XKPV65	4.56	Mar 01, 2053	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10696684.57	0.01	US06051GJP54	4.62	Mar 11, 2032	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10702507.99	0.01	US168863EB04	2.72	Jan 22, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10675038.67	0.01	US38141GCU67	5.63	Feb 15, 2033	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10681101.92	0.01	US46647PAA49	12.08	Feb 22, 2048	4.26
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10682387.7	0.01	US715638BM30	12.74	Nov 18, 2050	5.63
CISCO SYSTEMS INC	Industrial	Fixed Income	10668250.2	0.01	US17275RBR21	2.8	Feb 26, 2029	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10665138.94	0.01	US3140QTU562	1.53	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10671960.54	0.01	US3138Y63F99	4.24	Jan 01, 2042	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10648158.2	0.01	US46647PEU66	1.89	Jan 24, 2029	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10658789.58	0.01	US3140KLLG54	7.62	Sep 01, 2050	2.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10635440.34	0.01	US87938WAU71	11.74	Mar 08, 2047	5.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	10622335.3	0.01	US46514Y8B63	6.94	Feb 19, 2035	5.63
MORGAN STANLEY	Financial Institutions	Fixed Income	10623701.3	0.01	US617482V925	10.4	Jul 24, 2042	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10623980.61	0.01	US718172DB29	5.65	Feb 15, 2033	5.38
BROADCOM INC	Industrial	Fixed Income	10625616.26	0.01	US11135FBY60	4.9	Nov 15, 2031	5.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10629733.78	0.01	US168863CF36	1.89	Feb 06, 2028	3.24
APPLE INC	Industrial	Fixed Income	10631078.72	0.01	US037833DB33	1.53	Sep 12, 2027	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	10611689.03	0.01	US91159HJR21	6.31	Jan 23, 2035	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10614127.62	0.01	US31427MYU97	3.32	Mar 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10618215.43	0.01	US3140XRKH79	3.47	Oct 01, 2054	5.5
FHMS_K-752 A2	CMBS	Fixed Income	10605158.23	0.01	US3137HAGZ36	3.84	Jul 25, 2030	4.28
CIGNA GROUP	Industrial	Fixed Income	10579448.23	0.01	US125523AJ93	8.98	Aug 15, 2038	4.8
BROADCOM INC	Industrial	Fixed Income	10591903.68	0.01	US11135FCQ28	4.62	Feb 15, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10587493.94	0.01	US3132DMV511	6.26	Jun 01, 2051	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10564707.32	0.01	US298785JL15	4.78	Feb 14, 2031	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10551478.38	0.01	US91087BAH33	3.84	Apr 16, 2030	3.25
BMARK_18-B2 A5	CMBS	Fixed Income	10558385.73	0.01	US08161CAE12	1.86	Feb 15, 2051	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10544314.52	0.01	US61747YFM21	6.24	Feb 07, 2039	5.94
CITIGROUP INC	Financial Institutions	Fixed Income	10549139.1	0.01	US172967PF20	2.72	Feb 13, 2030	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10540614.99	0.01	US3133KPMB12	6.06	Jun 01, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10525266.41	0.01	US61747YEK73	0.94	Jan 21, 2028	2.48
AMAZON.COM INC	Industrial	Fixed Income	10525314.03	0.01	US023135CV68	7.69	Nov 20, 2035	4.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10532024.03	0.01	US731011AZ55	13.27	Mar 18, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10509057.86	0.01	US3140XHY508	7.68	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10515602.13	0.01	US31427QNR91	2.46	Oct 01, 2055	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10495690.0	0.01	US459200KC42	13.29	May 15, 2049	4.25
ALPHABET INC	Industrial	Fixed Income	10505727.33	0.01	US02079KAD90	4.33	Aug 15, 2030	1.1
ABBVIE INC	Industrial	Fixed Income	10494613.76	0.01	US00287YAS81	11.88	May 14, 2045	4.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10492431.28	0.01	US31335BNL61	6.68	Sep 01, 2047	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10467805.02	0.01	US683234DQ81	2.78	Jan 18, 2029	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10476866.51	0.01	US92343VFW90	15.95	Oct 30, 2056	2.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10479873.08	0.01	US38141GWB66	0.69	Jan 26, 2027	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	10473727.08	0.01	US3140J73Z64	6.18	Jul 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10461403.63	0.01	US61761JZN26	1.19	Apr 23, 2027	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	10463913.54	0.01	US172967PG03	6.27	Feb 13, 2035	5.83
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10443907.75	0.01	US43358BAB99	3.73	Mar 18, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10450720.06	0.01	US61747YER27	1.17	Apr 20, 2028	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	10437534.64	0.01	US3138WERK77	5.75	May 01, 2045	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10415199.94	0.01	US110122EK02	13.37	Feb 22, 2054	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10415825.7	0.01	US168863DZ80	7.73	Jan 05, 2036	4.95
T-MOBILE USA INC	Industrial	Fixed Income	10422349.26	0.01	US87264AAZ84	13.14	Apr 15, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10421366.28	0.01	US36179U4B51	6.56	Oct 20, 2049	3.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10402517.44	0.01	US404280EW52	3.77	May 13, 2031	5.24
FHMS_K1512 A2	CMBS	Fixed Income	10411047.14	0.01	US3137FMTS12	4.51	May 25, 2031	2.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10397556.02	0.01	US91087BAE02	1.87	Jan 11, 2028	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10385362.36	0.01	US3133BTHE39	3.55	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10393408.11	0.01	US31418CUB89	5.83	Feb 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10395137.76	0.01	US3132E02B71	1.54	Oct 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	10374010.62	0.01	US172967LP48	1.4	Jul 24, 2028	3.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10382252.93	0.01	US715638DU38	6.91	Jan 15, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10370980.64	0.01	US3140QT3S65	2.44	Feb 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10359872.05	0.01	US92343VCK89	11.94	Aug 21, 2046	4.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10361473.11	0.01	US92343VFR06	4.69	Jan 20, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10361504.63	0.01	US3140W0HY45	7.68	Oct 01, 2052	2.0
COMET_21-A2 A2	ABS	Fixed Income	10349609.07	0.01	US14041NFX49	2.38	Jul 15, 2030	1.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10346423.55	0.01	US46647PFJ03	7.67	Jan 22, 2037	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	10348177.53	0.01	US375558BD48	11.97	Mar 01, 2046	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10345899.77	0.01	US3132DPFC77	7.68	Jan 01, 2052	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	10329475.72	0.01	US46513JB346	4.11	Jul 03, 2030	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10317239.97	0.01	US46647PER38	6.82	Oct 22, 2035	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10323515.77	0.01	US36179UGC09	6.4	Nov 20, 2048	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10314612.19	0.01	US61744YAL20	9.43	Jul 22, 2038	3.97
BROADCOM INC	Industrial	Fixed Income	10294237.73	0.01	US11135FCU30	6.19	Apr 15, 2033	3.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10294492.85	0.01	US91087BAL45	12.5	Apr 27, 2051	5.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10294610.97	0.01	US761713BB19	11.02	Aug 15, 2045	5.85
EXXON MOBIL CORP	Industrial	Fixed Income	10287436.96	0.01	US30231GAW24	12.4	Mar 01, 2046	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10277862.18	0.01	US3133AE2P86	7.34	Jan 01, 2051	2.5
BMARK_23-B38 A2	CMBS	Fixed Income	10276870.34	0.01	US081916AB42	2.29	Apr 15, 2056	5.63
WALT DISNEY CO	Industrial	Fixed Income	10267065.92	0.01	US254687FX90	4.58	Jan 13, 2031	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10261591.76	0.01	US3140W3HK89	2.67	Sep 01, 2055	6.0
CHAIT_24-A2 A	ABS	Fixed Income	10256498.66	0.01	US161571HW79	2.73	Jan 15, 2031	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10238823.51	0.01	US46647PCJ30	2.25	Jun 01, 2029	2.07
BARCLAYS PLC	Financial Institutions	Fixed Income	10243268.61	0.01	US06738ECE32	5.24	Nov 02, 2033	7.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10233417.14	0.01	US3132DWC684	7.68	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10234149.91	0.01	US3140XKGQ71	7.22	Jul 01, 2052	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10204798.18	0.01	US50077LAB27	12.25	Jun 01, 2046	4.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10209523.84	0.01	US61748UAS15	4.38	Jan 16, 2032	4.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10215544.44	0.01	US718286CC97	1.91	Feb 01, 2028	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10191243.14	0.01	US06738EAW57	1.45	May 09, 2028	4.84
CISCO SYSTEMS INC	Industrial	Fixed Income	10196976.5	0.01	US17275RBT86	6.41	Feb 26, 2034	5.05
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10200505.36	0.01	US404280ES41	6.85	Mar 03, 2036	5.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10203887.29	0.01	US760942BD38	13.9	Apr 20, 2055	4.97
ABBVIE INC	Industrial	Fixed Income	10186894.97	0.01	US00287YAM12	11.21	Nov 06, 2042	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10163074.62	0.01	US666807BN13	1.86	Jan 15, 2028	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	10169633.39	0.01	US02209SBE28	8.82	Feb 14, 2039	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	10174974.42	0.01	US36179VBG41	6.99	Dec 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10175921.24	0.01	US36179QL417	6.9	Aug 20, 2044	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10151472.66	0.01	US61747YFG52	6.04	Jul 21, 2034	5.42
META PLATFORMS INC	Industrial	Fixed Income	10153039.71	0.01	US30303MAB81	4.25	Nov 15, 2030	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10159900.75	0.01	US6174468N29	12.1	Mar 24, 2051	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10139956.51	0.01	US345397C353	1.57	Nov 04, 2027	7.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10140912.42	0.01	US161175BU77	4.69	Apr 01, 2031	2.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10145368.14	0.01	US748148SF18	7.01	Sep 05, 2034	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10148742.32	0.01	US91087BAT70	5.98	May 19, 2033	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10143205.7	0.01	US3132DT6A34	3.36	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10147825.15	0.01	US3140XLVL92	2.19	Jun 01, 2053	6.0
BMARK_18-B7 A4	CMBS	Fixed Income	10144455.17	0.01	US08162TBB89	2.66	May 16, 2053	4.51
CITIGROUP INC	Financial Institutions	Fixed Income	10121182.27	0.01	US172967MD09	13.02	Jul 23, 2048	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	10134951.9	0.01	US06738ECZ60	6.78	Feb 25, 2036	5.79
FHMS_K166 A2	CMBS	Fixed Income	10129605.16	0.01	US3137HHJA01	7.01	Oct 25, 2034	4.58
APPLE INC	Industrial	Fixed Income	10114162.43	0.01	US037833EH93	2.43	Aug 05, 2028	1.4
BROADCOM INC	Industrial	Fixed Income	10120997.4	0.01	US11135FCM14	7.38	Jul 15, 2035	5.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10105724.46	0.01	US857524AE20	5.49	Nov 16, 2032	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10097777.24	0.01	US3132CWYG31	3.54	Jul 01, 2037	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	10082602.13	0.01	US747525AU71	1.19	May 20, 2027	3.25
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10083376.73	0.01	US683234AW86	3.33	Sep 17, 2029	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10090934.93	0.01	US168863DS48	11.29	May 07, 2041	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10092192.74	0.01	US46647PAR73	2.09	Apr 23, 2029	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10090915.47	0.01	US3128MJ4J60	6.33	Jul 01, 2048	4.0
KFW	Agency	Fixed Income	10067741.22	0.01	US500769KC79	2.88	Mar 15, 2029	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10070798.17	0.01	US61746BEG77	12.8	Jan 22, 2047	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10074940.58	0.01	US693475AZ80	3.73	Jan 22, 2030	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10052444.83	0.01	US92343VCQ59	7.0	Nov 01, 2034	4.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10053584.48	0.01	US95000U2L65	3.71	Apr 04, 2031	4.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10065974.57	0.01	US31329QYG09	6.17	Jun 01, 2049	3.5
WYETH LLC	Industrial	Fixed Income	10039910.06	0.01	US983024AN02	8.09	Apr 01, 2037	5.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	10044933.22	0.01	US05964HAV78	5.79	Aug 08, 2033	6.92
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10044939.54	0.01	US29874QFB59	6.71	Mar 13, 2034	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	10049159.73	0.01	US172967LW98	2.08	Apr 23, 2029	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10041916.69	0.01	US3132DQNA03	3.2	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10051731.46	0.01	US3140QMBZ64	7.57	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10052170.52	0.01	US31418E3F59	1.34	Mar 01, 2054	6.5
CNH_24-C A3	ABS	Fixed Income	10036436.79	0.01	US18978GAD60	1.37	Jan 15, 2030	4.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10025725.15	0.01	US92343VFT61	11.35	Nov 20, 2040	2.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	10033852.46	0.01	US36264FAK75	1.09	Mar 24, 2027	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10029683.34	0.01	US3140XJBB84	7.22	Jul 01, 2052	2.5
BBCMS_25-C35 A5	CMBS	Fixed Income	10032083.66	0.01	US07337DAC48	7.16	Jul 15, 2058	5.59
KFW	Agency	Fixed Income	10025316.27	0.01	US500769JD71	3.44	Sep 14, 2029	1.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10010941.64	0.01	US4581X0DC96	2.49	Sep 18, 2028	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10023162.88	0.01	US06051GGL77	1.18	Apr 24, 2028	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10012698.39	0.01	US3132DWDY66	7.34	Jun 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10017352.37	0.01	US3140Y7SX75	4.88	Nov 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10022836.08	0.01	US3140XMNZ53	7.34	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9998418.24	0.01	US06051GFC87	11.51	Jan 21, 2044	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10003893.67	0.01	US89788MAS17	6.29	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9983245.38	0.01	US46647PEL67	1.42	Jul 22, 2028	4.98
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9993894.88	0.01	US46647PEA03	0.95	Jan 23, 2028	5.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9996298.36	0.01	US045167FP34	1.49	Aug 20, 2027	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9969584.99	0.01	US91086QBF46	11.8	Jan 23, 2046	4.6
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9964845.48	0.01	US91086QAZ19	13.74	Oct 12, 2110	5.75
GMCAR_23-4 A4	ABS	Fixed Income	9950173.37	0.01	US379930AE07	1.37	Feb 16, 2029	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9945881.93	0.01	US3140XDXA93	7.28	Dec 01, 2051	2.5
BANK5_24-5YR7 A3	CMBS	Fixed Income	9946540.93	0.01	US06211UBL89	2.97	Jun 15, 2057	5.77
T-MOBILE USA INC	Industrial	Fixed Income	9928722.29	0.01	US87264ABL89	11.1	Feb 15, 2041	3.0
BROADCOM INC 144A	Industrial	Fixed Income	9935890.26	0.01	US11135FBP53	8.13	Nov 15, 2035	3.14
SHELL FINANCE US INC	Industrial	Fixed Income	9936009.22	0.01	US822905AA35	12.09	May 11, 2045	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9936301.67	0.01	US718286BG11	6.7	Oct 23, 2034	6.38
FHMS_K074 A2	CMBS	Fixed Income	9940395.43	0.01	US3137F4D414	1.77	Jan 25, 2028	3.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9923420.58	0.01	US59023VAA89	8.23	May 14, 2038	7.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9917676.41	0.01	US3132AEB391	5.35	Apr 01, 2049	4.5
FHMS_K089 A2	CMBS	Fixed Income	9917904.26	0.01	US3137FL6P46	2.7	Jan 25, 2029	3.56
AMAZON.COM INC	Industrial	Fixed Income	9903827.59	0.01	US023135CH74	5.39	Apr 13, 2032	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9912393.68	0.01	US31418EDC12	7.34	May 01, 2052	2.5
META PLATFORMS INC	Industrial	Fixed Income	9895692.12	0.01	US30303M8N52	5.97	May 15, 2033	4.95
ORACLE CORPORATION	Industrial	Fixed Income	9895777.78	0.01	US68389XBW48	10.15	Apr 01, 2040	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9872770.69	0.01	US6174468G77	2.77	Jan 23, 2030	4.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9877028.31	0.01	US91086QAG38	4.42	Aug 15, 2031	8.3
META PLATFORMS INC	Industrial	Fixed Income	9878297.81	0.01	US30303M8J41	13.53	Aug 15, 2052	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9884754.67	0.01	US3133KPLY24	6.11	Jun 01, 2052	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	9850050.22	0.01	US172967NE72	5.18	Nov 03, 2032	2.52
T-MOBILE USA INC	Industrial	Fixed Income	9852637.12	0.01	US87264ABV61	2.68	Apr 15, 2029	3.38
UBS GROUP AG	Financial Institutions	Fixed Income	9853482.79	0.01	US902613AY48	11.83	May 15, 2045	4.88
CALIFORNIA ST	Local Authority	Fixed Income	9857893.6	0.01	US13063A5E03	6.15	Apr 01, 2034	7.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9852895.51	0.01	US3132DS4Y55	5.89	Apr 01, 2052	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9839702.37	0.01	US36267VAF04	1.62	Nov 15, 2027	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9842857.29	0.01	US06051GGR48	1.4	Jul 21, 2028	3.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9809059.95	0.01	US78017FZT38	3.34	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9809577.14	0.01	US404280DU06	1.93	Mar 09, 2029	6.16
CITIGROUP INC	Financial Institutions	Fixed Income	9811150.5	0.01	US172967ME81	2.87	Mar 20, 2030	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9805243.1	0.01	US3140W1YV95	7.0	May 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9789882.06	0.01	US61747YFJ91	5.97	Nov 01, 2034	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9801601.99	0.01	US3140QNZF28	4.03	Apr 01, 2037	2.5
HAROT_25-4 A4	ABS	Fixed Income	9776779.54	0.01	US43814XAE31	2.89	Feb 17, 2032	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	9766994.47	0.01	US36179XVV53	1.01	Mar 20, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9768506.07	0.01	US31427MMD01	4.59	Feb 01, 2055	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9754768.76	0.01	US16411QAG64	1.91	Oct 01, 2029	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9740102.66	0.01	US571748CC43	7.1	Mar 15, 2035	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9728339.75	0.01	US38141GXH28	3.68	Mar 15, 2030	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9714294.44	0.01	US61747YFD22	2.06	Apr 20, 2029	5.16
CITIGROUP INC	Financial Institutions	Fixed Income	9698120.41	0.01	US17327CAR43	5.87	May 25, 2034	6.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9702379.37	0.01	US4581X0DX34	2.41	Jul 20, 2028	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9707069.23	0.01	US38141GVS01	11.93	Oct 21, 2045	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9697228.83	0.01	US3140M6HN68	3.41	Jul 01, 2054	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9683288.41	0.01	US95000U3G61	2.46	Oct 23, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9686488.45	0.01	US06051GLG28	2.06	Apr 25, 2029	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9689406.9	0.01	US161175BT05	12.01	Mar 01, 2050	4.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9681764.12	0.01	US3140XFE561	3.68	Dec 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	9665291.18	0.01	US00206RKA94	14.14	Jun 01, 2051	3.65
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9668445.6	0.01	US172967QA24	3.76	May 07, 2031	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9674565.02	0.01	US168863DP09	4.57	Jan 31, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	9666340.0	0.01	US36179XNE21	4.85	Dec 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9667029.43	0.01	US3140X6F557	6.84	Mar 01, 2050	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9653231.65	0.01	US68389XCT00	6.85	Sep 27, 2034	4.7
ORACLE CORPORATION	Industrial	Fixed Income	9657040.26	0.01	US68389XBY04	13.95	Apr 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	9660355.3	0.01	US68389XCA19	12.89	Mar 25, 2051	3.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9639401.04	0.01	US4581X0EW42	7.68	Jul 16, 2035	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9643563.03	0.01	US03523TBU16	9.19	Jan 23, 2039	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9644896.26	0.01	US404280EX36	6.97	May 13, 2036	5.79
WALT DISNEY CO	Industrial	Fixed Income	9627122.32	0.01	US254687FL52	3.39	Sep 01, 2029	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9643307.75	0.01	US045167GL11	3.92	May 30, 2030	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9607294.76	0.01	US06051GGM50	8.41	Apr 24, 2038	4.24
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9617157.06	0.01	US61747YFP51	1.16	Apr 13, 2028	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9619392.38	0.01	US161175BN35	11.16	Apr 01, 2048	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9621176.3	0.01	US161175AZ73	7.03	Oct 23, 2035	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9619077.88	0.01	US3132DWCJ09	7.22	Oct 01, 2051	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9603963.02	0.01	US06738EBY05	1.43	Aug 09, 2028	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9603215.8	0.01	US3140GYJ269	6.08	Feb 01, 2048	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9585136.69	0.01	US716973AF98	11.0	May 19, 2043	5.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9588064.69	0.01	US459058KL69	3.35	Sep 21, 2029	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	9582045.99	0.01	US36179SEG84	6.9	Jun 20, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9588012.99	0.01	US3128MJZF08	6.44	Jan 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9571808.24	0.01	US46647PEC68	6.37	Jan 23, 2035	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	9573027.88	0.01	US594918CD48	17.55	Jun 01, 2060	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	9573481.09	0.01	US17308CC539	3.47	Nov 05, 2030	2.98
KROGER CO	Industrial	Fixed Income	9573706.91	0.01	US501044DV05	6.78	Sep 15, 2034	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	9579333.58	0.01	US30231GBG64	13.43	Mar 19, 2050	4.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9571600.53	0.01	US3140XRFF78	3.85	Aug 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9571764.13	0.01	US36179XDB91	6.82	Aug 20, 2052	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9559464.96	0.01	US683234C978	7.46	Jun 11, 2035	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9561036.96	0.01	US95000U3P60	3.57	Jan 24, 2031	5.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9561658.75	0.01	US110122CQ99	9.85	Jun 15, 2039	4.13
CSAIL_19-C18 A4	CMBS	Fixed Income	9560651.11	0.01	US12597DAD75	3.47	Dec 15, 2052	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9551871.14	0.01	US38148LAF31	11.64	May 22, 2045	5.15
FHMS_K748 A2	CMBS	Fixed Income	9547102.94	0.01	US3137H5YC59	2.76	Jan 25, 2029	2.26
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9532031.18	0.01	US377372AN70	2.17	May 15, 2028	3.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	9532252.54	0.01	US15135BAY74	2.37	Jul 15, 2028	2.45
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9532587.81	0.01	US760942BB71	1.19	Oct 27, 2027	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9515334.46	0.01	US3133KQTC05	5.43	May 01, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9516844.85	0.01	US3133KP6Y94	4.52	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9499986.34	0.01	US3133KGGQ55	6.18	Jul 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9505584.65	0.01	US3133KKD482	7.23	Oct 01, 2050	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9491653.79	0.01	US91324PFM95	14.84	Jul 15, 2064	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	9474989.23	0.01	US06738ECV56	6.57	Sep 10, 2035	5.34
APPLE INC	Industrial	Fixed Income	9478713.72	0.01	US037833CR93	1.17	May 11, 2027	3.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9481139.88	0.01	US3133L8UY97	3.55	Jan 01, 2037	2.0
SYNIT_24-1 A	ABS	Fixed Income	9464533.75	0.01	US87166PAM32	1.08	Mar 15, 2030	5.04
SALESFORCE INC	Industrial	Fixed Income	9443883.98	0.01	US79466LAF13	1.98	Apr 11, 2028	3.7
AMAZON.COM INC	Industrial	Fixed Income	9439622.86	0.01	US023135CB05	14.96	May 12, 2051	3.1
T-MOBILE USA INC	Industrial	Fixed Income	9441153.48	0.01	US87264ABN46	14.26	Feb 15, 2051	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9442978.46	0.01	US91324PES74	12.94	Feb 15, 2053	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9417701.27	0.01	US46625HRY89	0.95	Feb 01, 2028	3.78
ORACLE CORPORATION	Industrial	Fixed Income	9423319.88	0.01	US68389XDH52	4.12	Sep 26, 2030	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9429139.23	0.01	US045167GB39	6.71	Jan 12, 2034	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9420073.89	0.01	US3140X8SQ18	7.33	Dec 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9410147.75	0.01	US3140QHPV10	3.9	Mar 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	9379163.65	0.01	US031162BZ23	11.98	May 01, 2045	4.4
CITIBANK NA	Financial Institutions	Fixed Income	9381213.68	0.01	US17325FBK30	3.12	Aug 06, 2029	4.84
BOEING CO	Industrial	Fixed Income	9382483.97	0.01	US097023CU76	1.07	May 01, 2027	5.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9384275.53	0.01	US94974BFP04	11.01	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9385703.65	0.01	US46647PBP09	3.96	May 13, 2031	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9386950.07	0.01	US61747YFF79	2.28	Jul 20, 2029	5.45
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9370649.23	0.01	US61776NVE02	1.38	Jul 06, 2028	4.47
CALIFORNIA ST	Local Authority	Fixed Income	9364274.95	0.01	US13063BJC72	9.23	Nov 01, 2040	7.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9348512.6	0.01	US46647PES11	11.05	Nov 29, 2045	5.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9349304.15	0.01	US95000U3A91	1.4	Jul 25, 2028	4.81
ORACLE CORPORATION	Industrial	Fixed Income	9353653.95	0.01	US68389XCJ28	5.39	Nov 09, 2032	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9349813.52	0.01	US3138ERQY95	5.38	Jul 01, 2046	4.0
MSC_21-L7 A5	CMBS	Fixed Income	9359111.22	0.01	US61772TBH68	5.07	Oct 15, 2054	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9335174.23	0.01	US459058KU68	4.08	Jul 25, 2030	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9345900.91	0.01	US06051GKC23	5.13	Sep 21, 2036	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	9346192.13	0.01	US3140J5EJ49	1.98	Feb 01, 2032	2.5
BBCMS_20-C6 A4	CMBS	Fixed Income	9336230.49	0.01	US05492TBP49	3.67	Feb 15, 2053	2.64
ORACLE CORPORATION	Industrial	Fixed Income	9320240.91	0.01	US68389XDT90	12.8	Sep 26, 2065	6.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9331253.14	0.01	US716973AD41	3.79	May 19, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9324564.73	0.01	US3132DWG800	4.26	May 01, 2053	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9313795.08	0.01	US91324PFJ66	6.76	Jul 15, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9311809.58	0.01	US3140XMY425	7.34	Jul 01, 2052	2.5
AMXCA_23-4 A	ABS	Fixed Income	9294364.54	0.01	US02589BAC46	2.43	Sep 16, 2030	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	9284760.62	0.01	US172967KU42	2.35	Jul 25, 2028	4.13
APPLE INC	Industrial	Fixed Income	9289042.28	0.01	US037833ED89	4.71	Feb 08, 2031	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9289541.31	0.01	US3138WJM968	6.45	Dec 01, 2046	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	9276686.81	0.01	US31359MGK36	4.1	Nov 15, 2030	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9265880.51	0.01	US455780CS32	4.23	Oct 15, 2030	3.85
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9273258.25	0.01	US404280EN53	3.38	Nov 19, 2030	5.29
COMCAST CORPORATION	Industrial	Fixed Income	9259334.78	0.01	US20030NDW83	16.35	Nov 01, 2063	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	9260287.87	0.01	US36179SSN89	6.99	Dec 20, 2046	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9236918.81	0.01	US78016FZX58	5.76	Feb 01, 2033	5.0
AMAZON.COM INC	Industrial	Fixed Income	9239321.74	0.01	US023135BS49	4.13	Jun 03, 2030	1.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	9247707.09	0.01	US15135BAW19	4.29	Oct 15, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	9248560.9	0.01	US023135CT13	4.28	Nov 20, 2030	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	9234797.75	0.01	US172967CC36	6.16	Oct 31, 2033	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9213826.63	0.01	US698299BL70	14.7	Jul 23, 2060	3.87
T-MOBILE USA INC	Industrial	Fixed Income	9219199.28	0.01	US87264ACT07	14.64	Oct 15, 2052	3.4
ORACLE CORPORATION	Industrial	Fixed Income	9201140.53	0.01	US68389XDA00	7.09	Aug 03, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9204450.09	0.01	US91324PER91	5.65	Feb 15, 2033	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9189996.76	0.01	US045167DU47	0.94	Jan 12, 2027	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9193142.8	0.01	US075887BW84	1.23	Jun 06, 2027	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9194340.49	0.01	US3133KRMM33	4.39	Jul 01, 2053	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9173978.18	0.01	US844741BK34	1.18	Jun 15, 2027	5.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9177771.49	0.01	US110709AJ18	2.59	Nov 15, 2028	4.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9171281.1	0.01	US3133L8W502	3.61	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9172088.41	0.01	US3133KK3T46	7.18	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9177729.87	0.01	US3140QNK681	7.34	Mar 01, 2052	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9157710.39	0.01	US639057AV00	3.78	May 23, 2031	5.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9158452.58	0.01	US6174468U61	4.71	Feb 13, 2032	1.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9166661.42	0.01	US91087BBB53	3.7	May 13, 2030	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9144186.47	0.01	US3140W0M938	4.78	Jan 01, 2055	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	9141791.61	0.01	US21H0306256	6.9	Feb 19, 2026	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9135934.72	0.01	US161175BL78	11.23	May 01, 2047	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9136274.21	0.01	US3140QKNS38	7.01	May 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9121049.9	0.01	US025816CS64	1.06	Mar 04, 2027	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9123182.28	0.01	US718286BB24	4.19	Jan 14, 2031	7.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9110470.31	0.01	US785592AS57	0.62	Mar 15, 2027	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9099826.87	0.01	US3140EULG28	5.88	Dec 01, 2045	3.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9105271.51	0.01	US3133USKT76	7.22	May 01, 2051	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	9085060.02	0.01	US30231GBM33	14.52	Apr 15, 2051	3.45
T-MOBILE USA INC	Industrial	Fixed Income	9095272.57	0.01	US87264AAV70	0.02	Feb 01, 2028	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9074898.91	0.01	US03523TBW71	14.45	Jan 23, 2059	5.8
US BANCORP	Financial Institutions	Fixed Income	9076569.9	0.01	US91159HJJ05	5.42	Oct 21, 2033	5.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	9079902.73	0.01	US14448CAQ78	3.72	Feb 15, 2030	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9075095.64	0.01	US3132CWP993	3.18	Nov 01, 2035	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9064748.86	0.01	US86562MCG33	2.53	Sep 17, 2028	1.9
CISCO SYSTEMS INC	Industrial	Fixed Income	9068157.22	0.01	US17275RAF91	9.7	Jan 15, 2040	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9056546.09	0.01	US3132DPWE41	3.3	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9056641.12	0.01	US31418EU817	4.26	Aug 01, 2053	5.0
BOEING CO	Industrial	Fixed Income	9043071.09	0.01	US097023DT94	12.81	May 01, 2054	6.86
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9048363.89	0.01	US78017DAC20	3.52	Feb 04, 2031	5.15
MORGAN STANLEY	Financial Institutions	Fixed Income	9050150.74	0.01	US61747YFK64	2.71	Jan 16, 2030	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9049770.92	0.01	US3133KM4T90	7.1	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9036331.16	0.01	US61747YES00	5.22	Apr 20, 2037	5.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9037469.98	0.01	US4581X0DG01	3.21	Jun 18, 2029	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	9035061.65	0.01	US36179T7L33	5.26	Aug 20, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9039777.14	0.01	US3132DWNY56	1.91	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9027706.23	0.01	US3140XDCT14	7.39	Oct 01, 2051	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8987756.28	0.01	US86964WAF95	2.55	Jan 15, 2029	6.0
ORACLE CORPORATION	Industrial	Fixed Income	8992288.64	0.01	US68389XAM74	9.63	Jul 15, 2040	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	8995092.54	0.01	US478160CK81	1.87	Jan 15, 2028	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8999026.04	0.01	US04517PBT84	6.32	Jun 14, 2033	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8976005.32	0.01	US3132E0VZ25	2.35	Nov 01, 2053	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8961330.09	0.01	US42824CAY57	10.89	Oct 15, 2045	6.35
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8968653.05	0.01	US17327CAW38	1.94	Mar 04, 2029	4.79
AMAZON.COM INC	Industrial	Fixed Income	8970649.09	0.01	US023135CR56	5.7	Dec 01, 2032	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8967213.79	0.01	US31418D5B46	3.97	Oct 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8972703.61	0.01	US3140J7K538	5.68	Oct 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8945903.61	0.01	US92343VHH06	11.41	Nov 30, 2045	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	8949406.32	0.01	US06738EBD67	2.14	May 16, 2029	4.97
KFW	Agency	Fixed Income	8953098.96	0.01	USD4S46MLM53	2.25	Jun 15, 2028	3.88
MEDTRONIC INC	Industrial	Fixed Income	8955749.86	0.01	US585055BT26	7.32	Mar 15, 2035	4.38
AMAZON.COM INC	Industrial	Fixed Income	8957677.1	0.01	US023135CY08	15.17	Nov 20, 2065	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8955981.25	0.01	US36179RJD26	6.9	Jul 20, 2045	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8956697.74	0.01	US3140KYG655	3.53	Dec 01, 2035	2.0
T-MOBILE USA INC	Industrial	Fixed Income	8931632.13	0.01	US87264ACA16	1.97	Feb 15, 2028	2.05
ORACLE CORPORATION	Industrial	Fixed Income	8940930.15	0.01	US68389XCD57	2.07	Mar 25, 2028	2.3
BROADCOM INC	Industrial	Fixed Income	8942308.2	0.01	US11135FCY51	7.72	Feb 15, 2036	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	8939671.18	0.01	US36179SWW33	6.9	Feb 20, 2047	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8928148.66	0.01	US4581X0ER56	4.98	Sep 17, 2031	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8930941.47	0.01	US345397D831	0.97	Mar 05, 2027	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8906745.15	0.01	US06051GGG82	12.16	Jan 20, 2048	4.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8908140.7	0.01	US718172CW74	3.3	Nov 17, 2029	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8913032.92	0.01	US46647PBR64	1.3	Jun 01, 2028	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	8911491.55	0.01	US36179SSQ11	6.99	Dec 20, 2046	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8902072.27	0.01	US61748UAR32	2.74	Jan 09, 2030	4.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	8903339.21	0.01	US15135BAX91	4.65	Mar 01, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8903544.07	0.01	US06051GEN51	10.17	Feb 07, 2042	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8899739.17	0.01	US3618N5RG69	1.26	Jul 20, 2055	6.0
FNMA_20-M42 A2	CMBS	Fixed Income	8898577.84	0.01	US3136BBN730	4.12	Jul 25, 2030	1.27
BARCLAYS PLC	Financial Institutions	Fixed Income	8883772.74	0.01	US06738ECG89	5.71	May 09, 2034	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8877952.65	0.01	US3140XHX369	3.97	Aug 01, 2037	1.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8866571.13	0.01	US780097BG51	2.14	May 18, 2029	4.89
CITIBANK NA	Financial Institutions	Fixed Income	8866862.63	0.01	US17325FBP27	3.83	May 29, 2030	4.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8868407.23	0.01	US14040HDA05	5.75	Jun 08, 2034	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8870367.09	0.01	US674599DF90	7.6	Sep 15, 2036	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8863661.85	0.01	US3140QTU729	1.68	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8871734.93	0.01	US31418DZ214	3.85	Jun 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	8852563.13	0.01	US00206RJZ64	11.04	Jun 01, 2041	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8861409.33	0.01	US683234AV04	6.65	Apr 24, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8834955.38	0.01	US86562MCR97	1.85	Jan 13, 2028	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8836400.81	0.01	US46647PEB85	2.75	Jan 23, 2030	5.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8841694.58	0.01	US694308JG36	4.57	Feb 01, 2031	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8843922.84	0.01	US025816DB21	1.59	Nov 05, 2027	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8845139.26	0.01	US084664CQ25	13.05	Aug 15, 2048	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8840784.83	0.01	US3140X9ZZ17	6.73	Jul 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8821930.15	0.01	US06051GGC78	1.12	Nov 25, 2027	4.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8826323.75	0.01	US38145GAU40	7.7	Feb 02, 2041	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8830802.47	0.01	US31427QW404	6.94	Oct 01, 2053	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8831026.51	0.01	US3140XCPY88	3.68	Aug 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	8807248.48	0.01	US00287YDT38	4.38	Mar 15, 2031	4.95
ORACLE CORPORATION	Industrial	Fixed Income	8818202.86	0.01	US68389XBJ37	12.1	Jul 15, 2046	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8818833.44	0.01	US15135BAV36	3.64	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8819360.04	0.01	US3140XBKS82	6.4	Jun 01, 2049	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8793472.79	0.01	US78016EYH43	5.28	Nov 03, 2031	2.3
HCA INC	Industrial	Fixed Income	8796676.34	0.01	US404119CK30	5.32	Mar 15, 2032	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8804726.6	0.01	US025816CP26	1.2	May 03, 2027	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8801009.59	0.01	US3140XMBK13	2.13	Aug 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8780683.96	0.01	US46647PAN69	12.75	Jan 23, 2049	3.9
COMCAST CORPORATION	Industrial	Fixed Income	8785093.33	0.01	US20030NDM02	4.65	Jan 15, 2031	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8788480.96	0.01	US46647PDX15	2.46	Oct 23, 2029	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8781922.02	0.01	US3140XLYL65	4.35	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8782172.84	0.01	US3133KM3Z69	7.45	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8782815.29	0.01	US31427RDZ01	4.45	Feb 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8785942.89	0.01	US3140J8LM34	5.61	Mar 01, 2045	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8769518.93	0.01	US824348AW63	1.25	Jun 01, 2027	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8777914.44	0.01	US3140X4HG41	5.61	Oct 01, 2044	3.0
KFW BANKENGRUPPE	Agency	Fixed Income	8761315.13	0.01	US500769CH58	11.18	Jun 29, 2037	0.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8763614.68	0.01	US674599ED34	3.6	Sep 01, 2030	6.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8765385.45	0.01	US89788MAM47	5.74	Jan 26, 2034	5.12
MORGAN STANLEY	Financial Institutions	Fixed Income	8744297.93	0.01	US6174468P76	3.76	Apr 01, 2031	3.62
T-MOBILE USA INC	Industrial	Fixed Income	8747966.39	0.01	US87264AAX37	10.01	Apr 15, 2040	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8714360.47	0.01	US4581X0ES30	3.62	Feb 15, 2030	4.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8719619.29	0.01	US219868CL83	3.6	Jan 22, 2030	5.0
KFW	Agency	Fixed Income	8720413.74	0.01	US500769KD52	6.65	Feb 28, 2034	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	8723074.25	0.01	US172967KR13	12.1	May 18, 2046	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8710539.37	0.01	US3132DTVK32	3.34	Jan 01, 2054	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8718214.44	0.01	US3133GDZW38	3.85	Jul 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8719038.43	0.01	US3138WF6U51	5.75	Dec 01, 2045	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8705688.94	0.01	US168863DN50	5.38	Jan 27, 2032	2.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8709924.74	0.01	US874060AW64	2.47	Nov 26, 2028	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8709636.74	0.01	US3142GTE449	4.64	Nov 01, 2054	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8684051.25	0.01	US693475AW59	2.95	Apr 23, 2029	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8690648.6	0.01	US3140XMRG37	1.94	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8696167.31	0.01	US3140W0MV41	6.95	Apr 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8672587.8	0.01	US94974BGK08	12.39	May 01, 2045	3.9
APPLE INC	Industrial	Fixed Income	8678083.01	0.01	US037833CD08	12.72	Aug 04, 2046	3.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8679071.07	0.01	US465410BZ07	13.42	Oct 17, 2049	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8679360.04	0.01	US404280EC98	5.98	Nov 13, 2034	7.4
FHLB	Agency	Fixed Income	8655906.88	0.01	US3133XGAY07	8.01	Jul 15, 2036	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8666687.61	0.01	US3140XJNY59	6.03	Oct 01, 2052	5.0
META PLATFORMS INC	Industrial	Fixed Income	8651337.27	0.01	US30303MAD48	7.58	Nov 15, 2035	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8659869.73	0.01	US46647PAM86	1.9	Jan 23, 2029	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8637551.85	0.01	US31418EHV56	7.34	Aug 01, 2052	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8613848.68	0.01	US38141GC365	3.49	Jan 28, 2031	5.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8621622.74	0.01	US89115A2E11	5.47	Jun 08, 2032	4.46
US BANCORP MTN	Financial Institutions	Fixed Income	8623953.93	0.01	US91159HJF82	1.4	Jul 22, 2028	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8624331.43	0.01	US94974BGQ77	11.87	Nov 17, 2045	4.9
PFIZER INC	Industrial	Fixed Income	8626627.75	0.01	US717081ET61	2.84	Mar 15, 2029	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8618480.71	0.01	US3133KQXU56	4.22	Apr 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8600062.32	0.01	US46647PBN50	13.65	Apr 22, 2051	3.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8608572.83	0.01	US89115A2H42	1.54	Sep 15, 2027	4.69
CISCO SYSTEMS INC	Industrial	Fixed Income	8608743.99	0.01	US17275RBU59	13.62	Feb 26, 2054	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8602036.76	0.01	US3140QUYV20	1.65	Jul 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8604497.2	0.01	US3140XNAH75	1.98	Sep 01, 2035	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8585698.35	0.01	US035240AV25	3.93	Jun 01, 2030	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8573779.92	0.01	US718286CG02	2.79	Jan 14, 2029	3.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8575766.95	0.01	US465410BY32	3.46	Oct 17, 2029	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8582694.17	0.01	US3140QBCF37	5.69	Jun 01, 2049	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8559331.66	0.01	US94974BGE48	11.67	Nov 04, 2044	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8559401.45	0.01	US3133KQDR48	4.93	Nov 01, 2052	5.5
COCA-COLA CO	Industrial	Fixed Income	8544997.48	0.01	US191216DP21	5.46	Jan 05, 2032	2.25
MPLX LP	Industrial	Fixed Income	8550563.57	0.01	US55336VAM28	8.96	Apr 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8544828.95	0.01	US3140X7JD23	5.83	Jun 01, 2049	4.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	8556335.76	0.01	US17328FAW59	3.24	Aug 10, 2056	2.87
MERCK & CO INC	Industrial	Fixed Income	8530481.58	0.01	US58933YBE41	5.39	Dec 10, 2031	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8536302.66	0.01	US91087BAN01	14.56	May 24, 2061	3.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8539749.72	0.01	US748148SD69	2.09	Apr 13, 2028	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8541555.16	0.01	US10373QBT67	5.39	Jan 12, 2032	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8530642.18	0.01	US3140QPSB45	6.44	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8533670.92	0.01	US3140GXPM70	6.33	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8539375.45	0.01	US3132J6UX05	7.11	Feb 01, 2043	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8521835.45	0.01	US025816DW67	6.68	Jul 26, 2035	5.28
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8523156.3	0.01	US91913YAL48	8.08	Jun 15, 2037	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8503773.21	0.01	US718172AC39	8.59	May 16, 2038	6.38
MERCK & CO INC	Industrial	Fixed Income	8512225.59	0.01	US58933YBC84	1.33	Jun 10, 2027	1.7
ORACLE CORPORATION	Industrial	Fixed Income	8513706.85	0.01	US68389XCQ60	11.97	Feb 06, 2053	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8493696.15	0.01	US10373QCA67	6.91	Nov 17, 2034	5.23
HCA INC	Industrial	Fixed Income	8493809.01	0.01	US404119BX69	3.04	Jun 15, 2029	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8490407.12	0.01	US3133GEGN23	3.68	Aug 01, 2036	2.0
MERCK & CO INC	Industrial	Fixed Income	8480301.06	0.01	US58933YAX31	2.83	Mar 07, 2029	3.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8486251.08	0.01	US4581X0CY26	1.4	Jul 07, 2027	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8485441.19	0.01	US3140W0DP73	6.33	Oct 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8487330.18	0.01	US3132DSV740	2.61	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8487364.25	0.01	US3140QQLR43	6.03	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8487491.95	0.01	US3140W35A30	7.22	Sep 01, 2052	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8464231.67	0.01	US459200KB68	9.78	May 15, 2039	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8469918.3	0.01	US715638FC12	7.49	Mar 30, 2036	5.5
ORACLE CORPORATION	Industrial	Fixed Income	8472572.26	0.01	US68389XDR35	12.28	Sep 26, 2055	5.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	8447963.07	0.01	US46514BRA79	5.92	Jan 17, 2033	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8449049.65	0.01	US06051GHV41	3.25	Jul 23, 2030	3.19
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8456717.54	0.01	US465410BG26	6.06	Jun 15, 2033	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8457786.37	0.01	US571748BG65	2.75	Mar 15, 2029	4.38
CALIFORNIA ST	Local Authority	Fixed Income	8459792.71	0.01	US13063BFR87	8.19	Mar 01, 2040	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8435751.09	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8438160.89	0.01	US404280DM89	8.09	Sep 15, 2037	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8440522.99	0.01	US91087BAZ31	7.5	May 07, 2036	6.0
AMAZON.COM INC	Industrial	Fixed Income	8445698.36	0.01	US023135BM78	14.93	Aug 22, 2057	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8412796.09	0.01	US3133GGX577	4.18	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8404862.66	0.01	US36179X2L97	2.64	May 20, 2053	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	8381219.09	0.01	US02209SBD45	2.64	Feb 14, 2029	4.8
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8388208.25	0.01	US46647PFD33	4.18	Oct 22, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8383141.31	0.01	US3132DPJM14	7.62	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8385159.3	0.01	US3133KM2V64	7.1	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8390575.03	0.01	US36179UQ707	3.7	Apr 20, 2049	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8373408.49	0.01	US38141GB607	3.34	Oct 23, 2030	4.69
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8373903.4	0.01	US47214BAC28	6.11	Mar 15, 2034	6.75
CARMX_23-1 A4	ABS	Fixed Income	8358150.91	0.01	US14318DAD12	1.3	Jan 16, 2029	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8352589.03	0.01	US91324PFH01	5.08	Jan 15, 2032	4.95
AMAZON.COM INC	Industrial	Fixed Income	8356505.92	0.01	US023135CJ31	14.3	Apr 13, 2052	3.95
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8364093.97	0.01	US233835AQ08	4.15	Jan 18, 2031	8.5
NJ ST TPK AUTH	Local Authority	Fixed Income	8357904.62	0.01	US646139W353	8.46	Jan 01, 2040	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	8355603.09	0.01	US36179XNC64	6.35	Dec 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8356147.93	0.01	US3132DNVC46	4.52	Aug 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8359252.65	0.01	US36179YDJ01	3.73	Aug 20, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8363033.91	0.01	US3140M2RB07	3.68	Dec 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8344664.2	0.01	US92343VFU35	14.92	Nov 20, 2050	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8339443.65	0.01	US3140QLF842	3.61	Jul 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8345742.84	0.01	US3133L7U961	3.16	Jul 01, 2035	2.5
BBCMS_19-C4 A5	CMBS	Fixed Income	8348611.45	0.01	US07335CAF14	3.2	Aug 15, 2052	2.92
AT&T INC	Industrial	Fixed Income	8326573.53	0.01	US00206RNE89	13.2	Nov 01, 2054	5.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8333849.29	0.01	US698299BH68	12.57	Apr 16, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8326642.46	0.01	US3140EU7J25	5.92	May 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8332942.89	0.01	US3133KKNC98	7.01	Nov 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8315167.09	0.01	US693475BX24	2.97	May 14, 2030	5.49
FHMS_K515 A2	CMBS	Fixed Income	8316538.32	0.01	US3137HBPD06	2.6	Jan 25, 2029	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8296245.46	0.01	US3133KKWE53	7.39	Dec 01, 2050	2.0
MEDTRONIC INC	Industrial	Fixed Income	8286295.18	0.01	US585055BU98	11.9	Mar 15, 2045	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	8290946.64	0.01	US29279FAA75	11.73	Apr 15, 2049	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8286236.76	0.01	US36179X2N53	1.01	May 20, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8288304.21	0.01	US31418FE297	4.44	Dec 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8291379.06	0.01	US3132DV6R15	7.62	Jun 01, 2050	2.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8269787.82	0.01	US785592AU04	1.77	Mar 15, 2028	4.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8254342.03	0.01	US61747YEY77	5.35	Oct 18, 2033	6.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8256209.86	0.01	US345397B363	4.26	Nov 13, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8256269.94	0.01	US89115A2C54	1.31	Jun 08, 2027	4.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8257961.12	0.01	US94974BGU89	12.31	Dec 07, 2046	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8239957.98	0.01	US95000U4D22	2.79	Jan 23, 2030	4.18
CISCO SYSTEMS INC	Industrial	Fixed Income	8249329.65	0.01	US17275RBQ48	1.03	Feb 26, 2027	4.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8249977.67	0.01	US748148QR73	3.14	Sep 15, 2029	7.5
APPLE INC	Industrial	Fixed Income	8230356.52	0.01	US037833EC07	1.97	Feb 08, 2028	1.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8232048.72	0.01	US666807BP60	13.01	Oct 15, 2047	4.03
HALLIBURTON COMPANY	Industrial	Fixed Income	8222853.24	0.01	US406216BK61	11.73	Nov 15, 2045	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8224456.91	0.01	US715638EC21	12.97	Aug 08, 2054	5.88
COMCAST CORPORATION	Industrial	Fixed Income	8225709.2	0.01	US20030NDA63	3.69	Feb 01, 2030	2.65
BMO_25-C11 A5	CMBS	Fixed Income	8218187.91	0.01	US05613XAC92	6.98	Feb 15, 2058	5.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8199273.43	0.01	US718172DJ54	6.33	Feb 13, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	8202614.48	0.01	US172967MM08	9.31	Mar 26, 2041	5.32
FORD MOTOR COMPANY	Industrial	Fixed Income	8209578.73	0.01	US345370DB39	5.2	Aug 19, 2032	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	8198486.18	0.01	US3138WESA86	5.34	May 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8200223.76	0.01	US3140QDDQ49	6.65	Apr 01, 2050	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8186480.53	0.01	US698299BM53	13.39	Apr 01, 2056	4.5
GENERAL MILLS INC	Industrial	Fixed Income	8192509.35	0.01	US370334CG79	1.97	Apr 17, 2028	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8195047.61	0.01	US718286AY36	3.3	Feb 02, 2030	9.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8196561.67	0.01	US91324PCR10	12.02	Jul 15, 2045	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8196858.43	0.01	US3132E07G14	2.13	Dec 01, 2053	6.0
PCG_22-1 A2	ABS	Fixed Income	8175193.22	0.01	US693342AB30	6.14	Jun 01, 2038	4.26
INTEL CORPORATION	Industrial	Fixed Income	8172403.26	0.01	US458140CE86	1.84	Feb 10, 2028	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8178140.79	0.01	US168863DL94	14.31	Jan 25, 2050	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8183967.77	0.01	US539439AT62	2.35	Aug 16, 2028	4.55
MORGAN STANLEY	Financial Institutions	Fixed Income	8161139.54	0.01	US617446HD43	4.97	Apr 01, 2032	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8161745.47	0.01	US46647PBV76	11.03	Nov 19, 2041	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8170203.98	0.01	US38141GZN77	10.75	Feb 24, 2043	3.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8170215.39	0.01	US03027XAW02	3.18	Aug 15, 2029	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8166851.85	0.01	US3140W0PV14	3.85	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8167799.18	0.01	US36179VTV26	7.14	Sep 20, 2050	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	8146972.07	0.01	US594918BC73	7.4	Feb 12, 2035	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8149158.68	0.01	US92343VGZ13	7.08	Apr 02, 2035	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	8148633.4	0.01	US36179SYR20	6.9	Mar 20, 2047	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	8131614.24	0.01	US17275RBS04	4.33	Feb 26, 2031	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8133604.82	0.01	US036752AB92	1.69	Dec 01, 2027	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8135928.18	0.01	US3140XL2F49	2.75	Jul 01, 2053	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8115606.86	0.01	US42824CBT53	3.33	Oct 15, 2029	4.55
US BANCORP	Financial Institutions	Fixed Income	8118581.88	0.01	US91159HJA95	4.27	Jul 22, 2030	1.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	8120092.76	0.01	US35671DBC83	10.61	Mar 15, 2043	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8121836.79	0.01	US61747YFS90	3.14	Jul 19, 2030	5.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8116529.74	0.01	US3140X9FM24	3.37	Feb 01, 2036	2.0
MBART_25-1 A3	ABS	Fixed Income	8109300.28	0.01	US58773DAD66	1.33	Dec 17, 2029	4.78
TYSON FOODS INC	Industrial	Fixed Income	8107642.49	0.01	US902494BC62	1.25	Jun 02, 2027	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8107921.15	0.01	US46625HLL23	11.86	Jun 01, 2045	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	8111553.47	0.01	US172967PU96	6.96	Jan 24, 2036	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8102335.39	0.01	US3132DSAF92	1.77	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8111454.15	0.01	US3132DWFH16	3.29	Nov 01, 2052	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8090590.15	0.01	US94974BGT17	12.38	Jun 14, 2046	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8091211.03	0.01	US718286BZ91	10.31	Jan 20, 2040	3.95
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	8096563.39	0.01	US718286CB15	11.15	Feb 02, 2042	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8082464.43	0.01	US025816EM76	7.43	Oct 24, 2036	4.8
APPLE INC	Industrial	Fixed Income	8087192.18	0.01	US037833DU14	4.06	May 11, 2030	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8075400.59	0.01	US3133ABBT62	7.34	Oct 01, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8085791.32	0.01	US3622AAQZ09	6.9	Mar 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8085891.58	0.01	US3140XN6J88	1.53	Feb 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8061880.81	0.01	US92343VFE92	3.77	Mar 22, 2030	3.15
TELEFONICA EUROPE BV	Industrial	Fixed Income	8064758.64	0.01	US879385AD49	3.82	Sep 15, 2030	8.25
WALMART INC	Industrial	Fixed Income	8066034.66	0.01	US931142FE87	14.29	Apr 15, 2053	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8067979.27	0.01	US03523TBF49	8.55	Jan 15, 2039	8.2
ONEOK INC	Industrial	Fixed Income	8068016.15	0.01	US682680BL63	5.9	Sep 01, 2033	6.05
AT&T INC	Industrial	Fixed Income	8068541.44	0.01	US00206RMZ28	13.07	Aug 15, 2056	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8073506.43	0.01	US48126BAA17	10.55	Jan 06, 2042	5.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8049349.92	0.01	US59562VAM90	7.52	Apr 01, 2036	6.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	8049910.13	0.01	US87612BBS07	2.77	Feb 01, 2031	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8054308.59	0.01	US404280EL97	6.82	Nov 18, 2035	5.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8058035.13	0.01	US14040HCZ64	2.15	Jun 08, 2029	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	8047330.79	0.01	US3140J8C277	5.88	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8056693.49	0.01	US36179SB711	6.9	May 20, 2046	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8033965.54	0.01	US89352HAW97	2.05	May 15, 2028	4.25
FISERV INC	Industrial	Fixed Income	8040558.03	0.01	US337738AV08	13.02	Jul 01, 2049	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8045854.9	0.01	US65339KAT79	1.15	May 01, 2027	3.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8020425.71	0.01	US24703TAG13	3.15	Oct 01, 2029	5.3
VISA INC	Industrial	Fixed Income	8023058.5	0.01	US92826CAE21	7.86	Dec 14, 2035	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8024564.49	0.01	US455780DN36	5.52	Sep 20, 2032	4.65
BROADCOM INC	Industrial	Fixed Income	8028613.97	0.01	US11135FAS02	5.73	Nov 15, 2032	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8028677.73	0.01	US38141GYC22	10.62	Apr 22, 2042	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	8028333.68	0.01	US36179TXV24	6.4	May 20, 2048	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8006189.81	0.01	US04522KAM80	6.71	Mar 13, 2034	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8008528.01	0.01	US89153VAV18	14.64	May 29, 2050	3.13
JBS USA LUX SA	Industrial	Fixed Income	8017451.0	0.01	US46590XAY22	5.7	Apr 01, 2033	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8010566.65	0.01	US36179S2P10	6.99	Apr 20, 2047	3.5
BANK_21-BN36 A5	CMBS	Fixed Income	8012366.93	0.01	US06540DBH70	5.13	Sep 15, 2064	2.47
BROADCOM INC	Industrial	Fixed Income	7998323.22	0.01	US11135FCD15	6.92	Oct 15, 2034	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	7999761.21	0.01	US3138YEN609	5.72	Mar 01, 2045	3.5
BANK5_24-5YR9 A3	CMBS	Fixed Income	7996335.01	0.01	US06644VBG41	3.15	Aug 15, 2057	5.61
SOUTHERN COPPER CORP	Industrial	Fixed Income	7979101.05	0.01	US84265VAG05	10.74	Nov 08, 2042	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	7982061.49	0.01	US02209SAR40	10.91	Jan 31, 2044	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7982651.18	0.01	US911312AJ59	8.56	Jan 15, 2038	6.2
COMCAST CORPORATION	Industrial	Fixed Income	7982952.47	0.01	US20030NDG34	3.77	Apr 01, 2030	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7980378.27	0.01	US3140XQYN19	6.61	Apr 01, 2052	3.0
ORACLE CORPORATION	Industrial	Fixed Income	7965497.37	0.01	US68389XCS27	3.31	Sep 27, 2029	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7972301.22	0.01	US404280DC08	5.23	Mar 29, 2033	4.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7973799.53	0.01	US3140X7KT55	5.72	May 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7974395.87	0.01	US36179R4F38	6.4	Mar 20, 2046	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7969657.55	0.01	US91087BBE92	5.28	Jul 02, 2032	5.85
APPLE INC	Industrial	Fixed Income	7951009.17	0.01	US037833DK32	1.68	Nov 13, 2027	3.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7951160.51	0.01	US46647PFG63	4.42	Jan 22, 2032	4.35
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7951991.4	0.01	US03740MAD20	6.33	Mar 01, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7952212.89	0.01	US06406RBM88	5.47	Oct 25, 2033	5.83
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7962517.28	0.01	US404280EQ84	1.93	Mar 03, 2029	4.9
COMCAST CORPORATION	Industrial	Fixed Income	7939993.85	0.01	US20030NBH35	5.97	Jan 15, 2033	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	7942913.83	0.01	US594918BS26	8.41	Aug 08, 2036	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7937162.72	0.01	US3132DTN554	2.21	Jul 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7945181.87	0.01	US3140XR5E10	1.21	Mar 01, 2054	6.5
JBS USA LUX SA	Industrial	Fixed Income	7923778.87	0.01	US46590XAX49	12.54	Dec 01, 2052	6.5
ABBVIE INC	Industrial	Fixed Income	7926716.49	0.01	US00287YBD04	12.79	Nov 14, 2048	4.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7912066.84	0.01	US904764AY33	1.2	May 05, 2027	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7916611.21	0.01	US46625HHV50	9.91	Oct 15, 2040	5.5
CVS HEALTH CORP	Industrial	Fixed Income	7919721.95	0.01	US126650DU15	5.69	Feb 21, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7917370.87	0.01	US3140QBHB77	5.73	Jul 01, 2049	4.0
CITIBANK NA	Financial Institutions	Fixed Income	7894777.27	0.01	US17325FBB31	2.37	Sep 29, 2028	5.8
INTEL CORPORATION	Industrial	Fixed Income	7895163.3	0.01	US458140BH27	3.55	Nov 15, 2029	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7900321.21	0.01	US3140XPNN54	1.49	Apr 01, 2054	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	7880806.32	0.01	US91159HJL50	5.69	Feb 01, 2034	4.84
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7881024.7	0.01	US29278NAR44	12.64	May 15, 2050	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7884145.51	0.01	US045167EP43	3.46	Sep 19, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7880102.25	0.01	US3132E0H625	2.99	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7889089.13	0.01	US36179WZA97	6.82	Mar 20, 2052	3.0
ORACLE CORPORATION	Industrial	Fixed Income	7871421.03	0.01	US68389XCY94	2.27	Aug 03, 2028	4.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7872233.78	0.01	US04522KAP12	3.61	Jan 16, 2030	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7873328.52	0.01	US298785DV50	7.77	Feb 15, 2036	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7877711.93	0.01	US345397E664	6.18	Mar 08, 2034	6.13
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7852637.8	0.01	US445545AF36	9.17	Mar 29, 2041	7.63
EXXON MOBIL CORP	Industrial	Fixed Income	7855389.09	0.01	US30231GBE17	3.3	Aug 16, 2029	2.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7865963.41	0.01	US718172CZ06	1.85	Feb 15, 2028	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7855102.31	0.01	US3132D6BZ25	3.79	Apr 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7863617.67	0.01	US3133BPXV57	4.52	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7863800.17	0.01	US3132DTTD27	2.39	Aug 01, 2054	6.0
WALMART INC	Industrial	Fixed Income	7858377.37	0.01	US931142ET65	5.23	Sep 22, 2031	1.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7856248.6	0.01	US06051GHX07	3.45	Oct 22, 2030	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7845164.94	0.01	US045167GM93	4.11	Aug 28, 2030	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7850931.43	0.01	US500630DX39	5.91	Feb 15, 2033	4.38
INTEL CORPORATION	Industrial	Fixed Income	7851825.11	0.01	US458140CJ73	12.69	Feb 10, 2053	5.7
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7849325.52	0.01	US02765UEK60	10.62	Feb 15, 2050	8.08
TVA	Agency	Fixed Income	7834616.61	0.01	US880591EB45	12.99	Jan 15, 2048	4.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7834840.17	0.01	US760942BH42	7.53	Feb 14, 2037	5.44
AMAZON.COM INC	Industrial	Fixed Income	7835579.94	0.01	US023135CA22	11.5	May 12, 2041	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7827637.0	0.01	US36179XVQ68	5.8	Mar 20, 2053	4.0
INTEL CORPORATION	Industrial	Fixed Income	7817326.35	0.01	US458140BR09	3.7	Mar 25, 2030	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	7817362.78	0.01	US742718FH71	3.82	Mar 25, 2030	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	7824576.85	0.01	US30231GBN16	4.32	Oct 15, 2030	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	7814996.16	0.01	US36179WBZ05	6.9	Mar 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7823747.53	0.01	US3140L6P998	7.1	Apr 01, 2051	2.0
VZMT_24-8 A1A	ABS	Fixed Income	7800747.88	0.01	US92348KDM27	1.71	Nov 20, 2030	4.62
NVIDIA CORPORATION	Industrial	Fixed Income	7805287.16	0.01	US67066GAH74	14.24	Apr 01, 2050	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7810718.04	0.01	US10373QBW96	6.54	Apr 10, 2034	4.99
COMET_25-3 A	ABS	Fixed Income	7791065.36	0.01	US14041NGH89	7.65	Oct 15, 2037	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7785353.64	0.01	US168863DV76	6.7	Jan 31, 2034	3.5
T-MOBILE USA INC	Industrial	Fixed Income	7796782.26	0.01	US87264ACW36	13.21	Jan 15, 2053	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7789316.21	0.01	US3140QACR91	5.35	Dec 01, 2048	4.5
KFW	Agency	Fixed Income	7770451.28	0.01	US500769KE36	1.04	Mar 01, 2027	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7781884.96	0.01	US61747YEU55	5.44	Jul 20, 2033	4.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7781954.86	0.01	US10373QAE08	2.47	Nov 06, 2028	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7778413.42	0.01	US3142GREX43	2.15	Mar 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7779755.55	0.01	US31418CS476	6.33	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7758206.75	0.01	US3622A24E99	5.76	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7761244.77	0.01	US3140QAXR62	5.74	Apr 01, 2049	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7761819.36	0.01	US404280EE54	6.24	Mar 04, 2035	5.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7742846.92	0.01	US50077LBC90	1.17	May 15, 2027	3.88
VISA INC	Industrial	Fixed Income	7743569.91	0.01	US92826CAL63	1.18	Apr 15, 2027	1.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7744275.51	0.01	US21871XAD12	1.13	Apr 05, 2027	3.65
ABBVIE INC	Industrial	Fixed Income	7746038.68	0.01	US00287YCY32	7.16	Mar 15, 2035	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7751103.62	0.01	US045167EE95	1.7	Nov 02, 2027	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7752335.46	0.01	US29379VCL53	7.68	Jan 15, 2036	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7747058.34	0.01	US3132D6BP43	3.91	Mar 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7751819.35	0.01	US3132DV5Y74	6.07	May 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7753333.84	0.01	US3140QPRG41	5.68	Jul 01, 2052	4.0
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7728828.13	0.01	US92976GAJ04	8.43	Jan 15, 2038	6.6
ALPHABET INC	Industrial	Fixed Income	7732796.76	0.01	US02079KBA43	14.0	Nov 15, 2055	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	7730109.66	0.01	US3622A2FW73	6.99	Jun 15, 2043	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7736340.26	0.01	US3140QDJD71	7.98	May 01, 2050	2.5
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7716361.58	0.01	US563469VF90	6.77	May 31, 2034	4.9
META PLATFORMS INC	Industrial	Fixed Income	7717701.64	0.01	US30303M8R66	14.31	May 15, 2063	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7719325.33	0.01	US606822BX18	5.0	Jul 20, 2032	2.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7723848.7	0.01	US46625HNJ58	1.59	Oct 01, 2027	4.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7724181.19	0.01	US465410CC03	13.92	May 06, 2051	3.88
CVS HEALTH CORP	Industrial	Fixed Income	7700907.5	0.01	US126650DG21	3.24	Aug 15, 2029	3.25
ING GROEP NV	Financial Institutions	Fixed Income	7706335.38	0.01	US456837AH61	1.12	Mar 29, 2027	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7706396.66	0.01	US46647PAK21	12.56	Jul 24, 2048	4.03
METLIFE INC	Financial Institutions	Fixed Income	7710588.99	0.01	US59156RAM07	7.26	Jun 15, 2035	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	7688357.72	0.01	US06738EAJ47	11.58	Aug 17, 2045	5.25
APPLE INC	Industrial	Fixed Income	7691096.5	0.01	US037833BH21	12.21	May 13, 2045	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7691582.09	0.01	US06738ECH62	5.83	Jun 27, 2034	7.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7699016.86	0.01	US639057AN83	6.35	Mar 01, 2035	5.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7672654.09	0.01	US91087BAG59	12.46	Jan 31, 2050	4.5
SERVICENOW INC	Industrial	Fixed Income	7677016.22	0.01	US81762PAE25	4.35	Sep 01, 2030	1.4
CIGNA GROUP	Industrial	Fixed Income	7682137.66	0.01	US125523CM05	4.7	Mar 15, 2031	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7683001.44	0.01	US606822DF83	6.41	Apr 17, 2035	5.43
ALPHABET INC	Industrial	Fixed Income	7684921.78	0.01	US02079KAW71	4.26	Nov 15, 2030	4.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7675220.68	0.01	US3132DUEJ25	3.21	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7683776.12	0.01	US36179RS915	6.99	Nov 20, 2045	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	7675865.84	0.01	US478160BV55	12.81	Mar 01, 2046	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7658854.28	0.01	US045167ER09	3.79	Jan 24, 2030	1.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7661543.5	0.01	US96949LAD73	1.25	Jun 15, 2027	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7662696.38	0.01	US05964HAU95	2.3	Aug 08, 2028	5.59
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7664842.28	0.01	US539439AQ24	1.68	Nov 07, 2028	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	7663532.63	0.01	US3140EUKN87	6.07	Mar 01, 2046	3.5
BROADCOM INC	Industrial	Fixed Income	7647081.32	0.01	US11135FCL31	5.46	Jul 15, 2032	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7648905.57	0.01	US78016HZW32	6.4	Feb 01, 2034	5.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7649888.69	0.01	US61747YEV39	1.6	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7655208.5	0.01	US38141GXA74	8.82	Apr 23, 2039	4.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7655836.21	0.01	US404280EG03	4.47	May 17, 2032	5.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7657919.98	0.01	US404280CY37	5.18	Nov 22, 2032	2.87
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	7657941.86	0.01	US404280FG93	7.37	Nov 06, 2036	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7658463.0	0.01	US66989HAH12	11.8	May 06, 2044	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7645480.08	0.01	US31418CR973	5.83	Dec 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7651380.68	0.01	US3132DQAT31	4.39	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7657368.38	0.01	US36179QPG00	6.99	Sep 20, 2044	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7631901.37	0.01	US698299AK07	2.73	Apr 01, 2029	9.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7634133.83	0.01	US06738ECX13	1.93	Feb 25, 2029	5.09
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7634954.81	0.01	US38141EC311	11.64	Jul 08, 2044	4.8
HCA INC	Industrial	Fixed Income	7635346.67	0.01	US404121AJ49	1.99	Sep 01, 2028	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7638435.91	0.01	US46647PDF09	3.08	Jun 14, 2030	4.57
ORACLE CORPORATION	Industrial	Fixed Income	7639092.4	0.01	US68389XDB82	12.02	Aug 03, 2055	6.0
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7639310.48	0.01	US21685WCJ45	10.29	May 24, 2041	5.25
BMARK_20-B21 A5	CMBS	Fixed Income	7636611.13	0.01	US08163LAG41	4.4	Dec 17, 2053	1.98
ABBVIE INC	Industrial	Fixed Income	7617349.97	0.01	US00287YAW93	12.33	May 14, 2046	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7618879.23	0.01	US251526CD98	4.12	Sep 18, 2031	3.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7624126.61	0.01	US45866FAU84	1.51	Sep 15, 2027	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7626452.24	0.01	US842587CX39	12.42	Jul 01, 2046	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7621563.46	0.01	US3132E0XJ64	1.68	Dec 01, 2053	6.5
MPLX LP	Industrial	Fixed Income	7607046.75	0.01	US55336VAT70	11.99	Feb 15, 2049	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	7607881.5	0.01	US548661EA10	4.71	Apr 01, 2031	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7608053.33	0.01	US404280ED71	2.75	Mar 04, 2030	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7611846.95	0.01	US46625HJB78	10.29	Jul 15, 2041	5.6
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7612954.39	0.01	US05565QDN51	1.52	Sep 19, 2027	3.28
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7592327.46	0.01	US045167AW30	2.21	Jun 16, 2028	5.82
BIOGEN INC	Industrial	Fixed Income	7592738.62	0.01	US09062XAH61	3.97	May 01, 2030	2.25
ING GROEP NV	Financial Institutions	Fixed Income	7594624.98	0.01	US456837BM48	6.43	Mar 19, 2035	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7589702.54	0.01	US3140Q8D771	5.19	Jan 01, 2048	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7579241.02	0.01	US694308KH99	12.51	Jan 15, 2053	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7584637.97	0.01	US46625HRX07	1.4	Dec 01, 2027	3.63
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7585267.45	0.01	US46647PCW41	1.03	Feb 24, 2028	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7586599.33	0.01	US65339KBR05	4.06	Jun 01, 2030	2.25
APPLE INC	Industrial	Fixed Income	7586710.7	0.01	US037833BW97	7.78	Feb 23, 2036	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7588339.44	0.01	US05964HAZ82	6.05	Nov 07, 2033	6.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7585668.44	0.01	US3140W3PL70	4.26	Apr 01, 2054	5.0
HCA INC	Industrial	Fixed Income	7567267.48	0.01	US404119BZ18	12.51	Jun 15, 2049	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7573396.88	0.01	US78016FZU10	1.65	Nov 01, 2027	6.0
ADOBE INC	Industrial	Fixed Income	7574209.56	0.01	US00724PAD15	3.72	Feb 01, 2030	2.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7557662.59	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7548566.92	0.01	US3140XGG945	3.61	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7553259.24	0.01	US3132DTNS59	5.72	Nov 01, 2051	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7542165.12	0.01	US404280EF20	1.26	May 17, 2028	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7542270.6	0.01	US91087BBA70	12.23	May 07, 2054	6.4
INTEL CORPORATION	Industrial	Fixed Income	7542541.43	0.01	US458140BM12	12.72	Mar 25, 2050	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7542877.42	0.01	US14040HCS22	1.21	May 10, 2028	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	7542908.87	0.01	US3140HJJL68	5.35	Aug 01, 2048	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	7525984.16	0.01	US91159HJS04	3.17	Jul 23, 2030	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7525951.89	0.01	US3140XQSR96	1.63	Jul 01, 2054	6.5
PEPSICO INC	Industrial	Fixed Income	7507037.24	0.01	US713448DY13	1.6	Oct 15, 2027	3.0
KFW	Agency	Fixed Income	7509711.42	0.01	US500769JW52	1.93	Feb 15, 2028	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	7513754.75	0.01	US375558BK80	12.66	Mar 01, 2047	4.15
ALPHABET INC	Industrial	Fixed Income	7513811.76	0.01	US02079KBB26	15.66	Nov 15, 2075	5.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7515550.15	0.01	US22160KAP03	4.01	Apr 20, 2030	1.6
NVIDIA CORPORATION	Industrial	Fixed Income	7515794.25	0.01	US67066GAM69	2.3	Jun 15, 2028	1.55
RTX CORP	Industrial	Fixed Income	7517010.5	0.01	US75513ECW93	6.25	Mar 15, 2034	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	7512186.61	0.01	US3138WGAM64	5.88	Dec 01, 2045	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7497145.77	0.01	US718286CA32	10.77	Mar 01, 2041	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7493506.84	0.01	US36179WVW53	6.0	Jan 20, 2052	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7479133.01	0.01	US91324PEW86	13.56	Apr 15, 2053	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7483686.03	0.01	US110122DW58	14.33	Mar 15, 2052	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7487006.89	0.01	US58013MFA71	11.96	Dec 09, 2045	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7488277.23	0.01	US718286CJ41	3.98	May 05, 2030	2.46
APPLE INC	Industrial	Fixed Income	7491222.67	0.01	US037833DY36	4.33	Aug 20, 2030	1.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7492317.5	0.01	US571903BU68	8.17	Apr 15, 2037	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7481681.46	0.01	US3140QF2E87	6.73	Sep 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7482260.8	0.01	US31418DHL91	6.84	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7486694.88	0.01	US36179MNH96	6.99	Sep 20, 2042	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7468432.2	0.01	US025816ED77	2.07	Apr 25, 2029	4.73
BARCLAYS PLC	Financial Institutions	Fixed Income	7468788.34	0.01	US06738ECR45	2.77	Mar 12, 2030	5.69
COMCAST CORPORATION	Industrial	Fixed Income	7476721.88	0.01	US20030NCM11	12.56	Oct 15, 2048	4.7
SYNOPSYS INC	Industrial	Fixed Income	7477238.42	0.01	US871607AD97	5.16	Apr 01, 2032	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7468127.05	0.01	US3138ER2G49	5.72	Jan 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7470025.96	0.01	US3140QPA984	5.29	May 01, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7453838.42	0.01	US29379VCK70	4.38	Jan 15, 2031	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	7456459.86	0.01	US06738EAV74	12.39	Jan 10, 2047	4.95
SYNOPSYS INC	Industrial	Fixed Income	7457441.77	0.01	US871607AC15	3.68	Apr 01, 2030	4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7462929.81	0.01	US960386AM29	2.3	Sep 15, 2028	4.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7440495.13	0.01	US515110BY94	4.41	Sep 03, 2030	0.88
GILEAD SCIENCES INC	Industrial	Fixed Income	7444408.82	0.01	US375558BM47	1.04	Mar 01, 2027	2.95
APPLE INC	Industrial	Fixed Income	7445590.32	0.01	US037833EP10	5.65	Aug 08, 2032	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7446454.96	0.01	US718172CV91	1.64	Nov 17, 2027	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7449524.65	0.01	US025816DU02	2.91	Apr 25, 2030	5.53
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7448205.34	0.01	US88258MAA36	3.41	Apr 01, 2035	5.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7442580.2	0.01	US3128MJ2M18	6.68	Sep 01, 2047	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	7424449.06	0.01	US29273VAU44	6.05	Dec 01, 2033	6.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7426415.51	0.01	US78017DAA63	1.89	Jan 24, 2029	4.96
MASTERCARD INC	Industrial	Fixed Income	7427938.99	0.01	US57636QAP90	3.75	Mar 26, 2030	3.35
ONEOK INC	Industrial	Fixed Income	7431375.34	0.01	US682680CE12	6.89	Nov 01, 2034	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7410891.63	0.01	US404280AQ21	11.18	Mar 14, 2044	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7422483.21	0.01	US698299BK97	3.69	Jan 23, 2030	3.16
BARCLAYS PLC	Financial Institutions	Fixed Income	7423204.79	0.01	US06738EAU91	1.21	Jan 10, 2028	4.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7411520.58	0.01	US911312BM79	1.69	Nov 15, 2027	3.05
CITIGROUP INC	Financial Institutions	Fixed Income	7397313.84	0.01	US172967QH76	7.21	Sep 11, 2036	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7407072.9	0.01	US606822BM52	3.25	Jul 18, 2029	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	7403956.43	0.01	US31417EFC03	5.42	Dec 01, 2042	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7409096.33	0.01	US3133ARQD08	7.22	Sep 01, 2051	2.5
WALMART INC	Industrial	Fixed Income	7386203.06	0.01	US931142CK74	8.14	Aug 15, 2037	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	7393543.27	0.01	US02209SBL60	5.42	Feb 04, 2032	2.45
CIGNA GROUP	Industrial	Fixed Income	7393827.02	0.01	US125523CB40	1.01	Mar 01, 2027	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7368284.25	0.01	US45866FAV67	3.04	Jun 15, 2029	4.35
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	7368782.07	0.01	US38143VAA70	6.19	Feb 15, 2034	6.34
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7368858.67	0.01	US68902VAK35	3.74	Feb 15, 2030	2.56
ENERGY TRANSFER LP	Industrial	Fixed Income	7369515.65	0.01	US29273VAQ32	5.58	Feb 15, 2033	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7372012.74	0.01	US06368L3L88	4.53	Jun 04, 2031	5.51
VODAFONE GROUP PLC	Industrial	Fixed Income	7355367.6	0.01	US92857WCA62	13.39	Jun 28, 2054	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	7362985.91	0.01	US345370CQ17	10.74	Jan 15, 2043	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7357355.64	0.01	US36179RBX61	6.99	Apr 20, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7362812.65	0.01	US3132DUFX00	2.34	Sep 01, 2054	6.0
MERCK & CO INC	Industrial	Fixed Income	7343227.23	0.01	US58933YAT29	12.32	Feb 10, 2045	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	7351831.43	0.01	US17327CAY93	12.93	Mar 04, 2056	5.61
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7343866.95	0.01	US646139X831	8.48	Jan 01, 2041	7.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	7344650.33	0.01	US36179XTE66	1.77	Feb 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7345092.26	0.01	US3140XLTT56	4.39	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7346071.3	0.01	US3140XQZ340	6.14	Apr 01, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7348111.35	0.01	US3133KN4Q34	6.87	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7333744.07	0.01	US3140QTKW85	2.37	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7337709.11	0.01	US36179UUM25	3.7	Jun 20, 2049	5.0
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7313584.51	0.01	US53944YAZ60	0.9	Jan 05, 2028	5.46
GENERAL MOTORS CO	Industrial	Fixed Income	7314445.84	0.01	US37045VAF76	10.4	Oct 02, 2043	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7315451.48	0.01	US46647PCD69	10.76	Apr 22, 2042	3.16
CHEVRON CORP	Industrial	Fixed Income	7318551.9	0.01	US166764BY53	4.0	May 11, 2030	2.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7321091.39	0.01	US92343VES97	2.71	Feb 08, 2029	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7321577.45	0.01	US251526CU14	2.51	Nov 20, 2029	6.82
VISA INC	Industrial	Fixed Income	7322648.61	0.01	US92826CAM47	3.94	Apr 15, 2030	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7326505.45	0.01	US718286DG92	6.94	Feb 04, 2035	5.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7306820.19	0.01	US05723KAE01	1.76	Dec 15, 2027	3.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7307483.55	0.01	US37045XEP78	6.23	Jan 07, 2034	6.1
AMAZON.COM INC	Industrial	Fixed Income	7289687.44	0.01	US023135CF19	1.14	Apr 13, 2027	3.3
NVIDIA CORPORATION	Industrial	Fixed Income	7290177.08	0.01	US67066GAF19	3.82	Apr 01, 2030	2.85
AMAZON.COM INC	Industrial	Fixed Income	7291255.27	0.01	US023135CS30	2.6	Nov 20, 2028	3.9
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7292843.78	0.01	US61690U8A11	0.94	Jan 14, 2028	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7297584.13	0.01	US904764BC04	1.96	Mar 22, 2028	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7292445.04	0.01	US3140Y6EA46	2.19	Mar 01, 2055	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7279563.4	0.01	US168863EA21	13.83	Jan 05, 2054	5.33
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7276987.66	0.01	US694308JQ18	10.08	Jul 01, 2040	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7280301.95	0.01	US06417XAP69	3.55	Feb 01, 2030	4.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7282652.08	0.01	US013051EY98	7.8	Nov 02, 2035	4.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7283247.38	0.01	US902674ZW39	2.39	Sep 11, 2028	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7272517.25	0.01	US31418CDL54	6.45	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7280244.15	0.01	US3140EVTJ67	5.41	Jul 01, 2046	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	7258331.11	0.01	US91159HJG65	5.51	Jul 22, 2033	4.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7258992.99	0.01	US78016FZS63	1.43	Aug 03, 2027	4.24
ALPHABET INC	Industrial	Fixed Income	7260493.2	0.01	US02079KAF49	16.18	Aug 15, 2050	2.05
HCA INC	Industrial	Fixed Income	7262785.41	0.01	US404119BV04	11.91	Jun 15, 2047	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7264736.81	0.01	US298785JR84	2.98	Mar 15, 2029	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7266209.09	0.01	US14040HBW43	1.87	Jan 31, 2028	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7261949.22	0.01	US3140W1GH04	6.94	Jul 01, 2052	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7265221.15	0.01	US3140X4Z337	1.38	Jan 01, 2033	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7245677.79	0.01	US03523TBT43	13.01	Oct 06, 2048	4.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	7252811.99	0.01	US532457CL03	6.44	Feb 09, 2034	4.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7253045.8	0.01	US89115KAB61	3.88	Jun 03, 2030	4.81
ORACLE CORPORATION	Industrial	Fixed Income	7257141.2	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7232124.81	0.01	US025816DH90	2.26	Jul 27, 2029	5.28
NIKE INC	Industrial	Fixed Income	7234381.25	0.01	US654106AK94	3.81	Mar 27, 2030	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7240255.77	0.01	US46625HJM34	10.8	Aug 16, 2043	5.63
SHELL FINANCE US INC	Industrial	Fixed Income	7240337.15	0.01	US822905AF22	3.53	Nov 07, 2029	2.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7239990.21	0.01	US31335BPG58	7.11	Sep 01, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	7216370.38	0.01	US68389XBZ78	10.52	Mar 25, 2041	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7217376.98	0.01	US91087BAD29	12.0	Feb 10, 2048	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7227295.39	0.01	US65339KCH14	1.34	Jul 15, 2027	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7223486.94	0.01	US36179X5G75	3.73	Jun 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7225004.19	0.01	US3132DTFF21	2.31	Mar 01, 2054	6.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7202554.94	0.01	US298785KM78	4.23	Oct 15, 2030	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7202708.44	0.01	US02364WBH79	2.95	Apr 22, 2029	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7203243.38	0.01	US91324PEK49	13.62	May 15, 2052	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7209819.01	0.01	US3140W2SF92	2.15	Jun 01, 2055	6.0
ORACLE CORPORATION	Industrial	Fixed Income	7190207.73	0.01	US68389XCP87	5.71	Feb 06, 2033	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7191065.35	0.01	US251526CT41	5.3	Feb 10, 2034	7.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7196223.95	0.01	US718286CP01	13.42	Jul 06, 2046	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7191588.0	0.01	US3140W02R55	7.68	Jul 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7194336.02	0.01	US3138ENQR31	2.79	Jun 01, 2041	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7181340.89	0.01	US50064FAM68	0.96	Jan 19, 2027	2.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7186724.02	0.01	US91086QAN88	5.57	Apr 08, 2033	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	7187392.13	0.01	US29273VAW00	12.87	May 15, 2054	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7177798.08	0.01	US36179TQP39	6.99	Jan 20, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7181468.55	0.01	US3132DUA641	4.66	Sep 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7184201.44	0.01	US3142GUPT41	2.59	Apr 01, 2055	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7161977.66	0.01	US502431AQ20	5.94	Jul 31, 2033	5.4
WALT DISNEY CO	Industrial	Fixed Income	7165704.26	0.01	US254687FZ49	14.5	Jan 13, 2051	3.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7170614.59	0.01	US89115A2Y74	2.89	Apr 05, 2029	4.99
HCA INC	Industrial	Fixed Income	7173316.71	0.01	US404119CL13	13.3	Mar 15, 2052	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7173420.03	0.01	US161175CR30	6.33	Jun 01, 2034	6.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7171437.96	0.01	US3132CWXS87	3.53	Mar 01, 2036	2.0
KINDER MORGAN INC	Industrial	Fixed Income	7153984.43	0.01	US49456BAH42	11.37	Jun 01, 2045	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7154752.26	0.01	US606822CK87	5.41	Jul 20, 2033	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7157927.27	0.01	US718172CJ63	3.22	Aug 15, 2029	3.38
KINDER MORGAN INC	Industrial	Fixed Income	7159679.94	0.01	US49456BAP67	1.83	Mar 01, 2028	4.3
APPLIED MATERIALS INC	Industrial	Fixed Income	7160232.6	0.01	US038222AL98	1.07	Apr 01, 2027	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	7159731.56	0.01	US31418CAF14	6.45	Aug 01, 2046	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7130659.77	0.01	US14040HDC60	3.93	Oct 30, 2031	7.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7135191.44	0.01	US025816EH81	6.96	Apr 25, 2036	5.67
WALT DISNEY CO	Industrial	Fixed Income	7136093.7	0.01	US254687EH59	8.29	Nov 15, 2037	6.65
T-MOBILE USA INC	Industrial	Fixed Income	7140056.98	0.01	US87264ADC62	6.32	Jan 15, 2034	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	7129735.25	0.01	US61772BAC72	10.75	Apr 22, 2042	3.22
APPLE INC	Industrial	Fixed Income	7119736.74	0.01	US037833EF38	15.35	Feb 08, 2051	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7120483.55	0.01	US025816DF35	5.89	May 01, 2034	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7121652.89	0.01	US46647PBU93	4.48	Nov 19, 2031	1.76
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7123785.56	0.01	US05964HBF10	1.41	Jul 15, 2028	5.37
FOX CORP	Industrial	Fixed Income	7124900.87	0.01	US35137LAN55	5.93	Oct 13, 2033	6.5
TSMC ARIZONA CORP	Industrial	Fixed Income	7126083.42	0.01	US872898AC52	5.21	Oct 25, 2031	2.5
ALPHABET INC	Industrial	Fixed Income	7127821.87	0.01	US02079KAZ03	11.71	Nov 15, 2045	5.35
SYNOPSYS INC	Industrial	Fixed Income	7130200.69	0.01	US871607AE70	7.11	Apr 01, 2035	5.15
CATERPILLAR INC	Industrial	Fixed Income	7106082.92	0.01	US149123CL34	7.22	May 15, 2035	5.2
WALT DISNEY CO	Industrial	Fixed Income	7114405.08	0.01	US254687FS06	13.21	Mar 23, 2050	4.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7117769.66	0.01	US01609WAV46	13.03	Dec 06, 2047	4.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7107053.14	0.01	US3132L7LF45	6.68	Dec 01, 2045	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7097358.84	0.01	US035240AG57	10.74	Jan 15, 2042	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7098869.05	0.01	US161175CA05	13.29	Jun 01, 2052	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7102336.67	0.01	US455780DR40	5.79	Jan 11, 2033	4.85
SYNIT_25-2 A	ABS	Fixed Income	7089821.09	0.01	US87166PAQ46	2.15	May 15, 2031	4.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	7077676.83	0.01	US46514BRM18	13.04	Mar 12, 2054	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7080758.13	0.01	US06738ECL74	5.81	Sep 13, 2034	6.69
ING GROEP NV	Financial Institutions	Fixed Income	7086580.74	0.01	US456837AQ60	2.94	Apr 09, 2029	4.05
PNC BANK NA	Financial Institutions	Fixed Income	7063951.23	0.01	US69349LAR96	2.36	Jul 26, 2028	4.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7065549.39	0.01	US78016HZZ62	3.12	Aug 02, 2030	4.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7069739.01	0.01	US66989HAQ11	1.02	Feb 14, 2027	2.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	7075331.79	0.01	US88732JAN81	8.23	Jul 01, 2038	7.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7075617.51	0.01	US91087BAS97	12.86	Feb 12, 2052	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7076372.13	0.01	US46647PBM77	10.3	Apr 22, 2041	3.11
VALE OVERSEAS LTD	Industrial	Fixed Income	7052727.93	0.01	US91911TAR41	5.84	Jun 12, 2033	6.13
PHILLIPS 66	Industrial	Fixed Income	7053404.89	0.01	US718546AH74	10.23	May 01, 2042	5.88
FNMA_18-M2 A2	CMBS	Fixed Income	7058360.1	0.01	US3136B0YM24	1.72	Jan 25, 2028	2.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7048169.39	0.01	US89114TZV78	5.4	Mar 10, 2032	3.2
CITIBANK NA	Financial Institutions	Fixed Income	7038096.54	0.01	US17325FBG28	6.55	Apr 30, 2034	5.57
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7028492.05	0.01	US06050TJZ66	7.85	Oct 15, 2036	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	7031238.1	0.01	US30231GBF81	10.08	Mar 19, 2040	4.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7033413.13	0.01	US4581X0EL86	6.32	Sep 13, 2033	4.5
ORACLE CORPORATION	Industrial	Fixed Income	7034060.51	0.01	US68389XBQ79	12.33	Nov 15, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7035790.37	0.01	US3140J6GR20	5.96	Sep 01, 2048	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7013281.4	0.01	US91324PFC14	13.56	Apr 15, 2054	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7017679.81	0.01	US808513CK91	4.23	Nov 14, 2031	4.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7018192.68	0.01	US161175BK95	1.92	Mar 15, 2028	4.2
HOME DEPOT INC	Industrial	Fixed Income	7020577.06	0.01	US437076CB65	3.88	Apr 15, 2030	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7021881.88	0.01	US718172DA46	3.49	Feb 15, 2030	5.13
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7017430.48	0.01	US3140FXGQ94	4.8	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7020143.33	0.01	US36179XBT28	5.8	Jul 20, 2052	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6997358.84	0.01	US606822DL51	6.97	Apr 24, 2036	5.62
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6997977.19	0.01	US084664CR08	13.41	Jan 15, 2049	4.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7004566.9	0.01	US02364WAJ45	6.82	Mar 01, 2035	6.38
SOLVENTUM CORP	Industrial	Fixed Income	7007612.67	0.01	US83444MAR25	6.35	Mar 23, 2034	5.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7000664.9	0.01	US31418EKK54	3.37	Nov 01, 2037	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	6983905.7	0.01	US05526DBF15	12.28	Aug 15, 2047	4.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6992864.42	0.01	US45866FAW41	5.87	Mar 15, 2033	4.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6982779.85	0.01	US31335ABF49	6.68	Jan 01, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6988588.49	0.01	US3140W0AW51	2.15	Oct 01, 2054	6.0
SANOFI SA	Industrial	Fixed Income	6970026.18	0.01	US801060AD60	2.19	Jun 19, 2028	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6971966.48	0.01	US571748CD26	13.77	Mar 15, 2055	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	6968040.96	0.01	US3138WE3W71	5.75	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6974127.98	0.01	US3132DNQ634	6.44	Jul 01, 2052	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	6950217.24	0.01	US91159HJK77	1.85	Feb 01, 2029	4.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	6963451.67	0.01	US36264FAM32	5.34	Mar 24, 2032	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6957656.08	0.01	US60687YCZ07	2.24	Jul 06, 2029	5.78
APPLE INC	Industrial	Fixed Income	6958480.54	0.01	US037833EA41	17.56	Aug 20, 2060	2.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6959018.35	0.01	US025816EJ48	2.32	Jul 20, 2029	4.35
REGAL REXNORD CORP	Industrial	Fixed Income	6959344.82	0.01	US758750AM58	1.98	Apr 15, 2028	6.05
PHARMACIA LLC	Industrial	Fixed Income	6960434.74	0.01	US71713UAW27	2.58	Dec 01, 2028	6.6
AT&T INC	Industrial	Fixed Income	6962252.34	0.01	US00206RMX79	3.93	Aug 15, 2030	4.7
KFW BANKENGRUPPE	Agency	Fixed Income	6964796.57	0.01	US500769BR40	10.01	Apr 18, 2036	0.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6965066.94	0.01	US78016HZT03	0.95	Jan 19, 2027	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6962822.08	0.01	US3138WEPF01	5.75	May 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6963333.6	0.01	US3140XQAL19	2.39	Jul 01, 2054	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6941599.59	0.01	US06738EBK01	3.09	Jun 20, 2030	5.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6945360.59	0.01	US345397C924	2.03	May 12, 2028	6.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6948003.38	0.01	US969457BY52	4.67	Mar 15, 2031	2.6
CITIGROUP INC	Financial Institutions	Fixed Income	6949547.74	0.01	US172967FX46	10.11	Jan 30, 2042	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6943224.13	0.01	US3132DTJ271	3.25	May 01, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6927901.39	0.01	US693475BR55	2.2	Jun 12, 2029	5.58
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6931249.3	0.01	US46647PEP71	1.64	Oct 22, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6932392.38	0.01	US89115A2M37	1.85	Jan 10, 2028	5.16
PEPSICO INC	Industrial	Fixed Income	6935152.15	0.01	US713448ES36	3.8	Mar 19, 2030	2.75
APPLE INC	Industrial	Fixed Income	6935284.74	0.01	US037833DP29	3.39	Sep 11, 2029	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6936515.37	0.01	US60687YDM84	7.22	Jul 08, 2036	5.32
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6937553.78	0.01	US013051EV59	3.14	Jun 26, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6937174.35	0.01	US3140B7AD51	4.47	Apr 01, 2055	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6913490.8	0.01	US455780CQ75	3.73	Feb 14, 2030	2.85
HCA INC	Industrial	Fixed Income	6922412.63	0.01	US404119DB22	6.87	Mar 01, 2035	5.75
COMCAST CORPORATION	Industrial	Fixed Income	6922744.91	0.01	US20030NBW02	0.95	Jan 15, 2027	2.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6914323.99	0.01	US3132CXAL64	4.07	Oct 01, 2037	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6915047.3	0.01	US3132WHPV12	6.44	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6919977.86	0.01	US36179R7J23	6.99	Apr 20, 2046	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6897621.52	0.0	US674599EF81	4.0	Jan 01, 2031	6.13
HESS CORP	Industrial	Fixed Income	6899399.14	0.0	US42809HAG20	0.94	Apr 01, 2027	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	6910316.39	0.0	US94106LCE74	7.12	Mar 15, 2035	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6883850.35	0.0	US404280FE46	4.17	Nov 06, 2031	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6886869.79	0.0	US91324PFK30	11.28	Jul 15, 2044	5.5
PEPSICO INC	Industrial	Fixed Income	6889500.89	0.0	US713448EZ78	4.03	May 01, 2030	1.63
VICI PROPERTIES LP	Industrial	Fixed Income	6891973.16	0.0	US925650AD55	5.24	May 15, 2032	5.13
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6895169.72	0.0	US025816EF26	3.72	Apr 25, 2031	5.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6895452.2	0.0	US404280CV97	2.42	Aug 17, 2029	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	6888344.45	0.0	US3138WLCK75	5.8	Jul 01, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6896722.87	0.0	US3142GQSU74	1.06	Dec 01, 2053	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6871226.71	0.0	US404280DL07	7.47	May 02, 2036	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6873090.27	0.0	US05964HAB15	1.16	Apr 11, 2027	4.25
AMAZON.COM INC	Industrial	Fixed Income	6879667.23	0.0	US023135CQ73	3.41	Dec 01, 2029	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6881697.8	0.0	US036752AG89	1.85	Mar 01, 2028	4.1
APPLE INC	Industrial	Fixed Income	6883272.05	0.0	US037833BA77	12.6	Feb 09, 2045	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6876502.23	0.0	US3133KLE868	7.32	Mar 01, 2051	2.5
FHMS_K069 A-2	CMBS	Fixed Income	6876644.14	0.0	US3137FBU791	1.57	Sep 25, 2027	3.19
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6856330.27	0.0	US06368LGV27	1.8	Feb 01, 2028	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6857237.72	0.0	US404280CH04	3.96	Jun 04, 2031	2.85
KENVUE INC	Industrial	Fixed Income	6858395.96	0.0	US49177JAP75	13.55	Mar 22, 2053	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6862125.82	0.0	US961214FW85	6.88	Nov 20, 2035	5.62
APPLE INC	Industrial	Fixed Income	6864769.04	0.0	US037833DW79	15.29	May 11, 2050	2.65
MOLSON COORS BREWING CO	Industrial	Fixed Income	6867845.66	0.0	US60871RAH30	12.52	Jul 15, 2046	4.2
FNMA_18-M13 A2	CMBS	Fixed Income	6856121.03	0.0	US3136B3DE75	3.91	Sep 25, 2030	3.75
PHILLIPS 66	Industrial	Fixed Income	6844395.97	0.0	US718546AL86	11.47	Nov 15, 2044	4.88
SYNOPSYS INC	Industrial	Fixed Income	6846486.78	0.0	US871607AA58	1.12	Apr 01, 2027	4.55
BROADCOM INC	Industrial	Fixed Income	6853795.44	0.0	US11135FCX78	8.79	Feb 15, 2038	4.9
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6854612.98	0.0	US219868CJ38	2.77	Jan 24, 2029	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	6855880.63	0.0	US20826FBD78	15.42	Mar 15, 2062	4.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6828891.13	0.0	US639057AS70	3.13	Aug 15, 2030	4.96
CONOCOPHILLIPS CO	Industrial	Fixed Income	6834033.64	0.0	US20826FBJ49	3.56	Jan 15, 2030	4.7
AT&T INC	Industrial	Fixed Income	6834894.57	0.0	US00206RDJ86	12.49	Mar 09, 2048	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6839447.87	0.0	US345397D591	2.44	Nov 07, 2028	6.8
COCA-COLA CO	Industrial	Fixed Income	6841120.62	0.0	US191216DT43	15.29	May 13, 2064	5.4
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6831016.16	0.0	US73358WCW29	8.83	Nov 01, 2040	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6829472.02	0.0	US3140QSKM21	4.26	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6839726.92	0.0	US3132E0YT38	1.87	Dec 01, 2053	6.5
WALT DISNEY CO	Industrial	Fixed Income	6815025.92	0.0	US254687FY73	10.59	May 13, 2040	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6827951.37	0.0	US404280CK33	4.16	Aug 18, 2031	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6815540.09	0.0	US3140XJAA11	6.11	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6826855.81	0.0	US3140QPFK80	6.44	Jun 01, 2052	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6811691.98	0.0	US68389XBF15	11.62	May 15, 2045	4.13
WALT DISNEY CO	Industrial	Fixed Income	6811830.65	0.0	US254687FQ40	3.76	Mar 22, 2030	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6800929.96	0.0	US3140J8DM26	6.68	Apr 01, 2047	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6803292.02	0.0	US3140QLK628	3.83	Jul 01, 2036	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6804873.85	0.0	US3132XCSA42	6.33	Jun 01, 2048	4.0
COCA-COLA CO	Industrial	Fixed Income	6790017.36	0.0	US191216CR95	1.11	Mar 25, 2027	3.38
APPLE INC	Industrial	Fixed Income	6792539.34	0.0	US037833EQ92	14.32	Aug 08, 2052	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6796668.16	0.0	US59022CAJ27	7.86	Jan 29, 2037	6.11
BROADCOM INC	Industrial	Fixed Income	6798588.53	0.0	US11135FCR01	6.22	Feb 15, 2033	2.6
SALESFORCE INC	Industrial	Fixed Income	6776972.24	0.0	US79466LAL80	15.29	Jul 15, 2051	2.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6777437.66	0.0	US512807AV02	4.13	Jun 15, 2030	1.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6781467.25	0.0	US4581X0EH74	1.87	Jan 12, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6784905.2	0.0	US693475BJ30	5.42	Oct 28, 2033	6.04
BROADCOM INC	Industrial	Fixed Income	6785534.4	0.0	US11135FAQ46	4.22	Nov 15, 2030	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	6785644.18	0.0	US172967BL44	5.23	Jun 15, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6773373.67	0.0	US3138WDL419	5.27	Dec 01, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6773648.94	0.0	US3140QHPY58	3.84	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6779196.42	0.0	US3140QTH361	1.06	Nov 01, 2053	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6759794.68	0.0	US05964HAS40	1.46	Aug 18, 2027	5.29
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6761544.24	0.0	US775109CK50	13.32	Mar 15, 2052	4.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6764344.7	0.0	US404280ER67	3.57	Mar 03, 2031	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6764490.26	0.0	US89236TJZ93	1.11	Mar 22, 2027	3.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6770023.64	0.0	US718286CW51	6.2	Jul 17, 2033	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6770399.86	0.0	US11271LAC63	1.82	Jan 25, 2028	3.9
COMCAST CORPORATION	Industrial	Fixed Income	6770850.06	0.0	US20030NBY67	0.94	Feb 01, 2027	3.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6776359.27	0.0	US055451BE76	6.07	Sep 08, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6759642.79	0.0	US3140QVVA92	5.76	Dec 01, 2054	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6772693.99	0.0	US3138ERX396	6.19	Jan 01, 2047	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6772978.03	0.0	US3617BKN987	6.51	Oct 15, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6775679.37	0.0	US46647PDC77	5.28	Apr 26, 2033	4.59
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6748378.37	0.0	US87612BBQ41	1.15	Mar 01, 2030	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6750596.29	0.0	US06051GKB40	14.2	Jul 21, 2052	2.97
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6750608.58	0.0	US89157XAA90	6.49	Apr 05, 2034	5.15
MPLX LP	Industrial	Fixed Income	6752460.07	0.0	US55336VAK61	0.91	Mar 01, 2027	4.13
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6754211.0	0.0	US00774MAB19	1.36	Jul 21, 2027	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6746100.39	0.0	US3140W2J443	6.48	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6756901.9	0.0	US3140XAB683	6.73	Jan 01, 2051	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6733796.53	0.0	US674599EL59	6.69	Oct 01, 2034	5.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6737114.78	0.0	US316773DL15	4.19	Jan 29, 2032	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6738470.12	0.0	US539830BN88	14.21	Sep 15, 2052	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6736822.69	0.0	US3140QPH344	6.44	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6739636.37	0.0	US3140XMB548	3.29	Apr 01, 2053	5.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6742612.7	0.0	US3132A8TN98	1.32	Mar 01, 2030	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6720441.78	0.0	US715638EB48	6.9	Feb 08, 2035	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6721978.69	0.0	US37045XFJ00	3.91	Jul 15, 2030	5.45
DOMINION ENERGY INC	Utility	Fixed Income	6723750.08	0.0	US25746UDG13	3.77	Apr 01, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6726677.13	0.0	US693475CC77	6.76	Jan 29, 2036	5.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6726832.63	0.0	US341081GK75	1.97	Apr 01, 2028	5.05
EXXON MOBIL CORP	Industrial	Fixed Income	6704631.07	0.0	US30231GBK76	3.72	Mar 19, 2030	3.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6704966.84	0.0	US88339WAC01	6.42	Mar 15, 2034	5.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	6705755.31	0.0	US46513JB429	13.76	Jul 03, 2050	3.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	6708916.71	0.0	US88732JAU25	8.69	Jun 15, 2039	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6716492.5	0.0	US06051GKL22	5.29	Mar 08, 2037	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6716118.43	0.0	US3132DMVN28	7.57	May 01, 2051	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6694722.83	0.0	US91324PEV04	5.97	Apr 15, 2033	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	6700409.85	0.0	US925650AB99	1.86	Feb 15, 2028	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	6701102.3	0.0	US29278NAG88	2.77	Apr 15, 2029	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6701934.15	0.0	US89788MAU62	3.79	May 20, 2031	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6691855.25	0.0	US3140X9CS21	6.73	Nov 01, 2050	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6698083.44	0.0	US3132LAS945	5.87	Dec 01, 2048	4.0
HP INC	Industrial	Fixed Income	6686180.56	0.0	US428236BR31	9.8	Sep 15, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6685669.37	0.0	US3140J7XH38	6.24	Dec 01, 2047	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6664398.49	0.0	US86562MCW82	3.54	Jan 13, 2030	5.71
SOLVENTUM CORP	Industrial	Fixed Income	6666189.13	0.0	US83444MAS08	13.24	Apr 30, 2054	5.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6667106.75	0.0	US316773CH12	7.89	Mar 01, 2038	8.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	6667290.56	0.0	US88732JAJ79	7.83	May 01, 2037	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	6669371.43	0.0	US172967HA25	10.37	Sep 13, 2043	6.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6673323.1	0.0	US961214EP44	4.41	Nov 15, 2035	2.67
ING GROEP NV	Financial Institutions	Fixed Income	6674490.68	0.0	US456837BH52	6.01	Sep 11, 2034	6.11
LOWES COMPANIES INC	Industrial	Fixed Income	6675987.87	0.0	US548661EM57	13.2	Apr 15, 2053	5.63
INTEL CORPORATION	Industrial	Fixed Income	6654018.41	0.0	US458140CF51	3.49	Feb 10, 2030	5.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6658999.85	0.0	US45828Q2F33	3.75	Apr 01, 2030	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6637408.17	0.0	US693475CA12	4.87	Oct 21, 2032	4.81
HOME DEPOT INC	Industrial	Fixed Income	6638200.1	0.0	US437076BH45	12.37	Apr 01, 2046	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6639423.89	0.0	US00774MAY12	6.6	Oct 29, 2033	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6646096.09	0.0	US96950FAF18	9.34	Apr 15, 2040	6.3
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6621398.29	0.0	US55279HAW07	1.81	Jan 27, 2028	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6623914.45	0.0	US89788MAQ50	2.47	Oct 30, 2029	7.16
AMAZON.COM INC	Industrial	Fixed Income	6624603.89	0.0	US023135BT22	15.51	Jun 03, 2050	2.5
AMAZON.COM INC	Industrial	Fixed Income	6624776.8	0.0	US023135CU85	6.0	Mar 20, 2033	4.35
COMCAST CORPORATION	Industrial	Fixed Income	6624879.73	0.0	US20030NDN84	4.75	Feb 15, 2031	1.5
HCA INC	Industrial	Fixed Income	6630903.79	0.0	US404119CU12	6.38	Apr 01, 2034	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6630919.41	0.0	US494550AW68	8.33	Jan 15, 2038	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	6632401.52	0.0	US054989AB41	5.76	Aug 02, 2033	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6622193.03	0.0	US3140J7S309	5.72	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6626357.51	0.0	US3138WKQR99	6.08	Apr 01, 2047	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6613060.59	0.0	US50077LAM81	11.57	Jul 15, 2045	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6613209.19	0.0	US78009PEH01	2.71	Jan 27, 2030	5.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6617053.55	0.0	US683234DB13	1.26	May 19, 2027	3.1
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6620521.13	0.0	US571748BY71	1.64	Nov 08, 2027	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6608551.24	0.0	US3142GQSS29	1.29	Dec 01, 2053	6.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6595345.44	0.0	US4581X0EM69	0.97	Feb 01, 2027	4.38
COMCAST CORPORATION	Industrial	Fixed Income	6597187.36	0.0	US20030NCC39	12.83	Nov 01, 2047	3.97
META PLATFORMS INC	Industrial	Fixed Income	6598595.8	0.0	US30303M8L96	2.1	May 15, 2028	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6599999.91	0.0	US718286CK14	5.03	Jun 10, 2031	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6600644.38	0.0	US693475CD50	3.79	May 13, 2031	4.9
AMAZON.COM INC	Industrial	Fixed Income	6601570.28	0.0	US023135AQ91	11.73	Dec 05, 2044	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6606846.55	0.0	US04636NAE31	2.25	May 28, 2028	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6604502.63	0.0	US3140J8CA96	5.61	May 01, 2045	3.0
INTEL CORPORATION	Industrial	Fixed Income	6581203.02	0.0	US458140BG44	13.05	Dec 08, 2047	3.73
US BANCORP MTN	Financial Institutions	Fixed Income	6581272.89	0.0	US91159HJN17	5.88	Jun 12, 2034	5.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6581413.76	0.0	US455780CE46	13.04	Jan 11, 2048	4.35
TRUIST BANK	Financial Institutions	Fixed Income	6581601.54	0.0	US89788KAA43	3.84	Mar 11, 2030	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6583669.52	0.0	US42824CBS70	1.54	Sep 25, 2027	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6584473.9	0.0	US780097BP50	1.26	May 22, 2028	3.07
ING GROEP NV	Financial Institutions	Fixed Income	6585106.83	0.0	US456837BB82	1.1	Mar 28, 2028	4.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6588927.73	0.0	US6174468Y83	14.26	Jan 25, 2052	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6590085.37	0.0	US14040HCY99	5.49	Feb 01, 2034	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6590198.94	0.0	US46625HJU59	11.32	Feb 01, 2044	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6587118.2	0.0	US3140H6LY36	5.83	Feb 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6589347.65	0.0	US36179TEZ49	6.99	Aug 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6589492.13	0.0	US3133KMY252	7.7	Oct 01, 2051	3.0
FNMA_17-M8 A2	CMBS	Fixed Income	6584726.93	0.0	US3136AW7J01	1.15	May 25, 2027	3.06
COMCAST CORPORATION	Industrial	Fixed Income	6569792.97	0.0	US20030NCU37	4.12	Oct 15, 2030	4.25
NVIDIA CORPORATION	Industrial	Fixed Income	6571159.52	0.0	US67066GAN43	5.0	Jun 15, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6574529.36	0.0	US913017CX53	12.94	Nov 16, 2048	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6575818.63	0.0	US606822BK96	10.16	Jul 18, 2039	3.75
BROADCOM INC	Industrial	Fixed Income	6577561.63	0.0	US11135FBX87	3.11	Jul 12, 2029	5.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6578288.58	0.0	US90353TAP57	6.83	Sep 15, 2034	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6579086.81	0.0	US06051GHU67	9.43	Apr 23, 2040	4.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6579498.86	0.0	US06406RBU05	6.01	Oct 25, 2034	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6574234.38	0.0	US31418FBN69	2.95	Aug 01, 2054	5.5
FHMS_25-K545 A2	CMBS	Fixed Income	6569518.84	0.0	US3137HMCK41	3.97	Jul 25, 2030	4.29
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6547394.24	0.0	US36267VAH69	3.5	Mar 15, 2030	5.86
HOME DEPOT INC	Industrial	Fixed Income	6554897.34	0.0	US437076CF79	4.84	Mar 15, 2031	1.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6556156.5	0.0	US05971KAF66	3.96	May 28, 2030	3.49
JOHNSON & JOHNSON	Industrial	Fixed Income	6559464.63	0.0	US478160CQ51	4.36	Sep 01, 2030	1.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6559470.6	0.0	US174610BH70	4.65	Jul 23, 2032	5.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6559727.24	0.0	US10373QBP46	15.14	Jun 04, 2051	2.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6561874.02	0.0	US606822BH67	2.87	Mar 07, 2029	3.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6563016.42	0.0	US89115A2U52	2.3	Jul 17, 2028	5.52
AT&T INC	Industrial	Fixed Income	6564006.56	0.0	US00206RMY52	7.15	Aug 15, 2035	5.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6539189.36	0.0	US48305QAD51	12.83	May 01, 2047	4.15
DOLLAR TREE INC	Industrial	Fixed Income	6540942.75	0.0	US256746AH16	2.06	May 15, 2028	4.2
SYSCO CORPORATION	Industrial	Fixed Income	6541119.6	0.0	US871829BN62	12.08	Apr 01, 2050	6.6
TYSON FOODS INC	Industrial	Fixed Income	6541472.36	0.0	US902494BH59	12.49	Sep 28, 2048	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6543468.06	0.0	US502431AP47	0.94	Jan 15, 2027	5.4
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6544077.23	0.0	US698299AD63	1.53	Sep 30, 2027	8.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6548521.72	0.0	US65339KCM09	1.89	Feb 28, 2028	4.9
FOX CORP	Industrial	Fixed Income	6550563.62	0.0	US35137LAJ44	9.12	Jan 25, 2039	5.48
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6555653.65	0.0	US748148SB04	4.13	May 28, 2030	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6543359.58	0.0	US3140J8VQ38	5.61	Jan 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6543487.8	0.0	US3617A1GL27	6.99	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6545290.88	0.0	US3138WJK723	6.07	Dec 01, 2046	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6526295.13	0.0	US68389XCH61	3.25	Nov 09, 2029	6.15
US BANCORP MTN	Financial Institutions	Fixed Income	6527983.05	0.0	US91159HJM34	2.2	Jun 12, 2029	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6528526.02	0.0	US3140QLUA20	3.83	Aug 01, 2036	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6532011.35	0.0	US3622A26R84	6.99	Apr 20, 2048	3.5
BBCMS_25-C39 A5	CMBS	Fixed Income	6530171.13	0.0	US05556YAC66	7.49	Dec 15, 2058	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6513009.49	0.0	US045167EG44	1.91	Jan 19, 2028	2.75
EQUINIX INC	Industrial	Fixed Income	6515643.45	0.0	US29444UBE55	3.5	Nov 18, 2029	3.2
CROWN CASTLE INC	Industrial	Fixed Income	6516513.92	0.0	US22822VBA89	1.8	Jan 11, 2028	5.0
ORACLE CORPORATION	Industrial	Fixed Income	6518822.88	0.0	US68389XCU72	12.38	Sep 27, 2054	5.38
WALT DISNEY CO	Industrial	Fixed Income	6520641.98	0.0	US254687DZ66	6.88	Dec 15, 2034	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6522803.74	0.0	US674599EA94	3.41	Jul 15, 2030	8.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6496636.53	0.0	US91324PEX69	14.79	Apr 15, 2063	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6497449.65	0.0	US10373QBG47	14.53	Feb 24, 2050	3.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6504182.61	0.0	US84265VAE56	9.23	Apr 16, 2040	6.75
COCA-COLA CO	Industrial	Fixed Income	6504550.99	0.0	US191216CT51	3.79	Mar 25, 2030	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6504997.07	0.0	US29379VBV45	3.2	Jul 31, 2029	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6506923.22	0.0	US718286BD89	5.0	Jan 15, 2032	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6507232.2	0.0	US455780CY00	5.03	Jul 28, 2031	2.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6507301.94	0.0	US009158AY27	1.27	May 15, 2027	1.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6508121.18	0.0	US698299BY91	7.34	Mar 01, 2038	8.0
MPLX LP	Industrial	Fixed Income	6508690.54	0.0	US55336VAR15	1.91	Mar 15, 2028	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6499640.51	0.0	US31427QJM50	5.43	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6502268.55	0.0	US3140QTYY95	2.95	Feb 01, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	6491533.54	0.0	US023135CG91	2.94	Apr 13, 2029	3.45
COCA-COLA CO	Industrial	Fixed Income	6484244.76	0.0	US191216DD90	2.07	Mar 15, 2028	1.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6484304.71	0.0	US89153VAQ23	2.79	Feb 19, 2029	3.46
ING GROEP NV	Financial Institutions	Fixed Income	6485768.97	0.0	US456837BL64	2.82	Mar 19, 2030	5.34
COMCAST CORPORATION	Industrial	Fixed Income	6488645.62	0.0	US20030NCE94	13.3	Nov 01, 2049	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6493345.81	0.0	US025816DN68	4.03	Oct 30, 2031	6.49
T-MOBILE USA INC	Industrial	Fixed Income	6494753.82	0.0	US87264ABT16	4.43	Feb 15, 2031	2.88
SDART_24-1 B	ABS	Fixed Income	6478629.41	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
LOWES COMPANIES INC	Industrial	Fixed Income	6470780.42	0.0	US548661DP97	1.19	May 03, 2027	3.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6473202.56	0.0	US449276AG99	13.36	Feb 05, 2054	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	6475027.21	0.0	US478160CV47	4.59	Jun 01, 2031	4.9
CATERPILLAR INC	Industrial	Fixed Income	6478672.15	0.0	US149123CB51	11.38	Aug 15, 2042	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6481983.54	0.0	US828807DF17	3.38	Sep 13, 2029	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6473472.64	0.0	US3140NQDM74	1.94	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6474454.34	0.0	US3132DPFY97	4.93	Dec 01, 2052	5.5
HOME DEPOT INC	Industrial	Fixed Income	6455613.43	0.0	US437076BX94	13.11	Dec 06, 2048	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6456833.21	0.0	US91324PEF53	14.72	May 15, 2051	3.25
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6458242.17	0.0	US857477CP63	1.59	Oct 22, 2027	4.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6460697.05	0.0	US168863DY16	10.83	Mar 07, 2042	4.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6460891.0	0.0	US10373QBU31	5.75	Feb 13, 2033	4.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6463553.42	0.0	US438516CS39	7.07	Mar 01, 2035	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6464691.83	0.0	US61747YFB65	5.72	Jan 19, 2038	5.95
AMAZON.COM INC	Industrial	Fixed Income	6465979.19	0.0	US023135AP19	6.99	Dec 05, 2034	4.8
KROGER CO	Industrial	Fixed Income	6466178.76	0.0	US501044DW87	13.44	Sep 15, 2054	5.5
META PLATFORMS INC	Industrial	Fixed Income	6467249.05	0.0	US30303M8T23	4.73	Aug 15, 2031	4.55
BANK_21-BNK35 A5	CMBS	Fixed Income	6461370.86	0.0	US06540CBF32	5.01	Jun 15, 2064	2.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6441542.82	0.0	US12189LBA89	1.28	Jun 15, 2027	3.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6449514.37	0.0	US74834LBB53	4.07	Jun 30, 2030	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6449526.8	0.0	US471048BE75	1.3	Jun 01, 2027	2.88
DUKE ENERGY CORP	Utility	Fixed Income	6451782.11	0.0	US26441CCK99	13.44	Sep 15, 2055	5.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6452500.85	0.0	US00440EAW75	12.26	Nov 03, 2045	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	6453933.58	0.0	US91159HHS22	2.12	Apr 26, 2028	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6446525.91	0.0	US3140J5US63	5.71	Jul 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6452565.51	0.0	US3140X8W780	6.73	Nov 01, 2050	3.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	6437117.3	0.0	US852060AD48	2.53	Nov 15, 2028	6.88
BARCLAYS PLC	Financial Institutions	Fixed Income	6432493.91	0.0	US06738ECD58	1.63	Nov 02, 2028	7.38
NISOURCE INC	Utility	Fixed Income	6438494.43	0.0	US65473PAU93	13.35	Apr 01, 2055	5.85
SHELL FINANCE US INC	Industrial	Fixed Income	6440194.46	0.0	US822905AC90	7.53	May 11, 2035	4.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6438794.57	0.0	US88258MAB19	10.25	Apr 01, 2041	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6413874.41	0.0	US404280DG12	1.43	Aug 11, 2028	5.21
HOME DEPOT INC	Industrial	Fixed Income	6418599.56	0.0	US437076BW12	2.57	Dec 06, 2028	3.9
JBS NV	Industrial	Fixed Income	6420662.29	0.0	US472140AH52	12.85	Mar 01, 2056	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6424004.66	0.0	US455780CF11	2.11	Apr 24, 2028	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	6426960.0	0.0	US548661DR53	2.89	Apr 05, 2029	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	6404238.41	0.0	US747525BK80	4.03	May 20, 2030	2.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6407804.86	0.0	US00440KAB98	3.33	Oct 04, 2029	4.05
MERCK & CO INC	Industrial	Fixed Income	6415067.61	0.0	US58933YBM66	13.78	May 17, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6399551.12	0.0	US31427MVX63	6.13	Jan 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6400496.3	0.0	US36179UV749	6.56	Jul 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6403748.89	0.0	US36179TV691	6.4	Apr 20, 2048	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	6387122.22	0.0	US375558BA09	11.75	Feb 01, 2045	4.5
FOX CORP	Industrial	Fixed Income	6387134.98	0.0	US35137LAK17	12.4	Jan 25, 2049	5.58
REGAL REXNORD CORP	Industrial	Fixed Income	6390993.38	0.0	US758750AN32	3.4	Feb 15, 2030	6.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6393176.43	0.0	US958667AC17	3.55	Feb 01, 2030	4.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6394840.22	0.0	US04636NAL73	2.8	Feb 26, 2029	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6394914.76	0.0	US251526CY36	6.57	Sep 11, 2035	5.4
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	6396824.18	0.0	US06738EDD40	2.55	Nov 11, 2029	4.47
AMGEN INC	Industrial	Fixed Income	6397536.1	0.0	US031162DH07	3.19	Aug 18, 2029	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	6395590.3	0.0	US36179XDC74	6.35	Aug 20, 2052	3.5
MSC_19-H6 A4	CMBS	Fixed Income	6393197.73	0.0	US61769JBA88	2.99	Jun 17, 2052	3.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6372416.81	0.0	US65535HAZ29	0.97	Jan 22, 2027	2.33
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6373393.92	0.0	US404280EM70	1.71	Nov 19, 2028	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6374575.02	0.0	US715638AU64	7.35	Mar 14, 2037	6.55
COCA-COLA CO	Industrial	Fixed Income	6375158.79	0.0	US191216CV08	4.12	Jun 01, 2030	1.65
CME GROUP INC	Financial Institutions	Fixed Income	6376651.07	0.0	US12572QAJ40	2.16	Jun 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	6378292.56	0.0	US20030NEF42	13.17	May 15, 2053	5.35
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6380684.41	0.0	US822905AR69	2.51	Nov 13, 2028	3.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6381033.87	0.0	US05530QAP54	1.95	Mar 16, 2028	4.45
KROGER CO	Industrial	Fixed Income	6384820.47	0.0	US501044DX60	14.56	Sep 15, 2064	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6384899.51	0.0	US91324PEJ75	5.38	May 15, 2032	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6382563.69	0.0	US3140XJYA54	4.93	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6385249.9	0.0	US36179Y2L79	2.44	Jul 20, 2054	5.5
META PLATFORMS INC	Industrial	Fixed Income	6379375.12	0.0	US30303M8S40	3.18	Aug 15, 2029	4.3
HESS CORP	Industrial	Fixed Income	6360358.77	0.0	US42809HAD98	9.89	Feb 15, 2041	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6361558.87	0.0	US571748CA86	3.64	Mar 15, 2030	4.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6364536.74	0.0	US748149AN17	1.17	Apr 12, 2027	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6365278.61	0.0	US171239AK24	6.46	Mar 15, 2034	5.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6366126.87	0.0	US136385AX99	1.2	Jun 01, 2027	3.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6368549.21	0.0	US22160KAN54	1.37	Jun 20, 2027	1.38
HOME DEPOT INC	Industrial	Fixed Income	6369525.15	0.0	US437076DE95	6.75	Jun 25, 2034	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6346609.36	0.0	US471048CL00	4.75	Jan 21, 2031	1.25
MASTERCARD INC	Industrial	Fixed Income	6346729.25	0.0	US57636QAR56	1.07	Mar 26, 2027	3.3
NASDAQ INC	Financial Institutions	Fixed Income	6348087.0	0.0	US63111XAH44	2.2	Jun 28, 2028	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	6351792.24	0.0	US742718FM66	4.53	Oct 29, 2030	1.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6354331.36	0.0	US86765BAV18	11.77	Oct 01, 2047	5.4
ORACLE CORPORATION	Industrial	Fixed Income	6354347.98	0.0	US68389XCZ69	4.97	Feb 03, 2032	5.25
AT&T INC	Industrial	Fixed Income	6355104.67	0.0	US00206RCQ39	11.97	May 15, 2046	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	6355988.51	0.0	US03938LBE39	1.64	Nov 29, 2027	6.55
AT&T INC	Industrial	Fixed Income	6356240.42	0.0	US00206RNC24	7.51	Nov 01, 2035	4.9
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6356357.79	0.0	US47233WEJ45	6.28	Apr 14, 2034	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6330148.28	0.0	US12189LBK61	13.8	Apr 15, 2054	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6332846.76	0.0	US698299BF03	1.97	Mar 17, 2028	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6333316.96	0.0	US404280DX45	5.88	Jun 20, 2034	6.55
AMGEN INC	Industrial	Fixed Income	6333599.02	0.0	US031162CQ15	1.65	Nov 02, 2027	3.2
FHLK_15-20 A2	CMBS	Fixed Income	6330986.88	0.0	US3137FYTX45	8.51	Feb 25, 2036	2.44
VZMT_24-6 A1A	ABS	Fixed Income	6323808.83	0.0	US92348KDE01	1.49	Aug 20, 2030	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6316583.52	0.0	US92343VHK35	14.48	Nov 30, 2065	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6316778.98	0.0	US808513CL74	7.45	Nov 14, 2036	4.91
REGAL REXNORD CORP	Industrial	Fixed Income	6317295.48	0.0	US758750AP89	5.63	Apr 15, 2033	6.4
KFW	Agency	Fixed Income	6318636.32	0.0	US500769KB96	4.2	Oct 29, 2030	4.75
TAKEDA US FINANCING INC	Industrial	Fixed Income	6320097.61	0.0	US87406BAA08	7.35	Jul 07, 2035	5.2
COMCAST CORPORATION	Industrial	Fixed Income	6320598.66	0.0	US20030NEG25	14.39	May 15, 2064	5.5
US BANCORP	Financial Institutions	Fixed Income	6329444.9	0.0	US91159HHW34	3.21	Jul 30, 2029	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6323656.41	0.0	US3140XHKM82	7.94	Apr 01, 2052	1.5
MPLX LP	Industrial	Fixed Income	6303293.33	0.0	US55336VBT61	12.97	Mar 14, 2052	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6306160.5	0.0	US91324PEU21	2.74	Jan 15, 2029	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	6307758.89	0.0	US032095BA89	7.82	Feb 15, 2036	4.63
HALEON US CAPITAL LLC	Industrial	Fixed Income	6311161.84	0.0	US36264FAL58	2.91	Mar 24, 2029	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	6312247.59	0.0	US478160CF96	8.71	Mar 03, 2037	3.63
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6312593.47	0.0	US58507LBB45	1.99	Mar 30, 2028	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	6314317.37	0.0	US37045VAU44	1.41	Oct 01, 2027	6.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6307252.56	0.0	US3138YBSN41	5.21	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6314783.79	0.0	US36179XTC01	3.79	Feb 20, 2053	5.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6289663.05	0.0	US75886FAE79	4.35	Sep 15, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	6291152.27	0.0	US458140BY59	1.42	Aug 05, 2027	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6291455.58	0.0	US459200KJ94	4.04	May 15, 2030	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	6292053.28	0.0	US548661EH62	5.34	Apr 01, 2032	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6292156.45	0.0	US91324PET57	14.22	Feb 15, 2063	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6293301.88	0.0	US606822CC61	0.96	Jan 19, 2028	2.34
WALMART INC	Industrial	Fixed Income	6296218.79	0.0	US931142ES82	2.55	Sep 22, 2028	1.5
UNITED AIRLINES INC	Industrial	Fixed Income	6296915.33	0.0	US90932LAJ61	6.0	Jul 15, 2037	5.8
MPLX LP	Industrial	Fixed Income	6297792.65	0.0	US55336VBQ23	4.16	Aug 15, 2030	2.65
HCA INC	Industrial	Fixed Income	6300060.99	0.0	US404119CV94	12.93	Apr 01, 2054	6.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6304201.31	0.0	US645913AA22	1.2	Feb 15, 2029	7.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6288837.68	0.0	US3140XBJE16	5.72	Mar 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6298183.4	0.0	US36179MK749	6.99	Aug 20, 2042	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6275386.41	0.0	US86562MCB46	4.17	Jul 08, 2030	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6277732.49	0.0	US698299BV52	11.93	Mar 28, 2054	6.85
EXELON CORPORATION	Utility	Fixed Income	6279423.06	0.0	US30161NAX93	3.73	Apr 15, 2030	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	6284588.81	0.0	US06738ECU73	3.21	Sep 10, 2030	4.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6284759.38	0.0	US907818EY04	2.34	Sep 10, 2028	3.95
BANK5_25-5YR14 A3	CMBS	Fixed Income	6286012.22	0.0	US06604MAC29	3.66	Apr 15, 2058	5.65
BMARK_20-B21 A4	CMBS	Fixed Income	6288468.84	0.0	US08163LAE92	3.71	Dec 17, 2053	1.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6261558.09	0.0	US161175CQ56	2.95	Jun 01, 2029	6.1
EXXON MOBIL CORP	Industrial	Fixed Income	6267360.38	0.0	US30231GAZ54	14.32	Aug 16, 2049	3.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6268955.37	0.0	US4581X0BT40	11.21	Oct 28, 2041	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6270929.02	0.0	US961214FK48	1.7	Nov 18, 2027	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6273464.33	0.0	US455780CH76	2.76	Feb 11, 2029	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	6280089.05	0.0	US37045VAZ31	5.43	Oct 15, 2032	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6268549.7	0.0	US3140QVK601	5.94	Oct 01, 2054	5.0
BROADCOM INC 144A	Industrial	Fixed Income	6250552.62	0.0	US11135FBR10	2.91	Apr 15, 2029	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6251316.19	0.0	US70450YAE32	3.39	Oct 01, 2029	2.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	6254639.48	0.0	US747525AK99	11.82	May 20, 2045	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	6256224.11	0.0	US92857WAQ33	7.95	Feb 27, 2037	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6259883.03	0.0	US60687YAR09	1.98	Mar 05, 2028	4.02
FHLMC_K114 A2	CMBS	Fixed Income	6259715.36	0.0	US3137FVNG37	4.15	Jun 25, 2030	1.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	6233790.71	0.0	US532457DE50	7.47	Oct 15, 2035	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6236825.36	0.0	US25278XAX75	1.09	Apr 18, 2027	5.2
KINDER MORGAN INC	Industrial	Fixed Income	6236873.69	0.0	US494553AD27	2.68	Feb 01, 2029	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6239041.88	0.0	US694308JJ74	13.78	Aug 01, 2050	3.5
HOME DEPOT INC	Industrial	Fixed Income	6239919.76	0.0	US437076BY77	3.14	Jun 15, 2029	2.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6243330.94	0.0	US16411QAN16	5.08	Jan 31, 2032	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6245904.18	0.0	US87612BBG68	0.08	Jan 15, 2028	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6236844.0	0.0	US3132CWQY39	3.32	Oct 01, 2035	3.0
META PLATFORMS INC	Industrial	Fixed Income	6222528.58	0.0	US30303M8M79	3.76	May 15, 2030	4.8
HCA INC	Industrial	Fixed Income	6223024.96	0.0	US404119BU21	0.61	Feb 15, 2027	4.5
ALPHABET INC	Industrial	Fixed Income	6227656.73	0.0	US02079KAJ60	1.51	Aug 15, 2027	0.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6229202.35	0.0	US084664DB47	14.31	Mar 15, 2052	3.85
KLA CORP	Industrial	Fixed Income	6230265.86	0.0	US482480AM29	13.78	Jul 15, 2052	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	6230843.83	0.0	US29273VAY65	6.5	May 15, 2034	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6232259.15	0.0	US91324PEP36	1.83	Feb 15, 2028	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	6232988.97	0.0	US172967NU15	5.28	May 24, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6231876.95	0.0	US3140M6GR81	1.91	Jul 01, 2054	6.0
KENVUE INC	Industrial	Fixed Income	6205844.9	0.0	US49177JAK88	5.83	Mar 22, 2033	4.9
BROADCOM INC	Industrial	Fixed Income	6210952.18	0.0	US11135FCS83	14.05	Feb 15, 2051	3.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6212676.79	0.0	US446150BD56	6.14	Feb 02, 2035	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6215526.68	0.0	US37045XEV47	6.31	Apr 04, 2034	5.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6215820.54	0.0	US72147KAJ79	3.96	Apr 15, 2031	4.25
ONEOK INC	Industrial	Fixed Income	6216369.75	0.0	US682680CD39	4.87	Oct 15, 2031	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6218155.47	0.0	US455780CT15	13.64	Oct 15, 2050	4.2
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6210390.67	0.0	US3622AADS03	6.9	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6218885.19	0.0	US3140XQJE84	6.61	Sep 01, 2052	3.5
FHMS_K130 A2	CMBS	Fixed Income	6212424.38	0.0	US3137H1YS97	4.9	Jun 25, 2031	1.72
VPFS_20-24 A2	ABS	Fixed Income	6192240.17	0.0	US92808VAB80	3.09	May 01, 2033	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6192392.88	0.0	US61747YFY68	2.03	Apr 12, 2029	4.99
ORACLE CORPORATION	Industrial	Fixed Income	6195670.26	0.0	US68389XAH89	9.01	Jul 08, 2039	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6195779.72	0.0	US24703DBR17	2.79	Feb 15, 2029	4.15
ING GROEP NV	Financial Institutions	Fixed Income	6196738.77	0.0	US456837AM56	2.48	Oct 02, 2028	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6196899.92	0.0	US04636NAK90	1.03	Feb 26, 2027	4.8
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6198314.4	0.0	US88731EAJ91	5.69	Jul 15, 2033	8.38
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	6198788.32	0.0	US377373AH85	3.07	Jun 01, 2029	3.38
RELX CAPITAL INC	Industrial	Fixed Income	6199592.56	0.0	US74949LAC63	2.81	Mar 18, 2029	4.0
CIGNA GROUP	Industrial	Fixed Income	6199943.54	0.0	US125523CL22	3.83	Mar 15, 2030	2.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6201435.58	0.0	US404280DN62	8.46	Jun 01, 2038	6.8
CHEVRON CORP	Industrial	Fixed Income	6202197.5	0.0	US166764BX70	1.25	May 11, 2027	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6202428.25	0.0	US471048BQ06	1.73	Nov 16, 2027	2.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6204031.97	0.0	US345397E581	2.73	Mar 08, 2029	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6199705.79	0.0	US36179XBQ88	6.97	Jul 20, 2052	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6179634.87	0.0	US036752AD58	12.79	Dec 01, 2047	4.38
PACIFICORP	Utility	Fixed Income	6179962.14	0.0	US695114DE50	13.23	Jan 15, 2055	5.8
MPLX LP	Industrial	Fixed Income	6182001.24	0.0	US55336VBX73	6.55	Jun 01, 2034	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6183811.37	0.0	US500630DW55	1.92	Feb 15, 2028	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6183832.16	0.0	US04636NAF06	1.89	Mar 03, 2028	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6184438.43	0.0	US76720AAU07	7.04	Mar 14, 2035	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6185759.26	0.0	US04636NAN30	6.43	Feb 26, 2034	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	6186855.3	0.0	US30040WAT53	1.87	Mar 01, 2028	5.45
CVS HEALTH CORP	Industrial	Fixed Income	6191275.72	0.0	US126650ED80	6.52	Jun 01, 2034	5.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	6191310.89	0.0	US001055BJ00	3.74	Apr 01, 2030	3.6
METLIFE INC	Financial Institutions	Fixed Income	6194559.75	0.0	US59156RBZ01	3.61	Mar 23, 2030	4.55
CALIFORNIA ST	Local Authority	Fixed Income	6186817.73	0.0	US13063A7D02	7.61	Oct 01, 2039	7.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6181612.9	0.0	US3140XL7G76	1.46	Jul 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6190618.32	0.0	US36179MVS69	6.99	Dec 20, 2042	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6176830.18	0.0	US084664CZ24	1.09	Mar 15, 2027	2.3
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6176343.63	0.0	US3140FXGM80	5.45	Feb 01, 2047	3.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6151210.71	0.0	US17252MAN02	1.04	Apr 01, 2027	3.7
ONEOK INC	Industrial	Fixed Income	6154056.37	0.0	US682680DD20	12.83	Oct 15, 2055	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	6159854.86	0.0	US37045VAK61	7.23	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6159977.74	0.0	US91324PBK75	8.22	Feb 15, 2038	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6160547.57	0.0	US86562MDP23	6.74	Jul 09, 2034	5.56
RTX CORP	Industrial	Fixed Income	6161598.37	0.0	US75513ECX76	13.08	Mar 15, 2054	6.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	6153568.94	0.0	US36179UUL42	5.26	Jun 20, 2049	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6139547.49	0.0	US718286DA23	6.65	May 14, 2034	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6140024.17	0.0	US45866FAN42	6.06	Sep 15, 2032	1.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	6143808.38	0.0	US20826FBC95	11.17	Mar 15, 2042	3.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6144737.59	0.0	US345397D674	5.87	Nov 07, 2033	7.12
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6145041.68	0.0	US035242AN64	11.81	Feb 01, 2046	4.9
ONEOK INC	Industrial	Fixed Income	6146761.46	0.0	US682680BN20	12.37	Sep 01, 2053	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6136952.56	0.0	US3133KNMZ32	7.62	Jan 01, 2052	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6142233.84	0.0	US3140J9SE28	1.62	Jan 01, 2031	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6147145.58	0.0	US3140XLT245	2.35	Jul 01, 2053	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6124004.6	0.0	US91324PFG28	3.56	Jan 15, 2030	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	6124640.46	0.0	US747525BT99	13.24	May 20, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	6127533.85	0.0	US68389XBP96	8.97	Nov 15, 2037	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6130271.74	0.0	US718286DC88	7.19	Mar 05, 2035	4.75
CHENIERE ENERGY INC	Industrial	Fixed Income	6132060.07	0.0	US16411RAN98	6.33	Apr 15, 2034	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6133341.44	0.0	US50077LAZ94	12.65	Oct 01, 2049	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6134869.68	0.0	US25278XAZ24	6.46	Apr 18, 2034	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6124351.46	0.0	US3140XGX460	7.76	Apr 01, 2052	2.0
BMARK_25-V13 A2	CMBS	Fixed Income	6123215.85	0.0	nan	1.84	Feb 15, 2058	5.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6109507.59	0.0	US53944YAE32	12.97	Jan 09, 2048	4.34
CARRIER GLOBAL CORP	Industrial	Fixed Income	6111366.3	0.0	US14448CAR51	10.53	Apr 05, 2040	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6122556.01	0.0	US3132DWBG78	7.94	Apr 01, 2051	1.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6098280.12	0.0	US50076QAE61	10.65	Jun 04, 2042	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6100777.11	0.0	US58013MFK53	13.74	Sep 01, 2049	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	6102736.19	0.0	US91159HJB78	5.24	Nov 03, 2036	2.49
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6103786.7	0.0	US071813CP23	2.72	Dec 01, 2028	2.27
PFIZER INC	Industrial	Fixed Income	6104240.44	0.0	US717081EV18	13.4	Mar 15, 2049	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6104434.21	0.0	US78017DAK46	2.31	Aug 06, 2029	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6106001.66	0.0	US80282KBF21	1.92	Mar 09, 2029	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6106556.12	0.0	US10373QBX79	2.79	Apr 10, 2029	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6108200.2	0.0	US842400GG23	12.56	Apr 01, 2047	4.0
PFIZER INC	Industrial	Fixed Income	6108278.12	0.0	US717081EW90	3.85	Apr 01, 2030	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6098346.82	0.0	US3140QA2X77	5.74	May 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6102445.45	0.0	US3132DMSK26	6.73	Dec 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6083941.61	0.0	US38141GB862	10.86	Nov 19, 2045	5.56
CSX CORP	Industrial	Fixed Income	6084603.46	0.0	US126408HH96	1.26	Jun 01, 2027	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6085286.75	0.0	US025816BF52	11.49	Dec 03, 2042	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6085909.36	0.0	US91324PFB31	6.55	Apr 15, 2034	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6089953.89	0.0	US874060AZ95	14.64	Jul 09, 2050	3.17
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6091574.94	0.0	US013051EA13	2.02	Mar 15, 2028	3.3
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6093316.53	0.0	US822905AV71	9.6	Mar 25, 2040	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6094769.86	0.0	US89153VAT61	3.66	Jan 10, 2030	2.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6094857.5	0.0	US53944YAD58	0.93	Jan 11, 2027	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6094621.87	0.0	US3140QRJ874	4.56	Feb 01, 2053	5.0
VALET_23-1 A4	ABS	Fixed Income	6070937.82	0.0	US92867WAE84	1.02	Jan 22, 2030	5.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6068044.71	0.0	US06406RBZ91	4.74	Jul 22, 2032	5.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6068559.96	0.0	US571748CB69	4.94	Nov 15, 2031	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6070072.39	0.0	US025816DZ98	6.79	Jan 30, 2036	5.44
BOEING CO	Industrial	Fixed Income	6070133.69	0.0	US097023DQ55	2.85	May 01, 2029	6.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6070363.44	0.0	US298785JU14	2.0	Mar 15, 2028	3.88
CIGNA GROUP	Industrial	Fixed Income	6072127.57	0.0	US125523CZ18	7.66	Jan 15, 2036	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6073557.66	0.0	US606822CL60	1.39	Jul 20, 2028	5.02
TARGET CORPORATION	Industrial	Fixed Income	6075383.47	0.0	US87612EBM75	0.95	Jan 15, 2027	1.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6077660.4	0.0	US25243YBD04	3.99	Apr 29, 2030	2.0
MPLX LP	Industrial	Fixed Income	6078392.32	0.0	US55336VAN01	12.37	Apr 15, 2048	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6078669.74	0.0	US05964HBG92	4.72	Jul 15, 2031	5.44
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6079848.92	0.0	US929903AM44	7.21	Aug 01, 2035	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	6080044.71	0.0	US92857WBS89	12.89	Jun 19, 2049	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6080494.84	0.0	US808513BY05	1.06	Mar 03, 2027	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	6077175.9	0.0	US36179WG365	6.95	Jun 20, 2051	2.5
BANK_20-BN25 A5	CMBS	Fixed Income	6076799.52	0.0	US06539WBB19	3.63	Jan 15, 2063	2.65
HOME DEPOT INC	Industrial	Fixed Income	6058021.14	0.0	US437076CP51	5.46	Apr 15, 2032	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6061549.2	0.0	US698299BB98	13.28	Apr 29, 2053	4.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6063371.17	0.0	US053015AF05	4.37	Sep 01, 2030	1.25
STATE STREET CORP	Financial Institutions	Fixed Income	6063403.18	0.0	US857477CL59	1.01	Mar 18, 2027	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6064008.06	0.0	US14040HBN44	1.03	Mar 09, 2027	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6062462.26	0.0	US882508BD51	13.18	May 15, 2048	4.15
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6063058.44	0.0	US21684AAB26	10.9	Dec 01, 2043	5.75
AT&T INC	Industrial	Fixed Income	6048815.66	0.0	US00206RGL06	1.82	Feb 15, 2028	4.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6040648.21	0.0	US718286BW60	8.35	Jan 13, 2037	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	6047010.53	0.0	US532457CR72	6.81	Aug 14, 2034	4.6
CROWN CASTLE INC	Industrial	Fixed Income	6048174.11	0.0	US22822VAW19	4.78	Apr 01, 2031	2.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6049389.44	0.0	US316773DJ68	1.61	Oct 27, 2028	6.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6052870.35	0.0	US606822DH40	6.91	Jan 16, 2036	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6040130.28	0.0	US3133KQKT21	4.22	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6044953.45	0.0	US31427NXD64	3.43	Jun 01, 2055	5.5
FORDO_24-C A3	ABS	Fixed Income	6026885.59	0.0	US34532UAD19	1.21	Jul 15, 2029	4.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6026018.0	0.0	US904764AH00	5.58	Nov 15, 2032	5.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6027611.48	0.0	US89157XAB73	13.55	Apr 05, 2054	5.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6027757.44	0.0	US455780DX18	6.83	Sep 10, 2034	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	6034453.02	0.0	US747525AV54	12.72	May 20, 2047	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6037002.22	0.0	US459200KH39	1.27	May 15, 2027	1.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6037062.33	0.0	US68323AFH23	4.76	Feb 25, 2031	1.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6033369.24	0.0	US3133GGHB24	3.79	Jan 01, 2037	2.0
WFCM_20-C56 A5	CMBS	Fixed Income	6031218.92	0.0	US95002RAX61	3.79	Jun 15, 2053	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6013763.81	0.0	US75513ECH27	1.03	Mar 15, 2027	3.5
BORGWARNER INC	Industrial	Fixed Income	6014586.76	0.0	US099724AL02	1.38	Jul 01, 2027	2.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	6020430.48	0.0	US37940XAB82	3.25	Aug 15, 2029	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6021796.87	0.0	US911312CK05	13.58	May 14, 2055	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6013360.65	0.0	US3140X7Y291	7.32	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6016534.29	0.0	US3132DTP799	7.76	Aug 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6019826.63	0.0	US3138WJQ274	5.84	Dec 01, 2046	3.5
PEPSICO INC	Industrial	Fixed Income	5999477.47	0.0	US713448FM56	5.6	Jul 18, 2032	3.9
AMGEN INC	Industrial	Fixed Income	6000508.0	0.0	US031162DB37	2.44	Aug 15, 2028	1.65
EMERA US FINANCE LP	Utility	Fixed Income	6001963.92	0.0	US29103DAM83	12.02	Jun 15, 2046	4.75
KENVUE INC	Industrial	Fixed Income	6005760.53	0.0	US49177JAH59	3.6	Mar 22, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6007163.45	0.0	US718172CX57	5.5	Nov 17, 2032	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6008241.11	0.0	US251526CS67	1.82	Jan 18, 2029	6.72
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6009207.34	0.0	US101137BA41	4.02	Jun 01, 2030	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6010217.16	0.0	US06368FAJ84	1.07	Mar 08, 2027	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6010246.71	0.0	US907818FK90	14.24	Feb 05, 2050	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6000769.42	0.0	US3132DQM602	3.33	Jun 01, 2053	5.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6010731.13	0.0	US3133USJ937	6.18	May 01, 2050	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	5986294.92	0.0	US233331BK28	2.75	Mar 01, 2029	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5993108.19	0.0	US05253JAZ49	0.95	Jan 18, 2027	4.75
ORACLE CORPORATION	Industrial	Fixed Income	5994296.83	0.0	US68389XAE58	8.27	Apr 15, 2038	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5995417.99	0.0	US05964HBD61	6.27	Mar 14, 2034	6.35
AT&T INC	Industrial	Fixed Income	5997727.28	0.0	US00206RDQ20	0.87	Mar 01, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5968298.69	0.0	US161175BV50	13.2	Apr 01, 2051	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5974418.66	0.0	US110122DL93	12.59	Feb 20, 2048	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5975924.73	0.0	US039482AB02	3.77	Mar 27, 2030	3.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5975999.3	0.0	US92976GAG64	7.94	Feb 01, 2037	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	5982273.06	0.0	US172967JU60	11.86	Jul 30, 2045	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5982931.35	0.0	US345397C684	3.38	Mar 06, 2030	7.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5981323.63	0.0	US3140W1GF48	6.26	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5981513.59	0.0	US3140X8FV40	6.07	Jul 01, 2050	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5956726.48	0.0	US683234AR91	4.48	Oct 07, 2030	1.13
COMCAST CORPORATION	Industrial	Fixed Income	5958680.04	0.0	US20030NEC11	5.78	Feb 15, 2033	4.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5960647.77	0.0	US29278NAQ60	3.85	May 15, 2030	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5946290.18	0.0	US4581X0EX25	8.08	Jan 23, 2036	4.13
FISERV INC	Industrial	Fixed Income	5950676.64	0.0	US337738BH05	5.94	Aug 21, 2033	5.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5952942.63	0.0	US0778FPAL33	5.92	May 11, 2033	5.1
DTE ENERGY COMPANY	Utility	Fixed Income	5953173.24	0.0	US233331BM83	1.3	Jul 01, 2027	4.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5954800.74	0.0	US87938WAT09	1.06	Mar 08, 2027	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5955511.13	0.0	US907818FG88	15.61	Mar 20, 2060	3.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5931098.17	0.0	US718172DH98	4.28	Feb 13, 2031	5.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5931359.82	0.0	US168863EE43	8.13	Jan 13, 2037	5.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5932562.0	0.0	US025816DA48	5.43	Aug 03, 2033	4.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	5933241.43	0.0	US49271VAP58	2.92	Apr 15, 2029	3.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5936712.22	0.0	US53944YBC66	1.71	Nov 26, 2028	5.09
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5937001.31	0.0	US701094AR58	1.5	Sep 15, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5939799.79	0.0	US110122DU92	5.43	Mar 15, 2032	2.95
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5942058.51	0.0	US760942AS16	6.68	Mar 21, 2036	7.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5920577.15	0.0	US136385AL51	8.38	Mar 15, 2038	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5922055.89	0.0	US036752BE23	13.32	Feb 15, 2055	5.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5923997.41	0.0	US00440KAC71	4.91	Oct 04, 2031	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5928673.27	0.0	US532457CQ99	3.18	Aug 14, 2029	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5919225.97	0.0	US3140QTYX13	4.26	Jan 01, 2054	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5901359.99	0.0	US83272GAE17	6.42	Apr 03, 2034	5.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5903541.01	0.0	US907818FX12	5.39	Feb 14, 2032	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5903785.64	0.0	US251526CF47	4.47	Jan 14, 2032	3.73
CROWN CASTLE INC	Industrial	Fixed Income	5903959.31	0.0	US22822VAH42	1.46	Sep 01, 2027	3.65
CVS HEALTH CORP	Industrial	Fixed Income	5907614.21	0.0	US126650DV97	12.82	Feb 21, 2053	5.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5911789.21	0.0	US698299BX19	4.08	Mar 01, 2031	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	5914995.25	0.0	US172967AR23	1.85	Jan 15, 2028	6.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5909901.62	0.0	US3132L9V693	6.68	May 01, 2048	3.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5885154.23	0.0	US21684AAD81	11.45	Aug 04, 2045	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5889193.83	0.0	US055451BL10	6.97	Feb 21, 2035	5.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5891416.84	0.0	US80281LAV71	3.66	Apr 15, 2031	5.69
CENCORA INC	Industrial	Fixed Income	5895901.59	0.0	US03073EAP07	1.75	Dec 15, 2027	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5898487.48	0.0	US161175CD44	2.83	Jan 15, 2029	2.25
INTEL CORPORATION	Industrial	Fixed Income	5900462.33	0.0	US458140CK47	13.76	Feb 10, 2063	5.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5900649.31	0.0	US539439BA62	6.92	Nov 26, 2035	5.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5879550.71	0.0	US06406RBT32	2.46	Oct 25, 2029	6.32
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5879910.13	0.0	US06417XAG60	5.16	May 04, 2037	4.59
COMCAST CORPORATION	Industrial	Fixed Income	5880625.9	0.0	US20030NCZ24	13.68	Feb 01, 2050	3.45
INTEL CORPORATION	Industrial	Fixed Income	5882963.49	0.0	US458140BJ82	13.99	Nov 15, 2049	3.25
MERCK & CO INC	Industrial	Fixed Income	5883845.4	0.0	US58933YBT10	13.67	Sep 15, 2055	5.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5885281.28	0.0	US595112CB74	5.97	Sep 15, 2033	5.88
EXPEDIA GROUP INC	Industrial	Fixed Income	5885371.49	0.0	US30212PAR64	3.67	Feb 15, 2030	3.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5885733.65	0.0	US53944YBD40	4.18	Nov 04, 2031	4.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5886130.29	0.0	US45866FAK03	4.11	Jun 15, 2030	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5875339.59	0.0	US3140QPAB37	6.44	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5881926.06	0.0	US36179YHP25	5.53	Oct 20, 2053	4.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5864270.29	0.0	US03740MAF77	13.24	Mar 01, 2054	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5866159.36	0.0	US674599DL68	10.75	Mar 15, 2046	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5866716.13	0.0	US86562MDG24	2.39	Sep 14, 2028	5.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5867380.99	0.0	US110122EG99	4.31	Feb 22, 2031	5.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5867414.03	0.0	US075887BX67	12.48	Jun 06, 2047	4.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	5870277.48	0.0	US94106LBW81	6.42	Feb 15, 2034	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5871182.84	0.0	US084664CV10	15.06	Oct 15, 2050	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5865309.81	0.0	US3140QUH823	1.82	Apr 01, 2054	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5846935.34	0.0	US92343VHJ61	13.49	Nov 30, 2055	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5851512.61	0.0	US532457BV93	2.85	Mar 15, 2029	3.38
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5853871.85	0.0	US06738EDE23	10.77	Aug 11, 2046	5.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5855345.49	0.0	US61747YFH36	2.49	Nov 01, 2029	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5849906.26	0.0	US3132DSGN62	3.07	Dec 01, 2053	5.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5861562.48	0.0	US665859AV62	4.0	May 01, 2030	1.95
HP INC	Industrial	Fixed Income	5832426.52	0.0	US40434LAN55	5.7	Jan 15, 2033	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	5832561.62	0.0	US91159HJC51	0.97	Jan 27, 2028	2.21
BROADCOM INC	Industrial	Fixed Income	5834559.19	0.0	US11135FCB58	3.6	Feb 15, 2030	4.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5834830.79	0.0	US89352HAD17	8.27	Oct 15, 2037	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5836154.07	0.0	US438516CF18	5.19	Sep 01, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5837094.37	0.0	US161175BJ23	1.89	Feb 15, 2028	3.75
CROWN CASTLE INC	Industrial	Fixed Income	5838708.23	0.0	US22822VAK70	1.86	Feb 15, 2028	3.8
APPLE INC	Industrial	Fixed Income	5838733.84	0.0	US037833CJ77	0.93	Feb 09, 2027	3.35
T-MOBILE USA INC	Industrial	Fixed Income	5845154.54	0.0	US87264ACZ66	1.92	Mar 15, 2028	4.95
FHMS_K755 A2	CMBS	Fixed Income	5832572.91	0.0	US3137HCH396	4.31	Feb 25, 2031	5.2
BBCMS_25-5C37 A3	CMBS	Fixed Income	5840030.64	0.0	US05494NAC56	3.98	Sep 15, 2058	5.01
CVS HEALTH CORP	Industrial	Fixed Income	5818668.56	0.0	US126650DZ02	12.96	Jun 01, 2053	5.88
COMCAST CORPORATION	Industrial	Fixed Income	5822391.16	0.0	US20030NDH17	10.27	Apr 01, 2040	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	5824416.97	0.0	US478160CU63	3.01	Jun 01, 2029	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5824483.18	0.0	US24703TAJ51	7.19	Jul 15, 2036	8.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5828012.92	0.0	US369550BM97	3.74	Apr 01, 2030	3.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	5828444.28	0.0	US31307NT617	3.78	May 01, 2029	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5829376.57	0.0	US3128MJY874	6.33	Nov 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5829913.58	0.0	US3132DTVS67	2.34	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5830214.95	0.0	US3132DSYP19	2.44	Feb 01, 2054	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5806537.6	0.0	US500630DU99	5.63	Sep 08, 2032	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5808203.95	0.0	US65339KBY55	0.95	Jan 15, 2027	1.88
CAMPBELLS CO	Industrial	Fixed Income	5811983.63	0.0	US134429BG35	1.9	Mar 15, 2028	4.15
ENBRIDGE INC	Industrial	Fixed Income	5812462.17	0.0	US29250NCC74	6.38	Apr 05, 2034	5.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5813559.37	0.0	US8935268Z94	8.6	Jan 15, 2039	7.63
HCA INC	Industrial	Fixed Income	5815964.98	0.0	US404119CQ00	5.91	Jun 01, 2033	5.5
NEW YORK N Y	Local Authority	Fixed Income	5810702.55	0.0	US64966Q7G98	11.78	Oct 01, 2053	5.83
FHMS_24-K528 A2	CMBS	Fixed Income	5804860.71	0.0	US3137HFNZ40	3.15	Jul 25, 2029	4.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5792533.61	0.0	US698299BR41	6.09	Jan 19, 2033	3.3
T-MOBILE USA INC	Industrial	Fixed Income	5800088.98	0.0	US87264ABX28	5.31	Nov 15, 2031	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5801014.28	0.0	US91324PED06	4.87	May 15, 2031	2.3
T-MOBILE USA INC	Industrial	Fixed Income	5801812.51	0.0	US87264ADZ57	7.77	Feb 15, 2036	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5802764.47	0.0	US913017CR85	1.19	May 04, 2027	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	5804065.26	0.0	US37045VAS97	2.32	Oct 01, 2028	5.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5794273.76	0.0	US544495VY79	10.56	Jul 01, 2045	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5803301.15	0.0	US3140QCWN24	6.85	Feb 01, 2050	3.0
PNC BANK NA	Financial Institutions	Fixed Income	5782355.1	0.0	US69353RFG83	1.66	Oct 25, 2027	3.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5784119.25	0.0	US66989HAR93	4.2	Aug 14, 2030	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5773637.35	0.0	US10373QBY52	1.64	Nov 17, 2027	5.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5776282.07	0.0	US91324PDK57	2.25	Jun 15, 2028	3.85
WALMART INC	Industrial	Fixed Income	5778102.96	0.0	US931142EV12	15.73	Sep 22, 2051	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5780774.96	0.0	US13607LNG40	2.04	Apr 28, 2028	5.0
T-MOBILE USA INC	Industrial	Fixed Income	5782026.59	0.0	US87264ADF93	6.51	Apr 15, 2034	5.15
BROADCOM INC	Industrial	Fixed Income	5783513.67	0.0	US11135FCK57	3.98	Jul 15, 2030	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5784949.12	0.0	US455780EA06	6.98	Jan 15, 2035	5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5788602.27	0.0	US83007CAF95	6.68	Oct 01, 2034	5.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5786242.97	0.0	US3132CWM685	1.95	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5790499.11	0.0	US3140J9D323	5.18	Mar 01, 2046	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5763343.48	0.0	US057224AZ09	9.91	Sep 15, 2040	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5764570.57	0.0	US89114TZT23	1.08	Mar 10, 2027	2.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5766613.53	0.0	US04010LBB80	2.27	Jun 15, 2028	2.88
ASTRAZENECA PLC	Industrial	Fixed Income	5766621.83	0.0	US046353AW81	4.28	Aug 06, 2030	1.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5770698.33	0.0	US345397E748	1.17	May 17, 2027	5.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5773723.0	0.0	US025816DP17	1.03	Feb 16, 2028	5.1
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	5774216.11	0.0	US36164QNA21	7.78	Nov 15, 2035	4.42
META PLATFORMS INC	Industrial	Fixed Income	5776412.01	0.0	US30303MAC64	5.69	Nov 15, 2032	4.6
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5765389.99	0.0	US13063DRE03	3.44	Oct 01, 2029	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5754475.04	0.0	US65339KBW99	2.29	Jun 15, 2028	1.9
MASTERCARD INC	Industrial	Fixed Income	5749484.12	0.0	US57636QAQ73	13.88	Mar 26, 2050	3.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5751279.82	0.0	US191241AH15	3.71	Jan 22, 2030	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5751508.26	0.0	US961214ET65	4.95	Jun 03, 2031	2.15
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5752021.26	0.0	US120568BC39	4.81	May 14, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5754977.22	0.0	US86562MBW91	3.71	Jan 15, 2030	2.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5755124.39	0.0	US413875AW58	2.12	Jun 15, 2028	4.4
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5755424.51	0.0	US111021AL54	2.51	Dec 04, 2028	5.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5757271.28	0.0	US731011AX08	2.82	Mar 18, 2029	4.63
VIATRIS INC	Industrial	Fixed Income	5758209.29	0.0	US92556VAF31	13.04	Jun 22, 2050	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5758401.83	0.0	US110122DK11	12.82	Nov 15, 2047	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5760501.87	0.0	US969457CJ76	5.67	Mar 15, 2033	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	5762353.36	0.0	US548661DQ70	12.8	May 03, 2047	4.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5761671.05	0.0	US31418ESM39	3.31	May 01, 2038	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5737133.77	0.0	US25278XBA63	13.07	Apr 18, 2054	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	5739068.7	0.0	US375558AX11	11.39	Apr 01, 2044	4.8
ENBRIDGE INC	Industrial	Fixed Income	5739421.8	0.0	US29250NBZ78	12.78	Nov 15, 2053	6.7
VMWARE LLC	Industrial	Fixed Income	5741342.31	0.0	US928563AC98	1.37	Aug 21, 2027	3.9
METLIFE INC	Financial Institutions	Fixed Income	5741543.49	0.0	US59156RAP38	4.89	Dec 15, 2066	6.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	5743202.16	0.0	US94106LCF40	13.78	Oct 15, 2054	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5743535.05	0.0	US13607LWW98	5.98	Oct 03, 2033	6.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5745181.87	0.0	US715638DP43	6.26	Dec 01, 2032	1.86
EQT CORP	Industrial	Fixed Income	5745454.21	0.0	US26884LAF67	1.52	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5747587.34	0.0	US91324PDX78	4.04	May 15, 2030	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5748580.62	0.0	US91087BBF67	7.98	Jan 29, 2038	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5735793.65	0.0	US3140B6ZY41	2.43	Apr 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5737641.28	0.0	US3138XYCD45	4.97	Feb 01, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5740077.28	0.0	US3133KKLP20	7.18	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5740536.93	0.0	US3140XLAR91	6.73	Feb 01, 2052	3.0
WALT DISNEY CO	Industrial	Fixed Income	5725127.84	0.0	US254687FW18	1.9	Jan 13, 2028	2.2
MORGAN STANLEY	Financial Institutions	Fixed Income	5726288.48	0.0	US61744YAR99	8.87	Apr 22, 2039	4.46
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5729198.01	0.0	US026874DL83	12.6	Apr 01, 2048	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5731154.11	0.0	US21871XAH26	5.33	Apr 05, 2032	3.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5732202.44	0.0	US36267VAM54	12.9	Nov 22, 2052	6.38
NIKE INC	Industrial	Fixed Income	5733037.02	0.0	US654106AJ22	1.12	Mar 27, 2027	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5722097.57	0.0	US3140XRLD56	2.35	Jan 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5727789.57	0.0	US36179VHT08	6.99	Mar 20, 2050	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5711481.24	0.0	US694308HW04	1.73	Dec 01, 2027	3.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5714438.37	0.0	US06368MXV17	4.07	Sep 22, 2031	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5718370.6	0.0	US92343VFX73	4.47	Oct 30, 2030	1.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	5713359.9	0.0	US73358WJA36	15.05	Oct 01, 2062	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	5708034.23	0.0	US3617B5CZ52	6.99	Aug 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5710472.74	0.0	US3140QBR756	6.58	Sep 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5713076.14	0.0	US3140XQYS06	6.35	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5719939.7	0.0	US36178YCG89	4.9	Oct 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5720950.28	0.0	US3140QHPX75	3.84	Mar 01, 2036	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5695021.95	0.0	US10373QBQ29	16.1	Feb 08, 2061	3.38
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5698268.67	0.0	US4042Q1AD94	8.8	Jan 15, 2039	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5700298.73	0.0	US29379VBC63	11.39	Feb 15, 2045	5.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5702803.84	0.0	US80282KAP12	1.24	Jul 13, 2027	4.4
AT&T INC	Industrial	Fixed Income	5702906.4	0.0	US00206RDR03	8.09	Mar 01, 2037	5.25
APPLE INC	Industrial	Fixed Income	5703399.86	0.0	US037833EK23	15.41	Aug 05, 2051	2.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5705801.86	0.0	US09261HAK32	1.09	Mar 15, 2027	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5707451.42	0.0	US06406RBW60	6.4	Mar 14, 2035	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5699849.5	0.0	US3140XCB648	6.91	Jul 01, 2051	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5677031.31	0.0	US56585AAF93	9.41	Mar 01, 2041	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5680008.49	0.0	US89236TMS14	1.61	Oct 08, 2027	4.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5681359.59	0.0	US05964HAQ83	1.1	Mar 24, 2028	4.17
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5687392.32	0.0	US23291KAH86	3.54	Nov 15, 2029	2.6
CVS HEALTH CORP	Industrial	Fixed Income	5688516.08	0.0	US126650EL07	12.98	Sep 15, 2055	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5690324.92	0.0	US91324PEQ19	3.47	Feb 15, 2030	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5690555.45	0.0	US37045XDW39	1.07	Apr 09, 2027	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	5691968.06	0.0	US345370CA64	4.54	Jul 16, 2031	7.45
BARCLAYS PLC	Financial Institutions	Fixed Income	5668086.05	0.0	US06738EBV65	5.16	Nov 24, 2032	2.89
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5668665.24	0.0	US440452AH36	2.27	Jun 03, 2028	1.7
STRYKER CORPORATION	Industrial	Fixed Income	5668785.78	0.0	US863667AY70	4.12	Jun 15, 2030	1.95
TC PIPELINES LP	Industrial	Fixed Income	5674311.17	0.0	US87233QAC24	1.17	May 25, 2027	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5676513.74	0.0	US42824CBV00	6.86	Oct 15, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5678043.27	0.0	US25160PAH01	0.92	Jan 07, 2028	2.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5678311.5	0.0	US808513CE32	5.82	May 19, 2034	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5679275.07	0.0	US37045XBT28	0.77	Jan 17, 2027	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5670213.63	0.0	US3138WKZM02	5.71	Jun 01, 2047	4.0
CVS HEALTH CORP	Industrial	Fixed Income	5673808.82	0.0	US126650DT42	3.51	Feb 21, 2030	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5653058.83	0.0	US606822AV60	1.97	Mar 02, 2028	3.96
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5653648.79	0.0	US341081GG63	5.41	Feb 03, 2032	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5657885.55	0.0	US606822DN18	4.03	Sep 12, 2031	4.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	5659959.62	0.0	US532457CN68	15.15	Feb 09, 2064	5.1
META PLATFORMS INC	Industrial	Fixed Income	5660085.57	0.0	US30303M8K14	14.68	Aug 15, 2062	4.65
WALT DISNEY CO	Industrial	Fixed Income	5662026.84	0.0	US254687EB89	7.41	Dec 15, 2035	6.4
STATE STREET CORP	Financial Institutions	Fixed Income	5664066.74	0.0	US857477CF81	2.55	Nov 21, 2029	5.68
AMGEN INC	Industrial	Fixed Income	5664811.84	0.0	US031162CD02	12.85	Jun 15, 2048	4.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5646442.62	0.0	US161175BY99	13.87	Apr 01, 2061	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5646871.09	0.0	US65339KDJ60	3.61	Mar 15, 2030	5.05
AMXCA_24-3 A	ABS	Fixed Income	5635363.15	0.0	US02589BAE02	1.39	Jul 16, 2029	4.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5626625.44	0.0	US16411QAK76	3.93	Mar 01, 2031	4.0
MERCK & CO INC	Industrial	Fixed Income	5626880.33	0.0	US58933YBF16	15.6	Dec 10, 2051	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5628802.37	0.0	US78016EZD20	1.22	May 04, 2027	3.63
HCA INC	Industrial	Fixed Income	5631141.78	0.0	US404121AK12	6.68	Sep 15, 2034	5.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5631843.84	0.0	US168863DQ81	16.89	Jan 22, 2061	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	5632570.47	0.0	US548661DU82	3.68	Apr 15, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5636013.37	0.0	US10373QAC42	2.37	Sep 21, 2028	3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5636068.68	0.0	US65339KCU25	6.41	Mar 15, 2034	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5636546.56	0.0	US532457DC94	4.5	Mar 15, 2031	4.25
SALESFORCE INC	Industrial	Fixed Income	5637006.81	0.0	US79466LAJ35	5.08	Jul 15, 2031	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	5637519.76	0.0	US29273VBA70	6.61	Sep 01, 2034	5.6
AMGEN INC	Industrial	Fixed Income	5611332.21	0.0	US031162CW82	4.66	Feb 25, 2031	2.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5611689.63	0.0	US89152UAH59	2.52	Oct 11, 2028	3.88
HOME DEPOT INC	Industrial	Fixed Income	5612326.43	0.0	US437076CQ35	14.6	Apr 15, 2052	3.63
CVS HEALTH CORP	Industrial	Fixed Income	5616078.48	0.0	US126650DY37	5.95	Jun 01, 2033	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	5618552.29	0.0	US532457DB12	2.48	Oct 15, 2028	4.0
SOUTHERN PERU COPPER	Industrial	Fixed Income	5622740.38	0.0	US84265VAA35	6.81	Jul 27, 2035	7.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5612849.99	0.0	US36179T4Q56	5.26	Jul 20, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5613063.78	0.0	US3132E0KK74	3.2	Oct 01, 2053	5.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5619673.31	0.0	US3622A2XW71	6.9	Dec 15, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5621244.27	0.0	US3142GWGW37	3.42	Dec 01, 2055	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5600778.76	0.0	US06051GHA04	12.66	Jan 23, 2049	3.95
S&P GLOBAL INC	Industrial	Fixed Income	5597516.6	0.0	US78409VBJ26	2.89	Mar 01, 2029	2.7
COTERRA ENERGY INC	Industrial	Fixed Income	5598843.65	0.0	US127097AG80	1.16	May 15, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5600813.03	0.0	US345397A860	1.42	Aug 17, 2027	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	5603781.39	0.0	US822905AE56	12.66	May 10, 2046	4.0
ABBVIE INC	Industrial	Fixed Income	5604394.35	0.0	US00287YDX40	14.9	Mar 15, 2064	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5604885.62	0.0	US13645RBH66	15.16	Dec 02, 2051	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5605571.89	0.0	US10373QBL32	3.76	Apr 06, 2030	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5606555.1	0.0	US084664DA63	5.45	Mar 15, 2032	2.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5607390.88	0.0	US10112RBD52	4.46	Jan 30, 2031	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5609169.26	0.0	US055451BC11	2.34	Sep 08, 2028	5.1
CIGNA GROUP	Industrial	Fixed Income	5609912.36	0.0	US125523CW86	13.22	Feb 15, 2054	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	5600706.17	0.0	US3618N5PJ27	2.21	Jun 20, 2055	5.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5601375.69	0.0	US3140FXF238	6.38	Feb 01, 2057	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5607821.44	0.0	US3142GQLF70	1.06	Nov 01, 2053	6.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5585458.4	0.0	US676167CP21	3.64	Jan 24, 2030	4.5
T-MOBILE USA INC	Industrial	Fixed Income	5586339.32	0.0	US87264ABS33	2.81	Feb 15, 2029	2.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5589525.66	0.0	US874060AY21	10.98	Jul 09, 2040	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5589714.8	0.0	US29379VCG68	7.04	Feb 15, 2035	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	5592233.57	0.0	US20826FBL94	7.12	Jan 15, 2035	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	5594925.66	0.0	US30231GAY89	10.41	Aug 16, 2039	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5578802.0	0.0	US438516CT12	13.65	Mar 01, 2054	5.25
ABBVIE INC	Industrial	Fixed Income	5570892.99	0.0	US00287YDY23	1.93	Mar 15, 2028	4.65
SHELL FINANCE US INC	Industrial	Fixed Income	5571262.4	0.0	US822905AG05	14.38	Apr 06, 2050	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	5576779.23	0.0	US02209SBM44	10.78	Feb 04, 2041	3.4
AMGEN INC	Industrial	Fixed Income	5576972.43	0.0	US031162CS70	14.18	Feb 21, 2050	3.38
COCA-COLA CO	Industrial	Fixed Income	5577485.2	0.0	US191216CM09	3.4	Sep 06, 2029	2.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5578462.5	0.0	US883556DA77	2.67	Jan 31, 2029	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5555623.62	0.0	US126650DJ69	3.73	Apr 01, 2030	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5563665.47	0.0	US15189YAG17	1.88	Mar 01, 2028	5.25
CSX CORP	Industrial	Fixed Income	5565010.05	0.0	US126408HM81	2.76	Mar 15, 2029	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5565596.31	0.0	US775109DF56	6.31	Feb 15, 2034	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5567804.93	0.0	US89788MAE21	2.28	Jun 07, 2029	1.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5568951.16	0.0	US025816CW76	2.95	May 03, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5553934.35	0.0	US14040HCT05	5.18	May 10, 2033	5.27
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5543437.92	0.0	US04522KAJ51	1.89	Jan 18, 2028	4.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5544781.62	0.0	US013051EM50	4.28	Jul 22, 2030	1.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5550608.14	0.0	US969457CK40	2.27	Aug 15, 2028	5.3
HP INC	Industrial	Fixed Income	5551106.57	0.0	US40434LAK17	2.92	Apr 15, 2029	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5551338.34	0.0	US16412XAJ46	3.39	Nov 15, 2029	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	5553144.35	0.0	US032095BB62	14.09	Nov 15, 2055	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5553811.63	0.0	US345397C270	1.22	May 28, 2027	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5555144.16	0.0	US961214EX77	5.21	Nov 18, 2036	3.02
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5548464.89	0.0	US79625GNB58	9.7	Feb 01, 2045	5.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5521530.4	0.0	US13645RBF01	5.32	Dec 02, 2031	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5527901.99	0.0	US718286CX35	12.4	Jan 17, 2048	5.5
PFIZER INC	Industrial	Fixed Income	5529096.5	0.0	US717081EY56	4.09	May 28, 2030	1.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5529886.55	0.0	US50064FAQ72	3.21	Jun 19, 2029	2.5
CHEVRON USA INC	Industrial	Fixed Income	5531981.98	0.0	US166756BJ45	4.14	Oct 15, 2030	4.3
DOW CHEMICAL CO	Industrial	Fixed Income	5532597.06	0.0	US260543CG61	10.92	Nov 15, 2042	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5533595.76	0.0	US25156PAD50	4.95	Jun 01, 2032	9.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5536280.31	0.0	US404280CL16	1.59	Sep 22, 2028	2.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5536394.65	0.0	US86562MDN74	4.7	Jul 09, 2031	5.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5536822.04	0.0	US89788MAL63	1.89	Jan 26, 2029	4.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5540117.52	0.0	US316773DG20	3.1	Jul 28, 2030	4.77
HALLIBURTON COMPANY	Industrial	Fixed Income	5541043.65	0.0	US406216AY74	8.74	Sep 15, 2039	7.45
TREASURY BOND	Treasury	Fixed Income	5541060.95	0.0	US912810FM54	3.75	May 15, 2030	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5530767.17	0.0	US3140W0CZ64	3.97	Aug 01, 2037	1.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5538086.13	0.0	US36179TJX46	6.99	Oct 20, 2047	3.5
BBCMS_24-5C31 A2	CMBS	Fixed Income	5536476.69	0.0	US07336YAB11	3.27	Dec 15, 2057	5.14
CGCMT_19-C7 A4	CMBS	Fixed Income	5539865.63	0.0	US17328CAD48	3.5	Dec 15, 2072	3.1
GILEAD SCIENCES INC	Industrial	Fixed Income	5514946.38	0.0	US375558BY84	4.4	Oct 01, 2030	1.65
INTEL CORPORATION	Industrial	Fixed Income	5516042.61	0.0	US458140AY68	12.55	May 11, 2047	4.1
WALMART INC	Industrial	Fixed Income	5520223.87	0.0	US931142FD05	6.05	Apr 15, 2033	4.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5526007.15	0.0	US683234AU21	5.52	Jan 21, 2032	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5526754.4	0.0	US13608JAA51	2.85	Apr 08, 2029	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5525407.59	0.0	US31427NWC90	3.65	Jun 01, 2055	5.5
ALLYL_25-1 A3	ABS	Fixed Income	5507405.31	0.0	US02008KAC71	1.61	Mar 15, 2030	3.96
BAT CAPITAL CORP	Industrial	Fixed Income	5504996.9	0.0	US054989AD07	12.26	Aug 02, 2053	7.08
T-MOBILE USA INC	Industrial	Fixed Income	5505125.86	0.0	US87264ADB89	13.36	Jan 15, 2054	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5505624.19	0.0	US539439AW91	5.32	Nov 15, 2033	7.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5506704.63	0.0	US61748UAK88	2.52	Oct 18, 2029	4.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5507090.97	0.0	US25468PBW59	4.92	Mar 01, 2032	7.0
VISA INC	Industrial	Fixed Income	5507230.45	0.0	US92826CAN20	4.8	Feb 15, 2031	1.1
CITIGROUP INC	Financial Institutions	Fixed Income	5508486.64	0.0	US172967LJ87	12.11	Apr 24, 2048	4.28
CVS HEALTH CORP	Industrial	Fixed Income	5511681.35	0.0	US126650DQ03	4.72	Feb 28, 2031	1.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	5512607.28	0.0	US06368BGS16	1.8	Dec 15, 2032	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5505067.47	0.0	US3138WHNL28	5.92	Jul 01, 2046	3.5
EQUINOR ASA	Agency	Fixed Income	5486735.1	0.0	US29446MAF95	3.81	Apr 06, 2030	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5486869.66	0.0	US025537AY74	2.69	Jan 15, 2029	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	5487550.23	0.0	US747525AJ27	7.32	May 20, 2035	4.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5488084.28	0.0	US65535HAQ20	3.69	Jan 16, 2030	3.1
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5490206.16	0.0	US874054AK58	1.96	Mar 28, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5491165.71	0.0	US46647PFC59	7.36	Jul 23, 2036	5.58
NXP BV	Industrial	Fixed Income	5492269.15	0.0	US62954HAV06	3.03	Jun 18, 2029	4.3
CISCO SYSTEMS INC	Industrial	Fixed Income	5494114.87	0.0	US17275RBZ47	7.03	Feb 24, 2035	5.1
ASTRAZENECA PLC	Industrial	Fixed Income	5494223.96	0.0	US046353AN82	1.29	Jun 12, 2027	3.13
MERCK & CO INC	Industrial	Fixed Income	5495567.11	0.0	US58933YAW57	13.37	Mar 07, 2049	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5495629.13	0.0	US78017DAF50	1.12	Mar 27, 2028	4.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5497451.38	0.0	US75513ECR09	5.73	Feb 27, 2033	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	5498487.97	0.0	US742718EV74	1.47	Aug 11, 2027	2.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5498610.04	0.0	US00774MBM64	6.78	Sep 10, 2034	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	5499964.71	0.0	US37045VAJ98	11.29	Apr 01, 2045	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5478375.1	0.0	US539830BL23	12.21	May 15, 2046	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5478471.19	0.0	US25160PAG28	5.05	Jan 07, 2033	3.74
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5478944.42	0.0	US009158BH84	2.72	Feb 08, 2029	4.6
VIATRIS INC	Industrial	Fixed Income	5479718.27	0.0	US92556VAD82	4.08	Jun 22, 2030	2.7
BROADCOM INC 144A	Industrial	Fixed Income	5481646.9	0.0	US11135FBT75	5.31	Apr 15, 2032	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	5482272.21	0.0	US548661DZ79	14.73	Oct 15, 2050	3.0
WALMART INC	Industrial	Fixed Income	5483023.69	0.0	US931142BF98	3.44	Feb 15, 2030	7.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5484779.03	0.0	US04686JAA97	1.77	Jan 12, 2028	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5484191.97	0.0	US3133ABSD38	7.28	Nov 01, 2050	2.5
UBSCM_18-C12 A4	CMBS	Fixed Income	5475148.66	0.0	US90353DAY13	1.68	Aug 15, 2051	4.03
BBCMS_25-C32 A5	CMBS	Fixed Income	5481522.63	0.0	US07337AAD81	6.87	Feb 15, 2062	5.72
NASDAQ INC	Financial Institutions	Fixed Income	5462762.36	0.0	US63111XAJ00	6.27	Feb 15, 2034	5.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5462877.99	0.0	US10112RBA14	2.53	Dec 01, 2028	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5465195.52	0.0	US89352HAM16	6.5	Mar 01, 2034	4.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5467960.83	0.0	US025816EK11	5.44	Jul 20, 2033	4.92
T-MOBILE USA INC	Industrial	Fixed Income	5468637.0	0.0	US87264ADY82	13.52	Jan 15, 2056	5.7
COMCAST CORPORATION	Industrial	Fixed Income	5470271.83	0.0	US20030NDL29	14.96	Jan 15, 2051	2.8
FGOLD 15YR	MBS Pass-Through	Fixed Income	5465915.43	0.0	US31307STN35	3.93	Dec 01, 2031	2.5
CNH_24-B A3	ABS	Fixed Income	5454068.34	0.0	US18978JAD00	1.02	Sep 17, 2029	5.19
FISERV INC	Industrial	Fixed Income	5445309.41	0.0	US337738BC18	4.02	Jun 01, 2030	2.65
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5445379.33	0.0	US13607QFE70	4.03	Sep 08, 2031	4.58
WORKDAY INC	Industrial	Fixed Income	5447592.27	0.0	US98138HAJ05	5.33	Apr 01, 2032	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5447686.97	0.0	US63253QAB05	1.86	Jan 12, 2028	4.94
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5448951.45	0.0	US053015AG87	2.22	May 15, 2028	1.7
AES CORPORATION (THE)	Utility	Fixed Income	5449632.84	0.0	US00130HCG83	4.59	Jan 15, 2031	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	5450430.17	0.0	US532457CM85	13.83	Feb 09, 2054	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5450623.47	0.0	US172967NS68	1.25	May 24, 2028	4.66
PEPSICO INC	Industrial	Fixed Income	5451883.95	0.0	US713448FE31	5.29	Oct 21, 2031	1.95
SOLVENTUM CORP	Industrial	Fixed Income	5455913.41	0.0	US83444MAQ42	4.31	Mar 13, 2031	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5456154.67	0.0	US65535HAY53	2.37	Jul 14, 2028	2.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5457485.28	0.0	US78016HZS20	2.29	Aug 01, 2028	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5457722.49	0.0	US58013MFF68	1.97	Apr 01, 2028	3.8
KINDER MORGAN INC MTN	Industrial	Fixed Income	5457866.52	0.0	US28368EAE68	4.87	Jan 15, 2032	7.75
T-MOBILE USA INC	Industrial	Fixed Income	5458165.68	0.0	US87264ADA07	2.27	Jul 15, 2028	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5448888.41	0.0	US3140XMGV23	6.1	Jul 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5454898.03	0.0	US36179QYT20	6.4	Jan 20, 2045	4.0
ALPHABET INC	Industrial	Fixed Income	5433427.88	0.0	US02079KAK34	3.86	May 15, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5437054.78	0.0	US38141GYK48	11.0	Jul 21, 2042	2.91
HCA INC	Industrial	Fixed Income	5437783.45	0.0	US404119BW86	2.33	Feb 01, 2029	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5438410.52	0.0	US251526CX52	3.2	Sep 11, 2030	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5439196.71	0.0	US161175CK86	12.24	Apr 01, 2053	5.25
COMCAST CORPORATION	Industrial	Fixed Income	5439352.14	0.0	US20030NEB38	5.53	Nov 15, 2032	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5439723.25	0.0	US455780DM52	1.43	Sep 20, 2027	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5440803.01	0.0	US60687YDL02	3.95	Jul 08, 2031	4.71
WALMART INC	Industrial	Fixed Income	5441502.59	0.0	US931142EY50	5.58	Sep 09, 2032	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5441538.69	0.0	US036752BD40	6.97	Feb 15, 2035	5.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5442938.47	0.0	US748148SH73	4.47	Jan 14, 2031	3.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5443135.8	0.0	US676167CM99	1.26	May 21, 2027	4.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	5420475.49	0.0	US83192PAA66	4.39	Oct 14, 2030	2.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5421746.21	0.0	US24703DBS99	4.42	Feb 15, 2031	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5422434.37	0.0	US674599EK76	5.0	Jan 01, 2032	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	5425476.41	0.0	US594918CF95	17.03	Mar 17, 2062	3.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5427239.95	0.0	US911312BW51	12.81	Apr 01, 2050	5.3
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5427618.8	0.0	US341271AF11	4.15	Jul 01, 2030	2.15
COMCAST CORPORATION	Industrial	Fixed Income	5403536.07	0.0	US20030NEJ63	6.61	Jun 01, 2034	5.3
JBS NV	Industrial	Fixed Income	5403946.01	0.0	US472140AK81	13.74	Apr 15, 2066	6.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5404360.17	0.0	US369550BC16	2.06	May 15, 2028	3.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5404405.9	0.0	US42824CAX74	7.1	Oct 15, 2035	6.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5405360.09	0.0	US715638FD94	13.25	Jun 30, 2055	6.2
ABBVIE INC	Industrial	Fixed Income	5411315.93	0.0	US00287YDZ97	3.62	Mar 15, 2030	4.88
DEVON ENERGY CORP	Industrial	Fixed Income	5411411.82	0.0	US25179MAL72	10.05	Jul 15, 2041	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5412557.31	0.0	US14040HDH57	6.51	Jul 26, 2035	5.88
AT&T INC	Industrial	Fixed Income	5413464.0	0.0	US00206RND07	11.33	Nov 01, 2045	5.55
CHEVRON USA INC	Industrial	Fixed Income	5416808.56	0.0	US166756AL00	1.5	Aug 12, 2027	1.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5411155.35	0.0	US3140L23B77	7.68	Mar 01, 2051	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5406768.95	0.0	US961214FN86	2.57	Nov 17, 2028	5.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5387392.31	0.0	US78016HZQ63	6.0	May 02, 2033	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5396513.23	0.0	US532457CX41	7.0	Feb 12, 2035	5.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5396898.22	0.0	US49338LAE39	0.94	Apr 06, 2027	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5397336.93	0.0	US126117AV22	2.93	May 01, 2029	3.9
T-MOBILE USA INC	Industrial	Fixed Income	5397697.48	0.0	US87264ADM45	7.18	Jan 15, 2035	4.7
NETFLIX INC	Industrial	Fixed Income	5398687.48	0.0	US64110LAX47	2.95	May 15, 2029	6.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	5402351.01	0.0	US15135BAZ40	4.96	Aug 01, 2031	2.63
APPLE INC	Industrial	Fixed Income	5377562.32	0.0	US037833DG20	13.39	Nov 13, 2047	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5378674.5	0.0	US06423AAJ25	3.76	Sep 01, 2030	8.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5379532.39	0.0	US446150BC73	2.31	Aug 21, 2029	6.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	5382392.98	0.0	US747525BN20	2.25	May 20, 2028	1.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5382474.16	0.0	US579780AN77	1.43	Aug 15, 2027	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5383052.24	0.0	US961214EW94	2.69	Nov 20, 2028	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	5384666.85	0.0	US29273VAP58	1.83	Feb 15, 2028	5.55
ENBRIDGE INC	Industrial	Fixed Income	5385483.28	0.0	US29250NAZ87	3.5	Nov 15, 2029	3.13
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5385633.26	0.0	US44644MAJ09	3.44	Jan 10, 2030	5.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	5388137.35	0.0	US4651387N91	11.0	Jan 30, 2043	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5388596.92	0.0	US70450YAH62	4.05	Jun 01, 2030	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5388715.27	0.0	US04010LBH50	4.98	Mar 08, 2032	5.8
MERCK & CO INC	Industrial	Fixed Income	5388948.69	0.0	US58933YBS37	7.43	Sep 15, 2035	4.95
WALMART INC	Industrial	Fixed Income	5389213.76	0.0	US931142EE96	2.18	Jun 26, 2028	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5382227.96	0.0	US31418DRT18	6.73	Aug 01, 2050	3.0
TYSON FOODS INC	Industrial	Fixed Income	5363037.76	0.0	US902494BK88	2.73	Mar 01, 2029	4.35
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5364186.73	0.0	US212015AS02	1.79	Jan 15, 2028	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5364885.55	0.0	US775109DE81	2.72	Feb 15, 2029	5.0
SYSCO CORPORATION	Industrial	Fixed Income	5367434.67	0.0	US871829BF39	1.37	Jul 15, 2027	3.25
ADOBE INC	Industrial	Fixed Income	5371402.78	0.0	US00724PAC32	0.98	Feb 01, 2027	2.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5372404.53	0.0	US12189LBL45	13.75	Mar 15, 2055	5.5
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5375033.75	0.0	US30216BKK79	3.99	Jun 20, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5361806.52	0.0	US3132E0X721	2.98	Nov 01, 2053	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5369112.29	0.0	US31335BYT78	6.44	Oct 01, 2047	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5363682.71	0.0	US68323AFG40	3.48	Oct 02, 2029	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5348375.97	0.0	US29379VBA08	11.27	Mar 15, 2044	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5350531.74	0.0	US438516CK03	5.72	Feb 15, 2033	5.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5350545.79	0.0	US05530QAQ38	2.63	Feb 02, 2029	5.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5353235.59	0.0	US06406RBL06	1.61	Oct 25, 2028	5.8
CVS HEALTH CORP	Industrial	Fixed Income	5353844.09	0.0	US126650DW70	2.67	Jan 30, 2029	5.0
BOEING CO	Industrial	Fixed Income	5354317.78	0.0	US097023DP72	1.12	May 01, 2027	6.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5354840.73	0.0	US06418GAP28	1.89	Feb 14, 2029	4.93
AT&T INC	Industrial	Fixed Income	5357890.76	0.0	US00206RBH49	11.2	Dec 15, 2042	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5359437.81	0.0	US3132DQ6A97	5.4	Aug 01, 2053	4.5
BBCMS_22-C16 A5	CMBS	Fixed Income	5349587.85	0.0	US05552YAE68	5.34	Jun 15, 2055	4.6
DBJPM_17-C6 A-M	CMBS	Fixed Income	5357806.34	0.0	US23312JAH68	1.35	Jun 10, 2050	3.56
HART_25-A A3	ABS	Fixed Income	5339744.91	0.0	US44935CAD39	1.43	Oct 15, 2029	4.32
CATERPILLAR INC	Industrial	Fixed Income	5334624.33	0.0	US149123CH22	3.87	Apr 09, 2030	2.6
HP INC	Industrial	Fixed Income	5335421.32	0.0	US40434LAB18	1.33	Jun 17, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5335989.87	0.0	US37045XDH61	2.1	Apr 10, 2028	2.4
FISERV INC	Industrial	Fixed Income	5336829.39	0.0	US337738AR95	2.4	Oct 01, 2028	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5338035.02	0.0	US24703DBT72	5.57	Oct 06, 2032	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5338060.38	0.0	US455780CD62	1.87	Jan 11, 2028	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5338290.25	0.0	US76720AAS50	3.62	Mar 14, 2030	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5338505.95	0.0	US87612BBU52	4.69	Jan 15, 2032	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5341322.08	0.0	US45866FAF18	1.53	Sep 15, 2027	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5343760.0	0.0	US29379VBU61	12.6	Feb 01, 2049	4.8
APPLE INC	Industrial	Fixed Income	5346782.03	0.0	US037833EY27	2.12	May 12, 2028	4.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5342701.56	0.0	US13063D7G78	8.11	Oct 01, 2041	5.88
KINDER MORGAN INC	Industrial	Fixed Income	5320496.89	0.0	US49456BAX91	5.96	Jun 01, 2033	5.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5320752.68	0.0	US45866FAH73	13.08	Sep 21, 2048	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	5321417.75	0.0	US05526DBB01	1.42	Aug 15, 2027	3.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5322627.23	0.0	US60687YAM12	1.56	Sep 11, 2027	3.17
MERCK & CO INC	Industrial	Fixed Income	5323004.39	0.0	US58933YBD67	2.75	Dec 10, 2028	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5326567.75	0.0	US961214EF61	3.22	Jul 24, 2034	4.11
GILEAD SCIENCES INC	Industrial	Fixed Income	5331065.66	0.0	US375558BG78	7.44	Sep 01, 2035	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5331531.24	0.0	US45866FAX24	13.71	Jun 15, 2052	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5331869.79	0.0	US532457CJ56	0.92	Feb 09, 2027	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	5332806.0	0.0	US002824BP42	1.95	Jan 30, 2028	1.15
CALIFORNIA ST	Local Authority	Fixed Income	5321174.03	0.0	US13063EBQ89	6.8	Sep 01, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5320778.02	0.0	US3140J6E947	6.01	Oct 01, 2047	3.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5307621.04	0.0	US29278NAF06	2.07	Jun 15, 2028	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5310525.58	0.0	US759351AN90	2.97	May 15, 2029	3.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5310604.44	0.0	US302154DW60	5.83	Jan 11, 2033	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	5312441.18	0.0	US855244AZ28	4.41	Nov 15, 2030	2.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5313139.07	0.0	US05964HAJ41	2.07	Apr 12, 2028	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5313198.72	0.0	US701094AJ33	1.02	Mar 01, 2027	3.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5314150.05	0.0	US171232AQ41	8.19	May 11, 2037	6.0
AMAZON.COM INC	Industrial	Fixed Income	5316120.81	0.0	US023135CC87	16.54	May 12, 2061	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5317887.56	0.0	US89236TLE37	4.19	Nov 20, 2030	5.55
TSMC ARIZONA CORP	Industrial	Fixed Income	5318388.63	0.0	US872898AD36	11.6	Oct 25, 2041	3.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5321898.59	0.0	US87165BAM54	1.68	Dec 01, 2027	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5309901.31	0.0	US3140QRFX67	4.45	Nov 01, 2052	5.0
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5313840.53	0.0	US31418CHM91	6.9	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5315764.01	0.0	US36179UML34	6.4	Feb 20, 2049	4.0
HP INC	Industrial	Fixed Income	5293688.73	0.0	US40434LAM72	1.83	Jan 15, 2028	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5295212.53	0.0	US25243YBG35	1.57	Oct 24, 2027	5.3
INTEL CORPORATION	Industrial	Fixed Income	5296910.78	0.0	US458140CB48	13.01	Aug 05, 2052	4.9
MASTERCARD INC	Industrial	Fixed Income	5297176.75	0.0	US57636QAW42	1.91	Mar 09, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5299368.51	0.0	US06406RBV87	2.81	Mar 14, 2030	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5300107.78	0.0	US06406RAB33	0.95	Feb 07, 2028	3.44
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5300977.13	0.0	US47233WBM01	2.24	Jul 21, 2028	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5303433.03	0.0	US756109AX24	4.5	Jan 15, 2031	3.25
DUKE ENERGY CORP	Utility	Fixed Income	5303897.98	0.0	US26441CBT18	5.46	Aug 15, 2032	4.5
CVS HEALTH CORP	Industrial	Fixed Income	5304314.85	0.0	US126650DN71	4.28	Aug 21, 2030	1.75
CHENIERE ENERGY INC	Industrial	Fixed Income	5305864.1	0.0	US16411RAK59	0.75	Oct 15, 2028	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	5306188.23	0.0	US172967LU33	8.98	Jan 24, 2039	3.88
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5298883.55	0.0	US88283LHU35	2.6	Apr 01, 2030	5.18
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5281631.5	0.0	US449276AC85	2.71	Feb 05, 2029	4.6
ORACLE CORPORATION	Industrial	Fixed Income	5284561.02	0.0	US68389XCV55	12.95	Sep 27, 2064	5.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5286234.33	0.0	US00440KAD54	6.96	Oct 04, 2034	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	5286738.64	0.0	US925650AC72	3.52	Feb 15, 2030	4.95
HOME DEPOT INC	Industrial	Fixed Income	5286817.79	0.0	US437076DD13	4.66	Jun 25, 2031	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	5287848.8	0.0	US29278NAN30	1.05	Jun 01, 2027	5.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5290413.76	0.0	US55261FAT12	4.26	Mar 13, 2032	6.08
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5292237.67	0.0	US11271LAD47	2.76	Mar 29, 2029	4.85
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5283957.69	0.0	US341271AH76	6.56	Jul 01, 2034	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5289667.11	0.0	US3140XPVG12	6.35	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5290767.54	0.0	US3138WHKC55	5.93	Jul 01, 2046	3.5
NISOURCE INC	Utility	Fixed Income	5265655.08	0.0	US65473QBE26	1.2	May 15, 2027	3.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5267300.12	0.0	US780097BL47	2.97	May 08, 2030	4.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5270602.63	0.0	US013051ET04	6.66	Jan 24, 2034	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5271087.72	0.0	US341099CL11	8.65	Jun 15, 2038	6.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5271714.85	0.0	US78016HZV58	2.73	Feb 01, 2029	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	5272193.12	0.0	US05526DBS36	4.68	Mar 25, 2031	2.73
STATE STREET CORP	Financial Institutions	Fixed Income	5272854.69	0.0	US857477CC50	5.92	May 18, 2034	5.16
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5275481.78	0.0	US89115A3E02	1.87	Jan 31, 2028	4.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5276692.38	0.0	US06368LWU69	2.36	Sep 25, 2028	5.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5277936.99	0.0	US168863DX33	0.98	Jan 31, 2027	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	5278684.43	0.0	US054989AA67	3.74	Aug 02, 2030	6.34
FNMA 15YR	MBS Pass-Through	Fixed Income	5278086.7	0.0	US3140XFPM71	3.85	Feb 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5251626.58	0.0	US606822CN27	1.51	Sep 13, 2028	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	5251913.96	0.0	US594918BT09	12.88	Aug 08, 2046	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5252226.88	0.0	US698299BS24	14.42	Jan 19, 2063	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5252978.62	0.0	US02364WBK09	5.48	Jul 21, 2032	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5254458.51	0.0	US05723KAF75	13.04	Dec 15, 2047	4.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5255039.76	0.0	US606822CS14	1.9	Feb 22, 2029	5.42
DUKE ENERGY CORP	Utility	Fixed Income	5256376.0	0.0	US26441CAT27	12.68	Sep 01, 2046	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5257042.85	0.0	US595620AT22	2.92	Apr 15, 2029	3.65
HCA INC	Industrial	Fixed Income	5258045.95	0.0	US404119CR82	12.96	Jun 01, 2053	5.9
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5260274.09	0.0	US723787AQ06	4.24	Aug 15, 2030	1.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5264074.02	0.0	US49327M3F97	1.62	Nov 15, 2027	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5251562.94	0.0	US3140J5WM75	6.08	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5264675.06	0.0	US36179XNA09	6.97	Dec 20, 2052	2.5
BBCMS_24-5C29 AS	CMBS	Fixed Income	5256797.4	0.0	US05555PAF99	3.24	Sep 15, 2057	5.63
BANK5_24-5YR11 A3	CMBS	Fixed Income	5263914.21	0.0	US06644WBD92	3.32	Nov 15, 2057	5.89
CITIGROUP INC	Financial Institutions	Fixed Income	5236991.78	0.0	US172967HS33	11.24	May 06, 2044	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5238402.5	0.0	US91324PDL31	13.08	Jun 15, 2048	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5238527.18	0.0	US571903BE27	3.84	Jun 15, 2030	4.63
T-MOBILE USA INC	Industrial	Fixed Income	5239872.38	0.0	US87264ADE29	2.71	Jan 15, 2029	4.85
DEERE & CO	Industrial	Fixed Income	5241223.3	0.0	US244199BL82	7.02	Jan 16, 2035	5.45
WALT DISNEY CO	Industrial	Fixed Income	5243550.87	0.0	US254687FM36	14.75	Sep 01, 2049	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5244100.78	0.0	US94973VBB27	11.19	Jan 15, 2043	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5244537.36	0.0	US302154DV87	1.85	Jan 11, 2028	5.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5246616.61	0.0	US47214BAD01	12.35	Nov 15, 2053	7.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5246787.01	0.0	US883556CL42	5.26	Oct 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5246835.79	0.0	US06406RAD98	1.2	May 16, 2027	3.25
S&P GLOBAL INC	Industrial	Fixed Income	5247481.83	0.0	US78409VBH69	1.05	Mar 01, 2027	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5248159.54	0.0	US808513CH62	5.87	Aug 24, 2034	6.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5250360.92	0.0	US92343VFL36	4.38	Sep 18, 2030	1.5
EOG RESOURCES INC	Industrial	Fixed Income	5250854.43	0.0	US26875PAZ45	7.64	Jan 15, 2036	5.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5247170.32	0.0	US3128MJ4E73	5.74	May 01, 2048	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5223445.9	0.0	US172967NF48	11.13	Nov 03, 2042	2.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5225633.07	0.0	US22160KAM71	1.21	May 18, 2027	3.0
INTEL CORPORATION	Industrial	Fixed Income	5226233.28	0.0	US458140BU38	5.09	Aug 12, 2031	2.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5226399.81	0.0	US25389JAV89	1.8	Jan 15, 2028	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	5228574.75	0.0	US594918AM64	10.06	Feb 08, 2041	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5228836.56	0.0	US693475BK03	1.73	Dec 02, 2028	5.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5232149.71	0.0	US42824CBU27	4.85	Oct 15, 2031	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5211982.6	0.0	US74432QCF00	14.12	Mar 13, 2051	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5213318.18	0.0	US404280AM17	10.27	Jan 14, 2042	6.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5217193.45	0.0	US110122DQ80	4.53	Nov 13, 2030	1.45
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5218069.36	0.0	US37045XEN21	2.65	Jan 07, 2029	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	5218655.41	0.0	US532457DD77	5.59	Oct 15, 2032	4.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5219004.47	0.0	US883556CT77	1.66	Nov 21, 2027	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5220897.01	0.0	US00774MBC82	2.12	Jun 06, 2028	5.75
INTEL CORPORATION	Industrial	Fixed Income	5221108.46	0.0	US458140AX85	1.22	May 11, 2027	3.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5222293.28	0.0	US53944YBE23	7.38	Nov 04, 2036	4.94
PEPSICO INC	Industrial	Fixed Income	5222751.5	0.0	US713448EL82	3.24	Jul 29, 2029	2.63
TELUS CORP	Industrial	Fixed Income	5196726.85	0.0	US87971MBW29	5.51	May 13, 2032	3.4
AMAZON.COM INC	Industrial	Fixed Income	5197434.85	0.0	US023135BU94	17.33	Jun 03, 2060	2.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5199019.64	0.0	US127387AN80	3.25	Sep 10, 2029	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5199030.91	0.0	US89788MAV46	7.35	Oct 23, 2036	4.96
CENCORA INC	Industrial	Fixed Income	5199640.41	0.0	US03073EAT29	4.66	Mar 15, 2031	2.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5199762.93	0.0	US02364WBJ36	3.93	May 07, 2030	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	5200043.98	0.0	US05526DBP96	0.99	Apr 02, 2027	4.7
INTEL CORPORATION	Industrial	Fixed Income	5201114.34	0.0	US458140BQ26	1.05	Mar 25, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	5201654.12	0.0	US00287YEA38	7.06	Mar 15, 2035	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	5202865.33	0.0	US205887CC49	2.42	Nov 01, 2028	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5203297.57	0.0	US254709AT53	5.73	Nov 02, 2034	7.96
CONNECTICUT ST	Local Authority	Fixed Income	5200839.97	0.0	US20772GF451	4.09	Mar 15, 2032	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5177916.91	0.0	US045167GJ64	1.87	Jan 14, 2028	4.38
BOEING CO	Industrial	Fixed Income	5188281.78	0.0	US097023DC69	4.42	Feb 01, 2031	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5184486.83	0.0	US961214DK65	1.07	Mar 08, 2027	3.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5187339.73	0.0	US87938WAW38	12.15	Mar 06, 2048	4.89
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5187486.55	0.0	US78017DAH17	3.76	May 02, 2031	4.97
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5188460.67	0.0	US084659AV35	4.01	Jul 15, 2030	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5189558.98	0.0	US53944YBA01	3.0	Jun 05, 2030	5.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5190355.42	0.0	US05971KAG40	4.45	Dec 03, 2030	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5192831.3	0.0	US92343VDU52	8.21	Mar 16, 2037	5.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5194069.1	0.0	US11134LAR06	1.83	Jan 15, 2028	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5194188.83	0.0	US693475BA21	4.79	Apr 23, 2032	2.31
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5195517.1	0.0	US06368MXU34	1.57	Sep 22, 2028	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	5186146.64	0.0	US36179TAL98	6.4	Jun 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5188214.05	0.0	US3140QBCC06	5.74	Jun 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5194090.67	0.0	US31418DZW54	7.22	Jun 01, 2051	2.5
FORDF_25-1 A1	ABS	Fixed Income	5176543.77	0.0	US34529BAA44	2.07	Apr 15, 2030	4.63
COMCAST CORPORATION	Industrial	Fixed Income	5168702.83	0.0	US20030NCJ81	9.11	Mar 01, 2038	3.9
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5169493.78	0.0	US084670BK32	11.24	Feb 11, 2043	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5178304.49	0.0	US01609WAZ59	14.69	Feb 09, 2051	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	5178471.42	0.0	US548661EJ29	13.81	Apr 01, 2052	4.25
NISOURCE INC	Utility	Fixed Income	5178739.15	0.0	US65473PAJ49	3.83	May 01, 2030	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5179437.77	0.0	US606822BU78	4.2	Jul 17, 2030	2.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5180040.26	0.0	US42824CBW82	13.11	Oct 15, 2054	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5169356.47	0.0	US3140XL3R77	2.35	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5170108.5	0.0	US3142GUSU86	1.88	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5175808.5	0.0	US36179U4C35	6.99	Oct 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5176961.78	0.0	US3138EKAR65	5.18	Nov 01, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5178957.43	0.0	US31427MPK17	2.76	Feb 01, 2055	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5156648.21	0.0	US03027XAP50	1.36	Jul 15, 2027	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5157772.82	0.0	US37045XDP87	2.58	Oct 15, 2028	2.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5160251.82	0.0	US532457CP17	1.42	Aug 14, 2027	4.15
COCA-COLA CO	Industrial	Fixed Income	5161583.15	0.0	US191216CU25	1.31	Jun 01, 2027	1.45
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5163254.55	0.0	US767201AL06	10.04	Nov 02, 2040	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5164947.59	0.0	US927804GW81	13.6	Sep 15, 2055	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5165022.81	0.0	US65339KCN81	3.54	Feb 28, 2030	5.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	5167306.88	0.0	US285512AE93	4.67	Feb 15, 2031	1.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5158619.72	0.0	US3132WMNJ96	6.68	Apr 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5162465.89	0.0	US3140XDCU86	7.39	Oct 01, 2051	2.0
BROADCOM INC 144A	Industrial	Fixed Income	5140683.19	0.0	US11135FBQ37	8.77	Nov 15, 2036	3.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5141094.85	0.0	US10373QBV14	6.15	Sep 11, 2033	4.89
AT&T INC	Industrial	Fixed Income	5144228.48	0.0	US00206RHK14	9.22	Mar 01, 2039	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5144329.61	0.0	US89115KAD28	2.2	Jun 02, 2028	4.57
TARGA RESOURCES CORP	Industrial	Fixed Income	5145380.27	0.0	US87612KAA07	1.29	Jul 01, 2027	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5148119.83	0.0	US29379VBX01	3.67	Jan 31, 2030	2.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5151184.47	0.0	US639057AF59	1.54	Sep 30, 2028	5.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5153248.42	0.0	US14040HDF91	6.04	Feb 01, 2035	6.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5142276.84	0.0	US072024ND01	11.33	Apr 01, 2049	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5153544.91	0.0	US3140XGHA09	3.66	Mar 01, 2037	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5142967.27	0.0	US639057AH16	5.6	Mar 02, 2034	6.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5128391.03	0.0	US29379VBT98	2.42	Oct 16, 2028	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5130075.77	0.0	US65339KCQ13	13.31	Feb 28, 2053	5.25
XILINX INC	Industrial	Fixed Income	5130698.94	0.0	US983919AK78	4.05	Jun 01, 2030	2.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5132420.0	0.0	US904764BH90	3.39	Sep 06, 2029	2.13
EQUIFAX INC	Industrial	Fixed Income	5132767.05	0.0	US294429AT25	5.13	Sep 15, 2031	2.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5134052.82	0.0	US72147KAH14	5.08	Mar 01, 2032	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5134685.23	0.0	US045167FT55	5.75	Sep 28, 2032	3.88
APPLE INC	Industrial	Fixed Income	5136918.74	0.0	US037833EJ59	5.12	Aug 05, 2031	1.7
SEMPRA	Utility	Fixed Income	5138167.93	0.0	US816851BG34	1.85	Feb 01, 2028	3.4
OMNICOM GROUP INC	Industrial	Fixed Income	5138908.61	0.0	US681919BC93	3.86	Jun 01, 2030	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5131963.33	0.0	US3140X83K12	7.62	Dec 01, 2050	2.0
FREMF_K-167 A2	CMBS	Fixed Income	5130738.78	0.0	US3137HHUG42	6.92	Oct 25, 2034	4.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5113376.65	0.0	US345397E250	4.23	Mar 05, 2031	6.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5115090.08	0.0	US054561AJ49	1.97	Apr 20, 2028	4.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	5115667.33	0.0	US88732JAY47	9.36	Nov 15, 2040	5.88
PEPSICO INC	Industrial	Fixed Income	5118174.15	0.0	US713448FL73	1.91	Feb 18, 2028	3.6
COMCAST CORPORATION	Industrial	Fixed Income	5118301.47	0.0	US20030NEE76	5.99	May 15, 2033	4.8
METLIFE INC	Financial Institutions	Fixed Income	5120030.35	0.0	US59156RAV06	5.81	Aug 01, 2069	10.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5120426.52	0.0	US91324PCQ37	7.57	Jul 15, 2035	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5124585.94	0.0	US517834AF40	3.17	Aug 08, 2029	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5126318.29	0.0	US254709AM01	0.84	Feb 09, 2027	4.1
ZOETIS INC	Industrial	Fixed Income	5126671.32	0.0	US98978VAL71	1.53	Sep 12, 2027	3.0
TEXAS ST	Local Authority	Fixed Income	5123025.64	0.0	US882722KF74	8.46	Apr 01, 2039	5.52
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5118032.74	0.0	US3140FXFM99	6.38	Jan 01, 2057	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5126002.16	0.0	US3138WJTD04	6.19	Jan 01, 2047	3.0
FHMS_K509 A2	CMBS	Fixed Income	5119951.73	0.0	US3137HAST48	2.39	Sep 25, 2028	4.85
KFW MTN	Agency	Fixed Income	5116001.1	0.0	US500769JG03	4.5	Sep 30, 2030	0.75
EART_24-2 D	ABS	Fixed Income	5100945.04	0.0	US30166DAF50	1.82	Feb 15, 2030	5.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5099590.0	0.0	US693475BE43	5.43	Jun 06, 2033	4.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	5101553.38	0.0	US88732JBB35	9.64	Sep 01, 2041	5.5
BOEING CO	Industrial	Fixed Income	5104431.17	0.0	US097023CQ64	13.57	Feb 01, 2050	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5105218.82	0.0	US539439AR07	2.01	Mar 22, 2028	4.38
BOEING CO	Industrial	Fixed Income	5105679.52	0.0	US097023CN34	3.66	Feb 01, 2030	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5105995.65	0.0	US29379VAY92	11.07	Feb 15, 2043	4.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5106060.96	0.0	US210385AE04	12.8	Oct 01, 2053	6.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5106134.23	0.0	US00828EEP07	1.68	Nov 03, 2027	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5106185.32	0.0	US88339WAB28	2.79	Mar 15, 2029	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5106532.23	0.0	US776743AF34	2.34	Sep 15, 2028	4.2
VIATRIS INC	Industrial	Fixed Income	5110857.07	0.0	US92556VAE65	10.28	Jun 22, 2040	3.85
MASTERCARD INC	Industrial	Fixed Income	5112167.8	0.0	US57636QAM69	3.1	Jun 01, 2029	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5102611.19	0.0	US36179UCB61	6.4	Sep 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5105102.05	0.0	US3132QWMN63	6.68	Mar 01, 2046	3.5
BANK_20-BNK29 A-4	CMBS	Fixed Income	5100913.82	0.0	US06541TBF57	4.46	Nov 15, 2053	2.0
FNMNT_25-1 A	ABS	Fixed Income	5086737.52	0.0	US32113CCE84	1.92	Feb 15, 2030	4.85
AMXCA_25-3 A	ABS	Fixed Income	5094317.03	0.0	US02582JKR04	3.77	Apr 15, 2032	4.51
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5085249.15	0.0	US25179MBG78	6.73	Sep 15, 2034	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5085730.7	0.0	US571748BJ05	12.73	Mar 15, 2049	4.9
HOME DEPOT INC	Industrial	Fixed Income	5086468.53	0.0	US437076CD22	14.34	Apr 15, 2050	3.35
COMCAST CORPORATION	Industrial	Fixed Income	5086514.55	0.0	US20030NCN93	14.1	Oct 15, 2058	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	5088816.05	0.0	US233331BN66	3.65	Apr 01, 2030	5.2
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	5089295.89	0.0	US03770DAD57	4.42	Jul 29, 2031	6.7
MERCK & CO INC	Industrial	Fixed Income	5090274.61	0.0	US58933YAZ88	4.19	Jun 24, 2030	1.45
VMWARE LLC	Industrial	Fixed Income	5091430.67	0.0	US928563AL97	5.07	Aug 15, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5092024.65	0.0	US06406RAH03	2.12	Apr 28, 2028	3.85
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5092990.35	0.0	US49327M3H53	5.8	Jan 26, 2033	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5093128.93	0.0	US11133TAE38	4.79	May 01, 2031	2.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5093310.33	0.0	US775109CH22	5.29	Mar 15, 2032	3.8
LINDE INC	Industrial	Fixed Income	5093971.62	0.0	US74005PBT03	4.33	Aug 10, 2030	1.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5096238.45	0.0	US37045XEB82	1.77	Jan 09, 2028	6.0
OMNICOM GROUP INC	Industrial	Fixed Income	5096582.45	0.0	US681919BD76	4.97	Aug 01, 2031	2.6
VALE OVERSEAS LTD	Industrial	Fixed Income	5098004.09	0.0	US91911TAS24	12.85	Jun 28, 2054	6.4
AMXCA_25-1 A	ABS	Fixed Income	5074011.72	0.0	US02582JKM17	1.78	Dec 15, 2029	4.56
FORD MOTOR COMPANY	Industrial	Fixed Income	5072270.78	0.0	US345370CS72	11.48	Dec 08, 2046	5.29
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5073462.77	0.0	US69353RFZ64	1.43	Jul 21, 2028	4.43
COMCAST CORPORATION	Industrial	Fixed Income	5073522.29	0.0	US20030NAC56	5.59	Mar 15, 2033	7.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5074661.97	0.0	US539830BV05	1.63	Nov 15, 2027	5.1
ORACLE CORPORATION	Industrial	Fixed Income	5075450.69	0.0	US68389XBE40	7.48	May 15, 2035	3.9
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	5076170.18	0.0	US26614NAC65	2.46	Nov 15, 2028	4.72
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5077391.79	0.0	US25278XAV10	5.58	Mar 15, 2033	6.25
NXP BV	Industrial	Fixed Income	5078620.14	0.0	US62954HBB33	5.78	Jan 15, 2033	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	5079358.49	0.0	US14448CAS35	14.08	Apr 05, 2050	3.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5080048.41	0.0	US471048BT45	2.36	Jul 20, 2028	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5081391.64	0.0	US161175CP73	5.99	Feb 01, 2034	6.65
BIOGEN INC	Industrial	Fixed Income	5082054.44	0.0	US09062XAD57	11.46	Sep 15, 2045	5.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5083304.88	0.0	US16411QAS03	6.45	Aug 15, 2034	5.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5074155.15	0.0	US072024NV09	11.21	Apr 01, 2050	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5080086.6	0.0	US3140X5S388	5.26	Feb 01, 2049	4.5
FHMS_24-K757 A2	CMBS	Fixed Income	5077408.57	0.0	US3137HH5X58	4.73	Aug 25, 2031	4.46
DUK_25-A A1	ABS	Fixed Income	5060477.94	0.0	US26443YAA38	7.74	Mar 01, 2046	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5058391.87	0.0	US110122DS47	15.47	Nov 13, 2050	2.55
AMPHENOL CORPORATION	Industrial	Fixed Income	5058429.22	0.0	US032095AZ40	5.91	Feb 15, 2033	4.4
PFIZER INC	Industrial	Fixed Income	5059569.14	0.0	US717081ED10	12.83	Dec 15, 2046	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5059844.93	0.0	US907818GB82	5.87	Jan 20, 2033	4.5
HCA INC	Industrial	Fixed Income	5060239.53	0.0	US404119CC14	5.02	Jul 15, 2031	2.38
SUNCOR ENERGY INC.	Industrial	Fixed Income	5060570.97	0.0	US86722TAB89	8.85	Jun 01, 2039	6.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5060972.46	0.0	US036752AP88	4.68	Mar 15, 2031	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	5061472.43	0.0	US05526DBN49	3.6	Apr 02, 2030	4.91
JBS NV	Industrial	Fixed Income	5063190.34	0.0	US472140AF96	7.58	Jan 15, 2036	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	5063659.0	0.0	US032095AJ08	3.71	Feb 15, 2030	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5067884.47	0.0	US084664BU46	11.09	May 15, 2042	4.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5068081.12	0.0	US53944YAS28	1.06	Mar 18, 2028	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	5070679.69	0.0	US375558CC55	7.32	Jun 15, 2035	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5070716.07	0.0	US969457CV05	7.77	Mar 15, 2036	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5070981.37	0.0	US78017DAQ16	4.21	Nov 03, 2031	4.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5063324.24	0.0	US3133L8GS85	3.83	May 01, 2036	2.0
FHMS-K159 A2	CMBS	Fixed Income	5058590.4	0.0	US3137HAMB93	6.01	Jul 25, 2033	4.5
NALT_25-A A3	ABS	Fixed Income	5052440.49	0.0	US65479XAD49	1.2	Mar 15, 2028	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5046874.48	0.0	US694308KM84	5.8	Jun 15, 2033	6.4
BARCLAYS PLC	Financial Institutions	Fixed Income	5048751.5	0.0	US06738EBW49	10.75	Nov 24, 2042	3.33
ENERGY TRANSFER LP	Industrial	Fixed Income	5049871.25	0.0	US29273VBB53	12.71	Sep 01, 2054	6.05
EVERGY INC	Utility	Fixed Income	5050313.63	0.0	US30034WAB28	3.36	Sep 15, 2029	2.9
INTUIT INC	Industrial	Fixed Income	5051698.7	0.0	US46124HAF38	2.36	Sep 15, 2028	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	5051899.65	0.0	US548661EV56	4.52	Mar 15, 2031	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5053689.02	0.0	US532457CS55	13.91	Aug 14, 2054	5.05
QORVO INC	Industrial	Fixed Income	5053818.74	0.0	US74736KAH41	2.76	Oct 15, 2029	4.38
MASTERCARD INC	Industrial	Fixed Income	5055977.31	0.0	US57636QAZ72	6.64	May 09, 2034	4.88
SYSCO CORPORATION	Industrial	Fixed Income	5056880.75	0.0	US871829BU06	4.03	Sep 23, 2030	5.1
FHMS_K173 A2	CMBS	Fixed Income	5054566.57	0.0	US3137HNN870	7.57	Sep 25, 2035	4.6
FORDL_25-B A3	ABS	Fixed Income	5030013.75	0.0	US34533MAD83	1.48	Dec 15, 2028	4.23
GMCAR_25-3 A3	ABS	Fixed Income	5033239.11	0.0	US379957AD55	1.81	Aug 16, 2030	4.18
BMWLT_25-1 A3	ABS	Fixed Income	5034380.73	0.0	US096912AD26	1.39	Jun 26, 2028	4.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5034333.38	0.0	US606822DG66	3.54	Jan 16, 2031	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5035528.02	0.0	US04010LBF94	2.71	Mar 01, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5035534.12	0.0	US606822DQ49	7.23	Sep 12, 2036	5.19
GILEAD SCIENCES INC	Industrial	Fixed Income	5037485.38	0.0	US375558CA99	13.51	Oct 15, 2053	5.55
FISERV INC	Industrial	Fixed Income	5041442.7	0.0	US337738BJ60	1.0	Mar 15, 2027	5.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5041634.17	0.0	US80281LAG05	1.67	Nov 03, 2028	3.82
CONAGRA BRANDS INC	Industrial	Fixed Income	5041640.16	0.0	US205887CD22	8.9	Nov 01, 2038	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5041913.8	0.0	US842587DS35	2.71	Mar 15, 2029	5.5
EQUINOR ASA	Agency	Fixed Income	5042944.65	0.0	US29446MAB81	2.37	Sep 10, 2028	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5035169.88	0.0	US31418DCB64	5.1	May 01, 2049	4.5
CIGNA GROUP	Industrial	Fixed Income	5017463.17	0.0	US125523CV04	6.33	Feb 15, 2034	5.25
KINDER MORGAN INC	Industrial	Fixed Income	5020279.3	0.0	US494553AE00	6.26	Feb 01, 2034	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5022481.09	0.0	US949746JM44	6.99	Feb 07, 2035	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	5025624.75	0.0	US532457CK20	2.73	Feb 09, 2029	4.5
AMGEN INC	Industrial	Fixed Income	5026572.04	0.0	US031162CT53	1.04	Feb 21, 2027	2.2
SANDS CHINA LTD	Industrial	Fixed Income	5027012.02	0.0	US80007RAE53	2.15	Aug 08, 2028	5.4
KROGER CO	Industrial	Fixed Income	5027930.13	0.0	US501044DJ76	1.36	Aug 01, 2027	3.7
CIGNA GROUP	Industrial	Fixed Income	5028128.59	0.0	US125523CK49	14.09	Mar 15, 2050	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5028204.22	0.0	US715638DT64	14.05	Mar 10, 2051	3.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	5028277.46	0.0	US747525BP77	5.85	May 20, 2032	1.65
HOME DEPOT INC	Industrial	Fixed Income	5028951.18	0.0	US437076AV48	9.8	Apr 01, 2041	5.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5028957.11	0.0	US00774MBL81	3.23	Sep 10, 2029	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5029574.84	0.0	US744320BP63	6.07	Mar 15, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5015879.06	0.0	US3138WHNK45	5.92	Jul 01, 2046	3.5
BMO_24-5C3 AS	CMBS	Fixed Income	5017379.92	0.0	US09660QAW42	2.74	Feb 15, 2057	6.29
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5003188.25	0.0	US13607QWB49	2.79	Jan 29, 2030	4.28
ALTRIA GROUP INC	Industrial	Fixed Income	5003500.08	0.0	US02209SAV51	12.51	Sep 16, 2046	3.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5003615.85	0.0	US87938WAX11	11.99	Mar 01, 2049	5.52
M&T BANK CORPORATION	Financial Institutions	Fixed Income	5004176.91	0.0	US55261FAR55	5.6	Jan 27, 2034	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5004196.05	0.0	US70450YAL74	5.39	Jun 01, 2032	4.4
J M SMUCKER CO	Industrial	Fixed Income	5005178.2	0.0	US832696AX63	6.07	Nov 15, 2033	6.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5006030.26	0.0	US38143YAC75	7.5	May 01, 2036	6.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	5007220.31	0.0	US60871RAD26	10.61	May 01, 2042	5.0
PFIZER INC	Industrial	Fixed Income	5008025.16	0.0	US717081EK52	13.09	Sep 15, 2048	4.2
APPLE INC	Industrial	Fixed Income	5008040.6	0.0	US037833DQ02	14.6	Sep 11, 2049	2.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5009401.63	0.0	US970648AL56	1.27	Jun 15, 2027	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5009999.48	0.0	US58013MFJ80	3.34	Sep 01, 2029	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5010979.07	0.0	US63253QAG91	2.74	Jan 10, 2029	4.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5011689.65	0.0	US345397G560	6.61	Feb 07, 2035	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5011854.34	0.0	US698299BW36	7.04	Jan 31, 2036	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	5013185.38	0.0	US478160DL55	7.08	Mar 01, 2035	5.0
NOV INC	Industrial	Fixed Income	5014004.11	0.0	US637071AK74	11.3	Dec 01, 2042	3.95
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5014139.2	0.0	US89788JAF66	1.45	Jul 24, 2028	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5013561.72	0.0	US3140KQJQ51	7.28	Nov 01, 2050	2.5
FHMS_K076 A2	CMBS	Fixed Income	5011915.37	0.0	US3137FEZU77	1.96	Apr 25, 2028	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4991271.67	0.0	US91324PDT66	10.08	Aug 15, 2039	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4991791.73	0.0	US06406RBR75	5.9	Apr 26, 2034	4.97
COMCAST CORPORATION	Industrial	Fixed Income	4991796.29	0.0	US20030NBM20	6.85	Aug 15, 2034	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4992434.94	0.0	US674599DD43	4.34	May 01, 2031	7.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4992488.22	0.0	US04636NAM56	4.33	Feb 26, 2031	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4993696.38	0.0	US58013MFP41	1.33	Jul 01, 2027	3.5
ABBVIE INC	Industrial	Fixed Income	4993808.06	0.0	US00287YAV11	8.03	May 14, 2036	4.3
CISCO SYSTEMS INC	Industrial	Fixed Income	4997387.78	0.0	US17275RBV33	14.94	Feb 26, 2064	5.35
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4993076.33	0.0	US167725AF79	6.56	Dec 01, 2040	6.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4999178.02	0.0	US31427NTK53	1.99	Dec 01, 2053	6.0
BMARK_18-B5 A4	CMBS	Fixed Income	4988351.07	0.0	US08160BAD64	2.31	Jul 15, 2051	4.21
BMARK_18-B3 A5	CMBS	Fixed Income	4988906.49	0.0	US08161BAY92	1.95	Apr 10, 2051	4.03
FHMS_K128 A2	CMBS	Fixed Income	4993152.66	0.0	US3137FYUJ32	4.63	Mar 25, 2031	2.02
PHILLIPS 66	Industrial	Fixed Income	4974473.24	0.0	US718546AK04	6.97	Nov 15, 2034	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4975217.72	0.0	US302154DY27	2.42	Sep 18, 2028	5.13
OMNICOM GROUP INC	Industrial	Fixed Income	4975275.55	0.0	US681919BG08	6.84	Nov 01, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4975504.0	0.0	US459200KX88	1.85	Feb 06, 2028	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4977228.17	0.0	US341081GU57	6.65	Jun 15, 2034	5.3
KEYCORP MTN	Financial Institutions	Fixed Income	4978183.25	0.0	US49326EEP43	6.1	Mar 06, 2035	6.4
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4978675.08	0.0	US872287AL19	1.86	Feb 15, 2028	7.13
ASTRAZENECA PLC	Industrial	Fixed Income	4981653.51	0.0	US046353AT52	2.69	Jan 17, 2029	4.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	4984723.26	0.0	US013716AU93	6.27	Dec 15, 2033	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4985949.23	0.0	US595112BQ52	0.07	Feb 15, 2030	4.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4986267.83	0.0	US53944YAQ61	11.22	Dec 14, 2046	3.37
RTX CORP	Industrial	Fixed Income	4987235.7	0.0	US75513ECV11	4.26	Mar 15, 2031	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4987540.07	0.0	US375558BT99	15.08	Oct 01, 2050	2.8
SYSCO CORPORATION	Industrial	Fixed Income	4988123.5	0.0	US871829BL07	3.49	Apr 01, 2030	5.95
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4978550.19	0.0	US913366EP17	9.22	May 15, 2048	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4979162.86	0.0	US3140XME518	6.55	Jul 01, 2052	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4981118.94	0.0	US3622A23R12	4.98	Oct 20, 2047	3.5
CGCMT_17-P7 A4	CMBS	Fixed Income	4975941.29	0.0	US17325HBP82	1.33	Apr 14, 2050	3.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4961231.45	0.0	US37940XAY85	7.38	Nov 15, 2035	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4965175.51	0.0	US29736RAS94	2.11	May 15, 2028	4.38
INTEL CORPORATION	Industrial	Fixed Income	4965940.16	0.0	US458140BT64	2.44	Aug 12, 2028	1.6
WALMART INC	Industrial	Fixed Income	4968350.87	0.0	US931142FB49	2.06	Apr 15, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4969454.34	0.0	US606822BR40	3.78	Feb 25, 2030	2.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4969973.44	0.0	US10373QBR02	11.42	Jun 17, 2041	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4970001.89	0.0	US715638DQ26	16.75	Dec 01, 2060	2.78
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4970283.32	0.0	US78017DAM02	3.94	Aug 06, 2031	4.7
AMGEN INC	Industrial	Fixed Income	4970537.51	0.0	US031162CU27	3.77	Feb 21, 2030	2.45
IQVIA INC	Industrial	Fixed Income	4971096.72	0.0	US46266TAC27	2.07	May 15, 2028	5.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4971153.08	0.0	US70450YAM57	13.47	Jun 01, 2052	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	4971912.63	0.0	US17275RBY71	5.07	Feb 24, 2032	4.95
NETFLIX INC	Industrial	Fixed Income	4972353.45	0.0	US64110LAS51	2.07	Apr 15, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4972588.17	0.0	US65339KCP30	5.74	Feb 28, 2033	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4966683.12	0.0	US3133BRMF82	3.29	Dec 01, 2052	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4968694.88	0.0	US3132HNH519	6.68	Oct 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4970202.67	0.0	US3128MJYT11	6.44	Sep 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4973876.02	0.0	US3132XCSD80	5.74	Oct 01, 2048	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4951888.57	0.0	US0778FPAA77	12.64	Apr 01, 2048	4.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4947028.21	0.0	US05971KAC36	3.19	Jun 27, 2029	3.31
ZOETIS INC	Industrial	Fixed Income	4947168.25	0.0	US98978VAH69	10.93	Feb 01, 2043	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	4947178.46	0.0	US373334KT78	5.89	May 17, 2033	4.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4951569.84	0.0	US002824BG43	8.24	Nov 30, 2036	4.75
MERCK & CO INC	Industrial	Fixed Income	4955218.55	0.0	US58933YBP97	1.55	Sep 15, 2027	3.85
CDW LLC	Industrial	Fixed Income	4956752.92	0.0	US12513GBJ76	5.15	Dec 01, 2031	3.57
ENERGY TRANSFER LP	Industrial	Fixed Income	4957837.73	0.0	US29273RBJ77	11.13	Dec 15, 2045	6.13
PHILLIPS 66 CO	Industrial	Fixed Income	4958270.77	0.0	US718547AU68	4.59	Jun 15, 2031	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4959820.38	0.0	US776696AJ52	6.89	Oct 15, 2034	4.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4948603.78	0.0	US3132LAUF72	5.74	Dec 01, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4957204.01	0.0	US3132DPEB04	6.35	May 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4959658.79	0.0	US31418CCM47	2.07	Oct 01, 2031	2.5
CVS HEALTH CORP	Industrial	Fixed Income	4939027.64	0.0	US126650EB25	2.98	Jun 01, 2029	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4933885.53	0.0	US666807BU55	12.93	May 01, 2050	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4934532.04	0.0	US29379VBQ59	12.76	Feb 15, 2048	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4934897.4	0.0	US882926AA67	15.21	May 18, 2063	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4935253.2	0.0	US29379VBL62	0.87	Feb 15, 2027	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4935872.56	0.0	US03027XCE85	2.5	Nov 15, 2028	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4937123.43	0.0	US210518DU76	5.96	May 15, 2033	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4937709.05	0.0	US65339KBM18	3.49	Nov 01, 2029	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4939239.55	0.0	US29379VCD38	5.61	Jan 31, 2033	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4939534.1	0.0	US89236TKQ75	1.86	Jan 12, 2028	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4940276.86	0.0	US13607PH984	2.0	Mar 30, 2029	4.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4941663.31	0.0	US89788MAR34	2.74	Jan 24, 2030	5.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4942200.51	0.0	US808513BP97	2.06	Mar 20, 2028	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4942748.67	0.0	US37045XDL73	4.89	Jun 10, 2031	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4943552.52	0.0	US824348AX47	12.59	Jun 01, 2047	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4944397.21	0.0	US911312BZ82	5.78	Mar 03, 2033	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	4944638.06	0.0	US17275RBX98	3.59	Feb 24, 2030	4.75
MPLX LP	Industrial	Fixed Income	4944656.21	0.0	US55336VCC28	7.25	Sep 15, 2035	5.4
AUTODESK INC	Industrial	Fixed Income	4944811.82	0.0	US052769AH94	5.36	Dec 15, 2031	2.4
ALPHABET INC	Industrial	Fixed Income	4945033.3	0.0	US02079KAE73	11.79	Aug 15, 2040	1.9
LOWES COMPANIES INC	Industrial	Fixed Income	4945445.46	0.0	US548661DN40	12.71	Apr 15, 2046	3.7
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4935282.44	0.0	US650035TD05	3.43	Mar 15, 2039	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4933823.0	0.0	US3140Q8C526	6.01	Jan 01, 2048	3.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4919120.39	0.0	US29278NAE31	11.8	Jun 15, 2048	6.0
CVS HEALTH CORP	Industrial	Fixed Income	4919985.62	0.0	US126650EK24	7.25	Sep 15, 2035	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4922279.78	0.0	US65339KCJ79	5.41	Jul 15, 2032	5.0
CVS HEALTH CORP	Industrial	Fixed Income	4926617.18	0.0	US126650EC08	4.52	Jun 01, 2031	5.55
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4928154.65	0.0	US314353AA14	5.34	Aug 20, 2035	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4928396.96	0.0	US37045XDR44	1.05	Feb 26, 2027	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4928918.48	0.0	US89115KAJ97	7.55	Oct 15, 2035	4.93
METLIFE INC	Financial Institutions	Fixed Income	4905298.39	0.0	US59156RCN61	6.97	Dec 15, 2034	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4907159.25	0.0	US94106LCB36	1.94	Mar 15, 2028	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4908353.73	0.0	US06738ECP88	1.07	Mar 12, 2028	5.67
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4909353.74	0.0	US25468PDV58	1.34	Jun 15, 2027	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4909502.96	0.0	US478160AN49	8.28	Aug 15, 2037	5.95
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	4910450.09	0.0	US693475CE34	7.24	Jul 21, 2036	5.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4910976.75	0.0	US92343VDR24	9.34	Mar 15, 2039	4.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4912646.56	0.0	US60687YDB20	5.95	Jul 06, 2034	5.75
FISERV INC	Industrial	Fixed Income	4913114.73	0.0	US337738BD90	1.87	Mar 02, 2028	5.45
HP INC	Industrial	Fixed Income	4913208.48	0.0	US40434LAJ44	4.91	Jun 17, 2031	2.65
CDW LLC	Industrial	Fixed Income	4914323.2	0.0	US12513GBD07	1.29	Apr 01, 2028	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4918058.46	0.0	US06368LAQ95	1.48	Sep 14, 2027	4.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4918854.65	0.0	US36266GAA58	3.14	Aug 14, 2029	4.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4918916.22	0.0	US47233JBH05	3.65	Jan 23, 2030	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4915076.48	0.0	US3142GRF960	1.58	Mar 01, 2054	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4891861.83	0.0	US808513BW49	1.09	Apr 01, 2027	3.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4891884.47	0.0	US902674A263	13.12	Jun 26, 2048	4.5
CONCENTRIX CORP	Industrial	Fixed Income	4892151.63	0.0	US20602DAB73	2.19	Aug 02, 2028	6.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4892586.13	0.0	US718286CR66	5.78	Sep 29, 2032	3.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4893635.39	0.0	US539830BW87	5.74	Jan 15, 2033	5.25
HCA INC	Industrial	Fixed Income	4895366.85	0.0	US404119CB31	14.36	Jul 15, 2051	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4898727.51	0.0	US341081GT84	2.98	Jun 15, 2029	5.15
KFW MTN	Agency	Fixed Income	4899555.67	0.0	US500769KG83	1.51	Aug 27, 2027	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	4900345.52	0.0	US46513JXN61	14.13	Jan 15, 2050	3.38
APPLE INC	Industrial	Fixed Income	4900657.32	0.0	US037833DD98	13.22	Sep 12, 2047	3.75
APPLE INC	Industrial	Fixed Income	4902584.83	0.0	US037833EV87	6.08	May 10, 2033	4.3
HALLIBURTON COMPANY	Industrial	Fixed Income	4903924.94	0.0	US406216BJ98	7.55	Nov 15, 2035	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4908074.57	0.0	US65339KCT51	2.79	Mar 15, 2029	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4898819.91	0.0	US3140XJYC11	3.67	Dec 01, 2052	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4879907.48	0.0	US471048BM91	1.44	Jul 21, 2027	2.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4880269.5	0.0	US174610AT28	3.87	Apr 30, 2030	3.25
HOME DEPOT INC	Industrial	Fixed Income	4880288.9	0.0	US437076BT82	1.54	Sep 14, 2027	2.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4880543.7	0.0	US676167CL17	2.78	Jan 18, 2029	4.13
KENVUE INC	Industrial	Fixed Income	4882620.69	0.0	US49177JAF93	1.94	Mar 22, 2028	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4883627.14	0.0	US89153VAU35	14.12	Jul 12, 2049	3.46
CDW LLC	Industrial	Fixed Income	4884916.52	0.0	US12513GBF54	2.72	Feb 15, 2029	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	4886312.59	0.0	US548661ET01	1.63	Oct 15, 2027	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	4886883.65	0.0	US06738ECA10	5.22	Aug 09, 2033	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4889608.08	0.0	US92556HAB33	4.34	Jan 15, 2031	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4890680.84	0.0	US03523TBY38	6.71	Jun 15, 2034	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4890853.58	0.0	US72147KAK43	5.86	Jul 01, 2033	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4877972.48	0.0	US36179R7H66	6.9	Apr 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4879848.05	0.0	US3142GQ5U21	1.77	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4881469.4	0.0	US36179XFJ00	3.79	Sep 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4884655.08	0.0	US3140XLNV66	7.22	Jan 01, 2052	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4865512.68	0.0	US24422EXP95	6.59	Apr 11, 2034	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4867039.12	0.0	US478160CP78	1.55	Sep 01, 2027	0.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4867704.52	0.0	US16412XAG07	0.92	Jun 30, 2027	5.13
CI FINANCIAL CORP	Agency	Fixed Income	4869638.39	0.0	US125491AN04	4.44	Dec 17, 2030	3.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4871092.01	0.0	US693475BV67	0.95	Jan 21, 2028	5.3
SHELL FINANCE US INC	Industrial	Fixed Income	4873333.61	0.0	US822905AB18	3.86	Apr 06, 2030	2.75
FEDEX CORP	Industrial	Fixed Income	4873373.54	0.0	US31428XBV73	3.23	Aug 05, 2029	3.1
ABBOTT LABORATORIES	Industrial	Fixed Income	4875171.57	0.0	US002824AY67	9.89	May 27, 2040	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4875821.32	0.0	US808513CJ29	2.53	Nov 17, 2029	6.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4876063.57	0.0	US47233JAG31	0.94	Jan 15, 2027	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4876597.64	0.0	US035240AR13	4.31	Jan 23, 2031	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4876742.99	0.0	US96949LAC90	11.54	Sep 15, 2045	5.1
CROWN CASTLE INC	Industrial	Fixed Income	4877076.01	0.0	US22822VBG59	6.7	Sep 01, 2034	5.2
ABBVIE INC	Industrial	Fixed Income	4877323.51	0.0	US00287YDA47	11.55	Jun 15, 2044	4.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4878957.6	0.0	US785592AX43	3.67	May 15, 2030	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4850626.82	0.0	US009158BK14	6.41	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4852709.83	0.0	US694308KR71	6.45	May 15, 2034	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4852914.38	0.0	US10373QAV23	0.95	Jan 16, 2027	3.02
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4854280.76	0.0	US744448DB49	13.57	May 15, 2055	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4854847.15	0.0	US084664BL47	9.66	Jan 15, 2040	5.75
ARCELORMITTAL SA	Industrial	Fixed Income	4855738.52	0.0	US03938LBF04	5.37	Nov 29, 2032	6.8
PPG INDUSTRIES INC	Industrial	Fixed Income	4856964.21	0.0	US693506BP19	1.92	Mar 15, 2028	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4857699.68	0.0	US693475BZ71	6.66	Jul 23, 2035	5.4
HOME DEPOT INC	Industrial	Fixed Income	4857766.03	0.0	US437076BS00	13.12	Jun 15, 2047	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4858129.49	0.0	US29379VBW28	13.3	Jan 31, 2050	4.2
INTEL CORPORATION	Industrial	Fixed Income	4860144.48	0.0	US458140CH18	10.35	Feb 10, 2043	5.63
INTUIT INC	Industrial	Fixed Income	4860697.53	0.0	US46124HAG11	6.1	Sep 15, 2033	5.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4861937.17	0.0	US00912XAV64	1.08	Apr 01, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4862187.34	0.0	US38141GC779	1.17	Apr 23, 2028	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4851483.66	0.0	US3142GQB920	5.71	Oct 01, 2053	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4852983.84	0.0	US3138YNL620	1.66	Aug 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4859507.04	0.0	US3128MJVB30	6.68	Oct 01, 2044	3.5
CIGNA GROUP	Industrial	Fixed Income	4837408.55	0.0	US125523CX69	4.05	Sep 15, 2030	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4837912.22	0.0	US38141GA534	5.96	Oct 24, 2034	6.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4838165.03	0.0	US808513AU91	1.87	Jan 25, 2028	3.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4839070.64	0.0	US701094AS32	3.22	Sep 15, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	4839251.65	0.0	US87264ADU60	13.49	Nov 15, 2055	5.88
CONAGRA BRANDS INC	Industrial	Fixed Income	4839793.38	0.0	US205887CF79	1.71	Nov 01, 2027	1.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4840413.76	0.0	US02364WBG96	13.11	Apr 22, 2049	4.38
HCA INC	Industrial	Fixed Income	4841781.7	0.0	US404119DH91	13.43	Nov 15, 2055	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	4842255.09	0.0	US373334LA78	4.39	Mar 15, 2031	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4844877.77	0.0	US666807CM21	13.92	Jun 01, 2054	5.2
EQUINIX INC	Industrial	Fixed Income	4845335.24	0.0	US29444UBU97	5.35	Apr 15, 2032	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	4845748.41	0.0	US20826FBF27	6.13	Sep 15, 2033	5.05
HCA INC	Industrial	Fixed Income	4846056.23	0.0	US404119CH01	1.08	Mar 15, 2027	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4848088.17	0.0	US58013MFB54	0.97	Mar 01, 2027	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4848538.71	0.0	US01609WAU62	9.09	Dec 06, 2037	4.0
EOG RESOURCES INC	Industrial	Fixed Income	4849347.1	0.0	US26875PAT84	12.95	Apr 15, 2050	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	4849740.9	0.0	US78081BAJ26	1.55	Sep 02, 2027	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4840227.24	0.0	US3140XLVK10	2.35	Jul 01, 2053	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4824326.0	0.0	US10373QBN97	15.15	Nov 10, 2050	2.77
HOME DEPOT INC	Industrial	Fixed Income	4829949.87	0.0	US437076BD31	11.25	Feb 15, 2044	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4832729.41	0.0	US842587DE49	3.82	Apr 30, 2030	3.7
T-MOBILE USA INC	Industrial	Fixed Income	4832811.26	0.0	US87264ACQ67	5.61	Mar 15, 2032	2.7
HOME DEPOT INC	Industrial	Fixed Income	4833385.26	0.0	US437076BZ43	14.61	Dec 15, 2049	3.13
COMCAST CORPORATION	Industrial	Fixed Income	4834743.22	0.0	US20030NEK37	13.24	Jun 01, 2054	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4835160.8	0.0	US251526CW79	2.97	May 10, 2029	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4823108.73	0.0	US3140FQTZ06	5.88	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4825233.8	0.0	US36179WG282	7.23	Jun 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4831170.02	0.0	US3132DSAX09	6.61	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4834370.01	0.0	US31417FZP60	5.43	Apr 01, 2043	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4835206.72	0.0	US3622A26G20	6.99	Aug 20, 2047	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4809069.41	0.0	US66989HAK41	12.57	Nov 20, 2045	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4809368.72	0.0	US42824CCB37	1.55	Sep 15, 2027	4.05
AT&T INC	Industrial	Fixed Income	4811025.57	0.0	US00206RHW51	0.92	Feb 15, 2027	3.8
AMGEN INC	Industrial	Fixed Income	4811891.92	0.0	US031162CZ14	5.51	Jan 15, 2032	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4813777.15	0.0	US37940XAV47	2.56	Nov 15, 2028	4.5
FEDEX CORP	Industrial	Fixed Income	4815074.71	0.0	US31428XBE58	11.82	Nov 15, 2045	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	4816525.89	0.0	US02209SBJ15	3.87	May 06, 2030	3.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4818804.61	0.0	US16411QAQ47	5.81	Jun 30, 2033	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	4819044.3	0.0	US857477CN16	1.91	Feb 20, 2029	4.53
BOEING CO	Industrial	Fixed Income	4820770.96	0.0	US097023DU67	14.03	May 01, 2064	7.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4821504.82	0.0	US60687YAT64	2.4	Sep 11, 2029	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4821995.65	0.0	US26078JAE01	9.02	Nov 15, 2038	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	4809820.35	0.0	US36179SQV24	6.9	Nov 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4813018.7	0.0	US31329PNA74	5.34	Oct 01, 2048	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4817315.78	0.0	US3132D54E92	2.97	Dec 01, 2034	3.0
HUMANA INC	Financial Institutions	Fixed Income	4795520.92	0.0	US444859BT81	2.89	Mar 23, 2029	3.7
AON GLOBAL LTD	Financial Institutions	Fixed Income	4795625.21	0.0	US00185AAG94	11.63	Jun 14, 2044	4.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4796411.61	0.0	US25389JAU07	3.14	Jul 01, 2029	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4797339.07	0.0	US455780DQ66	1.81	Jan 11, 2028	4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4798907.98	0.0	US78017DAN84	1.68	Nov 03, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4800764.58	0.0	US60687YCL11	1.5	Sep 13, 2028	5.41
NXP BV	Industrial	Fixed Income	4801179.29	0.0	US62954HAY45	3.85	May 01, 2030	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4802036.73	0.0	US842400GK35	12.67	Mar 01, 2048	4.13
DEERE & CO	Industrial	Fixed Income	4802125.24	0.0	US244199BF15	11.39	Jun 09, 2042	3.9
WORKDAY INC	Industrial	Fixed Income	4804068.33	0.0	US98138HAG65	1.12	Apr 01, 2027	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4805463.56	0.0	US87612GAD34	12.38	Feb 15, 2053	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4806160.06	0.0	US969457BZ28	5.43	Aug 15, 2032	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4806720.0	0.0	US694308JF52	1.46	Aug 01, 2027	2.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4807012.98	0.0	US883556BZ47	3.42	Oct 01, 2029	2.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4794707.79	0.0	US3622A26Q02	5.82	Apr 20, 2048	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4798372.54	0.0	US3132KFWH17	3.93	Feb 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4801596.96	0.0	US3133KNWP40	6.84	Mar 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4802002.73	0.0	US31418EHC75	3.37	Sep 01, 2037	4.0
FHMS_K149 A2	CMBS	Fixed Income	4800888.34	0.0	US3137H93C15	5.62	Aug 25, 2032	3.53
GENERAL MILLS INC	Industrial	Fixed Income	4781362.84	0.0	US370334CT90	5.84	Mar 29, 2033	4.95
HCA INC	Industrial	Fixed Income	4781595.16	0.0	US404119CT49	4.36	Apr 01, 2031	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4783627.58	0.0	US89115A3C46	3.52	Dec 17, 2029	4.78
BARCLAYS PLC	Financial Institutions	Fixed Income	4784653.17	0.0	US06738EBP97	4.19	Sep 23, 2035	3.56
CIGNA GROUP	Industrial	Fixed Income	4785026.83	0.0	US125523DA57	13.69	Jan 15, 2056	6.0
3M CO	Industrial	Fixed Income	4785783.84	0.0	US88579YBJ91	3.34	Aug 26, 2029	2.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4786643.85	0.0	US09581CAB72	3.13	Sep 15, 2029	6.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4786759.12	0.0	US718172DF33	0.99	Feb 12, 2027	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4787925.58	0.0	US89114TZJ41	5.18	Sep 10, 2031	2.0
NUCOR CORPORATION	Industrial	Fixed Income	4788191.02	0.0	US670346AY11	1.21	May 23, 2027	4.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4789679.03	0.0	US86964WAH51	3.5	Jan 15, 2030	5.0
RALPH LAUREN CORP	Industrial	Fixed Income	4792606.47	0.0	US731572AB96	4.03	Jun 15, 2030	2.95
GENERAL ELECTRIC CO	Industrial	Fixed Income	4793145.51	0.0	US369604CA96	7.62	Jan 29, 2036	4.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4793354.86	0.0	US456873AD03	2.82	Mar 21, 2029	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4794322.83	0.0	US693475CB94	3.49	Jan 29, 2031	5.22
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4788581.13	0.0	US271014TU61	8.79	Jun 01, 2040	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4794248.25	0.0	US3140J82S13	5.24	Jan 01, 2045	4.0
WFCM_19-C54 A4	CMBS	Fixed Income	4784729.71	0.0	US95001YAE41	3.48	Dec 15, 2052	3.15
J M SMUCKER CO	Industrial	Fixed Income	4766923.39	0.0	US832696AY47	10.48	Nov 15, 2043	6.5
UNITED AIRLINES INC	Industrial	Fixed Income	4767239.52	0.0	US90932WAA18	5.6	Aug 15, 2038	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4768774.31	0.0	US674599EM33	12.74	Oct 01, 2054	6.05
TARGET CORPORATION	Industrial	Fixed Income	4770629.33	0.0	US87612EBH80	2.94	Apr 15, 2029	3.38
APPLIED MATERIALS INC	Industrial	Fixed Income	4771188.71	0.0	US038222AN54	4.1	Jun 01, 2030	1.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4771337.67	0.0	US036752AS28	14.13	Mar 15, 2051	3.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4773296.2	0.0	US620076BU23	4.84	May 24, 2031	2.75
APPLE INC	Industrial	Fixed Income	4774583.6	0.0	US037833EZ91	3.84	May 12, 2030	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4777579.74	0.0	US718286CT23	5.85	Apr 13, 2033	5.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4778602.29	0.0	US92343VFD10	13.46	Mar 22, 2050	4.0
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4778714.94	0.0	US89788JAH23	2.55	Oct 23, 2029	4.37
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4778853.99	0.0	US008685AB51	2.89	May 01, 2029	6.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4778981.13	0.0	US03740MAB63	2.74	Mar 01, 2029	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4780346.58	0.0	US693475BS39	5.88	Aug 18, 2034	5.94
METLIFE INC	Financial Institutions	Fixed Income	4753242.5	0.0	US59156RBG20	11.33	Nov 13, 2043	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4754378.02	0.0	US86562MDU18	7.05	Jan 15, 2035	5.63
PNC BANK NA	Financial Institutions	Fixed Income	4757211.86	0.0	US69349LAS79	3.48	Oct 22, 2029	2.7
INTEL CORPORATION	Industrial	Fixed Income	4761502.53	0.0	US458140AV20	12.3	May 19, 2046	4.1
NVIDIA CORPORATION	Industrial	Fixed Income	4762706.37	0.0	US67066GAG91	10.5	Apr 01, 2040	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4764421.18	0.0	US620076BN89	2.93	May 23, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4765572.54	0.0	US110122DY15	4.18	Feb 01, 2031	5.75
NXP BV	Industrial	Fixed Income	4765946.38	0.0	US62954HBA59	4.84	May 11, 2031	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	4766312.67	0.0	US548661DY05	4.43	Oct 15, 2030	1.7
NUTRIEN LTD	Industrial	Fixed Income	4739241.65	0.0	US67077MAT53	2.83	Apr 01, 2029	4.2
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4742140.18	0.0	US63307A2X29	2.65	Dec 18, 2028	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	4742970.52	0.0	US718547AT95	1.68	Dec 01, 2027	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4743280.67	0.0	US01609WAX02	4.64	Feb 09, 2031	2.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4743321.95	0.0	US961214DW04	1.91	Jan 25, 2028	3.4
PFIZER INC	Industrial	Fixed Income	4747737.9	0.0	US717081FE83	5.72	Nov 15, 2032	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4748034.66	0.0	US50540RAU68	1.45	Sep 01, 2027	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4748476.2	0.0	US21871XAM11	13.72	Apr 05, 2052	4.4
EXELON CORPORATION	Utility	Fixed Income	4750590.79	0.0	US30161NBL47	13.11	Mar 15, 2053	5.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4751155.65	0.0	US26444HAC51	0.91	Jan 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4752537.33	0.0	US606822BC70	2.44	Sep 11, 2028	4.05
APPLE INC	Industrial	Fixed Income	4756560.35	0.0	US037833ET32	2.11	May 10, 2028	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4746865.65	0.0	US3140XHHP50	4.18	May 01, 2037	1.5
BANK_24-BN47 A5	CMBS	Fixed Income	4747286.54	0.0	US06540GAV05	6.34	Jun 15, 2057	5.72
T-MOBILE USA INC	Industrial	Fixed Income	4724518.11	0.0	US87264ABY01	15.7	Nov 15, 2060	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4726298.86	0.0	US03027XCD03	6.02	Jul 15, 2033	5.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4730460.82	0.0	US89788NAA81	5.4	Jul 28, 2033	4.92
MERCK & CO INC	Industrial	Fixed Income	4731629.48	0.0	US58933YAJ47	11.57	May 18, 2043	4.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4733480.76	0.0	US80281LAR69	0.94	Jan 11, 2028	2.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4733558.36	0.0	US316773CV06	1.97	Mar 14, 2028	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4733669.25	0.0	US449276AE42	6.38	Feb 05, 2034	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4733723.1	0.0	US91324PFD96	14.73	Apr 15, 2064	5.5
BOEING CO	Industrial	Fixed Income	4734169.48	0.0	US097023CM50	0.98	Feb 01, 2027	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4734236.95	0.0	US91324PDE97	1.64	Oct 15, 2027	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4734805.67	0.0	US594918CW29	15.55	Sep 15, 2050	2.5
MERCK & CO INC	Industrial	Fixed Income	4735170.13	0.0	US58933YBK01	6.05	May 17, 2033	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4735335.36	0.0	US12189LBM28	13.78	Mar 15, 2056	5.8
US BANCORP MTN	Financial Institutions	Fixed Income	4735863.26	0.0	US91159HJD35	5.31	Jan 27, 2033	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4733723.57	0.0	US31427MG216	1.58	Jan 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4736031.53	0.0	US36179TJW62	6.9	Oct 20, 2047	3.0
VWALT_25-B A3	ABS	Fixed Income	4712087.99	0.0	US92868BAD55	1.45	Jan 22, 2029	4.01
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4711820.43	0.0	US21871XAF69	2.9	Apr 05, 2029	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	4713539.8	0.0	US20826FBE51	13.47	May 15, 2053	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4713627.83	0.0	US09261HBX44	4.85	Jan 29, 2032	6.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	4714950.38	0.0	US291011BQ68	2.77	Dec 21, 2028	2.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4715293.59	0.0	US84756NAG43	11.7	Mar 15, 2045	4.5
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4716570.38	0.0	US251526DB24	3.89	Aug 04, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4717309.16	0.0	US14040HCE36	1.22	May 11, 2027	3.65
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4717664.94	0.0	US89417EAD13	8.22	Jun 15, 2037	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4717724.33	0.0	US03027XBM11	4.74	Apr 15, 2031	2.7
BOEING CO	Industrial	Fixed Income	4719574.95	0.0	US097023CD51	2.84	Mar 01, 2029	3.2
ORACLE CORPORATION	Industrial	Fixed Income	4720566.83	0.0	US68389XDC65	12.68	Aug 03, 2065	6.13
VERISK ANALYTICS INC	Industrial	Fixed Income	4721484.92	0.0	US92345YAF34	2.79	Mar 15, 2029	4.13
DUKE ENERGY CORP	Utility	Fixed Income	4724108.04	0.0	US26441CBU80	13.23	Aug 15, 2052	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4724131.32	0.0	US478160DG60	1.04	Mar 01, 2027	4.5
AON CORP	Financial Institutions	Fixed Income	4724441.05	0.0	US037389BE22	3.95	May 15, 2030	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4711870.69	0.0	US3138ET5H58	6.58	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4713166.3	0.0	US3138W9SE17	5.61	Sep 01, 2043	3.0
WFCM_21-C59 A5	CMBS	Fixed Income	4724927.9	0.0	US95003CAJ99	4.7	Apr 15, 2054	2.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4696208.8	0.0	US13607HR535	5.41	Apr 07, 2032	3.6
HONDA MOTOR CO LTD	Industrial	Fixed Income	4700019.1	0.0	US438127AE20	3.95	Jul 08, 2030	4.69
HSBC USA INC	Financial Institutions	Fixed Income	4700060.94	0.0	US40428HR954	2.21	Jun 03, 2028	4.65
VODAFONE GROUP PLC	Industrial	Fixed Income	4703968.91	0.0	US92857TAH05	3.41	Feb 15, 2030	7.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4707108.23	0.0	US58013MFQ24	3.99	Jul 01, 2030	3.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4707511.83	0.0	US571748BV33	13.32	Sep 15, 2053	5.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4707701.37	0.0	US25179MBH51	12.94	Sep 15, 2054	5.75
KROGER CO	Industrial	Fixed Income	4710574.01	0.0	US501044DL23	2.64	Jan 15, 2029	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4701186.87	0.0	US31418CND29	6.33	Aug 01, 2047	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4680888.18	0.0	US75513ECS81	13.33	Feb 27, 2053	5.38
MPLX LP	Industrial	Fixed Income	4684493.88	0.0	US55336VAL45	11.73	Mar 01, 2047	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4685369.09	0.0	US92343VHF40	5.81	Jan 15, 2033	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4686622.94	0.0	US11133TAD54	3.56	Dec 01, 2029	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4686878.68	0.0	US02665WFE66	2.84	Mar 13, 2029	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4687904.6	0.0	US92343VBT08	10.42	Sep 15, 2043	6.55
T-MOBILE USA INC	Industrial	Fixed Income	4688072.71	0.0	US87264ADX00	7.54	Nov 15, 2035	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4688183.7	0.0	US375558AS26	10.26	Dec 01, 2041	5.65
PFIZER INC	Industrial	Fixed Income	4689151.33	0.0	US717081DK61	11.83	May 15, 2044	4.4
COCA-COLA CO	Industrial	Fixed Income	4689998.7	0.0	US191216CX63	15.49	Jun 01, 2050	2.6
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4690168.02	0.0	US980236AR40	6.74	Sep 12, 2034	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4690294.66	0.0	US455780DJ24	5.37	Mar 31, 2032	3.55
NIKE INC	Industrial	Fixed Income	4691354.52	0.0	US654106AM50	14.3	Mar 27, 2050	3.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4693632.14	0.0	US025816DY24	3.5	Jan 30, 2031	5.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4694273.35	0.0	US25278XAY58	3.49	Jan 30, 2030	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4696599.56	0.0	US958667AA50	12.1	Feb 01, 2050	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4692179.08	0.0	US31427MSV45	1.59	Jul 01, 2054	6.5
FORDL_24-A B	ABS	Fixed Income	4671636.4	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4675879.85	0.0	US44934QAD34	0.94	Mar 15, 2029	4.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4671176.87	0.0	US11271LAE20	3.7	Apr 15, 2030	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4673333.62	0.0	US055451BD93	3.94	Sep 08, 2030	5.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4673944.73	0.0	US87031CAN39	4.12	Oct 04, 2030	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4674474.37	0.0	US055451BJ63	3.56	Feb 21, 2030	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4675405.06	0.0	US075887CL11	4.67	Feb 11, 2031	1.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4675829.45	0.0	US161175CC60	13.45	Dec 01, 2061	4.4
J M SMUCKER CO	Industrial	Fixed Income	4676581.55	0.0	US832696AW80	2.49	Nov 15, 2028	5.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	4676723.46	0.0	US372460AF25	3.14	Aug 15, 2029	4.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4677857.65	0.0	US210385AF78	13.2	Mar 15, 2054	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4678136.91	0.0	US06406RAF47	1.84	Jan 29, 2028	3.4
T-MOBILE USA INC	Industrial	Fixed Income	4678159.85	0.0	US87264ADT97	7.18	May 15, 2035	5.3
HOME DEPOT INC	Industrial	Fixed Income	4678307.68	0.0	US437076DB56	1.28	Jun 25, 2027	4.88
MERCK & CO INC	Industrial	Fixed Income	4678903.95	0.0	US58933YBJ38	3.81	May 17, 2030	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4680652.85	0.0	US168863CE60	13.25	Jun 21, 2047	3.86
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4681994.37	0.0	US075887CQ08	1.86	Feb 13, 2028	4.69
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4682146.74	0.0	US469814AB34	2.24	Aug 18, 2028	6.35
WEIBO CORP	Industrial	Fixed Income	4683713.53	0.0	US948596AE12	4.05	Jul 08, 2030	3.38
BMARK_24-V6 AS	CMBS	Fixed Income	4671998.74	0.0	US081927AE53	2.8	Mar 15, 2057	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4685460.8	0.0	US693475BW41	6.31	Jan 22, 2035	5.68
TAOT_24-D A3	ABS	Fixed Income	4657476.68	0.0	US89239TAD46	1.12	Jun 15, 2029	4.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	4656373.0	0.0	US337932AH00	1.31	Jul 15, 2027	3.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4656599.4	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
TARGET CORPORATION	Industrial	Fixed Income	4657596.78	0.0	US87612EBP07	5.54	Sep 15, 2032	4.5
HOME DEPOT INC	Industrial	Fixed Income	4657734.5	0.0	US437076DC30	3.08	Jun 25, 2029	4.75
FISERV INC	Industrial	Fixed Income	4658559.0	0.0	US337738BN72	6.65	Aug 12, 2034	5.15
DUKE ENERGY CORP	Utility	Fixed Income	4659624.24	0.0	US26441CAX39	1.45	Aug 15, 2027	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4660928.08	0.0	US161175CJ14	5.94	Apr 01, 2033	4.4
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4661126.61	0.0	US89236TGU34	3.78	Feb 13, 2030	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4661824.96	0.0	US92343VGY48	7.07	Feb 15, 2035	4.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4661966.76	0.0	US03027XBZ24	5.68	Mar 15, 2033	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	4665830.63	0.0	US37045VAP58	8.68	Apr 01, 2038	5.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4666220.74	0.0	US25389JAR77	1.4	Aug 15, 2027	3.7
CHEVRON USA INC	Industrial	Fixed Income	4642719.47	0.0	US166756AR79	1.78	Jan 15, 2028	3.85
PFIZER INC	Industrial	Fixed Income	4644574.7	0.0	US717081FF58	7.61	Nov 15, 2035	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4644613.62	0.0	US026874DP97	13.61	Jun 30, 2050	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4644923.44	0.0	US60687YCT47	5.84	May 27, 2034	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	4645612.35	0.0	US49271VAZ31	2.12	May 15, 2028	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4645920.94	0.0	US05531GAB77	2.87	Mar 19, 2029	3.88
PFIZER INC	Industrial	Fixed Income	4646566.75	0.0	US717081EP40	2.38	Sep 15, 2028	3.6
ING GROEP NV	Financial Institutions	Fixed Income	4646667.98	0.0	US456837BR35	3.68	Mar 25, 2031	5.07
NISOURCE INC	Utility	Fixed Income	4649309.58	0.0	US65473PAL94	4.72	Feb 15, 2031	1.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4649748.93	0.0	US911312CE45	13.64	May 22, 2054	5.5
APPLE INC	Industrial	Fixed Income	4649834.88	0.0	US037833FB15	7.34	May 12, 2035	4.75
WALMART INC	Industrial	Fixed Income	4650361.88	0.0	US931142EU39	11.94	Sep 22, 2041	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4652420.24	0.0	US375558BX02	1.63	Oct 01, 2027	1.2
KFW MTN	Agency	Fixed Income	4652503.5	0.0	US500769JT24	1.27	May 20, 2027	3.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4652947.34	0.0	US595017BE37	2.79	Mar 15, 2029	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	4653271.32	0.0	US855244AR02	2.52	Nov 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4654949.48	0.0	US89236TGY55	3.81	Apr 01, 2030	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4655133.33	0.0	US42824CCA53	4.14	Oct 15, 2030	4.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4655631.49	0.0	US04316JAN90	6.98	Feb 15, 2035	5.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4652764.13	0.0	US91412HFG39	3.2	Jul 01, 2029	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4648847.69	0.0	US3132DSEB43	2.19	Dec 01, 2053	6.0
VISA INC	Industrial	Fixed Income	4652064.05	0.0	US92826CAH51	1.54	Sep 15, 2027	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4652454.28	0.0	US37045XDV55	2.86	Apr 06, 2029	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4629728.88	0.0	US438516CE43	1.07	Mar 01, 2027	1.1
CHEVRON USA INC	Industrial	Fixed Income	4631799.39	0.0	US166756BK18	5.6	Oct 15, 2032	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4633107.89	0.0	US548661EL74	5.87	Apr 15, 2033	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4634336.19	0.0	US171239AM89	7.35	Aug 15, 2035	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4634574.33	0.0	US161175BZ64	10.77	Jun 01, 2041	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	4636966.5	0.0	US86765BAU35	1.49	Oct 01, 2027	4.0
S&P GLOBAL INC	Industrial	Fixed Income	4641653.27	0.0	US78409VBG86	2.89	May 01, 2029	4.25
CISCO SYSTEMS INC	Industrial	Fixed Income	4616068.73	0.0	US17275RBW16	1.88	Feb 24, 2028	4.55
GLP CAPITAL LP	Industrial	Fixed Income	4616218.29	0.0	US361841AL38	2.61	Jan 15, 2029	5.3
BIOGEN INC	Industrial	Fixed Income	4616233.41	0.0	US09062XAG88	14.34	May 01, 2050	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	4616744.5	0.0	US742718GA10	6.04	Jan 26, 2033	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	4616920.77	0.0	US548661EX13	7.51	Oct 15, 2035	4.85
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4617502.98	0.0	US00774MAR60	1.52	Oct 15, 2027	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4617747.03	0.0	US80282KBC99	0.9	Jan 06, 2028	2.49
LOWES COMPANIES INC	Industrial	Fixed Income	4619580.23	0.0	US548661ED58	2.52	Sep 15, 2028	1.7
HUMANA INC	Financial Institutions	Fixed Income	4622514.73	0.0	US444859CA81	4.41	Apr 15, 2031	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4623437.26	0.0	US455780CW44	14.76	Mar 12, 2051	3.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4623753.86	0.0	US14040HCX17	1.83	Feb 01, 2029	5.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4624320.6	0.0	US882508BG82	3.37	Sep 04, 2029	2.25
ZOETIS INC	Industrial	Fixed Income	4624780.04	0.0	US98978VAS25	4.03	May 15, 2030	2.0
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4625482.46	0.0	US06849RAK86	10.71	May 01, 2043	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4625513.52	0.0	US38141GES93	0.94	Jan 15, 2027	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4628270.93	0.0	US842434DC38	7.23	Jun 15, 2035	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4620120.95	0.0	US36179VSJ07	5.97	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4624819.55	0.0	US3140J8AM52	4.85	Jan 01, 2045	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	4597960.48	0.0	US94106LCD91	5.15	Mar 15, 2032	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4601064.09	0.0	US89417EAH27	9.98	Nov 01, 2040	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	4601287.28	0.0	US548661EN31	14.32	Sep 15, 2062	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	4601563.63	0.0	US855244BC24	5.35	Feb 14, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4602144.39	0.0	US03027XAR17	1.84	Jan 15, 2028	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4602383.31	0.0	US718286DH75	12.45	Feb 04, 2050	5.9
EOG RESOURCES INC	Industrial	Fixed Income	4604151.09	0.0	US26875PAY79	5.44	Jul 15, 2032	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4604472.3	0.0	US58013MEC47	8.3	Oct 15, 2037	6.3
EQUIFAX INC	Industrial	Fixed Income	4605164.61	0.0	US294429AV70	1.72	Dec 15, 2027	5.1
PEPSICO INC	Industrial	Fixed Income	4605392.98	0.0	US713448GK81	7.45	Jul 23, 2035	5.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4606316.41	0.0	US70213BAB71	3.14	Jul 02, 2029	3.7
VALE OVERSEAS LTD	Industrial	Fixed Income	4607766.48	0.0	US91911TAQ67	4.01	Jul 08, 2030	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4608145.17	0.0	US87612GAM33	7.17	Aug 15, 2035	5.55
NISOURCE INC	Utility	Fixed Income	4608678.21	0.0	US65473PAX33	7.33	Jul 15, 2035	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4609558.88	0.0	US13607HR618	1.13	Apr 07, 2027	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4609694.76	0.0	US14913R3A32	1.46	Aug 12, 2027	3.6
STATE STREET CORP	Financial Institutions	Fixed Income	4610600.85	0.0	US857477DB68	3.74	Apr 24, 2030	4.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4611182.5	0.0	US89115A2W19	1.13	Apr 05, 2027	4.98
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4611195.62	0.0	US05946KAR23	6.18	Mar 13, 2035	6.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4613159.42	0.0	US055451AZ15	1.89	Feb 28, 2028	4.75
COCA-COLA CO	Industrial	Fixed Income	4614278.21	0.0	US191216DZ03	14.26	Jan 14, 2055	5.2
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4604940.64	0.0	US59259NZH96	8.51	Nov 15, 2039	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4607148.8	0.0	US3140K06S21	6.58	Dec 01, 2049	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4589346.78	0.0	US718286CL96	13.75	Dec 10, 2045	2.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4589696.2	0.0	US24703TAP12	7.01	Apr 01, 2035	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4589819.78	0.0	US14040HCG83	5.01	Jul 29, 2032	2.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4593775.99	0.0	US29379VBN29	1.37	Aug 16, 2077	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4594074.01	0.0	US24703DBU46	7.62	Feb 15, 2036	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4594363.13	0.0	US907818FZ69	14.76	Feb 14, 2053	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4595855.07	0.0	US10112RBF01	6.76	Oct 01, 2033	2.45
DOW CHEMICAL CO	Industrial	Fixed Income	4600164.9	0.0	US260543CY77	2.49	Nov 30, 2028	4.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	4600182.62	0.0	US84265VAJ44	11.27	Apr 23, 2045	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4590819.77	0.0	US3140XPTH23	6.13	Mar 01, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4596147.22	0.0	US3140Q7RS87	5.17	Oct 01, 2047	4.5
UBSCMT_17-C3 A3	CMBS	Fixed Income	4595744.46	0.0	US90276GAR39	0.88	Aug 15, 2050	3.17
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4569431.48	0.0	US054561AM77	12.39	Apr 20, 2048	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4575222.95	0.0	US969457CW87	13.62	Mar 15, 2056	5.95
INGERSOLL RAND INC	Industrial	Fixed Income	4575519.47	0.0	US45687VAB27	5.92	Aug 14, 2033	5.7
BOEING CO	Industrial	Fixed Income	4576303.21	0.0	US097023DB86	1.88	Feb 01, 2028	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	4577033.52	0.0	US260543BJ10	3.27	Nov 01, 2029	7.38
STRYKER CORPORATION	Industrial	Fixed Income	4577419.04	0.0	US863667AQ47	1.91	Mar 07, 2028	3.65
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4577570.94	0.0	US09581JAT34	6.27	Apr 18, 2034	6.25
PEPSICO INC	Industrial	Fixed Income	4579580.89	0.0	US713448FX12	3.15	Jul 17, 2029	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4581937.03	0.0	US06418JAC53	6.3	Feb 01, 2034	5.65
BOEING CO	Industrial	Fixed Income	4582655.25	0.0	US097023CR48	14.94	Aug 01, 2059	3.95
APPLE INC	Industrial	Fixed Income	4582707.68	0.0	US037833FA32	5.35	May 12, 2032	4.5
PFIZER INC	Industrial	Fixed Income	4585131.7	0.0	US717081FB45	5.15	Aug 18, 2031	1.75
MPLX LP	Industrial	Fixed Income	4585447.97	0.0	US55336VBU35	5.42	Sep 01, 2032	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4585834.35	0.0	US438516CL85	2.74	Jan 15, 2029	4.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4586207.48	0.0	US298785JA59	3.52	Oct 09, 2029	1.63
FNMA_22-M02A A2	CMBS	Fixed Income	4574383.41	0.0	US3136BK6X56	5.01	Jan 25, 2032	2.4
COCA-COLA CO	Industrial	Fixed Income	4560291.02	0.0	US191216DR86	6.63	May 13, 2034	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4560352.77	0.0	US548661DX22	2.15	Apr 15, 2028	1.3
ANALOG DEVICES INC	Industrial	Fixed Income	4560449.24	0.0	US032654AU97	2.57	Oct 01, 2028	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4560744.7	0.0	US532457CV84	3.55	Feb 12, 2030	4.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4563311.04	0.0	US017175AE07	3.86	May 15, 2030	3.63
ONEOK INC	Industrial	Fixed Income	4565335.55	0.0	US682680AU71	2.2	Jul 15, 2028	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	4566341.36	0.0	US87612GAF81	6.2	Mar 30, 2034	6.5
HESS CORP	Industrial	Fixed Income	4566374.67	0.0	US42809HAC16	9.53	Jan 15, 2040	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4569422.64	0.0	US91324PEH10	2.99	May 15, 2029	4.0
ENEL CHILE SA	Utility	Fixed Income	4569426.09	0.0	US29278DAA37	2.07	Jun 12, 2028	4.88
PFIZER INC	Industrial	Fixed Income	4569474.67	0.0	US717081EC37	8.6	Dec 15, 2036	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4570136.08	0.0	US89114TZN52	0.94	Jan 12, 2027	1.95
PACIFICORP	Utility	Fixed Income	4570917.26	0.0	US695114DD77	6.28	Feb 15, 2034	5.45
CVS HEALTH CORP	Industrial	Fixed Income	4571470.72	0.0	US126650EF39	13.06	Jun 01, 2054	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4572311.63	0.0	US89236TDR32	0.94	Jan 11, 2027	3.2
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4571776.32	0.0	US66285WFB72	10.75	Jan 01, 2049	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	4559912.5	0.0	US36179UWA68	5.26	Jul 20, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4564383.64	0.0	US31427NWH87	6.13	Jan 01, 2054	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4545823.42	0.0	US571903BW25	4.89	Oct 15, 2031	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4546059.38	0.0	US911312CA23	13.5	Mar 03, 2053	5.05
PACIFICORP	Utility	Fixed Income	4549214.99	0.0	US695114CZ98	13.17	Dec 01, 2053	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4549283.74	0.0	US824348BJ44	3.26	Aug 15, 2029	2.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4549318.35	0.0	US03835VAJ52	14.97	Dec 01, 2051	3.1
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4549895.44	0.0	US61690U8E33	1.41	Jul 14, 2028	4.97
PAYCHEX INC	Industrial	Fixed Income	4550236.25	0.0	US704326AB35	5.15	Apr 15, 2032	5.35
MPLX LP	Industrial	Fixed Income	4550369.88	0.0	US55336VBV18	5.75	Mar 01, 2033	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4550537.04	0.0	US907818FB91	2.78	Mar 01, 2029	3.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4551026.71	0.0	US06418GAH02	1.29	Jun 04, 2027	5.4
ORACLE CORPORATION	Industrial	Fixed Income	4551054.27	0.0	US68389XCB91	13.86	Mar 25, 2061	4.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4551267.28	0.0	US03027XBS80	5.13	Sep 15, 2031	2.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4553836.96	0.0	US70450YAP88	6.64	Jun 01, 2034	5.15
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4554503.5	0.0	US25746UDU07	6.19	Jun 01, 2054	7.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4555202.14	0.0	US91087BAB62	12.21	Jan 15, 2047	4.35
3M CO	Industrial	Fixed Income	4557179.4	0.0	US88579YAY77	1.63	Oct 15, 2027	2.88
CROWN CASTLE INC	Industrial	Fixed Income	4557846.49	0.0	US22822VAZ40	1.09	Mar 15, 2027	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4552760.43	0.0	US3142GQ5B40	2.13	Feb 01, 2054	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4531860.89	0.0	US478160BU72	8.11	Mar 01, 2036	3.55
EATON CORPORATION	Industrial	Fixed Income	4532097.0	0.0	US278062AE43	11.35	Nov 02, 2042	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4533009.51	0.0	US95040QAD60	1.96	Apr 15, 2028	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4533806.02	0.0	US37940XAG79	0.95	Jan 15, 2027	2.15
COMCAST CORPORATION	Industrial	Fixed Income	4538249.2	0.0	US20030NAK72	7.28	Nov 15, 2035	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4539371.35	0.0	US29379VBJ17	12.01	May 15, 2046	4.9
PAYCHEX INC	Industrial	Fixed Income	4542638.42	0.0	US704326AC18	7.03	Apr 15, 2035	5.6
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4542925.0	0.0	US58507LBC28	5.93	Mar 30, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4543291.46	0.0	US02665WFL00	4.74	Jul 10, 2031	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4543835.54	0.0	US161175CS13	7.23	Dec 01, 2035	5.85
INTEL CORPORATION	Industrial	Fixed Income	4544312.28	0.0	US458140CA64	5.49	Aug 05, 2032	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	4544815.9	0.0	US373334KW08	6.33	Mar 15, 2034	5.25
OREGON ST	Local Authority	Fixed Income	4532595.75	0.0	US68607LXQ57	0.84	Jun 01, 2027	5.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4538782.18	0.0	US3132CWV504	3.46	Feb 01, 2037	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4540027.03	0.0	US3140Q8BP95	2.29	Dec 01, 2032	2.5
XYLEM INC	Industrial	Fixed Income	4519149.41	0.0	US98419MAM29	1.93	Jan 30, 2028	1.95
CAPITAL ONE NA	Financial Institutions	Fixed Income	4519732.3	0.0	US25466AAP66	2.3	Sep 13, 2028	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	4521005.19	0.0	US857477BG73	3.76	Jan 24, 2030	2.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4521865.46	0.0	US539830BD07	12.29	Mar 01, 2045	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4522396.89	0.0	US455780CJ33	12.55	Feb 11, 2049	5.35
DUKE ENERGY CORP	Utility	Fixed Income	4524024.46	0.0	US26441CBS35	1.95	Mar 15, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4525556.24	0.0	US606822AR58	1.45	Jul 25, 2027	3.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4526370.16	0.0	US58013MFC38	12.42	Mar 01, 2047	4.45
CIGNA GROUP	Industrial	Fixed Income	4526417.63	0.0	US125523CS74	5.72	Mar 15, 2033	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4527589.14	0.0	US075887BG35	11.74	Dec 15, 2044	4.68
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4528187.94	0.0	US744320BF81	2.34	Sep 15, 2048	5.7
CROWN CASTLE INC	Industrial	Fixed Income	4528665.96	0.0	US22822VAT89	4.61	Jan 15, 2031	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4529561.58	0.0	US911312CL87	14.73	May 14, 2065	6.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4529812.11	0.0	US539439BD02	2.22	Jun 13, 2029	4.82
MERCK & CO INC	Industrial	Fixed Income	4530031.91	0.0	US58933YBG98	17.07	Dec 10, 2061	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4530655.48	0.0	US606822CD45	5.32	Jan 19, 2033	2.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4530750.82	0.0	US00774MBE49	3.92	Sep 30, 2030	6.15
AES CORPORATION (THE)	Utility	Fixed Income	4531339.16	0.0	US00130HCH66	2.12	Jun 01, 2028	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4531363.27	0.0	US036752AN31	4.01	May 15, 2030	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4525659.43	0.0	US3138WGFQ24	5.64	Jan 01, 2046	3.5
BANK_18-BN15 A4	CMBS	Fixed Income	4527072.62	0.0	US06036FBC41	2.47	Nov 15, 2061	4.41
VODAFONE GROUP PLC	Industrial	Fixed Income	4514682.68	0.0	US92857WBY57	12.92	Feb 10, 2053	5.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4503941.46	0.0	US21036PBE79	3.21	Aug 01, 2029	3.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4504154.63	0.0	US14040HDE27	2.66	Feb 01, 2030	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4505276.15	0.0	US92343VGT52	5.93	May 09, 2033	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4506037.36	0.0	US161175BX17	5.43	Feb 01, 2032	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4506169.05	0.0	US04010LBE20	0.94	Jan 15, 2027	7.0
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4506173.2	0.0	US28176EAD04	2.13	Jun 15, 2028	4.3
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4506562.78	0.0	US03512TAF84	2.58	Nov 01, 2028	3.38
SOLVENTUM CORP	Industrial	Fixed Income	4506586.49	0.0	US83444MAP68	2.73	Mar 01, 2029	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4508081.6	0.0	US404280AH22	8.12	Sep 15, 2037	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4509580.83	0.0	US373334KS95	2.05	May 16, 2028	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4510629.64	0.0	US31620MBY12	5.4	Jul 15, 2032	5.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4511624.29	0.0	US49338LAF04	3.46	Oct 30, 2029	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4512507.45	0.0	US91324PDQ28	13.08	Dec 15, 2048	4.45
ORACLE CORPORATION	Industrial	Fixed Income	4513077.19	0.0	US68389XBH70	8.27	Jul 15, 2036	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4514424.07	0.0	US161175BR49	2.77	Mar 30, 2029	5.05
AMPHENOL CORPORATION	Industrial	Fixed Income	4514722.96	0.0	US032095AW19	1.72	Nov 15, 2027	3.8
AMGEN INC	Industrial	Fixed Income	4515280.41	0.0	US031162DK36	13.54	Mar 01, 2053	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4516020.53	0.0	US25278XBC20	7.0	Apr 01, 2035	5.55
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4503909.33	0.0	US167725AC49	6.56	Dec 01, 2040	6.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4517005.45	0.0	US3140FCNG92	6.07	Aug 01, 2046	3.5
COCA-COLA CO	Industrial	Fixed Income	4490877.35	0.0	US191216DC18	15.74	Mar 15, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4493429.28	0.0	US91324PDU30	13.62	Aug 15, 2049	3.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4496623.77	0.0	US500630EK09	4.16	Sep 16, 2030	3.75
RELX CAPITAL INC	Industrial	Fixed Income	4498217.26	0.0	US74949LAD47	3.95	May 22, 2030	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4498333.72	0.0	US06051GJN07	13.38	Mar 13, 2052	3.48
COMCAST CORPORATION	Industrial	Fixed Income	4498912.18	0.0	US20030NEQ07	13.17	May 15, 2055	6.05
AT&T INC	Industrial	Fixed Income	4501226.76	0.0	US00206RKB77	15.28	Jun 01, 2060	3.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4502225.46	0.0	US05964HAF29	1.95	Feb 23, 2028	3.8
COMCAST CORPORATION	Industrial	Fixed Income	4502350.94	0.0	US20030NCL38	9.2	Oct 15, 2038	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4503534.39	0.0	US25278XAN93	3.51	Dec 01, 2029	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4490602.12	0.0	US3142GRTC41	1.58	May 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4495983.53	0.0	US3138WD4C27	5.21	Feb 01, 2045	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4497951.07	0.0	US3132DQUE42	2.75	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4498643.3	0.0	US3140W3A580	1.49	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4502184.97	0.0	US3132DSMT68	1.77	Feb 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4502660.18	0.0	US3133GGA864	3.85	Jan 01, 2037	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	4476295.69	0.0	US857477BP72	4.7	Mar 03, 2031	2.2
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4476352.8	0.0	US12541WAA80	1.98	Apr 15, 2028	4.2
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4476451.09	0.0	US386088AH17	6.79	Apr 15, 2035	7.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4476532.42	0.0	US91324PFQ00	7.27	Jun 15, 2035	5.3
COMCAST CORPORATION	Industrial	Fixed Income	4477258.41	0.0	US20030NEP24	7.18	May 15, 2035	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	4478511.92	0.0	US760759AT74	2.06	May 15, 2028	3.95
CUMMINS INC	Industrial	Fixed Income	4480228.02	0.0	US231021AQ97	11.24	Oct 01, 2043	4.88
APPLE INC	Industrial	Fixed Income	4481255.24	0.0	US037833EN61	3.22	Aug 08, 2029	3.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4481555.79	0.0	US06418GAD97	2.21	Jun 12, 2028	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4481697.87	0.0	US882508BJ22	4.03	May 04, 2030	1.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4481997.57	0.0	US373334JW27	10.91	Mar 15, 2042	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4482038.8	0.0	US828807DE42	1.71	Dec 01, 2027	3.38
HCA INC	Industrial	Fixed Income	4482306.83	0.0	US404119DF36	7.57	Nov 15, 2035	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4483071.68	0.0	US26442CBJ27	5.79	Jan 15, 2033	4.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4483570.15	0.0	US04522KAH95	1.55	Sep 14, 2027	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4484494.64	0.0	US595112CD31	4.28	Jan 15, 2031	5.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4485558.7	0.0	US573874AF10	2.12	Apr 15, 2028	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4486055.19	0.0	US345397B694	4.79	Jun 17, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	4486104.53	0.0	US05526DBY04	4.22	Feb 20, 2031	5.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4486643.15	0.0	US05971KAL35	4.99	Nov 22, 2032	3.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4487077.44	0.0	US14040HCV50	3.15	Jul 26, 2030	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4487606.07	0.0	US363576AB52	14.36	May 20, 2051	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4488119.9	0.0	US86562MDJ62	6.07	Sep 14, 2033	5.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4488209.39	0.0	US37045XED49	5.54	Jan 09, 2033	6.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4488424.26	0.0	US12503MAA62	0.84	Jan 12, 2027	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	4489182.32	0.0	US172967DR95	7.65	Aug 25, 2036	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4489896.77	0.0	US694308JK48	2.3	Jul 01, 2028	3.75
FHMS_K111 A2	CMBS	Fixed Income	4488819.75	0.0	US3137FUZC12	4.0	May 25, 2030	1.35
CONAGRA BRANDS INC	Industrial	Fixed Income	4464455.96	0.0	US205887CE05	11.99	Nov 01, 2048	5.4
EBAY INC	Industrial	Fixed Income	4466290.93	0.0	US278642AU75	1.26	Jun 05, 2027	3.6
NEWMONT CORPORATION	Industrial	Fixed Income	4468105.41	0.0	US65163LAR06	6.39	Mar 15, 2034	5.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4470225.1	0.0	US595112BS19	5.56	Apr 15, 2032	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4470911.13	0.0	US855244AT67	3.2	Aug 15, 2029	3.55
AMAZON.COM INC	Industrial	Fixed Income	4471435.48	0.0	US023135CP90	1.69	Dec 01, 2027	4.55
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4473477.1	0.0	US06849RAG74	10.06	May 30, 2041	5.7
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4473772.59	0.0	US22541LAE39	5.26	Jul 15, 2032	7.13
AVANGRID INC	Utility	Fixed Income	4475098.45	0.0	US05351WAB90	3.04	Jun 01, 2029	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4475837.91	0.0	US78016FZQ08	5.45	May 04, 2032	3.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4470297.23	0.0	US914455UJ72	16.64	Apr 01, 2122	4.45
FNMA_19-M2 A2	CMBS	Fixed Income	4466624.14	0.0	US3136B3J509	2.48	Nov 25, 2028	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4448759.93	0.0	US65339KDL17	6.98	Mar 15, 2035	5.45
HOME DEPOT INC	Industrial	Fixed Income	4448846.17	0.0	US437076BA91	11.39	Apr 01, 2043	4.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4449170.72	0.0	US65535HAS85	4.15	Jul 16, 2030	2.68
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4449344.67	0.0	US63307A3B99	3.35	Oct 10, 2029	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4449446.25	0.0	US907818CF33	2.66	Feb 01, 2029	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4451899.96	0.0	US913017CJ69	12.94	Nov 01, 2046	3.75
ENBRIDGE INC	Industrial	Fixed Income	4453543.45	0.0	US29250NAR61	1.34	Jul 15, 2027	3.7
T-MOBILE USA INC	Industrial	Fixed Income	4453629.83	0.0	US87264AEA97	13.66	Feb 15, 2056	5.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4453884.76	0.0	US80281LAU98	3.21	Sep 11, 2030	4.86
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4454044.11	0.0	US620076BL24	1.79	Feb 23, 2028	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	4454503.6	0.0	US91159HJT86	3.54	Feb 12, 2031	5.05
XCEL ENERGY INC	Utility	Fixed Income	4455598.31	0.0	US98389BBB53	6.27	Mar 15, 2034	5.5
ALBEMARLE CORP	Industrial	Fixed Income	4455791.58	0.0	US012653AD34	1.23	Jun 01, 2027	4.65
S&P GLOBAL INC	Industrial	Fixed Income	4457155.27	0.0	US78409VAM63	0.96	Jan 22, 2027	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	4458806.81	0.0	US30040WBA53	4.36	Apr 15, 2031	5.85
COCA-COLA CO	Industrial	Fixed Income	4459539.62	0.0	US191216CE82	1.28	May 25, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4461509.24	0.0	US86562MAN02	0.94	Jan 11, 2027	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4454676.33	0.0	US36179RF870	6.9	Jun 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4455516.31	0.0	US3138ER5J50	6.45	Mar 01, 2047	3.0
BMARK_20-B18 A5	CMBS	Fixed Income	4452143.38	0.0	US08163AAE38	3.95	Jul 15, 2053	1.93
HOME DEPOT INC	Industrial	Fixed Income	4460145.88	0.0	US437076BF88	11.92	Mar 15, 2045	4.4
WALT DISNEY CO	Industrial	Fixed Income	4437082.71	0.0	US254687GA88	15.94	May 13, 2060	3.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4438102.29	0.0	US66989HAN89	1.21	May 17, 2027	3.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4438872.07	0.0	US571903BL69	2.89	Apr 15, 2029	4.9
APPLE INC	Industrial	Fixed Income	4438913.7	0.0	US037833EW60	14.18	May 10, 2053	4.85
WW GRAINGER INC	Industrial	Fixed Income	4438996.26	0.0	US384802AB05	12.06	Jun 15, 2045	4.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4439023.73	0.0	US41068XAF78	6.44	Jul 01, 2034	6.38
ASTRAZENECA PLC	Industrial	Fixed Income	4439081.26	0.0	US046353AG32	11.35	Sep 18, 2042	4.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4439648.67	0.0	US025816DV84	1.44	Jul 26, 2028	5.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4439973.59	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
MASTERCARD INC	Industrial	Fixed Income	4442114.59	0.0	US57636QAX25	5.8	Mar 09, 2033	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4448318.41	0.0	US595112CH45	7.26	Nov 01, 2035	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4436169.44	0.0	US3140X4GD29	3.18	Feb 01, 2049	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4443152.22	0.0	US3140JLMJ04	5.26	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4446127.0	0.0	US3140GSNW85	5.8	Sep 01, 2047	4.0
BMARK_21-B29 A4	CMBS	Fixed Income	4440604.46	0.0	US08163JAD63	4.52	Sep 15, 2054	2.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4446138.21	0.0	US494368BC63	8.04	Aug 01, 2037	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4421103.8	0.0	US606822DE19	2.9	Apr 17, 2030	5.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4421720.03	0.0	US882508BV59	1.86	Feb 15, 2028	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4422807.6	0.0	US071813CB37	4.83	Apr 01, 2031	1.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4423421.7	0.0	US06406RBA41	0.98	Jan 26, 2027	2.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4423423.38	0.0	US209111GG25	13.28	Nov 15, 2053	5.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4423816.73	0.0	US742718FG98	1.12	Mar 25, 2027	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4424528.32	0.0	US48305QAC78	1.18	May 01, 2027	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4426099.51	0.0	US459200GS40	9.52	Nov 30, 2039	5.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4427759.32	0.0	US69351UBD46	13.73	Aug 15, 2055	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4428183.92	0.0	US45866FAL85	14.86	Jun 15, 2050	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4428336.87	0.0	US24703TAN63	5.12	Apr 01, 2032	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	4429079.89	0.0	US548661EQ61	6.05	Jul 01, 2033	5.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4429558.54	0.0	US639057AB46	4.4	Nov 28, 2035	3.03
LOWES COMPANIES INC	Industrial	Fixed Income	4432080.83	0.0	US548661EW30	5.63	Oct 15, 2032	4.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4433540.05	0.0	US754730AG43	3.62	Apr 01, 2030	4.65
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4426748.09	0.0	US64985SFE81	7.41	Jul 01, 2035	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4421235.61	0.0	US3140MAFG46	7.0	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4431800.83	0.0	US3140F9WA99	6.07	Jan 01, 2047	3.5
MPLX LP	Industrial	Fixed Income	4407584.49	0.0	US55336VAS97	2.65	Feb 15, 2029	4.8
FOX CORP	Industrial	Fixed Income	4408224.5	0.0	US35137LAL99	3.78	Apr 08, 2030	3.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4411110.14	0.0	US970648AG61	2.32	Sep 15, 2028	4.5
HCA INC	Industrial	Fixed Income	4412626.85	0.0	US404119DA49	5.01	Mar 01, 2032	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4413772.02	0.0	US92344GAM87	4.07	Dec 01, 2030	7.75
CARDINAL HEALTH INC	Industrial	Fixed Income	4414254.71	0.0	US14149YBN76	2.71	Feb 15, 2029	5.13
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4414371.78	0.0	US767201AD89	2.27	Jul 15, 2028	7.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4415995.44	0.0	US471048CQ96	2.89	Feb 16, 2029	2.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	4416736.62	0.0	US747525BR34	13.89	May 20, 2052	4.5
COCA-COLA CO	Industrial	Fixed Income	4418939.65	0.0	US191216DE73	4.84	Mar 15, 2031	1.38
COMCAST CORPORATION	Industrial	Fixed Income	4419301.57	0.0	US20030NAF87	7.25	Jun 15, 2035	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4419309.64	0.0	US606822AN45	1.03	Feb 22, 2027	3.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4419647.74	0.0	US78016FZW75	1.86	Jan 12, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4419990.73	0.0	US24422EXN48	4.42	Mar 07, 2031	4.9
COCA-COLA CO	Industrial	Fixed Income	4420364.28	0.0	US191216DL17	15.03	Mar 05, 2051	3.0
BBCMS_23-C22 A5	CMBS	Fixed Income	4409720.93	0.0	US05554FAD78	5.88	Nov 15, 2056	6.8
FHMS_K105 A2	CMBS	Fixed Income	4412013.09	0.0	US3137FRUJ80	3.67	Jan 25, 2030	1.87
Kaiser Permanente	Industrial	Fixed Income	4393179.09	0.0	US48305QAF00	11.58	Jun 01, 2041	2.81
STRYKER CORPORATION	Industrial	Fixed Income	4394635.23	0.0	US863667AJ04	12.07	Mar 15, 2046	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4394650.58	0.0	US89236TMK87	3.18	Aug 09, 2029	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	4394743.11	0.0	US02209SBN27	13.76	Feb 04, 2051	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4397298.29	0.0	US161175BS22	11.9	Jul 01, 2049	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4397633.87	0.0	US92343VCX01	12.74	Sep 15, 2048	4.52
HOME DEPOT INC	Industrial	Fixed Income	4399282.09	0.0	US437076CC49	10.64	Apr 15, 2040	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4402451.15	0.0	US842434CW01	1.17	Apr 15, 2027	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4403890.31	0.0	US036752AL74	3.36	Sep 15, 2029	2.88
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4405408.98	0.0	US00440KAA16	1.56	Oct 04, 2027	3.9
COCA-COLA CO	Industrial	Fixed Income	4405425.97	0.0	US191216DS69	13.95	May 13, 2054	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4405477.33	0.0	US693475AT21	1.25	May 19, 2027	3.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4405571.19	0.0	US09261HBN61	3.09	Jul 16, 2029	5.95
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4406814.94	0.0	US446150BK99	4.4	Jan 28, 2032	4.87
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4380872.58	0.0	US06417XAE13	5.42	Feb 02, 2032	2.45
VODAFONE GROUP PLC	Industrial	Fixed Income	4381005.68	0.0	US92857WCB46	14.54	Jun 28, 2064	5.88
MPLX LP	Industrial	Fixed Income	4381271.84	0.0	US55336VCD01	12.85	Sep 15, 2055	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4381445.6	0.0	US75513EAD31	4.13	Jul 01, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4382217.26	0.0	US254709AS70	5.39	Nov 29, 2032	6.7
INTEL CORPORATION	Industrial	Fixed Income	4383741.93	0.0	US458140BN94	14.08	Mar 25, 2060	4.95
DOMINION ENERGY INC	Utility	Fixed Income	4385074.04	0.0	US25746UDR77	5.55	Nov 15, 2032	5.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4386801.28	0.0	US10373QAZ37	1.08	Apr 14, 2027	3.59
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4388160.13	0.0	US06406RCB15	3.55	Feb 11, 2031	4.94
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4388389.21	0.0	US292480AL49	1.98	May 15, 2028	4.95
KROGER CO	Industrial	Fixed Income	4389022.09	0.0	US501044DG38	12.28	Feb 01, 2047	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4389921.13	0.0	US883556CX89	6.03	Aug 10, 2033	5.09
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4390334.02	0.0	US171239AL07	3.15	Aug 15, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4392671.53	0.0	US606822CE28	1.17	Apr 19, 2028	4.08
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4381748.97	0.0	US54627RAP55	7.71	Aug 01, 2039	4.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4381096.12	0.0	US3133KR4Y76	1.34	Jan 01, 2054	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	4393393.4	0.0	US91159HJQ48	2.74	Jan 23, 2030	5.38
COCA-COLA CO	Industrial	Fixed Income	4366074.12	0.0	US191216DJ60	2.03	Mar 05, 2028	1.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4367107.66	0.0	US86964WAK80	5.33	Jan 15, 2032	3.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4368204.69	0.0	US72650RAR30	7.88	Jan 15, 2037	6.65
VMWARE LLC	Industrial	Fixed Income	4368342.33	0.0	US928563AF20	3.74	May 15, 2030	4.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4371421.35	0.0	US874054AG47	1.14	Apr 14, 2027	3.7
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	4372337.39	0.0	US24703DBL47	5.55	Feb 01, 2033	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4373091.96	0.0	US471048CF32	3.52	Oct 17, 2029	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4373457.48	0.0	US03027XCC20	2.25	Jul 15, 2028	5.25
DTE ENERGY COMPANY	Utility	Fixed Income	4373964.78	0.0	US233331BJ54	2.14	Jun 01, 2028	4.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4373998.91	0.0	HK0000789823	5.42	Nov 24, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4374164.46	0.0	US03027XBY58	1.91	Mar 15, 2028	5.5
CROWN CASTLE INC	Industrial	Fixed Income	4374738.2	0.0	US22822VAR24	4.04	Jul 01, 2030	3.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4374841.72	0.0	US98956PAX06	2.56	Dec 01, 2028	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4374943.77	0.0	US65535HBV06	6.67	Jul 03, 2034	5.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4375597.54	0.0	US24422EWK18	1.55	Sep 15, 2027	4.15
SEMPRA	Utility	Fixed Income	4376826.59	0.0	US816851BR98	5.92	Aug 01, 2033	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4377003.59	0.0	US842587DT18	6.23	Mar 15, 2034	5.7
VISA INC	Industrial	Fixed Income	4378605.77	0.0	US92826CAJ18	13.32	Sep 15, 2047	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4366413.6	0.0	US3140F5CD37	6.45	Dec 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4377771.29	0.0	US31418ECV02	3.91	Apr 01, 2037	2.5
MPLX LP	Industrial	Fixed Income	4352294.13	0.0	US55336VBN91	1.63	Dec 01, 2027	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4354400.08	0.0	US694308KP16	6.07	Mar 15, 2034	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	4355540.11	0.0	US054989AC24	9.96	Aug 02, 2043	7.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4357773.76	0.0	US89352HAE99	8.27	Aug 15, 2038	7.25
US BANCORP MTN	Financial Institutions	Fixed Income	4360355.44	0.0	US91159HJY71	7.62	Jan 26, 2037	5.03
EATON CORPORATION	Industrial	Fixed Income	4360458.74	0.0	US278062AH73	5.96	Mar 15, 2033	4.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4360475.53	0.0	US50540RBB78	6.87	Oct 01, 2034	4.8
HALLIBURTON COMPANY	Industrial	Fixed Income	4361515.43	0.0	US406216AW19	8.52	Sep 15, 2038	6.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4362110.11	0.0	US210385AB64	1.87	Mar 01, 2028	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4355852.9	0.0	US3140XQT806	1.46	Aug 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4365016.96	0.0	US36179TZ650	5.26	Jun 20, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4338530.05	0.0	US478160CG79	13.09	Mar 03, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4339247.9	0.0	US65339KBZ21	5.44	Jan 15, 2032	2.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4339282.8	0.0	US06406YAA01	3.25	Aug 23, 2029	3.3
ABBVIE INC	Industrial	Fixed Income	4339626.04	0.0	US00287YDB20	11.7	Mar 15, 2045	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4341359.27	0.0	US666807BH45	11.28	Jun 01, 2043	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	4341530.61	0.0	US92857WAB63	5.56	Nov 30, 2032	6.25
CROWN CASTLE INC	Industrial	Fixed Income	4341795.4	0.0	US22822VBD29	2.97	Jun 01, 2029	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4342090.65	0.0	US345397G313	4.76	Nov 05, 2031	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	4343255.88	0.0	US548661EU73	2.5	Oct 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4343256.3	0.0	US718172CS62	4.47	Nov 01, 2030	1.75
PHILLIPS 66 CO	Industrial	Fixed Income	4343354.62	0.0	US718547AR30	6.02	Jun 30, 2033	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4343413.16	0.0	US478160CW20	6.7	Jun 01, 2034	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4344239.92	0.0	US084659BC45	15.15	May 15, 2051	2.85
EXELON CORPORATION	Utility	Fixed Income	4345921.16	0.0	US30161NBJ90	1.92	Mar 15, 2028	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4346560.67	0.0	US882508BF00	9.75	Mar 15, 2039	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4347185.8	0.0	US911312BR66	2.85	Mar 15, 2029	3.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4347959.91	0.0	US02364WBE49	11.12	Jul 16, 2042	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4348472.22	0.0	US808513AQ89	1.03	Mar 02, 2027	3.2
EATON CORPORATION	Industrial	Fixed Income	4350809.56	0.0	US278062AD69	5.81	Nov 02, 2032	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4351028.69	0.0	US438516BZ80	4.09	Jun 01, 2030	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4351630.52	0.0	US89115KAE01	2.52	Oct 13, 2028	4.11
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4342010.69	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
CCCIT_25-A2 A	ABS	Fixed Income	4334889.39	0.0	US17305EHB48	3.94	Jun 21, 2032	4.49
GENERAL MILLS INC	Industrial	Fixed Income	4324645.26	0.0	US370334DA90	3.51	Jan 30, 2030	4.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	4325110.76	0.0	US36264FAN15	14.19	Mar 24, 2052	4.0
EBAY INC	Industrial	Fixed Income	4326927.59	0.0	US278642AW32	3.79	Mar 11, 2030	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	4328376.13	0.0	US05526DBW48	5.13	Mar 16, 2032	4.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4330501.62	0.0	US24422EXB00	2.31	Jul 14, 2028	4.95
APPLE INC	Industrial	Fixed Income	4331622.03	0.0	US037833ER75	15.81	Aug 08, 2062	4.1
JBS USA LUX SA	Industrial	Fixed Income	4333087.48	0.0	US46590XAP15	5.59	May 15, 2032	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4335107.42	0.0	US855244AS84	12.91	Nov 15, 2048	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4335712.1	0.0	US87165BAR42	5.16	Oct 28, 2031	2.88
PECO ENERGY CO	Utility	Fixed Income	4336845.51	0.0	US693304BJ52	13.71	Sep 15, 2055	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4329338.51	0.0	US3140AMH386	1.46	Aug 01, 2054	6.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	4310501.53	0.0	US88732JBD90	10.47	Sep 15, 2042	4.5
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4311589.53	0.0	US06849UAD72	9.26	Oct 15, 2039	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4313201.94	0.0	US03027XCN84	3.62	Mar 15, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4315831.83	0.0	US37045XEU63	3.1	Jul 15, 2029	5.55
INTEL CORPORATION	Industrial	Fixed Income	4315866.52	0.0	US458140AN04	5.91	Dec 15, 2032	4.0
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4318050.15	0.0	US47233JGT97	5.16	Oct 15, 2031	2.63
ASCENSION HEALTH	Industrial	Fixed Income	4318944.25	0.0	US04352EAA38	3.54	Nov 15, 2029	2.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4319723.65	0.0	US455780DU78	6.44	Feb 10, 2034	4.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4319894.75	0.0	US37940XAD49	3.95	May 15, 2030	2.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4320646.09	0.0	US25278XBB47	14.1	Apr 18, 2064	5.9
S&P GLOBAL INC	Industrial	Fixed Income	4321563.93	0.0	US78409VBL71	14.46	Mar 01, 2052	3.7
ABBOTT LABORATORIES	Industrial	Fixed Income	4322029.32	0.0	US002824BQ25	4.21	Jun 30, 2030	1.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4322708.76	0.0	US91324PCW05	0.94	Jan 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4322847.97	0.0	US24422EXX20	4.86	Sep 08, 2031	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4314554.34	0.0	US3138WJJP44	5.92	Nov 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4322002.83	0.0	US3142GUPV96	2.19	May 01, 2055	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4296517.38	0.0	US532457CF35	5.81	Feb 27, 2033	4.7
HCA INC	Industrial	Fixed Income	4296787.38	0.0	US404119BY43	9.37	Jun 15, 2039	5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4297855.56	0.0	US06418GAQ01	3.53	Feb 14, 2031	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4298326.53	0.0	US89115A3G59	5.02	Jan 30, 2032	5.3
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4298516.92	0.0	US373298BR83	3.29	Nov 15, 2029	7.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4298579.1	0.0	US89153VAX73	11.51	Jun 29, 2041	2.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4298860.51	0.0	US06406RBN61	1.86	Feb 01, 2029	4.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4299880.21	0.0	US74460WAH07	13.44	Aug 01, 2053	5.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4300498.27	0.0	US665859AU89	3.01	May 03, 2029	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4300786.19	0.0	US91324PEL22	14.94	May 15, 2062	4.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4302011.34	0.0	US75968NAE13	5.88	Jun 05, 2033	5.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4303157.16	0.0	US071813CS61	5.39	Feb 01, 2032	2.54
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4303339.57	0.0	US00846UAN19	4.7	Mar 12, 2031	2.3
GENERAL MOTORS CO	Industrial	Fixed Income	4303615.55	0.0	US37045VAN01	1.47	Oct 01, 2027	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4303762.86	0.0	US438516CM68	6.57	Jan 15, 2034	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4304151.93	0.0	US10373QBM15	4.25	Aug 10, 2030	1.75
CIGNA GROUP	Industrial	Fixed Income	4305007.0	0.0	US125523CT57	2.96	May 15, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4306119.82	0.0	US24422EWZ86	3.91	Jun 10, 2030	4.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4306121.49	0.0	US469814AA50	5.59	Mar 01, 2033	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4306461.23	0.0	US91324PDF62	13.16	Oct 15, 2047	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4307093.95	0.0	US37045XFC56	6.88	Jan 07, 2035	5.9
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4308954.1	0.0	US04351LAB62	12.92	Nov 15, 2046	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4309834.96	0.0	US91324PDS83	3.29	Aug 15, 2029	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4298207.09	0.0	US3138W7UK82	5.41	Mar 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4299035.12	0.0	US3140XPHL62	3.2	Nov 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4299286.65	0.0	US36179SUT22	6.99	Jan 20, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4304391.63	0.0	US3140FED928	6.07	Oct 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4305561.2	0.0	US3132DTG954	3.36	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4306698.31	0.0	US31418EKU37	4.45	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4306723.26	0.0	US3140XJME05	7.68	Oct 01, 2052	2.0
FORDO_25-A A3	ABS	Fixed Income	4293815.3	0.0	US34535KAD00	1.52	Oct 15, 2029	4.45
TAKEDA US FINANCING INC	Industrial	Fixed Income	4282465.14	0.0	US87406BAB80	13.67	Jul 07, 2055	5.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4283237.68	0.0	US718286CH84	13.14	May 05, 2045	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4284259.7	0.0	US94106LBT52	3.54	Feb 15, 2030	4.63
WALMART INC	Industrial	Fixed Income	4285167.76	0.0	US931142FP35	7.26	Apr 28, 2035	4.9
CSX CORP	Industrial	Fixed Income	4285866.57	0.0	US126408HJ52	1.88	Mar 01, 2028	3.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4289091.15	0.0	US50076QAR74	8.79	Jan 26, 2039	6.88
CROWN CASTLE INC	Industrial	Fixed Income	4289736.64	0.0	US22822VBE02	6.25	Mar 01, 2034	5.8
PNC BANK NA	Financial Institutions	Fixed Income	4290343.15	0.0	US69353RFJ23	1.9	Jan 22, 2028	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	4291081.2	0.0	US94106LBE83	1.68	Nov 15, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4291203.22	0.0	US209111GD93	12.96	Nov 15, 2052	6.15
GENERAL MOTORS CO	Industrial	Fixed Income	4291754.45	0.0	US37045VAT70	11.85	Apr 01, 2049	5.95
ING GROEP NV	Financial Institutions	Fixed Income	4292849.63	0.0	US456837AW39	4.72	Apr 01, 2032	2.73
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4293107.2	0.0	US89788MAB81	4.09	Jun 05, 2030	1.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4294417.59	0.0	US440452AK64	1.04	Mar 30, 2027	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4294979.04	0.0	US3138WJRQ35	1.98	Jan 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4296069.7	0.0	US3128MJW712	6.33	Sep 01, 2045	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4268942.59	0.0	US375558CD39	13.8	Nov 15, 2054	5.5
AMGEN INC	Industrial	Fixed Income	4268958.2	0.0	US031162DJ62	5.91	Mar 01, 2033	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4270256.57	0.0	US161175CE27	10.93	Mar 01, 2042	3.5
AUTODESK INC	Industrial	Fixed Income	4271264.74	0.0	US052769AE63	1.28	Jun 15, 2027	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4271278.2	0.0	US89157XAC56	14.75	Apr 05, 2064	5.64
APPLE INC	Industrial	Fixed Income	4272793.06	0.0	US037833CH12	12.6	Feb 09, 2047	4.25
AETNA INC	Financial Institutions	Fixed Income	4274189.32	0.0	US00817YAF51	7.58	Jun 15, 2036	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4277739.84	0.0	US37045XEQ51	1.22	May 08, 2027	5.4
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4277904.96	0.0	US980236AS23	13.03	Sep 12, 2054	5.7
SEMPRA	Utility	Fixed Income	4278394.28	0.0	US816851BM02	1.09	Apr 01, 2052	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4279097.77	0.0	US75513ECK55	12.61	Apr 15, 2047	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4279455.11	0.0	US60687YBH18	4.13	Jul 10, 2031	2.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4279821.83	0.0	US961214GC13	3.99	Jul 01, 2030	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4281500.56	0.0	US459200KT76	1.36	Jul 27, 2027	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4273108.39	0.0	US3140JAFC78	5.24	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4273895.72	0.0	US3140W2HG94	4.93	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4276695.25	0.0	US3140QNQL96	6.96	Mar 01, 2052	2.5
CARMX_23-4 A3	ABS	Fixed Income	4255271.72	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
EVERSOURCE ENERGY	Utility	Fixed Income	4255888.03	0.0	US30040WAW82	2.63	Feb 01, 2029	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4258028.89	0.0	US539830BX60	13.71	Nov 15, 2054	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4258727.42	0.0	US694308KQ98	2.93	May 15, 2029	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4259996.19	0.0	US68233JCM45	13.44	Sep 15, 2052	4.95
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4260337.32	0.0	US191098AM46	2.99	Jun 01, 2029	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4260347.84	0.0	US29273VAT70	4.06	Dec 01, 2030	6.4
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4260733.26	0.0	US00828EER62	1.99	Mar 14, 2028	4.38
METLIFE INC	Financial Institutions	Fixed Income	4261595.8	0.0	US59156RCD89	13.91	Jan 15, 2054	5.25
AMAZON.COM INC	Industrial	Fixed Income	4261813.61	0.0	US023135CK04	15.72	Apr 13, 2062	4.1
CROWN CASTLE INC	Industrial	Fixed Income	4262433.25	0.0	US22822VAX91	11.29	Apr 01, 2041	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4263006.12	0.0	US251526BN89	1.74	Dec 01, 2032	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4264238.12	0.0	US883556CW07	3.89	Aug 10, 2030	4.98
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4265115.26	0.0	US80281LAP04	4.66	Mar 15, 2032	2.9
NIKE INC	Industrial	Fixed Income	4265143.46	0.0	US654106AL77	10.61	Mar 27, 2040	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4267836.67	0.0	US036752BC66	4.89	Nov 01, 2031	4.95
CROWN CASTLE INC	Industrial	Fixed Income	4267927.18	0.0	US22822VBC46	5.9	May 01, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4268203.28	0.0	US03040WBG96	13.54	Sep 01, 2055	5.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4268400.62	0.0	US89788MAK80	5.41	Oct 28, 2033	6.12
NEW YORK N Y	Local Authority	Fixed Income	4260847.9	0.0	US64966SHZ20	8.92	Oct 01, 2044	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	4261453.52	0.0	US36179RVB22	6.99	Dec 20, 2045	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4242898.14	0.0	US961214EQ27	11.19	Nov 16, 2040	2.96
COPA_24-1	ABS	Fixed Income	4241835.18	0.0	US14043NAD12	1.12	Jul 16, 2029	4.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4240999.96	0.0	US571903BJ14	1.55	Oct 15, 2027	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4241020.68	0.0	US36267VAK98	5.48	Nov 22, 2032	5.91
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4241314.56	0.0	US00828EEY14	0.91	Jan 04, 2027	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4243084.85	0.0	US808513CA10	5.41	Mar 03, 2032	2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4243338.93	0.0	US744533BS89	7.6	Jan 15, 2036	5.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4244303.5	0.0	US02005NBP42	2.63	Nov 02, 2028	2.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4244599.44	0.0	US67103HAF47	1.45	Sep 01, 2027	3.6
GENERAL MILLS INC	Industrial	Fixed Income	4244836.15	0.0	US370334BZ69	0.98	Feb 10, 2027	3.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4245639.37	0.0	US701094AN45	3.12	Jun 14, 2029	3.25
CIGNA GROUP	Industrial	Fixed Income	4245868.84	0.0	US125523CF53	12.17	Jul 15, 2046	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4246064.68	0.0	US66989HAT59	3.31	Sep 18, 2029	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	4246258.25	0.0	US87612GAA94	5.85	Feb 01, 2033	4.2
AT&T INC	Industrial	Fixed Income	4247073.47	0.0	US00206RNB41	5.65	Nov 01, 2032	4.55
ING GROEP NV	Financial Institutions	Fixed Income	4247531.72	0.0	US456837BC65	5.21	Mar 28, 2033	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4249021.04	0.0	US45866FAY07	15.08	Jun 15, 2062	5.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4249681.12	0.0	US251526DA41	3.72	May 09, 2031	5.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4250893.96	0.0	US665859AX29	5.4	Nov 02, 2032	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4250900.08	0.0	US298785JZ01	2.81	Feb 15, 2029	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4251573.72	0.0	US478160DJ00	3.6	Mar 01, 2030	4.7
NISOURCE INC	Utility	Fixed Income	4253064.01	0.0	US65473PAH82	3.32	Sep 01, 2029	2.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4253130.26	0.0	US744320BA94	13.73	Dec 07, 2049	3.94
BAT CAPITAL CORP	Industrial	Fixed Income	4253475.74	0.0	US05526DCC74	7.16	Aug 15, 2035	5.63
APPLIED MATERIALS INC	Industrial	Fixed Income	4253909.38	0.0	US038222AM71	12.65	Apr 01, 2047	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4254278.6	0.0	US65535HAX70	5.0	Jul 14, 2031	2.61
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4254513.67	0.0	US053015AJ27	5.3	May 08, 2032	4.75
ORANGE SA	Industrial	Fixed Income	4255070.4	0.0	US685218AB52	10.85	Feb 06, 2044	5.5
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4249990.46	0.0	US79467BDX01	9.9	Jan 01, 2042	3.24
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4227654.1	0.0	US74432QAQ82	8.09	Dec 14, 2036	5.7
HASBRO INC	Industrial	Fixed Income	4229554.44	0.0	US418056AZ06	3.43	Nov 19, 2029	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4232647.25	0.0	US471048DA36	6.71	Apr 17, 2034	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4232688.89	0.0	US25278XAR08	4.62	Mar 24, 2031	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4233589.18	0.0	US539830CB32	13.86	Feb 15, 2055	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4234269.22	0.0	US341081GP62	3.78	May 15, 2030	4.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4234703.45	0.0	US30216BKF84	6.83	Jun 05, 2034	4.75
AMGEN INC	Industrial	Fixed Income	4236031.07	0.0	US031162CR97	10.55	Feb 21, 2040	3.15
COCA-COLA CO	Industrial	Fixed Income	4236986.28	0.0	US191216CW80	11.33	Jun 01, 2040	2.5
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4237231.59	0.0	US927804FX73	1.02	Mar 15, 2027	3.5
METLIFE INC	Financial Institutions	Fixed Income	4237469.89	0.0	US59156RAY45	9.74	Feb 06, 2041	5.88
KELLANOVA	Industrial	Fixed Income	4240412.7	0.0	US487836AT55	4.28	Apr 01, 2031	7.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4240781.62	0.0	US571748BN17	4.45	Nov 15, 2030	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4234108.86	0.0	US3140AE2Y49	2.22	Jun 01, 2054	6.0
CORNING INC	Industrial	Fixed Income	4213341.82	0.0	US219350BQ76	15.61	Nov 15, 2079	5.45
CROWN CASTLE INC	Industrial	Fixed Income	4214069.59	0.0	US22822VBB62	2.34	Sep 01, 2028	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4214968.84	0.0	US03027XCP33	7.01	Mar 15, 2035	5.35
CIGNA GROUP	Industrial	Fixed Income	4215115.85	0.0	US125523CQ19	14.35	Mar 15, 2051	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4215790.16	0.0	US89236TFT79	2.77	Jan 08, 2029	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4217050.45	0.0	US92343VCV45	7.96	Jan 15, 2036	4.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4218422.04	0.0	US718286CU95	11.91	Oct 13, 2047	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4218770.19	0.0	US532457CZ98	15.0	Feb 12, 2065	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4218787.44	0.0	US91087BAU44	1.82	Feb 09, 2028	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4218793.13	0.0	US455780CK06	3.35	Sep 18, 2029	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	4219716.15	0.0	US857477CU58	1.9	Feb 28, 2028	4.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4221489.05	0.0	US89236TNG66	1.24	May 14, 2027	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4222967.58	0.0	US776743AL02	4.71	Feb 15, 2031	1.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4223746.43	0.0	US91913YBB56	1.57	Sep 15, 2027	2.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4224990.5	0.0	US86964WAJ18	4.45	Jan 15, 2031	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4225089.38	0.0	US494368BZ58	2.98	Apr 25, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4216934.6	0.0	US3140X7FP98	6.07	Nov 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4220535.72	0.0	US3128MMS201	1.35	Jan 01, 2030	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4224388.81	0.0	US3132DVGK52	5.65	Dec 01, 2054	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4224633.47	0.0	US3133GFCG82	3.68	Oct 01, 2036	2.0
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4214993.61	0.0	US857449AE22	3.45	Nov 23, 2029	4.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4218584.66	0.0	US25243YBB48	3.5	Oct 24, 2029	2.38
NIKE INC	Industrial	Fixed Income	4222259.16	0.0	US654106AE35	12.55	Nov 01, 2045	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4232102.92	0.0	US89788MAT99	4.63	Aug 05, 2032	5.15
MERCK & CO INC	Industrial	Fixed Income	4199620.59	0.0	US58933YAV74	9.71	Mar 07, 2039	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	4201809.85	0.0	US29273VAZ31	3.08	Jul 01, 2029	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	4204835.06	0.0	US478160CL64	9.46	Jan 15, 2038	3.4
J M SMUCKER CO	Industrial	Fixed Income	4205487.3	0.0	US832696AR95	1.75	Dec 15, 2027	3.38
COMCAST CORPORATION	Industrial	Fixed Income	4205827.94	0.0	US20030NBT72	8.57	Jul 15, 2036	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4205892.59	0.0	US03027XCF50	6.13	Nov 15, 2033	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4206356.83	0.0	US620076BZ10	6.46	Apr 15, 2034	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4207523.21	0.0	US95041AAG31	7.36	Jul 01, 2035	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4208295.01	0.0	US345397B512	1.95	Feb 16, 2028	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4209429.05	0.0	US084664CW92	4.46	Oct 15, 2030	1.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4210385.37	0.0	US03027XBC39	4.11	Jun 15, 2030	2.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	4210411.85	0.0	US438127AD47	2.27	Jul 08, 2028	4.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4210483.94	0.0	US316773DA59	1.23	May 05, 2027	2.55
Bon Secours Mercy Health	Industrial	Fixed Income	4210592.82	0.0	US09778PAA30	3.5	Jun 01, 2030	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	4202489.9	0.0	US36179XLH79	3.79	Nov 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4207581.12	0.0	US3140XHNN39	7.22	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4208024.53	0.0	US31418EE639	5.43	Jul 01, 2052	4.5
FHMS_K135 A2	CMBS	Fixed Income	4201626.62	0.0	US3137H4R362	5.1	Oct 25, 2031	2.15
BMO_24-C8 AS	CMBS	Fixed Income	4212240.34	0.0	US05593HAH75	6.37	Mar 11, 2057	5.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4213104.0	0.0	US01F0424261	3.02	Feb 17, 2026	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4186434.87	0.0	US532457BY33	15.92	May 15, 2050	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4187489.45	0.0	US828807DH72	14.16	Sep 13, 2049	3.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4187690.76	0.0	US962166BY91	3.74	Apr 15, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4187978.46	0.0	US842400GT44	13.5	Feb 01, 2050	3.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	4188175.83	0.0	US115236AC57	4.7	Mar 15, 2031	2.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4191048.67	0.0	US539830BB41	11.5	Dec 15, 2042	4.07
T-MOBILE USA INC	Industrial	Fixed Income	4192050.62	0.0	US87264ADL61	3.31	Oct 01, 2029	4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4192101.88	0.0	US21688ABH41	3.37	Oct 17, 2029	4.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4193102.63	0.0	US036752AZ60	6.63	Jun 15, 2034	5.38
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4193125.68	0.0	US90353TAT79	4.43	Jan 15, 2031	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4193500.98	0.0	US91324PDV13	15.26	Aug 15, 2059	3.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	4196481.55	0.0	US36962GXZ26	4.98	Mar 15, 2032	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4198476.18	0.0	US775109CG49	1.08	Mar 15, 2027	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4198825.77	0.0	US907818FH61	3.73	Feb 05, 2030	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4190054.92	0.0	US3140XM7G58	1.77	Nov 01, 2053	6.5
BANK5_24-5YR8 A3	CMBS	Fixed Income	4196376.56	0.0	US065923AY07	3.06	Aug 15, 2057	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4186008.17	0.0	US05964HBB06	2.78	Mar 14, 2030	5.54
ORACLE CORPORATION	Industrial	Fixed Income	4190157.93	0.0	US68389XBG97	13.22	May 15, 2055	4.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4173055.21	0.0	US880591FD91	7.38	May 15, 2035	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4173365.53	0.0	US438516CX24	1.35	Jul 30, 2027	4.65
FISERV INC	Industrial	Fixed Income	4174212.74	0.0	US337738BB35	1.3	Jun 01, 2027	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4175287.05	0.0	US92344GAX43	7.26	Sep 15, 2035	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4175484.91	0.0	US961214EG45	9.87	Jul 24, 2039	4.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4178017.66	0.0	US05964HBK05	6.97	Jan 17, 2035	6.03
APPLE INC	Industrial	Fixed Income	4178768.04	0.0	US037833EG11	17.05	Feb 08, 2061	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4180497.57	0.0	US91324PAR38	7.56	Mar 15, 2036	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4181724.27	0.0	US06406RCA32	6.88	Nov 20, 2035	5.22
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4182023.98	0.0	US822905AZ85	14.45	Nov 07, 2049	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4182339.68	0.0	US13645RAX26	14.7	Sep 15, 2115	6.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	4182431.77	0.0	US20826FAV85	14.2	Mar 15, 2052	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4182716.67	0.0	US606822CX09	5.65	Feb 22, 2034	5.44
NXP BV	Industrial	Fixed Income	4183474.67	0.0	US62954HAJ77	5.42	Feb 15, 2032	2.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4184552.21	0.0	US00914AAU60	1.8	Feb 01, 2028	5.3
PACIFICORP	Utility	Fixed Income	4185190.84	0.0	US695114DA39	13.15	May 15, 2054	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	4185361.0	0.0	US05526DBR52	2.07	Mar 25, 2028	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4185498.07	0.0	US3132DNZ973	7.22	Jul 01, 2052	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4157952.46	0.0	US06418GAK31	3.11	Aug 01, 2029	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4158391.86	0.0	US89788MAC64	1.47	Aug 03, 2027	1.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4158728.58	0.0	US609207AT22	3.88	Apr 13, 2030	2.75
DEERE & CO	Industrial	Fixed Income	4158966.67	0.0	US244199BK00	14.1	Apr 15, 2050	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4159405.19	0.0	US539830CM96	7.32	Aug 15, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4159711.46	0.0	US86562MAY66	1.89	Jan 17, 2028	3.54
PEPSICO INC	Industrial	Fixed Income	4160601.71	0.0	US713448FS27	5.82	Feb 15, 2033	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4160640.85	0.0	US438516CJ30	1.84	Feb 15, 2028	4.95
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4160902.86	0.0	US200340AW72	2.64	Jan 30, 2030	5.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4164401.16	0.0	US904764BQ99	5.13	Aug 12, 2031	1.75
KLA CORP	Industrial	Fixed Income	4165596.3	0.0	US482480AN02	15.14	Jul 15, 2062	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4166219.57	0.0	US539439AN92	11.72	Dec 01, 2045	5.3
EOG RESOURCES INC	Industrial	Fixed Income	4167498.04	0.0	US26875PAU57	3.69	Apr 15, 2030	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4168698.37	0.0	US110122DX32	15.66	Mar 15, 2062	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4170367.75	0.0	US110122DP08	1.75	Nov 13, 2027	1.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4170425.93	0.0	US24703DBF78	11.34	Dec 15, 2041	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4171709.76	0.0	US91324PDP45	2.7	Dec 15, 2028	3.88
SDART_24-5 D	ABS	Fixed Income	4146704.52	0.0	US802920AG32	2.65	Feb 17, 2032	5.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4146743.77	0.0	US50077LAV80	3.73	Apr 01, 2030	3.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4147674.08	0.0	US929160AZ21	3.93	Jun 01, 2030	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4149206.18	0.0	US37045XDS27	5.33	Jan 12, 2032	3.1
ECOLAB INC	Industrial	Fixed Income	4149351.8	0.0	US278865BP48	1.81	Jan 15, 2028	5.25
COCA-COLA CO	Industrial	Fixed Income	4150200.52	0.0	US191216DK34	4.73	Mar 05, 2031	2.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4152678.2	0.0	US50247VAC37	10.93	Mar 15, 2044	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	4153357.9	0.0	US478160DK72	5.1	Mar 01, 2032	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4154520.2	0.0	US302154DK23	11.97	Jun 29, 2041	2.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4154710.84	0.0	US059165ET34	7.2	Jun 01, 2035	5.45
WALMART INC	Industrial	Fixed Income	4154839.7	0.0	US931142EX77	1.49	Sep 09, 2027	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4155005.94	0.0	US375558BJ18	8.25	Sep 01, 2036	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4155166.62	0.0	US911312CD61	6.62	May 22, 2034	5.15
CSX CORP	Industrial	Fixed Income	4156548.51	0.0	US126408HZ94	7.34	Jun 15, 2035	5.05
INTEL CORPORATION	Industrial	Fixed Income	4156570.97	0.0	US458140CC21	14.1	Aug 05, 2062	5.05
JBS NV	Industrial	Fixed Income	4156760.93	0.0	US472140AB82	6.96	Apr 20, 2035	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4157107.34	0.0	US449276AD68	4.3	Feb 05, 2031	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4145468.62	0.0	US36179RF953	6.99	Jun 20, 2045	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4130672.52	0.0	US31620MBS44	2.02	Mar 01, 2028	1.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4131028.62	0.0	US58013MEZ32	7.67	Dec 09, 2035	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	4133290.04	0.0	US26138EAX76	1.3	Jun 15, 2027	3.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4136307.21	0.0	US03027XCG34	2.71	Feb 15, 2029	5.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	4136647.22	0.0	US438127AF94	7.38	Jul 08, 2035	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	4137325.9	0.0	US06738EBR53	4.59	Mar 10, 2032	2.67
ORANGE SA	Industrial	Fixed Income	4137500.82	0.0	US35177PAX50	10.48	Jan 13, 2042	5.38
WYETH LLC	Industrial	Fixed Income	4137647.98	0.0	US983024AG50	6.17	Feb 01, 2034	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4138156.35	0.0	US161175CL69	12.77	Apr 01, 2063	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4138309.85	0.0	US14913R2U05	0.93	Jan 08, 2027	1.7
HCA INC	Industrial	Fixed Income	4138853.81	0.0	US404119DC05	12.93	Mar 01, 2055	6.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4139701.87	0.0	US29250RAX44	10.61	Oct 15, 2045	7.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4140599.5	0.0	US539830CA58	6.45	Feb 15, 2034	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4141765.23	0.0	US20826FBM77	13.81	Jan 15, 2055	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4143095.0	0.0	US63253QAJ31	1.31	Jun 11, 2027	5.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4143212.5	0.0	US907818EP96	1.15	Apr 15, 2027	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4143754.71	0.0	US10112RBE36	5.55	Apr 01, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4139201.59	0.0	US31418CV272	6.41	Apr 01, 2048	3.5
FHMS_K754 AM	CMBS	Fixed Income	4139661.5	0.0	US3137HBC936	4.23	Nov 25, 2030	4.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4117703.1	0.0	US89236TJV89	0.94	Jan 13, 2027	1.9
ENBRIDGE INC	Industrial	Fixed Income	4119005.31	0.0	US29250NBF15	6.59	Aug 01, 2033	2.5
ONEOK INC	Industrial	Fixed Income	4119787.77	0.0	US682680AV54	12.37	Jul 15, 2048	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4120631.42	0.0	US72650RBM34	3.54	Dec 15, 2029	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4121024.9	0.0	US00774MBD65	0.86	Jan 15, 2027	6.1
APPLOVIN CORP	Industrial	Fixed Income	4124525.34	0.0	US03831WAB46	3.42	Dec 01, 2029	5.13
PHILLIPS 66	Industrial	Fixed Income	4125825.27	0.0	US718546AW42	4.54	Dec 15, 2030	2.15
AUTODESK INC	Industrial	Fixed Income	4125960.44	0.0	US052769AG12	3.68	Jan 15, 2030	2.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4126193.66	0.0	US639057AK45	2.36	Sep 13, 2029	5.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4126435.22	0.0	US12189LAA98	9.55	May 01, 2040	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4126470.19	0.0	US14913UAU43	3.44	Nov 15, 2029	4.7
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4126627.29	0.0	US136385AY72	12.18	Jun 01, 2047	4.95
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4127999.07	0.0	US354613AL54	4.48	Oct 30, 2030	1.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4128081.08	0.0	US907818GG79	7.02	Feb 20, 2035	5.1
HUMANA INC	Financial Institutions	Fixed Income	4128345.86	0.0	US444859BY76	6.25	Mar 15, 2034	5.95
FLEX LTD	Industrial	Fixed Income	4128527.78	0.0	US33938XAF24	5.05	Jan 15, 2032	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	4128997.54	0.0	US30231GBJ04	1.05	Mar 19, 2027	3.29
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4129361.17	0.0	US515110CG79	3.92	May 28, 2030	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4116737.06	0.0	US3140K1C873	6.58	Nov 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4122097.85	0.0	US3132DSD250	2.31	Dec 01, 2053	6.5
BANK_25-BNK51 AS	CMBS	Fixed Income	4125609.48	0.0	nan	7.48	Dec 15, 2067	5.54
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4106340.62	0.0	US880591CP58	8.66	Jan 15, 2038	6.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4102742.93	0.0	US298785JE71	4.14	May 17, 2030	0.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4104652.68	0.0	US008281BF39	6.49	Dec 31, 2079	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	4105012.02	0.0	US05526DBZ78	6.2	Feb 20, 2034	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4105323.44	0.0	US24703DBQ34	7.01	Feb 01, 2035	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4106631.57	0.0	US927804FZ22	1.98	Apr 01, 2028	3.8
BROADCOM INC	Industrial	Fixed Income	4106762.3	0.0	US11135FCC32	5.11	Feb 15, 2032	4.55
CF INDUSTRIES INC	Industrial	Fixed Income	4107228.65	0.0	US12527GAF00	6.49	Mar 15, 2034	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4108298.32	0.0	US961214EY50	11.54	Nov 18, 2041	3.13
PHILLIPS 66	Industrial	Fixed Income	4108726.98	0.0	US718546AR56	1.92	Mar 15, 2028	3.9
AON CORP	Financial Institutions	Fixed Income	4110331.77	0.0	US037389BC65	2.95	May 02, 2029	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4111027.47	0.0	US25160PAM95	1.52	Sep 09, 2027	5.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4111086.55	0.0	US459200BB69	5.61	Nov 29, 2032	5.88
SHELL FINANCE US INC	Industrial	Fixed Income	4111143.32	0.0	US822905AD73	11.26	Aug 12, 2043	4.55
OMNICOM GROUP INC	Industrial	Fixed Income	4111519.56	0.0	US681919BB11	3.95	Apr 30, 2030	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	4112377.93	0.0	US05526DBK00	12.68	Sep 06, 2049	4.76
ALPHABET INC	Industrial	Fixed Income	4112663.96	0.0	US02079KAN72	15.25	May 15, 2065	5.3
INTEL CORPORATION	Industrial	Fixed Income	4113390.43	0.0	US458140BZ25	3.16	Aug 05, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4114898.25	0.0	US655844CS56	13.58	Aug 01, 2054	5.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4114963.8	0.0	US797440BZ64	4.39	Oct 01, 2030	1.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4102828.71	0.0	US36179QL581	6.99	Aug 20, 2044	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4105471.56	0.0	US3140QTW394	1.77	Jan 01, 2054	6.5
WFCM_21-C60 A4	CMBS	Fixed Income	4111927.8	0.0	US95003DBJ63	4.9	Aug 15, 2054	2.34
EXELON CORPORATION	Utility	Fixed Income	4085402.36	0.0	US30161NBK63	5.74	Mar 15, 2033	5.3
REVVITY INC	Industrial	Fixed Income	4091198.28	0.0	US714046AG46	3.32	Sep 15, 2029	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4091796.23	0.0	US91324PDZ27	14.87	May 15, 2050	2.9
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4093615.39	0.0	US13607PVQ44	3.54	Jan 13, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4096234.22	0.0	US06406RBP10	5.73	Feb 01, 2034	4.71
3M CO MTN	Industrial	Fixed Income	4096530.89	0.0	US88579YBG52	2.82	Mar 01, 2029	3.38
BERRY GLOBAL INC	Industrial	Fixed Income	4100832.41	0.0	US08576BAB80	4.53	Jun 15, 2031	5.8
KLA CORP	Industrial	Fixed Income	4101031.57	0.0	US482480AG50	2.78	Mar 15, 2029	4.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4101113.67	0.0	US00774MAZ86	10.96	Oct 29, 2041	3.85
CSX CORP	Industrial	Fixed Income	4101660.34	0.0	US126408HU08	5.77	Nov 15, 2032	4.1
COMCAST CORPORATION	Industrial	Fixed Income	4102389.91	0.0	US20030NCY58	10.38	Nov 01, 2039	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4090488.43	0.0	US3140XNAR57	1.54	Nov 01, 2053	6.5
PCG_24-1 A3	ABS	Fixed Income	4077798.32	0.0	US71710TAJ79	11.45	Jun 01, 2051	5.53
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4076565.39	0.0	US854502AL57	3.84	Mar 15, 2030	2.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4077458.82	0.0	US25243YBN85	6.07	Oct 05, 2033	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4078523.59	0.0	US14040HCN35	2.83	Mar 01, 2030	3.27
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4082402.09	0.0	US767201AT32	15.5	Nov 02, 2051	2.75
EXELON GENERATION CO LLC	Utility	Fixed Income	4082510.3	0.0	US30161MAN39	10.44	Jun 15, 2042	5.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4082612.67	0.0	US573284AT34	1.74	Dec 15, 2027	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	4082783.58	0.0	US742718GF07	2.74	Jan 29, 2029	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	4084030.89	0.0	US30040WAR97	1.31	Jul 01, 2027	4.6
VODAFONE GROUP PLC	Industrial	Fixed Income	4084213.82	0.0	US92857WBM10	12.39	May 30, 2048	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4084453.75	0.0	US68233JBH68	2.55	Nov 15, 2028	3.7
FISERV INC	Industrial	Fixed Income	4084649.81	0.0	US337738BG22	2.29	Aug 21, 2028	5.38
ABBVIE INC	Industrial	Fixed Income	4085160.77	0.0	US00287YDV83	11.09	Mar 15, 2044	5.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4085297.81	0.0	US194162AT02	3.81	May 01, 2030	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4086127.4	0.0	US29379VCE11	0.86	Jan 11, 2027	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	4086157.39	0.0	US478160BJ28	6.41	Dec 05, 2033	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4086196.16	0.0	US438516BU93	3.28	Aug 15, 2029	2.7
CITIZENS BANK NA	Financial Institutions	Fixed Income	4086885.09	0.0	US75524KPG30	1.44	Aug 09, 2028	4.58
EXPAND ENERGY CORP	Industrial	Fixed Income	4086901.38	0.0	US845467AS85	1.64	Mar 15, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4087330.27	0.0	US60687YCP25	2.13	May 27, 2029	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4088069.88	0.0	US37045XEG79	3.57	Apr 06, 2030	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4088535.66	0.0	US86562MCJ71	5.16	Sep 17, 2031	2.22
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4075324.98	0.0	US54627RAT77	9.71	Dec 01, 2039	5.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4076582.3	0.0	US626207YF57	10.17	Apr 01, 2057	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	4081178.78	0.0	US3140J5ZY86	6.13	Aug 01, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4081593.87	0.0	US3140K42Q29	3.26	Dec 01, 2034	3.0
PCG_24-A A2	ABS	Fixed Income	4065091.02	0.0	US71710TAH14	8.17	Jun 01, 2042	5.23
TVA	Agency	Fixed Income	4067786.94	0.0	US880591DM19	3.66	May 01, 2030	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4061301.05	0.0	US86562MBC38	2.34	Jul 19, 2028	3.94
WALMART INC	Industrial	Fixed Income	4061720.81	0.0	US931142EC31	13.47	Jun 29, 2048	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4062389.6	0.0	US89236TKJ33	1.56	Sep 20, 2027	4.55
LENNAR CORPORATION	Industrial	Fixed Income	4062405.95	0.0	US526057CD41	1.39	Nov 29, 2027	4.75
PEPSICO INC	Industrial	Fixed Income	4063609.75	0.0	US713448EG97	2.73	Mar 01, 2029	7.0
KINDER MORGAN INC	Industrial	Fixed Income	4065086.03	0.0	US49456BAG68	6.85	Dec 01, 2034	5.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4065187.92	0.0	US00914AAS15	5.37	Jan 15, 2032	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4065220.58	0.0	US345397D427	3.65	Jun 10, 2030	7.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4065285.34	0.0	US12189LAW19	12.11	Apr 01, 2045	4.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4066587.45	0.0	US56501RAE62	1.03	Feb 24, 2032	4.06
EXPEDIA GROUP INC	Industrial	Fixed Income	4066722.02	0.0	US30212PAP09	1.86	Feb 15, 2028	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	4068079.37	0.0	US20826FBN50	14.96	Jan 15, 2065	5.65
AT&T INC	Industrial	Fixed Income	4068612.05	0.0	US00206RBK77	11.99	Jun 15, 2045	4.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4068843.39	0.0	US42250PAA12	3.67	Jan 15, 2030	3.0
ENBRIDGE INC	Industrial	Fixed Income	4069790.96	0.0	US29250NCD57	13.15	Apr 05, 2054	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4069936.63	0.0	US594918CQ50	1.24	Jun 15, 2027	3.4
CIGNA GROUP	Industrial	Fixed Income	4070249.59	0.0	US125523CU21	4.52	May 15, 2031	5.13
CIGNA GROUP	Industrial	Fixed Income	4070632.42	0.0	US125523BK57	13.02	Oct 15, 2047	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4070722.73	0.0	US632525CJ86	2.24	Jun 13, 2028	4.31
SEMPRA	Utility	Fixed Income	4070779.96	0.0	US816851BA63	1.31	Jun 15, 2027	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4072329.55	0.0	US65535HBA68	5.39	Jan 22, 2032	3.0
BOEING CO	Industrial	Fixed Income	4073086.22	0.0	US097023DR39	4.35	May 01, 2031	6.39
VERISIGN INC	Industrial	Fixed Income	4073114.39	0.0	US92343EAL65	0.08	Jul 15, 2027	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4073344.04	0.0	US94973VBF31	11.33	Jan 15, 2044	5.1
CIGNA GROUP	Industrial	Fixed Income	4073393.03	0.0	US125523CY43	5.49	Sep 15, 2032	4.88
T-MOBILE USA INC	Industrial	Fixed Income	4074816.06	0.0	US87264ADN28	13.79	Jun 15, 2055	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4061270.15	0.0	US36179UZT23	6.99	Sep 20, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4065580.69	0.0	US3140QSPE59	5.36	Jul 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4065902.82	0.0	US3132DUAF49	2.65	Sep 01, 2054	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4069316.49	0.0	US31335BC205	6.26	Dec 01, 2046	3.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4054077.88	0.0	US44644MAF86	1.25	May 17, 2028	4.55
CCCIT_25-A1 A	ABS	Fixed Income	4049722.22	0.0	US17305EHA64	2.26	Jun 21, 2030	4.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4047588.95	0.0	US902133AU19	1.44	Aug 15, 2027	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	4047610.36	0.0	US74340XCF69	13.73	Jun 15, 2053	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4047747.63	0.0	US036752AK91	13.67	Sep 15, 2049	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4048502.67	0.0	US28622HAB78	5.76	Feb 15, 2033	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	4049023.68	0.0	US91159HJU59	6.85	Feb 12, 2036	5.42
INTEL CORPORATION	Industrial	Fixed Income	4049463.32	0.0	US458140BL39	9.81	Mar 25, 2040	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4050083.59	0.0	US776743AN67	1.59	Sep 15, 2027	1.4
OWENS CORNING	Industrial	Fixed Income	4051333.7	0.0	US690742AG60	12.78	Jul 15, 2047	4.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4056314.25	0.0	US666807BK73	0.95	Feb 01, 2027	3.2
PEPSICO INC	Industrial	Fixed Income	4056964.85	0.0	US713448DD75	12.33	Apr 14, 2046	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4057502.82	0.0	US744448CZ26	6.47	May 15, 2034	5.35
MERCK & CO INC	Industrial	Fixed Income	4057853.04	0.0	US58933YCC75	15.05	Dec 04, 2065	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4060382.2	0.0	US24703DBN03	6.46	Apr 15, 2034	5.4
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4047289.59	0.0	US01F0324271	3.59	Feb 17, 2026	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4046473.69	0.0	US126650DR85	5.16	Sep 15, 2031	2.13
NAROT_25-A A3	ABS	Fixed Income	4039617.3	0.0	US65481GAD79	1.65	Dec 17, 2029	4.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4033668.68	0.0	US927804FG41	8.25	Nov 15, 2038	8.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4035008.36	0.0	US532457BP26	1.22	May 15, 2027	3.1
HOME DEPOT INC	Industrial	Fixed Income	4035475.76	0.0	US437076CT73	13.6	Sep 15, 2052	4.95
SEMPRA	Utility	Fixed Income	4036208.68	0.0	US816851BH17	9.06	Feb 01, 2038	3.8
INTEL CORPORATION	Industrial	Fixed Income	4036386.83	0.0	US458140AT73	11.39	Jul 29, 2045	4.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4037206.06	0.0	US66989HAS76	15.11	Aug 14, 2050	2.75
PEPSICO INC	Industrial	Fixed Income	4037343.9	0.0	US713448FR44	2.11	May 15, 2028	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	4037754.92	0.0	US822905AH87	12.86	Sep 12, 2046	3.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4038320.07	0.0	US759351AP49	4.01	Jun 15, 2030	3.15
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4038374.51	0.0	US45687AAP75	2.3	Aug 21, 2028	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4039321.87	0.0	US161175CG74	13.97	Jun 30, 2062	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4040167.67	0.0	US842434CU45	3.7	Feb 01, 2030	2.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4040718.19	0.0	US958667AG21	6.83	Nov 15, 2034	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4040780.06	0.0	US674599DJ13	9.15	Mar 15, 2040	6.2
DELL INC	Industrial	Fixed Income	4042122.51	0.0	US247025AE93	2.03	Apr 15, 2028	7.1
ONEOK INC	Industrial	Fixed Income	4042199.85	0.0	US682680CF86	13.12	Nov 01, 2054	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4043673.89	0.0	US532457CG18	13.74	Feb 27, 2053	4.88
STRYKER CORPORATION	Industrial	Fixed Income	4043961.18	0.0	US863667BC42	2.6	Dec 08, 2028	4.85
KINDER MORGAN INC	Industrial	Fixed Income	4044268.19	0.0	US49456BAV36	5.72	Feb 01, 2033	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	4044609.0	0.0	US30040WAU27	5.93	May 15, 2033	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4047074.31	0.0	US26442CBL72	13.81	Jan 15, 2054	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4038025.28	0.0	US3140JAND69	5.41	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4046440.69	0.0	US31410LPE64	4.24	May 01, 2042	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4019762.86	0.0	US927804GV09	7.43	Sep 15, 2035	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4021291.69	0.0	US06406RBX44	1.42	Jul 21, 2028	4.89
TARGET CORPORATION	Industrial	Fixed Income	4021469.39	0.0	US87612EBA38	11.35	Jul 01, 2042	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4023574.67	0.0	US45866FAJ30	2.4	Sep 21, 2028	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4027544.34	0.0	US594918AJ36	10.36	Oct 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4028739.08	0.0	US842400GQ05	2.75	Mar 01, 2029	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4029303.91	0.0	US913017CA50	12.21	May 15, 2045	4.15
ABBVIE INC	Industrial	Fixed Income	4029619.33	0.0	US00287YBF51	2.48	Nov 14, 2028	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4029725.04	0.0	US11271LAB80	12.37	Sep 20, 2047	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4031266.02	0.0	US91324PFA57	4.46	Apr 15, 2031	4.9
UDR INC	Financial Institutions	Fixed Income	4032904.87	0.0	US90265EAQ35	3.65	Jan 15, 2030	3.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4036687.84	0.0	US22160KAQ85	5.75	Apr 20, 2032	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4027245.22	0.0	US3140J5G787	5.92	Dec 01, 2046	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4013190.12	0.0	US65535HBH12	1.86	Jan 18, 2028	5.84
METLIFE INC	Financial Institutions	Fixed Income	4005840.08	0.0	US59156RCC07	13.71	Jul 15, 2052	5.0
S&P GLOBAL INC	Industrial	Fixed Income	4006995.41	0.0	US78409VBF04	2.15	Aug 01, 2028	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	4007561.66	0.0	US681919BQ89	3.63	Mar 30, 2030	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4009552.05	0.0	US438516CY07	3.53	Feb 01, 2030	4.7
EOG RESOURCES INC	Industrial	Fixed Income	4010941.76	0.0	US26875PAX96	2.29	Jul 15, 2028	4.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4011373.38	0.0	US446150BB90	1.4	Aug 04, 2028	4.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4011950.54	0.0	US316773DM97	3.21	Sep 06, 2030	4.89
XCEL ENERGY INC	Utility	Fixed Income	4011962.51	0.0	US98389BBA70	5.88	Aug 15, 2033	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4012464.1	0.0	US75513ECM12	5.16	Sep 01, 2031	1.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4013099.6	0.0	US12636YAJ10	7.67	Feb 09, 2036	5.0
VMWARE LLC	Industrial	Fixed Income	4013239.87	0.0	US928563AK15	2.44	Aug 15, 2028	1.8
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	4013699.08	0.0	US090572AQ17	5.3	Mar 15, 2032	3.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	4014505.26	0.0	US78081BAK98	4.37	Sep 02, 2030	2.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4015305.72	0.0	US958667AE72	5.63	Apr 01, 2033	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4015386.21	0.0	US110122DV75	11.33	Mar 15, 2042	3.55
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4016054.1	0.0	US44644MAK71	1.16	Apr 12, 2028	4.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4016292.1	0.0	US30225VAK35	3.83	Jul 01, 2030	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4018725.3	0.0	US459200LH20	5.03	Feb 10, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4012047.12	0.0	US3617A1GG32	6.99	Sep 20, 2045	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4014333.68	0.0	US31418ET595	4.26	Jul 01, 2053	5.0
FHMS-K507 A2	CMBS	Fixed Income	4007869.99	0.0	nan	2.35	Sep 25, 2028	4.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3992393.43	0.0	US120568BQ25	3.95	Aug 04, 2030	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3992851.74	0.0	US459200LK58	13.35	Feb 10, 2055	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	3993566.49	0.0	US74340XCK54	13.69	Mar 15, 2054	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3994207.44	0.0	US694308KB20	2.78	Mar 01, 2029	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3995474.76	0.0	US24422EXE49	6.18	Sep 08, 2033	5.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3995503.65	0.0	US25243YBH18	5.72	Jan 24, 2033	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3995902.34	0.0	US500630DN56	1.21	Apr 25, 2027	1.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3996122.34	0.0	US56585AAH59	11.34	Sep 15, 2044	4.75
NISOURCE INC	Utility	Fixed Income	3997397.21	0.0	US65473PAN50	1.95	Mar 30, 2028	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3998024.69	0.0	US075887CU10	3.02	Jun 07, 2029	5.08
ASTRAZENECA PLC	Industrial	Fixed Income	3998569.83	0.0	US046353AM00	12.35	Nov 16, 2045	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3998582.4	0.0	US718286CQ83	1.13	Mar 29, 2027	3.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3998843.02	0.0	US341081HB67	15.27	Feb 15, 2066	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	3999242.32	0.0	US05526DBV64	12.72	Mar 16, 2052	5.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4000898.16	0.0	US13607LWV16	2.37	Oct 03, 2028	5.99
CROWN CASTLE INC	Industrial	Fixed Income	4001639.48	0.0	US22822VAL53	2.71	Feb 15, 2029	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4001843.14	0.0	US471048BV90	2.59	Oct 31, 2028	3.5
DEERE & CO	Industrial	Fixed Income	4002329.8	0.0	US244199BJ37	3.84	Apr 15, 2030	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4002635.66	0.0	US29379VBY83	13.97	Jan 31, 2051	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4002691.91	0.0	US86562MDM91	3.14	Jul 09, 2029	5.32
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3995930.62	0.0	US23503CAN74	11.12	Nov 01, 2051	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	4002749.93	0.0	US36179NM966	6.9	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4003708.3	0.0	US36179NX526	6.99	Jan 20, 2044	3.5
AT&T INC	Industrial	Fixed Income	3978699.07	0.0	US00206RFW79	8.43	Aug 15, 2037	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3980103.5	0.0	US50540RAS13	11.56	Feb 01, 2045	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3980977.68	0.0	US632525CK59	3.93	Jun 13, 2030	4.53
STATE STREET CORP	Financial Institutions	Fixed Income	3981647.75	0.0	US857477CR20	4.9	Oct 22, 2032	4.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	3981975.83	0.0	US742718FZ79	1.91	Jan 26, 2028	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3984426.51	0.0	US715638DS81	10.96	Mar 11, 2041	3.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3985378.42	0.0	US842587DR51	5.92	Jun 15, 2033	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3987635.76	0.0	US136375BD37	2.28	Jul 15, 2028	6.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3989190.72	0.0	US72650RBQ48	7.1	Jun 15, 2035	5.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3989220.74	0.0	US21036PBP27	5.94	May 01, 2033	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3989950.95	0.0	US036752AH62	12.58	Mar 01, 2048	4.55
PACIFICORP	Utility	Fixed Income	3990338.79	0.0	US695114DC94	4.27	Feb 15, 2031	5.3
CHEVRON USA INC	Industrial	Fixed Income	3991682.33	0.0	US166756BL90	7.48	Oct 15, 2035	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3979209.07	0.0	US3140J8GN71	5.41	Feb 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3985982.58	0.0	US36179YRJ54	1.72	Feb 20, 2054	6.0
BBCMS_18-C2 A4	CMBS	Fixed Income	3988634.51	0.0	US05491UBC18	2.39	Dec 15, 2051	4.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3964228.58	0.0	US171239AG12	4.39	Sep 15, 2030	1.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	3964628.11	0.0	US46513YJH27	1.9	Jan 17, 2028	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3965018.26	0.0	US29379VCJ08	2.22	Jun 20, 2028	4.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3965369.82	0.0	US639057AP32	2.78	Jun 01, 2034	6.47
ANALOG DEVICES INC	Industrial	Fixed Income	3966751.92	0.0	US032654AV70	5.21	Oct 01, 2031	2.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	3967265.26	0.0	US06368DH723	5.34	Jan 10, 2037	3.09
FORD MOTOR COMPANY	Industrial	Fixed Income	3969474.9	0.0	US345370BR09	10.64	Nov 01, 2046	7.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3969849.35	0.0	US50249AAM53	6.29	Mar 01, 2034	5.5
INTUIT INC	Industrial	Fixed Income	3971499.98	0.0	US46124HAD89	4.23	Jul 15, 2030	1.65
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3971882.76	0.0	US292480AK65	0.9	Mar 15, 2027	4.4
WRKCO INC	Industrial	Fixed Income	3972027.63	0.0	US92940PAD69	2.71	Mar 15, 2029	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3972037.05	0.0	US961214FP35	6.08	Nov 17, 2033	6.82
LOWES COMPANIES INC	Industrial	Fixed Income	3972098.22	0.0	US548661AK38	2.78	Mar 15, 2029	6.5
PEPSICO INC	Industrial	Fixed Income	3974820.59	0.0	US713448FY94	6.84	Jul 17, 2034	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3974862.87	0.0	US907818FU72	4.87	May 20, 2031	2.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3977647.58	0.0	US05565QDH83	2.58	Nov 28, 2028	3.72
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3977686.42	0.0	US55261FAS39	2.46	Oct 30, 2029	7.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3977868.01	0.0	US698299BG85	11.84	May 15, 2047	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	3970664.49	0.0	US73358WEK62	13.04	Oct 01, 2051	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3976442.72	0.0	US36179TXW07	5.26	May 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3977917.41	0.0	US3138WGHR88	5.64	Jan 01, 2046	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3953926.69	0.0	US969457BX79	4.3	Nov 15, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3954216.41	0.0	US459200LF63	1.84	Feb 10, 2028	4.65
HCA INC	Industrial	Fixed Income	3954493.44	0.0	US404119DE60	5.69	Nov 15, 2032	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3954568.32	0.0	US06417XAD30	0.99	Feb 02, 2027	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	3954949.36	0.0	US857477CX97	6.95	Feb 28, 2036	5.15
S&P GLOBAL INC	Industrial	Fixed Income	3955053.18	0.0	US78409VBK98	5.41	Mar 01, 2032	2.9
FEDEX CORP	Industrial	Fixed Income	3955489.1	0.0	US31428XBZ87	3.79	May 15, 2030	4.25
BROADCOM INC	Industrial	Fixed Income	3956244.17	0.0	US11135FBA84	2.81	Apr 15, 2029	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3956246.05	0.0	US0778FPAN98	13.22	Feb 15, 2054	5.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3956672.6	0.0	US595112BZ51	5.55	Feb 09, 2033	5.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3958443.8	0.0	US053611AJ82	2.5	Dec 06, 2028	4.88
MASTERCARD INC	Industrial	Fixed Income	3959448.91	0.0	US57636QAS30	4.77	Mar 15, 2031	1.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3960005.0	0.0	US571903BH57	6.73	Oct 15, 2033	2.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3960549.14	0.0	US76720AAP12	13.55	Mar 09, 2053	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3961121.6	0.0	US89157XAF87	14.84	Sep 10, 2064	5.42
WALT DISNEY CO	Industrial	Fixed Income	3961757.08	0.0	US254687FP66	1.11	Mar 23, 2027	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3951443.56	0.0	US3138WEAR04	5.33	Feb 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3957426.6	0.0	US3140XPHG77	6.11	Sep 01, 2052	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3957883.66	0.0	US3128MFFD57	3.78	Jul 01, 2032	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3936932.45	0.0	US666807CJ91	13.67	Mar 15, 2053	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3937402.26	0.0	US10112RBJ23	6.93	Jan 15, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3937580.77	0.0	US694308KJ55	5.6	Jan 15, 2033	6.15
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3939956.23	0.0	US277432AP52	11.47	Oct 15, 2044	4.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3940222.98	0.0	US494368CB71	3.78	Mar 26, 2030	3.1
DTE ENERGY COMPANY	Utility	Fixed Income	3940382.6	0.0	US233331BL01	6.5	Jun 01, 2034	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	3940408.05	0.0	US94106LBV09	2.72	Feb 15, 2029	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3941773.5	0.0	US03027XCH17	6.29	Feb 15, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3942295.87	0.0	US24422EXV63	1.41	Jul 15, 2027	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3943599.12	0.0	US91913YAV20	2.08	Jun 01, 2028	4.35
HCA INC	Industrial	Fixed Income	3944136.99	0.0	US404119CP27	2.13	Jun 01, 2028	5.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	3944256.91	0.0	US891027AS33	2.31	Sep 15, 2028	4.55
INTEL CORPORATION	Industrial	Fixed Income	3944329.97	0.0	US458140CL20	6.37	Feb 21, 2034	5.15
NISOURCE INC	Utility	Fixed Income	3945461.99	0.0	US65473QBF90	12.56	May 15, 2047	4.38
COMCAST CORPORATION	Industrial	Fixed Income	3945714.69	0.0	US20030NBU46	13.04	Jul 15, 2046	3.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3946656.13	0.0	US05946KAL52	1.5	Sep 14, 2028	6.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3947417.41	0.0	US341081GV31	13.77	Jun 15, 2054	5.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3948420.34	0.0	US446150AS35	3.72	Feb 04, 2030	2.55
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3944944.72	0.0	US20281PKT83	7.53	Jun 01, 2038	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3941888.6	0.0	US3132DV6E02	6.07	Jun 01, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3948480.45	0.0	US3140J5DM86	2.07	Mar 01, 2032	2.5
JDOT_25-A A3	ABS	Fixed Income	3929295.67	0.0	US47800DAD66	1.56	Sep 17, 2029	4.23
CUMMINS INC	Industrial	Fixed Income	3923227.46	0.0	US231021AT37	4.34	Sep 01, 2030	1.5
METLIFE INC	Financial Institutions	Fixed Income	3924758.31	0.0	US59156RAJ77	6.54	Jun 15, 2034	6.38
CSX CORP	Industrial	Fixed Income	3926322.71	0.0	US126408GK35	8.12	May 01, 2037	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3927261.28	0.0	US775109BB60	11.04	Mar 15, 2044	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3927880.99	0.0	US142339AJ92	3.76	Mar 01, 2030	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3928524.83	0.0	US678858BY62	13.24	Apr 01, 2053	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3929278.61	0.0	US75513ECN94	5.54	Mar 15, 2032	2.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3929313.9	0.0	US302154DR75	1.55	Sep 15, 2027	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	3930308.61	0.0	US49326EEK55	1.15	Apr 06, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3930535.79	0.0	US718172DM83	1.67	Nov 01, 2027	4.38
GLP CAPITAL LP	Industrial	Fixed Income	3931115.83	0.0	US361841AP42	3.59	Jan 15, 2030	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	3931247.87	0.0	US205887AR36	2.41	Oct 01, 2028	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3931483.45	0.0	US91324PFP27	4.38	Jan 15, 2031	4.65
JABIL INC	Industrial	Fixed Income	3932555.61	0.0	US466313AH63	1.79	Jan 12, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3932710.45	0.0	US37045XCY04	3.98	Jun 21, 2030	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3936312.49	0.0	US055451AR98	10.97	Feb 24, 2042	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3929862.22	0.0	US31418C3D48	5.96	Oct 01, 2048	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3934490.22	0.0	US28622HAC51	13.29	Feb 15, 2053	5.13
HALLIBURTON COMPANY	Industrial	Fixed Income	3910159.69	0.0	US406216BE02	10.98	Aug 01, 2043	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3910319.48	0.0	US500630DP05	5.3	Oct 25, 2031	2.0
DOW CHEMICAL CO	Industrial	Fixed Income	3910594.13	0.0	US260543DN04	4.37	Jan 15, 2031	4.8
VERALTO CORP	Industrial	Fixed Income	3911627.88	0.0	US92338CAD56	2.36	Sep 18, 2028	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3912802.38	0.0	US341081GL58	5.82	Apr 01, 2033	5.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3913514.04	0.0	US04686JAG67	6.29	Jan 15, 2034	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3913853.34	0.0	US015271AV11	6.35	Feb 01, 2033	1.88
MERCK & CO INC	Industrial	Fixed Income	3915691.02	0.0	US58933YBR53	5.55	Sep 15, 2032	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3915800.12	0.0	US05964HAY18	2.51	Nov 07, 2028	6.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3915940.29	0.0	US29736RAP55	3.61	Dec 01, 2029	2.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3916172.85	0.0	US55261FAV67	6.9	Jan 16, 2036	5.38
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3917696.54	0.0	US90931GAA76	2.4	Apr 15, 2029	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	3918063.43	0.0	US747525BS17	5.9	May 20, 2033	5.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	3918363.07	0.0	US256677AL96	5.57	Nov 01, 2032	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3918637.53	0.0	US036752BA01	13.48	Jun 15, 2054	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	3918815.98	0.0	US14149YBJ64	1.29	Jun 15, 2027	3.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3918878.53	0.0	US202795JN13	2.3	Aug 15, 2028	3.7
COMCAST CORPORATION	Industrial	Fixed Income	3920025.89	0.0	US20030NBP50	7.45	Aug 15, 2035	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	3920559.46	0.0	US478160CE22	1.03	Mar 03, 2027	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3920784.41	0.0	US341081GY79	13.66	Mar 15, 2055	5.7
NETFLIX INC	Industrial	Fixed Income	3920970.2	0.0	US64110LAT35	2.56	Nov 15, 2028	5.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3921400.51	0.0	US25468PDB94	11.97	Jun 01, 2044	4.13
INTUIT INC	Industrial	Fixed Income	3922060.58	0.0	US46124HAC07	1.43	Jul 15, 2027	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3910268.63	0.0	US36179TAJ43	6.9	Jun 20, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3918516.23	0.0	US3132DSTX08	4.73	Aug 01, 2053	5.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3895199.14	0.0	US337932AL12	3.77	Mar 01, 2030	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3895695.87	0.0	US06368L3K06	1.29	Jun 04, 2027	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3895944.63	0.0	US209111FY40	13.69	Apr 01, 2050	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3897010.04	0.0	US666807CH36	5.85	Mar 15, 2033	4.7
MASTERCARD INC	Industrial	Fixed Income	3898054.86	0.0	US57636QAL86	13.94	Jun 01, 2049	3.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3898139.49	0.0	US049560AZ81	6.13	Nov 15, 2033	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3898275.44	0.0	US29736RAQ39	3.89	Apr 15, 2030	2.6
STATE STREET CORP	Financial Institutions	Fixed Income	3901873.86	0.0	US857477DE08	7.47	Oct 23, 2036	4.78
ILLUMINA INC	Industrial	Fixed Income	3902458.03	0.0	US452327AP42	1.7	Dec 13, 2027	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3902674.24	0.0	US341081FQ54	13.11	Mar 01, 2048	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	3903475.16	0.0	US86765BAQ23	11.26	May 15, 2045	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3904997.2	0.0	US66989HAU23	4.89	Sep 18, 2031	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3907286.32	0.0	US10373QBZ28	3.22	Oct 17, 2029	4.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3907339.6	0.0	US00774MBR51	4.22	Nov 15, 2030	4.38
METLIFE INC	Financial Institutions	Fixed Income	3908461.79	0.0	US59156RBN70	12.14	Mar 01, 2045	4.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3908515.86	0.0	US03040WBF14	7.0	Mar 01, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3904253.61	0.0	US3138WKQY41	5.12	Apr 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3905089.44	0.0	US3132DTPM61	3.55	Aug 01, 2053	5.5
BMO_24-5C5 A3	CMBS	Fixed Income	3906966.82	0.0	US05593RAC60	3.0	Aug 15, 2057	5.86
ABBOTT LABORATORIES	Industrial	Fixed Income	3881351.52	0.0	US002819AC45	8.47	Nov 30, 2037	6.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3881608.99	0.0	US571903BF91	5.8	Oct 15, 2032	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	3881993.55	0.0	US925650AE39	12.84	May 15, 2052	5.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3882011.57	0.0	US20271RAV24	1.99	Mar 14, 2028	4.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3882037.67	0.0	US036752AW30	5.45	Oct 15, 2032	5.5
KLA CORP	Industrial	Fixed Income	3882558.67	0.0	US482480AL46	5.47	Jul 15, 2032	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3882934.58	0.0	US29379VAT08	9.67	Feb 01, 2041	5.95
WALMART INC	Industrial	Fixed Income	3883356.44	0.0	US931142CB75	7.4	Sep 01, 2035	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3885441.07	0.0	US14913UAL44	1.24	May 14, 2027	5.0
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3886089.17	0.0	US29390XAG97	4.22	Nov 15, 2030	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	3886431.94	0.0	US92556HAD98	5.39	May 19, 2032	4.2
AMGEN INC	Industrial	Fixed Income	3886737.03	0.0	US031162BK53	10.39	Nov 15, 2041	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	3887671.59	0.0	US87612GAQ47	7.42	Feb 15, 2036	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3887784.15	0.0	US446413AL01	1.72	Dec 01, 2027	3.48
ALTRIA GROUP INC	Industrial	Fixed Income	3887952.28	0.0	US02209SAM52	10.93	Aug 09, 2042	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3888745.85	0.0	US459200KV23	13.29	Jul 27, 2052	4.9
STRYKER CORPORATION	Industrial	Fixed Income	3890284.89	0.0	US863667BM24	6.97	Feb 10, 2035	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3890676.05	0.0	US92343VGW81	13.31	Feb 23, 2054	5.5
ADOBE INC	Industrial	Fixed Income	3892380.29	0.0	US00724PAE97	1.06	Apr 04, 2027	4.85
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3892636.68	0.0	US110709AE21	4.73	Jan 29, 2031	1.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3893369.51	0.0	US29273RBL24	11.73	Apr 15, 2047	5.3
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3883891.32	0.0	US73358WXQ22	13.67	Oct 15, 2065	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3882991.02	0.0	US3140XMEY89	5.61	Oct 01, 2052	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3867738.07	0.0	US084659BF75	13.89	May 01, 2053	4.6
CVS HEALTH CORP	Industrial	Fixed Income	3867910.86	0.0	US126650DX53	4.22	Jan 30, 2031	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3868891.95	0.0	US58013MFW91	13.35	Aug 14, 2053	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3869068.66	0.0	US084659AR23	13.11	Jan 15, 2049	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3869092.66	0.0	US92343VGP31	14.01	Mar 01, 2052	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3869340.26	0.0	US03040WAU99	3.06	Jun 01, 2029	3.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3871525.18	0.0	US80281LAY11	7.19	Sep 22, 2036	5.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3872225.09	0.0	US694308JW85	2.26	Jun 15, 2028	3.0
BROADCOM INC	Industrial	Fixed Income	3872602.35	0.0	US11135FDA66	5.87	Jan 15, 2033	4.6
Kaiser Permanente	Industrial	Fixed Income	3873821.93	0.0	US48305QAG82	15.1	Jun 01, 2051	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3873961.93	0.0	US009158BF29	5.8	Mar 03, 2033	4.8
BROADCOM INC	Industrial	Fixed Income	3875080.14	0.0	US11135FCG46	5.17	Apr 15, 2032	5.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3875193.97	0.0	US34964CAE66	3.33	Sep 15, 2029	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3875804.7	0.0	US744448CY50	13.41	Apr 01, 2053	5.25
DENTSPLY SIRONA INC	Industrial	Fixed Income	3876065.7	0.0	US24906PAA75	3.97	Jun 01, 2030	3.25
ONEOK INC	Industrial	Fixed Income	3876439.35	0.0	US682680BJ18	2.47	Nov 01, 2028	5.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3876785.05	0.0	US075887CR80	2.71	Feb 08, 2029	4.87
VERISIGN INC	Industrial	Fixed Income	3876878.53	0.0	US92343EAM49	4.9	Jun 15, 2031	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3877052.92	0.0	US91324PDY51	11.04	May 15, 2040	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3878091.21	0.0	US842434DD11	13.54	Jun 15, 2055	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3878569.64	0.0	US970648AN13	13.09	Mar 05, 2054	5.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3867942.62	0.0	US3132L9KW43	6.33	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3869820.44	0.0	US3138ERLD04	2.07	Oct 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3872925.5	0.0	US31418DNH16	6.73	Apr 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3875314.33	0.0	US3132DP2E73	2.99	Mar 01, 2053	5.5
HUMANA INC	Financial Institutions	Fixed Income	3851526.08	0.0	US444859BV38	5.6	Mar 01, 2033	5.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3854045.58	0.0	US72147KAL26	6.25	May 15, 2034	6.88
VIATRIS INC	Industrial	Fixed Income	3854461.32	0.0	US92556VAC00	1.36	Jun 22, 2027	2.3
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3855991.81	0.0	US63307A3D55	0.97	Feb 01, 2028	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3856590.89	0.0	US20826FBG00	13.37	Mar 15, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3858352.83	0.0	US63743HFG20	1.93	Mar 15, 2028	4.8
GLP CAPITAL LP	Industrial	Fixed Income	3859169.04	0.0	US361841AT63	6.62	Sep 15, 2034	5.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3859909.92	0.0	US053015AH60	6.92	Sep 09, 2034	4.45
3M CO MTN	Industrial	Fixed Income	3861276.19	0.0	US88579YBD22	13.18	Sep 14, 2048	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3862456.48	0.0	US37045VAL45	10.84	Apr 01, 2046	6.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3862599.6	0.0	US452308AR01	11.31	Sep 01, 2042	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3863751.74	0.0	US60687YBU29	5.1	Sep 13, 2031	2.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3863767.15	0.0	US24422EXH79	2.76	Jan 16, 2029	4.5
TELUS CORP	Industrial	Fixed Income	3864096.06	0.0	US87971MBD48	1.02	Feb 16, 2027	2.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3864674.03	0.0	US101137AS67	1.86	Mar 01, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3864937.1	0.0	US036752BL65	13.51	Sep 15, 2055	5.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	3865317.58	0.0	US49271VAR15	13.56	Apr 15, 2052	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	3865552.02	0.0	US260543CR27	11.93	Nov 30, 2048	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3866165.36	0.0	US86562MAV28	1.65	Oct 18, 2027	3.35
MCKESSON CORP	Industrial	Fixed Income	3866430.18	0.0	US581557BX22	5.33	May 30, 2032	4.95
EXPEDIA GROUP INC	Industrial	Fixed Income	3866448.44	0.0	US30212PBL85	6.92	Feb 15, 2035	5.4
MASTERCARD INC	Industrial	Fixed Income	3866969.79	0.0	US57636QAU85	5.35	Nov 18, 2031	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3857120.25	0.0	US31410LQ213	6.45	Aug 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3858988.08	0.0	US3133BRKQ65	3.29	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3859911.23	0.0	US3140X9WP61	7.62	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3862079.73	0.0	US3140J7R236	5.83	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3863459.72	0.0	US36179XBV73	3.79	Jul 20, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3865739.41	0.0	US3138WKUB91	6.87	May 01, 2047	3.5
MPLX LP	Industrial	Fixed Income	3835878.27	0.0	US55336VCA61	4.36	Feb 15, 2031	4.8
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3839834.82	0.0	US452308AQ28	10.41	Sep 15, 2041	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3839846.58	0.0	US35671DCH61	2.36	Aug 01, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3840054.17	0.0	US655844BZ09	2.26	Aug 01, 2028	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	3841352.22	0.0	US260543CE14	10.17	Nov 15, 2041	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	3841417.03	0.0	US822905AQ86	7.78	Jan 06, 2036	4.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3842088.3	0.0	US12634MAE03	2.12	May 02, 2028	4.38
BOEING CO	Industrial	Fixed Income	3842121.36	0.0	US097023CJ22	6.91	May 01, 2034	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3842367.91	0.0	US95041AAF57	3.95	Jul 01, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3845260.12	0.0	US10373QBS84	15.11	Mar 17, 2052	3.0
NOKIA OYJ	Industrial	Fixed Income	3848050.69	0.0	US654902AE56	1.33	Jun 12, 2027	4.38
EBAY INC	Industrial	Fixed Income	3848578.32	0.0	US278642AF09	11.29	Jul 15, 2042	4.0
EBAY INC	Industrial	Fixed Income	3849014.64	0.0	US278642AY97	4.82	May 10, 2031	2.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3850190.25	0.0	US402479CF43	1.24	May 30, 2027	3.3
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3850310.31	0.0	US12636YAH53	4.41	Feb 09, 2031	4.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3851021.91	0.0	US00828EEZ88	1.03	Feb 25, 2027	4.13
METLIFE INC	Financial Institutions	Fixed Income	3851806.26	0.0	US59156RCE62	6.05	Jul 15, 2033	5.38
CME GROUP INC	Financial Institutions	Fixed Income	3852881.62	0.0	US12572QAK13	5.49	Mar 15, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3850225.87	0.0	US36179VQV52	5.68	Jul 20, 2050	4.0
BMARK_24-V9 A3	CMBS	Fixed Income	3846519.96	0.0	US081919AN29	3.11	Aug 15, 2057	5.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3842129.19	0.0	US56501RAD89	11.74	Mar 04, 2046	5.38
BMWOT_25-A A3	ABS	Fixed Income	3835518.13	0.0	US096924AD71	1.27	Sep 25, 2029	4.56
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3826198.0	0.0	US12189TAZ75	8.14	May 01, 2037	6.15
ENBRIDGE INC	Industrial	Fixed Income	3827016.35	0.0	US29250NBX21	2.49	Nov 15, 2028	6.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3827701.01	0.0	US962166BX19	3.41	Nov 15, 2029	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3827882.11	0.0	US970648AJ01	3.36	Sep 15, 2029	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3828430.22	0.0	US96949LAE56	12.32	Mar 01, 2048	4.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3829497.07	0.0	US00774MBH79	6.41	Jan 19, 2034	5.3
CROWN CASTLE INC	Industrial	Fixed Income	3830725.93	0.0	US22822VBF76	3.2	Sep 01, 2029	4.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3831984.99	0.0	US133131AX02	3.18	Jul 01, 2029	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3832466.02	0.0	US02665WFD83	1.07	Mar 12, 2027	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3834904.86	0.0	US09261XAG79	2.53	Sep 30, 2028	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	3835876.58	0.0	US29273RAR03	9.65	Feb 01, 2042	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3836391.14	0.0	US136375BL52	6.5	Aug 01, 2034	6.25
AMGEN INC	Industrial	Fixed Income	3836590.6	0.0	US031162DG24	15.05	Feb 22, 2062	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3836844.45	0.0	US532457CU02	1.86	Feb 12, 2028	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	3836964.89	0.0	US532457CY24	13.75	Feb 12, 2055	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3837818.7	0.0	US744320AW24	1.54	Sep 15, 2047	4.5
ALPHABET INC	Industrial	Fixed Income	3837864.29	0.0	US02079KAG22	18.24	Aug 15, 2060	2.25
CALIFORNIA ST	Local Authority	Fixed Income	3829228.68	0.0	US13063D3T36	8.81	Mar 01, 2043	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3814705.62	0.0	US298785JT41	1.72	Nov 15, 2027	3.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3812460.58	0.0	US52107QAK13	2.76	Mar 11, 2029	4.38
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3812969.16	0.0	US86562MED83	4.38	Jan 15, 2032	4.49
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3812998.97	0.0	US80282KBQ85	3.57	Mar 20, 2031	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3813837.65	0.0	US694308KZ97	13.04	Oct 15, 2055	6.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3813901.85	0.0	US06051GJM24	13.87	Oct 24, 2051	2.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3813910.94	0.0	US58013MEF77	8.41	Mar 01, 2038	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3814689.71	0.0	US89236TLY90	1.09	Mar 19, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3815999.83	0.0	US502431AN98	4.66	Jan 15, 2031	1.8
ONEOK INC	Industrial	Fixed Income	3816185.51	0.0	US682680AS26	1.29	Jul 13, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3816982.69	0.0	US89236TKL88	1.68	Nov 10, 2027	5.45
HOME DEPOT INC	Industrial	Fixed Income	3817999.35	0.0	US437076CJ91	5.2	Sep 15, 2031	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3818382.6	0.0	US606822DT87	7.57	Jan 14, 2037	5.06
EBAY INC	Industrial	Fixed Income	3819432.99	0.0	US278642AZ62	14.31	May 10, 2051	3.65
APPLE INC	Industrial	Fixed Income	3819725.05	0.0	US037833EE62	11.66	Feb 08, 2041	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3821384.33	0.0	US92343VDC54	12.38	Aug 15, 2046	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3821447.73	0.0	USY6972HLP91	12.68	Mar 29, 2047	4.2
XCEL ENERGY INC	Utility	Fixed Income	3823391.38	0.0	US98389BAV27	2.04	Jun 15, 2028	4.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3824436.04	0.0	US63946BAJ98	11.22	Jan 15, 2043	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3825559.14	0.0	US161175BM51	8.48	Apr 01, 2038	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3820998.41	0.0	US3138YBTZ61	6.38	Mar 01, 2045	3.5
CARMX_26-1 A3	ABS	Fixed Income	3799345.64	0.0	US14320XAD30	3.57	Mar 17, 2031	4.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3799111.15	0.0	US11120VAJ26	3.95	Jul 01, 2030	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	3799347.36	0.0	US532457BA56	8.19	Mar 15, 2037	5.55
OWENS CORNING	Industrial	Fixed Income	3799549.57	0.0	US690742AP69	6.56	Jun 15, 2034	5.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3799898.07	0.0	US80281LAT26	1.82	Jan 10, 2029	6.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3800123.98	0.0	US91324PEE88	11.33	May 15, 2041	3.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3800141.19	0.0	US68902VAP22	2.27	Aug 16, 2028	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3800948.16	0.0	US694308JT56	4.79	Jun 01, 2031	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3801412.6	0.0	US92343VCM46	13.6	Aug 21, 2054	5.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3802442.95	0.0	US718286CV78	1.61	Oct 13, 2027	5.17
HOME DEPOT INC	Industrial	Fixed Income	3803156.16	0.0	US437076CA82	1.17	Apr 15, 2027	2.5
CVS HEALTH CORP	Industrial	Fixed Income	3803672.17	0.0	US126650EE63	10.81	Jun 01, 2044	6.0
EQUIFAX INC	Industrial	Fixed Income	3803749.77	0.0	US294429AX37	3.24	Sep 15, 2029	4.8
HOME DEPOT INC	Industrial	Fixed Income	3804845.93	0.0	US437076CN04	1.17	Apr 15, 2027	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3804885.22	0.0	US925524AH30	3.7	Jul 30, 2030	7.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3805007.28	0.0	US90353TAU43	7.46	Sep 15, 2035	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3805148.38	0.0	US459200KY61	5.74	Feb 06, 2033	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3805211.73	0.0	US60687YBL20	4.26	Sep 08, 2031	1.98
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3805325.25	0.0	US56501RAN61	5.31	Mar 16, 2032	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3806117.93	0.0	US595620AQ82	1.18	May 01, 2027	3.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3806421.6	0.0	US854502AT83	1.87	Mar 06, 2028	6.0
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3806575.03	0.0	US456837BQ51	2.0	Mar 25, 2029	4.86
AMPHENOL CORPORATION	Industrial	Fixed Income	3806883.67	0.0	US032095AY74	4.26	Nov 15, 2030	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	3807000.5	0.0	US17275RCA86	13.72	Feb 24, 2055	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3807084.6	0.0	US136375DC36	5.55	Aug 05, 2032	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3807801.21	0.0	US459200KU40	5.42	Jul 27, 2032	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3808590.1	0.0	US893574AP88	3.9	May 15, 2030	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3809935.94	0.0	US855244AU31	12.96	Aug 15, 2049	4.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3810409.26	0.0	US517834AM90	2.16	Jun 15, 2028	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3810644.93	0.0	US883556CM25	11.73	Oct 15, 2041	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3810765.83	0.0	US89236TKR58	5.89	Jan 12, 2033	4.7
MERCK & CO INC	Industrial	Fixed Income	3811211.46	0.0	US58933YBA29	11.46	Jun 24, 2040	2.35
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	3811325.62	0.0	US606822DS05	4.36	Jan 14, 2032	4.5
MASSACHUSETTS ST	Local Authority	Fixed Income	3807308.73	0.0	US57582PUE86	7.5	Dec 01, 2039	5.46
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3807505.15	0.0	US3140XTDJ74	7.22	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3808015.4	0.0	US3140XHZ349	4.62	Aug 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3809294.31	0.0	US3132DUAW71	6.73	Sep 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3811104.65	0.0	US3140QRKD49	3.67	Feb 01, 2053	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3784445.71	0.0	US927804GK44	5.84	Apr 01, 2033	5.0
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3784813.5	0.0	US500472AC95	8.24	Mar 11, 2038	6.88
AUTOZONE INC	Industrial	Fixed Income	3786267.33	0.0	US053332AZ56	3.74	Apr 15, 2030	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3787245.04	0.0	US4581X0EV68	3.99	Jun 14, 2030	3.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3787310.55	0.0	US50212YAL83	3.6	Mar 15, 2030	5.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3788538.56	0.0	US743315AS29	12.78	Apr 15, 2047	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3788645.88	0.0	US404280FB07	7.24	Sep 10, 2036	5.74
CBRE SERVICES INC	Industrial	Fixed Income	3788754.53	0.0	US12505BAG59	6.49	Aug 15, 2034	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3789404.76	0.0	US06406RCJ41	7.18	Jun 06, 2036	5.32
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3789722.73	0.0	US37940XAQ51	5.3	Aug 15, 2032	5.4
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3789964.51	0.0	US03939AAA51	14.23	Jun 30, 2050	3.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3790325.02	0.0	US06418GAL14	1.52	Sep 08, 2028	4.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3791794.01	0.0	US12636YAF97	6.98	Jan 09, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3792313.23	0.0	US718172AW92	11.36	Mar 04, 2043	4.13
CATERPILLAR INC	Industrial	Fixed Income	3792478.49	0.0	US149123CF65	14.34	Sep 19, 2049	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3792594.98	0.0	US298785HM16	1.28	May 24, 2027	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	3792616.75	0.0	US857477BS12	0.99	Feb 07, 2028	2.2
INTEL CORPORATION	Industrial	Fixed Income	3792761.69	0.0	US458140CM03	12.95	Feb 21, 2054	5.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3793048.44	0.0	US37940XAW20	4.2	Nov 15, 2030	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3793128.41	0.0	US92343VGL27	11.5	Sep 03, 2041	2.85
INTEL CORPORATION	Industrial	Fixed Income	3794170.53	0.0	US458140AK64	10.37	Oct 01, 2041	4.8
GLP CAPITAL LP	Industrial	Fixed Income	3794278.33	0.0	US361841AQ25	4.42	Jan 15, 2031	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3794932.88	0.0	US500630ED65	2.78	Feb 15, 2029	4.5
EIDP INC	Industrial	Fixed Income	3795366.84	0.0	US263534CP24	4.17	Jul 15, 2030	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3796112.44	0.0	US345397B934	2.84	Feb 10, 2029	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3796447.85	0.0	US632525CA77	1.65	Oct 26, 2027	4.5
AUTOZONE INC	Industrial	Fixed Income	3796912.78	0.0	US053332AV43	1.21	Jun 01, 2027	3.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3798030.53	0.0	US120568AZ33	1.51	Sep 25, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3798148.84	0.0	US37045XDE31	4.58	Jan 08, 2031	2.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3784727.06	0.0	US3128MJ3K43	6.33	Feb 01, 2048	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	3770876.89	0.0	US78081BAL71	10.7	Sep 02, 2040	3.3
SYNCHRONY BANK	Financial Institutions	Fixed Income	3772282.94	0.0	US87166FAE34	1.4	Aug 23, 2027	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3772715.43	0.0	US91324PEG37	1.23	May 15, 2027	3.7
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3773487.38	0.0	US06368MJG06	1.86	Jan 27, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3775019.33	0.0	US60687YDD85	2.98	May 26, 2030	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3775875.73	0.0	US756109BG81	1.36	Aug 15, 2027	3.95
CF INDUSTRIES INC	Industrial	Fixed Income	3776048.14	0.0	US12527GAD51	11.02	Jun 01, 2043	4.95
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3776356.66	0.0	US200340AT44	2.7	Feb 01, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3776587.88	0.0	US209111GK37	13.51	May 15, 2054	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3777481.15	0.0	US502431AM16	2.12	Jun 15, 2028	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3778158.53	0.0	US24703TAH95	3.76	Jul 15, 2030	6.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3779201.94	0.0	US76720AAR77	1.94	Mar 14, 2028	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3781424.12	0.0	US797440CE27	2.28	Aug 15, 2028	4.95
AUTOZONE INC	Industrial	Fixed Income	3781666.27	0.0	US053332BB79	5.38	Aug 01, 2032	4.75
HESS CORP	Industrial	Fixed Income	3781735.75	0.0	US023551AJ38	4.51	Aug 15, 2031	7.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3781806.7	0.0	US595620AU94	13.47	Jul 15, 2049	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3783184.81	0.0	US438516CA21	15.27	Jun 01, 2050	2.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3784138.48	0.0	US74432QCE35	13.28	Feb 25, 2050	4.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3784250.65	0.0	US626207YS78	10.1	Apr 01, 2057	7.05
EART_25-5 D	ABS	Fixed Income	3769875.29	0.0	US30166VAL27	3.26	Mar 15, 2032	5.16
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3759261.17	0.0	US35671DBJ37	6.78	Nov 14, 2034	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	3761517.29	0.0	US032095AL53	5.15	Sep 15, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3761978.6	0.0	US86562MAR16	1.41	Jul 12, 2027	3.36
LEIDOS INC	Industrial	Fixed Income	3762393.62	0.0	US52532XAH89	4.64	Feb 15, 2031	2.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3763041.5	0.0	US35671DCC74	0.12	Sep 01, 2027	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3763263.36	0.0	US478160CX03	14.24	Jun 01, 2054	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3763676.24	0.0	US89236TKD62	3.14	Jun 29, 2029	4.45
ZOETIS INC	Industrial	Fixed Income	3764291.51	0.0	US98978VAN38	2.3	Aug 20, 2028	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	3764433.13	0.0	US49271VAQ32	5.33	Apr 15, 2032	4.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3764537.33	0.0	US075887CJ64	3.96	May 20, 2030	2.82
PROLOGIS LP	Financial Institutions	Fixed Income	3764755.69	0.0	US74340XBM20	4.04	Apr 15, 2030	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3765368.31	0.0	US13607L8C03	1.36	Jun 28, 2027	5.24
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3766232.81	0.0	US04522KAL08	2.78	Jan 18, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3766533.03	0.0	US37045XEZ50	3.29	Oct 06, 2029	4.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3767399.27	0.0	US42824CBP32	2.22	Jul 01, 2028	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3767598.38	0.0	US70450YAJ29	14.45	Jun 01, 2050	3.25
PEPSICO INC	Industrial	Fixed Income	3768220.35	0.0	US713448FA19	4.78	Feb 25, 2031	1.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3768266.18	0.0	US45866FAP99	11.25	Sep 15, 2040	2.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3769310.99	0.0	US95040QAJ31	3.66	Jan 15, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3769929.83	0.0	US744573AY26	2.83	Apr 01, 2029	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3768963.72	0.0	US36197EFP60	6.99	Apr 20, 2047	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3756047.17	0.0	US694308KK29	12.34	Apr 01, 2053	6.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3758257.76	0.0	US756109BP80	5.42	Oct 13, 2032	5.63
FORDF_25-2 A1	ABS	Fixed Income	3756019.03	0.0	US34528QJU94	2.46	Sep 15, 2030	4.06
TSMC ARIZONA CORP	Industrial	Fixed Income	3744868.69	0.0	US872898AF83	1.16	Apr 22, 2027	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3745648.04	0.0	US478160AT19	8.94	Jul 15, 2038	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3747318.43	0.0	US02665WFQ96	3.26	Sep 05, 2029	4.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3748143.8	0.0	US67103HAL15	5.38	Jun 15, 2032	4.7
APPLOVIN CORP	Industrial	Fixed Income	3748758.87	0.0	US03831WAD02	6.87	Dec 01, 2034	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3748799.52	0.0	US369550BH03	10.11	Apr 01, 2040	4.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3750269.18	0.0	US72650RBN17	4.11	Sep 15, 2030	3.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3750296.47	0.0	US449276AF17	10.98	Feb 05, 2044	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3750885.89	0.0	US808513AZ88	2.67	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3752432.36	0.0	US02665WDW82	2.07	Mar 24, 2028	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3752644.49	0.0	US94106LCC19	3.64	Mar 15, 2030	4.65
CIGNA GROUP	Industrial	Fixed Income	3752977.8	0.0	US125523CD06	10.04	Nov 15, 2041	6.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3753137.91	0.0	US369550BJ68	13.61	Apr 01, 2050	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3753265.97	0.0	US302154CG20	1.19	Apr 21, 2027	2.38
GXO LOGISTICS INC	Industrial	Fixed Income	3755939.44	0.0	US36262GAF81	2.87	May 06, 2029	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3756216.0	0.0	US05946KAN19	5.91	Nov 15, 2034	7.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3756426.64	0.0	US438516CQ72	3.19	Sep 01, 2029	4.88
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3756547.84	0.0	US91159HJW16	4.39	Jan 26, 2032	4.48
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3743064.17	0.0	US072024PY20	11.89	Oct 01, 2050	6.91
COMCAST CORPORATION	Industrial	Fixed Income	3749369.69	0.0	US20030NDP33	15.63	Aug 15, 2052	2.45
EXELON GENERATION CO LLC	Utility	Fixed Income	3729966.63	0.0	US30161MAG87	9.12	Oct 01, 2039	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3730158.37	0.0	US13645RBG83	11.67	Dec 02, 2041	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	3730333.41	0.0	US281020AM97	1.93	Mar 15, 2028	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3730614.64	0.0	US05964HAM79	4.66	Mar 25, 2031	2.96
EQUIFAX INC	Industrial	Fixed Income	3730755.94	0.0	US294429AW53	2.13	Jun 01, 2028	5.1
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3731818.94	0.0	US69121KAG94	2.26	Jun 11, 2028	2.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3733296.91	0.0	US59523UAN72	1.22	Jun 01, 2027	3.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3733587.4	0.0	US21871XAS80	6.32	Jan 15, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3733932.15	0.0	US06406RBH93	5.43	Jun 13, 2033	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3734136.51	0.0	US03027XBV10	1.05	Mar 15, 2027	3.65
DOMINION ENERGY INC	Utility	Fixed Income	3734561.45	0.0	US25746UDX46	6.98	Mar 15, 2035	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	3734681.51	0.0	US02209SBQ57	2.44	Nov 01, 2028	6.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3734773.21	0.0	US06418GAZ00	5.83	Feb 02, 2034	5.06
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3735788.07	0.0	US62854AAP93	11.35	Jun 15, 2046	5.25
T-MOBILE USA INC	Industrial	Fixed Income	3736056.94	0.0	US87264ADD46	13.26	Jun 15, 2054	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3736789.54	0.0	US883556CY62	10.85	Aug 10, 2043	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3736897.98	0.0	US718172DE67	6.0	Sep 07, 2033	5.63
BERRY GLOBAL INC	Industrial	Fixed Income	3737730.13	0.0	US08576PAF80	0.95	Jan 15, 2027	1.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3738446.92	0.0	US341081GN15	2.06	May 15, 2028	4.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3740707.88	0.0	US126117AU49	1.44	Aug 15, 2027	3.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3742481.13	0.0	US842587DD65	1.42	Aug 01, 2027	5.11
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3742619.8	0.0	US761713BA36	7.07	Aug 15, 2035	5.7
GNMA II 30YR	MBS Pass-Through	Fixed Income	3739367.65	0.0	US36179XBU90	4.85	Jul 20, 2052	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3712175.14	0.0	US05946KAQ40	2.82	Mar 13, 2029	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3715922.29	0.0	US606822DK78	3.7	Apr 24, 2031	5.16
KENTUCKY UTILITIES CO	Utility	Fixed Income	3716945.22	0.0	US491674BG15	9.99	Nov 01, 2040	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3717019.31	0.0	US37940XAR35	12.42	Aug 15, 2052	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3717292.78	0.0	US60687YDF34	3.12	Jul 10, 2030	5.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3717320.91	0.0	US055451BK37	5.04	Feb 21, 2032	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3717542.86	0.0	US89236TMT96	4.92	Oct 10, 2031	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3717867.77	0.0	US02344AAF57	1.99	Mar 17, 2028	4.8
FLEX LTD	Industrial	Fixed Income	3717916.89	0.0	US33938XAA37	2.97	Jun 15, 2029	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3718666.31	0.0	US015271AW93	5.77	May 18, 2032	2.0
BROADCOM INC	Industrial	Fixed Income	3718811.66	0.0	US11135FCF62	3.7	Apr 15, 2030	5.05
ECOLAB INC	Industrial	Fixed Income	3720208.64	0.0	US278865BE90	3.58	Mar 24, 2030	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3720685.35	0.0	US76720AAV89	13.62	Mar 14, 2055	5.75
TARGET CORPORATION	Industrial	Fixed Income	3720697.99	0.0	US87612EBN58	15.42	Jan 15, 2052	2.95
NASDAQ INC	Financial Institutions	Fixed Income	3721340.46	0.0	US63111XAD30	4.68	Jan 15, 2031	1.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3721564.29	0.0	US25243YAZ25	2.08	May 18, 2028	3.88
QUANTA SERVICES INC.	Industrial	Fixed Income	3721808.54	0.0	US74762EAF97	4.26	Oct 01, 2030	2.9
PFIZER INC	Industrial	Fixed Income	3722594.39	0.0	US717081EZ22	11.23	May 28, 2040	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3722651.08	0.0	US209111FX66	3.77	Apr 01, 2030	3.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3722904.2	0.0	US06418BAE83	1.08	Mar 11, 2027	2.95
TRIMBLE INC	Industrial	Fixed Income	3723023.78	0.0	US896239AC42	2.08	Jun 15, 2028	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3723554.19	0.0	US969457CS75	7.36	Sep 30, 2035	5.3
EXELON CORPORATION	Utility	Fixed Income	3723869.12	0.0	US30161NBN03	6.37	Mar 15, 2034	5.45
HCA INC	Industrial	Fixed Income	3725352.26	0.0	US404121AL94	13.01	Sep 15, 2054	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	3726356.17	0.0	US548661EF07	15.07	Apr 01, 2062	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3726656.33	0.0	US60687YCR80	3.77	May 27, 2031	5.74
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3726778.35	0.0	US06418GAU13	1.55	Sep 15, 2028	4.04
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3726971.46	0.0	US63253QAE44	2.22	Jun 13, 2028	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	3727099.92	0.0	US038222AK16	7.37	Oct 01, 2035	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3727315.76	0.0	US06418GAY35	2.81	Feb 02, 2030	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3728006.75	0.0	US02665WEV90	2.56	Nov 15, 2028	5.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3728141.5	0.0	US80282KBH86	3.93	Nov 09, 2031	7.66
FNMA 30YR	MBS Pass-Through	Fixed Income	3728554.15	0.0	US3140Q7XJ15	6.01	Nov 01, 2047	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	3701967.35	0.0	US08576PAQ46	6.34	Jan 15, 2034	5.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3702886.52	0.0	US42824CBZ14	2.41	Sep 15, 2028	4.15
T-MOBILE USA INC	Industrial	Fixed Income	3703539.66	0.0	US87264ACV52	5.75	Jan 15, 2033	5.2
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3704203.73	0.0	US253393AG77	13.77	Jan 15, 2052	4.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3704583.21	0.0	US05253JB595	3.53	Dec 16, 2029	4.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3704874.15	0.0	US30225VAM90	1.71	Dec 15, 2027	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3705468.63	0.0	US75513ECP43	15.13	Mar 15, 2052	3.03
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3707688.2	0.0	US00774MBJ36	2.71	Jan 19, 2029	5.1
ASCENSION HEALTH	Industrial	Fixed Income	3708089.23	0.0	US04351LAD29	4.21	Nov 15, 2030	4.29
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3709050.84	0.0	US744320AY89	13.2	Dec 07, 2047	3.9
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3709365.14	0.0	US80282KBN54	1.98	Mar 20, 2029	5.47
AON CORP	Financial Institutions	Fixed Income	3709430.33	0.0	US037389AU72	9.55	Sep 30, 2040	6.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3710305.21	0.0	US25243YAH27	7.86	Sep 30, 2036	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3710886.15	0.0	US86562MBZ23	4.33	Sep 23, 2030	2.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3713058.09	0.0	US26442CAH79	9.59	Feb 15, 2040	5.3
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3713531.75	0.0	US070101AJ91	13.4	Oct 15, 2055	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3714460.21	0.0	US345397H485	3.93	Sep 05, 2030	5.73
BOEING CO	Industrial	Fixed Income	3714631.78	0.0	US097023CK94	13.37	May 01, 2049	3.9
CALIFORNIA ST	Local Authority	Fixed Income	3704727.12	0.0	US13063BBU52	7.7	Nov 01, 2039	7.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3709510.49	0.0	US3140X9BK04	6.87	Jun 01, 2050	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3714389.54	0.0	US3140J93T68	2.39	Dec 01, 2035	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3689424.02	0.0	US89236TJF30	2.11	Apr 06, 2028	1.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3689473.5	0.0	US02361DBC39	13.61	Mar 01, 2055	5.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3689831.63	0.0	US009158BJ41	4.31	Feb 08, 2031	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3690968.91	0.0	US89157XAD30	6.85	Sep 10, 2034	4.72
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3691754.25	0.0	US009158BC97	4.02	May 15, 2030	2.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3691975.42	0.0	US29736RAJ95	1.06	Mar 15, 2027	3.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3692560.27	0.0	US47233JDX37	5.95	Oct 15, 2032	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3692937.35	0.0	US133131AZ59	3.95	May 15, 2030	2.8
APPLIED MATERIALS INC	Industrial	Fixed Income	3693249.29	0.0	US038222AS42	3.05	Jun 15, 2029	4.8
HUMANA INC	Financial Institutions	Fixed Income	3693348.66	0.0	US444859BQ43	0.99	Feb 03, 2027	1.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3693937.1	0.0	US04636NAG88	3.55	Mar 03, 2030	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	3693999.89	0.0	US855244BA67	14.23	Nov 15, 2050	3.5
KINDER MORGAN INC	Industrial	Fixed Income	3694551.46	0.0	US49456BAQ41	12.12	Mar 01, 2048	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	3696130.3	0.0	US532457CH90	15.2	Feb 27, 2063	4.95
VISA INC	Industrial	Fixed Income	3696143.83	0.0	US92826CAK80	11.04	Apr 15, 2040	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3697466.71	0.0	US75513EAC57	14.75	Jul 01, 2050	3.13
CATERPILLAR INC	Industrial	Fixed Income	3698366.37	0.0	US149123BS95	10.35	May 27, 2041	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	3699160.58	0.0	US06738EBS37	10.63	Mar 10, 2042	3.81
LOEWS CORPORATION	Financial Institutions	Fixed Income	3699323.6	0.0	US540424AR93	11.52	May 15, 2043	4.13
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3699393.04	0.0	US78574MAA18	5.2	Dec 01, 2031	3.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3699639.71	0.0	US665859AS34	1.24	May 08, 2032	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3699950.92	0.0	US459200KM24	1.0	Feb 09, 2027	2.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3700348.8	0.0	US911312CJ32	7.2	May 14, 2035	5.25
KINDER MORGAN INC	Industrial	Fixed Income	3700550.75	0.0	US49456BAW19	12.89	Aug 01, 2052	5.45
CSX CORP	Industrial	Fixed Income	3701109.05	0.0	US126408HW63	6.26	Nov 15, 2033	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3701168.57	0.0	US828807DC85	1.28	Jun 15, 2027	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3694864.47	0.0	US3138WJRT73	2.05	Jan 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3698846.67	0.0	US31427MGP05	1.91	Feb 01, 2055	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3672551.01	0.0	US316773DK32	2.23	Jul 27, 2029	6.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3674302.0	0.0	US95040QAK04	1.02	Feb 15, 2027	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	3674317.09	0.0	US054989AF54	5.9	Mar 22, 2033	4.63
HOME DEPOT INC	Industrial	Fixed Income	3675706.88	0.0	US437076CG52	15.82	Mar 15, 2051	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3676033.34	0.0	US01609WAY84	11.36	Feb 09, 2041	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3676281.55	0.0	US02665WEH07	3.77	Apr 17, 2030	4.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3676835.79	0.0	US842587EA18	7.07	Mar 15, 2035	4.85
HALLIBURTON COMPANY	Industrial	Fixed Income	3677556.87	0.0	US406216BL45	3.74	Mar 01, 2030	2.92
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3677903.13	0.0	US084659AM36	2.06	Apr 15, 2028	3.25
MASTERCARD INC	Industrial	Fixed Income	3677956.86	0.0	US57636QAJ31	1.9	Feb 26, 2028	3.5
TELUS CORP	Industrial	Fixed Income	3678619.66	0.0	US87971MBF95	1.5	Sep 15, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3679413.51	0.0	US91324PBE16	8.28	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3679717.02	0.0	US29379VAW37	10.67	Aug 15, 2042	4.85
TYSON FOODS INC	Industrial	Fixed Income	3680468.97	0.0	US902494BM45	6.31	Mar 15, 2034	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3680979.48	0.0	US25160PAQ00	1.85	Jan 10, 2029	5.37
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3681488.45	0.0	US01609WAW29	15.13	Dec 06, 2057	4.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3682900.86	0.0	US512807AU29	2.79	Mar 15, 2029	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3684168.03	0.0	US174610BG97	6.19	Apr 25, 2035	6.64
ANALOG DEVICES INC	Industrial	Fixed Income	3685086.33	0.0	US032654BE47	3.91	Jun 15, 2030	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3685921.43	0.0	US210385AP50	1.87	Jan 08, 2028	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3686285.16	0.0	US05253JB421	1.59	Sep 30, 2027	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	3677527.18	0.0	US3138YUH797	1.66	Sep 01, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3684305.34	0.0	US3140XJKB83	4.07	Aug 01, 2037	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3659899.56	0.0	US29379VCH42	13.52	Feb 16, 2055	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3660894.21	0.0	US907818GH52	13.79	Dec 01, 2054	5.6
CVS HEALTH CORP	Industrial	Fixed Income	3661142.89	0.0	US126650DH04	1.08	Apr 01, 2027	3.63
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3661311.04	0.0	US007903BF39	5.47	Jun 01, 2032	3.92
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3661334.09	0.0	US829932AF99	3.87	Jul 15, 2030	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3661376.15	0.0	US455780CU87	15.85	Apr 15, 2070	4.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3661671.21	0.0	US194162AN32	1.47	Aug 15, 2027	3.1
BARCLAYS PLC	Financial Institutions	Fixed Income	3662410.85	0.0	US06738EBM66	4.09	Jun 24, 2031	2.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3662429.13	0.0	US929160BD00	13.65	Dec 01, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3662456.02	0.0	US12189LAS07	11.36	Apr 01, 2044	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3662580.83	0.0	US929160BC27	6.91	Dec 01, 2034	5.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3662709.0	0.0	US120568BE94	3.28	Sep 17, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3663586.77	0.0	US694308KL02	2.66	Jan 15, 2029	6.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3664361.72	0.0	US03740MAC47	4.3	Mar 01, 2031	5.3
3M CO	Industrial	Fixed Income	3664444.99	0.0	US88579YBK64	14.11	Aug 26, 2049	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	3665205.87	0.0	US651639AZ99	5.82	Jul 15, 2032	2.6
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3665697.65	0.0	US62954HAU23	11.13	May 11, 2041	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3666859.93	0.0	US91913YAE05	4.98	Apr 15, 2032	7.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3667227.13	0.0	US02005NBQ25	1.25	Jun 09, 2027	4.75
AT&T INC	Industrial	Fixed Income	3667387.06	0.0	US00206RDK59	12.7	Mar 09, 2049	4.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3667428.94	0.0	US898813AS93	4.25	Aug 01, 2030	1.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3667977.03	0.0	US76720AAD81	10.66	Mar 22, 2042	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3670156.76	0.0	US084659AX90	13.57	Oct 15, 2050	4.25
WORKDAY INC	Industrial	Fixed Income	3670917.82	0.0	US98138HAH49	2.9	Apr 01, 2029	3.7
ONEOK PARTNERS LP	Industrial	Fixed Income	3670993.18	0.0	US68268NAC74	7.61	Oct 01, 2036	6.65
SALESFORCE INC	Industrial	Fixed Income	3671507.55	0.0	US79466LAM63	16.88	Jul 15, 2061	3.05
CUMMINS INC	Industrial	Fixed Income	3672607.61	0.0	US231021AZ96	4.32	Feb 15, 2031	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3647339.13	0.0	US95040QAM69	4.85	Jun 01, 2031	2.8
HUMANA INC	Financial Institutions	Fixed Income	3648073.88	0.0	US444859BE13	11.26	Oct 01, 2044	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	3648520.59	0.0	US49326EEJ82	3.44	Oct 01, 2029	2.55
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3649203.94	0.0	US00440FAA21	3.44	Apr 01, 2030	9.7
AMGEN INC	Industrial	Fixed Income	3649473.73	0.0	US031162BA71	8.74	Feb 01, 2039	6.4
ORACLE CORPORATION	Industrial	Fixed Income	3651033.61	0.0	US68389XCM56	2.11	May 06, 2028	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3651036.38	0.0	US89157XAE13	13.72	Sep 10, 2054	5.28
MICROSOFT CORPORATION	Industrial	Fixed Income	3651587.03	0.0	US594918CS17	4.39	Sep 15, 2030	1.35
MORGAN STANLEY	Financial Institutions	Fixed Income	3651815.07	0.0	US278265AE30	1.07	Apr 06, 2027	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3652341.08	0.0	US036752BF97	14.6	Nov 01, 2064	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3653490.72	0.0	US718172DR70	2.12	Apr 28, 2028	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3653706.86	0.0	US37045XFH44	1.4	Jul 15, 2027	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3654534.65	0.0	US855244AV14	1.09	Mar 12, 2027	2.0
ONEOK INC	Industrial	Fixed Income	3654746.34	0.0	US682680AW38	2.77	Mar 15, 2029	4.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3654910.38	0.0	US50064FAS39	4.43	Sep 16, 2030	1.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3654932.29	0.0	US92857WBU36	13.41	Sep 17, 2050	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3655913.68	0.0	US37940XAH52	5.21	Nov 15, 2031	2.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3656802.69	0.0	US494368CC54	1.59	Sep 15, 2027	1.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3657229.59	0.0	US37045XDA19	1.49	Aug 20, 2027	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3657450.44	0.0	US209111GA54	4.94	Jun 15, 2031	2.4
APPLIED MATERIALS INC	Industrial	Fixed Income	3658472.94	0.0	US038222AG04	10.12	Jun 15, 2041	5.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3659677.74	0.0	US05348EBG35	3.8	Mar 01, 2030	2.3
ONEOK INC	Industrial	Fixed Income	3659695.86	0.0	US682680AY93	3.28	Sep 01, 2029	3.4
BMO_24-5C7 B	CMBS	Fixed Income	3648062.1	0.0	US09660WAY75	3.31	Nov 15, 2057	6.2
CLOROX COMPANY	Industrial	Fixed Income	3633465.32	0.0	US189054AW99	2.07	May 15, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3634124.44	0.0	US37045XEH52	2.17	Jun 23, 2028	5.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3634140.22	0.0	US874060BK18	6.7	Jul 05, 2034	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3634630.6	0.0	US25278XAW92	12.59	Mar 15, 2053	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	3635648.51	0.0	US032654BD63	2.2	Jun 15, 2028	4.25
CLOROX COMPANY	Industrial	Fixed Income	3635673.72	0.0	US189054AY55	2.92	May 01, 2029	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3637430.26	0.0	US084664BV29	11.52	May 15, 2043	4.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3638245.94	0.0	US02005NBR08	1.6	Nov 15, 2027	7.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3638284.26	0.0	US03027XBW92	5.24	Mar 15, 2032	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3638698.1	0.0	US91324PCZ36	12.63	Apr 15, 2047	4.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	3641665.53	0.0	US23355LAM81	2.5	Sep 15, 2028	2.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3641796.74	0.0	US754730AF69	12.21	Jul 15, 2046	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3641828.21	0.0	US571748BD35	12.88	Mar 01, 2048	4.2
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3643052.38	0.0	US299808AH86	14.1	Oct 15, 2050	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3643459.35	0.0	US461070AP91	2.38	Sep 26, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3644252.52	0.0	US24422EUU18	2.88	Mar 07, 2029	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	3645460.75	0.0	US855244AW96	3.84	Mar 12, 2030	2.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3645830.22	0.0	US50064FAU84	5.31	Oct 15, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3641525.94	0.0	US36179VQR41	7.14	Jul 20, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3645466.8	0.0	US3140J8M342	2.25	Dec 01, 2032	3.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3617813.73	0.0	US120568BF69	6.88	Sep 17, 2034	4.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3619021.35	0.0	US98956PAV40	5.28	Nov 24, 2031	2.6
ADOBE INC	Industrial	Fixed Income	3619228.53	0.0	US00724PAF62	2.86	Apr 04, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3619665.75	0.0	US808513BT10	5.4	Dec 01, 2031	1.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3620032.71	0.0	US04316JAP49	13.44	Feb 15, 2055	5.55
SALESFORCE INC	Industrial	Fixed Income	3620649.23	0.0	US79466LAH78	2.39	Jul 15, 2028	1.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3621678.14	0.0	US573284AU07	12.95	Dec 15, 2047	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3622070.23	0.0	US04010LBK89	3.95	Sep 01, 2030	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3622250.12	0.0	US65535HBM07	2.28	Jul 12, 2028	6.07
MCKESSON CORP	Industrial	Fixed Income	3623694.9	0.0	US581557BY05	7.22	May 30, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3623756.86	0.0	US89236TMF92	3.0	May 16, 2029	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	3623985.49	0.0	US594918BK99	7.75	Nov 03, 2035	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3624257.63	0.0	US842400HZ94	6.62	Jun 01, 2034	5.2
APPLE INC	Industrial	Fixed Income	3626308.09	0.0	US037833AT77	11.85	May 06, 2044	4.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3626967.02	0.0	US31620RAJ41	3.99	Jun 15, 2030	3.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3627305.76	0.0	US797440CD44	13.35	Apr 01, 2053	5.35
GENERAL MILLS INC	Industrial	Fixed Income	3627542.3	0.0	US370334CL64	3.86	Apr 15, 2030	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3627739.27	0.0	US907818EM65	14.23	Oct 01, 2051	3.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3628804.31	0.0	US573874AJ32	4.7	Apr 15, 2031	2.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3629313.59	0.0	US681936BF65	0.96	Apr 01, 2027	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3630144.6	0.0	US86765BAP40	10.89	Apr 01, 2044	5.3
DUKE ENERGY CORP	Utility	Fixed Income	3631385.81	0.0	US26441CBH79	4.04	Jun 01, 2030	2.45
NEXEN INC	Agency	Fixed Income	3631400.61	0.0	US65334HAA05	4.87	Mar 15, 2032	7.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3631521.21	0.0	US3132DQKU93	4.8	May 01, 2053	5.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3621508.58	0.0	US337932AJ65	12.42	Jul 15, 2047	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3604821.39	0.0	US29379VBZ58	15.24	Jan 31, 2060	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	3605503.12	0.0	US742718DF34	8.18	Mar 05, 2037	5.55
CHEVRON USA INC	Industrial	Fixed Income	3606135.84	0.0	US166756AS52	3.39	Oct 15, 2029	3.25
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3607044.09	0.0	US247361ZV38	1.7	Dec 10, 2029	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3607414.22	0.0	US883556CK68	2.6	Oct 15, 2028	1.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3607771.52	0.0	US02005NBV10	6.37	Jul 26, 2035	6.18
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3609548.25	0.0	US10112RBB96	3.13	Jun 21, 2029	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3609622.94	0.0	US341081GM32	13.51	Apr 01, 2053	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3609945.39	0.0	US911312BN52	13.3	Nov 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3612203.91	0.0	US68233JCS15	6.17	Nov 15, 2033	5.65
AMEREN CORPORATION	Utility	Fixed Income	3612485.3	0.0	US023608AQ57	2.7	Jan 15, 2029	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3612542.32	0.0	US29736RAR12	4.76	Mar 15, 2031	1.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3612724.71	0.0	US760759AX86	4.75	Feb 15, 2031	1.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3613059.75	0.0	US925524AX89	7.19	Apr 30, 2036	6.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3613911.78	0.0	US00217GAC78	13.9	May 01, 2052	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	3615724.41	0.0	US37045VAH33	7.17	Apr 01, 2035	5.0
CONOCOPHILLIPS	Industrial	Fixed Income	3616260.81	0.0	US20825CAQ78	8.73	Feb 01, 2039	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3617039.11	0.0	US24422EXT18	3.08	Jun 11, 2029	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3617080.14	0.0	US026874DS37	5.8	Mar 27, 2033	5.13
NEW YORK N Y	Local Authority	Fixed Income	3607565.99	0.0	US64966SHN99	13.54	Oct 01, 2054	5.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3609042.38	0.0	US3132CXDN93	3.37	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3616005.67	0.0	US3132CWYW80	3.4	Aug 01, 2037	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3616478.25	0.0	US3140XDFV33	7.45	Oct 01, 2051	2.0
BMO_24-5C7 AS	CMBS	Fixed Income	3607799.02	0.0	US09660WAX92	3.29	Nov 15, 2057	5.89
STRYKER CORPORATION	Industrial	Fixed Income	3592645.71	0.0	US863667BJ94	0.99	Feb 10, 2027	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3594237.52	0.0	US302154EE53	3.3	Sep 11, 2029	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	3595009.42	0.0	US05526DCB91	5.34	Aug 15, 2032	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3595052.62	0.0	US036752BK82	7.72	Jan 15, 2036	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3595768.82	0.0	US56585ABD37	1.98	Apr 01, 2028	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	3596528.91	0.0	US06738ECK91	2.34	Sep 13, 2029	6.49
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3596548.44	0.0	US035242AM81	7.63	Feb 01, 2036	4.7
VERISK ANALYTICS INC	Industrial	Fixed Income	3596687.5	0.0	US92345YAH99	5.7	Apr 01, 2033	5.75
COMCAST CORPORATION	Industrial	Fixed Income	3596736.96	0.0	US20030NCK54	12.79	Mar 01, 2048	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	3597016.35	0.0	US858119BS89	7.19	May 15, 2035	5.25
DUKE ENERGY CORP	Utility	Fixed Income	3598727.5	0.0	US26441CCJ27	7.41	Sep 15, 2035	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3599298.58	0.0	US665772CZ03	7.19	May 15, 2035	5.05
UNUM GROUP	Financial Institutions	Fixed Income	3599766.98	0.0	US91529YAJ55	10.26	Aug 15, 2042	5.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3600520.7	0.0	US00217GAB95	5.34	Mar 01, 2032	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3601139.29	0.0	US961214FT56	2.92	Apr 16, 2029	5.05
KELLANOVA	Industrial	Fixed Income	3601183.84	0.0	US487836BW75	2.03	May 15, 2028	4.3
CME GROUP INC	Financial Institutions	Fixed Income	3601640.3	0.0	US12572QAF28	10.99	Sep 15, 2043	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3602538.91	0.0	US89236TNJ06	3.83	May 15, 2030	4.8
GLP CAPITAL LP	Industrial	Fixed Income	3603286.39	0.0	US361841AK54	2.0	Jun 01, 2028	5.75
SYNOPSYS INC	Industrial	Fixed Income	3603690.87	0.0	US871607AB32	2.0	Apr 01, 2028	4.65
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3603933.24	0.0	US21688ABD37	1.05	Mar 05, 2027	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3604376.4	0.0	US06406RBG11	1.29	Jun 13, 2028	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3592966.12	0.0	US36179RNX34	6.4	Sep 20, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3593973.1	0.0	US3140XNJ390	1.53	Dec 01, 2053	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3602574.49	0.0	US3140J8ZC06	2.07	Jan 01, 2033	2.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3576880.65	0.0	US744330AA93	3.87	Apr 14, 2030	3.13
TYSON FOODS INC	Industrial	Fixed Income	3577894.02	0.0	US902494BL61	2.77	Mar 15, 2029	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3578895.05	0.0	US26442CAX20	2.52	Nov 15, 2028	3.95
EATON CORPORATION	Industrial	Fixed Income	3579462.13	0.0	US278062AG90	1.53	Sep 15, 2027	3.1
COMCAST CORPORATION	Industrial	Fixed Income	3580298.77	0.0	US20030NCG43	13.91	Nov 01, 2052	4.05
HUMANA INC	Financial Institutions	Fixed Income	3580824.22	0.0	US444859BF87	0.99	Mar 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3580837.31	0.0	US842400HQ95	1.23	Jun 01, 2027	4.7
CDW LLC	Industrial	Fixed Income	3581575.06	0.0	US12513GBH11	2.66	Dec 01, 2028	3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3583334.4	0.0	US45906M3D11	5.58	Mar 29, 2032	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	3586104.53	0.0	US74340XCG43	2.18	Jun 15, 2028	4.88
BEST BUY CO INC	Industrial	Fixed Income	3586714.48	0.0	US08652BAB53	4.36	Oct 01, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3586824.82	0.0	US606822DC52	5.8	Apr 19, 2034	5.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3589833.57	0.0	US210518DW33	2.98	May 30, 2029	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3584441.31	0.0	US31427MXB26	1.65	Mar 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3585260.56	0.0	US36179RVA49	6.9	Dec 20, 2045	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3569409.74	0.0	US718172DP15	4.92	Nov 01, 2031	4.75
SDART_24-3 C	ABS	Fixed Income	3566518.0	0.0	US80287LAE92	1.71	Aug 15, 2030	5.64
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3563804.47	0.0	US595017BL79	3.54	Feb 15, 2030	5.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3565327.72	0.0	US666807CN04	3.97	Jul 15, 2030	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3565451.68	0.0	US03027XCL29	3.5	Jan 31, 2030	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3565659.94	0.0	US606822CY81	2.06	Apr 19, 2029	5.24
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3565755.82	0.0	US29273RAP47	9.77	Jun 01, 2041	6.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3565810.64	0.0	US66989HAY45	4.24	Nov 05, 2030	4.1
MOODYS CORPORATION	Industrial	Fixed Income	3565885.43	0.0	US615369AM79	1.86	Jan 15, 2028	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3567494.68	0.0	US03027XBG43	4.41	Oct 15, 2030	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3567576.42	0.0	US92343VFV18	16.54	Nov 20, 2060	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	3568049.9	0.0	US291011BR42	5.41	Dec 21, 2031	2.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3569746.89	0.0	US65535HBZ10	3.95	Jul 01, 2030	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3572544.78	0.0	US882508BC78	1.66	Nov 03, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3575026.22	0.0	US29364WBP23	6.75	Sep 15, 2034	5.15
PFIZER INC	Industrial	Fixed Income	3575206.78	0.0	US717081FA61	15.23	May 28, 2050	2.7
TARGET CORPORATION	Industrial	Fixed Income	3575369.0	0.0	US87612EBJ47	3.76	Feb 15, 2030	2.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3576047.02	0.0	US455780CN45	13.84	Oct 30, 2049	3.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3576088.22	0.0	US50540RAZ55	3.72	Apr 01, 2030	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3576311.9	0.0	US913017CW70	9.38	Nov 16, 2038	4.45
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3569663.16	0.0	US6789084B71	11.97	Feb 01, 2052	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3564686.39	0.0	US3132DPFF09	6.06	Nov 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3569029.38	0.0	US3140XREJ00	5.43	Mar 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3570880.33	0.0	US36179UKZ48	3.7	Jan 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3576466.33	0.0	US31416BK727	3.47	Jun 01, 2038	5.5
DELTA AIR LINES INC	Industrial	Fixed Income	3564602.23	0.0	US247361A246	2.25	Jul 10, 2028	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3549157.16	0.0	US92343VDS07	12.66	Apr 15, 2049	5.01
NEXEN INC	Agency	Fixed Income	3550010.95	0.0	US65334HAG74	8.18	May 15, 2037	6.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	3550124.66	0.0	US760759BC31	6.51	Apr 01, 2034	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3550773.47	0.0	US69120VAZ40	4.2	Mar 15, 2031	6.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3552444.98	0.0	US756109BT03	6.14	Jul 15, 2033	4.9
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	3553356.13	0.0	US718547BA95	7.2	Mar 15, 2056	6.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3553732.46	0.0	US071813BY49	3.72	Apr 01, 2030	3.95
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3553792.76	0.0	US27636AAA07	13.4	Oct 15, 2054	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	3554121.89	0.0	US857477BV41	5.47	Aug 04, 2033	4.16
TARGA RESOURCES CORP	Industrial	Fixed Income	3555111.42	0.0	US87612GAC50	5.59	Mar 15, 2033	6.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3555356.47	0.0	US084664CX75	15.84	Jan 15, 2051	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3555579.81	0.0	US161175CT95	11.86	Dec 01, 2055	6.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3555769.68	0.0	US828807DK02	4.13	Jul 15, 2030	2.65
WESTROCK MWV LLC	Industrial	Fixed Income	3555770.81	0.0	US961548AV62	3.43	Jan 15, 2030	8.2
ASTRAZENECA PLC	Industrial	Fixed Income	3556836.62	0.0	US046353AU26	13.01	Aug 17, 2048	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3556979.3	0.0	US302154DD89	4.42	Sep 21, 2030	1.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3558441.63	0.0	US459200LJ85	6.97	Feb 10, 2035	5.2
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3558792.52	0.0	US12594KAB89	1.64	Nov 15, 2027	3.85
PUGET ENERGY INC	Utility	Fixed Income	3559822.53	0.0	US745310AM41	2.28	Jun 15, 2028	2.38
CHEVRON USA INC	Industrial	Fixed Income	3560334.15	0.0	US166756BB19	1.9	Feb 26, 2028	4.47
ECOLAB INC	Industrial	Fixed Income	3560752.07	0.0	US278865BL34	0.99	Feb 01, 2027	1.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3561066.17	0.0	US302154EM79	4.18	Sep 22, 2030	3.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3561439.83	0.0	US29359UAB52	2.94	Jun 01, 2029	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3562322.88	0.0	US05253JB348	1.41	Jul 16, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3562405.7	0.0	US24422EXU80	6.77	Jun 12, 2034	5.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3562472.86	0.0	US56585ABK79	3.57	Mar 01, 2030	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	3562945.19	0.0	US49271VAF76	2.05	May 25, 2028	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3549758.79	0.0	US3140XDCS31	7.29	Oct 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3556294.51	0.0	US3132D6BE95	3.85	Jan 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3559411.13	0.0	US3140J6C214	0.89	Oct 01, 2031	2.5
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3535526.66	0.0	US27806HAA95	3.81	May 09, 2030	4.45
WALT DISNEY CO	Industrial	Fixed Income	3537412.15	0.0	US254687ER32	9.68	Feb 15, 2041	6.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3537571.81	0.0	US776743AG17	3.35	Sep 15, 2029	2.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3537663.14	0.0	US04636NAB91	4.91	May 28, 2031	2.25
CVS HEALTH CORP	Industrial	Fixed Income	3537912.34	0.0	US126650CM08	7.4	Jul 20, 2035	4.88
COTERRA ENERGY INC	Industrial	Fixed Income	3539141.91	0.0	US127097AM58	6.91	Feb 15, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3539271.05	0.0	US209111FD03	11.5	Mar 15, 2044	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3539445.61	0.0	US907818FJ28	0.99	Feb 05, 2027	2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3540003.64	0.0	US65339KCV08	13.35	Mar 15, 2054	5.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3541154.11	0.0	US302635AK33	2.54	Oct 12, 2028	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3543469.45	0.0	US13645RAY09	2.12	Jun 01, 2028	4.0
CAMPBELLS CO	Industrial	Fixed Income	3543536.3	0.0	US134429BJ73	3.94	Apr 24, 2030	2.38
CHEVRON CORP	Industrial	Fixed Income	3544118.69	0.0	US166764CA68	14.76	May 11, 2050	3.08
SEMPRA	Utility	Fixed Income	3544376.29	0.0	US816851AP42	9.2	Oct 15, 2039	6.0
STRYKER CORPORATION	Industrial	Fixed Income	3544970.24	0.0	US863667BK67	1.84	Feb 10, 2028	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3545022.13	0.0	US009158BA32	15.08	May 15, 2050	2.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3545658.42	0.0	US65535HBR93	1.37	Jul 02, 2027	5.59
MERCK & CO INC	Industrial	Fixed Income	3546286.77	0.0	US58933YCB92	13.97	Dec 04, 2055	5.55
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3546338.93	0.0	US88034PAB58	4.28	Sep 03, 2030	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3546569.86	0.0	US29379VCA98	14.75	Feb 15, 2052	3.2
FISERV INC	Industrial	Fixed Income	3547494.81	0.0	US337738BK34	4.34	Mar 15, 2031	5.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3547999.58	0.0	US695156AT63	1.75	Dec 15, 2027	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3548038.74	0.0	US03040WAR60	13.07	Sep 01, 2047	3.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3548748.67	0.0	US29273RBF55	11.22	Mar 15, 2045	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3548843.62	0.0	US110122DD77	1.64	Nov 15, 2027	3.45
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3544170.67	0.0	US6789084D38	8.23	Nov 01, 2045	4.38
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3544849.93	0.0	US626207YM09	10.12	Apr 01, 2057	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3538366.87	0.0	US3140W2J773	5.43	Nov 01, 2052	4.5
BBCMS_22-C15 A5	CMBS	Fixed Income	3537159.15	0.0	US05552FBA49	5.29	Apr 15, 2055	3.66
INTUIT INC	Industrial	Fixed Income	3545028.12	0.0	US46124HAH93	13.38	Sep 15, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	3545761.57	0.0	US437076CW03	2.88	Apr 15, 2029	4.9
GMCAR_23-1 A4	ABS	Fixed Income	3525430.27	0.0	US38013JAE38	0.9	Jul 17, 2028	4.59
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3522125.8	0.0	US03076CAN65	2.58	Dec 15, 2028	5.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3523556.05	0.0	US68323AFJ88	5.3	Oct 14, 2031	1.8
S&P GLOBAL INC	Industrial	Fixed Income	3523763.13	0.0	US78409VAS34	4.32	Aug 15, 2030	1.25
INGREDION INC	Industrial	Fixed Income	3524480.87	0.0	US457187AC60	4.0	Jun 01, 2030	2.9
ONEOK PARTNERS LP	Industrial	Fixed Income	3524590.09	0.0	US68268NAG88	9.45	Feb 01, 2041	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3524978.03	0.0	US459200AR21	1.4	Aug 01, 2027	6.22
AMGEN INC	Industrial	Fixed Income	3525062.52	0.0	US031162DE75	5.31	Feb 22, 2032	3.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3525137.14	0.0	US573284AX46	14.94	Jul 15, 2051	3.2
DOMINION ENERGY INC	Utility	Fixed Income	3525329.1	0.0	US25746UCY38	2.09	Jun 01, 2028	4.25
MYLAN INC	Industrial	Fixed Income	3525514.33	0.0	US628530BK28	1.97	Apr 15, 2028	4.55
KENVUE INC	Industrial	Fixed Income	3526284.77	0.0	US49177JAR32	14.8	Mar 22, 2063	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3526310.84	0.0	US655844CR73	3.86	Aug 01, 2030	5.05
EOG RESOURCES INC	Industrial	Fixed Income	3526920.14	0.0	US26875PBA84	13.68	Jul 15, 2055	5.95
ENBRIDGE INC	Industrial	Fixed Income	3527497.14	0.0	US29250NCK90	7.21	Jun 20, 2035	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3528005.09	0.0	US743315AR46	0.95	Jan 15, 2027	2.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3528659.92	0.0	US87165BAV53	3.04	Aug 02, 2030	5.93
SALESFORCE INC	Industrial	Fixed Income	3529088.42	0.0	US79466LAK08	11.75	Jul 15, 2041	2.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3530220.93	0.0	US74432QCG82	3.85	Mar 10, 2030	2.1
CSX CORP	Industrial	Fixed Income	3530747.89	0.0	US126408GY39	11.74	Mar 15, 2044	4.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3530812.56	0.0	US120568BD12	1.82	Jan 07, 2028	4.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3531381.78	0.0	US78355HKY44	6.05	Dec 01, 2033	6.6
MERCK & CO INC	Industrial	Fixed Income	3531535.8	0.0	US58933YBQ70	4.1	Sep 15, 2030	4.15
ANALOG DEVICES INC	Industrial	Fixed Income	3532572.3	0.0	US032654BA25	1.26	Jun 15, 2027	3.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	3534585.14	0.0	US14448CAL81	4.59	Feb 15, 2031	2.7
CLOROX COMPANY	Industrial	Fixed Income	3535153.0	0.0	US189054AV17	1.58	Oct 01, 2027	3.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	3536919.75	0.0	US438127AC63	5.42	Mar 10, 2032	2.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3533376.58	0.0	US3622AADT85	6.9	Jan 15, 2044	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3533930.64	0.0	US440452AF79	4.12	Jun 11, 2030	1.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3508436.53	0.0	US455780DS23	13.37	Jan 11, 2053	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3508793.26	0.0	US373334LB51	6.98	Mar 15, 2035	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3509346.43	0.0	US478160CR35	11.69	Sep 01, 2040	2.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3510371.36	0.0	US904764BV84	6.8	Aug 12, 2034	4.63
NVENT FINANCE SARL	Industrial	Fixed Income	3510574.96	0.0	US67078AAD54	1.97	Apr 15, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3510643.08	0.0	US718172BD03	11.31	Nov 15, 2043	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3510875.75	0.0	US0778FPAG48	5.5	Feb 15, 2032	2.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3511580.07	0.0	US06418GAW78	4.06	Sep 15, 2031	4.34
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3511614.77	0.0	US36166NAK90	5.33	May 15, 2032	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3512114.54	0.0	US911312AN61	10.14	Nov 15, 2040	4.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3512255.7	0.0	US844741BL17	2.57	Nov 15, 2028	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3514062.9	0.0	US907818FQ60	8.46	Apr 06, 2036	2.89
DOLLAR TREE INC	Industrial	Fixed Income	3515203.83	0.0	US256746AJ71	5.29	Dec 01, 2031	2.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3515367.51	0.0	US12189LAU52	11.62	Sep 01, 2044	4.55
CLOROX COMPANY	Industrial	Fixed Income	3515662.99	0.0	US189054AZ21	5.28	May 01, 2032	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	3516407.03	0.0	US91159HHR49	1.19	Apr 27, 2027	3.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	3516727.83	0.0	US14448CAP95	1.02	Feb 15, 2027	2.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3517292.45	0.0	US539830BR92	5.51	Jun 15, 2032	3.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3518087.8	0.0	US743315AV57	2.75	Mar 01, 2029	4.0
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3519031.51	0.0	US11272BAA17	5.42	Jan 30, 2032	2.34
CSX CORP	Industrial	Fixed Income	3519733.81	0.0	US126408HK26	12.83	Mar 01, 2048	4.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	3519827.74	0.0	US115236AB74	2.75	Mar 15, 2029	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	3520602.65	0.0	US032654AX37	15.18	Oct 01, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3520777.94	0.0	US24422EXR51	1.31	Jun 11, 2027	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	3513664.27	0.0	US3138EQ5W89	1.62	Feb 01, 2031	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3517242.6	0.0	US3132D6CH18	3.37	Jul 01, 2037	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3518919.21	0.0	US960386AT71	7.17	May 29, 2035	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3522324.68	0.0	US94106LBS79	5.31	Apr 15, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	3494088.45	0.0	US20030NDQ16	16.72	Aug 15, 2062	2.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3494598.91	0.0	US743315AY96	1.09	Mar 15, 2027	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3494837.51	0.0	US58013MGC29	7.64	Feb 13, 2036	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3494940.02	0.0	US72650RBP64	6.62	Sep 15, 2034	5.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3495284.73	0.0	US25179MAU71	11.54	Jun 15, 2045	5.0
MPLX LP	Industrial	Fixed Income	3495316.74	0.0	US55336VBY56	7.03	Apr 01, 2035	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3495658.19	0.0	US694308KX40	7.05	Aug 15, 2035	6.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3495901.32	0.0	US373334KR13	13.48	May 15, 2052	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3496282.75	0.0	US89236TKU87	3.85	May 17, 2030	4.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3496686.06	0.0	US74834LBC37	4.93	Jun 30, 2031	2.8
WALMART INC	Industrial	Fixed Income	3497049.23	0.0	US931142FC22	3.75	Apr 15, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3497929.69	0.0	US855244AP46	1.92	Mar 01, 2028	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	3498017.25	0.0	US03938LAP94	8.9	Oct 15, 2039	7.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3498115.38	0.0	US893526DJ90	9.5	Jun 01, 2040	6.1
MASTERCARD INC	Industrial	Fixed Income	3499363.74	0.0	US57636QBC78	7.23	Jan 15, 2035	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3499582.83	0.0	US68233JBU79	3.96	May 15, 2030	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3499629.39	0.0	US025537BA89	6.52	Dec 15, 2054	6.95
WALT DISNEY CO	Industrial	Fixed Income	3501704.55	0.0	US254687DV52	5.66	Mar 15, 2033	6.55
EQT CORP	Industrial	Fixed Income	3502216.96	0.0	US26884LAG41	3.25	Feb 01, 2030	7.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3502840.29	0.0	US00774MBK09	3.32	Mar 10, 2055	6.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	3502961.64	0.0	US742718GG89	6.52	Jan 29, 2034	4.55
PACIFICORP	Utility	Fixed Income	3503031.33	0.0	US695114DB12	2.71	Feb 15, 2029	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3503988.57	0.0	US60687YAX76	3.21	Jul 16, 2030	3.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3505609.88	0.0	US298785KN51	4.61	Mar 13, 2031	3.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3505647.13	0.0	US25243YBE86	5.7	Apr 29, 2032	2.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3505757.63	0.0	US828807DL84	1.94	Feb 01, 2028	1.75
DOW CHEMICAL CO	Industrial	Fixed Income	3506524.73	0.0	US260543BY86	8.19	May 15, 2039	9.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	3506675.0	0.0	US013716AQ81	4.25	Mar 15, 2031	7.25
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3507535.07	0.0	US60636APP20	15.47	Aug 15, 2057	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3494059.5	0.0	US3132DURK50	6.15	Aug 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3494092.08	0.0	US3132DWBP77	7.68	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3494157.55	0.0	US3140Q7X284	5.8	Nov 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3496291.62	0.0	US3132DTDQ04	5.83	Apr 01, 2053	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	3499878.52	0.0	US31307SD347	3.93	Oct 01, 2031	2.5
CRH SMW FINANCE DAC	Industrial	Fixed Income	3498742.82	0.0	US12704PAB40	3.52	Jan 09, 2030	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3480034.75	0.0	US842434DB54	6.74	Sep 01, 2034	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3480649.17	0.0	US302154DM88	0.96	Jan 18, 2027	1.63
BROADCOM INC	Industrial	Fixed Income	3480870.03	0.0	US11135FCE97	2.02	Apr 15, 2028	4.8
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3481967.04	0.0	US822905BB09	15.22	Nov 26, 2051	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3482082.83	0.0	US718172BL29	12.0	Nov 10, 2044	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3482330.79	0.0	US58013MFM10	3.82	Mar 01, 2030	2.13
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3483184.31	0.0	US191241AJ70	6.02	Sep 01, 2032	1.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3484580.58	0.0	US50249AAD54	12.92	May 01, 2050	4.2
PEPSICO INC	Industrial	Fixed Income	3485084.95	0.0	US713448ER52	1.1	Mar 19, 2027	2.63
DUKE ENERGY CORP	Utility	Fixed Income	3485322.8	0.0	US26441CCA18	12.93	Sep 15, 2053	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3485700.69	0.0	US035240AM26	9.08	Apr 15, 2038	4.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3485846.38	0.0	US42250PAE34	5.65	Dec 15, 2032	5.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3485912.21	0.0	US83272GAF81	13.36	Apr 03, 2054	5.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3487980.2	0.0	US92343VCZ58	13.96	Mar 15, 2055	4.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	3489121.01	0.0	US532457BJ65	12.39	Mar 01, 2045	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3489211.08	0.0	US494368BY83	2.48	Nov 01, 2028	3.95
TARGET CORPORATION	Industrial	Fixed Income	3491554.43	0.0	US87612EBR62	13.97	Jan 15, 2053	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3491891.68	0.0	US637432NP60	1.86	Feb 07, 2028	3.4
J M SMUCKER CO	Industrial	Fixed Income	3491944.03	0.0	US832696AZ12	12.91	Nov 15, 2053	6.5
ORACLE CORPORATION	Industrial	Fixed Income	3492644.23	0.0	US68389XAW56	11.25	Jul 08, 2044	4.5
AT&T INC	Industrial	Fixed Income	3493228.2	0.0	US00206RDF64	9.41	Aug 15, 2040	6.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3497263.0	0.0	US0641594B99	5.05	Aug 01, 2031	2.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3466192.63	0.0	US09261HBW60	6.69	Nov 22, 2034	6.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3466518.41	0.0	US04020EAJ64	5.01	Mar 21, 2032	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3467211.95	0.0	US209111FP33	2.08	May 15, 2028	3.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3467235.16	0.0	US29364WBA53	5.99	Mar 15, 2033	4.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3467791.85	0.0	US55279HAQ39	1.48	Aug 17, 2027	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3468035.84	0.0	US14913UBD19	2.61	Nov 14, 2028	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3468441.4	0.0	US494550AQ90	5.77	Aug 15, 2033	7.3
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3468777.4	0.0	US961214FG36	5.37	Aug 10, 2033	5.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3468849.91	0.0	US828807DY06	6.88	Sep 26, 2034	4.75
PAYCHEX INC	Industrial	Fixed Income	3469086.18	0.0	US704326AA51	3.65	Apr 15, 2030	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3469425.9	0.0	US345397G495	3.31	Nov 07, 2029	5.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3470120.71	0.0	US416515BE33	3.29	Aug 19, 2029	2.8
TSMC ARIZONA CORP	Industrial	Fixed Income	3470416.64	0.0	US872898AE19	15.37	Oct 25, 2051	3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3470529.41	0.0	US02665WFT36	1.64	Oct 22, 2027	4.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3470885.32	0.0	US517834AJ61	1.2	Jun 01, 2027	5.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	3471258.54	0.0	US115236AF88	13.22	Mar 17, 2052	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3472484.75	0.0	US13607PHS65	3.23	Sep 11, 2030	4.63
T-MOBILE USA INC	Industrial	Fixed Income	3472801.25	0.0	US87264ADW27	5.8	Jan 15, 2033	4.63
STRYKER CORPORATION	Industrial	Fixed Income	3473691.57	0.0	US863667BL41	3.54	Feb 10, 2030	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3473850.24	0.0	US89114TZQ83	5.44	Jan 12, 2032	2.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3473951.87	0.0	US03740MAA80	0.97	Mar 01, 2027	5.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3474567.6	0.0	US962166BR41	4.9	Mar 15, 2032	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3475048.23	0.0	US606822CR31	5.38	Sep 13, 2033	5.47
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3475179.74	0.0	US68902VAL18	10.57	Feb 15, 2040	3.11
TJX COMPANIES INC	Industrial	Fixed Income	3475519.44	0.0	US872540AT63	3.74	Apr 15, 2030	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3476384.39	0.0	US606822CB88	5.12	Oct 13, 2032	2.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3476846.38	0.0	US21871XAR08	5.93	Sep 15, 2033	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3476993.18	0.0	US606822CG75	5.26	Apr 19, 2033	4.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3477894.57	0.0	US744573AW69	2.41	Oct 15, 2028	5.88
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3478007.33	0.0	US253393AF94	5.33	Jan 15, 2032	3.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3478891.8	0.0	US639057AL28	1.03	Mar 01, 2028	5.58
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3479283.72	0.0	US02005NBU37	2.62	Jan 03, 2030	6.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3481652.62	0.0	US50249AAG85	4.33	Oct 01, 2030	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3466529.56	0.0	US36179QRZ62	6.4	Oct 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3467251.98	0.0	US31418CWU43	5.26	May 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3468612.06	0.0	US36179MK665	6.9	Aug 20, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3479285.09	0.0	US3140Q7RH23	6.23	Oct 01, 2047	3.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	3452603.37	0.0	US256677AG02	3.77	Apr 03, 2030	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3453361.05	0.0	US373334KL43	3.38	Sep 15, 2029	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3453483.64	0.0	US65339KDM99	13.32	Mar 15, 2055	5.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	3453966.63	0.0	US92277GAN79	2.66	Jan 15, 2029	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3454394.9	0.0	US24703TAK25	10.64	Jul 15, 2046	8.35
CUMMINS INC	Industrial	Fixed Income	3454496.33	0.0	US231021BA37	7.17	May 09, 2035	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3454537.48	0.0	US025537AX91	5.64	Mar 01, 2033	5.63
ONEOK INC	Industrial	Fixed Income	3454564.94	0.0	US682680DC47	7.3	Oct 15, 2035	5.4
NUTRIEN LTD	Industrial	Fixed Income	3455360.44	0.0	US67077MBA53	1.96	Mar 27, 2028	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	3455717.71	0.0	US87612GAP63	4.03	Sep 15, 2030	4.9
T-MOBILE USA INC	Industrial	Fixed Income	3455835.29	0.0	US87264ACX19	14.28	Sep 15, 2062	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	3456454.46	0.0	US20826FBK12	5.1	Jan 15, 2032	4.85
METLIFE INC	Financial Institutions	Fixed Income	3456863.56	0.0	US59156RBD98	11.11	Aug 13, 2042	4.13
ONEOK PARTNERS LP	Industrial	Fixed Income	3456994.27	0.0	US68268NAD57	8.08	Oct 15, 2037	6.85
BEST BUY CO INC	Industrial	Fixed Income	3457418.75	0.0	US08652BAA70	2.37	Oct 01, 2028	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3457609.12	0.0	US015271AU38	4.22	Dec 15, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3457656.78	0.0	US345397G727	1.91	Mar 20, 2028	5.92
GILEAD SCIENCES INC	Industrial	Fixed Income	3457664.27	0.0	US375558BS17	11.32	Oct 01, 2040	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3458206.73	0.0	US91324PBU57	10.63	Nov 15, 2041	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3458246.56	0.0	US60687YDE68	6.48	May 26, 2035	5.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3459195.89	0.0	US907818FT00	11.27	May 20, 2041	3.2
COCA-COLA CO	Industrial	Fixed Income	3459270.62	0.0	US191216DY38	6.8	Aug 14, 2034	4.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3459628.04	0.0	US78016EYV37	0.96	Jan 21, 2027	2.05
FISERV INC	Industrial	Fixed Income	3459820.25	0.0	US337738BL17	6.35	Mar 15, 2034	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3461227.54	0.0	US969457CA67	13.05	Aug 15, 2052	5.3
GLP CAPITAL LP	Industrial	Fixed Income	3461355.7	0.0	US361841AR08	5.32	Jan 15, 2032	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3461541.08	0.0	US02344AAA60	4.85	May 25, 2031	2.69
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3461635.47	0.0	US74834LBF67	3.49	Dec 15, 2029	4.63
ALPHABET INC	Industrial	Fixed Income	3462091.66	0.0	US02079KAM99	14.07	May 15, 2055	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3462291.4	0.0	US37045XFE13	2.03	Apr 04, 2028	5.05
KINDER MORGAN INC	Industrial	Fixed Income	3462315.59	0.0	US49456BBA89	13.02	Aug 01, 2054	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3462345.21	0.0	US969457CP37	6.95	Mar 15, 2035	5.6
MERCK & CO INC	Industrial	Fixed Income	3462425.54	0.0	US58933YBX22	4.56	Mar 15, 2031	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	3462993.2	0.0	US74340XCR08	7.2	May 15, 2035	5.25
CHEVRON USA INC	Industrial	Fixed Income	3463671.64	0.0	US166756BE57	5.22	Apr 15, 2032	4.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3464508.25	0.0	US808513CD58	2.13	May 19, 2029	5.64
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3464907.46	0.0	US91914JAB89	1.85	Mar 15, 2028	4.5
EQUINIX INC	Industrial	Fixed Income	3465042.56	0.0	US29444UBS42	4.84	May 15, 2031	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3465554.19	0.0	US02665WEM91	2.28	Jul 07, 2028	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	3466077.7	0.0	US548661EE32	11.59	Sep 15, 2041	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3468076.06	0.0	US86562MDQ06	11.17	Jul 09, 2044	5.84
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3438636.97	0.0	US10373QBK58	1.08	Apr 06, 2027	3.54
3M CO	Industrial	Fixed Income	3438953.67	0.0	US88579YBN04	3.84	Apr 15, 2030	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	3438959.3	0.0	US23338VAN64	2.1	Apr 01, 2028	1.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3440087.61	0.0	US44107TAY29	3.56	Dec 15, 2029	3.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3440281.89	0.0	US12189LAN10	11.18	Mar 15, 2043	4.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3441285.92	0.0	US29874QFA76	2.8	Jan 25, 2029	4.13
WALMART INC	Industrial	Fixed Income	3441740.69	0.0	US931142EZ26	14.06	Sep 09, 2052	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3441828.36	0.0	US718172EA37	7.62	Oct 29, 2035	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	3441949.96	0.0	US857477BD43	2.63	Dec 03, 2029	4.14
OWENS CORNING	Industrial	Fixed Income	3442004.04	0.0	US690742AJ00	3.16	Aug 15, 2029	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3442013.06	0.0	US718172AP42	10.8	Mar 20, 2042	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	3442501.08	0.0	US570535AR54	1.63	Nov 01, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3442736.09	0.0	US718172DG16	2.72	Feb 13, 2029	4.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3443086.75	0.0	US902133BC02	4.37	Feb 09, 2031	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3443151.25	0.0	US87612GAB77	13.15	Apr 15, 2052	4.95
KENVUE INC	Industrial	Fixed Income	3444989.96	0.0	US49177JAM45	10.86	Mar 22, 2043	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3445464.22	0.0	US502431AU32	6.6	Jun 01, 2034	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3445534.44	0.0	US29379VBR33	1.72	Feb 15, 2078	5.38
XCEL ENERGY INC	Utility	Fixed Income	3448472.0	0.0	US98388MAD92	5.3	Jun 01, 2032	4.6
CVS HEALTH CORP	Industrial	Fixed Income	3449165.37	0.0	US126650EA42	14.06	Jun 01, 2063	6.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3451097.42	0.0	US78017FZS54	1.63	Oct 18, 2028	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3439741.04	0.0	US3132DUL960	6.55	Nov 01, 2054	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3441024.98	0.0	US3138WEBZ11	5.72	Mar 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3444607.4	0.0	US3128M9TQ55	6.68	Aug 01, 2043	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3444996.8	0.0	US31418DEM02	2.81	Aug 01, 2034	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3425509.76	0.0	US29364WBB37	12.97	Sep 01, 2048	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3426698.35	0.0	US539830BP37	4.13	Jun 15, 2030	1.85
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3427175.5	0.0	US564760CC82	1.37	Jul 06, 2028	4.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3427309.87	0.0	US209111FT54	12.88	Dec 01, 2048	4.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3428270.69	0.0	US10112RBC79	3.79	Mar 15, 2030	2.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3428331.41	0.0	US50064FAX24	3.15	Jul 03, 2029	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3429488.19	0.0	US89352HAZ29	12.58	Mar 15, 2049	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3430364.99	0.0	US620076BW88	5.21	Jun 01, 2032	5.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3431774.44	0.0	US75968NAD30	2.94	Apr 15, 2029	3.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3431910.74	0.0	US11271LAK89	6.18	Jan 05, 2034	6.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3432002.99	0.0	US50249AAL70	5.84	May 15, 2033	5.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3432055.52	0.0	US69351UBB89	13.68	May 15, 2053	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3433066.88	0.0	US26444HAQ48	6.13	Nov 15, 2033	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3434537.5	0.0	US58013MFU36	2.29	Aug 14, 2028	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3437186.57	0.0	US655844AJ75	1.23	May 15, 2027	7.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3437543.17	0.0	US913903AW04	4.32	Oct 15, 2030	2.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3437890.2	0.0	US904764BU02	1.4	Aug 12, 2027	4.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3438209.3	0.0	US50155QAL41	5.09	Oct 15, 2031	3.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3424899.99	0.0	US3128MMX243	3.59	Jul 01, 2033	3.5
CATERPILLAR INC	Industrial	Fixed Income	3410935.42	0.0	US149123CJ87	14.57	Apr 09, 2050	3.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3411730.68	0.0	US56501RAK23	1.27	May 19, 2027	2.48
EQUINIX INC	Industrial	Fixed Income	3411759.34	0.0	US29444UBG04	1.43	Jul 15, 2027	1.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3412169.8	0.0	US00774MBG96	1.07	Apr 15, 2027	6.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3412262.49	0.0	US477921AA87	2.86	Apr 19, 2029	5.5
INTEL CORPORATION	Industrial	Fixed Income	3413334.59	0.0	US458140BV11	11.45	Aug 12, 2041	2.8
ORACLE CORPORATION	Industrial	Fixed Income	3414078.68	0.0	US68389XCN30	3.77	May 06, 2030	4.65
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3414334.4	0.0	US46817MAL19	5.2	Nov 23, 2031	3.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3414714.23	0.0	US45828Q2D84	2.79	Feb 14, 2029	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3415000.97	0.0	US04316JAK51	1.73	Dec 15, 2027	4.6
COMCAST CORPORATION	Industrial	Fixed Income	3415258.78	0.0	US20030NER89	5.29	May 15, 2032	4.95
HCA INC	Industrial	Fixed Income	3415275.39	0.0	US404119CZ09	3.56	Mar 01, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3416293.83	0.0	US345397G982	4.91	Mar 19, 2032	6.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3418629.9	0.0	US539830BT58	15.71	Jun 15, 2062	4.3
AMEREN CORPORATION	Utility	Fixed Income	3418870.75	0.0	US023608AJ15	4.47	Jan 15, 2031	3.5
PROGRESS ENERGY INC	Utility	Fixed Income	3419733.41	0.0	US743263AE50	4.17	Mar 01, 2031	7.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3421851.31	0.0	US00846UAL52	3.37	Sep 15, 2029	2.75
CVS HEALTH CORP	Industrial	Fixed Income	3421999.89	0.0	US126650CD09	10.97	Dec 05, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3422320.23	0.0	US29379VAG86	9.23	Oct 15, 2039	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	3422343.14	0.0	US760759BB57	2.85	Apr 01, 2029	4.88
CHEVRON USA INC	Industrial	Fixed Income	3423005.18	0.0	US166756BF23	7.2	Apr 15, 2035	4.98
ALPHABET INC	Industrial	Fixed Income	3423155.87	0.0	US02079KAL17	7.4	May 15, 2035	4.5
ONEOK INC	Industrial	Fixed Income	3423606.17	0.0	US682680CA99	13.24	Mar 01, 2050	3.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3423750.97	0.0	US7591EPAU41	3.0	Jun 06, 2030	5.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3424038.42	0.0	US459200JH57	11.95	Feb 19, 2046	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3407938.61	0.0	US29736RAU41	13.64	May 15, 2053	5.15
DEERE & CO	Industrial	Fixed Income	3399421.75	0.0	US244199BD66	3.32	Oct 16, 2029	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	3399955.59	0.0	US45687VAC00	1.25	Jun 15, 2027	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3400175.66	0.0	US78355HKV05	1.86	Mar 01, 2028	5.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3400777.48	0.0	US842400FZ13	11.09	Oct 01, 2043	4.65
T-MOBILE USA INC	Industrial	Fixed Income	3401786.66	0.0	US87264ACS24	2.94	Mar 15, 2029	2.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3401906.03	0.0	US98956PAZ53	6.74	Sep 15, 2034	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3402181.99	0.0	US025537AU52	0.77	Feb 15, 2062	3.88
BLACK HILLS CORPORATION	Utility	Fixed Income	3402652.24	0.0	US092113AV12	1.89	Mar 15, 2028	5.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3403862.84	0.0	US05348EBH18	4.59	Jan 15, 2031	2.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3404098.75	0.0	US46817MAR88	1.23	Jun 08, 2027	5.17
APPLE INC	Industrial	Fixed Income	3404116.59	0.0	US037833EL06	17.07	Aug 05, 2061	2.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3405500.75	0.0	US69371RT221	1.24	May 13, 2027	5.0
AEGON LTD	Financial Institutions	Fixed Income	3405603.48	0.0	US007924AJ23	2.04	Apr 11, 2048	5.5
NETFLIX INC	Industrial	Fixed Income	3406281.82	0.0	US64110LBA35	13.54	Aug 15, 2054	5.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3407770.02	0.0	US609207AW50	15.15	Sep 04, 2050	2.63
3M CO MTN	Industrial	Fixed Income	3409256.78	0.0	US88579YBC49	2.39	Sep 14, 2028	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3409953.29	0.0	US694308KV83	12.85	Mar 01, 2055	6.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3409998.94	0.0	US69351UBA07	5.96	May 15, 2033	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3411937.34	0.0	US681936BL34	3.34	Oct 01, 2029	3.63
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3409603.02	0.0	US38611TDL89	13.58	Oct 01, 2052	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3397273.9	0.0	US3132DUNP83	4.52	Nov 01, 2054	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3405195.4	0.0	US3128MMU355	3.78	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3410587.5	0.0	US3140Q7XS14	5.18	Oct 01, 2044	3.5
SYNIT_25-3 A	ABS	Fixed Income	3390656.14	0.0	US87166PAR29	2.6	Nov 17, 2031	4.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3383129.28	0.0	US89236THG31	1.5	Aug 13, 2027	1.15
LOWES COMPANIES INC	Industrial	Fixed Income	3383645.9	0.0	US548661ES28	14.34	Apr 01, 2063	5.85
OMNICOM GROUP INC	Industrial	Fixed Income	3384521.27	0.0	US681919BP07	2.36	Oct 01, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3385461.54	0.0	US24422EWE57	3.0	Apr 18, 2029	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3385927.43	0.0	US459200HF10	11.29	Jun 20, 2042	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	3386005.13	0.0	US448579AG79	2.33	Sep 15, 2028	4.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3386698.78	0.0	US512807AT55	12.82	Mar 15, 2049	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3386755.74	0.0	US742718FQ70	4.87	Apr 23, 2031	1.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3386838.71	0.0	US341081GE16	15.46	Dec 04, 2051	2.88
COCA-COLA CO	Industrial	Fixed Income	3386885.37	0.0	US191216CY47	17.47	Jun 01, 2060	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	3388788.88	0.0	US49271VAT70	2.79	Mar 15, 2029	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3389379.14	0.0	US24703TAF30	1.24	Jul 15, 2027	6.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	3389392.03	0.0	US291011BL71	1.66	Oct 15, 2027	1.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3389658.04	0.0	US50249AAH68	10.58	Oct 01, 2040	3.38
PFIZER INC	Industrial	Fixed Income	3389753.12	0.0	US717081EJ89	9.38	Sep 15, 2038	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3389912.48	0.0	US049560AN51	1.31	Jun 15, 2027	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3390169.24	0.0	US842400JA26	0.89	Feb 01, 2027	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	3392406.91	0.0	US87612GAN16	13.11	May 15, 2055	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3392632.25	0.0	US756109AS39	0.94	Jan 15, 2027	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3392980.55	0.0	US209111FS71	2.56	Dec 01, 2028	4.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3393323.37	0.0	US212015AQ46	10.99	Jun 01, 2044	4.9
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3393943.91	0.0	US31677QBR92	0.98	Feb 01, 2027	2.25
EQUINIX INC	Industrial	Fixed Income	3395571.3	0.0	US29444UBH86	4.18	Jul 15, 2030	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3395948.58	0.0	US025816CX59	5.36	May 26, 2033	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3388192.34	0.0	US36179YSY13	6.95	Mar 20, 2054	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	3370184.26	0.0	US747525BQ50	5.38	May 20, 2032	4.25
PEPSICO INC	Industrial	Fixed Income	3370617.0	0.0	US713448GL64	2.74	Jan 15, 2029	4.1
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3370913.24	0.0	US377372AB33	6.56	Apr 15, 2034	5.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3371443.57	0.0	US045167AZ60	2.42	Oct 01, 2028	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3371614.41	0.0	US209111FH17	12.78	Jun 15, 2046	3.85
CORNING INC	Industrial	Fixed Income	3371923.96	0.0	US219350BF12	14.99	Nov 15, 2057	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	3371950.86	0.0	US46513JB593	15.65	Apr 03, 2120	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3372141.42	0.0	US13607QFD97	1.53	Sep 08, 2028	4.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3372913.87	0.0	US842400ES88	6.35	Jan 15, 2034	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3373519.72	0.0	US74432QAC96	6.09	Jul 15, 2033	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3375233.42	0.0	US025537AM37	2.54	Dec 01, 2028	4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3375921.39	0.0	US63253QAL86	3.59	Jan 14, 2030	4.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3375971.65	0.0	US74460WAD92	2.17	May 01, 2028	1.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3376741.22	0.0	US882508BP81	5.61	Aug 16, 2032	3.65
CUMMINS INC	Industrial	Fixed Income	3377036.61	0.0	US231021AS53	15.27	Sep 01, 2050	2.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3377621.33	0.0	US12189LAP67	10.98	Sep 01, 2043	5.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3378663.23	0.0	US49327V2C76	5.43	Aug 08, 2032	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3379257.6	0.0	US494550BD78	8.96	Sep 01, 2039	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3381251.58	0.0	US842400HS51	1.58	Nov 01, 2027	5.85
FISERV INC	Industrial	Fixed Income	3381408.43	0.0	US337738BQ04	7.23	Aug 11, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3382418.69	0.0	US0778FPAM16	6.34	Feb 15, 2034	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3371993.38	0.0	US3132DPZQ44	5.72	Nov 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3376302.11	0.0	US3140XQYJ07	5.96	May 01, 2052	4.0
BANK_25-BNK49 A5	CMBS	Fixed Income	3370105.3	0.0	US05494FBT49	6.85	Mar 15, 2058	5.62
BANK_17-BNK8 A3	CMBS	Fixed Income	3376613.69	0.0	US06650AAD90	1.33	Nov 15, 2050	3.23
JPMCC_19-COR4 A5	CMBS	Fixed Income	3382251.24	0.0	US48128YAW12	2.84	Mar 10, 2052	4.03
CCCIT_07-A3 A3	ABS	Fixed Income	3365194.76	0.0	US17305EDT91	8.26	Jun 15, 2039	6.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3355796.38	0.0	US50212YAH71	2.47	Nov 17, 2028	6.75
METLIFE INC	Financial Institutions	Fixed Income	3356405.45	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
PHILLIPS 66	Industrial	Fixed Income	3356511.58	0.0	US718546BA13	14.53	Mar 15, 2052	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3356571.54	0.0	US03027XBA72	3.68	Jan 15, 2030	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3357008.8	0.0	US92343VBG86	11.38	Nov 01, 2042	3.85
AEP TEXAS INC	Utility	Fixed Income	3357686.31	0.0	US00108WAT71	6.47	May 15, 2034	5.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	3358863.14	0.0	US94106BAG68	6.43	Mar 01, 2034	5.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3359210.68	0.0	US90932JAA07	4.38	Nov 01, 2033	2.7
DUKE ENERGY CORP	Utility	Fixed Income	3359675.48	0.0	US26441CCE30	6.61	Jun 15, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3359805.75	0.0	US60687YCM93	5.36	Sep 13, 2033	5.67
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3359952.31	0.0	US03444RAB42	1.47	Aug 01, 2027	0.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3360886.54	0.0	US52107QAJ40	2.33	Sep 19, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3360931.23	0.0	US37045XER35	4.2	Feb 08, 2031	5.75
CSX CORP	Industrial	Fixed Income	3361001.61	0.0	US126408GS60	9.47	Apr 30, 2040	6.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3361254.22	0.0	US30225VAF40	4.89	Jun 01, 2031	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3361383.75	0.0	US89236TLZ65	4.44	Mar 21, 2031	5.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3361754.36	0.0	US03512TAE10	4.16	Oct 01, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3361796.06	0.0	US718172AM11	10.81	Nov 15, 2041	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3362362.83	0.0	US35671DCD57	0.98	Sep 01, 2029	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3362566.08	0.0	US10373QCB41	3.42	Nov 25, 2029	4.87
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3363086.59	0.0	US77310VAA26	15.61	Oct 01, 2050	2.49
PEPSICO INC	Industrial	Fixed Income	3363649.4	0.0	US713448FZ69	14.16	Jul 17, 2054	5.25
HOME DEPOT INC	Industrial	Fixed Income	3363814.46	0.0	US437076BP60	15.56	Sep 15, 2056	3.5
JBS USA LUX SA	Industrial	Fixed Income	3364114.72	0.0	US46590XAQ97	13.37	Feb 02, 2052	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3364555.36	0.0	US341081GQ46	5.99	May 15, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	3364653.97	0.0	US58933YBH71	2.13	May 17, 2028	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3364880.41	0.0	US808513BG98	4.78	Mar 11, 2031	1.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3364979.81	0.0	US667274AC84	12.75	Nov 01, 2047	4.26
CATERPILLAR INC	Industrial	Fixed Income	3365031.63	0.0	US149123CG49	3.38	Sep 19, 2029	2.6
AMDOCS LTD	Industrial	Fixed Income	3365179.97	0.0	US02342TAE91	4.07	Jun 15, 2030	2.54
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3365732.91	0.0	US666807CL48	6.69	Jun 01, 2034	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3365736.4	0.0	US571903BQ56	6.56	May 15, 2034	5.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	3366119.57	0.0	US78081BAQ68	3.18	Sep 02, 2029	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3366219.35	0.0	US03027XAX84	0.94	Jan 15, 2027	2.75
HASBRO INC	Industrial	Fixed Income	3366848.81	0.0	US418056AV91	1.51	Sep 15, 2027	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	3367236.47	0.0	US05526DBX21	5.15	Oct 19, 2032	7.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3367594.45	0.0	US29364WBN74	13.32	Mar 15, 2054	5.7
EL PASO CORPORATION MTN	Industrial	Fixed Income	3368325.23	0.0	US28368EAD85	4.42	Aug 01, 2031	7.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3369084.79	0.0	US303901BN18	6.16	Dec 07, 2033	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3369203.96	0.0	US718286DB06	12.57	May 14, 2049	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3369519.07	0.0	US345397G230	3.18	Sep 06, 2029	5.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3363227.09	0.0	US3128MFKV90	3.93	Jan 01, 2033	2.5
SUNCOR ENERGY INC	Industrial	Fixed Income	3341791.18	0.0	US867224AB33	12.9	Nov 15, 2047	4.0
FORTINET INC	Industrial	Fixed Income	3342328.16	0.0	US34959EAB56	4.73	Mar 15, 2031	2.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3342858.33	0.0	US25278XAT63	13.68	Mar 15, 2052	4.25
HESS CORPORATION	Industrial	Fixed Income	3343209.27	0.0	US023551AF16	3.16	Oct 01, 2029	7.88
WALMART INC	Industrial	Fixed Income	3343440.39	0.0	US931142EN95	3.17	Jul 08, 2029	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3344375.4	0.0	US91324PCY60	1.17	Apr 15, 2027	3.38
AMAZON.COM INC	Industrial	Fixed Income	3344831.48	0.0	US023135BR65	1.32	Jun 03, 2027	1.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3345359.47	0.0	US302154EC97	6.6	Jan 11, 2034	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3345428.44	0.0	US842400JG95	6.93	Mar 01, 2035	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3345590.02	0.0	US020002AS04	7.18	May 09, 2035	5.55
AMPHENOL CORPORATION	Industrial	Fixed Income	3345786.44	0.0	US032095AH42	2.97	Jun 01, 2029	4.35
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	3346080.42	0.0	US61748UAP75	7.68	Jan 18, 2041	5.31
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3346309.73	0.0	US29250RAT32	9.65	Sep 15, 2040	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3346480.49	0.0	US760759BA74	6.34	Mar 15, 2033	2.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3346810.34	0.0	US277432AZ35	3.1	Aug 01, 2029	5.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3347926.3	0.0	US12625GAD60	11.64	May 09, 2043	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3348498.28	0.0	US03523TBJ60	8.83	Nov 15, 2039	8.0
MERCK & CO INC	Industrial	Fixed Income	3348696.89	0.0	US58933YBL83	11.47	May 17, 2044	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3349171.68	0.0	US37045XFA90	6.65	Sep 06, 2034	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3349187.79	0.0	US743315AW31	3.77	Mar 26, 2030	3.2
ABBVIE INC	Industrial	Fixed Income	3349344.42	0.0	US00287YEB11	13.71	Mar 15, 2055	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3350725.6	0.0	US209111FG34	12.13	Dec 01, 2045	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3350955.91	0.0	US12592BAQ77	2.02	Apr 10, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3353305.88	0.0	US68233JCU60	13.64	Jun 15, 2054	5.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3353501.12	0.0	US579780AT48	5.88	Apr 15, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3354212.91	0.0	US24422EYD56	2.22	Jun 05, 2028	4.25
HART_25-B A3	ABS	Fixed Income	3332226.78	0.0	US44935XAD75	1.67	Dec 17, 2029	4.36
MASTERCARD INC	Industrial	Fixed Income	3328143.4	0.0	US57636QBB95	5.16	Jan 15, 2032	4.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3328549.58	0.0	US76720AAT34	5.12	Mar 14, 2032	5.0
ORACLE CORPORATION	Industrial	Fixed Income	3329114.58	0.0	US68389XBD66	3.92	May 15, 2030	3.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	3329349.84	0.0	US750236AY71	2.78	May 15, 2029	6.2
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3330352.51	0.0	US94980VAG32	7.72	Aug 26, 2036	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3330608.86	0.0	US66989HAV06	7.0	Sep 18, 2034	4.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3332098.83	0.0	US23291KAJ43	10.48	Nov 15, 2039	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	3332235.03	0.0	US49326EEG44	2.12	Apr 30, 2028	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3332892.22	0.0	US694308KW66	2.15	Jun 04, 2028	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3334761.78	0.0	US50076QAN60	9.05	Feb 09, 2040	6.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3335597.91	0.0	US093662AJ37	2.36	Jul 15, 2028	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3336876.05	0.0	US694308KU01	6.87	Mar 01, 2035	5.7
CF INDUSTRIES INC	Industrial	Fixed Income	3336955.26	0.0	US12527GAL77	7.5	Nov 26, 2035	5.3
MERCK & CO INC	Industrial	Fixed Income	3336961.12	0.0	US58933YBB02	15.61	Jun 24, 2050	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3337761.32	0.0	US927804GL27	13.27	Apr 01, 2053	5.45
KELLANOVA	Industrial	Fixed Income	3338593.79	0.0	US487836BU10	1.67	Nov 15, 2027	3.4
DEVON ENERGY CORP	Industrial	Fixed Income	3339668.96	0.0	US25179MAN39	10.63	May 15, 2042	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3339851.75	0.0	US595620AY17	13.44	Sep 15, 2054	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	3340233.21	0.0	US532457CW67	5.05	Feb 12, 2032	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	3341159.47	0.0	US45687VAF31	6.61	Jun 15, 2034	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3329329.66	0.0	US3140AJMV76	1.91	Aug 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3339229.88	0.0	US3138WK3C72	6.06	Jun 01, 2047	3.5
BBCMS_21-C11 A5	CMBS	Fixed Income	3338507.73	0.0	US05493MAF14	5.06	Sep 15, 2054	2.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3318302.25	0.0	US14913UAS96	1.71	Nov 15, 2027	4.6
SDART_25-4 A3	ABS	Fixed Income	3314055.65	0.0	US802923AC66	1.69	Apr 15, 2030	4.17
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3314486.59	0.0	US31488VAB36	4.5	Mar 15, 2031	4.35
EQUINOR ASA	Agency	Fixed Income	3315460.82	0.0	US29446MAK80	4.01	May 22, 2030	2.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3315824.99	0.0	US720186AL95	3.06	Jun 01, 2029	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3317705.7	0.0	US036752BB83	3.56	Feb 15, 2030	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3317966.43	0.0	US911312BY18	3.64	Apr 01, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3320108.82	0.0	US345397YT41	1.64	Nov 02, 2027	3.81
WALT DISNEY CO	Industrial	Fixed Income	3320371.62	0.0	US254687EV44	11.54	Sep 15, 2044	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	3320627.89	0.0	US20826FAC05	11.91	Nov 15, 2044	4.3
ENBRIDGE INC	Industrial	Fixed Income	3322894.92	0.0	US29250NBY04	4.03	Nov 15, 2030	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3323521.41	0.0	US694308JH19	10.58	Aug 01, 2040	3.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3324775.1	0.0	US369550BL15	1.06	Apr 01, 2027	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	3325588.59	0.0	US20826FBH82	14.52	Sep 15, 2063	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	3325626.75	0.0	US855244BG38	0.91	Feb 08, 2027	4.85
MASCO CORP	Industrial	Fixed Income	3325693.04	0.0	US574599BS40	1.98	Feb 15, 2028	1.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3326428.89	0.0	US35671DCE31	1.33	Mar 01, 2028	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3327067.48	0.0	US168863DW59	14.05	Jan 31, 2052	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3327234.35	0.0	US21036PBK30	1.18	May 09, 2027	4.35
PFIZER INC	Industrial	Fixed Income	3327625.73	0.0	US717081EU35	9.71	Mar 15, 2039	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3327626.42	0.0	US24422EYE30	3.91	Jun 05, 2030	4.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3325226.78	0.0	US3132XYAB37	4.39	Apr 01, 2048	5.0
BBCMS_22-C18 A5	CMBS	Fixed Income	3327408.07	0.0	US054975AE77	5.54	Dec 15, 2055	5.71
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3301032.83	0.0	US12592BAS34	2.89	Apr 20, 2029	5.1
MCKESSON CORP	Industrial	Fixed Income	3301391.67	0.0	US581557BW49	3.85	May 30, 2030	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3301914.89	0.0	US21036PBF45	3.91	May 01, 2030	2.88
EXELON CORPORATION	Utility	Fixed Income	3301953.54	0.0	US30161NBB64	1.09	Mar 15, 2027	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3302073.68	0.0	US302154DS58	5.61	Sep 15, 2032	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3302163.37	0.0	US375558CE12	15.14	Nov 15, 2064	5.6
SYSCO CORPORATION	Industrial	Fixed Income	3302373.29	0.0	US871829BS59	2.67	Jan 17, 2029	5.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3302386.38	0.0	US835495AL63	3.89	May 01, 2030	3.13
AGL CAPITAL CORPORATION	Utility	Fixed Income	3303290.38	0.0	US001192AH64	9.73	Mar 15, 2041	5.88
MPLX LP	Industrial	Fixed Income	3303761.8	0.0	US55336VCB45	5.8	Jan 15, 2033	5.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3303778.1	0.0	US171340AN27	1.42	Aug 01, 2027	3.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3305088.55	0.0	US571748BH49	9.33	Mar 15, 2039	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3305210.89	0.0	US718172DN66	3.37	Nov 01, 2029	4.63
XCEL ENERGY INC	Utility	Fixed Income	3305824.37	0.0	US98389BAW00	3.58	Dec 01, 2029	2.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3305840.52	0.0	US12189LBE02	13.98	Feb 15, 2050	3.55
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3307409.61	0.0	US595017BK96	1.98	Mar 15, 2028	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3307570.12	0.0	US573284AV89	3.82	Mar 15, 2030	2.5
AT&T INC	Industrial	Fixed Income	3307747.05	0.0	US00206RBA95	9.98	Aug 15, 2041	5.55
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	3308521.92	0.0	US47233WLL18	7.61	Feb 15, 2036	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	3308642.45	0.0	US718547AH57	1.9	Mar 01, 2028	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3309281.04	0.0	US665772CX54	13.71	May 15, 2053	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	3309398.92	0.0	US742718GM57	3.85	May 01, 2030	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3311536.83	0.0	US86562MDD92	6.07	Jul 13, 2033	5.78
Providence St. Joseph Health	Industrial	Fixed Income	3311735.93	0.0	US743820AC66	6.02	Oct 01, 2033	5.4
CF INDUSTRIES INC	Industrial	Fixed Income	3311739.32	0.0	US12527GAE35	10.96	Mar 15, 2044	5.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3311869.05	0.0	US74432QCA13	11.63	May 15, 2044	4.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3312271.5	0.0	US89236TNR22	2.42	Sep 05, 2028	4.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3312325.3	0.0	US29717PAT49	2.77	Mar 01, 2029	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3308073.97	0.0	US3133BBSV27	6.84	May 01, 2052	3.0
FHMS_K514 A2	CMBS	Fixed Income	3311539.13	0.0	US3137HBLV40	2.56	Dec 25, 2028	4.57
PCG_24-1 A1	ABS	Fixed Income	3292042.43	0.0	US71710TAG31	3.39	Jun 01, 2035	4.84
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3286363.25	0.0	US093662AH70	4.02	Aug 15, 2030	3.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3286738.99	0.0	US12503MAC29	4.6	Dec 15, 2030	1.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3289077.38	0.0	US60687YDG17	6.58	Jul 10, 2035	5.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3289325.94	0.0	US91324PCX87	12.75	Jan 15, 2047	4.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3289329.81	0.0	US609207BA22	1.1	Mar 17, 2027	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3289715.96	0.0	US86562MBG42	2.52	Oct 16, 2028	4.31
RPM INTERNATIONAL INC	Industrial	Fixed Income	3289889.84	0.0	US749685AV56	1.02	Mar 15, 2027	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3290063.37	0.0	US74834LBE92	1.73	Dec 15, 2027	4.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	3290183.24	0.0	US042735BF63	1.81	Jan 12, 2028	3.88
ALLEGION PLC	Industrial	Fixed Income	3290284.54	0.0	US01748TAB70	3.34	Oct 01, 2029	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3290501.99	0.0	US844741BM99	7.45	Nov 15, 2035	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	3290559.73	0.0	US74340XBR17	4.48	Oct 15, 2030	1.25
JABIL INC	Industrial	Fixed Income	3290900.78	0.0	US466313AK92	4.53	Jan 15, 2031	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3292180.63	0.0	US595112BN22	0.07	Feb 06, 2029	5.33
NATIONAL GRID PLC	Utility	Fixed Income	3293909.35	0.0	US636274AF94	6.37	Jan 11, 2034	5.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3296121.85	0.0	US718172DQ97	6.94	Nov 01, 2034	4.9
CSX CORP	Industrial	Fixed Income	3296646.93	0.0	US126408HV80	14.04	Nov 15, 2052	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3296724.75	0.0	US760759AS91	1.66	Nov 15, 2027	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3296796.24	0.0	US21036PAY43	1.88	Feb 15, 2028	3.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3297158.69	0.0	US962166AW45	1.56	Oct 01, 2027	6.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3297732.38	0.0	US828807DP98	0.95	Jan 15, 2027	1.38
CSX CORP	Industrial	Fixed Income	3298105.94	0.0	US126408HF31	12.92	Nov 01, 2046	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3299609.81	0.0	US045167FB48	4.79	Mar 04, 2031	1.5
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3299807.36	0.0	US913366DF44	9.0	May 15, 2049	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3287129.29	0.0	US36179WNE48	6.95	Sep 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3290971.75	0.0	US3140APFA72	2.39	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3299976.29	0.0	US3138ANZD89	4.56	Aug 01, 2041	4.5
TAOT_25-C A3	ABS	Fixed Income	3282982.34	0.0	US89238VAD01	1.9	Mar 15, 2030	4.11
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3272540.85	0.0	US071813DE66	7.44	Dec 15, 2035	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	3272787.3	0.0	US760759AV21	3.8	Mar 01, 2030	2.3
CAPITAL ONE NA	Financial Institutions	Fixed Income	3272794.3	0.0	US25466AAR23	3.7	Feb 06, 2030	2.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3273094.87	0.0	US808513BC84	3.59	Mar 22, 2030	4.63
ELECTRONIC ARTS INC	Industrial	Fixed Income	3273413.57	0.0	US285512AF68	16.61	Feb 15, 2051	2.95
PFIZER INC	Industrial	Fixed Income	3273435.46	0.0	US717081FD01	4.26	Nov 15, 2030	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	3273704.18	0.0	US281020AN70	1.17	Jun 15, 2027	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3274385.02	0.0	US91087BAY65	2.94	May 07, 2029	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3274624.62	0.0	US74251VAA08	7.85	Oct 15, 2036	6.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3275299.17	0.0	US882508CC69	13.65	Mar 14, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3275983.09	0.0	US4581X0BX51	11.89	Aug 07, 2042	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	3276496.76	0.0	US30040WAZ14	6.59	Jul 15, 2034	5.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3277863.83	0.0	US50077LBJ44	12.57	Jun 01, 2050	5.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	3278069.14	0.0	US741503BC97	1.95	Mar 15, 2028	3.55
SANDS CHINA LTD	Industrial	Fixed Income	3278072.4	0.0	US80007RAL96	3.89	Jun 18, 2030	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3278237.33	0.0	US91087BBL36	7.2	Sep 22, 2035	5.63
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3279105.03	0.0	US92764MAB00	7.07	Aug 01, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3279740.25	0.0	US694308KG17	5.2	Jun 15, 2032	5.9
AON CORP	Financial Institutions	Fixed Income	3279949.96	0.0	US03740LAB80	15.01	Aug 23, 2051	2.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3280559.3	0.0	US773903AH27	2.81	Mar 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3280716.11	0.0	US37045XFB73	3.5	Jan 07, 2030	5.35
BIOGEN INC	Industrial	Fixed Income	3280750.06	0.0	US09062XAM56	13.06	May 15, 2055	6.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3281417.63	0.0	US25278XAQ25	13.38	Mar 24, 2051	4.4
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3282832.38	0.0	US86562MDY30	3.96	Jul 08, 2031	4.66
NISOURCE INC	Utility	Fixed Income	3283770.35	0.0	US65473PAQ81	6.44	Apr 01, 2034	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3284207.8	0.0	US882508CB86	5.81	Mar 14, 2033	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	3284896.55	0.0	US37045VAQ32	11.88	Apr 01, 2048	5.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3285034.71	0.0	US04686JAD37	13.6	May 25, 2051	3.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3285045.85	0.0	US63946BAG59	9.75	Apr 01, 2041	5.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3285268.93	0.0	US59562VBD82	11.14	Nov 15, 2043	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3278021.25	0.0	US31418DVX73	3.53	Jan 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3280192.61	0.0	US3132E0ZP07	1.77	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3283086.81	0.0	US36179Q6N61	6.9	Mar 20, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3284325.26	0.0	US3138WH4Y55	2.07	Oct 01, 2031	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3279986.8	0.0	US01609WAR34	7.05	Nov 28, 2034	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3252252.21	0.0	US10112RBG83	1.65	Dec 01, 2027	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3259727.33	0.0	US606822BB97	9.45	Jul 26, 2038	4.29
GEORGIA POWER COMPANY	Utility	Fixed Income	3259860.76	0.0	US373334KY63	3.62	Mar 15, 2030	4.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3260203.81	0.0	US828807CE50	9.02	Feb 01, 2040	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3260324.13	0.0	US78355HKW87	2.13	Jun 01, 2028	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3260950.86	0.0	US50249AAA16	12.77	Oct 15, 2049	4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3262284.78	0.0	US83007CAB81	1.45	Sep 01, 2027	4.91
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3263337.57	0.0	US681936BM17	4.46	Feb 01, 2031	3.38
AETNA INC	Financial Institutions	Fixed Income	3263958.13	0.0	US00817YAG35	8.27	Dec 15, 2037	6.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	3264248.68	0.0	US83192PAD06	6.39	Mar 20, 2034	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	3264387.13	0.0	US74340XCH26	6.44	Jan 15, 2034	5.13
CIGNA GROUP	Industrial	Fixed Income	3266136.48	0.0	US125523CJ75	10.57	Mar 15, 2040	3.2
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3266481.24	0.0	US89116CQJ98	3.23	Sep 10, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3266915.28	0.0	US91324PEY43	1.1	Apr 15, 2027	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3267623.55	0.0	US913017BA69	3.14	Sep 15, 2029	7.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3268979.7	0.0	US375558CB72	3.39	Nov 15, 2029	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3269525.92	0.0	US00774MBP95	4.95	Dec 15, 2031	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3269956.61	0.0	US86562MDB37	2.29	Jul 13, 2028	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3270065.47	0.0	US020002BC43	12.66	Dec 15, 2046	4.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	3270578.12	0.0	US745332CP99	13.61	Sep 15, 2055	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3271052.76	0.0	US86562MDT45	5.08	Jan 15, 2032	5.45
MOODYS CORPORATION	Industrial	Fixed Income	3272224.18	0.0	US615369AW51	5.11	Aug 19, 2031	2.0
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3261066.03	0.0	US64972FY341	10.87	Jun 15, 2044	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3271644.29	0.0	US3140QBBH02	5.68	Jun 01, 2049	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3259912.54	0.0	US571903BS13	7.01	Mar 15, 2035	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3246638.2	0.0	US89352HBA68	3.73	Apr 15, 2030	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	3249476.87	0.0	US478160AJ37	3.13	Sep 01, 2029	6.95
ECOLAB INC	Industrial	Fixed Income	3249577.69	0.0	US278865BN99	15.79	Dec 15, 2051	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3250153.88	0.0	US12189LBG59	14.7	Sep 15, 2051	3.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3250722.77	0.0	US096630AG32	2.86	May 03, 2029	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	3251512.01	0.0	US74340XCJ81	6.46	Mar 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3252002.5	0.0	US842400HD82	4.89	Jun 01, 2031	2.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3252396.94	0.0	US135087Q560	2.12	Apr 26, 2028	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	3252493.02	0.0	US74340XBT72	5.85	Jan 15, 2033	4.63
COCA-COLA CO	Industrial	Fixed Income	3252514.23	0.0	US191216DQ04	11.53	May 05, 2041	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3253032.44	0.0	US58013MFH25	12.85	Sep 01, 2048	4.45
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3253547.81	0.0	US91911TAH68	7.73	Nov 21, 2036	6.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3254467.23	0.0	US68902VAM90	14.15	Feb 15, 2050	3.36
TARGA RESOURCES CORP	Industrial	Fixed Income	3255127.16	0.0	US87612GAE17	2.7	Mar 01, 2029	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3256362.88	0.0	US449276AB03	0.91	Feb 05, 2027	4.6
VONTIER CORP	Industrial	Fixed Income	3257069.46	0.0	US928881AD35	2.09	Apr 01, 2028	2.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3257198.99	0.0	US74251VAS16	4.11	Jun 15, 2030	2.13
RTX CORP	Industrial	Fixed Income	3258369.65	0.0	US75513ECU38	2.67	Jan 15, 2029	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3246719.6	0.0	US3140J8K932	2.2	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3256076.05	0.0	US36202FHY51	3.7	Jul 20, 2040	5.0
PEPSICO INC	Industrial	Fixed Income	3231019.0	0.0	US713448EU81	14.09	Mar 19, 2050	3.63
LEGGETT & PLATT INC	Industrial	Fixed Income	3232361.64	0.0	US524660AZ09	2.79	Mar 15, 2029	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3232562.3	0.0	US459200JR30	0.96	Jan 27, 2027	3.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	3232648.93	0.0	US14448CBC73	6.28	Mar 15, 2034	5.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3232665.55	0.0	US009158AZ91	11.09	May 15, 2040	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3233863.63	0.0	US24422EUY30	3.27	Jul 18, 2029	2.8
AMGEN INC	Industrial	Fixed Income	3234454.66	0.0	US031162AW01	8.14	Jun 01, 2037	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3235018.52	0.0	US24422EVD83	3.71	Jan 09, 2030	2.45
HCA INC	Industrial	Fixed Income	3235753.96	0.0	US404119CW77	14.05	Apr 01, 2064	6.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3236787.93	0.0	US12636YAK82	13.7	Feb 09, 2056	5.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3236807.37	0.0	US36962G4B75	8.86	Jan 10, 2039	6.88
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3237447.77	0.0	US552081AM30	13.38	Feb 26, 2055	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3237505.74	0.0	US65339KCL26	1.5	Sep 01, 2027	4.68
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3237635.7	0.0	US039482AD67	5.41	Mar 01, 2032	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3237978.42	0.0	US86562MCK45	11.52	Sep 17, 2041	2.93
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3238062.46	0.0	US06368L8L34	3.23	Sep 10, 2030	4.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3238121.65	0.0	US883556DF64	8.64	Oct 07, 2037	4.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3238198.38	0.0	US15189XBD93	2.4	Oct 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3238541.35	0.0	US24422ETW92	1.55	Sep 08, 2027	2.8
ORIX CORPORATION	Financial Institutions	Fixed Income	3238909.8	0.0	US686330AJ06	1.43	Jul 18, 2027	3.7
PFIZER INC	Industrial	Fixed Income	3239383.03	0.0	US717081DT70	9.77	Sep 15, 2040	5.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3239644.01	0.0	US694308HY69	12.9	Dec 01, 2047	3.95
NOV INC	Industrial	Fixed Income	3240095.49	0.0	US637071AM31	3.5	Dec 01, 2029	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3240215.25	0.0	US110122DJ48	11.65	Aug 15, 2045	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3240629.19	0.0	US681936BK50	1.74	Jan 15, 2028	4.75
PFIZER INC	Industrial	Fixed Income	3240723.28	0.0	US717081DE02	11.55	Jun 15, 2043	4.3
GENERAL MOTORS CO	Industrial	Fixed Income	3240928.07	0.0	US37045VAY65	3.22	Oct 15, 2029	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3241530.78	0.0	US12189LBN01	14.06	Mar 15, 2056	5.55
NXP BV	Industrial	Fixed Income	3242506.16	0.0	US62947QBC15	2.43	Dec 01, 2028	5.55
FLEX LTD	Industrial	Fixed Income	3242824.65	0.0	US33938XAB10	3.72	May 12, 2030	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3243506.71	0.0	US45866FBA12	4.59	Jun 15, 2031	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3235076.15	0.0	US3132DTMV97	4.55	Jul 01, 2050	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3235717.57	0.0	US3138WLAK93	6.08	Jul 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3237081.04	0.0	US3132DMRX55	6.47	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3238398.52	0.0	US3140J7WU57	6.01	Nov 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3244633.78	0.0	US3140XQUE55	3.68	Sep 01, 2037	3.0
GMALT_25-1 A3	ABS	Fixed Income	3225391.13	0.0	US36271VAD91	0.91	Feb 21, 2028	4.66
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3217660.92	0.0	US198280AH20	11.23	Jun 01, 2045	5.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3217793.56	0.0	US26444HAE18	2.25	Jul 15, 2028	3.8
KROGER CO	Industrial	Fixed Income	3218389.99	0.0	US501044CK58	8.35	Apr 15, 2038	6.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3218617.7	0.0	US808513BS37	4.86	May 13, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3219155.55	0.0	US89236TNB79	7.1	Jan 09, 2035	5.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3219186.87	0.0	US24703DBP50	3.56	Feb 01, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3219848.63	0.0	US694308KT38	12.96	Oct 01, 2054	5.9
NISOURCE INC	Utility	Fixed Income	3220173.88	0.0	US65473QBC69	11.18	Feb 15, 2044	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	3220949.76	0.0	US857477CA94	5.82	Jan 26, 2034	4.82
KINDER MORGAN INC	Industrial	Fixed Income	3221870.23	0.0	US49456BAZ40	3.09	Aug 01, 2029	5.1
METLIFE INC	Financial Institutions	Fixed Income	3222409.76	0.0	US59156RBR84	12.26	May 13, 2046	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3222830.82	0.0	US50249AAJ25	13.53	Apr 01, 2051	3.63
HESS CORPORATION	Industrial	Fixed Income	3223524.73	0.0	US023551AM66	5.58	Mar 15, 2033	7.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	3224022.31	0.0	US37959EAA01	4.22	Aug 15, 2030	2.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3224408.45	0.0	US12189LBB62	12.95	Jun 15, 2047	4.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3224687.41	0.0	US00774MAE57	1.83	Jan 23, 2028	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3225464.64	0.0	US969457BV14	11.03	Jun 24, 2044	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3225858.25	0.0	US500630DH88	4.7	Jan 19, 2031	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3229952.61	0.0	US808513BA29	3.05	May 22, 2029	3.25
LEAR CORPORATION	Industrial	Fixed Income	3230201.44	0.0	US521865AZ81	12.48	May 15, 2049	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3230311.3	0.0	US78081BAM54	13.9	Sep 02, 2050	3.55
TD SYNNEX CORP	Industrial	Fixed Income	3230316.43	0.0	US87162WAK62	4.99	Aug 09, 2031	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3222654.17	0.0	US3128MJZN32	6.68	Feb 01, 2047	3.5
BMARK_18-B1 A5	CMBS	Fixed Income	3224024.4	0.0	US08162PAX96	1.76	Jan 15, 2051	3.67
WOART_25-C A3	ABS	Fixed Income	3210532.79	0.0	US981936AC14	1.98	Nov 15, 2030	4.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3202219.15	0.0	US828807EA11	7.38	Oct 01, 2035	5.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3203402.45	0.0	US775109AL51	8.19	Aug 15, 2038	7.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3204490.59	0.0	US299808AJ43	15.01	Oct 15, 2052	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3205658.96	0.0	US65339KBJ88	2.9	Apr 01, 2029	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3205696.38	0.0	US42250PAC77	0.99	Feb 01, 2027	1.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3206190.49	0.0	US65535HBB42	2.84	Jan 22, 2029	2.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3207129.22	0.0	US655844CM86	5.42	Mar 15, 2032	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	3207854.79	0.0	US30231GAN25	12.51	Mar 06, 2045	3.57
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3208353.08	0.0	US744320BJ04	4.91	Mar 01, 2052	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3208550.27	0.0	US969457CR92	3.94	Jun 30, 2030	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	3208682.52	0.0	US478160CT90	17.98	Sep 01, 2060	2.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3208985.45	0.0	US416515BF08	13.77	Aug 19, 2049	3.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3209197.07	0.0	US37940XAX03	5.6	Nov 15, 2032	5.2
ASCENSION HEALTH	Industrial	Fixed Income	3209695.54	0.0	US04352EAB11	10.54	Nov 15, 2039	3.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3210053.32	0.0	US58013MFV19	6.07	Aug 14, 2033	4.95
WALT DISNEY CO	Industrial	Fixed Income	3210728.02	0.0	US254687ET97	11.01	Oct 01, 2043	5.4
DUKE ENERGY CORP	Utility	Fixed Income	3210739.17	0.0	US26441CBZ77	5.99	Sep 15, 2033	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	3211479.01	0.0	US02209SBP74	15.18	Feb 04, 2061	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3211579.19	0.0	US29717PAU12	3.67	Jan 15, 2030	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3211842.77	0.0	US571748BU59	6.06	Sep 15, 2033	5.4
HUBBELL INCORPORATED	Industrial	Fixed Income	3211961.93	0.0	US443510AJ12	1.88	Feb 15, 2028	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3212130.13	0.0	US29736RAT77	6.02	May 15, 2033	4.65
REVVITY INC	Industrial	Fixed Income	3212241.09	0.0	US714046AM14	2.52	Sep 15, 2028	1.9
DTE ENERGY COMPANY	Utility	Fixed Income	3213109.37	0.0	US233331BC02	3.11	Jun 15, 2029	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3213559.27	0.0	US828807DV66	13.06	Mar 08, 2053	5.85
MASTERCARD INC	Industrial	Fixed Income	3213608.21	0.0	US57636QBG82	5.12	Mar 15, 2032	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3213610.25	0.0	US620076CC16	7.12	Aug 15, 2035	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3213703.63	0.0	US03027XCM02	6.88	Jan 31, 2035	5.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3215042.92	0.0	US718286DD61	12.74	Sep 05, 2049	5.17
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3216817.26	0.0	US04020EAD94	3.5	Feb 15, 2030	5.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3214366.08	0.0	US31335BQS87	4.92	Jan 01, 2046	4.5
MERCK & CO INC	Industrial	Fixed Income	3190002.95	0.0	US806605AG68	6.19	Dec 01, 2033	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3190229.16	0.0	US828807DQ71	5.47	Jan 15, 2032	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3190313.82	0.0	US961214EL30	3.72	Jan 16, 2030	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3190819.75	0.0	US715638DA73	4.07	Jun 20, 2030	2.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3190880.92	0.0	US21036PAS74	1.18	May 09, 2027	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3191602.11	0.0	US01609WBA99	16.42	Feb 09, 2061	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	3192471.92	0.0	US651639AV85	11.24	Jun 09, 2044	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3192632.48	0.0	US86562MDC10	3.93	Jul 13, 2030	5.85
PHILLIPS 66 CO	Industrial	Fixed Income	3192785.84	0.0	US718547AK86	3.58	Dec 15, 2029	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3192875.6	0.0	US015271AY59	6.95	Mar 15, 2034	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	3193252.36	0.0	US651639AW68	7.02	Apr 01, 2035	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3193692.04	0.0	US49446RAS85	1.01	Apr 01, 2027	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	3193692.64	0.0	US94106LBP31	4.82	Mar 15, 2031	1.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	3193989.01	0.0	US745332CH73	13.08	Jun 15, 2048	4.22
CAMPBELLS CO	Industrial	Fixed Income	3195093.27	0.0	US134429BP34	6.38	Mar 21, 2034	5.4
PEPSICO INC	Industrial	Fixed Income	3196221.64	0.0	US713448GJ19	5.52	Jul 23, 2032	4.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3196247.18	0.0	US74834LBA70	3.08	Jun 30, 2029	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	3196284.37	0.0	US260543DH36	12.11	May 15, 2053	6.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3198416.88	0.0	US756109CG72	6.36	Feb 15, 2034	5.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3198700.19	0.0	US575718AA93	17.02	Jul 01, 2111	5.6
SEKISUI HOUSE US INC	Industrial	Fixed Income	3199587.83	0.0	US552676AQ11	10.25	Jan 15, 2043	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	3200212.43	0.0	US548661EG89	1.12	Apr 01, 2027	3.35
NEVADA POWER COMPANY	Utility	Fixed Income	3200820.83	0.0	US641423CC04	2.95	May 01, 2029	3.7
NXP BV	Industrial	Fixed Income	3201571.91	0.0	US62954HAX61	1.21	May 01, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3202072.87	0.0	US06406RAR84	4.67	Jan 28, 2031	1.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3202659.85	0.0	US47837RAE09	5.67	Dec 01, 2032	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3196028.47	0.0	US31418C7F59	5.1	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	3197161.39	0.0	US3622A2ZU97	6.4	Dec 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3198279.54	0.0	US36179TXX89	3.7	May 20, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3200363.06	0.0	US3140QVAL86	2.34	Aug 01, 2054	6.0
TARGET CORPORATION	Industrial	Fixed Income	3177127.27	0.0	US87612EBT29	7.19	Apr 15, 2035	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3178186.82	0.0	US842587DQ78	2.13	Jun 15, 2028	4.85
ING GROEP NV	Financial Institutions	Fixed Income	3178247.96	0.0	US456837BS18	6.9	Mar 25, 2036	5.53
MICROSOFT CORPORATION	Industrial	Fixed Income	3179003.11	0.0	US594918AR51	11.85	Nov 15, 2042	3.5
KIRBY CORPORATION	Industrial	Fixed Income	3180191.45	0.0	US497266AC03	1.86	Mar 01, 2028	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	3180429.72	0.0	US373334LD18	13.81	Oct 01, 2055	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3180593.36	0.0	US74432QCC78	1.94	Mar 27, 2028	3.88
CROWN CASTLE INC	Industrial	Fixed Income	3180653.24	0.0	US22822VAU52	14.59	Jan 15, 2051	3.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3181350.71	0.0	US540424AT59	3.91	May 15, 2030	3.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3182368.09	0.0	US237194AL90	1.12	May 01, 2027	3.85
COMCAST CORPORATION	Industrial	Fixed Income	3183349.31	0.0	US20030NBE04	10.96	Jul 15, 2042	4.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3183855.16	0.0	US620076BT59	4.44	Nov 15, 2030	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	3184157.86	0.0	US172967BU43	5.68	Feb 22, 2033	5.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3184844.5	0.0	US31620RAK14	4.69	Mar 15, 2031	2.45
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3185883.08	0.0	US806854AJ48	4.08	Jun 26, 2030	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	3186495.14	0.0	US29273RBK41	1.02	Apr 15, 2027	4.2
HUMANA INC	Financial Institutions	Fixed Income	3186500.23	0.0	US444859BR26	5.47	Feb 03, 2032	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3187233.53	0.0	US539830BQ10	15.14	Jun 15, 2050	2.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3187818.97	0.0	US80282KBG04	2.17	Jun 12, 2029	6.57
BORGWARNER INC	Industrial	Fixed Income	3189884.42	0.0	US099724AH99	11.79	Mar 15, 2045	4.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3181646.2	0.0	US64972FT309	10.41	Jun 15, 2042	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3187517.69	0.0	US3140QBZF89	6.6	Mar 01, 2048	3.0
SDART_25-2 A3	ABS	Fixed Income	3174928.93	0.0	US80287NAC92	0.97	Aug 15, 2029	4.67
AMGEN INC	Industrial	Fixed Income	3162266.63	0.0	US031162BE93	10.4	Oct 01, 2041	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3162583.73	0.0	US59523UAQ04	2.8	Mar 15, 2029	3.95
KEYCORP MTN	Financial Institutions	Fixed Income	3163000.4	0.0	US49326EEN94	6.06	Jun 01, 2033	4.79
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3163269.55	0.0	US828807DU83	5.68	Mar 08, 2033	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3163881.14	0.0	US02665WFU09	4.93	Oct 23, 2031	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	3164766.06	0.0	US49271VAJ98	3.88	May 01, 2030	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3165362.62	0.0	US03027XBD12	14.64	Jun 15, 2050	3.1
AON CORP	Financial Institutions	Fixed Income	3165423.15	0.0	US03740LAG77	5.69	Feb 28, 2033	5.35
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3166097.19	0.0	US001055AY85	12.95	Jan 15, 2049	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3166297.02	0.0	US02665WGL90	4.06	Sep 04, 2030	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	3168126.96	0.0	US15135UAX72	13.94	Feb 15, 2052	3.75
ECOLAB INC	Industrial	Fixed Income	3168329.86	0.0	US278865BJ87	16.36	Aug 18, 2055	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3168597.66	0.0	US12189LBC46	13.31	Jun 15, 2048	4.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3169442.38	0.0	US292480AM22	3.23	Sep 15, 2029	4.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3170728.0	0.0	US80282KBL98	6.29	May 31, 2035	6.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3172344.32	0.0	US202795KB55	13.64	Jun 01, 2055	5.95
EDISON INTERNATIONAL	Utility	Fixed Income	3172607.3	0.0	US281020AY36	2.53	Nov 15, 2028	5.25
HSBC USA INC	Financial Institutions	Fixed Income	3173190.76	0.0	US40428HA448	1.04	Mar 04, 2027	5.29
RADIAN GROUP INC	Financial Institutions	Fixed Income	3174426.86	0.0	US750236AW16	0.66	Mar 15, 2027	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3174535.83	0.0	US03027XAU46	2.81	Mar 15, 2029	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3177092.78	0.0	US58013MFT62	13.38	Sep 09, 2052	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3173983.6	0.0	US3132DQTR73	2.13	Jun 01, 2053	6.0
BANK5_24-5YR6 A3	CMBS	Fixed Income	3166519.94	0.0	US066043AB64	2.76	May 15, 2057	6.22
WALT DISNEY CO	Industrial	Fixed Income	3153543.31	0.0	US254687FR23	9.91	Mar 23, 2040	4.63
MBALT_25-A A4	ABS	Fixed Income	3149103.4	0.0	US58768YAE59	2.07	Feb 18, 2031	4.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3148105.02	0.0	US882508BL77	5.2	Sep 15, 2031	1.9
FISERV INC	Industrial	Fixed Income	3148406.59	0.0	US337738BM99	3.64	Mar 15, 2030	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3148868.26	0.0	US015271AZ25	14.26	Mar 15, 2052	3.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3149527.91	0.0	US29250RAP10	8.18	Apr 15, 2038	7.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3150835.42	0.0	US373334KH31	1.08	Mar 30, 2027	3.25
EQUINOR ASA	Agency	Fixed Income	3151350.28	0.0	US85771PAC68	9.89	Aug 17, 2040	5.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	3151930.64	0.0	US94106BAA98	3.7	Feb 01, 2030	2.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3151975.84	0.0	US53944YAU73	5.34	Aug 11, 2033	4.98
HOME DEPOT INC	Industrial	Fixed Income	3152412.31	0.0	US437076DF60	13.96	Jun 25, 2054	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3152822.45	0.0	US455780DK96	13.83	Mar 31, 2052	4.3
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3153887.33	0.0	US025676AM95	1.14	Jun 15, 2027	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3153902.43	0.0	US29379VCF85	6.38	Jan 31, 2034	4.85
GILEAD SCIENCES INC	Industrial	Fixed Income	3153982.24	0.0	US375558BZ59	6.18	Oct 15, 2033	5.25
NUTRIEN LTD	Industrial	Fixed Income	3155046.99	0.0	US67077MAF59	7.98	Dec 01, 2036	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3155758.3	0.0	US842400HM81	5.36	Feb 01, 2032	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3157274.07	0.0	US015271AR09	4.89	Aug 15, 2031	3.38
COMCAST CORPORATION	Industrial	Fixed Income	3158041.64	0.0	US20030NAM39	7.9	Mar 15, 2037	6.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3158834.95	0.0	US866677AE75	4.98	Jul 15, 2031	2.7
CROWN CASTLE INC	Industrial	Fixed Income	3159092.67	0.0	US22822VAE11	0.94	Mar 01, 2027	4.0
CIGNA GROUP	Industrial	Fixed Income	3159346.04	0.0	US125523AZ36	1.62	Oct 15, 2027	3.05
ABBOTT LABORATORIES	Industrial	Fixed Income	3161379.07	0.0	US002824AV29	9.06	Apr 01, 2039	6.0
AGCO CORPORATION	Industrial	Fixed Income	3161390.24	0.0	US001084AR30	1.02	Mar 21, 2027	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3161979.48	0.0	US26442UAU88	7.09	Mar 15, 2035	5.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3153661.74	0.0	US341271AE46	1.39	Jul 01, 2027	1.71
WFCM_24-5C1 A3	CMBS	Fixed Income	3148035.44	0.0	US95003VAC28	3.05	Jul 15, 2057	5.93
BBCMS_24-C28 AS	CMBS	Fixed Income	3151558.03	0.0	US07336WBD02	6.64	Sep 15, 2057	5.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3134135.95	0.0	US24422EWL90	5.63	Sep 15, 2032	4.35
ONEOK INC	Industrial	Fixed Income	3134329.75	0.0	US682680BE21	4.14	Jan 15, 2031	6.35
ENERGY TRANSFER LP	Industrial	Fixed Income	3136343.76	0.0	US29273VBD10	3.65	Apr 01, 2030	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3137607.8	0.0	US494550BH82	9.56	Mar 01, 2041	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	3138103.61	0.0	US857477DA85	1.18	Apr 24, 2028	4.54
CSX CORP	Industrial	Fixed Income	3138120.35	0.0	US126408HN64	12.86	Nov 15, 2048	4.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3138889.93	0.0	US874054AH20	5.33	Apr 14, 2032	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3138926.17	0.0	US756109AT12	12.33	Mar 15, 2047	4.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3139268.34	0.0	US059165EN63	4.96	Jun 15, 2031	2.25
MOODYS CORPORATION	Industrial	Fixed Income	3139705.31	0.0	US615369AP01	2.65	Feb 01, 2029	4.25
SUTTER HEALTH	Industrial	Fixed Income	3140500.87	0.0	US86944BAQ68	7.12	Aug 15, 2035	5.54
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3140934.71	0.0	US4581X0CE61	11.99	Jan 24, 2044	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3141184.04	0.0	US904764BT39	6.36	Dec 08, 2033	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3141692.13	0.0	US084664CU37	3.87	Mar 12, 2030	1.85
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3143776.86	0.0	US472319AC60	7.45	Jan 15, 2036	6.25
FEDEX CORP	Industrial	Fixed Income	3144078.79	0.0	US31428XCD66	4.86	May 15, 2031	2.4
TEXTRON INC	Industrial	Fixed Income	3145026.56	0.0	US883203BX87	1.03	Mar 15, 2027	3.65
TYSON FOODS INC	Industrial	Fixed Income	3145058.27	0.0	US902494AZ66	6.67	Aug 15, 2034	4.88
EQUIFAX INC	Industrial	Fixed Income	3145271.28	0.0	US294429AS42	3.92	May 15, 2030	3.1
ERP OPERATING LP	Financial Institutions	Fixed Income	3145649.4	0.0	US26884ABJ16	1.92	Mar 01, 2028	3.5
DOMINION ENERGY INC	Utility	Fixed Income	3145808.47	0.0	US25746UDY29	2.11	May 15, 2028	4.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3145986.93	0.0	US26444HAH49	3.59	Dec 01, 2029	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3146273.33	0.0	US913903BB57	3.32	Oct 15, 2029	4.63
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3146691.45	0.0	US372546AW14	13.13	Sep 15, 2048	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3146805.75	0.0	US036752BH53	2.42	Sep 15, 2028	4.0
STRYKER CORPORATION	Industrial	Fixed Income	3147525.82	0.0	US863667BE08	3.26	Sep 11, 2029	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3135932.95	0.0	US3132DS4K51	6.07	Jan 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3145073.68	0.0	US3140X97D15	6.73	Mar 01, 2051	3.0
BBCMS_24-5C25 A3	CMBS	Fixed Income	3141390.38	0.0	US05554VAB62	2.75	Mar 15, 2057	5.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3129439.97	0.0	US512807AW84	15.07	Jun 15, 2050	2.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3120368.88	0.0	US534187BJ76	3.67	Jan 15, 2030	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3120689.2	0.0	US914886AB24	9.35	Oct 01, 2039	3.03
NSTAR ELECTRIC CO	Utility	Fixed Income	3123153.61	0.0	US67021CAW73	7.01	Mar 01, 2035	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	3124491.92	0.0	US14149YBV92	7.35	Sep 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3124527.96	0.0	US842400JJ35	3.6	Mar 15, 2030	5.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3124746.81	0.0	US0258M0EL96	1.2	May 03, 2027	3.3
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3125228.08	0.0	US29250NCF06	6.2	Jun 27, 2054	7.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3125539.2	0.0	US80282KBJ43	2.67	Jan 09, 2030	6.17
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3125805.78	0.0	US31620RAH84	2.24	Aug 15, 2028	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3126181.16	0.0	US31620MBJ45	3.02	May 21, 2029	3.75
PEPSICO INC	Industrial	Fixed Income	3126624.25	0.0	US713448DP06	13.21	Oct 06, 2046	3.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3126746.45	0.0	US04686JAH41	12.56	Apr 01, 2054	6.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	3127348.94	0.0	US291011BS25	15.66	Dec 21, 2051	2.8
TARGA RESOURCES CORP	Industrial	Fixed Income	3127641.56	0.0	US87612GAS03	7.83	Jul 30, 2036	5.4
EXELON CORPORATION	Utility	Fixed Income	3127696.02	0.0	US30161NAC56	7.26	Jun 15, 2035	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3127755.87	0.0	US24422EXZ77	1.85	Jan 07, 2028	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3128010.98	0.0	US49446RBA68	5.76	Feb 01, 2033	4.6
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3128037.62	0.0	US559222BA12	2.78	Mar 14, 2029	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3128079.35	0.0	US303901BB79	1.92	Apr 17, 2028	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3128100.15	0.0	US209111GF42	6.36	Mar 15, 2034	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3128350.01	0.0	US37045XFK72	7.14	Jul 15, 2035	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3128569.97	0.0	US47837RAA86	4.35	Sep 15, 2030	1.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3128848.3	0.0	US571903BN26	2.43	Oct 15, 2028	5.55
FISERV INC	Industrial	Fixed Income	3128976.41	0.0	US337738BE73	5.65	Mar 02, 2033	5.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3129386.3	0.0	US74834LBG41	7.03	Dec 15, 2034	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3129449.69	0.0	US04010LBG77	3.08	Jul 15, 2029	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3130142.68	0.0	US459200LG47	3.55	Feb 10, 2030	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3131079.11	0.0	US35671DCG88	1.02	Aug 01, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3131183.45	0.0	US718172AU37	11.27	Aug 21, 2042	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	3132689.0	0.0	US17327CAU71	6.74	Sep 19, 2039	5.41
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3132747.99	0.0	US174610BJ37	3.58	Mar 05, 2031	5.25
NEW YORK N Y	Local Authority	Fixed Income	3125622.03	0.0	US64966H4K37	6.96	Oct 01, 2037	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3122884.55	0.0	US3140QLN440	7.68	Aug 01, 2051	2.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3111521.33	0.0	US83007CAH51	12.55	Oct 01, 2054	6.18
JDOT_24-A A3	ABS	Fixed Income	3113459.96	0.0	US47800RAD52	0.76	Nov 15, 2028	4.96
WESTERN UNION CO/THE	Industrial	Fixed Income	3106380.68	0.0	US959802AH24	7.82	Nov 17, 2036	6.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3108387.95	0.0	US09581JAR77	4.83	Jun 10, 2031	3.13
NUCOR CORPORATION	Industrial	Fixed Income	3108764.78	0.0	US670346AS43	4.01	Jun 01, 2030	2.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3108793.05	0.0	US494550BU93	10.83	Mar 01, 2044	5.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	3109422.72	0.0	US48203RAM60	3.19	Aug 15, 2029	3.75
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3109561.35	0.0	US65339KDG22	1.88	Feb 04, 2028	4.85
OVINTIV INC	Industrial	Fixed Income	3109637.11	0.0	US292505AD65	6.45	Aug 15, 2034	6.5
S&P GLOBAL INC	Industrial	Fixed Income	3110495.16	0.0	US78409VBQ68	6.09	Sep 15, 2033	5.25
ONEOK INC	Industrial	Fixed Income	3110765.4	0.0	US682680BB81	3.76	Mar 15, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3111014.37	0.0	US459200KP54	14.4	Feb 09, 2052	3.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3111436.26	0.0	US45866FAQ72	16.62	Sep 15, 2060	3.0
SEMPRA	Utility	Fixed Income	3112508.69	0.0	US816851BP33	2.9	Apr 01, 2029	3.7
AGCO CORPORATION	Industrial	Fixed Income	3112948.91	0.0	US001084AS13	6.3	Mar 21, 2034	5.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3113144.75	0.0	US02005NBT63	2.16	Jun 13, 2029	6.99
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3113189.63	0.0	US09581CAD39	3.56	Mar 15, 2030	5.8
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3113384.38	0.0	US13607PVP60	0.95	Jan 13, 2028	4.86
GENERAL MILLS INC	Industrial	Fixed Income	3113847.18	0.0	US370334CX03	0.9	Jan 30, 2027	4.7
INTEL CORPORATION	Industrial	Fixed Income	3114846.05	0.0	US458140BK55	15.63	Feb 15, 2060	3.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3116118.36	0.0	US609207BC87	2.74	Feb 20, 2029	4.75
COCA-COLA CO	Industrial	Fixed Income	3116519.02	0.0	US191216CQ13	13.7	Mar 25, 2050	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3117436.63	0.0	US06406RAW79	5.08	Jul 28, 2031	1.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3117496.48	0.0	US29379VAM54	8.2	Apr 15, 2038	7.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3117530.94	0.0	US539830BY44	14.86	Nov 15, 2063	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3118416.21	0.0	US202795HK91	7.53	Mar 15, 2036	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3120077.47	0.0	US26442UAH77	2.85	Mar 15, 2029	3.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3114009.56	0.0	US64972FK886	10.21	Jun 15, 2042	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3113022.27	0.0	US3140QLN366	7.68	Aug 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3116274.51	0.0	US3140J82T95	4.39	Feb 01, 2046	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3118036.29	0.0	US3140XJH483	3.72	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3119763.52	0.0	US3140X4EZ58	5.34	May 01, 2049	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3119821.89	0.0	US3132XCR989	6.33	Jun 01, 2048	4.0
BANK5_24-5YR7 AS	CMBS	Fixed Income	3108196.52	0.0	US06211UBT16	3.06	Jun 15, 2057	6.49
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3095970.44	0.0	US55261FAY07	3.92	Jul 08, 2031	5.18
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3092501.6	0.0	US025537AV36	1.58	Nov 01, 2027	5.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3092562.02	0.0	US69121KAF12	0.95	Jan 15, 2027	2.63
DOMINION ENERGY INC	Utility	Fixed Income	3093046.52	0.0	US25746UDL08	5.06	Aug 15, 2031	2.25
DEVON FINANCING CO LLC	Industrial	Fixed Income	3093605.98	0.0	US25179SAD27	4.57	Sep 30, 2031	7.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3093624.76	0.0	US29379VCB71	14.88	Feb 15, 2053	3.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3094407.39	0.0	US69371RT304	1.44	Aug 06, 2027	4.45
CAMPBELLS CO	Industrial	Fixed Income	3094720.97	0.0	US134429BH18	12.31	Mar 15, 2048	4.8
J M SMUCKER CO	Industrial	Fixed Income	3094908.88	0.0	US832696AM09	7.32	Mar 15, 2035	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3095550.83	0.0	US855244BN88	2.11	May 15, 2028	4.5
BOEING CO	Industrial	Fixed Income	3096027.04	0.0	US097023AX34	8.69	Mar 15, 2039	6.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3096477.1	0.0	US210518DV59	2.67	Feb 15, 2029	4.9
MERCK & CO INC	Industrial	Fixed Income	3096604.61	0.0	US58933YBZ79	7.69	Dec 04, 2035	4.75
J M SMUCKER CO	Industrial	Fixed Income	3096814.35	0.0	US832696AP30	11.86	Mar 15, 2045	4.38
HP INC	Industrial	Fixed Income	3097005.18	0.0	US40434LAL99	5.3	Apr 15, 2032	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	3097142.43	0.0	US361448BK84	5.81	Mar 15, 2033	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3097552.5	0.0	US91913YBD13	14.2	Dec 01, 2051	3.65
APPLE INC	Industrial	Fixed Income	3097919.42	0.0	US037833DZ01	15.62	Aug 20, 2050	2.4
HCA INC	Industrial	Fixed Income	3098439.27	0.0	US404119CS65	10.72	Mar 15, 2042	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3099136.33	0.0	US913017CP20	12.87	May 04, 2047	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3099156.82	0.0	US24703DBH35	14.58	Dec 15, 2051	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3099235.59	0.0	US03040WAW55	3.91	May 01, 2030	2.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3099540.07	0.0	US676167CN72	3.3	Sep 05, 2029	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3101468.75	0.0	US11120VAH69	2.96	May 15, 2029	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3101505.17	0.0	US459200KZ37	13.34	Feb 06, 2053	5.1
REGIONS BANK MTN	Financial Institutions	Fixed Income	3103531.31	0.0	US75913MAA71	8.13	Jun 26, 2037	6.45
VICI PROPERTIES LP	Industrial	Fixed Income	3103726.88	0.0	US925650AK98	6.97	Apr 01, 2035	5.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3104205.88	0.0	US446150BF05	6.61	Nov 18, 2039	6.14
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3104319.49	0.0	US90353TAQ31	13.65	Sep 15, 2054	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3104437.16	0.0	US438516CZ71	5.04	Feb 01, 2032	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3104621.08	0.0	US65339KDK34	5.07	Mar 15, 2032	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3104870.76	0.0	US842434CZ32	5.96	Jun 01, 2033	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3105008.52	0.0	US91324PCA84	11.33	Oct 15, 2042	3.95
ONE GAS INC	Utility	Fixed Income	3105203.87	0.0	US68235PAN87	2.84	Apr 01, 2029	5.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3105280.3	0.0	US040555DH45	6.55	Aug 15, 2034	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3105588.2	0.0	US637432PA73	5.55	Jan 15, 2033	5.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3106494.9	0.0	US37940XAP78	1.4	Aug 15, 2027	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3099499.78	0.0	US36179T7J86	6.99	Aug 20, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3105214.0	0.0	US3132DWMR15	4.44	Oct 01, 2054	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3105888.58	0.0	US3132WH5N19	6.44	Nov 01, 2046	3.0
FHMS-K152 A1	CMBS	Fixed Income	3092817.81	0.0	US3137H9M719	2.14	Jan 25, 2032	3.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3078729.94	0.0	US571903BR30	3.63	Mar 15, 2030	4.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3078737.75	0.0	US88947EAS90	0.86	Mar 15, 2027	4.88
FISERV INC	Industrial	Fixed Income	3078769.54	0.0	US337738BP21	4.38	Feb 15, 2031	4.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3078963.26	0.0	US785592AZ90	5.17	Sep 15, 2037	5.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3079866.48	0.0	US19416QEJ58	12.43	Aug 15, 2045	4.0
TARGET CORPORATION	Industrial	Fixed Income	3080098.8	0.0	US87612EBS46	6.91	Sep 15, 2034	4.5
WRKCO INC	Industrial	Fixed Income	3080598.71	0.0	US92940PAE43	2.14	Jun 01, 2028	3.9
HESS CORP	Industrial	Fixed Income	3081838.89	0.0	US42809HAH03	11.78	Apr 01, 2047	5.8
HOME DEPOT INC	Industrial	Fixed Income	3082288.46	0.0	US437076DK55	7.51	Sep 15, 2035	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3082979.79	0.0	US718172DT37	3.79	Apr 30, 2030	4.38
KROGER CO	Industrial	Fixed Income	3083323.37	0.0	US501044DN88	13.75	Jan 15, 2050	3.95
KKR & CO INC	Financial Institutions	Fixed Income	3083822.1	0.0	US48251WAB00	7.26	Aug 07, 2035	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3084875.12	0.0	US03027XBJ81	1.94	Jan 31, 2028	1.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3085016.38	0.0	US828807DM67	4.61	Feb 01, 2031	2.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3085125.72	0.0	US02364WAP05	8.38	Nov 15, 2037	6.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3085240.46	0.0	US02666TAA51	1.82	Feb 15, 2028	4.25
KINDER MORGAN INC	Industrial	Fixed Income	3085450.89	0.0	US49456BAJ08	11.6	Feb 15, 2046	5.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3086038.15	0.0	US637432NR27	13.03	Nov 01, 2048	4.4
TARGET CORPORATION	Industrial	Fixed Income	3086632.82	0.0	US87612EBF25	12.87	Apr 15, 2046	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3087294.28	0.0	US30225VAJ61	1.95	Apr 01, 2028	5.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3088372.65	0.0	US970648AP60	4.53	Mar 15, 2031	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3088585.68	0.0	US86562MEJ53	2.77	Jan 15, 2029	4.11
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3089603.33	0.0	US115637AU43	5.92	Apr 15, 2033	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3090165.92	0.0	US06051GFQ73	11.81	Apr 21, 2045	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	3090580.45	0.0	US260543CL56	11.32	Oct 01, 2044	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3092227.8	0.0	US29379VAQ68	9.42	Sep 01, 2040	6.45
WFCM_25-5C5 A3	CMBS	Fixed Income	3085592.01	0.0	US95004MAC10	3.86	Jul 15, 2058	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3082612.24	0.0	US606822BE37	9.66	Mar 07, 2039	4.15
STEEL DYNAMICS INC	Industrial	Fixed Income	3066651.88	0.0	US858119BM10	4.5	Jan 15, 2031	3.25
SUNCOR ENERGY INC	Industrial	Fixed Income	3067338.82	0.0	US71644EAJ10	8.39	May 15, 2038	6.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3067380.09	0.0	US251526CV96	0.98	Feb 08, 2028	5.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3067486.74	0.0	US842400JK08	12.98	Sep 15, 2055	6.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3068121.25	0.0	US30225VAS60	6.26	Feb 01, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	3069857.86	0.0	US594918AD65	9.53	Jun 01, 2039	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3072633.33	0.0	US89236TNT87	5.55	Sep 03, 2032	4.65
ERP OPERATING LP	Financial Institutions	Fixed Income	3074783.0	0.0	US26884ABQ58	5.37	Jun 15, 2032	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3075232.96	0.0	US775109CJ87	10.63	Mar 15, 2042	4.5
GENERAL MILLS INC	Industrial	Fixed Income	3076015.24	0.0	US370334CQ51	5.22	Oct 14, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3066385.08	0.0	US3138EQ7D80	4.67	Jun 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3072888.38	0.0	US3138WBQ651	4.92	Apr 01, 2044	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3073102.87	0.0	US3140XREL55	5.72	Oct 01, 2051	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3075432.94	0.0	US3140J57C79	1.32	Dec 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3076495.66	0.0	US3140J7XT75	2.2	Nov 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3076517.2	0.0	US3140XQQF76	3.87	Jul 01, 2054	5.5
FHMS_K124 A2	CMBS	Fixed Income	3072172.25	0.0	US3137F9CT64	4.57	Dec 25, 2030	1.66
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3076159.03	0.0	US743820AA01	3.43	Oct 01, 2029	2.53
GMCAR_25-2 A3	ABS	Fixed Income	3054481.53	0.0	US362549AD98	1.52	Apr 16, 2030	4.28
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3048677.16	0.0	US007903BG12	14.07	Jun 01, 2052	4.39
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3051036.97	0.0	US760942BG68	14.41	Sep 10, 2060	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3051855.75	0.0	US68233JCK88	5.53	Sep 15, 2032	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3052608.8	0.0	US502431AF64	3.6	Dec 15, 2029	2.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3053167.24	0.0	US09261HBU05	3.38	Nov 22, 2029	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3053265.15	0.0	US539830CD97	6.76	Aug 15, 2034	4.8
TARGET CORPORATION	Industrial	Fixed Income	3053272.55	0.0	US87612EBG08	13.16	Nov 15, 2047	3.9
MSCI INC	Industrial	Fixed Income	3053589.69	0.0	US55354GAR11	7.27	Sep 01, 2035	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3053644.35	0.0	US949746NL15	8.0	Dec 15, 2036	5.95
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3055306.68	0.0	US02379KAA25	5.37	Jan 11, 2036	2.88
HOME DEPOT INC	Industrial	Fixed Income	3055971.31	0.0	US437076AU64	9.81	Sep 15, 2040	5.4
PROGRESS ENERGY INC	Utility	Fixed Income	3056872.16	0.0	US743263AP08	9.37	Dec 01, 2039	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3059138.39	0.0	US776696AH96	5.08	Feb 15, 2032	4.75
HUMANA INC	Financial Institutions	Fixed Income	3059592.18	0.0	US444859CB64	12.99	Apr 15, 2054	5.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3059654.5	0.0	US49447BAA17	6.15	Mar 01, 2034	6.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3062317.27	0.0	US532457DG09	15.05	Oct 15, 2065	5.65
CLOROX COMPANY	Industrial	Fixed Income	3063166.31	0.0	US189054AX72	4.05	May 15, 2030	1.8
OVINTIV INC	Industrial	Fixed Income	3063241.79	0.0	US69047QAC69	5.9	Jul 15, 2033	6.25
SHELL FINANCE US INC	Industrial	Fixed Income	3063263.96	0.0	US822905AN55	4.24	Nov 06, 2030	4.13
AUTOZONE INC	Industrial	Fixed Income	3063354.23	0.0	US053332BC52	1.83	Feb 01, 2028	4.5
AON CORP	Financial Institutions	Fixed Income	3063446.88	0.0	US03740LAE20	14.05	Feb 28, 2052	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3063834.13	0.0	US715638BU55	1.49	Aug 25, 2027	4.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3064466.1	0.0	US446150AX20	5.02	Aug 15, 2036	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3061684.14	0.0	US36179RQZ54	6.9	Oct 20, 2045	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3062785.12	0.0	US3622A2TM46	6.4	Aug 20, 2045	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3037725.56	0.0	US136375CV26	13.26	Jan 20, 2049	4.45
MERCK & CO INC	Industrial	Fixed Income	3037859.74	0.0	US58933YBN40	15.1	May 17, 2063	5.15
EQUINOR ASA	Agency	Fixed Income	3038236.12	0.0	US85771PAL67	11.7	May 15, 2043	3.95
HYATT HOTELS CORP	Industrial	Fixed Income	3039005.36	0.0	US448579AQ51	0.88	Jan 30, 2027	5.75
EQUINOR ASA	Agency	Fixed Income	3040060.72	0.0	US29446MAH51	14.01	Apr 06, 2050	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3040708.16	0.0	US828807DT11	5.37	Feb 01, 2032	2.65
MCKESSON CORP	Industrial	Fixed Income	3041445.12	0.0	US581557BT10	2.26	Jul 15, 2028	4.9
CONCENTRIX CORP	Industrial	Fixed Income	3041497.48	0.0	US20602DAC56	5.64	Aug 02, 2033	6.85
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	3043010.42	0.0	US24422EVL00	4.71	Jan 15, 2031	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3043068.18	0.0	US86562MEA45	7.25	Jul 08, 2036	5.25
PACIFICORP	Utility	Fixed Income	3043394.69	0.0	US695114CG18	8.21	Oct 15, 2037	6.25
ECOLAB INC	Industrial	Fixed Income	3044184.5	0.0	US278865BD18	1.71	Dec 01, 2027	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3044584.89	0.0	US74251VAR33	2.99	May 15, 2029	3.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3045937.56	0.0	US56585ABL52	6.88	Mar 01, 2035	5.7
HOME DEPOT INC	Industrial	Fixed Income	3046403.42	0.0	US437076CH36	2.53	Sep 15, 2028	1.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3046791.86	0.0	US29273RAJ86	8.35	Jul 01, 2038	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3047008.97	0.0	US539830AR02	7.73	Sep 01, 2036	6.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3047318.55	0.0	US42250PAD50	2.71	Dec 01, 2028	2.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3048573.29	0.0	US4581X0EF19	3.34	Sep 14, 2029	3.5
PACIFICORP	Utility	Fixed Income	3049006.54	0.0	US695114CL03	8.96	Jan 15, 2039	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3050411.9	0.0	US24422EVF32	1.08	Mar 09, 2027	1.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3046752.77	0.0	US235241LW42	11.88	Dec 01, 2048	5.02
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3047364.71	0.0	US6789084E11	13.97	May 01, 2052	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3045941.99	0.0	US36179WDR60	6.95	Apr 20, 2051	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3040960.18	0.0	US025816DR72	6.46	Apr 25, 2035	5.92
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	3042458.5	0.0	US05463HAB78	3.14	Jul 15, 2029	3.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3023671.13	0.0	US776743AJ55	4.16	Jun 30, 2030	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3023977.41	0.0	US891906AF67	2.1	Jun 01, 2028	4.45
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3024086.38	0.0	US03524BAF31	11.39	Feb 01, 2044	4.63
COTERRA ENERGY INC	Industrial	Fixed Income	3024196.73	0.0	US127097AK92	2.76	Mar 15, 2029	4.38
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3024449.1	0.0	US874054AM15	3.01	Jun 12, 2029	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3024970.08	0.0	US756109CF99	2.73	Feb 15, 2029	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3025177.42	0.0	US845743BX00	13.3	Jun 01, 2054	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3025398.21	0.0	US04316JAG40	12.63	Feb 15, 2054	6.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3026063.65	0.0	US842434CX83	12.86	Nov 15, 2052	6.35
ECOLAB INC	Industrial	Fixed Income	3026270.7	0.0	US278865BM17	5.47	Feb 01, 2032	2.13
AUTOZONE INC	Industrial	Fixed Income	3026603.65	0.0	US053332BK78	6.71	Jul 15, 2034	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	3026842.73	0.0	US742718FV65	0.98	Feb 01, 2027	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3026861.73	0.0	US207597EL50	13.09	Apr 01, 2048	4.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3027159.27	0.0	US7591EPAE09	8.09	Dec 10, 2037	7.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3027240.73	0.0	US718172CP24	3.98	May 01, 2030	2.1
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3027385.95	0.0	US276480AH30	3.5	Nov 15, 2029	3.0
AMEREN CORPORATION	Utility	Fixed Income	3027400.49	0.0	US023608AL60	1.1	Mar 15, 2027	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	3027575.64	0.0	US742718GL74	7.08	Oct 24, 2034	4.55
EDISON INTERNATIONAL	Utility	Fixed Income	3028377.14	0.0	US281020AW79	3.21	Nov 15, 2029	6.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3028587.63	0.0	US02343UAJ43	5.87	May 26, 2033	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	3028794.31	0.0	US74340XCN93	6.98	Jan 31, 2035	5.0
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3028818.1	0.0	US85917PAB31	14.05	Mar 15, 2051	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	3029767.6	0.0	US857477BU67	5.34	May 13, 2033	4.42
OVINTIV INC	Industrial	Fixed Income	3030099.1	0.0	US69047QAD43	12.26	Jul 15, 2053	7.1
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3030886.61	0.0	US31677QBU22	0.97	Jan 28, 2028	4.97
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3030998.83	0.0	US929160AV17	12.62	Jun 15, 2047	4.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	3031058.81	0.0	US879360AE54	4.69	Apr 01, 2031	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3031718.42	0.0	US03040WBA27	5.38	Jun 01, 2032	4.45
BOEING CO	Industrial	Fixed Income	3033837.18	0.0	US097023CP81	7.47	Feb 01, 2035	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	3034803.36	0.0	US92277GAU13	3.67	Jan 15, 2030	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3035677.98	0.0	US91324PAX06	8.15	Jun 15, 2037	6.5
LEGGETT & PLATT INC	Industrial	Fixed Income	3035897.36	0.0	US524660AY34	1.69	Nov 15, 2027	3.5
TARGET CORPORATION	Industrial	Fixed Income	3036063.13	0.0	US87612EBV74	7.56	Feb 15, 2036	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	3036204.43	0.0	US941053AH36	2.53	Dec 01, 2028	4.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3036549.05	0.0	US142339AH37	1.68	Dec 01, 2027	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3036613.09	0.0	US12189LAZ40	12.6	Aug 01, 2046	3.9
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	3036946.37	0.0	US872652AA01	6.25	Mar 05, 2034	5.88
ILLINOIS ST	Local Authority	Fixed Income	3031809.01	0.0	US452152GS43	4.04	Jul 01, 2035	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3026055.0	0.0	US3138WKQV02	5.71	Apr 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3027605.1	0.0	US3128MMZB23	2.79	Jun 01, 2034	3.5
NETAPP INC	Industrial	Fixed Income	3030126.81	0.0	US64110DAK00	4.07	Jun 22, 2030	2.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3034033.99	0.0	US055451BF42	13.48	Sep 08, 2053	5.5
HAROT_25-4 A3	ABS	Fixed Income	3011840.52	0.0	US43814XAD57	2.07	Jun 17, 2030	3.98
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	3009630.83	0.0	US30190AAC80	1.76	Jan 13, 2028	7.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3010219.22	0.0	US055451BA54	5.77	Feb 28, 2033	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3010884.51	0.0	US37940XAC65	12.87	Aug 15, 2049	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3011027.73	0.0	US02665WEB37	2.82	Jan 12, 2029	2.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3011248.51	0.0	US29249EAA73	2.93	May 28, 2029	6.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3011498.62	0.0	US46188BAB80	2.66	Nov 15, 2028	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3014811.86	0.0	US06406RBD89	2.94	Apr 26, 2029	3.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3015054.38	0.0	US8426EPAF56	5.34	Sep 15, 2032	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3015308.14	0.0	US89417EAM12	13.01	May 30, 2047	4.0
ONEOK INC	Industrial	Fixed Income	3015602.23	0.0	US682680AT09	12.24	Jul 13, 2047	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3015920.06	0.0	US927804GB45	3.24	Jul 15, 2029	2.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3016693.07	0.0	US202795JM30	13.03	Mar 01, 2048	4.0
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	3017257.25	0.0	US89420GAE98	5.69	Mar 15, 2033	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3017846.61	0.0	US455780DV51	13.76	Feb 10, 2054	5.1
NOKIA OYJ	Industrial	Fixed Income	3017856.55	0.0	US654902AC90	8.85	May 15, 2039	6.63
PACIFICORP	Utility	Fixed Income	3018538.04	0.0	US695114CY24	15.12	Jun 15, 2052	2.9
INTEL CORPORATION	Industrial	Fixed Income	3019331.44	0.0	US458140BW93	14.56	Aug 12, 2051	3.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3020998.56	0.0	US678858BT77	2.21	Aug 15, 2028	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	3021044.31	0.0	US23338VAZ94	13.69	May 15, 2055	5.85
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3022885.6	0.0	US45115AAB08	2.9	May 08, 2029	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3023145.47	0.0	US136375BQ40	8.36	Nov 15, 2037	6.38
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3010988.93	0.0	US594712WY39	16.36	Aug 15, 2122	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3010986.45	0.0	US3142GS5R55	4.59	Oct 01, 2054	5.0
SDART_25-4 B	ABS	Fixed Income	3006651.25	0.0	US802923AD40	2.45	Jan 15, 2032	4.27
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2995760.75	0.0	US17136MAC64	5.51	Nov 15, 2032	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2998305.04	0.0	US341081FP71	13.4	Dec 01, 2047	3.7
DUKE ENERGY CORP	Utility	Fixed Income	2998642.14	0.0	US26441CBL81	4.92	Jun 15, 2031	2.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2998680.71	0.0	US460146CS07	12.72	Aug 15, 2048	4.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2998945.09	0.0	US298785KB14	1.09	Mar 19, 2027	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2999495.41	0.0	US209111EY58	9.56	Dec 01, 2039	5.5
CHEVRON USA INC	Industrial	Fixed Income	2999664.18	0.0	US166756BD74	3.73	Apr 15, 2030	4.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3000949.64	0.0	US75513EBY68	1.43	Aug 15, 2027	7.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3001973.04	0.0	US207597EJ05	1.05	Mar 15, 2027	3.2
3M CO MTN	Industrial	Fixed Income	3002537.62	0.0	US88579EAC93	8.1	Mar 15, 2037	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	3004714.59	0.0	US857477BY89	1.65	Nov 04, 2028	5.82
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3005825.24	0.0	US02005NCA63	5.14	Jul 31, 2033	5.55
HOME DEPOT INC	Industrial	Fixed Income	3007980.95	0.0	US437076CK64	15.39	Sep 15, 2051	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	3008139.92	0.0	US260543CV39	12.39	May 15, 2049	4.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	3008492.73	0.0	US23338VAY20	7.2	May 15, 2035	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3008680.81	0.0	US50077LAL09	7.36	Jul 15, 2035	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	3008717.71	0.0	US718547AY80	7.1	Mar 15, 2035	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3008761.98	0.0	US049560AM78	12.0	Oct 15, 2044	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	3009178.48	0.0	US92277GBB23	5.43	Jul 15, 2032	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3009198.67	0.0	US02361DBB55	13.77	Jul 01, 2054	5.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3009209.02	0.0	US30225VAQ05	5.2	Oct 15, 2031	2.4
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3007124.71	0.0	US646136XR74	9.66	Dec 15, 2040	6.56
FNMA 15YR	MBS Pass-Through	Fixed Income	2997913.23	0.0	US3140J8ST14	2.2	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3002714.92	0.0	US36179SJV07	5.26	Aug 20, 2046	4.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	3004540.89	0.0	US05464HAC43	1.68	Dec 06, 2027	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2981960.86	0.0	US26442UAL89	5.1	Aug 15, 2031	2.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2982701.55	0.0	US03837AAC45	13.14	Sep 13, 2054	5.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2983287.96	0.0	US694308HH37	11.05	Feb 15, 2044	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2983357.3	0.0	US756109BH64	1.87	Jan 15, 2028	3.4
AETNA INC	Financial Institutions	Fixed Income	2983427.5	0.0	US00817YAJ73	10.81	May 15, 2042	4.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2983510.63	0.0	US927804FB53	8.18	May 15, 2037	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2983549.47	0.0	US571903BB87	2.5	Dec 01, 2028	4.65
AON CORP	Financial Institutions	Fixed Income	2984612.03	0.0	US037389BB82	2.55	Dec 15, 2028	4.5
CSX CORP	Industrial	Fixed Income	2984696.09	0.0	US126408GH06	7.82	Oct 01, 2036	6.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2985069.66	0.0	US071813DD83	4.27	Dec 15, 2030	4.9
KINDER MORGAN INC	Industrial	Fixed Income	2985943.45	0.0	US49456BAT89	13.96	Feb 15, 2051	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2987084.72	0.0	US02665WDT53	4.66	Jan 13, 2031	1.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2987323.54	0.0	US808513BX22	3.4	Oct 01, 2029	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2988475.0	0.0	US21036PBC14	2.47	Nov 15, 2028	4.65
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2988797.31	0.0	US48305QAE35	14.33	Nov 01, 2049	3.27
ERP OPERATING LP	Financial Institutions	Fixed Income	2988825.36	0.0	US26884ABL61	3.19	Jul 01, 2029	3.0
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2989018.86	0.0	US65562QC292	3.89	May 09, 2030	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2989528.83	0.0	US89352HAB50	7.52	Mar 15, 2036	5.85
ERP OPERATING LP	Financial Institutions	Fixed Income	2989680.2	0.0	US26884ABM45	3.74	Feb 15, 2030	2.5
SUNCOR ENERGY INC	Industrial	Fixed Income	2990190.94	0.0	US867224AE71	13.77	Mar 04, 2051	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	2991568.94	0.0	US15135UAR05	11.91	Jun 15, 2047	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	2991835.36	0.0	US747525BJ18	14.51	May 20, 2050	3.25
AUTONATION INC	Industrial	Fixed Income	2992623.42	0.0	US05329RAA14	5.24	Mar 01, 2032	3.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	2992949.01	0.0	US372460AA38	4.45	Nov 01, 2030	1.88
KENVUE INC	Industrial	Fixed Income	2993158.03	0.0	US49177JAS15	5.33	May 22, 2032	4.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	2993461.46	0.0	US94106BAF85	5.92	Jan 15, 2033	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2993857.77	0.0	US12189LBD29	13.37	Dec 15, 2048	4.15
CME GROUP INC	Financial Institutions	Fixed Income	2995111.12	0.0	US12572QAH83	13.31	Jun 15, 2048	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	2995321.76	0.0	US30040WAX65	6.33	Jan 01, 2034	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2995331.11	0.0	US03076CAL00	5.32	May 13, 2032	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2985508.37	0.0	US36179WQA98	6.95	Oct 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2987553.98	0.0	US36179TV857	3.7	Apr 20, 2048	5.0
FNMA_19-M9 A2	CMBS	Fixed Income	2982098.81	0.0	US3136B4VT26	2.68	Jun 25, 2029	2.94
FHMS_K-171 A2	CMBS	Fixed Income	2989632.23	0.0	US3137HMCA68	7.48	Jun 25, 2035	4.4
GSMS_18-GS9 A4	CMBS	Fixed Income	2990167.75	0.0	US36255NAT28	1.84	Mar 10, 2051	3.99
CHAIT_23-A2 A	ABS	Fixed Income	2977784.64	0.0	US161571HU14	2.43	Sep 15, 2030	5.08
ASCENSION HEALTH	Industrial	Fixed Income	2968561.34	0.0	US04351LAE02	7.6	Nov 15, 2035	4.92
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2970000.59	0.0	US025537AJ08	1.7	Nov 13, 2027	3.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2970654.67	0.0	US20268JAB98	3.32	Oct 01, 2029	3.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2970785.0	0.0	US761713AT36	7.94	Jun 15, 2037	7.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2970872.64	0.0	US892356AA40	4.47	Nov 01, 2030	1.75
WRKCO INC	Industrial	Fixed Income	2973106.56	0.0	US96145DAH89	1.91	Mar 15, 2028	4.0
NETFLIX INC	Industrial	Fixed Income	2973587.1	0.0	US64110LAZ94	6.74	Aug 15, 2034	4.9
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2973852.27	0.0	US12621EAL74	2.9	May 30, 2029	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2974130.64	0.0	US209111EL38	7.54	Mar 15, 2036	5.85
EQT CORP	Industrial	Fixed Income	2976158.33	0.0	US26884LAR06	6.19	Feb 01, 2034	5.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2978427.75	0.0	US25389JAT34	2.21	Jul 15, 2028	4.45
J M SMUCKER CO	Industrial	Fixed Income	2978441.11	0.0	US832696AS78	3.83	Mar 15, 2030	2.38
AMGEN INC	Industrial	Fixed Income	2980022.38	0.0	US031162DD92	2.85	Feb 22, 2029	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2981081.16	0.0	US941053AJ91	2.97	May 01, 2029	3.5
DOVER CORP	Industrial	Fixed Income	2981115.47	0.0	US260003AP32	3.48	Nov 04, 2029	2.95
NEW YORK N Y	Local Authority	Fixed Income	2973286.76	0.0	US64966JAR77	6.95	Dec 01, 2037	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2972476.47	0.0	US3138ER5K24	5.41	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2972806.58	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
WFCM_18-C47 AS	CMBS	Fixed Income	2980385.97	0.0	US95002DBR98	2.51	Sep 15, 2061	4.67
NASDAQ INC	Financial Institutions	Fixed Income	2955605.26	0.0	US63111XAB73	14.46	Apr 28, 2050	3.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2955908.16	0.0	US892938AB79	6.68	Jun 13, 2034	5.1
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2956035.29	0.0	US880451AS80	1.06	Mar 15, 2027	7.0
CORNING INC	Industrial	Fixed Income	2956351.6	0.0	US219350BK07	12.53	Nov 15, 2048	5.35
UNION ELECTRIC CO	Utility	Fixed Income	2956446.47	0.0	US906548CP55	2.85	Mar 15, 2029	3.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	2956750.57	0.0	US372460AE59	2.44	Nov 01, 2028	6.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2958656.65	0.0	US66775VAB18	1.0	Apr 01, 2027	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2958735.29	0.0	US237194AQ87	3.33	Oct 15, 2029	4.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2958770.45	0.0	US194162AP89	5.69	Aug 15, 2032	3.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2958853.25	0.0	US55261FAQ72	2.36	Aug 16, 2028	4.55
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2958957.19	0.0	US45115AAA25	1.14	May 08, 2027	5.81
CATERPILLAR INC	Industrial	Fixed Income	2959099.28	0.0	US149123BN09	7.73	Aug 15, 2036	6.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2960319.41	0.0	US874060BM73	13.61	Jul 05, 2054	5.65
KROGER CO	Industrial	Fixed Income	2960676.71	0.0	US501044DM06	12.57	Jan 15, 2049	5.4
HASBRO INC	Industrial	Fixed Income	2961004.92	0.0	US418056AS62	9.17	Mar 15, 2040	6.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2961080.45	0.0	US26444HAK77	5.36	Dec 15, 2031	2.4
APPLE INC	Industrial	Fixed Income	2961619.45	0.0	US037833EU05	3.81	May 10, 2030	4.15
KILROY REALTY LP	Financial Institutions	Fixed Income	2962316.4	0.0	US49427RAP73	3.7	Feb 15, 2030	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	2963093.51	0.0	US760759BH28	6.38	Dec 15, 2033	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2963461.73	0.0	US904764BK20	4.39	Sep 14, 2030	1.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2964227.98	0.0	US609207AY17	6.13	Oct 15, 2032	1.88
TJX COMPANIES INC	Industrial	Fixed Income	2964996.02	0.0	US872540AU37	13.4	Apr 15, 2050	4.5
PECO ENERGY CO	Utility	Fixed Income	2965599.14	0.0	US693304BH96	7.45	Sep 15, 2035	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2966155.65	0.0	US209111FC20	11.39	Mar 01, 2043	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2966374.6	0.0	US455780DT06	2.82	Mar 10, 2029	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2966469.39	0.0	US718172DY22	4.23	Oct 29, 2030	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2966714.66	0.0	US655844CK21	4.87	May 15, 2031	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	2955918.08	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2964966.58	0.0	US3618N5PH60	3.81	Jun 20, 2055	5.0
GSMS_18-GS10 A5	CMBS	Fixed Income	2965646.66	0.0	US36250SAE90	2.24	Jul 10, 2051	4.16
VISA INC	Industrial	Fixed Income	2940465.33	0.0	US92826CAP77	1.51	Aug 15, 2027	0.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2942112.43	0.0	US65535HBP38	6.02	Jul 12, 2033	6.09
VONTIER CORP	Industrial	Fixed Income	2942254.68	0.0	US928881AF82	4.67	Apr 01, 2031	2.95
BLACK HILLS CORPORATION	Utility	Fixed Income	2942499.89	0.0	US092113AM13	0.93	Jan 15, 2027	3.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2942630.53	0.0	US911312BV78	9.69	Apr 01, 2040	5.2
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2942729.11	0.0	US01748NAE40	1.55	Oct 01, 2027	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2943441.23	0.0	US66989HAZ10	5.73	Nov 05, 2032	4.3
DEERE & CO	Industrial	Fixed Income	2943457.33	0.0	US244199BA28	4.23	Mar 03, 2031	7.13
EXELON CORPORATION	Utility	Fixed Income	2943497.2	0.0	US30161NBM20	2.78	Mar 15, 2029	5.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2943531.76	0.0	US084659AP66	13.51	Jul 15, 2048	3.8
CVS HEALTH CORP	Industrial	Fixed Income	2943839.87	0.0	US126650BR04	9.07	Sep 15, 2039	6.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2944574.42	0.0	US8426EPAG30	5.9	Sep 15, 2033	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2944686.14	0.0	US517834AK35	3.07	Aug 15, 2029	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2945076.84	0.0	US209111FV01	13.35	May 15, 2049	4.13
EOG RESOURCES INC	Industrial	Fixed Income	2945592.72	0.0	US26875PAW14	13.62	Dec 01, 2054	5.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2945998.21	0.0	US03076CAM82	5.93	May 15, 2033	5.15
GXO LOGISTICS INC	Industrial	Fixed Income	2946027.49	0.0	US36262GAG64	6.29	May 06, 2034	6.5
COMCAST CORPORATION	Industrial	Fixed Income	2946497.62	0.0	US20030NBQ34	11.72	Aug 15, 2045	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2946612.96	0.0	US824348BU98	2.32	Aug 15, 2028	4.3
WESTLAKE CORP	Industrial	Fixed Income	2947474.13	0.0	US960413AS12	11.63	Aug 15, 2046	5.0
T-MOBILE USA INC	Industrial	Fixed Income	2947596.77	0.0	US87264ADG76	13.66	Jan 15, 2055	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	2948126.04	0.0	US281020BA41	3.03	Jun 15, 2029	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2949280.31	0.0	US70450YAN31	14.87	Jun 01, 2062	5.25
KLA CORP	Industrial	Fixed Income	2949556.37	0.0	US482480AJ99	14.26	Mar 01, 2050	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2949994.75	0.0	US718172DZ96	5.72	Oct 29, 2032	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2950077.22	0.0	US23338VAS51	5.8	Apr 01, 2033	5.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2950688.33	0.0	US517834AN73	3.79	Jun 14, 2030	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2950872.74	0.0	US168863DU93	17.3	Sep 21, 2071	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	2951639.85	0.0	US260543DP51	7.47	Mar 15, 2036	5.65
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	2951744.81	0.0	US89788JAJ88	1.92	Jan 27, 2029	4.48
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2952116.43	0.0	US949746TB78	3.28	Nov 15, 2029	7.95
HP INC	Industrial	Fixed Income	2952125.88	0.0	US40434LAR69	3.7	Apr 25, 2030	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2952643.8	0.0	US58013MFR07	13.48	Apr 01, 2050	4.2
HUMANA INC	Financial Institutions	Fixed Income	2952854.73	0.0	US444859BN12	3.61	Apr 01, 2030	4.88
CENCORA INC	Industrial	Fixed Income	2953180.19	0.0	US03073EAW57	3.48	Dec 15, 2029	4.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2953285.32	0.0	US91913YAT73	11.54	Mar 15, 2045	4.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2954124.76	0.0	US377372AJ68	11.42	Mar 18, 2043	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2942022.46	0.0	US3132DQVT02	3.45	May 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2951279.21	0.0	US3132DWB934	5.66	Jul 01, 2051	3.5
DANAHER CORPORATION	Industrial	Fixed Income	2924233.35	0.0	US235851AV47	15.38	Oct 01, 2050	2.6
JABIL INC	Industrial	Fixed Income	2926810.45	0.0	US466313AJ20	3.62	Jan 15, 2030	3.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2926847.24	0.0	US595620AS49	13.38	Aug 01, 2048	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2926935.18	0.0	US718172CB38	1.45	Aug 17, 2027	3.13
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2927354.35	0.0	US83272YAB83	7.02	Jan 15, 2035	5.42
DUKE ENERGY CORP	Utility	Fixed Income	2929679.33	0.0	US26441CCF05	13.39	Jun 15, 2054	5.8
DUKE ENERGY CORP	Utility	Fixed Income	2929732.25	0.0	US26441CBW47	1.7	Dec 08, 2027	5.0
BROADCOM INC	Industrial	Fixed Income	2930858.94	0.0	US11135FCW95	4.17	Oct 15, 2030	4.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	2931102.44	0.0	US438127AB80	1.08	Mar 10, 2027	2.53
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2931177.34	0.0	US42225UAF12	1.31	Jul 01, 2027	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2932484.3	0.0	US438516CR55	4.72	Sep 01, 2031	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2933379.23	0.0	US37045XCG97	1.77	Jan 05, 2028	3.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2933850.82	0.0	US87165BAP85	2.73	Mar 19, 2029	5.15
TR FINANCE LLC	Industrial	Fixed Income	2934157.38	0.0	US87268LAB36	9.49	Apr 15, 2040	5.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2935031.34	0.0	US26442UAG94	2.34	Sep 01, 2028	3.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	2936050.55	0.0	US15189TBG13	2.98	Jun 01, 2029	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2937207.3	0.0	US460146CH42	10.0	Nov 15, 2041	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2937864.64	0.0	US842400HX47	12.98	Dec 01, 2053	5.88
TEXTRON INC	Industrial	Fixed Income	2938505.59	0.0	US883203CB58	3.99	Jun 01, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2939589.7	0.0	US883556DB50	6.31	Jan 31, 2034	5.2
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2939737.12	0.0	US090572AR99	1.07	Mar 15, 2027	3.3
SANDS CHINA LTD	Industrial	Fixed Income	2939855.9	0.0	US80007RAQ83	2.9	Mar 08, 2029	2.85
BLACK HILLS CORPORATION	Utility	Fixed Income	2940029.4	0.0	US092113AR00	3.42	Oct 15, 2029	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2926848.23	0.0	US3138WD2H32	5.21	Feb 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2931310.18	0.0	US3138WJD967	2.07	Oct 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2931599.07	0.0	US3132XXHD47	6.68	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2932331.04	0.0	US3132J86M72	6.68	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2932993.5	0.0	US3138WLBG72	6.01	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2937143.72	0.0	US3138WRP204	5.61	Mar 01, 2043	3.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2912368.01	0.0	US892331AQ26	2.24	Jul 13, 2028	5.12
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2912686.49	0.0	US02665WGK18	2.4	Sep 01, 2028	4.25
WYETH LLC	Industrial	Fixed Income	2912723.11	0.0	US983024AL46	7.44	Feb 15, 2036	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2912902.2	0.0	US575718AK75	14.05	Jun 01, 2055	5.62
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2913024.16	0.0	US29082HAF91	8.65	Jan 09, 2038	5.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2913035.11	0.0	US31620MBU99	11.03	Mar 01, 2041	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2913186.8	0.0	US202795JK73	1.46	Aug 15, 2027	2.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2914337.12	0.0	US65535HCB33	7.31	Jun 29, 2035	5.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2914355.06	0.0	US05724BAA70	3.72	May 01, 2030	4.49
ENTERGY CORPORATION	Utility	Fixed Income	2916222.77	0.0	US29364GAP81	4.94	Jun 15, 2031	2.4
DUKE ENERGY CORP	Utility	Fixed Income	2916273.48	0.0	US26441CBM64	11.21	Jun 15, 2041	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2916478.91	0.0	US036752AX13	12.84	Oct 15, 2052	6.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2917384.91	0.0	US15189YAF34	4.39	Oct 01, 2030	1.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2917742.53	0.0	US26444HAR21	13.21	Nov 15, 2053	6.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2918296.35	0.0	US539830BS75	14.49	Jun 15, 2053	4.15
EQUINOR ASA	Agency	Fixed Income	2919356.49	0.0	US29446MAN20	7.29	Jun 03, 2035	5.13
PULTE GROUP INC	Industrial	Fixed Income	2920243.79	0.0	US745867AX94	0.7	Jan 15, 2027	5.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	2920858.35	0.0	US013716AW59	7.21	Jun 01, 2035	5.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2920963.74	0.0	US06051GFG91	11.47	Apr 01, 2044	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2921895.93	0.0	US907818FS27	16.42	Apr 06, 2071	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2922182.15	0.0	US89236TNA96	3.57	Jan 09, 2030	4.95
AMGEN INC	Industrial	Fixed Income	2922254.21	0.0	US031162DF41	13.8	Feb 22, 2052	4.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2922262.28	0.0	US976826BM89	3.19	Jul 01, 2029	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2922926.41	0.0	US345397J382	5.81	Apr 06, 2033	5.75
ONEOK INC	Industrial	Fixed Income	2923492.0	0.0	US682680BV46	10.88	Oct 15, 2043	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2923717.6	0.0	US049560BE44	14.11	Jan 15, 2056	5.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2924232.94	0.0	US00914AAR32	0.95	Jan 15, 2027	2.2
ORIX CORPORATION	Financial Institutions	Fixed Income	2924272.17	0.0	US686330AN18	4.71	Mar 09, 2031	2.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2924615.96	0.0	US084423AT91	11.4	Aug 01, 2044	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2924805.17	0.0	US446413AZ96	2.43	Aug 16, 2028	2.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2926388.64	0.0	US60687YDJ55	7.06	May 13, 2036	5.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2923093.22	0.0	US3132CXRC82	3.85	Feb 01, 2037	2.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2899162.94	0.0	US11271LAM46	6.95	Jan 15, 2035	5.67
EVERSOURCE ENERGY	Utility	Fixed Income	2899217.14	0.0	US30040WAF59	2.83	Apr 01, 2029	4.25
CAMPBELLS CO	Industrial	Fixed Income	2899738.7	0.0	US134429BN85	2.8	Mar 21, 2029	5.2
MOODYS CORPORATION	Industrial	Fixed Income	2899784.54	0.0	US615369AE53	11.48	Jul 15, 2044	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2900259.5	0.0	US071813CL19	0.98	Feb 01, 2027	1.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2900976.07	0.0	US06368ME671	4.38	Jan 14, 2032	4.44
TIMKEN COMPANY	Industrial	Fixed Income	2901168.26	0.0	US887389AK07	2.57	Dec 15, 2028	4.5
SYNOPSYS INC	Industrial	Fixed Income	2901376.06	0.0	US871607AG29	13.56	Apr 01, 2055	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2901671.19	0.0	US666807CP51	7.37	Jul 15, 2035	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	2902639.73	0.0	US67021CAM91	1.22	May 15, 2027	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2902947.87	0.0	US13648TAA51	3.84	Mar 05, 2030	2.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2903176.64	0.0	US892331AD13	2.35	Jul 20, 2028	3.67
STATE STREET CORP	Financial Institutions	Fixed Income	2903530.69	0.0	US857477CW15	3.6	Feb 28, 2030	4.73
AT&T INC	Industrial	Fixed Income	2903574.89	0.0	US00206RHA32	11.9	Nov 15, 2046	5.15
NETAPP INC	Industrial	Fixed Income	2904574.7	0.0	US64110DAM65	5.05	Mar 17, 2032	5.5
MOODYS CORPORATION	Industrial	Fixed Income	2904698.39	0.0	US615369AZ82	5.48	Aug 08, 2032	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2905040.15	0.0	US655844BY34	12.91	Feb 28, 2048	4.15
BERRY GLOBAL INC	Industrial	Fixed Income	2905238.1	0.0	US08576PAL58	2.0	Apr 15, 2028	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2906094.17	0.0	US742718GK91	3.41	Oct 24, 2029	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2906260.34	0.0	US251526CK32	4.75	May 28, 2032	3.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2906736.93	0.0	US210518DS21	1.84	Mar 01, 2028	4.65
TR FINANCE LLC	Industrial	Fixed Income	2906875.76	0.0	US87268LAE74	7.26	Aug 15, 2035	5.5
MCKESSON CORP	Industrial	Fixed Income	2907182.35	0.0	US581557BJ38	1.83	Feb 16, 2028	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2907352.63	0.0	US95040QAH74	2.67	Mar 15, 2029	4.13
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	2907477.18	0.0	US83088MAL63	4.83	Jun 01, 2031	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2908464.94	0.0	US94106BAJ08	7.23	Sep 01, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2908770.81	0.0	US49271VAU44	4.35	Mar 15, 2031	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2909369.07	0.0	US293791AP47	6.63	Oct 15, 2034	6.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	2909988.35	0.0	US749685AX13	2.7	Mar 01, 2029	4.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2910154.48	0.0	US579780AQ09	3.9	Apr 15, 2030	2.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	2910341.04	0.0	US04273WAC55	5.36	Feb 15, 2032	2.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2910654.88	0.0	US515110CE22	6.34	Oct 24, 2033	5.0
HEXCEL CORPORATION	Industrial	Fixed Income	2911932.72	0.0	US428291AN87	0.93	Feb 15, 2027	4.2
IDEX CORPORATION	Industrial	Fixed Income	2912511.17	0.0	US45167RAG92	3.9	May 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2899105.11	0.0	US3138ETQP45	1.62	Jun 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2904909.42	0.0	US3140J8RJ41	1.98	Jun 01, 2032	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2890182.42	0.0	US13645RAF10	8.21	May 15, 2037	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2894409.36	0.0	US655844CU03	14.57	Mar 15, 2064	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2884598.74	0.0	US89236TLM52	6.55	Jan 05, 2034	4.8
PEPSICO INC	Industrial	Fixed Income	2885170.33	0.0	US713448EP96	14.79	Oct 15, 2049	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2888547.27	0.0	US37045XCS36	2.56	Jan 17, 2029	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	2889015.6	0.0	US747525BU62	3.83	May 20, 2030	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2889141.53	0.0	US369550AZ10	1.72	Nov 15, 2027	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2889909.69	0.0	US91324PFR82	13.62	Jun 15, 2055	5.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2890243.18	0.0	US75973QAA58	1.33	Jul 01, 2027	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2890314.46	0.0	US91324PBW14	10.8	Mar 15, 2042	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	2890919.85	0.0	US002824BN93	11.15	Apr 15, 2043	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2891883.6	0.0	US797440CF91	13.47	Apr 15, 2054	5.55
FLOWSERVE CORPORATION	Industrial	Fixed Income	2892323.57	0.0	US34354PAF27	4.19	Oct 01, 2030	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2892459.06	0.0	US040555DJ01	13.39	Aug 15, 2055	5.9
PROLOGIS LP	Financial Institutions	Fixed Income	2892485.33	0.0	US74340XBN03	1.18	Apr 15, 2027	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2893276.82	0.0	US907818FW39	15.22	Mar 10, 2052	2.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2893810.72	0.0	US446413AT37	3.76	May 01, 2030	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2894077.68	0.0	US438516CU84	15.03	Mar 01, 2064	5.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2894414.91	0.0	US01021NAA00	2.76	Feb 01, 2029	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2895063.09	0.0	US844741BF49	3.73	Feb 10, 2030	2.63
CAMPBELLS CO	Industrial	Fixed Income	2896541.43	0.0	US134429BQ17	7.16	Mar 23, 2035	4.75
AON CORP	Financial Institutions	Fixed Income	2896632.32	0.0	US03740LAD47	1.28	May 28, 2027	2.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2896694.95	0.0	US29278NAD57	8.66	Jun 15, 2038	5.8
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2896793.43	0.0	US373298BU13	4.29	May 15, 2031	8.88
STATE STREET CORP	Financial Institutions	Fixed Income	2896960.95	0.0	US857477BT94	5.36	Feb 07, 2033	2.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2897390.96	0.0	US539830CL14	3.98	Aug 15, 2030	4.4
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2892467.42	0.0	US576004HE85	2.61	Jul 15, 2029	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2887056.45	0.0	US3140JGLW39	5.26	Dec 01, 2048	4.5
BBCMS_24-5C25 B	CMBS	Fixed Income	2896239.44	0.0	nan	2.85	Mar 11, 2057	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2871938.64	0.0	US718172DD84	3.92	Sep 07, 2030	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2871946.43	0.0	US10922NAG88	3.67	May 15, 2030	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	2872212.37	0.0	US361448BM41	6.24	Mar 15, 2034	6.05
S&P GLOBAL INC	Industrial	Fixed Income	2872723.94	0.0	US78409VAQ77	14.45	Dec 01, 2049	3.25
WALMART INC	Industrial	Fixed Income	2873326.77	0.0	US931142FN86	3.79	Apr 28, 2030	4.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2873381.35	0.0	US151191BB89	1.64	Nov 02, 2027	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2873416.31	0.0	US67103HAJ68	3.68	Apr 01, 2030	4.2
CVS HEALTH CORP	Industrial	Fixed Income	2873865.77	0.0	US126650EJ50	5.45	Sep 15, 2032	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2873971.06	0.0	US049560AR65	3.38	Sep 15, 2029	2.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2874539.31	0.0	US00774MBN48	1.99	Apr 01, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2875188.3	0.0	US37045XFL55	2.55	Oct 27, 2028	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	2875759.72	0.0	US857477BN25	3.77	Mar 30, 2031	3.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2876040.75	0.0	US03836WAC73	13.19	May 01, 2049	4.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2876518.51	0.0	US89236TEM36	1.88	Jan 11, 2028	3.05
OMNICOM GROUP INC	Industrial	Fixed Income	2876950.76	0.0	US681919BR62	4.66	Mar 01, 2031	2.4
ARCELORMITTAL SA	Industrial	Fixed Income	2877190.68	0.0	US03938LBH69	13.12	Jun 17, 2054	6.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2877281.79	0.0	US534187BK40	4.48	Jan 15, 2031	3.4
WRKCO INC	Industrial	Fixed Income	2877364.74	0.0	US92940PAG90	6.44	Jun 15, 2033	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2878538.6	0.0	US02666TAG22	6.24	Feb 01, 2034	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	2878859.84	0.0	US361448BR38	13.2	Jun 05, 2054	6.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	2878868.97	0.0	US49271VBB53	7.21	May 15, 2035	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	2880567.94	0.0	US49427RAQ56	6.07	Nov 15, 2032	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2880770.71	0.0	US715638DW93	16.39	Jan 15, 2072	3.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	2881390.63	0.0	US49271VAK61	13.68	May 01, 2050	3.8
VISA INC	Industrial	Fixed Income	2881480.44	0.0	US92826CAQ50	16.3	Aug 15, 2050	2.0
MOODYS CORPORATION	Industrial	Fixed Income	2882119.18	0.0	US615369BA23	6.69	Aug 05, 2034	5.0
JBS NV	Industrial	Fixed Income	2882338.59	0.0	US472140AD49	12.8	Feb 25, 2055	6.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2883581.62	0.0	US72650RBH49	11.35	Feb 15, 2045	4.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2883602.59	0.0	US665772CY38	13.59	Mar 15, 2054	5.4
XCEL ENERGY INC	Utility	Fixed Income	2884444.77	0.0	US98389BAY65	3.91	Jun 01, 2030	3.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2884639.89	0.0	US00846UAM36	4.08	Jun 04, 2030	2.1
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2884868.46	0.0	US723484AM30	2.09	May 15, 2028	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2880117.99	0.0	US31417ENG25	5.26	Jan 01, 2043	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2884364.74	0.0	US3132CWG323	2.54	Oct 01, 2033	3.0
TYSON FOODS INC	Industrial	Fixed Income	2866618.2	0.0	US902494BD46	12.57	Jun 02, 2047	4.55
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2857390.51	0.0	US50247VAB53	10.77	Jul 15, 2043	5.25
UNION ELECTRIC CO	Utility	Fixed Income	2857611.17	0.0	US906548CR12	3.77	Mar 15, 2030	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2858788.86	0.0	US74456QBS49	1.24	May 15, 2027	3.0
AEP TEXAS INC	Utility	Fixed Income	2859055.68	0.0	US00108WAM29	4.15	Jul 01, 2030	2.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2860214.06	0.0	US42217KAX46	9.55	Mar 15, 2041	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2861315.76	0.0	US756109BK93	3.58	Dec 15, 2029	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2861723.05	0.0	US209111FF50	14.24	Dec 01, 2054	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2861915.66	0.0	US927804GR96	6.69	Aug 15, 2034	5.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2861993.34	0.0	US446150BE30	3.53	Jan 15, 2031	5.27
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2862165.83	0.0	US72650RBE18	11.44	Jun 15, 2044	4.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2862458.84	0.0	US835495AN20	0.98	Feb 01, 2027	2.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2862790.69	0.0	US010392FU79	4.38	Sep 15, 2030	1.45
HF SINCLAIR CORP	Industrial	Fixed Income	2863099.49	0.0	US403949AQ34	0.03	Feb 01, 2028	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2863782.26	0.0	US756109BS20	2.63	Dec 15, 2028	4.7
EQUINOR ASA	Agency	Fixed Income	2863883.84	0.0	US85771PAQ54	11.38	Nov 08, 2043	4.8
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2864733.17	0.0	US09261XAD49	1.02	Feb 15, 2027	2.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2864746.49	0.0	US50155QAK67	2.57	Oct 15, 2028	2.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2865291.29	0.0	US666807BT82	9.78	May 01, 2040	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2865596.03	0.0	US110122DH81	11.58	May 15, 2044	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2865603.16	0.0	US842400GU17	4.06	Jun 01, 2030	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2866230.52	0.0	US78355HKT58	1.05	Mar 01, 2027	2.85
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2866334.12	0.0	US85917PAA57	4.66	Mar 15, 2031	2.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2866709.62	0.0	US754730AH26	14.07	Apr 01, 2051	3.75
COMCAST CORPORATION	Industrial	Fixed Income	2867645.87	0.0	US20030NBZ33	12.61	Aug 15, 2047	4.0
CBRE SERVICES INC	Industrial	Fixed Income	2868690.72	0.0	US12505BAE02	4.73	Apr 01, 2031	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2869369.9	0.0	US742718GN31	7.41	May 01, 2035	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2869469.2	0.0	US03027XBK54	15.05	Jan 15, 2051	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2870391.41	0.0	US74460DAH26	2.66	Nov 09, 2028	1.95
PHILLIPS 66 CO	Industrial	Fixed Income	2870820.89	0.0	US718547AP73	11.89	Oct 01, 2046	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2870821.99	0.0	US539439AX74	1.93	Mar 06, 2029	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2859448.13	0.0	US3140QHK535	5.93	Feb 01, 2051	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2863811.07	0.0	US31418ES761	3.31	Jun 01, 2038	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2867054.88	0.0	US3132L74A43	5.92	Sep 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2869309.96	0.0	US3140X3CP12	6.57	Mar 01, 2050	3.0
FHMS_K746 A2	CMBS	Fixed Income	2862272.42	0.0	US3137H4BY51	2.5	Sep 25, 2028	2.03
APPLE INC	Industrial	Fixed Income	2843567.33	0.0	US037833CX61	1.31	Jun 20, 2027	3.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2844159.26	0.0	US579780AS64	4.7	Feb 15, 2031	1.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2844769.76	0.0	US911312CF10	14.84	May 22, 2064	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	2845033.53	0.0	US478160DH44	1.9	Mar 01, 2028	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2846694.87	0.0	US37940XAN21	3.07	Aug 15, 2029	5.3
ENTERGY CORPORATION	Utility	Fixed Income	2846879.72	0.0	US29364GAL77	4.05	Jun 15, 2030	2.8
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2847416.97	0.0	US59562VAP22	8.2	May 15, 2037	5.95
CVS HEALTH CORP	Industrial	Fixed Income	2847872.05	0.0	US126650DK33	10.05	Apr 01, 2040	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	2847898.68	0.0	US92553PAU66	9.73	Sep 01, 2043	5.85
CHRISTUS HEALTH	Industrial	Fixed Income	2848253.02	0.0	US17108JAA16	2.19	Jul 01, 2028	4.34
DOC DR LLC	Financial Institutions	Fixed Income	2848795.33	0.0	US71951QAC69	5.21	Nov 01, 2031	2.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2849063.92	0.0	US30190AAF12	2.94	Jun 04, 2029	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2849982.13	0.0	US24422EWN56	3.33	Oct 11, 2029	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2850032.33	0.0	US713466AD26	6.46	Feb 16, 2034	4.7
DANAHER CORPORATION	Industrial	Fixed Income	2850204.21	0.0	US235851AW20	15.62	Dec 10, 2051	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2850223.99	0.0	US927804GD01	15.69	Dec 15, 2050	2.45
PENTAIR FINANCE SA	Industrial	Fixed Income	2851069.33	0.0	US709629AR06	3.06	Jul 01, 2029	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2851892.83	0.0	US539830CC15	2.74	Feb 15, 2029	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2852186.02	0.0	US04010LBC63	5.16	Nov 15, 2031	3.2
FEDEX CORP	Industrial	Fixed Income	2852747.58	0.0	US31428XCA28	12.71	May 15, 2050	5.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2853177.69	0.0	US36962G3P70	8.65	Jan 14, 2038	5.88
NISOURCE INC	Utility	Fixed Income	2853214.33	0.0	US65473QBG73	13.07	Mar 30, 2048	3.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2853329.22	0.0	US075887CP25	5.51	Aug 22, 2032	4.3
HERSHEY COMPANY THE	Industrial	Fixed Income	2855698.32	0.0	US427866BL10	3.59	Feb 24, 2030	4.75
PEPSICO INC	Industrial	Fixed Income	2855737.65	0.0	US713448FG88	15.56	Oct 21, 2051	2.75
TARGET CORPORATION	Industrial	Fixed Income	2855797.41	0.0	US87612EAU01	8.36	Jan 15, 2038	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2856066.86	0.0	US91324PEA66	16.37	May 15, 2060	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2856247.35	0.0	US15189XAZ15	5.59	Oct 01, 2032	4.45
HOME DEPOT INC	Industrial	Fixed Income	2857119.56	0.0	US437076CS90	5.54	Sep 15, 2032	4.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2845406.3	0.0	US64990FMT83	4.9	Mar 15, 2039	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2846917.21	0.0	US31418CU936	5.08	Mar 01, 2048	4.5
DRIVE_25-1 D	ABS	Fixed Income	2835649.06	0.0	US262102AF30	3.31	Sep 15, 2032	5.41
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2830000.9	0.0	US045167AU73	1.44	Aug 15, 2027	6.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2830215.39	0.0	US68233DAP24	5.57	Jan 15, 2033	7.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2830892.73	0.0	US05253JB751	2.25	Jun 18, 2028	4.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2832442.28	0.0	US13645RBK95	7.1	Mar 30, 2035	5.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2832700.74	0.0	US472319AE27	1.3	Jun 08, 2027	6.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2832901.74	0.0	US744538AF64	6.12	Oct 01, 2033	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2832934.93	0.0	US842400JH78	12.99	Mar 01, 2055	5.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2833330.87	0.0	US609207BE44	6.8	Aug 28, 2034	4.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2833547.82	0.0	US701094AL88	12.71	Mar 01, 2047	4.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2835034.77	0.0	US35671DCF06	2.82	Mar 01, 2030	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2836414.98	0.0	US911312BQ83	13.16	Mar 15, 2049	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	2837500.99	0.0	US747525BW29	7.28	May 20, 2035	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2838448.29	0.0	US12189LAX91	11.87	Sep 01, 2045	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2838984.76	0.0	US927804GN82	13.12	Aug 15, 2053	5.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2839342.73	0.0	US05971KAS87	7.55	Nov 06, 2035	5.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2839807.98	0.0	US582839AG14	11.62	Jun 01, 2044	4.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2840041.29	0.0	US958254AJ35	11.71	Mar 01, 2048	5.3
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	2840176.03	0.0	US90331HPS66	1.24	May 15, 2028	4.73
TD SYNNEX CORP	Industrial	Fixed Income	2840486.23	0.0	US87162WAH34	2.4	Aug 09, 2028	2.38
WP CAREY INC	Financial Institutions	Fixed Income	2841852.24	0.0	US92936UAG40	4.59	Feb 01, 2031	2.4
EQUINIX INC	Industrial	Fixed Income	2842578.89	0.0	US29444UBR68	2.21	May 15, 2028	2.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2842655.62	0.0	US666807BS00	3.73	May 01, 2030	4.4
STANFORD UNIVERSITY	Industrial	Fixed Income	2843084.59	0.0	US85440KAA25	13.67	May 01, 2048	3.65
LEGG MASON INC	Financial Institutions	Fixed Income	2843139.42	0.0	US524901AR65	11.08	Jan 15, 2044	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2830095.71	0.0	US3140H3XW11	6.33	Dec 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2834757.9	0.0	US3140XGZN28	7.22	Jan 01, 2052	2.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2815025.0	0.0	US14149YBR80	3.38	Nov 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2816150.34	0.0	US92343VBE39	10.54	Nov 01, 2041	4.75
MPLX LP	Industrial	Fixed Income	2817017.18	0.0	US55336VBZ22	13.0	Apr 01, 2055	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2817492.56	0.0	US92343VDV36	11.82	Mar 16, 2047	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2817650.28	0.0	US515110CF96	2.94	Apr 17, 2029	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	2818238.06	0.0	US532457BR81	13.03	May 15, 2047	3.95
WEC ENERGY GROUP INC	Utility	Fixed Income	2818672.29	0.0	US92939UAD81	1.67	Oct 15, 2027	1.38
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2819248.54	0.0	US909318AA56	3.78	Sep 01, 2031	3.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2819393.02	0.0	US460146CK70	11.45	Jun 15, 2044	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2819426.99	0.0	US517834AL18	6.42	Aug 15, 2034	6.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2819625.02	0.0	US23291KAK16	14.24	Nov 15, 2049	3.4
EQT CORP	Industrial	Fixed Income	2819923.2	0.0	US26884LAQ23	1.95	Apr 01, 2028	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2820478.01	0.0	US58013MFX74	2.96	May 17, 2029	5.0
AUTOZONE INC	Industrial	Fixed Income	2820769.8	0.0	US053332BJ06	3.12	Jul 15, 2029	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2820886.84	0.0	US76720AAG13	11.11	Aug 21, 2042	4.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2821099.65	0.0	US06418GAN79	4.93	Nov 10, 2032	4.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2821376.63	0.0	US89236THX63	4.67	Jan 10, 2031	1.65
ONEOK INC	Industrial	Fixed Income	2821465.19	0.0	US682680BK80	4.03	Nov 01, 2030	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2821556.5	0.0	US020002BK68	5.79	Mar 30, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2822807.13	0.0	US718172CE76	1.95	Mar 02, 2028	3.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2823293.9	0.0	US302635AN71	3.03	Aug 15, 2029	6.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2823468.9	0.0	US423452AG66	5.08	Sep 29, 2031	2.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2823989.3	0.0	US502431AV15	13.56	Aug 15, 2054	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2824181.89	0.0	US756109AU84	1.83	Jan 15, 2028	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2824739.81	0.0	US744573AU04	5.28	Nov 15, 2031	2.45
WALMART INC	Industrial	Fixed Income	2825350.0	0.0	US931142EP44	14.71	Sep 24, 2049	2.95
SYSCO CORPORATION	Industrial	Fixed Income	2825976.09	0.0	US871829BT33	6.28	Jan 17, 2034	6.0
ENTERGY CORPORATION	Utility	Fixed Income	2826310.68	0.0	US29364GAN34	2.29	Jun 15, 2028	1.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2827157.47	0.0	US341081FA03	8.45	Feb 01, 2038	5.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2827674.99	0.0	US26442UAS33	6.44	Mar 15, 2034	5.1
AMGEN INC	Industrial	Fixed Income	2828136.71	0.0	US031162DC10	15.33	Jan 15, 2052	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2828554.41	0.0	US49427RAN26	2.57	Dec 15, 2028	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2828796.58	0.0	US677050AU08	13.01	Dec 01, 2053	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2829072.36	0.0	US842400JC81	3.0	Jun 01, 2029	5.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	2829098.52	0.0	US747525BV46	5.33	May 20, 2032	4.75
ALBEMARLE CORP	Industrial	Fixed Income	2829429.32	0.0	US012653AE17	5.29	Jun 01, 2032	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2817653.56	0.0	US3138WFHS88	5.75	Aug 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2827282.94	0.0	US3140W0KS30	5.61	Dec 01, 2054	4.5
EART_25-4 C	ABS	Fixed Income	2808216.82	0.0	US30167KAE10	2.32	Jun 16, 2031	4.57
NISOURCE INC	Utility	Fixed Income	2800564.24	0.0	US65473PAS48	3.08	Jul 01, 2029	5.2
UNUM GROUP	Financial Institutions	Fixed Income	2801973.41	0.0	US91529YAN67	3.06	Jun 15, 2029	4.0
OVINTIV INC	Industrial	Fixed Income	2802021.84	0.0	US292505AG96	8.15	Feb 01, 2038	6.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2802450.41	0.0	US50155QAM24	10.62	Oct 15, 2041	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2802571.29	0.0	US015271BD04	13.3	May 15, 2054	5.63
SUNCOR ENERGY INC	Industrial	Fixed Income	2802582.19	0.0	US867229AD85	6.85	Dec 01, 2034	5.95
CMS ENERGY CORPORATION	Utility	Fixed Income	2803009.14	0.0	US125896BU39	3.67	Jun 01, 2050	4.75
CENOVUS ENERGY INC	Industrial	Fixed Income	2803150.92	0.0	US15135UBA60	4.51	Mar 20, 2031	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2803617.69	0.0	US494550BN50	10.55	Aug 15, 2042	5.0
WALMART INC	Industrial	Fixed Income	2803660.79	0.0	US931142CM31	8.6	Apr 15, 2038	6.2
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2806230.45	0.0	US526107AG24	2.35	Sep 15, 2028	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2806314.18	0.0	US698299BZ66	12.02	Mar 01, 2057	7.88
ENBRIDGE INC	Industrial	Fixed Income	2807250.18	0.0	US29250NCN30	4.44	Feb 15, 2031	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2807743.1	0.0	US14913R2G11	1.59	Sep 14, 2027	1.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2808565.72	0.0	US14913UAJ97	2.8	Feb 27, 2029	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2809783.34	0.0	US29736RAV24	6.38	Feb 14, 2034	5.0
ENBRIDGE INC	Industrial	Fixed Income	2809789.02	0.0	US29250NCB91	2.83	Apr 05, 2029	5.3
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2809902.93	0.0	US29390XAA28	6.6	Jun 15, 2034	5.5
GLP CAPITAL LP	Industrial	Fixed Income	2810630.58	0.0	US361841AU37	12.64	Sep 15, 2054	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	2811303.02	0.0	US74340XCQ25	4.37	Jan 15, 2031	4.75
CGI INC	Industrial	Fixed Income	2812135.58	0.0	US12532HAF10	5.13	Sep 14, 2031	2.3
NUTRIEN LTD	Industrial	Fixed Income	2812711.71	0.0	US67077MAU27	12.6	Apr 01, 2049	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2813278.5	0.0	US06406RCH84	1.32	Jun 09, 2028	4.44
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2815350.72	0.0	US04686JAE10	14.2	May 15, 2052	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2802771.73	0.0	US3140Q8VZ57	5.92	Apr 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2804606.83	0.0	US3140QSL829	3.48	Jun 01, 2053	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2788636.01	0.0	US302154DN61	5.51	Jan 18, 2032	2.13
EQUINOR ASA	Agency	Fixed Income	2788995.31	0.0	US29446MAC64	14.4	Nov 18, 2049	3.25
STRYKER CORPORATION	Industrial	Fixed Income	2789091.64	0.0	US863667BF72	6.87	Sep 11, 2034	4.63
WALMART INC	Industrial	Fixed Income	2789882.92	0.0	US931142EB57	9.47	Jun 28, 2038	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2790058.4	0.0	US927804GP31	6.46	Jan 15, 2034	5.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2790107.66	0.0	US04621WAD20	4.84	Jun 15, 2031	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2790406.02	0.0	US91324PCD24	11.26	Mar 15, 2043	4.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2791294.03	0.0	US44107TBC99	7.04	Apr 15, 2035	5.5
BOEING CO	Industrial	Fixed Income	2791587.67	0.0	US097023CA13	2.55	Nov 01, 2028	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2792685.09	0.0	US14040HCJ23	5.16	Nov 02, 2032	2.62
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2792773.36	0.0	US45828Q2E67	1.02	Feb 17, 2027	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2793485.49	0.0	US03040WAV72	13.41	Jun 01, 2049	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	2793582.58	0.0	US92553PAP71	10.42	Mar 15, 2043	4.38
OMNICOM GROUP INC	Industrial	Fixed Income	2794387.49	0.0	US681919BS46	5.97	Jun 15, 2033	5.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2794595.7	0.0	US20271RAW07	4.17	Oct 01, 2030	4.15
CSX CORP	Industrial	Fixed Income	2794780.56	0.0	US126408HQ95	3.75	Feb 15, 2030	2.4
DEERE & CO	Industrial	Fixed Income	2794869.91	0.0	US244199BG97	14.78	Sep 07, 2049	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2795205.69	0.0	US89788MAG78	1.29	Jun 06, 2028	4.12
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2795816.88	0.0	US03939CAB90	12.22	Dec 15, 2046	5.03
ENBRIDGE INC	Industrial	Fixed Income	2796032.23	0.0	US29250NCJ28	3.89	Jun 20, 2030	4.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2796495.84	0.0	US020002BJ95	4.62	Dec 15, 2030	1.45
AEP TEXAS INC	Utility	Fixed Income	2797891.38	0.0	US00108WAH34	2.13	Jun 01, 2028	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	2798043.14	0.0	US92277GAW78	5.07	Sep 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2798806.42	0.0	US606822CT96	3.53	Feb 22, 2031	5.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2799292.58	0.0	US045167FF51	2.3	Jun 09, 2028	1.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2799599.58	0.0	US609207AX34	4.71	Feb 04, 2031	1.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2799703.04	0.0	US05964HBJ32	3.56	Jan 17, 2030	5.57
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2800561.15	0.0	US026874DR53	4.02	Jun 30, 2030	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2791128.75	0.0	US3132DQ6H41	3.33	Aug 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2797139.95	0.0	US3140XLZY77	5.74	Dec 01, 2052	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2800920.16	0.0	US3140J9D653	1.93	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2801455.15	0.0	US3138ER2P48	4.39	Feb 01, 2046	4.5
VWALT_25-A A3	ABS	Fixed Income	2775160.35	0.0	US92868WAD92	1.4	Jun 20, 2028	4.5
PCG_22-1 A5	ABS	Fixed Income	2776760.47	0.0	US693342AE78	13.32	Dec 01, 2053	4.67
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2774351.82	0.0	US13645RBJ23	3.68	Mar 30, 2030	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	2776471.8	0.0	US925650AG86	12.84	Apr 01, 2054	6.13
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2776692.14	0.0	US26443CAA18	13.08	Jun 01, 2047	3.92
EXELON CORPORATION	Utility	Fixed Income	2777266.75	0.0	US30161NAS09	11.65	Jun 15, 2045	5.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2777313.83	0.0	US50212YAJ38	1.17	May 20, 2027	5.7
OVINTIV INC	Industrial	Fixed Income	2777510.96	0.0	US292505AE49	7.94	Aug 15, 2037	6.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2778289.47	0.0	US66989HAX61	2.56	Nov 05, 2028	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2778544.18	0.0	US655844BX50	13.08	Nov 01, 2047	3.94
AMPHENOL CORPORATION	Industrial	Fixed Income	2779208.21	0.0	US032095AP67	2.85	Apr 05, 2029	5.05
SEMPRA	Utility	Fixed Income	2779838.79	0.0	US816851BJ72	12.77	Feb 01, 2048	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2779995.72	0.0	US94973VAH06	6.9	Dec 15, 2034	5.95
KEMPER CORP	Financial Institutions	Fixed Income	2780156.04	0.0	US488401AC40	4.31	Sep 30, 2030	2.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2780205.78	0.0	US341081FG72	11.21	Jun 01, 2042	4.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2780416.63	0.0	US29364WBQ06	13.45	Mar 15, 2055	5.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2780830.61	0.0	US341081FC68	9.5	Mar 01, 2040	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2780964.02	0.0	US75513ECL39	15.23	Sep 01, 2051	2.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	2781378.17	0.0	US760759AZ35	5.58	Feb 15, 2032	1.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	2782055.18	0.0	US48203RAP91	4.55	Dec 10, 2030	2.0
AUTOZONE INC	Industrial	Fixed Income	2782388.84	0.0	US053332BG66	2.44	Nov 01, 2028	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2782607.4	0.0	US302154DZ91	6.21	Sep 18, 2033	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2783672.22	0.0	US911312BU95	3.35	Sep 01, 2029	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2784501.39	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2784931.77	0.0	US04686JAL52	12.67	May 19, 2055	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2784932.61	0.0	US913017BS77	9.6	Apr 15, 2040	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2786165.31	0.0	US842587DL81	5.31	Oct 15, 2032	5.7
MASCO CORP	Industrial	Fixed Income	2786245.85	0.0	US574599BQ83	4.68	Feb 15, 2031	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2787368.65	0.0	US65535HBC25	3.12	Jul 06, 2029	5.61
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2788026.8	0.0	US824348BL99	4.0	May 15, 2030	2.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2788078.67	0.0	US14913UBB52	2.36	Aug 15, 2028	4.1
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2779353.5	0.0	US91412GHA67	16.3	May 15, 2112	4.86
FNMA_18-M10 A2	CMBS	Fixed Income	2774607.07	0.0	US3136B2HA35	2.11	Jul 25, 2028	3.35
COMCAST CORPORATION	Industrial	Fixed Income	2760547.0	0.0	US20030NAV38	7.95	Aug 15, 2037	6.95
CORNING INC	Industrial	Fixed Income	2760984.83	0.0	US219350AV70	9.61	Aug 15, 2040	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	2761541.3	0.0	US30040WAK45	4.27	Aug 15, 2030	1.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2761621.17	0.0	US792860AK49	7.61	Jun 20, 2036	6.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2761762.78	0.0	US94106BAC54	5.48	Jan 15, 2032	2.2
NASDAQ INC	Financial Institutions	Fixed Income	2761806.71	0.0	US63111XAE13	11.58	Dec 21, 2040	2.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2761937.1	0.0	US775109BG57	12.54	Feb 15, 2048	4.3
SSM HEALTH CARE CORP	Industrial	Fixed Income	2761987.44	0.0	US784710AC97	2.04	Jun 01, 2028	4.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2763534.82	0.0	US904764BS55	2.35	Sep 08, 2028	4.88
CENOVUS ENERGY INC	Industrial	Fixed Income	2764056.85	0.0	US15135UAP49	8.33	Jun 15, 2037	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2764096.39	0.0	US34964CAH97	5.85	Jun 01, 2033	5.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2764493.09	0.0	US874060BL90	11.18	Jul 05, 2044	5.65
GENERAL MILLS INC	Industrial	Fixed Income	2766200.11	0.0	US370334DB73	6.91	Jan 30, 2035	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	2766556.08	0.0	US032654BB08	6.51	Apr 01, 2034	5.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2766604.57	0.0	US676167CJ60	1.96	Mar 01, 2028	4.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2766776.88	0.0	US112586AB85	13.25	Sep 15, 2055	6.08
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2767555.28	0.0	US459506AL51	12.4	Sep 26, 2048	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	2767949.42	0.0	US92345YAJ55	6.62	Jun 05, 2034	5.25
EXELON CORPORATION	Utility	Fixed Income	2767988.29	0.0	US30161NAV38	12.14	Apr 15, 2046	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2768270.35	0.0	US89417EAS81	13.6	May 25, 2053	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2768534.69	0.0	US21688ABM36	1.28	May 27, 2027	4.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2769260.52	0.0	US059165EQ94	13.54	Jun 01, 2053	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	2770125.99	0.0	US038222AT25	4.44	Jan 15, 2031	4.0
HP INC	Industrial	Fixed Income	2770130.5	0.0	US40434LAS43	6.93	Apr 25, 2035	6.1
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2770225.74	0.0	US01609WBQ42	13.82	Nov 26, 2054	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2770834.88	0.0	US455780CR58	13.94	Feb 14, 2050	3.5
LEAR CORPORATION	Industrial	Fixed Income	2771721.63	0.0	US521865AY17	1.48	Sep 15, 2027	3.8
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2771882.91	0.0	US29452EAC57	5.67	Jan 11, 2033	5.59
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2772087.99	0.0	US210385AC48	5.61	Mar 01, 2033	5.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	2772143.31	0.0	US92556HAC16	11.62	May 19, 2050	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2772263.87	0.0	US04316JAB52	14.91	Mar 09, 2052	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2772597.33	0.0	US89236TPF65	1.87	Jan 12, 2028	3.75
HUMANA INC	Financial Institutions	Fixed Income	2772791.89	0.0	US444859BK72	3.25	Aug 15, 2029	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2773811.94	0.0	US341081FF99	10.88	Feb 01, 2042	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2769583.82	0.0	US3138EPWM28	5.18	Oct 01, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2769594.87	0.0	US3132ADPE21	5.26	Nov 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2774188.34	0.0	US3132L6CQ28	6.68	Feb 01, 2044	3.5
WALMART INC	Industrial	Fixed Income	2745274.53	0.0	US931142CS01	9.65	Apr 01, 2040	5.63
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2747208.74	0.0	US303075AA30	1.05	Mar 01, 2027	2.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2747289.28	0.0	US8426EPAD09	4.67	Jan 15, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2747940.89	0.0	US89236TPH22	4.43	Jan 10, 2031	4.2
ARCELORMITTAL SA	Industrial	Fixed Income	2748393.98	0.0	US03938LBC72	3.2	Jul 16, 2029	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	2749225.12	0.0	US30040WAP32	5.32	Mar 01, 2032	3.38
ZOETIS INC	Industrial	Fixed Income	2749472.32	0.0	US98978VAW37	2.33	Aug 17, 2028	4.15
DOMINION RESOURCES INC	Utility	Fixed Income	2750472.93	0.0	US25746UAV17	7.18	Jun 15, 2035	5.95
OVINTIV INC	Industrial	Fixed Income	2752246.91	0.0	US69047QAB86	2.07	May 15, 2028	5.65
CBRE SERVICES INC	Industrial	Fixed Income	2752718.11	0.0	US12505BAJ98	3.89	Jun 15, 2030	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2752911.97	0.0	US13648TAC18	3.51	Nov 15, 2029	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	2753420.85	0.0	US373334KQ30	5.3	May 15, 2032	4.7
FEDEX CORP	Industrial	Fixed Income	2753513.54	0.0	US31428XBS45	12.37	Oct 17, 2048	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2753798.77	0.0	US049560AK13	10.14	Jun 15, 2041	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2753856.08	0.0	US637432NN13	1.18	Apr 25, 2027	3.05
LEAR CORPORATION	Industrial	Fixed Income	2753934.33	0.0	US521865BA22	2.95	May 15, 2029	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2754554.34	0.0	US76720AAN63	5.78	Mar 09, 2033	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2754925.36	0.0	US036752AT01	5.4	May 15, 2032	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2755059.14	0.0	US75513ECA73	10.13	Oct 15, 2040	4.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2755348.78	0.0	US00914AAK88	4.4	Dec 01, 2030	3.13
APA CORP (US)	Industrial	Fixed Income	2755824.32	0.0	US03743QAT58	12.09	Feb 15, 2055	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	2756273.93	0.0	US032654AW53	11.68	Oct 01, 2041	2.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2756393.57	0.0	US67103HAH03	3.02	Jun 01, 2029	3.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2756624.3	0.0	US874060BD74	16.16	Jul 09, 2060	3.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2756941.38	0.0	US89417EAJ82	11.22	Aug 01, 2043	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2757433.39	0.0	US72650RBR21	4.38	Jan 15, 2031	4.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2757650.2	0.0	US101137AU14	12.88	Mar 01, 2049	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2757838.1	0.0	US744573AX43	6.01	Oct 15, 2033	6.13
NUTRIEN LTD	Industrial	Fixed Income	2758789.64	0.0	US67077MAR97	11.04	Jun 01, 2043	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2759050.84	0.0	US02665WED92	1.86	Jan 12, 2028	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2759445.08	0.0	US302154EA32	0.93	Jan 11, 2027	4.63
CENCORA INC	Industrial	Fixed Income	2759530.17	0.0	US03073EAR62	3.95	May 15, 2030	2.8
ONEOK INC	Industrial	Fixed Income	2759611.59	0.0	US682680BG78	5.44	Nov 15, 2032	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2750939.86	0.0	US3140Q7D534	5.71	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2759671.48	0.0	US3138WFWW26	1.66	Oct 01, 2030	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2733451.96	0.0	US04686JAC53	4.47	Jan 15, 2031	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2734025.29	0.0	US298785JH03	4.48	Sep 23, 2030	0.75
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2734063.57	0.0	US06405LAH42	2.07	Apr 20, 2029	4.73
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2734220.81	0.0	US478111AC18	12.83	May 15, 2046	3.84
CSX CORP	Industrial	Fixed Income	2735006.31	0.0	US126408GW72	10.83	May 30, 2042	4.75
DUKE ENERGY CORP	Utility	Fixed Income	2735442.68	0.0	US26441CAP05	11.94	Dec 15, 2045	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2735749.81	0.0	US06406GAA94	2.57	Oct 30, 2028	3.0
HSBC BANK USA NA	Financial Institutions	Fixed Income	2737249.57	0.0	US4042Q1AA55	6.79	Nov 01, 2034	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	2738336.95	0.0	US05526DBH70	3.27	Sep 06, 2029	3.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	2738627.59	0.0	US532457BZ08	17.71	Sep 15, 2060	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2739365.94	0.0	US09261HAR84	2.76	Jan 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2739499.91	0.0	US015271AK55	1.81	Jan 15, 2028	3.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2739862.29	0.0	US29366MAF59	6.58	Jun 01, 2034	5.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2740242.09	0.0	US136385AJ06	7.77	Feb 15, 2037	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	2740688.46	0.0	US74340XCE94	6.08	Jun 15, 2033	4.75
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2740703.25	0.0	US092914AB66	4.22	Nov 03, 2030	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2741181.25	0.0	US678858BR12	12.71	Apr 01, 2047	4.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2741531.51	0.0	US00914AAG76	3.66	Feb 01, 2030	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2741637.72	0.0	US74460WAE75	4.83	May 01, 2031	2.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	2742787.47	0.0	US15189TAX54	3.74	Mar 01, 2030	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2743063.63	0.0	US65339KDB35	6.26	Jun 15, 2054	6.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2743356.33	0.0	US00440EAQ08	11.41	Mar 13, 2043	4.15
NXP BV	Industrial	Fixed Income	2744413.15	0.0	US62954HBH03	7.26	Aug 19, 2035	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2745024.61	0.0	US020002BA86	11.36	Jun 15, 2043	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2745304.39	0.0	US91324PFN78	2.2	Jun 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2745400.73	0.0	US89236TPJ87	7.83	Jan 11, 2036	4.8
CAMPBELLS CO	Industrial	Fixed Income	2745826.64	0.0	US134429BM03	1.09	Mar 19, 2027	5.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	2746208.19	0.0	US462613AP51	3.77	May 01, 2030	4.25
MYLAN INC	Industrial	Fixed Income	2746467.69	0.0	US628530BJ54	11.66	Apr 15, 2048	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2746486.77	0.0	US12189LBJ98	14.22	Jan 15, 2053	4.45
AEP TEXAS INC	Utility	Fixed Income	2747702.88	0.0	US00108WAU45	13.33	Oct 15, 2055	5.85
STEEL DYNAMICS INC	Industrial	Fixed Income	2750458.0	0.0	US858119BU36	2.66	Dec 15, 2028	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2734279.08	0.0	US3132A9U219	2.53	Jun 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2738856.45	0.0	US31417ECR09	5.26	Dec 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2740083.78	0.0	US36179TSF39	6.9	Feb 20, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2743403.19	0.0	US3138WJNE41	6.19	Dec 01, 2046	3.0
BANK5_24-5YR6 B	CMBS	Fixed Income	2735337.48	0.0	US066043AM20	2.87	May 15, 2057	6.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2719568.25	0.0	US455780DW35	13.89	Sep 10, 2054	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2720293.71	0.0	US44107TAZ93	4.15	Sep 15, 2030	3.5
EATON CORPORATION	Industrial	Fixed Income	2721074.1	0.0	US278062AJ30	13.8	Aug 23, 2052	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2721563.67	0.0	US539830CE70	15.03	Feb 15, 2064	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2722129.17	0.0	US68233JCW27	3.37	Nov 01, 2029	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2722497.9	0.0	US302154EJ41	1.87	Jan 14, 2028	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2722646.28	0.0	US842400HT35	5.42	Nov 01, 2032	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2722950.27	0.0	US110122AU20	11.67	Aug 01, 2042	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2723603.03	0.0	US210518DY98	4.37	Jan 15, 2031	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2724085.88	0.0	US655844BV94	14.07	Aug 15, 2052	4.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2724495.1	0.0	US761713AZ95	10.47	Sep 15, 2043	6.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2724881.47	0.0	US29717PAV94	5.49	Mar 15, 2032	2.65
APPLOVIN CORP	Industrial	Fixed Income	2725245.67	0.0	US03831WAE84	13.21	Dec 01, 2054	5.95
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	2725392.78	0.0	US06406RCG02	2.79	Jan 22, 2030	4.03
ISRAEL (STATE OF)	Sovereign	Fixed Income	2725465.87	0.0	US46513JXM88	3.72	Jan 15, 2030	2.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2725663.19	0.0	US115637AP57	12.12	Jul 15, 2045	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2726992.28	0.0	US302635AH04	0.95	Jan 15, 2027	2.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2727218.68	0.0	US049560AL95	11.45	Jan 15, 2043	4.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	2727299.26	0.0	US115236AK73	3.87	Jun 23, 2030	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2727716.5	0.0	US50540RBA95	5.23	Apr 01, 2032	4.55
FLEX LTD	Industrial	Fixed Income	2727833.39	0.0	US33938XAE58	1.79	Jan 15, 2028	6.0
PRINCETON UNIVERSITY	Industrial	Fixed Income	2728030.89	0.0	US89837LAB18	9.08	Mar 01, 2039	5.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2728740.79	0.0	US72650RBS04	7.55	Jan 15, 2036	5.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2729083.57	0.0	US277432AY69	6.26	Feb 20, 2034	5.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2730011.0	0.0	US370425RZ53	4.63	Nov 01, 2031	8.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2730170.15	0.0	US02665WDJ71	0.93	Jan 08, 2027	2.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2730832.96	0.0	US655844CP18	14.07	Jun 01, 2053	4.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2731068.47	0.0	US040555CZ51	3.29	Aug 15, 2029	2.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2731419.04	0.0	US94973VAN73	8.16	Jun 15, 2037	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	2731756.09	0.0	US478160AV64	10.27	Sep 01, 2040	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2732146.55	0.0	US303901BF83	3.71	Apr 29, 2030	4.63
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2720036.85	0.0	US574205JJ07	12.47	May 31, 2056	5.43
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2721349.27	0.0	US91412HGG20	4.07	May 15, 2030	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2731252.16	0.0	US31418DJT00	5.72	Dec 01, 2049	4.0
FHMS_K-172 A2	CMBS	Fixed Income	2726613.39	0.0	US3137HNMY18	7.51	Aug 25, 2035	4.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2705141.61	0.0	US02665WGT27	7.72	Jan 08, 2036	5.1
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2706264.46	0.0	US03938JAA79	11.11	Nov 01, 2043	5.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	2706339.9	0.0	US78081BAR42	6.66	Sep 02, 2034	5.4
XYLEM INC	Industrial	Fixed Income	2706396.19	0.0	US98419MAL46	4.6	Jan 30, 2031	2.25
NUTRIEN LTD	Industrial	Fixed Income	2706634.2	0.0	US67077MBF41	5.07	Mar 12, 2032	5.25
AUTOZONE INC	Industrial	Fixed Income	2706753.29	0.0	US053332BD36	5.73	Feb 01, 2033	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2709064.84	0.0	US494550AT30	6.97	Mar 15, 2035	5.8
NATIONAL GRID PLC	Utility	Fixed Income	2709729.71	0.0	US636274AE20	5.89	Jun 12, 2033	5.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2710146.53	0.0	US571903BG74	4.72	Apr 15, 2031	2.85
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2710251.46	0.0	US89681LAA08	5.38	Mar 15, 2032	3.25
CSX CORP	Industrial	Fixed Income	2710680.24	0.0	US126408GU17	10.0	Apr 15, 2041	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2710849.85	0.0	US594918CA09	12.71	Feb 06, 2047	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2710969.29	0.0	US02665WCE93	1.93	Feb 15, 2028	3.5
NISOURCE INC	Utility	Fixed Income	2711098.67	0.0	US65473QBD43	11.06	Feb 01, 2045	5.65
CONAGRA BRANDS INC	Industrial	Fixed Income	2711431.41	0.0	US205887CK64	3.9	Aug 01, 2030	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2711683.99	0.0	US744448DA65	13.45	May 15, 2054	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2711919.79	0.0	US78081BAV53	13.26	Sep 25, 2055	5.95
HASBRO INC	Industrial	Fixed Income	2712590.41	0.0	US418056BA46	6.4	May 14, 2034	6.05
AMPHENOL CORPORATION	Industrial	Fixed Income	2712690.15	0.0	US032095AR24	7.12	Jan 15, 2035	5.0
SYSCO CORPORATION	Industrial	Fixed Income	2714485.28	0.0	US871829AY37	11.78	Oct 01, 2045	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2714659.32	0.0	US02665WER88	4.04	Oct 04, 2030	5.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2716439.02	0.0	US48305QAB95	10.71	Apr 01, 2042	4.88
SUNCOR ENERGY INC.	Industrial	Fixed Income	2716735.14	0.0	US867229AC03	4.81	Feb 01, 2032	7.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2716775.84	0.0	US74460WAF41	2.69	Jan 15, 2029	5.13
PACIFICORP	Utility	Fixed Income	2718154.94	0.0	US695114CW67	4.24	Sep 15, 2030	2.7
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2705267.06	0.0	US882667AZ12	12.38	Dec 31, 2049	3.92
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2708277.3	0.0	US70869PRR00	10.11	Jun 01, 2054	5.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	2709914.16	0.0	US73358XJB91	13.03	Jul 15, 2053	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2707544.28	0.0	US3140QSU333	4.55	Aug 01, 2053	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2711136.16	0.0	US3128MJ4C18	5.74	Jun 01, 2048	4.5
DELTA AIR LINES INC	Industrial	Fixed Income	2690217.09	0.0	US247361A329	3.92	Jul 10, 2030	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2691357.61	0.0	US929160AT60	1.0	Apr 01, 2027	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	2691671.75	0.0	US855244BH11	4.32	Feb 15, 2031	4.9
ADOBE INC	Industrial	Fixed Income	2691682.13	0.0	US00724PAG46	6.53	Apr 04, 2034	4.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2692444.18	0.0	US50540RAW25	3.56	Dec 01, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2693318.01	0.0	US60687YBT55	4.96	Jul 09, 2032	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2694301.68	0.0	US045167GP25	8.03	Jan 14, 2036	4.25
S&P GLOBAL INC	Industrial	Fixed Income	2694463.33	0.0	US78409VAP94	3.59	Dec 01, 2029	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2694744.22	0.0	US26884ABG76	1.4	Aug 01, 2027	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2695508.22	0.0	US655844CQ90	5.86	Mar 01, 2033	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2696472.87	0.0	US045167EY59	4.52	Oct 08, 2030	0.75
NUCOR CORPORATION	Industrial	Fixed Income	2696520.1	0.0	US670346AZ85	3.86	Jun 01, 2030	4.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2696660.88	0.0	US4581X0DQ82	1.6	Sep 16, 2027	0.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2697709.52	0.0	US084659AF84	11.68	Feb 01, 2045	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2697716.8	0.0	US824348BN55	5.57	Mar 15, 2032	2.2
ABBVIE INC	Industrial	Fixed Income	2698568.54	0.0	US00287YCZ07	10.95	Oct 01, 2042	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2699409.89	0.0	US461070AX26	7.23	Jun 29, 2035	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2699485.37	0.0	US842400GR87	12.38	Mar 01, 2049	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	2699784.43	0.0	US010392FZ66	5.55	Sep 01, 2032	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2699807.93	0.0	US036752BJ10	5.54	Sep 15, 2032	4.6
TARGET CORPORATION	Industrial	Fixed Income	2700150.58	0.0	US87612EBK10	4.24	Sep 15, 2030	2.65
PUGET ENERGY INC	Utility	Fixed Income	2701170.62	0.0	US745310AK84	3.91	Jun 15, 2030	4.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2702344.07	0.0	US11271LAH50	4.73	Apr 15, 2031	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2702496.89	0.0	US882508CE26	0.91	Feb 08, 2027	4.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2704269.14	0.0	US677050AS51	12.34	Apr 01, 2047	4.5
INTEL CORPORATION	Industrial	Fixed Income	2704269.73	0.0	US458140CN85	4.31	Feb 21, 2031	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2704574.71	0.0	US927804GF58	15.16	Nov 15, 2051	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2691243.0	0.0	US3140J7T398	2.07	Apr 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2697064.08	0.0	US3132L7CJ67	6.33	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2699133.33	0.0	US3140Q7JK44	5.8	Sep 01, 2047	4.0
BBCMS_21-C12 A5	CMBS	Fixed Income	2697577.56	0.0	US05552XBG25	5.2	Nov 15, 2054	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	2678500.29	0.0	US857477CG64	6.19	Nov 21, 2034	6.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2680252.52	0.0	US743315AL75	5.57	Dec 01, 2032	6.25
TEXTRON INC	Industrial	Fixed Income	2680580.5	0.0	US883203CC32	4.69	Mar 15, 2031	2.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2680937.12	0.0	US053484AB76	5.5	Jan 15, 2032	2.05
STATE STREET CORP	Financial Institutions	Fixed Income	2681886.64	0.0	US857477BF90	3.49	Nov 01, 2034	3.03
STARBUCKS CORPORATION	Industrial	Fixed Income	2682209.72	0.0	US855244BF54	5.76	Feb 15, 2033	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2682582.86	0.0	US94973VBK26	11.45	Aug 15, 2044	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2683387.35	0.0	US65339KAV26	1.75	Dec 01, 2077	4.8
ZOETIS INC	Industrial	Fixed Income	2683870.08	0.0	US98978VAX10	7.33	Aug 17, 2035	5.0
OWENS CORNING	Industrial	Fixed Income	2684180.24	0.0	US690742AH44	12.55	Jan 30, 2048	4.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2684501.41	0.0	US883556CU41	5.64	Nov 21, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2685598.38	0.0	US209111FQ16	14.84	May 15, 2058	4.5
UNION ELECTRIC CO	Utility	Fixed Income	2686061.33	0.0	US906548CM25	1.31	Jun 15, 2027	2.95
SANOFI SA MTN	Industrial	Fixed Income	2687011.96	0.0	US801060AE44	1.69	Nov 03, 2027	3.75
CME GROUP INC	Financial Institutions	Fixed Income	2687159.49	0.0	US12572QAL95	3.66	Mar 15, 2030	4.4
SANDS CHINA LTD	Industrial	Fixed Income	2687620.07	0.0	US80007RAS40	4.89	Aug 08, 2031	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2688108.1	0.0	US313747AY39	1.39	Jul 15, 2027	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	2688242.94	0.0	US67021CAP23	3.7	Apr 01, 2030	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2688542.73	0.0	US010392FM53	12.27	Mar 01, 2045	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	2688624.03	0.0	US92857WBL37	9.02	May 30, 2038	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2689373.55	0.0	US74460DAD12	2.98	May 01, 2029	3.38
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2691148.06	0.0	US15189TBH95	3.25	Feb 15, 2055	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2678944.81	0.0	US3138WJUS53	6.06	Jan 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2680993.46	0.0	US31335ALX45	5.74	May 01, 2042	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2664071.17	0.0	US875127BM30	2.76	Mar 01, 2029	4.9
TELEDYNE FLIR LLC	Industrial	Fixed Income	2664178.88	0.0	US302445AE15	4.14	Aug 01, 2030	2.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2664429.33	0.0	US902133AG25	8.06	Oct 01, 2037	7.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	2665062.49	0.0	US532457BU11	15.36	Mar 15, 2059	4.15
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2665074.73	0.0	US26442CAA27	8.19	Jun 01, 2037	6.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2665621.19	0.0	US875127BN13	7.02	Mar 01, 2035	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	2666530.59	0.0	US361448AZ62	1.03	Mar 30, 2027	3.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2668005.25	0.0	US67021CAV90	6.59	Jun 01, 2034	5.4
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2668581.32	0.0	US10922NAF06	11.71	Jun 22, 2047	4.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2670303.63	0.0	US136385BA87	4.1	Jul 15, 2030	2.95
BRUNSWICK CORP	Industrial	Fixed Income	2670490.59	0.0	US117043AU39	5.56	Sep 15, 2032	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2670911.95	0.0	US743315AJ20	2.74	Mar 01, 2029	6.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2671168.21	0.0	US666807BJ01	12.35	Apr 15, 2045	3.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	2671261.07	0.0	US23338VAT35	13.44	Apr 01, 2053	5.4
EXELON CORPORATION	Utility	Fixed Income	2671262.46	0.0	US30161NAY76	13.05	Apr 15, 2050	4.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2671516.95	0.0	US50540RAY80	4.87	Jun 01, 2031	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	2671640.6	0.0	US29273RAF64	7.66	Oct 15, 2036	6.63
EXPAND ENERGY CORP	Industrial	Fixed Income	2673118.54	0.0	US165167DH73	6.95	Jan 15, 2035	5.7
KILROY REALTY LP	Financial Institutions	Fixed Income	2673467.5	0.0	US49427RAR30	6.81	Nov 15, 2033	2.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2674248.64	0.0	US571748BC51	12.41	Jan 30, 2047	4.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2674568.86	0.0	US681936BN99	6.22	Apr 15, 2033	3.25
AVNET INC	Industrial	Fixed Income	2674778.51	0.0	US053807AW30	1.89	Mar 15, 2028	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2674904.27	0.0	US91913YBC30	5.26	Dec 01, 2031	2.8
INTEL CORPORATION	Industrial	Fixed Income	2675057.17	0.0	US458140BX76	15.59	Aug 12, 2061	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2675712.16	0.0	US21688ABK79	1.88	Jan 21, 2028	4.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2675865.44	0.0	US44107TBB17	6.6	Jul 01, 2034	5.7
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2676163.94	0.0	US05971KAR05	4.22	Nov 06, 2030	4.55
SOUTHERN POWER CO	Utility	Fixed Income	2676507.97	0.0	US843646AH38	10.3	Sep 15, 2041	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2677056.06	0.0	US341081FX06	14.35	Oct 01, 2049	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2665049.38	0.0	US31418CXA79	2.5	May 01, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2665553.28	0.0	US3132DTNE63	5.36	Jul 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2668559.51	0.0	US3140Q7NZ66	6.23	Sep 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2672478.94	0.0	US3132DPDG00	2.48	Nov 01, 2052	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2672803.43	0.0	US31418EBE95	3.85	Feb 01, 2037	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2676078.19	0.0	US3128MJ4W71	6.33	Sep 01, 2048	4.0
FNMA_21-M2S A2	CMBS	Fixed Income	2664773.52	0.0	US3136BJZQ16	5.02	Oct 25, 2031	1.81
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2658960.46	0.0	US24703DBJ90	1.8	Feb 01, 2028	5.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2670125.12	0.0	US87938WAV54	8.82	Mar 06, 2038	4.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	2650840.56	0.0	US94106LBK44	13.68	Jul 15, 2049	4.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2650867.01	0.0	US695156AU37	3.59	Dec 15, 2029	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2651310.46	0.0	US845437BR25	2.35	Sep 15, 2028	4.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2651345.62	0.0	US11271LAL62	13.07	Mar 04, 2054	5.97
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2651457.91	0.0	US893521AB05	8.84	Nov 30, 2039	8.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2651798.15	0.0	US21688ABP66	2.54	Oct 17, 2028	3.96
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2651877.32	0.0	US00846UAR23	6.84	Sep 09, 2034	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2652292.15	0.0	US369550BQ02	11.56	Jun 01, 2041	2.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2652466.95	0.0	US020002AU59	7.95	May 15, 2067	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2653068.75	0.0	US12189LAC54	10.09	Mar 01, 2041	5.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2653356.85	0.0	US78355HKZ19	2.77	Mar 15, 2029	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2653821.54	0.0	US65535HBF55	1.38	Jul 06, 2027	5.39
CONOCOPHILLIPS	Industrial	Fixed Income	2654603.94	0.0	US20825CAF14	5.49	Oct 15, 2032	5.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2654879.86	0.0	US10112RBH66	6.18	Jan 15, 2034	6.5
APPALACHIAN POWER CO	Utility	Fixed Income	2655896.22	0.0	US037735DA25	5.42	Aug 01, 2032	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	2655905.29	0.0	US845011AE58	5.25	Mar 15, 2032	4.05
HOME DEPOT INC	Industrial	Fixed Income	2656086.75	0.0	US437076CE05	2.07	Mar 15, 2028	0.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	2656380.61	0.0	US78081BAN38	5.12	Sep 02, 2031	2.15
AMPHENOL CORPORATION	Industrial	Fixed Income	2656400.95	0.0	US032095AT89	2.19	Jun 12, 2028	4.38
GLP CAPITAL LP	Industrial	Fixed Income	2656647.69	0.0	US361841AV10	5.7	Feb 15, 2033	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2657982.9	0.0	US69351UBC62	6.42	Feb 15, 2034	4.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2658369.27	0.0	US546676BA44	13.46	Aug 15, 2055	5.85
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2658600.12	0.0	US03990BAA98	2.46	Nov 10, 2028	6.38
DOMINION ENERGY INC	Utility	Fixed Income	2658788.54	0.0	US25746UDW62	3.87	Jun 15, 2030	5.0
MPLX LP	Industrial	Fixed Income	2659231.91	0.0	US55336VBP40	12.08	Dec 01, 2047	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2659771.48	0.0	US049560AY17	13.13	Oct 15, 2052	5.75
MCKESSON CORP	Industrial	Fixed Income	2660595.24	0.0	US581557BV65	3.27	Sep 15, 2029	4.25
WEC ENERGY GROUP INC	Utility	Fixed Income	2660671.82	0.0	US92939UAJ51	1.51	Oct 01, 2027	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2660678.64	0.0	US515110CC65	1.59	Sep 28, 2027	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2669024.81	0.0	US534187BA67	9.23	Jun 15, 2040	7.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2657472.43	0.0	US3140JPN354	6.12	Jun 01, 2049	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2636484.46	0.0	US26442CBM55	6.5	Jan 15, 2034	4.85
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2637585.74	0.0	US136385AP65	8.55	Feb 01, 2039	6.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	2638810.72	0.0	US48203RAD61	9.65	Mar 15, 2041	5.95
ARCELORMITTAL SA	Industrial	Fixed Income	2639223.73	0.0	US03938LAS34	9.41	Mar 01, 2041	6.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2641024.27	0.0	US970648AK73	13.47	Sep 15, 2049	3.88
BLACK HILLS CORPORATION	Utility	Fixed Income	2643527.18	0.0	US092113AY50	4.37	Jan 31, 2031	4.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2644155.52	0.0	US694308HS91	1.07	Mar 15, 2027	3.3
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2644771.33	0.0	US12621EAM57	6.4	Jun 15, 2034	6.45
KROGER CO	Industrial	Fixed Income	2647112.37	0.0	US501044BZ37	4.27	Apr 01, 2031	7.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2647247.35	0.0	US59523UAS69	4.72	Feb 15, 2031	1.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2649232.06	0.0	US775109AZ48	10.71	Oct 01, 2043	5.45
DOVER CORP	Industrial	Fixed Income	2649680.47	0.0	US260003AK45	9.96	Mar 01, 2041	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2640172.93	0.0	US3132L8T319	6.68	Jul 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2642851.45	0.0	US3140XB4Y37	6.35	Jul 01, 2051	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2622067.06	0.0	US494550BP09	10.74	Mar 01, 2043	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2622599.04	0.0	US89153VAW90	16.29	Jun 29, 2060	3.39
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2623041.41	0.0	US500472AE51	10.49	Mar 15, 2042	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2623148.69	0.0	US00115AAQ22	13.37	Mar 15, 2053	5.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2624295.32	0.0	US976826BQ93	5.6	Sep 01, 2032	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2625075.75	0.0	US87612KAC62	12.64	Jul 01, 2052	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2625170.98	0.0	US036752AY95	3.03	Jun 15, 2029	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2625420.4	0.0	US438516AR73	7.59	Mar 15, 2036	5.7
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2625708.6	0.0	US007944AH47	4.99	Mar 01, 2032	5.43
PECO ENERGY CO	Utility	Fixed Income	2628413.11	0.0	US693304BF31	6.06	Jun 15, 2033	4.9
ERP OPERATING LP	Financial Institutions	Fixed Income	2628840.8	0.0	US26884ABK88	2.55	Dec 01, 2028	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2629312.53	0.0	US12189LAJ08	10.83	Mar 15, 2042	4.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2629564.83	0.0	US21871XAP42	1.54	Dec 15, 2052	6.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2629822.49	0.0	US169905AH91	6.45	Aug 01, 2034	5.85
GENERAL ELECTRIC CO	Industrial	Fixed Income	2630111.06	0.0	US369604BZ56	3.96	Jul 29, 2030	4.3
BOEING CO	Industrial	Fixed Income	2630296.14	0.0	US097023BX25	1.95	Mar 01, 2028	3.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2630507.84	0.0	US7591EPAT77	2.43	Aug 12, 2028	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2630867.47	0.0	US86562MDS61	3.72	Apr 15, 2030	5.24
OVINTIV INC	Industrial	Fixed Income	2630872.24	0.0	US012873AK13	4.69	Nov 01, 2031	7.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2631335.65	0.0	US89417EAR09	15.11	Jun 08, 2051	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2631391.77	0.0	US86562MEF32	7.59	Jan 15, 2037	5.05
WP CAREY INC	Financial Institutions	Fixed Income	2631867.87	0.0	US92936UAF66	3.16	Jul 15, 2029	3.85
DUKE ENERGY CORP	Utility	Fixed Income	2632926.74	0.0	US26441CBE49	3.11	Jun 15, 2029	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2632947.79	0.0	US744573AZ90	6.41	Apr 01, 2034	5.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2634385.09	0.0	US74432QBD60	8.33	Dec 01, 2037	6.63
EQUINIX INC	Industrial	Fixed Income	2634907.53	0.0	US29444UBL98	2.06	Mar 15, 2028	1.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2633539.94	0.0	US31418EAR18	3.97	Jan 01, 2037	1.5
HAROT_25-2 A3	ABS	Fixed Income	2614571.32	0.0	US437921AD13	1.66	Oct 15, 2029	4.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2608570.58	0.0	US737679DE73	11.31	Mar 15, 2043	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2608825.33	0.0	US907818FC74	13.09	Mar 01, 2049	4.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2609937.4	0.0	US277432AX86	5.64	Mar 08, 2033	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2610066.58	0.0	US039483BE15	10.82	Mar 26, 2042	4.54
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2611210.9	0.0	US49327V2B93	2.94	Apr 13, 2029	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2611529.27	0.0	US674599DE26	4.53	Sep 15, 2031	7.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2612553.75	0.0	US494550BF27	9.35	Sep 15, 2040	6.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2612692.15	0.0	US24422EWA36	0.94	Jan 11, 2027	1.7
BORGWARNER INC	Industrial	Fixed Income	2612994.01	0.0	US099724AP16	3.14	Aug 15, 2029	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2613413.12	0.0	US89236TLL79	2.73	Jan 05, 2029	4.65
NUCOR CORPORATION	Industrial	Fixed Income	2613547.42	0.0	US670346AP04	2.03	May 01, 2028	3.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2614413.49	0.0	US11271LAF94	14.21	Mar 30, 2051	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2614437.56	0.0	US222213BG46	3.61	Jan 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2614777.96	0.0	US24422EUB37	1.87	Jan 06, 2028	3.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2614839.39	0.0	US14040HDG74	3.15	Jul 26, 2030	5.46
SSM HEALTH CARE CORP	Industrial	Fixed Income	2614896.04	0.0	US784710AA32	1.19	Jun 01, 2027	3.82
ONEOK INC	Industrial	Fixed Income	2615525.83	0.0	US682680AZ68	12.87	Sep 01, 2049	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2615633.12	0.0	US907818FN30	16.88	Sep 16, 2062	2.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2615812.68	0.0	US209111FL29	13.07	Jun 15, 2047	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2616282.95	0.0	US03040WAX39	14.21	May 01, 2050	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	2616361.99	0.0	US29273VBF67	12.8	Apr 01, 2055	6.2
HUMANA INC	Financial Institutions	Fixed Income	2616842.46	0.0	US444859BU54	1.86	Mar 01, 2028	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2617397.56	0.0	US010392FY91	1.48	Sep 01, 2027	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2617726.87	0.0	US797440CA05	14.97	Aug 15, 2051	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2618672.01	0.0	US70450YAK91	1.25	Jun 01, 2027	3.9
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2619837.98	0.0	US222213BE97	2.8	Jan 24, 2029	4.13
TARGA RESOURCES CORP	Industrial	Fixed Income	2620326.62	0.0	US87612GAK76	6.89	Feb 15, 2035	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2620616.75	0.0	US02005NBZ24	2.14	May 15, 2029	5.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2620962.04	0.0	US14916RAD61	10.72	Nov 01, 2042	4.35
MERCK & CO INC	Industrial	Fixed Income	2621108.62	0.0	US58933YCA10	11.73	Mar 15, 2046	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2610204.71	0.0	US36179TAK16	6.99	Jun 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2616122.44	0.0	US3142GRBG47	2.41	Feb 01, 2054	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	2614069.73	0.0	US07336WBA62	6.71	Sep 15, 2057	5.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2603837.34	0.0	US776696AM81	7.35	Sep 15, 2035	5.1
CARMX_24-4 A4	ABS	Fixed Income	2598367.48	0.0	US14290DAD30	2.36	Apr 15, 2030	4.64
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2594924.42	0.0	US008252AP33	4.0	Jun 15, 2030	3.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2595449.76	0.0	US303901BL51	5.27	Aug 16, 2032	5.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2595856.68	0.0	US23338VAK26	3.81	Mar 01, 2030	2.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2596281.63	0.0	US40414LAR06	3.19	Jul 15, 2029	3.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	2596409.78	0.0	US566539AA08	3.27	Nov 04, 2029	6.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2596821.97	0.0	US56585ABE10	12.45	Apr 01, 2048	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2597006.01	0.0	US039483BQ45	13.03	Mar 15, 2049	4.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2597339.85	0.0	US29359UAC36	4.97	Sep 01, 2031	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2597673.96	0.0	US461070AY09	13.58	Oct 01, 2055	5.6
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2598580.38	0.0	US589400AB62	0.96	Mar 15, 2027	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2598790.9	0.0	US655844BH01	10.5	Oct 01, 2041	4.84
ENTERGY TEXAS INC	Utility	Fixed Income	2598850.71	0.0	US29365TAK07	4.79	Mar 15, 2031	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2599302.16	0.0	US718286DE45	3.67	Mar 05, 2030	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2599305.68	0.0	US715638DR09	15.91	Jul 28, 2121	3.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2599506.37	0.0	US74456QBX34	2.35	Sep 01, 2028	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	2600027.19	0.0	US05526DBQ79	12.45	Apr 02, 2050	5.28
DOMINION RESOURCES INC	Utility	Fixed Income	2600691.0	0.0	US257469AJ58	6.04	Aug 01, 2033	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	2600762.62	0.0	US858119BQ24	6.62	Aug 15, 2034	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2601146.32	0.0	US893574AM57	12.64	Mar 15, 2048	4.6
CROWN CASTLE INC	Industrial	Fixed Income	2601814.28	0.0	US22822VAN10	3.5	Nov 15, 2029	3.1
MICROSOFT CORPORATION	Industrial	Fixed Income	2602104.14	0.0	US594918CU62	12.83	Jun 15, 2047	4.5
SANDS CHINA LTD	Industrial	Fixed Income	2602308.79	0.0	US80007RAN52	1.08	Mar 08, 2027	2.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2603601.04	0.0	US053484AC59	2.72	Dec 01, 2028	1.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2603792.75	0.0	US05348EBA64	1.21	May 15, 2027	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	2603836.1	0.0	US02209SAQ66	11.17	May 02, 2043	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2603930.34	0.0	US744538AH21	2.25	Jul 01, 2028	4.4
NVR INC	Industrial	Fixed Income	2604128.74	0.0	US62944TAF21	3.91	May 15, 2030	3.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2604969.1	0.0	US63307A3K98	1.88	Jan 20, 2029	4.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2605131.23	0.0	US06406YAB83	6.75	Jul 21, 2039	5.61
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2605427.76	0.0	US66989HBA59	7.66	Nov 05, 2035	4.6
MCKESSON CORP	Industrial	Fixed Income	2605780.03	0.0	US581557BU82	6.1	Jul 15, 2033	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2605963.1	0.0	US29670GAG73	13.22	May 01, 2052	5.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2606001.41	0.0	US494368BG77	10.07	Mar 01, 2041	5.3
AMPHENOL CORPORATION	Industrial	Fixed Income	2606669.35	0.0	US032095AN10	1.06	Apr 05, 2027	5.05
ECOLAB INC	Industrial	Fixed Income	2606703.94	0.0	US278865BF65	4.73	Jan 30, 2031	1.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2607636.12	0.0	US136375CP57	13.31	Feb 03, 2048	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2608166.18	0.0	US459200KL41	14.72	May 15, 2050	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2598209.35	0.0	US36184Q2N32	6.0	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2603005.53	0.0	US3138ETYW04	5.83	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2606554.78	0.0	US3138WKUL73	5.71	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2607282.55	0.0	US36179NQ504	6.4	Oct 20, 2043	4.0
EBAY INC	Industrial	Fixed Income	2579786.35	0.0	US278642BA03	1.63	Nov 22, 2027	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2580565.75	0.0	US58013MGA62	7.09	Mar 03, 2035	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2581241.2	0.0	US209111GB38	16.17	Jun 15, 2061	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2581581.91	0.0	US29364WAW82	2.02	Apr 01, 2028	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2581780.0	0.0	US63743HFS67	3.03	Jun 15, 2029	5.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2582684.74	0.0	US45685EAJ55	10.85	Jul 15, 2043	5.7
QUANTA SERVICES INC.	Industrial	Fixed Income	2582776.63	0.0	US74762EAJ10	11.43	Oct 01, 2041	3.05
METLIFE INC	Financial Institutions	Fixed Income	2583450.54	0.0	US59156RBL15	11.7	Dec 15, 2044	4.72
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2583866.65	0.0	US14316JAA60	7.38	Sep 19, 2035	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2584045.25	0.0	US015271AS81	13.26	Feb 01, 2050	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2584202.99	0.0	US46188BAA08	5.1	Aug 15, 2031	2.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2584247.51	0.0	US559222AY07	5.72	Mar 21, 2033	5.5
KELLANOVA	Industrial	Fixed Income	2584636.78	0.0	US487836BQ08	12.28	Apr 01, 2046	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2585006.51	0.0	US72650RBA95	10.49	Jun 01, 2042	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2585126.1	0.0	US202795JJ01	12.95	Jun 15, 2046	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	2585334.91	0.0	US94106LBQ14	3.18	Jun 01, 2029	2.0
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2585774.56	0.0	US191098AP76	6.58	Jun 01, 2034	5.45
EXELON CORPORATION	Utility	Fixed Income	2587496.54	0.0	US30161NBR17	4.42	Mar 15, 2031	5.13
DUKE ENERGY CORP	Utility	Fixed Income	2587572.15	0.0	US26441CBN48	14.39	Jun 15, 2051	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2588105.24	0.0	US718172DC02	2.33	Sep 07, 2028	5.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2588339.55	0.0	US649322AA29	12.27	Aug 01, 2045	4.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2588568.3	0.0	US049560AQ82	13.22	Mar 15, 2049	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2588847.1	0.0	US12189LAE11	10.17	Jun 01, 2041	5.4
3M CO	Industrial	Fixed Income	2589813.17	0.0	US88579YBP51	13.9	Apr 15, 2050	3.7
T-MOBILE USA INC	Industrial	Fixed Income	2590173.22	0.0	US87264ADS15	5.27	May 15, 2032	5.13
EQT CORP	Industrial	Fixed Income	2590413.59	0.0	US26884LAL36	2.48	Jan 15, 2029	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2590885.22	0.0	US828807DX23	13.1	Jan 15, 2054	6.65
EXPEDIA GROUP INC	Industrial	Fixed Income	2590961.62	0.0	US30212PBH73	4.63	Mar 15, 2031	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2591135.91	0.0	US927804GH15	1.23	May 15, 2027	3.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	2592398.15	0.0	US337932AM94	14.02	Mar 01, 2050	3.4
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2593011.11	0.0	US127387AM08	1.53	Sep 10, 2027	4.2
SOUTHERN POWER COMPANY	Utility	Fixed Income	2593126.35	0.0	US843646AY60	7.4	Oct 01, 2035	4.9
AVISTA CORPORATION	Utility	Fixed Income	2593561.53	0.0	US05379BAR87	13.98	Apr 01, 2052	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2593648.18	0.0	US46188BAD47	5.31	Apr 15, 2032	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2594118.18	0.0	US677050AN64	12.39	Oct 01, 2048	5.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2594130.19	0.0	US494368CD38	5.31	Nov 02, 2031	2.0
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2586806.12	0.0	US64985SFG30	13.82	Jul 01, 2055	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2580866.28	0.0	US3138WKQD04	6.23	Apr 01, 2047	3.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	2567704.73	0.0	US04273WAE12	6.34	Apr 10, 2034	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2568698.97	0.0	US797440CG74	7.08	Apr 15, 2035	5.4
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2569522.14	0.0	US740189AH88	11.63	Jan 15, 2043	3.9
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2569551.72	0.0	US222793AA90	6.63	Oct 01, 2034	5.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2569665.78	0.0	US29670GAF90	4.82	May 01, 2031	2.4
NUTRIEN LTD	Industrial	Fixed Income	2570264.29	0.0	US67077MBC10	1.27	Jun 21, 2027	5.2
UNITED AIRLINES INC	Industrial	Fixed Income	2570270.9	0.0	US90931LAA61	2.1	Jan 07, 2030	3.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	2570975.41	0.0	US745332CJ30	14.09	Sep 15, 2049	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2571203.26	0.0	US570535AY06	13.2	May 16, 2054	6.0
COTERRA ENERGY INC	Industrial	Fixed Income	2572002.41	0.0	US127097AL75	6.33	Mar 15, 2034	5.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2572181.91	0.0	US976826BP11	5.19	Sep 16, 2031	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2573145.39	0.0	US742718GP88	5.8	Nov 03, 2032	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2573237.87	0.0	US37045XFG60	5.08	Apr 04, 2032	5.63
SYSCO CORPORATION	Industrial	Fixed Income	2573786.11	0.0	US871829BK24	3.76	Feb 15, 2030	2.4
FEDEX CORP	Industrial	Fixed Income	2574148.48	0.0	US31428XDW39	12.86	May 15, 2050	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2575003.25	0.0	US04316JAE91	12.97	Mar 02, 2053	5.75
GXO LOGISTICS INC	Industrial	Fixed Income	2575558.21	0.0	US36262GAD34	4.99	Jul 15, 2031	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2575771.95	0.0	US842400JE48	4.53	Jun 01, 2031	5.45
HUBBELL INCORPORATED	Industrial	Fixed Income	2576143.66	0.0	US443510AH55	1.46	Aug 15, 2027	3.15
COTERRA ENERGY INC	Industrial	Fixed Income	2576158.06	0.0	US127097AN32	12.97	Feb 15, 2055	5.9
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2576298.91	0.0	US048303CH28	2.44	Oct 15, 2028	4.0
ATLASSIAN CORP	Industrial	Fixed Income	2576440.59	0.0	US049468AA91	2.94	May 15, 2029	5.25
BROADCOM INC	Industrial	Fixed Income	2576665.44	0.0	US11135FBZ36	1.32	Jul 12, 2027	5.05
AMGEN INC	Industrial	Fixed Income	2577257.03	0.0	US031162DA53	11.53	Aug 15, 2041	2.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2578187.3	0.0	US74464AAD37	7.39	Jul 01, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2579472.91	0.0	US718172DU00	7.25	Apr 30, 2035	4.88
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2579645.53	0.0	US86038AAA07	5.11	Nov 15, 2031	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2579910.25	0.0	US718286CY18	2.32	Jul 17, 2028	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2580073.16	0.0	US655844BM95	11.3	Oct 01, 2042	3.95
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2580246.35	0.0	US977100GH37	1.22	May 01, 2027	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2570313.82	0.0	US3138YXK878	1.66	Sep 01, 2030	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2578432.39	0.0	US31335CEA80	6.68	Mar 01, 2048	3.5
GSMS_20-GC47 A4	CMBS	Fixed Income	2573484.71	0.0	US36258RAZ64	2.72	May 12, 2053	2.12
PGEWRF_22-B A2	ABS	Fixed Income	2561518.4	0.0	US693342AG27	6.87	Jun 01, 2037	4.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2553278.86	0.0	US015271AX76	14.79	May 18, 2051	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2553336.21	0.0	US60687YBA64	3.33	Sep 13, 2030	2.87
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2553544.85	0.0	US665859AT17	2.26	Aug 03, 2028	3.65
CARDINAL HEALTH INC	Industrial	Fixed Income	2554065.1	0.0	US14149YBT47	13.52	Nov 15, 2054	5.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2555136.76	0.0	US03770DAB91	2.78	Apr 13, 2029	6.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2555309.0	0.0	US03769MAE66	7.26	Aug 12, 2035	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2555684.69	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2556165.76	0.0	US26442CBA18	3.71	Feb 01, 2030	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	2556240.61	0.0	US032095AQ41	6.47	Apr 05, 2034	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2556916.21	0.0	US89788MAW29	4.4	Jan 27, 2032	4.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	2557121.35	0.0	US14448CBD56	13.21	Mar 15, 2054	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	2558641.01	0.0	US74340XBV29	1.74	Dec 15, 2027	3.38
KILROY REALTY LP	Financial Institutions	Fixed Income	2559238.73	0.0	US49427RAK86	3.16	Aug 15, 2029	4.25
KINDER MORGAN INC	Industrial	Fixed Income	2559718.6	0.0	US49456BAR24	4.68	Feb 15, 2031	2.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2559878.21	0.0	US31847RAG74	3.84	May 15, 2030	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2560382.41	0.0	US26444HAJ05	4.14	Jun 15, 2030	1.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2561360.25	0.0	US413875AT20	11.7	Apr 27, 2045	5.05
ORIX CORPORATION	Financial Institutions	Fixed Income	2562255.87	0.0	US686330AP65	5.38	Apr 13, 2032	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2563324.54	0.0	US209111GP24	13.74	Nov 15, 2055	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2563807.06	0.0	US081437AT26	4.07	Jun 19, 2030	2.63
NEWMONT CORPORATION	Industrial	Fixed Income	2563954.28	0.0	US651639AP18	10.62	Mar 15, 2042	4.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	2564719.37	0.0	US256677AH84	13.47	Apr 03, 2050	4.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2565169.06	0.0	US759351AS87	6.61	Sep 15, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2565908.87	0.0	US06406RAZ01	2.87	Jan 25, 2029	1.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2566346.35	0.0	US874060BN56	14.78	Jul 05, 2064	5.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2566573.85	0.0	US534187BH11	1.91	Mar 01, 2028	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2555374.63	0.0	US3140J9Q531	5.33	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2559762.05	0.0	US3140Q9DC48	5.39	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2562253.0	0.0	US3138WPGW81	5.43	Apr 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2563201.15	0.0	US3128M8UE24	5.74	May 01, 2041	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	2539124.39	0.0	US718547AW25	13.29	Jun 15, 2054	5.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2539248.03	0.0	US04316JAF66	6.09	Feb 15, 2034	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2539335.2	0.0	US58013MEV28	11.93	May 26, 2045	4.6
NORDSON CORPORATION	Industrial	Fixed Income	2539345.08	0.0	US655663AA07	2.34	Sep 15, 2028	5.6
NNN REIT INC	Financial Institutions	Fixed Income	2539520.87	0.0	US637417AK28	1.59	Oct 15, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2539972.15	0.0	US91324PBQ46	9.64	Feb 15, 2041	5.95
HUMANA INC	Financial Institutions	Fixed Income	2539994.23	0.0	US444859BB73	10.93	Dec 01, 2042	4.63
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2540296.0	0.0	US15189TBJ51	6.48	Feb 15, 2055	6.85
NUTRIEN LTD	Industrial	Fixed Income	2540876.2	0.0	US67077MAS70	11.48	Jan 15, 2045	5.25
BROADCOM INC	Industrial	Fixed Income	2540906.96	0.0	US11135FDB40	7.74	Jan 15, 2036	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2541170.35	0.0	US744533BQ24	5.74	Jan 15, 2033	5.25
EIDP INC	Industrial	Fixed Income	2541832.91	0.0	US263534CS62	5.27	May 15, 2032	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2542538.92	0.0	US136375DR05	6.95	Sep 18, 2034	4.38
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2542599.25	0.0	US958102AR62	5.3	Feb 01, 2032	3.1
TYSON FOODS INC	Industrial	Fixed Income	2543050.91	0.0	US902494AY91	11.21	Aug 15, 2044	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2543509.12	0.0	US502431AT68	4.55	Jun 01, 2031	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2544449.36	0.0	US74432QCK94	7.05	Mar 14, 2035	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2544785.88	0.0	US494550BW59	11.04	Sep 01, 2044	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2545071.27	0.0	US620076BY45	2.88	Apr 15, 2029	5.0
AT&T INC	Industrial	Fixed Income	2545267.34	0.0	US00206RKE17	14.35	Feb 01, 2052	3.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2546034.36	0.0	US007903BJ50	1.97	Mar 24, 2028	4.32
BOEING CO	Industrial	Fixed Income	2546080.8	0.0	US097023BS30	13.07	Jun 15, 2046	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2546175.59	0.0	US907818EJ37	12.39	Mar 01, 2046	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2548026.54	0.0	US89236TJQ94	5.2	Sep 12, 2031	1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2548447.09	0.0	US960386AS98	3.83	May 29, 2030	4.9
PEPSICO INC	Industrial	Fixed Income	2549612.15	0.0	US713448FF06	11.9	Oct 21, 2041	2.63
ENERGY TRANSFER LP	Industrial	Fixed Income	2549735.23	0.0	US29273RBE80	7.05	Mar 15, 2035	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	2550758.68	0.0	US594918BD56	12.39	Feb 12, 2045	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2551012.88	0.0	US50077LBF22	4.41	Mar 01, 2031	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2552014.07	0.0	US502431AS85	3.0	Jun 01, 2029	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2552793.75	0.0	US478160CM48	13.83	Jan 15, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2540880.91	0.0	US3132DVCA17	1.46	Oct 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2546481.2	0.0	US3140F9WL54	6.07	Jan 01, 2047	3.5
MSC_18-H3 A5	CMBS	Fixed Income	2539975.92	0.0	US61767YAZ34	2.24	Jul 17, 2051	4.18
BBCMS_24-C28 A4	CMBS	Fixed Income	2548993.57	0.0	US07336WAZ23	6.55	Sep 15, 2057	5.12
GMCAR_25-1 A3	ABS	Fixed Income	2528100.13	0.0	US362955AD87	1.24	Dec 17, 2029	4.62
ONEOK INC	Industrial	Fixed Income	2524522.52	0.0	US682680DB63	5.52	Oct 15, 2032	4.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2525341.87	0.0	US276480AD26	11.73	Dec 15, 2044	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2525356.47	0.0	US842400FH15	8.34	Feb 01, 2038	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2526631.35	0.0	US883556DE99	7.53	Oct 07, 2035	4.79
ORIX CORPORATION	Financial Institutions	Fixed Income	2526699.28	0.0	US686330AS05	3.26	Sep 10, 2029	4.65
ARCELORMITTAL SA	Industrial	Fixed Income	2526831.94	0.0	US03938LBG86	6.52	Jun 17, 2034	6.0
TARGET CORPORATION	Industrial	Fixed Income	2528032.59	0.0	US87612EBQ89	5.89	Jan 15, 2033	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2528767.43	0.0	US694308KD85	12.72	Mar 01, 2052	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	2529119.08	0.0	US74340XCA72	4.67	Feb 01, 2031	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2530429.9	0.0	US478160AL82	6.06	May 15, 2033	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2530487.51	0.0	US571903BT95	5.18	Apr 15, 2032	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2530830.47	0.0	US302154EL96	7.15	Jan 14, 2035	5.25
ASSURANT INC	Financial Institutions	Fixed Income	2531053.13	0.0	US04621XAJ72	1.87	Mar 27, 2028	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2531276.82	0.0	US26442CBB90	4.75	Apr 15, 2031	2.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2531324.43	0.0	US071813CV90	14.77	Dec 01, 2051	3.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	2531386.71	0.0	US23338VAM81	4.63	Mar 01, 2031	2.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2531477.71	0.0	US04686JAB70	3.48	Apr 03, 2030	6.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2531572.7	0.0	US88947EAU47	3.39	Nov 01, 2029	3.8
WALT DISNEY CO	Industrial	Fixed Income	2531719.78	0.0	US254687EF93	7.97	Mar 01, 2037	6.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2532366.43	0.0	US88947EAT73	1.8	Feb 15, 2028	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2532652.94	0.0	US828807DJ39	14.07	Jul 15, 2050	3.8
LENNAR CORPORATION	Industrial	Fixed Income	2533283.25	0.0	US526057CY87	3.84	Jul 30, 2030	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2533989.99	0.0	US655844CH91	15.74	May 15, 2055	3.15
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2535360.4	0.0	US83272GAD34	3.53	Jan 15, 2030	5.2
MASCO CORP	Industrial	Fixed Income	2535519.21	0.0	US574599BP01	4.36	Oct 01, 2030	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	2536881.41	0.0	US343498AC58	4.7	Mar 15, 2031	2.4
AT&T INC	Industrial	Fixed Income	2537398.83	0.0	US00206RFU14	12.52	Feb 15, 2050	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2537520.97	0.0	US911312CH75	4.13	Oct 15, 2030	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2537784.51	0.0	US744448CP44	2.1	Jun 15, 2028	3.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2538048.66	0.0	US86964WAL63	2.49	Sep 15, 2028	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2538455.46	0.0	US29364WAV00	8.25	Jan 15, 2045	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2538568.99	0.0	US958254AL80	11.67	Aug 15, 2048	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2538784.11	0.0	US03769MAC01	13.3	May 21, 2054	5.8
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2528764.85	0.0	US57604TAD81	7.55	Jun 01, 2040	5.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2533600.52	0.0	US3128MJYD68	6.33	May 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2535688.12	0.0	US3622ADMM70	6.99	Jan 20, 2049	3.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2542432.58	0.0	US837004CB48	8.58	Jan 15, 2038	6.05
CNH_25-B A3	ABS	Fixed Income	2512164.85	0.0	US12675EAD04	2.17	Oct 15, 2030	4.3
GMCAR_24-4 A3	ABS	Fixed Income	2517966.01	0.0	US38014AAD37	1.05	Aug 16, 2029	4.4
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2511579.91	0.0	US277432AL49	10.64	Sep 01, 2042	4.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2512295.99	0.0	US476556DG74	4.4	Jan 15, 2031	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2513089.08	0.0	US009158BN52	2.2	Jun 11, 2028	4.3
CMS ENERGY CORPORATION	Utility	Fixed Income	2513198.35	0.0	US125896BS82	1.43	Aug 15, 2027	3.45
GEORGIA POWER COMPANY	Utility	Fixed Income	2513303.32	0.0	US373334JS15	10.06	Sep 01, 2040	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2513417.53	0.0	US883556DD17	5.62	Oct 07, 2032	4.47
EOG RESOURCES INC	Industrial	Fixed Income	2513799.6	0.0	US26875PAN15	7.4	Apr 01, 2035	3.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2513910.46	0.0	US020002AT86	7.55	Apr 01, 2036	5.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2514562.85	0.0	US74460DAJ81	5.29	Nov 09, 2031	2.25
AUTOZONE INC	Industrial	Fixed Income	2515565.98	0.0	US053332BH40	5.98	Nov 01, 2033	6.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2515720.58	0.0	US03769MAD83	6.66	Dec 15, 2054	6.0
UDR INC MTN	Financial Institutions	Fixed Income	2516516.91	0.0	US90265EAR18	4.94	Aug 15, 2031	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2516730.78	0.0	US345397A456	0.88	Jan 09, 2027	4.27
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2517488.93	0.0	US42225UAG94	3.69	Feb 15, 2030	3.1
MASTERCARD INC	Industrial	Fixed Income	2518392.63	0.0	US57636QAH74	13.03	Nov 21, 2046	3.8
PHILLIPS 66 CO	Industrial	Fixed Income	2518735.47	0.0	US718547AM43	11.46	Feb 15, 2045	4.68
MARKEL GROUP INC	Financial Institutions	Fixed Income	2518822.62	0.0	US570535AQ71	11.83	Apr 05, 2046	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2519120.43	0.0	US86562MCM01	0.94	Jan 14, 2027	2.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2519246.67	0.0	US927804GJ70	13.66	May 15, 2052	4.63
WEC ENERGY GROUP INC	Utility	Fixed Income	2519500.25	0.0	US92939UAL08	1.83	Jan 15, 2028	4.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2519559.06	0.0	US427866BN75	7.03	Feb 24, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2521005.07	0.0	US63743HFZ01	2.35	Aug 25, 2028	4.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2521699.01	0.0	US883556DC34	4.5	Mar 01, 2031	4.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	2522222.92	0.0	US92277GAM96	1.87	Mar 01, 2028	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2522991.82	0.0	US26442UAQ76	5.75	Mar 15, 2033	5.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2523700.18	0.0	US22003BAM81	4.73	Apr 15, 2031	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2525182.18	0.0	US03040WAQ87	1.5	Sep 01, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2527194.04	0.0	US842400HU08	1.88	Mar 01, 2028	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	2513570.13	0.0	US36179WXJ25	6.95	Feb 20, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2514680.75	0.0	US3140X5DK63	2.95	Nov 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2522123.12	0.0	US3140J8EY54	2.2	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2522624.4	0.0	US3140Q8LY92	5.9	Feb 01, 2048	3.5
TAOT_25-D A3	ABS	Fixed Income	2502059.91	0.0	US89231GAD07	2.05	Jun 17, 2030	3.84
PCG_22-B A4	ABS	Fixed Income	2509404.78	0.0	US693342AJ65	11.55	Dec 01, 2049	5.21
TAOT_25-C A4	ABS	Fixed Income	2510513.64	0.0	US89238VAE83	3.12	Jan 15, 2031	4.19
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2497828.96	0.0	US133131AW29	2.43	Oct 15, 2028	4.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2498250.02	0.0	US17136MAB81	13.65	Jun 15, 2052	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2498250.22	0.0	US0778FPAB50	12.92	Jul 29, 2049	4.3
ONEOK INC	Industrial	Fixed Income	2498939.25	0.0	US682680BZ59	12.32	Feb 01, 2049	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2499795.67	0.0	US29379VAV53	10.18	Feb 15, 2042	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2500025.61	0.0	US06406RAU14	2.38	Jul 14, 2028	1.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2500056.47	0.0	US30225VAP22	4.37	Oct 15, 2030	2.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2500253.32	0.0	US03769MAA45	6.04	Nov 15, 2033	6.38
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2500799.43	0.0	US70109HAN52	11.89	Nov 21, 2044	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2500808.77	0.0	US461070AQ74	2.89	Apr 01, 2029	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2501330.46	0.0	US478375AL26	11.67	Jul 02, 2044	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2501637.15	0.0	US04686JAF84	5.4	Feb 01, 2033	6.65
BAXALTA INC	Industrial	Fixed Income	2502246.65	0.0	US07177MAN39	11.63	Jun 23, 2045	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	2502304.54	0.0	US548661DS37	12.89	Apr 05, 2049	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	2502782.21	0.0	US256677AF29	2.02	May 01, 2028	4.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2503503.31	0.0	US26439XAC74	3.76	Aug 16, 2030	8.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2503722.36	0.0	US74251VAT98	5.72	Mar 15, 2033	5.38
CGI INC	Industrial	Fixed Income	2504234.6	0.0	US12532HAM60	3.62	Mar 14, 2030	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	2505199.01	0.0	US361448BL67	6.04	Sep 15, 2033	5.45
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2505423.46	0.0	US45687AAG76	10.89	Jun 15, 2043	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	2505437.52	0.0	US37045VBA70	3.66	Apr 15, 2030	5.63
WESTAR ENERGY INC	Utility	Fixed Income	2506030.45	0.0	US95709TAP57	1.11	Apr 01, 2027	3.1
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2506694.04	0.0	US47109LAD64	4.31	Jul 22, 2030	1.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2507222.59	0.0	US427866BM92	5.07	Feb 24, 2032	4.95
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2507628.95	0.0	US43475RAT32	7.07	Apr 07, 2035	5.4
NEVADA POWER COMPANY	Utility	Fixed Income	2508090.5	0.0	US641423CG18	13.1	Mar 15, 2054	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2508706.75	0.0	US63743HFM97	0.9	Feb 05, 2027	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2508884.28	0.0	US96950FAN42	10.92	Mar 04, 2044	5.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2509254.58	0.0	US16412XAL91	6.59	Dec 31, 2039	2.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2509540.2	0.0	US110122DZ89	6.13	Nov 15, 2033	5.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2510405.59	0.0	US03076CAP14	7.13	Apr 15, 2035	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	2510750.14	0.0	US29273VBE92	6.96	Apr 01, 2035	5.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2505292.66	0.0	US3138WH4N90	2.07	Sep 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2510242.96	0.0	US36179UGB26	6.99	Nov 20, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2510739.88	0.0	US3140QBVZ89	2.94	Sep 01, 2034	3.0
FHMS_K540 A2	CMBS	Fixed Income	2507190.81	0.0	US3137HLJA13	3.57	Feb 25, 2030	4.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2485528.16	0.0	US37045XEY85	4.56	Jun 18, 2031	5.6
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2479656.39	0.0	US874054AN97	6.57	Jun 12, 2034	5.6
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2483731.31	0.0	US25731VAB09	13.08	Oct 15, 2053	6.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2483883.14	0.0	US927804FP40	11.13	Aug 15, 2043	4.65
AMGEN INC	Industrial	Fixed Income	2484124.64	0.0	US031162CY49	15.68	Sep 01, 2053	2.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2484576.58	0.0	US882508CK85	3.84	May 23, 2030	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2485226.31	0.0	US744573AQ91	4.28	Aug 15, 2030	1.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2485312.13	0.0	US446413BB10	6.95	Jan 15, 2035	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	2486132.15	0.0	US532457CT39	15.15	Aug 14, 2064	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2486908.07	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2487792.66	0.0	US76131VAB99	3.99	Sep 15, 2030	4.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2488089.4	0.0	US87031CAL72	2.24	Jun 14, 2028	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2488562.25	0.0	US26442CAZ77	14.15	Aug 15, 2049	3.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2490416.03	0.0	US049560AT22	4.7	Jan 15, 2031	1.5
NUCOR CORPORATION	Industrial	Fixed Income	2490421.28	0.0	US670346AW54	14.34	Apr 01, 2052	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2491505.78	0.0	US00912XAY04	1.76	Dec 01, 2027	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2491781.19	0.0	US30225VAN73	3.06	Jun 15, 2029	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	2491921.55	0.0	US256677AP01	6.01	Jul 05, 2033	5.45
ONEOK INC	Industrial	Fixed Income	2492025.8	0.0	US682680BY84	12.54	Oct 03, 2047	4.2
TARGET CORPORATION	Industrial	Fixed Income	2492053.46	0.0	US87612EAR71	8.25	Oct 15, 2037	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2492130.48	0.0	US58013MGB46	4.39	Feb 12, 2031	4.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	2492280.84	0.0	US115236AG61	6.56	Jun 11, 2034	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2492666.85	0.0	US893574AK91	1.9	Mar 15, 2028	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2493697.31	0.0	US66989HAF55	11.54	Sep 21, 2042	3.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2494098.29	0.0	US98956PBC59	6.91	Feb 19, 2035	5.5
APA CORP (US)	Industrial	Fixed Income	2496268.22	0.0	US03743QAZ19	3.56	Jan 15, 2030	4.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2497032.25	0.0	US69120VAW19	2.6	Jan 15, 2029	7.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2497112.34	0.0	US03027XAM20	0.94	Jan 15, 2027	3.13
TEXAS ST	Local Authority	Fixed Income	2493347.86	0.0	US882722VN89	8.41	Apr 01, 2040	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	2497518.53	0.0	US3138WJR751	2.05	Jan 01, 2032	3.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2467214.01	0.0	US113004AA39	7.0	Apr 24, 2035	5.79
PGEWRF_22-B A1	ABS	Fixed Income	2479064.48	0.0	US693342AF44	2.62	Jun 01, 2033	4.02
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2467009.98	0.0	US797440CB87	5.42	Mar 15, 2032	3.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2470130.23	0.0	US920253AF89	11.37	Oct 01, 2044	5.0
ENBRIDGE INC	Industrial	Fixed Income	2470599.97	0.0	US29250NCM56	2.59	Nov 20, 2028	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	2470707.05	0.0	US260543CK73	6.96	Oct 01, 2034	4.25
ENBRIDGE INC	Industrial	Fixed Income	2470965.53	0.0	US29250NCA19	1.06	Apr 05, 2027	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2471812.04	0.0	US655844BQ00	12.08	Jun 15, 2045	4.45
SYSCO CORPORATION	Industrial	Fixed Income	2471885.51	0.0	US871829AJ69	7.38	Sep 21, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2472485.48	0.0	US637432CT02	4.82	Mar 01, 2032	8.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2473275.36	0.0	US46188BAE20	3.86	Aug 15, 2030	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2473513.24	0.0	US502431AR03	13.26	Jul 31, 2053	5.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2473738.7	0.0	US05723KAG58	3.47	Nov 07, 2029	3.14
NUTRIEN LTD	Industrial	Fixed Income	2473981.03	0.0	US67077MAX65	13.7	May 13, 2050	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2474817.19	0.0	US594918BL72	12.33	Nov 03, 2045	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2475640.51	0.0	US460146CQ41	12.43	Aug 15, 2047	4.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2475749.16	0.0	US29670GAD43	3.88	Apr 15, 2030	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2475999.75	0.0	US927804GT52	7.06	Mar 15, 2035	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2476624.23	0.0	US13645RAU86	11.75	Aug 01, 2045	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2476949.21	0.0	US171232AS07	8.57	May 15, 2038	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2477600.13	0.0	US94973VAY39	10.87	May 15, 2042	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2477869.42	0.0	US74456QCL86	5.86	Mar 15, 2033	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2478001.13	0.0	US015271AN94	3.88	Jul 01, 2030	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2478357.08	0.0	US655844CF36	14.68	May 15, 2050	3.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2479581.99	0.0	US842587CW55	8.17	Jul 01, 2036	4.25
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2479767.94	0.0	US50247WAB37	1.01	Mar 02, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2479867.82	0.0	US60687YBX67	3.06	May 22, 2030	3.26
GENERAL MILLS INC	Industrial	Fixed Income	2480090.86	0.0	US370334BJ28	9.82	Jun 15, 2040	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2480260.74	0.0	US438516AT30	8.12	Mar 15, 2037	5.7
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2481661.16	0.0	US743820AB83	15.34	Oct 01, 2051	2.7
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2482081.35	0.0	US17252MAQ33	5.38	May 01, 2032	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2482488.6	0.0	US24422EWH88	5.54	Jun 07, 2032	3.9
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2482552.21	0.0	US860630AG72	3.83	May 15, 2030	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2482696.28	0.0	US744448DC22	7.27	Sep 15, 2035	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2482788.75	0.0	US50212YAM66	6.92	Mar 15, 2035	5.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2482966.91	0.0	US174610AW56	5.93	Sep 30, 2032	2.64
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2470298.46	0.0	US13077DTS17	10.02	Nov 01, 2053	5.18
FGOLD 20YR	MBS Pass-Through	Fixed Income	2472423.96	0.0	US3128P8FX49	3.88	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2476755.67	0.0	US31418CXM18	6.4	Jun 01, 2048	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2482858.91	0.0	US3622A27M88	6.9	Feb 15, 2047	3.0
GSMS_19-GC38 A4	CMBS	Fixed Income	2476694.69	0.0	US36252SAV97	2.76	Feb 10, 2052	3.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2454618.67	0.0	US961214FC22	1.5	Aug 26, 2027	4.04
APPLIED MATERIALS INC	Industrial	Fixed Income	2456765.55	0.0	US038222AP03	15.27	Jun 01, 2050	2.75
AON GLOBAL LTD	Financial Institutions	Fixed Income	2462094.28	0.0	US00185AAH77	11.78	May 15, 2045	4.75
AGREE LP	Financial Institutions	Fixed Income	2456366.36	0.0	US008513AB91	2.29	Jun 15, 2028	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2456415.03	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2456795.49	0.0	US828807CL93	10.61	Mar 15, 2042	4.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2457383.45	0.0	US927804FE92	8.37	Nov 30, 2037	6.35
PROLOGIS LP	Financial Institutions	Fixed Income	2457517.12	0.0	US74340XCB55	5.47	Jan 15, 2032	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2457680.38	0.0	US341081HA84	7.83	Feb 15, 2036	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2458053.63	0.0	US842434CY66	13.27	Jun 01, 2053	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2458254.5	0.0	US015271BE86	7.3	Oct 01, 2035	5.5
BOEING CO	Industrial	Fixed Income	2458384.21	0.0	US097023BA22	9.3	Feb 15, 2040	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2459041.6	0.0	US842400GJ61	1.92	Mar 01, 2028	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2459277.31	0.0	US24703TAM80	3.67	Apr 01, 2030	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2459451.09	0.0	US136375BN19	7.68	Jun 01, 2036	6.2
UNION ELECTRIC CO	Utility	Fixed Income	2459534.27	0.0	US906548DA77	7.12	Apr 15, 2035	5.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2459547.0	0.0	US78572XAG60	3.35	Oct 15, 2029	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	2459596.09	0.0	US205887CL48	7.05	Aug 01, 2035	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2459647.49	0.0	US06406RBB24	5.46	Jan 26, 2032	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2459741.08	0.0	US202795JL56	13.04	Aug 15, 2047	3.75
TD SYNNEX CORP	Industrial	Fixed Income	2461468.25	0.0	US87162WAM29	2.74	Jan 17, 2029	4.3
AETNA INC	Financial Institutions	Fixed Income	2461652.96	0.0	US00817YAP34	11.23	Mar 15, 2044	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2462567.68	0.0	US459200AP64	15.55	Dec 01, 2096	7.13
OHIO POWER CO	Utility	Fixed Income	2462712.68	0.0	US677415CT66	4.68	Jan 15, 2031	1.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2463361.87	0.0	US209111GH08	6.54	May 15, 2034	5.38
APTARGROUP INC	Industrial	Fixed Income	2463808.79	0.0	US038336AB93	4.49	Mar 30, 2031	4.75
NUTRIEN LTD	Industrial	Fixed Income	2464009.82	0.0	US67077MBB37	13.09	Mar 27, 2053	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	2464337.29	0.0	US594918CB81	15.03	Feb 06, 2057	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2464673.72	0.0	US86562MCY49	10.76	Jul 13, 2043	6.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2465224.63	0.0	US26442UAN46	5.4	Apr 01, 2032	3.4
NSTAR ELECTRIC CO	Utility	Fixed Income	2465945.43	0.0	US67021CAX56	3.59	Mar 01, 2030	4.85
KROGER CO	Industrial	Fixed Income	2466465.56	0.0	US501044CT67	10.81	Aug 01, 2043	5.15
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2467017.65	0.0	US25468PCR55	11.01	Dec 01, 2041	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	2467400.15	0.0	US49271VAN01	4.72	Mar 15, 2031	2.25
3M CO	Industrial	Fixed Income	2467500.63	0.0	US88579YBR18	7.06	Mar 15, 2035	5.15
JBS USA LUX SA	Industrial	Fixed Income	2467835.24	0.0	US46590XAU00	4.96	Jan 15, 2032	3.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2467872.02	0.0	US20268JBB89	11.37	Sep 01, 2045	5.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2468351.62	0.0	US03040WBC82	13.49	Mar 01, 2054	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2468383.15	0.0	US65339KCB44	1.08	Mar 15, 2082	3.8
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2460499.04	0.0	US79741TAR59	9.16	May 01, 2049	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2467766.9	0.0	US31417DGB38	5.31	Oct 01, 2042	3.0
BGC GROUP INC	Financial Institutions	Fixed Income	2442201.46	0.0	US05555LAB71	2.96	Jun 10, 2029	6.6
NIKE INC	Industrial	Fixed Income	2443298.04	0.0	US654106AD51	11.81	May 01, 2043	3.63
LENNAR CORPORATION	Industrial	Fixed Income	2443321.14	0.0	US526057CV49	0.89	Jun 15, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2443891.77	0.0	US23338VAJ52	13.38	Mar 01, 2049	3.95
HCA INC	Industrial	Fixed Income	2443913.08	0.0	US404119DD87	4.24	Nov 15, 2030	4.3
WALMART INC	Industrial	Fixed Income	2444460.81	0.0	US931142FL21	1.2	Apr 28, 2027	4.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2444723.2	0.0	US110122DR63	11.62	Nov 13, 2040	2.35
AEP TEXAS INC	Utility	Fixed Income	2444797.36	0.0	US00108WAP59	5.31	May 15, 2032	4.7
ANALOG DEVICES INC	Industrial	Fixed Income	2444978.35	0.0	US032654BC80	13.74	Apr 01, 2054	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	2445343.7	0.0	US14149YBS63	6.87	Nov 15, 2034	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2447265.32	0.0	US666807CK64	2.7	Feb 01, 2029	4.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2447370.77	0.0	US04273WAF86	3.14	Aug 21, 2029	5.15
CHEVRON USA INC	Industrial	Fixed Income	2447976.7	0.0	US166756AH97	15.7	Aug 12, 2050	2.34
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	2448111.1	0.0	US893574AS28	7.74	Mar 15, 2036	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	2448602.66	0.0	US78081BAS25	13.09	Sep 02, 2054	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2448765.41	0.0	US927804GE83	5.3	Nov 15, 2031	2.3
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2449161.87	0.0	US892331AS81	1.32	Jun 30, 2027	4.19
PEPSICO INC	Industrial	Fixed Income	2449390.3	0.0	US713448GB82	3.55	Feb 07, 2030	4.6
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2449494.87	0.0	US276480AF73	11.18	Nov 01, 2043	4.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2449713.25	0.0	US02364WBM64	5.81	Jan 20, 2033	5.0
NXP BV	Industrial	Fixed Income	2450672.27	0.0	US62954HBF47	2.34	Aug 19, 2028	4.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2451286.16	0.0	US369550BP29	4.92	Jun 01, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2451804.26	0.0	US42225UAH77	4.75	Mar 15, 2031	2.0
EAGLE MATERIALS INC	Industrial	Fixed Income	2451882.07	0.0	US26969PAB40	4.97	Jul 01, 2031	2.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2452314.29	0.0	US263901AB68	8.88	Apr 01, 2039	6.45
DOMINION ENERGY INC	Utility	Fixed Income	2453085.0	0.0	US25746UDQ94	13.28	Aug 15, 2052	4.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2453159.99	0.0	US316773DF47	5.28	Apr 25, 2033	4.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	2454905.28	0.0	US124857AT09	1.93	Feb 15, 2028	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2443320.66	0.0	US3132DWNX73	2.95	Feb 01, 2055	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2447227.92	0.0	US31418D2R25	3.85	Jul 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2447860.69	0.0	US36179RTB59	5.26	Nov 20, 2045	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2428458.8	0.0	US049560AS49	13.99	Sep 15, 2049	3.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2429905.69	0.0	US025676AQ00	7.14	Jul 15, 2035	6.0
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2430210.24	0.0	US45580KAK43	1.7	Nov 08, 2027	3.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2430234.81	0.0	US632525CQ20	2.7	Dec 13, 2028	3.85
TEXTRON INC	Industrial	Fixed Income	2430580.16	0.0	US883203CE97	7.13	May 15, 2035	5.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2431153.95	0.0	US00828EFH71	2.24	Jun 12, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2431611.14	0.0	US11120VAL71	5.03	Aug 16, 2031	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2432353.45	0.0	US15189XAN84	11.52	Apr 01, 2044	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2432449.17	0.0	US03040WAY12	4.92	Jun 01, 2031	2.3
HYATT HOTELS CORP	Industrial	Fixed Income	2432523.77	0.0	US448579AT90	4.95	Dec 15, 2031	5.38
CSX CORP	Industrial	Fixed Income	2433055.08	0.0	US126408HC00	13.8	May 01, 2050	3.95
INGERSOLL RAND INC	Industrial	Fixed Income	2433480.81	0.0	US45687VAG14	13.63	Jun 15, 2054	5.7
CABOT CORPORATION	Industrial	Fixed Income	2433880.33	0.0	US127055AM33	5.38	Jun 30, 2032	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2435287.62	0.0	US21036PAZ18	12.81	Feb 15, 2048	4.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2435352.19	0.0	US902133BA46	3.53	Feb 01, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2435468.1	0.0	US655844CE60	3.5	Nov 01, 2029	2.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2436119.42	0.0	US637432NV39	3.83	Mar 15, 2030	2.4
PEPSICO INC	Industrial	Fixed Income	2436132.09	0.0	US713448BS62	10.21	Nov 01, 2040	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2436443.35	0.0	US29273RAT68	10.49	Feb 01, 2043	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2436691.01	0.0	US686330AR22	5.49	Sep 13, 2032	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2437244.97	0.0	US60687YAK55	1.05	Feb 28, 2027	3.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2437405.93	0.0	US15189XAS71	13.11	Mar 01, 2048	3.95
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2437883.04	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	2437926.09	0.0	US23338VAV80	6.38	Mar 01, 2034	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2438012.83	0.0	US03040WAS44	2.34	Sep 01, 2028	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2438311.07	0.0	US50077LBN55	6.99	Mar 15, 2035	5.4
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2438336.98	0.0	US491674BL00	12.07	Oct 01, 2045	4.38
MERCK & CO INC	Industrial	Fixed Income	2438393.82	0.0	US806605AH42	8.16	Sep 15, 2037	6.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2438561.22	0.0	US89417EAP43	13.28	Mar 04, 2049	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2438730.45	0.0	US015271BA64	7.23	Apr 15, 2035	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2439598.0	0.0	US776696AG14	3.33	Oct 15, 2029	4.5
AMEREN CORPORATION	Utility	Fixed Income	2439882.77	0.0	US023608AR31	7.0	Mar 15, 2035	5.38
BOEING CO	Industrial	Fixed Income	2440305.24	0.0	US097023AU94	5.63	Feb 15, 2033	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	2440530.48	0.0	US548661ER45	13.35	Jul 01, 2053	5.75
NIKE INC	Industrial	Fixed Income	2440612.15	0.0	US654106AG82	13.3	Nov 01, 2046	3.38
INTEL CORPORATION	Industrial	Fixed Income	2440849.44	0.0	US458140AP51	11.19	Dec 15, 2042	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	2440910.5	0.0	US448579AJ19	3.58	Apr 23, 2030	5.75
FHMS_K-151 A2	CMBS	Fixed Income	2433830.75	0.0	US3137H9JG50	5.77	Oct 25, 2032	3.8
BMO_24-C8 B	CMBS	Fixed Income	2437302.08	0.0	US05593HAJ32	6.32	Mar 11, 2057	6.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2415394.05	0.0	US911312BS40	13.95	Sep 01, 2049	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2415464.68	0.0	US15189XBA54	13.64	Oct 01, 2052	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2415673.74	0.0	US907818EQ79	9.05	Sep 15, 2037	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2416955.59	0.0	US29670GAE26	14.22	Apr 15, 2050	3.35
TSMC ARIZONA CORP	Industrial	Fixed Income	2417569.05	0.0	US872898AH40	5.31	Apr 22, 2032	4.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2419488.67	0.0	US744533BR07	7.06	Jan 15, 2035	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2420302.22	0.0	US28370TAD19	9.24	Nov 15, 2040	7.5
MASCO CORP	Industrial	Fixed Income	2420383.58	0.0	US574599BN52	1.67	Nov 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2420860.69	0.0	US05348EBC21	1.86	Jan 15, 2028	3.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2421278.18	0.0	US02361DAS99	2.08	May 15, 2028	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2421338.68	0.0	US927804GA61	12.9	Dec 01, 2048	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2421492.43	0.0	US69371RT635	1.96	Mar 03, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2422240.05	0.0	US60687YBQ17	4.86	May 22, 2032	2.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2422862.01	0.0	US89417EAN94	13.05	Mar 07, 2048	4.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2423022.94	0.0	US34964CAG15	13.46	Mar 25, 2052	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	2423134.42	0.0	US858119BK53	3.8	Apr 15, 2030	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2423757.15	0.0	US694308KF34	1.25	Jun 15, 2027	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2423833.38	0.0	US136375DB52	13.94	Aug 05, 2052	4.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2425053.22	0.0	US866677AH07	5.3	Apr 15, 2032	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2425225.73	0.0	US15189XAW83	14.61	Apr 01, 2051	3.35
AMERICAN AIRLINES INC	Industrial	Fixed Income	2425328.87	0.0	US02377LAA26	4.02	Aug 15, 2033	3.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2425558.64	0.0	US854502AN14	15.02	Nov 15, 2050	2.75
EXELON CORPORATION	Utility	Fixed Income	2425818.18	0.0	US30161NBH35	13.86	Mar 15, 2052	4.1
DOC DR LLC	Financial Institutions	Fixed Income	2426256.15	0.0	US71951QAB86	1.81	Jan 15, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2426746.35	0.0	US14040HDM43	4.03	Sep 11, 2031	4.49
GEORGIA POWER COMPANY	Utility	Fixed Income	2426818.87	0.0	US373334KP56	14.59	Mar 15, 2051	3.25
TEXTRON INC	Industrial	Fixed Income	2427170.74	0.0	US883203CA75	3.26	Sep 17, 2029	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	2427679.46	0.0	US92345YAE68	11.45	Jun 15, 2045	5.5
DUKE ENERGY CORP	Utility	Fixed Income	2427832.57	0.0	US26441CBP95	0.7	Jan 15, 2082	3.25
ONEOK PARTNERS LP	Industrial	Fixed Income	2428301.28	0.0	US68268NAM56	10.35	Sep 15, 2043	6.2
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2425241.07	0.0	US649902T373	7.26	Mar 15, 2040	5.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2414809.61	0.0	US3140XDX848	3.81	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2415543.19	0.0	US36202FZY59	6.4	Dec 20, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2416125.09	0.0	US3128MFKU18	3.93	Jan 01, 2033	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2422853.44	0.0	US3140X45A03	6.29	Nov 01, 2046	3.0
CARMX_25-2 A3	ABS	Fixed Income	2404251.91	0.0	US14320AAD37	1.73	Mar 15, 2030	4.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2401504.4	0.0	US95040QAN43	2.84	Jan 15, 2029	2.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2401515.91	0.0	US025537AW19	5.42	Nov 01, 2032	5.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2401810.76	0.0	US02344AAH14	6.98	Mar 17, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2401916.07	0.0	US15189XBB38	5.85	Apr 01, 2033	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2401938.99	0.0	US30040WAH16	14.26	Jan 15, 2050	3.45
EXELON CORPORATION	Utility	Fixed Income	2402718.89	0.0	US30161MAJ27	10.0	Oct 01, 2041	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2402788.52	0.0	US427866BD93	3.55	Nov 15, 2029	2.45
PUGET ENERGY INC	Utility	Fixed Income	2403323.4	0.0	US745310AN24	5.22	Mar 15, 2032	4.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2403592.82	0.0	US26442UAR59	13.38	Mar 15, 2053	5.35
AMEREN CORPORATION	Utility	Fixed Income	2404123.69	0.0	US023608AK87	2.05	Mar 15, 2028	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	2404614.53	0.0	US74340XBP50	14.7	Apr 15, 2050	3.0
CVS HEALTH CORP	Industrial	Fixed Income	2404911.08	0.0	US126650EM89	13.92	Sep 15, 2065	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2404973.76	0.0	US15189XBG25	3.63	Mar 15, 2030	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2405370.55	0.0	US756109CC68	3.63	Jan 15, 2030	3.4
AON CORP	Financial Institutions	Fixed Income	2406441.97	0.0	US03740LAF94	5.44	Sep 12, 2032	5.0
XCEL ENERGY INC	Utility	Fixed Income	2406535.17	0.0	US98389BBE92	6.96	Apr 15, 2035	5.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2407978.1	0.0	US476556DJ14	2.75	Jan 15, 2029	4.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2408123.69	0.0	US927804FR06	11.41	Feb 15, 2044	4.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2408217.23	0.0	US43371HAA14	14.63	Jul 15, 2052	3.8
NNN REIT INC	Financial Institutions	Fixed Income	2408250.25	0.0	US637417AN66	3.9	Apr 15, 2030	2.5
WALT DISNEY CO	Industrial	Fixed Income	2408395.43	0.0	US254687FB70	12.32	Nov 15, 2046	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2408881.26	0.0	US620076BE80	11.09	Sep 01, 2044	5.5
RAYONIER LP	Industrial	Fixed Income	2409050.69	0.0	US75508XAA46	4.82	May 17, 2031	2.75
CUBESMART LP	Financial Institutions	Fixed Income	2409119.81	0.0	US22966RAH93	2.75	Dec 15, 2028	2.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2409393.12	0.0	US571748CE09	11.38	Nov 15, 2044	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2409634.06	0.0	US455780DP83	13.22	Sep 20, 2052	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2409713.58	0.0	US29364NAT54	2.22	Jun 01, 2028	2.85
CBRE SERVICES INC	Industrial	Fixed Income	2409718.67	0.0	US12505BAH33	2.82	Apr 01, 2029	5.5
MASTERCARD INC	Industrial	Fixed Income	2410514.42	0.0	US57636QAT13	15.04	Mar 15, 2051	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2411185.67	0.0	US446150BA18	5.23	May 17, 2033	5.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2412746.02	0.0	US883556BY71	12.86	Aug 15, 2047	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	2413472.03	0.0	US037735CM71	8.25	Apr 01, 2038	7.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2413479.47	0.0	US313747AZ04	3.13	Jun 15, 2029	3.2
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2413589.36	0.0	US67401PAC23	0.95	Jan 15, 2027	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2414092.65	0.0	US209111EU37	8.37	Apr 01, 2038	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2408776.3	0.0	US3138WSW794	5.41	May 01, 2043	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2387304.01	0.0	US126117AW05	4.23	Aug 15, 2030	2.05
SNAP-ON INCORPORATED	Industrial	Fixed Income	2387947.54	0.0	US833034AK75	1.02	Mar 01, 2027	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2388065.86	0.0	US88339WAA45	14.39	Oct 15, 2051	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2389311.13	0.0	US02665WEZ05	6.53	Jan 10, 2034	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2389431.66	0.0	US161175BC79	11.8	Oct 23, 2055	6.83
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2389804.1	0.0	US478375AU25	12.33	Feb 15, 2047	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2390443.54	0.0	US20268JAC71	13.2	Oct 01, 2049	4.19
CRH SMW FINANCE DAC	Industrial	Fixed Income	2390449.04	0.0	US12704PAA66	2.96	May 21, 2029	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	2391002.92	0.0	US94106LBN82	2.07	Mar 15, 2028	1.15
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2392374.89	0.0	US02344BAA44	2.95	May 23, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2393244.79	0.0	US24422EXF14	0.92	Jan 08, 2027	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2393659.93	0.0	US01748TAC53	5.32	Jul 01, 2032	5.41
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2394546.38	0.0	US191241AF58	11.2	Nov 26, 2043	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2394643.7	0.0	US26444HAA95	13.11	Oct 01, 2046	3.4
KROGER CO	Industrial	Fixed Income	2394744.51	0.0	US501044DK40	12.72	Jan 15, 2048	4.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2394938.54	0.0	US539830AW96	9.78	Jun 01, 2040	5.72
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2395139.24	0.0	US822582CK64	11.74	Nov 26, 2041	2.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2396153.96	0.0	US03040WAZ86	14.75	Jun 01, 2051	3.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2396283.16	0.0	US477164AA59	3.97	Nov 15, 2032	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2397323.34	0.0	US907818FL73	16.3	Feb 05, 2070	3.75
OSHKOSH CORP	Industrial	Fixed Income	2397747.23	0.0	US688239AF99	2.02	May 15, 2028	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	2397845.11	0.0	US745332CA21	9.31	Oct 01, 2039	5.76
REVVITY INC	Industrial	Fixed Income	2398150.63	0.0	US714046AN96	5.14	Sep 15, 2031	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2398345.78	0.0	US65535HBK41	5.7	Jan 18, 2033	6.18
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2398358.44	0.0	US695156AX75	6.2	Dec 01, 2033	5.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2398543.01	0.0	US74460DAC39	1.53	Sep 15, 2027	3.09
PACIFICORP	Utility	Fixed Income	2398616.78	0.0	US695114CU02	3.11	Jun 15, 2029	3.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2398631.13	0.0	US101137AT41	9.4	Mar 01, 2039	4.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2398847.56	0.0	US04316JAM18	5.05	Feb 15, 2032	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2399329.51	0.0	US756109CA03	2.04	Mar 15, 2028	2.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2399540.4	0.0	US14913UAR14	1.63	Oct 15, 2027	4.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2399799.95	0.0	US00912XBF06	2.37	Oct 01, 2028	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2399832.8	0.0	US74456QCS30	6.71	Aug 01, 2034	4.85
PECO ENERGY CO	Utility	Fixed Income	2400393.82	0.0	US693304AW72	13.13	Mar 01, 2048	3.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2389634.66	0.0	US3128MJZR46	5.99	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2391708.69	0.0	US3138A4X754	4.39	Jan 01, 2041	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2394573.33	0.0	US3132DUN867	1.54	Aug 01, 2054	6.5
GSMS_18-GS10 AS	CMBS	Fixed Income	2390750.92	0.0	US36250SAJ87	2.54	Jul 10, 2051	4.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2381218.99	0.0	US95040QAF19	12.61	Sep 01, 2048	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	2388060.73	0.0	US78081BAU70	7.36	Sep 25, 2035	5.2
ORLANDO HEALTH INC	Industrial	Fixed Income	2373276.59	0.0	US686514AP55	7.26	Oct 01, 2035	5.47
SYSCO CORPORATION	Industrial	Fixed Income	2373528.54	0.0	US871829BD80	12.12	Apr 01, 2046	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2374759.93	0.0	US01748NAF15	6.54	May 29, 2034	5.6
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2375565.59	0.0	US83272YAC66	7.62	Jan 15, 2036	5.18
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2375944.58	0.0	US713466AA86	0.93	Feb 16, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2376433.82	0.0	US24422EVS52	5.01	Jun 17, 2031	2.0
WESTERN UNION CO/THE	Industrial	Fixed Income	2376927.42	0.0	US959802BA61	4.65	Mar 15, 2031	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2377247.67	0.0	US21036PBD96	12.45	Nov 15, 2048	5.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2377516.18	0.0	US898813AV23	13.28	Apr 15, 2053	5.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2377555.92	0.0	US303075AB13	5.31	Mar 01, 2032	3.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2377598.01	0.0	US573284AQ94	1.25	Jun 01, 2027	3.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2377806.84	0.0	US017175AF71	14.61	Aug 15, 2051	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2378108.56	0.0	US26442CAY03	3.3	Aug 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2379490.12	0.0	US86562MBU36	3.41	Sep 27, 2029	2.72
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2379877.09	0.0	US237194AM73	12.36	Feb 15, 2048	4.55
PEPSICO INC	Industrial	Fixed Income	2380008.49	0.0	US713448FN30	14.4	Jul 18, 2052	4.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2380465.55	0.0	US210385AR17	14.79	Jan 15, 2066	5.88
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2381187.44	0.0	US743820AG70	5.34	Oct 01, 2032	5.37
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2383253.86	0.0	US210385AD21	6.25	Jan 15, 2034	6.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2383405.47	0.0	US020002BL42	3.07	Jun 24, 2029	5.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2383971.91	0.0	US694308HL49	11.7	Mar 15, 2045	4.3
UNUM GROUP	Financial Institutions	Fixed Income	2384643.77	0.0	US91529YAR71	13.72	Jun 15, 2051	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2384736.29	0.0	US74456QCR56	13.54	Mar 01, 2054	5.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2384794.12	0.0	US63946BAF76	9.34	Apr 30, 2040	6.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2386420.44	0.0	US78355HKX60	2.52	Dec 01, 2028	6.3
ONEOK INC	Industrial	Fixed Income	2386499.55	0.0	US682680BS17	3.96	Jun 01, 2030	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2386558.87	0.0	US04316JAA79	5.27	Nov 09, 2031	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2386666.37	0.0	US50077LBM72	5.09	Mar 15, 2032	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2387507.16	0.0	US595620AZ81	13.69	Feb 01, 2055	5.3
CALIFORNIA ST	Local Authority	Fixed Income	2374778.9	0.0	US13063EHV11	7.43	Sep 01, 2035	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2377829.71	0.0	US3142GQSR46	1.77	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2380730.93	0.0	US3140XNAM60	2.39	Nov 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2381159.96	0.0	US3140X5VE02	2.83	Jan 01, 2035	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2382157.25	0.0	US31418FCD78	6.63	Sep 01, 2054	4.0
BBCMS_21-C10 ASB	CMBS	Fixed Income	2376227.1	0.0	US05551VBG77	2.64	Jul 15, 2054	2.27
GATX CORPORATION	Financial Institutions	Fixed Income	2360711.64	0.0	US361448BN24	6.22	May 01, 2034	6.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2361017.61	0.0	US842434DA71	13.4	Apr 01, 2054	5.6
BANNER HEALTH	Industrial	Fixed Income	2361461.24	0.0	US06654DAB38	3.69	Jan 01, 2030	2.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2361813.41	0.0	US24422EWR60	1.88	Jan 20, 2028	4.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2361837.39	0.0	US039483AU65	7.39	Sep 15, 2035	5.38
DOW CHEMICAL CO	Industrial	Fixed Income	2362105.88	0.0	US260543DD22	13.68	Nov 15, 2050	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	2362616.68	0.0	US94106LBX64	1.31	Jul 03, 2027	4.95
CAMPBELLS CO	Industrial	Fixed Income	2363035.46	0.0	US134462AA89	4.53	Mar 21, 2031	4.55
NISOURCE INC	Utility	Fixed Income	2365246.52	0.0	US65473QBB86	10.63	Feb 15, 2043	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2365900.24	0.0	US03027XAY67	13.77	Oct 15, 2049	3.7
DELTA AIR LINES INC	Industrial	Fixed Income	2366131.62	0.0	US247361ZT81	3.39	Oct 28, 2029	3.75
DELL INC	Industrial	Fixed Income	2366677.83	0.0	US24702RAF82	8.38	Apr 15, 2038	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	2366999.23	0.0	US115236AM30	7.16	Jun 23, 2035	5.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	2367026.23	0.0	US94106BAB71	14.65	Apr 01, 2050	3.05
ALTRIA GROUP INC	Industrial	Fixed Income	2367030.74	0.0	US02209SBR31	5.93	Nov 01, 2033	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	2367385.52	0.0	US74340XBX84	2.35	Sep 15, 2028	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2367672.22	0.0	US46817MAN74	13.58	Nov 23, 2051	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2367936.19	0.0	US854502AH46	2.51	Nov 15, 2028	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2368289.81	0.0	US26138EAT64	11.99	Nov 15, 2045	4.5
EVERGY METRO INC	Utility	Fixed Income	2368307.91	0.0	US30037DAA37	4.06	Jun 01, 2030	2.25
JABIL INC	Industrial	Fixed Income	2368581.92	0.0	US466313AM58	1.21	May 15, 2027	4.25
EXELON CORPORATION	Utility	Fixed Income	2369180.14	0.0	US30161NBS99	13.32	Mar 15, 2055	5.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2369415.88	0.0	US98956PAH55	11.97	Aug 15, 2045	4.45
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2369981.92	0.0	US78646UAA79	4.89	Jun 15, 2031	2.8
NETAPP INC	Industrial	Fixed Income	2370729.81	0.0	US64110DAJ37	1.36	Jun 22, 2027	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2370863.12	0.0	US75513ECB56	10.76	Dec 15, 2041	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2370976.4	0.0	US91324PBN15	9.71	Oct 15, 2040	5.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2371661.88	0.0	US341081FL67	12.0	Oct 01, 2044	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	2372215.49	0.0	US760759BJ83	3.38	Nov 15, 2029	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2372418.79	0.0	US210518DD51	13.2	Apr 15, 2049	4.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2372461.42	0.0	US50212YAP97	3.86	Jun 15, 2030	5.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2372559.89	0.0	US573874AS31	7.31	Jul 15, 2035	5.45
AUTONATION INC	Industrial	Fixed Income	2372565.47	0.0	US05329WAQ50	3.8	Jun 01, 2030	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2372630.03	0.0	US74432QBN43	9.48	Jun 21, 2040	6.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2372648.04	0.0	US756109CB85	3.13	Jul 15, 2029	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2359351.98	0.0	US3140XK5T34	3.45	Apr 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2363425.8	0.0	US3140W0KW42	4.52	Jan 01, 2055	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2363953.9	0.0	US3140JLL282	5.9	Jan 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2370538.6	0.0	US31335AGC62	6.33	Jun 01, 2042	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2350487.62	0.0	US882508CM42	7.27	May 23, 2035	5.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2355006.96	0.0	US26442CBQ69	7.04	Mar 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2358893.8	0.0	US718172DX49	2.54	Oct 27, 2028	3.88
ALPHABET INC	Industrial	Fixed Income	2345429.27	0.0	US02079KAX54	5.74	Nov 15, 2032	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2345529.04	0.0	US68233JDA97	13.5	Apr 01, 2055	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2345642.58	0.0	US29736RAK68	12.59	Mar 15, 2047	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2345706.77	0.0	US595620AV77	14.51	Apr 15, 2050	3.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2345919.58	0.0	US29364WAZ14	1.49	Sep 01, 2027	3.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2346679.61	0.0	US86562MCE84	4.67	Jan 12, 2031	1.71
DUKE ENERGY CORP	Utility	Fixed Income	2347097.73	0.0	US26441CCC73	2.68	Jan 05, 2029	4.85
WESTAR ENERGY INC	Utility	Fixed Income	2347393.43	0.0	US95709TAH32	10.89	Mar 01, 2042	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2347771.69	0.0	US58013MFZ23	3.81	May 15, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2348162.85	0.0	US743315AT02	12.96	Mar 15, 2048	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2349332.8	0.0	US60687YDH99	3.78	May 13, 2031	5.1
CORNING INC	Industrial	Fixed Income	2350057.96	0.0	US219350AW53	10.65	Mar 15, 2042	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2351132.94	0.0	US46188BAF94	5.95	Aug 15, 2033	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2351424.73	0.0	US86765BAM19	10.84	Jan 15, 2043	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2351774.71	0.0	US207597EP64	13.67	Jan 15, 2053	5.25
ASSURANT INC	Financial Institutions	Fixed Income	2352092.34	0.0	US04621XAM02	3.64	Feb 22, 2030	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2352098.04	0.0	US718286CN52	5.5	Jan 06, 2032	1.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2352679.21	0.0	US03837AAB61	6.74	Sep 13, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2352970.54	0.0	US63743HFR84	1.14	May 06, 2027	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2353004.94	0.0	US91324PEZ18	2.9	Apr 15, 2029	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2353500.07	0.0	US842400FL27	8.86	Mar 15, 2039	6.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2354300.5	0.0	US096630AK44	6.53	Aug 01, 2034	5.63
INGERSOLL RAND INC	Industrial	Fixed Income	2354631.7	0.0	US45687VAD82	3.03	Jun 15, 2029	5.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2354702.59	0.0	US302154EB15	2.75	Jan 11, 2029	4.5
KROGER CO	Industrial	Fixed Income	2355379.64	0.0	US501044DQ10	4.68	Jan 15, 2031	1.7
HERSHEY COMPANY THE	Industrial	Fixed Income	2355817.95	0.0	US427866BH08	2.09	May 04, 2028	4.25
NSTAR ELECTRIC CO	Utility	Fixed Income	2356264.61	0.0	US67021CAN74	3.03	May 15, 2029	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2356268.21	0.0	US69351UAV52	13.22	Jun 15, 2048	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2356351.19	0.0	US47837RAD26	5.18	Sep 16, 2031	2.0
CHEVRON USA INC	Industrial	Fixed Income	2357848.93	0.0	US166756BH88	2.33	Aug 13, 2028	4.05
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2357971.72	0.0	US84756NAE94	10.53	Sep 25, 2043	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2358160.96	0.0	US459506AK78	2.36	Sep 26, 2028	4.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2359077.54	0.0	US38173MAE21	3.08	Jul 15, 2029	6.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2349690.66	0.0	US3132A85Y11	2.07	Sep 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2355219.0	0.0	US36179TSG12	6.99	Feb 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2357858.29	0.0	US3140QMAG92	6.91	Oct 01, 2051	2.5
GMCAR_25-4 A3	ABS	Fixed Income	2343524.59	0.0	US36273EAD58	2.17	Feb 18, 2031	3.84
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2331563.82	0.0	US240019BV03	13.39	Jun 15, 2049	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2331762.07	0.0	US87612GAR20	2.74	Jan 15, 2029	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2333012.12	0.0	US74456QCK04	5.71	Dec 15, 2032	4.9
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2333807.1	0.0	US760942AY83	12.22	Nov 20, 2045	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2334275.67	0.0	US760759BK56	6.91	Nov 15, 2034	5.2
MERCK & CO INC	Industrial	Fixed Income	2334479.82	0.0	US589331AS67	11.51	Sep 15, 2042	3.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2334603.36	0.0	US20268JAD54	13.55	Oct 01, 2049	3.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2335324.92	0.0	US26442UAV61	13.67	Mar 15, 2055	5.55
IQVIA INC	Industrial	Fixed Income	2336175.18	0.0	US46266TAF57	2.62	Feb 01, 2029	6.25
GENERAL MILLS INC	Industrial	Fixed Income	2336754.34	0.0	US370334CW20	2.43	Oct 17, 2028	5.5
OhioHealth	Industrial	Fixed Income	2336776.14	0.0	US67777JAL26	5.29	Nov 15, 2031	2.3
CARDINAL HEALTH INC	Industrial	Fixed Income	2338507.84	0.0	US14149YBP25	6.29	Feb 15, 2034	5.45
OGE ENERGY CORPORATION	Utility	Fixed Income	2338895.06	0.0	US670837AD53	2.93	May 15, 2029	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2338899.21	0.0	US210518DB95	13.21	May 15, 2048	4.05
CROWN CASTLE INC	Industrial	Fixed Income	2339142.23	0.0	US22822VAY74	5.01	Jul 15, 2031	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2339257.58	0.0	US595112CE14	6.93	Jan 15, 2035	5.8
KROGER CO	Industrial	Fixed Income	2340025.79	0.0	US501044DP37	3.97	May 01, 2030	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	2340203.33	0.0	US548661CX31	10.75	Apr 15, 2042	4.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2340526.95	0.0	US52107QAL95	4.26	Mar 15, 2031	6.0
BIOGEN INC	Industrial	Fixed Income	2340898.62	0.0	US09062XAL73	7.08	May 15, 2035	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	2340947.49	0.0	US594918BE30	14.87	Feb 12, 2055	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	2341481.68	0.0	US291011BN38	4.4	Oct 15, 2030	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2342031.57	0.0	US913017BJ78	7.21	May 01, 2035	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2344415.28	0.0	US478375AN81	15.23	Jul 02, 2064	4.95
UNION ELECTRIC CO	Utility	Fixed Income	2344634.82	0.0	US906548CY62	6.47	Apr 01, 2034	5.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2344727.16	0.0	US89417EAL39	12.83	May 15, 2046	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2345252.67	0.0	US455780CX27	16.95	Mar 12, 2071	3.35
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2332327.38	0.0	US9151375R06	8.9	Aug 15, 2046	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2333609.08	0.0	US3140J75S04	5.63	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2339364.85	0.0	US3138ER2U33	1.93	Jan 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2343596.39	0.0	US36202FLP98	5.26	Oct 20, 2040	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2344635.21	0.0	US3140X8H260	2.97	Mar 01, 2035	3.0
AUTOZONE INC	Industrial	Fixed Income	2318529.46	0.0	US053332AW26	2.92	Apr 18, 2029	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2318940.22	0.0	US74456QCT13	13.64	Aug 01, 2054	5.3
RELX CAPITAL INC	Industrial	Fixed Income	2319128.46	0.0	US74949LAE20	5.3	May 20, 2032	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2319563.78	0.0	US084659BD28	4.96	May 15, 2031	1.65
NUTRIEN LTD	Industrial	Fixed Income	2319581.01	0.0	US67077MAW82	3.93	May 13, 2030	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	2320014.04	0.0	US94106LBU26	5.79	Feb 15, 2033	4.63
DUKE ENERGY CORP	Utility	Fixed Income	2321056.09	0.0	US26441CCB90	0.91	Jan 05, 2027	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2321883.87	0.0	US26444HAN17	13.11	Nov 15, 2052	5.95
IDEX CORPORATION	Industrial	Fixed Income	2322079.79	0.0	US45167RAH75	4.91	Jun 15, 2031	2.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2322424.77	0.0	US845743BY82	7.11	May 15, 2035	5.3
AT&T INC	Industrial	Fixed Income	2322427.95	0.0	US00206RDS85	11.68	Mar 01, 2047	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2323321.52	0.0	US637432PB56	2.15	Sep 15, 2053	7.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2323428.36	0.0	US053484AE16	6.3	Dec 07, 2033	5.3
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2323516.09	0.0	US90261AAD46	0.94	Jan 10, 2028	4.86
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2325135.63	0.0	US120568BR08	7.26	Aug 04, 2035	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2325259.09	0.0	US883556BG65	11.0	Feb 01, 2044	5.3
SYSCO CORPORATION	Industrial	Fixed Income	2326644.64	0.0	US871829BQ93	5.35	Dec 14, 2031	2.45
DOLLAR TREE INC	Industrial	Fixed Income	2327069.65	0.0	US256746AK45	14.58	Dec 01, 2051	3.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2328444.14	0.0	US194162AS29	5.83	Mar 01, 2033	4.6
EXELON CORPORATION	Utility	Fixed Income	2328459.52	0.0	US30161NAQ43	7.29	Jun 15, 2035	4.95
D R HORTON INC	Industrial	Fixed Income	2328590.89	0.0	US23331ABU25	7.35	Oct 15, 2035	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2328683.19	0.0	US42250PAB94	4.54	Jan 15, 2031	2.88
ECOLAB INC	Industrial	Fixed Income	2328783.4	0.0	US278865BS86	7.38	Sep 01, 2035	5.0
SYSCO CORPORATION	Industrial	Fixed Income	2329046.31	0.0	US871829BV88	7.03	Mar 23, 2035	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	2329798.55	0.0	US427866BE76	4.11	Jun 01, 2030	1.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2329942.75	0.0	US822582AT91	11.46	Aug 21, 2042	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2329972.46	0.0	US744448CT65	4.65	Jan 15, 2031	1.9
BOEING CO	Industrial	Fixed Income	2329994.04	0.0	US097023CB95	13.27	Nov 01, 2048	3.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2330159.94	0.0	US438516BB13	10.05	Mar 01, 2041	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2330305.11	0.0	US202795HT01	8.48	Jan 15, 2038	6.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2330310.29	0.0	US742718GQ61	7.79	Nov 03, 2035	4.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2330685.67	0.0	US694308HR19	12.54	Dec 01, 2046	4.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2331331.0	0.0	US136385AE19	5.93	Jun 30, 2033	6.45
AMGEN INC	Industrial	Fixed Income	2331424.02	0.0	US031162BH25	10.42	Jun 15, 2042	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2333258.34	0.0	US02665WFX48	1.96	Mar 03, 2028	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2324866.75	0.0	US31418D6G24	3.85	Nov 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2331470.02	0.0	US36179UH540	5.26	Dec 20, 2048	4.5
BANK5_25-5Y16 A3	CMBS	Fixed Income	2328771.37	0.0	US065934AY79	3.95	Aug 15, 2063	5.28
PGEWRF_22-B A3	ABS	Fixed Income	2309439.93	0.0	US693342AH00	9.51	Jun 01, 2041	5.08
WOART_25-B A3	ABS	Fixed Income	2310505.8	0.0	US98164TAD46	1.73	Sep 16, 2030	4.34
ECOLAB INC	Industrial	Fixed Income	2304531.73	0.0	US278865BQ21	2.2	Jun 15, 2028	4.3
BOEING CO	Industrial	Fixed Income	2304725.85	0.0	US097023AS49	8.25	Feb 15, 2038	6.63
ENBRIDGE INC	Industrial	Fixed Income	2304845.52	0.0	US29250NBE40	14.29	Aug 01, 2051	3.4
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2305218.77	0.0	US03770DAF06	4.9	Mar 15, 2032	6.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2305578.32	0.0	US655844BR82	12.2	Jan 15, 2046	4.65
BAIDU INC	Industrial	Fixed Income	2305974.71	0.0	US056752AL23	1.9	Mar 29, 2028	4.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2306170.85	0.0	US892331AN94	4.72	Mar 25, 2031	2.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2306181.66	0.0	US26442CAR51	12.53	Mar 15, 2046	3.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2306330.44	0.0	US835495AP77	5.34	Feb 01, 2032	2.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	2306494.22	0.0	US49271VAV27	6.39	Mar 15, 2034	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2306810.04	0.0	US95040QAP90	5.39	Jan 15, 2032	2.75
TAPESTRY INC	Industrial	Fixed Income	2308714.59	0.0	US876030AA54	5.42	Mar 15, 2032	3.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2309767.39	0.0	US24422EVP14	2.03	Mar 06, 2028	1.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2309958.47	0.0	US124857AX11	2.2	Jun 01, 2028	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	2310339.67	0.0	US94106LBY48	4.67	Jul 03, 2031	4.95
DANAHER CORPORATION	Industrial	Fixed Income	2310453.51	0.0	US235851AR35	12.12	Sep 15, 2045	4.38
HALLIBURTON COMPANY	Industrial	Fixed Income	2310655.42	0.0	US406216BA89	10.63	Nov 15, 2041	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2310875.01	0.0	US341081EQ63	6.47	Apr 01, 2034	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2311225.64	0.0	US665772CT43	4.75	Apr 01, 2031	2.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2312059.97	0.0	US50212YAK01	6.42	May 20, 2034	6.0
UNION ELECTRIC CO	Utility	Fixed Income	2312799.86	0.0	US906548CW07	13.31	Mar 15, 2053	5.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2312960.83	0.0	US913903BC31	6.84	Oct 15, 2034	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2313142.99	0.0	US694308KC03	5.15	Mar 01, 2032	4.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2313547.34	0.0	US21871XAK54	10.81	Apr 05, 2042	4.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2313838.25	0.0	US744330AB76	5.34	Mar 24, 2032	3.63
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2314122.43	0.0	US581760AV77	12.92	May 15, 2048	4.39
CENCORA INC	Industrial	Fixed Income	2315535.1	0.0	US03073EAN58	11.94	Mar 01, 2045	4.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2316064.58	0.0	US12592BAV62	4.14	Oct 16, 2030	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2316360.39	0.0	US036752AU73	13.7	May 15, 2052	4.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2316838.9	0.0	US00828EFN40	8.08	Jan 22, 2036	4.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2317382.26	0.0	US636180BP52	2.26	Sep 01, 2028	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2317630.22	0.0	US26442CBK99	13.61	Jan 15, 2053	5.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2309678.59	0.0	US54627RAM25	2.82	Feb 01, 2033	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2311956.06	0.0	US3140EVUP09	6.19	Aug 01, 2046	3.0
CARMX_25-1 A3	ABS	Fixed Income	2294448.48	0.0	US14319WAD83	1.46	Jan 15, 2030	4.84
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2290430.57	0.0	US927804FA70	7.55	Jan 15, 2036	6.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2290984.34	0.0	US092113AX77	6.89	Jan 15, 2035	6.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2291571.73	0.0	US20268JAR41	4.81	Dec 01, 2031	5.21
EMERSON ELECTRIC CO	Industrial	Fixed Income	2291926.65	0.0	US291011BD55	9.65	Nov 15, 2039	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2292715.2	0.0	US74456QBU94	2.05	May 01, 2028	3.7
EBAY INC	Industrial	Fixed Income	2292999.25	0.0	US278642BE25	7.5	Nov 06, 2035	5.13
UNITED AIRLINES INC	Industrial	Fixed Income	2293256.24	0.0	US90932EAA10	2.29	Apr 07, 2030	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2293571.22	0.0	US842400FQ14	10.0	Sep 01, 2040	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2295167.68	0.0	US303901BU50	13.04	Mar 15, 2055	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2295642.5	0.0	US68233JBR41	14.28	Sep 15, 2049	3.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2296020.02	0.0	US26442CBG87	5.45	Mar 15, 2032	2.85
FLORIDA POWER CORPORATION	Utility	Fixed Income	2296852.24	0.0	US341099CH09	8.2	Sep 15, 2037	6.35
DOMINION RESOURCES INC	Utility	Fixed Income	2297067.39	0.0	US25746UAN90	5.67	Mar 15, 2033	6.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2298141.81	0.0	US929160AY55	12.52	Mar 01, 2048	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2298606.14	0.0	US60687YBE86	3.99	May 25, 2031	2.59
FORD MOTOR COMPANY	Industrial	Fixed Income	2298881.28	0.0	US345370CX67	3.32	Apr 22, 2030	9.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2300166.48	0.0	US854502AJ02	12.66	Nov 15, 2048	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2300330.9	0.0	US30225VAU17	7.24	Jun 15, 2035	5.4
CENCORA INC	Industrial	Fixed Income	2301298.01	0.0	US03073EAY14	6.99	Feb 15, 2035	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2302112.07	0.0	US655844CT30	6.35	Mar 15, 2034	5.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2302228.78	0.0	US36266GAB32	4.37	Jan 15, 2031	4.8
3M CO	Industrial	Fixed Income	2302777.33	0.0	US88579YBQ35	3.63	Mar 15, 2030	4.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2303066.59	0.0	US680223AM61	6.33	Mar 28, 2034	5.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2303140.73	0.0	US913903BA74	5.41	Jan 15, 2032	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2291532.58	0.0	US31335B7C43	6.33	Jul 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2300504.51	0.0	US3132M9GQ11	6.68	Sep 01, 2044	3.5
BBCMS_24-C26 B	CMBS	Fixed Income	2290378.33	0.0	US05555AAJ43	6.55	May 15, 2057	5.94
AEP TEXAS INC	Utility	Fixed Income	2301806.32	0.0	US00108WAS98	2.93	May 15, 2029	5.45
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2290914.0	0.0	US168863BP27	11.66	Oct 30, 2042	3.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	2276211.53	0.0	US013817AK77	7.94	Feb 01, 2037	5.95
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2276876.1	0.0	US05964HBA23	1.07	Mar 14, 2028	5.55
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2277133.57	0.0	US31620RAL96	14.46	Sep 17, 2051	3.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2277219.02	0.0	US072863AJ20	15.09	Nov 15, 2050	2.84
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2277457.72	0.0	US40414LAE92	9.26	Feb 01, 2041	6.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2277521.57	0.0	US695156AV10	13.68	Dec 15, 2049	4.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	2277599.73	0.0	US26442EAF79	2.72	Feb 01, 2029	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2277789.35	0.0	US693475CF09	8.13	Jan 25, 2041	4.08
AEP TEXAS INC	Utility	Fixed Income	2277805.33	0.0	US00108WAR16	5.93	Jun 01, 2033	5.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2277849.58	0.0	US017175AD24	11.41	Sep 15, 2044	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	2277939.52	0.0	US14149YBM93	12.67	Jun 15, 2047	4.37
VERISK ANALYTICS INC	Industrial	Fixed Income	2278011.18	0.0	US92345YAL02	7.03	Mar 15, 2035	5.25
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2278281.66	0.0	US172062AE14	6.74	Nov 01, 2034	6.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2278285.29	0.0	US63743HFJ68	2.36	Sep 15, 2028	5.05
PROGRESS ENERGY INC	Utility	Fixed Income	2278404.45	0.0	US743263AG09	4.73	Oct 30, 2031	7.0
PFIZER INC	Industrial	Fixed Income	2278643.66	0.0	US717081FG32	13.91	Nov 15, 2055	5.6
WW GRAINGER INC	Industrial	Fixed Income	2279014.29	0.0	US384802AF19	6.93	Sep 15, 2034	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2279761.84	0.0	US209111FA63	9.73	Jun 15, 2040	5.7
BOEING CO	Industrial	Fixed Income	2280229.2	0.0	US097023CF00	15.09	Mar 01, 2059	3.83
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2281853.35	0.0	US416515AP98	9.97	Oct 01, 2041	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	2282954.97	0.0	US742718FB02	13.68	Oct 25, 2047	3.5
DUKE ENERGY CORP	Utility	Fixed Income	2282968.83	0.0	US26441CBF14	13.28	Jun 15, 2049	4.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2284276.49	0.0	US26442RAD35	12.05	Dec 01, 2044	4.15
MASTERCARD INC	Industrial	Fixed Income	2285064.29	0.0	US57636QAK04	13.14	Feb 26, 2048	3.95
NUCOR CORPORATION	Industrial	Fixed Income	2285548.13	0.0	US670346BA26	7.29	Jun 01, 2035	5.1
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2285616.73	0.0	US38179RAD70	3.68	May 01, 2030	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	2289086.98	0.0	US594918BZ68	8.47	Feb 06, 2037	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2289571.17	0.0	US26442CAE49	8.59	Apr 15, 2038	6.05
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2289732.39	0.0	US605417CB81	1.95	Mar 30, 2028	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2283751.29	0.0	US13077DKU53	13.47	Nov 01, 2051	2.98
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2256895.17	0.0	US237194AP05	1.58	Oct 15, 2027	4.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2262548.94	0.0	US02666TAH05	6.68	Jul 15, 2034	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	2263290.09	0.0	US46513YJJ82	13.01	Jan 17, 2048	4.13
BGC GROUP INC	Financial Institutions	Fixed Income	2263316.15	0.0	US088929AC82	2.04	May 25, 2028	8.0
PPG INDUSTRIES INC	Industrial	Fixed Income	2263373.04	0.0	US693506BY26	4.52	Mar 15, 2031	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2263852.49	0.0	US655844CV85	7.2	May 01, 2035	5.1
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2264092.81	0.0	US8426EPAB43	12.6	Oct 01, 2046	3.95
KLA CORP	Industrial	Fixed Income	2264223.71	0.0	US482480AH34	12.72	Mar 15, 2049	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2264505.28	0.0	US27636AAB89	6.94	Jan 15, 2035	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2264899.0	0.0	US75513ECJ82	11.4	Dec 15, 2043	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2264969.54	0.0	US12592BAR50	2.67	Jan 12, 2029	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2265233.99	0.0	US976656CU00	4.17	Oct 15, 2030	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2265481.12	0.0	US824348BW54	7.27	Aug 15, 2035	5.15
BOEING CO	Industrial	Fixed Income	2266973.91	0.0	US097023BZ72	13.15	Mar 01, 2048	3.63
MERCK & CO INC (FXD)	Industrial	Fixed Income	2267203.8	0.0	US58933YBW49	2.88	Mar 15, 2029	3.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2270949.68	0.0	US00115AAM18	13.95	Apr 01, 2050	3.65
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2271799.47	0.0	US907818FD57	10.09	Aug 15, 2039	3.55
RELX CAPITAL INC	Industrial	Fixed Income	2272058.56	0.0	US74949LAF94	3.67	Mar 27, 2030	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	2273122.81	0.0	US373334LC35	2.46	Oct 01, 2028	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2273292.62	0.0	US494550AV85	7.76	Feb 01, 2037	6.5
BIOGEN INC	Industrial	Fixed Income	2273527.32	0.0	US09062XAK90	14.27	Feb 15, 2051	3.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2273666.8	0.0	US02343UAH86	2.03	May 15, 2028	4.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2274614.67	0.0	US26078JAF75	12.33	Nov 15, 2048	5.42
WRKCO INC	Industrial	Fixed Income	2274692.55	0.0	US92940PAF18	5.43	Jun 01, 2032	4.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2275140.46	0.0	US958667AF48	2.65	Jan 15, 2029	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2275354.61	0.0	US68233JAS33	10.54	Jun 01, 2042	5.3
KELLANOVA	Industrial	Fixed Income	2275576.71	0.0	US487836BX58	4.07	Jun 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2275689.92	0.0	US637432NT82	13.15	Mar 15, 2049	4.3
EXPEDIA GROUP INC	Industrial	Fixed Income	2275787.01	0.0	US30212PBK03	1.25	Aug 01, 2027	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2276036.12	0.0	US91913YAW03	2.85	Apr 01, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2279194.31	0.0	US744573AV86	1.62	Nov 15, 2027	5.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2259686.2	0.0	US377372AP29	3.74	Apr 15, 2030	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2249037.55	0.0	US02361DAT72	13.0	Mar 15, 2049	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2250173.03	0.0	US882508BM50	15.44	Sep 15, 2051	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	2250382.36	0.0	US532457DF26	13.86	Oct 15, 2055	5.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2251608.52	0.0	US45950KDF49	0.94	Jan 15, 2027	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2251866.61	0.0	US29364WBC10	13.4	Apr 01, 2050	4.2
MOODYS CORPORATION	Industrial	Fixed Income	2252129.12	0.0	US615369AV78	11.58	Aug 19, 2041	2.75
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2252179.74	0.0	US80281LAX38	2.44	Sep 22, 2029	4.32
AT&T INC	Industrial	Fixed Income	2252783.12	0.0	US00206RDG48	9.53	Mar 01, 2041	6.38
EXPAND ENERGY CORP	Industrial	Fixed Income	2252862.51	0.0	US845467AT68	4.15	Feb 01, 2032	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2253316.03	0.0	US855244AX79	14.08	Mar 12, 2050	3.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2253820.42	0.0	US040555DG61	5.91	Aug 01, 2033	5.55
ENBRIDGE INC	Industrial	Fixed Income	2254511.68	0.0	US29250NCP87	7.52	Nov 20, 2035	5.2
APPALACHIAN POWER CO	Utility	Fixed Income	2254663.32	0.0	US037735CW53	1.26	Jun 01, 2027	3.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2254959.89	0.0	US460146CM37	7.35	Sep 15, 2035	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	2255307.42	0.0	US205887AX04	3.82	Sep 15, 2030	8.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2255992.63	0.0	US45905CAA27	7.19	Feb 15, 2035	4.75
EQUINOR ASA	Agency	Fixed Income	2256327.11	0.0	US29446MAL63	2.17	Jun 02, 2028	4.25
CHEVRON USA INC	Industrial	Fixed Income	2256365.01	0.0	US166756BG06	1.46	Aug 13, 2027	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2256878.25	0.0	US743315AX14	13.73	Mar 26, 2050	3.95
PACIFICORP	Utility	Fixed Income	2257185.82	0.0	US695114CT39	13.09	Jan 15, 2049	4.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2258525.45	0.0	US844741BE73	1.72	Nov 16, 2027	3.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2259425.63	0.0	US66989HAW88	14.26	Sep 18, 2054	4.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2259743.51	0.0	US277432AW04	2.52	Dec 01, 2028	4.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2259803.34	0.0	US70109HAM79	7.11	Nov 21, 2034	4.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2259923.12	0.0	US31847RAH57	5.04	Aug 15, 2031	2.4
DOW CHEMICAL CO	Industrial	Fixed Income	2260614.63	0.0	US260543DC49	4.47	Nov 15, 2030	2.1
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2260953.63	0.0	US65334HAE27	7.0	Mar 10, 2035	5.88
NETAPP INC	Industrial	Fixed Income	2261592.38	0.0	US64110DAN49	6.93	Mar 17, 2035	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2261600.8	0.0	US209111GE76	5.72	Mar 01, 2033	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2261771.84	0.0	US68233JCY82	1.03	Mar 20, 2027	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2261802.51	0.0	US500630EB00	6.22	Oct 23, 2033	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2261892.36	0.0	US694308JC22	2.18	Aug 01, 2028	4.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2239695.97	0.0	US29366MAD02	5.76	Jan 15, 2033	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2235059.9	0.0	US63743HFN70	2.7	Feb 07, 2029	4.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2235162.32	0.0	US573284BB17	13.74	Dec 01, 2054	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2235534.06	0.0	US75884RAZ64	3.35	Sep 15, 2029	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2235569.31	0.0	US824348BV71	3.98	Aug 15, 2030	4.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	2235759.65	0.0	US02401LAA26	4.46	Feb 01, 2031	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2236448.32	0.0	US210518DQ64	14.03	Sep 01, 2052	4.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	2236816.89	0.0	US749685AU73	11.55	Jun 01, 2045	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2236887.13	0.0	US512807AX67	16.67	Jun 15, 2060	3.13
ORIX CORPORATION	Financial Institutions	Fixed Income	2238317.98	0.0	US686329AB98	7.01	Feb 25, 2035	5.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2238417.9	0.0	US42307TAG31	4.97	Mar 15, 2032	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2238464.32	0.0	US595112BT91	11.28	Nov 01, 2041	3.37
GLOBE LIFE INC	Financial Institutions	Fixed Income	2238939.44	0.0	US37959EAC66	6.59	Sep 15, 2034	5.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2239476.8	0.0	US459506AE19	12.51	Jun 01, 2047	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	2241479.45	0.0	US15135UBB44	7.63	Mar 20, 2036	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	2241864.55	0.0	US25746UBM09	10.17	Aug 01, 2041	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2242140.94	0.0	US927804GU26	13.5	Mar 15, 2055	5.65
EVERSOURCE ENERGY	Utility	Fixed Income	2242593.81	0.0	US30040WAY49	0.91	Jan 01, 2027	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2242828.47	0.0	US02361DBA72	6.01	Jun 01, 2033	4.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2242927.18	0.0	US127387AP39	6.85	Sep 10, 2034	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	2243463.79	0.0	US361448BS11	7.21	Jun 15, 2035	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2243720.33	0.0	US96950FAP99	11.65	Jan 15, 2045	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2243796.62	0.0	US929160BB44	3.43	Dec 01, 2029	4.95
LINDE INC	Industrial	Fixed Income	2243818.57	0.0	US74005PBD50	11.7	Nov 07, 2042	3.55
NUTRIEN LTD	Industrial	Fixed Income	2244315.05	0.0	US67077MAN83	7.28	Mar 15, 2035	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2244482.01	0.0	US251799AA02	4.93	Apr 15, 2032	7.95
DOW CHEMICAL CO	Industrial	Fixed Income	2244661.23	0.0	US260543DM21	12.62	Mar 15, 2055	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	2244819.41	0.0	US855244BJ76	6.39	Feb 15, 2034	5.0
MERCK & CO INC	Industrial	Fixed Income	2244827.46	0.0	US589331AM97	8.02	Nov 15, 2036	5.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2245120.69	0.0	US677052AA00	9.9	Nov 01, 2040	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2245139.8	0.0	US09261HBR75	1.53	Sep 26, 2027	4.95
BROWN UNIVERSITY	Industrial	Fixed Income	2245299.13	0.0	US11575TAC27	14.9	Sep 01, 2050	2.92
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2246047.12	0.0	US49271VAW00	1.01	Mar 15, 2027	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2246053.99	0.0	US775109AX99	10.96	Mar 15, 2043	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2246217.18	0.0	US459200KK67	10.96	May 15, 2040	2.85
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2246469.19	0.0	US416515BD59	12.79	Mar 15, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2246784.14	0.0	US68233JBB98	12.34	Apr 01, 2045	3.75
CATERPILLAR INC	Industrial	Fixed Income	2247211.77	0.0	US149123CD18	11.83	May 15, 2044	4.3
UDR INC MTN	Financial Institutions	Fixed Income	2247488.35	0.0	US90265EAN04	1.85	Jan 15, 2028	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2247886.55	0.0	US13645RAD61	4.68	Oct 15, 2031	7.13
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2248286.19	0.0	US11259NAA28	5.84	Jun 14, 2033	6.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2248348.72	0.0	US29364WBD92	14.92	Mar 15, 2051	2.9
CALIFORNIA ST	Local Authority	Fixed Income	2238424.91	0.0	US13063DGE22	2.04	Apr 01, 2028	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2236104.13	0.0	US3140Q8BV63	2.26	Dec 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2240328.13	0.0	US3140QUJM95	1.6	Apr 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2241519.55	0.0	US3132DSBG66	1.87	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2241833.5	0.0	US3140F0NL47	6.18	Apr 01, 2046	3.0
PRIMERICA INC	Financial Institutions	Fixed Income	2216820.57	0.0	US74164MAB46	5.23	Nov 19, 2031	2.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2220840.14	0.0	US45866FBB94	2.36	Sep 01, 2028	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2222273.13	0.0	US539830BK40	7.97	May 15, 2036	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2223507.42	0.0	US773903AL39	5.14	Aug 15, 2031	1.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2223732.39	0.0	US929089AH39	6.79	Sep 20, 2034	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2223951.17	0.0	US94106LBR96	11.49	Jun 01, 2041	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2224814.65	0.0	US74456QBV77	13.15	May 01, 2048	4.05
HOME DEPOT INC	Industrial	Fixed Income	2225420.89	0.0	US437076DG44	15.29	Jun 25, 2064	5.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2225597.21	0.0	US072863AC76	12.39	Nov 15, 2045	4.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2226422.87	0.0	US911312AR75	11.55	Oct 01, 2042	3.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2228899.95	0.0	US04010LBD47	1.34	Jun 15, 2027	2.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2229121.54	0.0	US845437BT80	14.66	Nov 01, 2051	3.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2229344.75	0.0	US68902VAJ61	1.15	Apr 05, 2027	2.29
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2229541.89	0.0	US29366MAA62	13.17	Apr 01, 2049	4.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	2230300.32	0.0	US23338VAQ95	5.39	Mar 01, 2032	3.0
NUTRIEN LTD	Industrial	Fixed Income	2230381.02	0.0	US67077MBD92	6.64	Jun 21, 2034	5.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2230634.34	0.0	US472319AM43	10.26	Jan 20, 2043	6.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2231160.18	0.0	US71845JAA60	5.25	Nov 15, 2031	2.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	2231227.67	0.0	US78081BAP85	14.34	Sep 02, 2051	3.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2231438.24	0.0	US842434CS98	13.23	Jan 15, 2049	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2231464.69	0.0	US694308KY23	5.53	Oct 15, 2032	5.05
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2232075.65	0.0	US826418BQ78	13.11	Mar 15, 2054	5.9
CENCORA INC	Industrial	Fixed Income	2232605.6	0.0	US03073EAQ89	12.96	Dec 15, 2047	4.3
NNN REIT INC	Financial Institutions	Fixed Income	2232654.63	0.0	US637417AS53	6.1	Oct 15, 2033	5.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2232759.4	0.0	US04636NAH61	5.78	Mar 03, 2033	4.88
BRUNSWICK CORP	Industrial	Fixed Income	2232837.3	0.0	US117043AW94	2.76	Mar 18, 2029	5.85
PROGRESS ENERGY INC	Utility	Fixed Income	2233187.54	0.0	US341099CN76	9.55	Apr 01, 2040	5.65
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2233270.71	0.0	US668444AT96	7.65	Dec 01, 2035	4.94
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2234034.1	0.0	US136385AC52	4.91	Jan 15, 2032	7.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2234606.25	0.0	US74432QCJ22	10.71	Mar 10, 2040	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2223272.23	0.0	US31329QCR02	5.88	Mar 01, 2049	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2207008.55	0.0	US539830CK31	2.32	Aug 15, 2028	4.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	2207163.41	0.0	US115236AL56	5.32	Jun 23, 2032	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2207230.57	0.0	US882508CH56	6.41	Feb 08, 2034	4.85
ENTERGY TEXAS INC	Utility	Fixed Income	2207653.91	0.0	US29365TAQ76	7.12	Apr 15, 2035	5.25
NISOURCE INC	Utility	Fixed Income	2207850.58	0.0	US65473PAP09	6.01	Jun 30, 2033	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2207946.82	0.0	US907818EN49	12.85	Apr 15, 2047	4.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2207967.95	0.0	US03990BAB71	13.28	Oct 11, 2054	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	2210415.72	0.0	US26442EAJ91	5.79	Apr 01, 2033	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2211328.11	0.0	US69371RT718	3.83	May 08, 2030	4.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2211778.39	0.0	US78355HLA58	1.0	Mar 15, 2027	5.3
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	2211920.08	0.0	US718547AZ55	4.15	Mar 15, 2056	5.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2212502.21	0.0	US91913YBE95	14.01	Jun 01, 2052	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2212569.92	0.0	US15135UAF66	9.03	Nov 15, 2039	6.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2212904.19	0.0	US36266GAD97	2.66	Dec 15, 2028	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2213241.85	0.0	US13648TAD90	11.4	May 15, 2043	4.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2214401.27	0.0	US559222AV67	4.08	Jun 15, 2030	2.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2215314.72	0.0	US742718DB20	6.64	Aug 15, 2034	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2215398.17	0.0	US210518DF00	14.58	Aug 15, 2050	3.1
RYDER SYSTEM INC	Industrial	Fixed Income	2215736.58	0.0	US78355HKU22	1.28	Jun 15, 2027	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	2216802.95	0.0	US74340XBH35	2.37	Sep 15, 2028	3.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2217082.89	0.0	US040555DB74	14.27	May 15, 2050	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2217433.09	0.0	US341081FU66	13.35	Mar 01, 2049	3.99
BROWN & BROWN INC	Financial Institutions	Fixed Income	2217632.15	0.0	US115236AJ01	2.21	Jun 23, 2028	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2217747.73	0.0	US907818GF96	13.81	May 15, 2053	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2217974.45	0.0	US49446RAT68	12.55	Sep 01, 2047	4.45
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2218271.84	0.0	US880451AV10	2.44	Oct 15, 2028	7.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2218379.62	0.0	US476556DH57	7.74	Jan 15, 2036	5.15
ALABAMA POWER COMPANY	Utility	Fixed Income	2219608.38	0.0	US010392FW36	15.15	Mar 15, 2052	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2220713.15	0.0	US293791AF64	5.57	Mar 01, 2033	6.88
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2212514.13	0.0	US79467BCN38	11.7	Jan 01, 2048	4.79
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2215439.04	0.0	US47770VCV09	7.27	Jan 01, 2035	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2211653.84	0.0	US31329QHM69	5.7	Mar 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2216431.14	0.0	US3132D6AK64	3.97	Jul 01, 2036	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2218011.15	0.0	US36179SNX17	5.26	Oct 20, 2046	4.5
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2193481.76	0.0	US02557TAE91	4.16	Mar 15, 2056	5.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2193549.94	0.0	US459200KN07	5.38	Feb 09, 2032	2.72
ONEOK INC	Industrial	Fixed Income	2193766.13	0.0	US682680BF95	11.96	Jan 15, 2051	7.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2193833.71	0.0	US14913UAQ31	3.21	Aug 16, 2029	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2193865.51	0.0	US15189WAP59	5.47	Jul 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2194308.61	0.0	US24422EYF05	4.18	Oct 15, 2030	4.38
AON CORP	Financial Institutions	Fixed Income	2195916.26	0.0	US03740LAA08	5.12	Aug 23, 2031	2.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2196443.34	0.0	US655844BT49	1.27	Jun 01, 2027	3.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2196528.55	0.0	US020002AQ48	6.02	Jun 01, 2033	5.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2196536.04	0.0	US570535AX23	14.55	May 07, 2052	3.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2196617.82	0.0	US020002BG56	13.45	Aug 10, 2049	3.85
MASTERCARD INC	Industrial	Fixed Income	2197119.77	0.0	US57636QBA13	1.85	Jan 15, 2028	4.1
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2198652.95	0.0	US092914AA83	7.0	Dec 06, 2034	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2198715.45	0.0	US142339AL49	5.53	Mar 01, 2032	2.2
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2198871.51	0.0	US871911AV54	6.95	Dec 15, 2034	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2199567.58	0.0	US573284AW62	5.02	Jul 15, 2031	2.4
Novant Health	Industrial	Fixed Income	2199826.28	0.0	US66988AAG94	8.96	Nov 01, 2036	2.64
BROADCOM INC	Industrial	Fixed Income	2200001.9	0.0	US11135FBD24	3.62	Apr 15, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2200101.0	0.0	US24422EXM64	1.05	Mar 05, 2027	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2200210.67	0.0	US68233JAH77	9.91	Sep 30, 2040	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2201453.72	0.0	US02665WGS44	4.4	Jan 08, 2031	4.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2201714.51	0.0	US02666TAB35	2.64	Feb 15, 2029	4.9
JD.COM INC	Industrial	Fixed Income	2202032.09	0.0	US47215PAE60	3.63	Jan 14, 2030	3.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	2202037.41	0.0	US49271VBA70	3.82	May 15, 2030	4.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	2203481.01	0.0	US37959EAB83	5.37	Jun 15, 2032	4.8
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2204155.93	0.0	US136385AG66	6.83	Feb 01, 2035	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2205084.54	0.0	US13645RAV69	7.41	Sep 15, 2035	4.8
ANALOG DEVICES INC	Industrial	Fixed Income	2205277.26	0.0	US032654AK16	11.8	Dec 15, 2045	5.3
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2205540.04	0.0	US976843BJ00	11.61	Nov 01, 2044	4.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2205688.7	0.0	US573874AN44	2.09	Jun 22, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2205738.22	0.0	US02665WGR60	2.75	Jan 08, 2029	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2206670.26	0.0	US209111FW83	15.74	Nov 15, 2059	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2206950.21	0.0	US13648TAE73	11.67	Aug 15, 2045	4.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2203401.91	0.0	US3622ACYX25	6.4	Sep 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2206520.43	0.0	US3140Q9XX64	5.26	Oct 01, 2048	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	2179647.22	0.0	US896516AA97	12.49	Dec 01, 2045	4.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2179802.04	0.0	US0778FPAJ86	14.25	Aug 15, 2052	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2180115.0	0.0	US59523UAP21	2.13	Jun 15, 2028	4.2
CUBESMART LP	Financial Institutions	Fixed Income	2181369.66	0.0	US22966RAJ59	5.44	Feb 15, 2032	2.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2182063.31	0.0	US26443TAD81	13.34	Apr 01, 2053	5.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2182154.4	0.0	US21688ABR23	1.88	Jan 14, 2028	3.74
GATX CORPORATION	Financial Institutions	Fixed Income	2183278.2	0.0	US361448BF99	3.96	Jun 30, 2030	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2183457.58	0.0	US015271AT64	3.62	Dec 15, 2029	2.75
CARDINAL HEALTH INC	Industrial	Fixed Income	2183820.72	0.0	US14149YBD94	11.68	Sep 15, 2045	4.9
EMERA US FINANCE LP	Utility	Fixed Income	2183967.66	0.0	US29103DAT37	4.91	Jun 15, 2031	2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2184890.64	0.0	US74456QCH74	5.12	Aug 15, 2031	1.9
The Washington University	Industrial	Fixed Income	2185119.35	0.0	US940663AC19	15.2	Apr 15, 2054	3.52
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2186139.6	0.0	US862121AA88	1.88	Mar 15, 2028	4.5
OVINTIV INC	Industrial	Fixed Income	2186302.15	0.0	US698900AG20	4.71	Nov 01, 2031	7.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2186706.99	0.0	US20268JAS24	6.84	Dec 01, 2034	5.32
DOW CHEMICAL CO	Industrial	Fixed Income	2186999.95	0.0	US260543DL48	6.98	Mar 15, 2035	5.35
XL GROUP PLC	Financial Institutions	Fixed Income	2187129.67	0.0	US98420EAB11	11.12	Dec 15, 2043	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2187222.78	0.0	US570535AU83	3.32	Sep 17, 2029	3.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2187715.72	0.0	US039483AT92	5.45	Oct 01, 2032	5.93
AUTONATION INC	Industrial	Fixed Income	2188388.68	0.0	US05329WAS17	5.0	Aug 01, 2031	2.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2188891.62	0.0	US842587DH79	2.05	Mar 15, 2028	1.75
NASDAQ INC	Financial Institutions	Fixed Income	2189514.98	0.0	US63111XAL55	14.63	Jun 28, 2063	6.1
AUTONATION INC	Industrial	Fixed Income	2189816.91	0.0	US05329WAP77	1.65	Nov 15, 2027	3.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2189826.05	0.0	US500630EA27	2.51	Oct 23, 2028	5.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2190273.38	0.0	US95040QAR56	5.52	Jun 15, 2032	3.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2190305.57	0.0	US701094AP92	13.7	Jun 14, 2049	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2191215.18	0.0	US21036PBG28	13.86	May 01, 2050	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	2191473.08	0.0	US06738ECT01	1.51	Sep 10, 2028	4.84
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2191847.4	0.0	US573874AR57	3.97	Jul 15, 2030	4.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2192025.55	0.0	US34964CAF32	5.28	Mar 25, 2032	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2192036.88	0.0	US29364WBM91	6.39	Mar 15, 2034	5.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2192769.26	0.0	US56585AAJ16	13.38	Sep 15, 2054	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2192873.8	0.0	US907818EB01	7.41	Feb 01, 2035	3.38
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2188880.79	0.0	US914455UF50	11.22	Apr 01, 2040	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	2191667.08	0.0	US3140J8SW43	2.44	May 01, 2033	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2166148.81	0.0	US316773DE71	1.18	Apr 25, 2028	4.05
KONINKLIJKE KPN NV	Industrial	Fixed Income	2166210.68	0.0	US780641AH94	3.86	Oct 01, 2030	8.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2166545.56	0.0	US637432NQ44	2.49	Nov 01, 2028	3.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2166573.63	0.0	US539830BC24	7.41	Mar 01, 2035	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2167334.24	0.0	US842400HV80	12.72	Mar 01, 2053	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	2167656.16	0.0	US02209SBV43	7.23	Aug 06, 2035	5.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2167770.62	0.0	US053611AM12	5.49	Feb 15, 2032	2.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2167850.6	0.0	US665772CR86	14.76	Mar 01, 2050	2.9
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2168163.55	0.0	US45828Q2C02	2.44	Sep 19, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2169027.89	0.0	US63743HFP29	4.27	Feb 07, 2031	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2169176.46	0.0	US37310PAC59	13.13	Apr 01, 2049	4.32
FLOWSERVE CORPORATION	Industrial	Fixed Income	2169359.89	0.0	US34355JAB44	5.38	Jan 15, 2032	2.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2170254.91	0.0	US958667AH04	4.46	Mar 01, 2031	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2170667.31	0.0	US29364WBL19	13.6	Sep 15, 2052	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2170781.88	0.0	US927804FY56	13.02	Sep 15, 2047	3.8
PEPSICO INC	Industrial	Fixed Income	2171279.62	0.0	US713448GA00	1.84	Feb 07, 2028	4.45
CUMMINS INC	Industrial	Fixed Income	2171721.56	0.0	US231021AX49	13.56	Feb 20, 2054	5.45
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2172176.22	0.0	US374288AC24	7.18	Apr 01, 2035	4.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2172986.41	0.0	US89236TLB97	2.4	Sep 11, 2028	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2173697.86	0.0	US775109BP56	13.7	Nov 15, 2049	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2173890.77	0.0	US74464AAC53	3.96	Jul 01, 2030	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2173924.19	0.0	US571748BS04	12.96	Nov 01, 2052	6.25
NXP BV	Industrial	Fixed Income	2173993.26	0.0	US62954HAL24	11.46	Feb 15, 2042	3.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	2175140.91	0.0	US843646AX87	4.1	Oct 01, 2030	4.25
AMERICAN UNIVERSITY	Industrial	Fixed Income	2175929.75	0.0	US030360AD30	13.19	Apr 01, 2049	3.67
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2176234.88	0.0	US12636YAE23	6.56	May 21, 2034	5.4
AON CORP	Financial Institutions	Fixed Income	2176291.56	0.0	US03740LAC63	5.3	Dec 02, 2031	2.6
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2177488.32	0.0	US477143AH41	4.42	Nov 15, 2033	2.75
JBS USA LUX SA	Industrial	Fixed Income	2177814.3	0.0	US46590XAM83	4.77	Dec 01, 2031	3.75
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2178200.89	0.0	US549271AF19	6.63	Oct 01, 2034	6.5
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2179259.47	0.0	US69122JAC09	1.17	Apr 13, 2027	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2166064.64	0.0	nan	5.88	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2168923.25	0.0	US31416WT443	4.39	Sep 01, 2040	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2169138.48	0.0	US3140QNR611	4.03	Mar 01, 2037	2.5
CRVNA_24-P3 A3	ABS	Fixed Income	2154427.0	0.0	US146919AC98	0.73	Oct 10, 2029	4.26
AT&T INC	Industrial	Fixed Income	2152361.77	0.0	US00206RJK95	11.48	Jun 01, 2044	4.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2153126.21	0.0	US595112BU64	14.6	Nov 01, 2051	3.48
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2153301.51	0.0	US63633DAF15	4.51	Feb 01, 2031	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2153847.58	0.0	US14040HDJ14	6.73	Jan 30, 2036	6.18
WESTLAKE CORP	Industrial	Fixed Income	2154112.19	0.0	US960413AW24	3.99	Jun 15, 2030	3.38
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2154452.0	0.0	US85440KAE47	7.15	Mar 01, 2035	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2154697.66	0.0	US86562MEG15	11.33	Jan 15, 2047	5.57
QUANTA SERVICES INC.	Industrial	Fixed Income	2155016.35	0.0	US74762EAL65	6.63	Aug 09, 2034	5.25
ILLUMINA INC	Industrial	Fixed Income	2155354.82	0.0	US452327AR08	4.27	Dec 12, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2155494.65	0.0	US207597EG65	11.68	Apr 15, 2044	4.3
Hackensack Meridian Health	Industrial	Fixed Income	2155520.49	0.0	US404530AC17	11.7	Sep 01, 2041	2.67
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2156346.71	0.0	US04020EAR80	4.33	Jan 15, 2031	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2156529.12	0.0	US927804GQ14	13.71	Jan 15, 2054	5.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2157084.22	0.0	US075887CK38	13.89	May 20, 2050	3.79
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2157867.55	0.0	US416515AS38	7.86	Oct 15, 2036	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2158097.09	0.0	US15189WAL46	1.96	Apr 01, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2158241.59	0.0	US68233JBP84	13.65	Jun 01, 2049	3.8
UNION ELECTRIC CO	Utility	Fixed Income	2158765.42	0.0	US906548CT77	5.58	Mar 15, 2032	2.15
CSX CORP	Industrial	Fixed Income	2158795.04	0.0	US126408HG14	15.96	Nov 01, 2066	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2158887.06	0.0	US665772CS69	15.73	Jun 01, 2051	2.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2159038.63	0.0	US202795JT82	14.72	Mar 15, 2051	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2159190.57	0.0	US010392FS24	13.14	Jul 15, 2048	4.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2159265.95	0.0	US760759AW04	14.6	Mar 01, 2050	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2159320.74	0.0	US571748AK86	5.96	Aug 01, 2033	5.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2159467.83	0.0	US04020EAG26	1.91	Mar 15, 2028	5.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2160255.25	0.0	US169905AF36	3.49	Dec 01, 2029	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	2160530.69	0.0	US855244AM15	13.22	Dec 01, 2047	3.75
NATIONAL GRID PLC	Utility	Fixed Income	2161286.5	0.0	US636274AD47	2.14	Jun 12, 2028	5.6
AHS HOSP CORP	Industrial	Fixed Income	2161829.22	0.0	US001306AB55	11.84	Jul 01, 2045	5.02
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2162149.96	0.0	US970648AM30	5.89	May 15, 2033	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2162996.75	0.0	US13648TAF49	12.71	May 01, 2048	4.7
WALMART INC	Industrial	Fixed Income	2163280.02	0.0	US931142CY78	10.18	Oct 25, 2040	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2163573.89	0.0	US02361DAY67	5.62	Sep 01, 2032	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2164011.7	0.0	US674599DH56	8.54	Jun 15, 2039	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2164530.33	0.0	US842400EB53	2.82	Apr 01, 2029	6.65
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2164675.16	0.0	US16411QAV32	7.19	Oct 30, 2035	5.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2165270.69	0.0	US50249AAK97	14.54	Oct 01, 2060	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	2165365.29	0.0	US02209SBK87	13.14	May 06, 2050	4.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2165389.46	0.0	US446413BA37	3.52	Jan 15, 2030	5.35
CALIFORNIA ST	Local Authority	Fixed Income	2158249.3	0.0	US13063EMK90	3.57	Apr 01, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2152197.21	0.0	US3140XNVD33	5.31	May 01, 2050	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2157511.43	0.0	US36179RD552	5.88	May 20, 2045	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2159339.24	0.0	US31335BPY64	6.44	Aug 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2159627.09	0.0	US3132E0TZ52	2.37	Oct 01, 2053	6.0
JDOT_24-C A3	ABS	Fixed Income	2146967.38	0.0	US477911AD37	1.18	Jun 15, 2029	4.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2138230.46	0.0	US970648AH45	12.37	Sep 15, 2048	5.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2139343.24	0.0	US12592BAU89	1.95	Mar 21, 2028	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2140545.7	0.0	US12189LBH33	15.57	Jun 15, 2052	2.88
STANFORD HEALTH CARE	Industrial	Fixed Income	2140599.85	0.0	US85434VAA61	13.6	Nov 15, 2048	3.79
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2140860.8	0.0	US1301ETAA03	15.64	Apr 01, 2051	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2141436.28	0.0	US69120VAF85	0.96	Feb 08, 2027	4.7
EATON CORPORATION	Industrial	Fixed Income	2141826.06	0.0	US278062AK03	2.12	May 18, 2028	4.35
NORDSON CORPORATION	Industrial	Fixed Income	2142343.59	0.0	US655663AC62	3.5	Dec 15, 2029	4.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2143821.27	0.0	US976656CN66	5.53	Sep 30, 2032	4.75
AEP TEXAS INC	Utility	Fixed Income	2143952.06	0.0	US00108WAQ33	13.2	May 15, 2052	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2144498.74	0.0	US571748BW16	6.43	Mar 15, 2034	5.15
DTE ELECTRIC CO	Utility	Fixed Income	2144914.06	0.0	US23338VAE65	12.36	Mar 15, 2045	3.7
MAYO CLINIC	Industrial	Fixed Income	2145269.78	0.0	US578454AD27	13.88	Nov 15, 2052	4.13
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2145509.57	0.0	US023761AA74	2.43	Aug 15, 2030	3.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2146147.82	0.0	US68902VAS60	7.34	Sep 04, 2035	5.13
ERP OPERATING LP	Financial Institutions	Fixed Income	2146642.37	0.0	US26884ABE29	12.01	Jun 01, 2045	4.5
STANFORD UNIVERSITY	Industrial	Fixed Income	2147018.11	0.0	US09659DAC02	3.96	Aug 01, 2030	4.15
ROSS STORES INC	Industrial	Fixed Income	2147926.18	0.0	US778296AG89	4.85	Apr 15, 2031	1.88
WESTLAKE CORP	Industrial	Fixed Income	2148305.56	0.0	US960413BC50	12.81	Nov 15, 2055	6.38
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2149066.57	0.0	US842400FP31	9.46	Mar 15, 2040	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2149531.01	0.0	US50077LAT35	2.62	Jan 30, 2029	4.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2150134.86	0.0	US38173MAC64	1.02	Feb 15, 2027	2.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	2150889.29	0.0	US742718FJ38	10.53	Mar 25, 2040	3.55
HUMANA INC	Financial Institutions	Fixed Income	2150898.13	0.0	US444859BG60	11.98	Mar 15, 2047	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2151090.04	0.0	US341081FD42	9.92	Feb 01, 2041	5.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2151432.0	0.0	US866677AF41	2.63	Nov 01, 2028	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2151470.47	0.0	US74456QBQ82	12.58	Mar 01, 2046	3.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2151481.28	0.0	US45138LBL62	13.58	Mar 15, 2055	5.7
STRYKER CORPORATION	Industrial	Fixed Income	2151503.42	0.0	US863667AG64	11.7	May 15, 2044	4.38
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2145976.6	0.0	US31323AB353	6.68	Feb 01, 2048	3.5
BBCMS_19-C3 A4	CMBS	Fixed Income	2147262.27	0.0	US05550MAU80	3.0	May 15, 2052	3.58
BARCLAYS PLC	Financial Institutions	Fixed Income	2125750.68	0.0	US06738ECS28	12.67	Mar 12, 2055	6.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2133059.62	0.0	US29736RAC43	8.2	May 15, 2037	6.0
OWENS CORNING	Industrial	Fixed Income	2123982.41	0.0	US690742AK72	3.89	Jun 01, 2030	3.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2125103.47	0.0	US720186AN51	4.69	Mar 15, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2125151.84	0.0	US110122EJ39	10.94	Feb 22, 2044	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2125262.79	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2126130.4	0.0	US620076CA59	3.92	Aug 15, 2030	4.85
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2126453.59	0.0	US169905AG19	4.45	Jan 15, 2031	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	2126548.52	0.0	US693506BS57	4.07	Jun 15, 2030	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2126732.5	0.0	US63743HFT41	1.51	Sep 16, 2027	4.12
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2127170.77	0.0	US040555CT91	12.14	Nov 15, 2045	4.35
VICI PROPERTIES LP	Industrial	Fixed Income	2127193.37	0.0	US925650AH69	4.91	Nov 15, 2031	5.13
SYSCO CORPORATION	Industrial	Fixed Income	2127206.08	0.0	US871829BH94	12.71	Mar 15, 2048	4.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2127642.94	0.0	US17136MAA09	5.38	Dec 15, 2031	2.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2127738.11	0.0	US75886FAF45	14.88	Sep 15, 2050	2.8
ZOETIS INC	Industrial	Fixed Income	2127774.91	0.0	US98978VAV53	5.52	Nov 16, 2032	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	2128604.07	0.0	US86765BAK52	9.87	Feb 15, 2042	6.1
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2128649.58	0.0	US74071PAB94	13.44	Aug 01, 2052	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2128739.61	0.0	US29717PAR82	1.14	May 01, 2027	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2128758.55	0.0	US26442UAE47	13.24	Sep 15, 2047	3.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2129302.64	0.0	US096630AH15	4.5	Feb 15, 2031	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2129605.71	0.0	US69371RR654	0.99	Feb 04, 2027	2.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2130652.86	0.0	US655844CL04	15.06	Aug 25, 2051	2.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2130843.83	0.0	US904764BR72	15.62	Aug 12, 2051	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2131619.88	0.0	US136375CK60	13.24	Aug 02, 2046	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2132651.39	0.0	US438516BS48	13.28	Nov 21, 2047	3.81
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2132901.91	0.0	US00914AAQ58	2.47	Sep 01, 2028	2.1
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2133905.31	0.0	US22170QAA85	14.23	Nov 01, 2049	3.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2134369.43	0.0	US69352PAQ63	3.73	Apr 15, 2030	4.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2134376.62	0.0	US29717PBA49	6.4	Apr 01, 2034	5.5
GLP CAPITAL LP	Industrial	Fixed Income	2134452.47	0.0	US361841AS80	6.01	Dec 01, 2033	6.75
FORTIVE CORP	Industrial	Fixed Income	2134746.22	0.0	US34959JAH14	12.39	Jun 15, 2046	4.3
PEPSICO INC	Industrial	Fixed Income	2134765.82	0.0	US713448FT00	13.89	Feb 15, 2053	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2135799.0	0.0	US026874DA29	11.79	Jul 16, 2044	4.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	2136266.7	0.0	US222213BJ84	4.48	Jan 14, 2031	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2136291.5	0.0	US760759AN05	10.02	May 15, 2041	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2136716.88	0.0	US95040QAL86	4.56	Jan 15, 2031	2.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2137278.87	0.0	US04351LAA89	13.58	Nov 15, 2053	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2137376.24	0.0	US02665WFK27	1.39	Jul 09, 2027	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2137424.35	0.0	US89236TMY81	0.92	Jan 08, 2027	4.6
NASDAQ INC	Financial Institutions	Fixed Income	2137551.17	0.0	US63111XAK72	13.08	Aug 15, 2053	5.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2131200.61	0.0	US167593H708	14.35	Jan 01, 2054	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	2128708.27	0.0	US36179UH623	3.7	Dec 20, 2048	5.0
BMARK_24-V8 B	CMBS	Fixed Income	2133063.73	0.0	US08190AAE01	3.04	Jul 15, 2057	6.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2110177.83	0.0	US824348BK17	13.48	Aug 15, 2049	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2110189.73	0.0	US907818FE31	15.38	Aug 15, 2059	3.95
NNN REIT INC	Financial Institutions	Fixed Income	2111275.45	0.0	US637417AT37	6.6	Jun 15, 2034	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2113364.41	0.0	US913017BP39	8.82	Jul 15, 2038	6.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2113963.94	0.0	US010392FT07	14.0	Oct 01, 2049	3.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	2114317.48	0.0	US570535AT11	12.67	May 20, 2049	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2114790.62	0.0	US478160BK90	11.66	Dec 05, 2043	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2115234.08	0.0	US67103HAG20	2.08	Jun 01, 2028	4.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2115237.33	0.0	US56501RAX44	7.64	Dec 11, 2035	4.99
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2115454.9	0.0	US09581JAS50	5.12	Feb 15, 2032	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2115742.77	0.0	US595620AX34	6.4	Jan 15, 2034	5.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2115872.21	0.0	US454889AV81	13.27	Apr 01, 2053	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2116274.52	0.0	US02665WFY21	3.64	Mar 05, 2030	4.8
ONEOK INC	Industrial	Fixed Income	2116560.91	0.0	US682680BX02	12.2	Sep 15, 2046	4.25
BGC GROUP INC	Financial Institutions	Fixed Income	2116829.23	0.0	US05555LAD38	3.59	Apr 02, 2030	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2117009.77	0.0	US06406RBK23	3.19	Jul 26, 2030	4.6
KROGER CO	Industrial	Fixed Income	2117258.51	0.0	US501044CR02	10.53	Apr 15, 2042	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	2117557.59	0.0	US448579AU63	1.97	Mar 30, 2028	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2117703.92	0.0	US595620AR65	12.85	Aug 01, 2047	3.95
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2117728.28	0.0	US680223AL88	13.94	Jun 11, 2051	3.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2117826.18	0.0	US454889AS52	2.08	May 15, 2028	3.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2117834.83	0.0	US678858BX89	5.62	Jan 15, 2033	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	2118036.14	0.0	US74762EAK82	1.38	Aug 09, 2027	4.75
PECO ENERGY CO	Utility	Fixed Income	2118322.7	0.0	US693304BG14	13.76	Sep 15, 2054	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2118424.57	0.0	US25243YAV11	11.62	Apr 29, 2043	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2118591.6	0.0	US101137AE71	7.29	Nov 15, 2035	6.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2118599.11	0.0	US744573BA31	3.62	Mar 15, 2030	4.9
SUZANO NETHERLANDS BV	Industrial	Fixed Income	2119507.89	0.0	US86960YAA01	7.56	Jan 15, 2036	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	2119743.96	0.0	US427866BJ63	6.02	May 04, 2033	4.5
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2119767.28	0.0	US00510RAD52	4.54	Dec 15, 2030	2.15
AGL CAPITAL CORPORATION	Utility	Fixed Income	2119775.88	0.0	US001192AK93	11.32	Jun 01, 2043	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2119776.36	0.0	US969457CQ10	13.23	Mar 15, 2055	6.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2120499.25	0.0	US570535AV66	13.44	Sep 17, 2050	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2120567.9	0.0	US03040WAM73	12.08	Sep 01, 2045	4.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2120661.74	0.0	US29366WAG15	13.53	Apr 15, 2055	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2120727.08	0.0	US907818EF15	12.45	Nov 15, 2045	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	2120803.21	0.0	US23338VAL09	14.69	Mar 01, 2050	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2121203.84	0.0	US86562MCN83	2.83	Jan 14, 2029	2.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2122605.87	0.0	US455780DZ65	3.53	Jan 15, 2030	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2110683.57	0.0	US3140XRFC48	3.72	Feb 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2113862.81	0.0	US3140QAXL92	4.35	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2117899.04	0.0	US3140J75K77	5.36	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2119624.76	0.0	US36179WFF05	7.23	May 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2120272.3	0.0	US36179TCZ66	5.26	Jul 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2120477.65	0.0	US3140J8GY37	2.07	Dec 01, 2031	2.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2096592.0	0.0	US45115AAC80	6.39	May 08, 2034	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	2096732.99	0.0	US845011AH89	1.93	Mar 23, 2028	5.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2097276.76	0.0	US76169XAA28	4.51	Dec 01, 2030	2.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2097659.7	0.0	US927804FL36	11.5	Jan 15, 2043	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2097902.9	0.0	US842400HY20	2.39	Oct 01, 2028	5.65
ALBEMARLE CORP	Industrial	Fixed Income	2098301.67	0.0	US012653AF81	12.66	Jun 01, 2052	5.65
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2098352.4	0.0	US02377BAB27	1.45	Mar 22, 2029	3.6
WALT DISNEY CO	Industrial	Fixed Income	2098684.41	0.0	US254687EZ57	10.92	Dec 01, 2045	7.75
D R HORTON INC	Industrial	Fixed Income	2099151.62	0.0	US23331ABP30	1.67	Oct 15, 2027	1.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2099471.86	0.0	US68233JCF93	5.44	Jun 01, 2032	4.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2100465.19	0.0	US053611AK55	3.93	Apr 30, 2030	2.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2100470.76	0.0	US87031CAE30	1.11	Mar 22, 2027	2.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2100850.82	0.0	US113004AC94	7.57	Jan 15, 2036	5.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2101623.9	0.0	US341081FB85	9.05	Apr 01, 2039	5.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2102039.81	0.0	US22003BAN64	2.84	Jan 15, 2029	2.0
PEPSICO INC	Industrial	Fixed Income	2102969.6	0.0	US713448GC65	7.01	Feb 07, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2103062.01	0.0	US02665WFZ95	7.07	Mar 05, 2035	5.2
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2103146.51	0.0	US30036FAD33	7.03	Mar 15, 2035	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2103968.23	0.0	US316773DN70	4.53	Apr 29, 2032	4.82
GLP CAPITAL LP	Industrial	Fixed Income	2104002.57	0.0	US361841AW92	8.25	Nov 01, 2037	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2104218.07	0.0	US21036PBQ00	2.71	Jan 15, 2029	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2104506.02	0.0	US571903AY99	2.0	Apr 15, 2028	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2104709.54	0.0	US976656CQ97	2.96	May 15, 2029	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2105009.4	0.0	US20030NBK63	11.23	Mar 01, 2044	4.75
ENTERGY CORPORATION	Utility	Fixed Income	2105069.85	0.0	US29364GAK94	13.89	Jun 15, 2050	3.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2105903.02	0.0	US579780AU11	6.94	Oct 15, 2034	4.7
AT&T INC	Industrial	Fixed Income	2108048.69	0.0	US00206RKD34	11.92	Feb 01, 2043	3.1
CORNELL UNIVERSITY	Industrial	Fixed Income	2108323.29	0.0	US219207AC11	6.75	Jun 15, 2034	4.84
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2109230.11	0.0	US040555CW21	1.55	Sep 15, 2027	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2114753.94	0.0	US010392GE29	4.45	Mar 15, 2031	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	2099697.27	0.0	US36179SUV77	6.99	Jan 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2101756.14	0.0	US3140X6CQ26	6.52	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2106594.91	0.0	US3138EHBB75	4.33	Oct 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2106886.16	0.0	US3140J5MT39	2.51	May 01, 2032	3.0
BMARK_24-V11 A3	CMBS	Fixed Income	2104991.12	0.0	US081921AZ13	3.29	Nov 15, 2057	5.91
BBCMS_23-C21 A3	CMBS	Fixed Income	2107951.84	0.0	US05553WAC38	4.27	Sep 15, 2056	6.3
BMARK_20-B19 B	CMBS	Fixed Income	2099394.83	0.0	US08162WBG06	4.53	Sep 15, 2053	2.35
AT&T INC	Industrial	Fixed Income	2101612.89	0.0	US04650NAB01	9.74	Sep 01, 2040	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2082518.76	0.0	US015271BB48	13.25	Apr 15, 2053	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2082763.81	0.0	US742718FW49	5.46	Feb 01, 2032	2.3
ALABAMA POWER COMPANY	Utility	Fixed Income	2083454.05	0.0	US010392GC62	7.06	Apr 02, 2035	5.1
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2084991.18	0.0	US65562QBY08	2.83	Feb 28, 2029	4.25
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2085196.62	0.0	US90931CAA62	3.83	Feb 25, 2033	4.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2085693.11	0.0	US67103HAN70	6.72	Aug 19, 2034	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2085852.69	0.0	US94106BAE11	5.6	Jun 01, 2032	3.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2086068.93	0.0	US595620AN51	11.77	Oct 15, 2044	4.4
EQUINOR ASA	Agency	Fixed Income	2086091.38	0.0	US85771PAE25	10.92	Nov 23, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	2086111.96	0.0	US713448BP24	9.72	Jan 15, 2040	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2086307.0	0.0	US25731VAA26	5.34	Dec 01, 2031	2.3
J M SMUCKER CO	Industrial	Fixed Income	2086803.78	0.0	US832696AU25	5.58	Mar 15, 2032	2.13
CSX CORP	Industrial	Fixed Income	2087103.68	0.0	US126408HR78	14.08	Sep 15, 2049	3.35
HEICO CORP	Industrial	Fixed Income	2087565.45	0.0	US422806AB58	5.95	Aug 01, 2033	5.35
OHIO POWER CO	Utility	Fixed Income	2088584.07	0.0	US677415CW95	6.53	Jun 01, 2034	5.65
VERALTO CORP	Industrial	Fixed Income	2088748.5	0.0	US92338CAF05	6.06	Sep 18, 2033	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2088938.39	0.0	US86562MCQ15	11.81	Jan 14, 2042	3.05
TEXTRON INC	Industrial	Fixed Income	2089694.32	0.0	US883203BY60	1.94	Mar 01, 2028	3.38
WALMART INC	Industrial	Fixed Income	2089740.07	0.0	US931142DB66	10.08	Apr 15, 2041	5.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2090182.84	0.0	US892331AG44	3.23	Jul 02, 2029	2.76
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2090285.84	0.0	US210518DH65	14.42	Aug 01, 2051	3.5
ONEOK INC	Industrial	Fixed Income	2090513.75	0.0	US682680BC64	12.97	Mar 15, 2050	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2091016.31	0.0	US532457BT48	13.5	Mar 15, 2049	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2091108.43	0.0	US893574AB92	10.02	Aug 15, 2041	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2092967.81	0.0	US025537AN10	3.8	Mar 01, 2030	2.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2093030.71	0.0	US91913YBF60	3.53	Feb 15, 2030	5.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2093077.98	0.0	US875127BH45	4.7	Mar 15, 2031	2.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2093132.58	0.0	US575718AB76	17.14	Jul 01, 2114	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2093264.61	0.0	US74456QCQ73	6.38	Mar 01, 2034	5.2
PEPSICO INC	Industrial	Fixed Income	2093345.64	0.0	US713448DV73	12.97	May 02, 2047	4.0
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2093649.58	0.0	US45791GAA04	14.22	May 15, 2052	4.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2093977.69	0.0	US136375DJ88	13.26	Nov 01, 2053	6.13
ATLASSIAN CORP	Industrial	Fixed Income	2094441.19	0.0	US049468AB74	6.51	May 15, 2034	5.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2085447.83	0.0	US91412HKE26	13.92	May 15, 2051	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	2093292.4	0.0	US31410LUK69	2.2	Jun 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2095773.18	0.0	US3128MAET22	6.33	Jul 01, 2044	4.0
BANK5_24-5YR7 A2	CMBS	Fixed Income	2083258.59	0.0	US06211UBF12	2.76	Jun 15, 2057	5.79
BMARK_25-V14 A4	CMBS	Fixed Income	2093557.73	0.0	US08164BAD29	3.61	Apr 15, 2057	5.66
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2069520.28	0.0	US313747BC00	2.04	May 01, 2028	5.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2069868.0	0.0	US828807CZ89	12.63	Nov 30, 2046	4.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2070929.33	0.0	US682680CW10	10.77	Apr 01, 2044	5.6
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2071236.21	0.0	US875484AK30	1.34	Jul 15, 2027	3.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2071803.04	0.0	US494550BK12	10.0	Sep 01, 2041	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2072161.73	0.0	US207597ET86	3.55	Jan 15, 2030	4.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2072387.19	0.0	US44107TBA34	5.28	Dec 15, 2031	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2072488.98	0.0	US12189LAG68	10.38	Sep 15, 2041	4.95
SUTTER HEALTH	Industrial	Fixed Income	2072497.89	0.0	US86944BAD55	2.3	Aug 15, 2028	3.69
PACIFICORP	Utility	Fixed Income	2072985.98	0.0	US695114CV84	13.03	Feb 15, 2050	4.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2073283.7	0.0	US49447BAC72	7.46	Feb 01, 2036	5.3
3M CO MTN	Industrial	Fixed Income	2073739.41	0.0	US88579YAZ43	13.26	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2073907.96	0.0	US907818ER52	15.96	Sep 15, 2067	4.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2074330.04	0.0	US842400FV09	10.83	Mar 15, 2042	4.05
SYNOVUS BANK	Financial Institutions	Fixed Income	2075164.87	0.0	US87164DVJ61	1.83	Feb 15, 2028	5.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2075365.41	0.0	US00914AAV44	2.75	Mar 01, 2029	5.1
AVISTA CORPORATION	Utility	Fixed Income	2075452.39	0.0	US05379BAQ05	12.92	Jun 01, 2048	4.35
AMEREN ILLINOIS CO	Utility	Fixed Income	2075958.65	0.0	US02361DAQ34	12.35	Mar 15, 2046	4.15
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2076060.15	0.0	US29670VAA70	4.95	Jul 15, 2031	2.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2076261.11	0.0	US055451BM92	13.71	Sep 05, 2055	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2076947.64	0.0	US637432NY77	5.55	Apr 15, 2032	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2077452.0	0.0	US74456QBZ81	13.62	May 01, 2049	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2077763.99	0.0	US459200AS04	1.85	Jan 15, 2028	6.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2078220.3	0.0	US74834LAY65	11.75	Mar 30, 2045	4.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2078400.3	0.0	US25468PCP99	10.59	Aug 16, 2041	4.38
Novant Health	Industrial	Fixed Income	2079006.03	0.0	US66988AAH77	14.89	Nov 01, 2051	3.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2079043.22	0.0	US58013MER16	11.82	May 01, 2043	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2079227.36	0.0	US23338VAW63	1.24	May 14, 2027	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	2080284.23	0.0	US74340XBY67	3.52	Nov 15, 2029	2.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2080628.59	0.0	US12189LBF76	14.77	Feb 15, 2051	3.05
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2081267.32	0.0	US072722AE18	14.05	Nov 15, 2050	3.83
CATERPILLAR INC	Industrial	Fixed Income	2081644.44	0.0	US149123CM17	14.12	May 15, 2055	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2081673.05	0.0	US976656CK28	13.0	Oct 15, 2048	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2082230.3	0.0	US98971DAB64	3.45	Oct 29, 2029	3.25
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2082286.42	0.0	US713466AB69	2.74	Feb 16, 2029	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2072803.9	0.0	US3138WJA328	5.92	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2075802.05	0.0	US36202FUF16	5.26	Jun 20, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2082032.61	0.0	US3138ER6J42	1.93	Feb 01, 2032	3.0
CNH_24-B A4	ABS	Fixed Income	2064754.83	0.0	US18978JAE82	2.56	Nov 17, 2031	5.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2049130.99	0.0	US665772DA43	13.79	May 15, 2055	5.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2054903.41	0.0	US898813AX88	13.48	Apr 15, 2055	5.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2055901.79	0.0	US678858BU41	3.7	Mar 15, 2030	3.3
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2057479.25	0.0	US591539AA97	15.34	Dec 01, 2050	2.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2057523.68	0.0	US202795JG61	12.22	Nov 15, 2045	4.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2057636.51	0.0	US8426EPAH13	6.73	Sep 15, 2034	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2057946.65	0.0	US23338VAH96	13.24	May 15, 2048	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2058366.48	0.0	US26442UAC80	12.91	Oct 15, 2046	3.7
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2058503.72	0.0	US12189TAX28	7.68	Aug 15, 2036	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2058618.43	0.0	US04316JAJ88	13.52	Jul 15, 2054	5.75
CSX CORP	Industrial	Fixed Income	2058929.62	0.0	US126408HS51	13.87	Apr 15, 2050	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2062230.03	0.0	US04316JAH23	6.7	Jul 15, 2034	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	2062307.02	0.0	US74340XBS99	4.8	Mar 15, 2031	1.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2062747.55	0.0	US172062AF88	2.11	May 15, 2028	6.92
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2062874.49	0.0	US67122QAB05	4.14	May 01, 2034	4.87
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2063805.29	0.0	US059165EP12	13.82	Jun 01, 2052	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	2064380.99	0.0	US010392FR41	13.38	Dec 01, 2047	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	2064517.2	0.0	US26442EAH36	4.07	Jun 01, 2030	2.13
SANOFI SA MTN	Industrial	Fixed Income	2064923.61	0.0	US801060AJ31	5.74	Nov 03, 2032	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2065078.24	0.0	US74432QCD51	12.74	Mar 27, 2048	4.42
CORNELL UNIVERSITY	Industrial	Fixed Income	2065593.94	0.0	US219207AF42	7.42	Jun 15, 2035	4.73
MPLX LP	Industrial	Fixed Income	2066470.51	0.0	US55336VBW90	12.73	Mar 01, 2053	5.65
SANOFI SA MTN	Industrial	Fixed Income	2066497.71	0.0	US801060AG91	2.56	Nov 03, 2028	3.8
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	2066786.93	0.0	US24668PAE79	9.74	Oct 01, 2040	5.7
EBAY INC	Industrial	Fixed Income	2067225.68	0.0	US278642BB85	5.43	Nov 22, 2032	6.3
CONOCOPHILLIPS	Industrial	Fixed Income	2067287.55	0.0	US20825CBC73	12.32	Oct 01, 2047	4.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2068347.01	0.0	US416518AD08	15.16	Sep 15, 2051	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2055859.77	0.0	US36179SQX89	6.4	Nov 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2057035.78	0.0	US3140GQ3F18	5.8	Aug 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2059180.12	0.0	US3132DSCT78	1.68	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2061369.16	0.0	US36179TNQ49	6.9	Dec 20, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2061987.96	0.0	US3140QSPK10	5.42	Jul 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2064331.51	0.0	US3138WHBV38	5.38	May 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2065184.92	0.0	US31335ANR58	5.74	Jan 01, 2045	4.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2061633.87	0.0	US06604AAM62	3.3	Oct 15, 2057	5.64
BANK5_23-5YR2 AS	CMBS	Fixed Income	2063917.22	0.0	US06211CAP05	2.73	Jul 15, 2056	7.14
SDART_25-4 D	ABS	Fixed Income	2053798.24	0.0	US802923AF97	3.67	Jan 15, 2032	4.95
SOUTHWEST GAS CORP	Utility	Fixed Income	2041433.99	0.0	US845011AF24	1.66	Dec 01, 2027	5.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2042314.97	0.0	US862121AB61	2.77	Mar 15, 2029	4.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	2042361.25	0.0	US022249AU09	1.85	Jan 15, 2028	6.75
TJX COMPANIES INC	Industrial	Fixed Income	2042721.65	0.0	US872540AV10	2.23	May 15, 2028	1.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2043208.19	0.0	US12189LAK70	11.0	Sep 01, 2042	4.38
NEWMARKET CORP	Industrial	Fixed Income	2043502.42	0.0	US651587AG29	4.66	Mar 18, 2031	2.7
LEGGETT & PLATT INC	Industrial	Fixed Income	2043581.63	0.0	US524660BA49	14.07	Nov 15, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2044162.42	0.0	US927804GM00	6.0	Aug 15, 2033	5.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2044546.21	0.0	US460146CN10	11.79	May 15, 2046	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2044674.63	0.0	US66989HBB33	11.79	Nov 05, 2045	5.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2045263.55	0.0	US976826BL07	1.62	Oct 15, 2027	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2045486.71	0.0	US171239AJ50	17.07	Dec 15, 2061	3.05
ZOETIS INC	Industrial	Fixed Income	2046784.89	0.0	US98978VAM54	12.99	Sep 12, 2047	3.95
CBRE SERVICES INC	Industrial	Fixed Income	2047658.29	0.0	US12505BAL45	5.78	Jan 15, 2033	4.9
NISOURCE INC	Utility	Fixed Income	2048394.44	0.0	US65473PAM77	13.43	Jun 15, 2052	5.0
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2048433.73	0.0	US8426EPAC26	12.62	May 30, 2047	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2048728.28	0.0	US740816AP89	15.61	Oct 15, 2050	2.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2049308.66	0.0	US58013MEN02	11.19	Feb 15, 2042	3.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2049489.3	0.0	US30190AAG94	6.51	Oct 04, 2034	6.25
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2049948.78	0.0	US125581GX07	1.94	Mar 09, 2028	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	2050308.16	0.0	US92857WBZ23	14.11	Feb 10, 2063	5.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2050868.55	0.0	US377372AQ02	7.22	Apr 15, 2035	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2051262.62	0.0	US539830CG29	5.03	Dec 15, 2031	4.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2051483.8	0.0	US084423AU64	13.67	May 12, 2050	4.0
UPMC	Industrial	Fixed Income	2053426.15	0.0	US90320WAG87	5.95	May 15, 2033	5.04
UDR INC MTN	Financial Institutions	Fixed Income	2053659.84	0.0	US90265EAP51	2.69	Jan 26, 2029	4.4
AT&T INC	Industrial	Fixed Income	2053958.76	0.0	US00206RKF81	15.43	Feb 01, 2061	3.5
PACIFICORP	Utility	Fixed Income	2054539.88	0.0	US695114CX41	14.14	Mar 15, 2051	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2041945.26	0.0	US31335CAQ78	6.33	Oct 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2042906.63	0.0	US3140X5CH44	4.85	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2050889.63	0.0	US3138ETGM24	5.61	Jan 01, 2045	3.0
BMARK_23-V2 A2	CMBS	Fixed Income	2043702.61	0.0	US08163TAB89	1.64	May 15, 2055	5.36
FHMS-K1522 A2	CMBS	Fixed Income	2045976.38	0.0	nan	9.06	Oct 25, 2036	2.36
BMO_24-5C6 AS	CMBS	Fixed Income	2050772.58	0.0	US05593QAF19	3.23	Sep 15, 2057	5.75
NALT_24-B B	ABS	Fixed Income	2029927.69	0.0	US65481DAF96	1.14	Dec 15, 2028	5.21
WOART_25-A A4	ABS	Fixed Income	2036400.58	0.0	US98164YAE14	2.6	Nov 15, 2030	4.86
WOART_24-A B	ABS	Fixed Income	2036443.06	0.0	US98164RAF38	1.56	Dec 17, 2029	5.09
FORDO_24-D B	ABS	Fixed Income	2039086.62	0.0	US34535VAF13	2.43	Sep 15, 2030	4.88
CROWN CASTLE INC	Industrial	Fixed Income	2027964.38	0.0	US22822VAM37	12.26	Feb 15, 2049	5.2
D R HORTON INC	Industrial	Fixed Income	2028047.88	0.0	US23331ABS78	6.87	Oct 15, 2034	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2028698.93	0.0	US26442CAP95	12.52	Jun 01, 2045	3.75
BANNER HEALTH	Industrial	Fixed Income	2028848.41	0.0	US06654DAD93	4.61	Jan 01, 2031	1.9
ENBRIDGE INC	Industrial	Fixed Income	2029637.34	0.0	US29250NCH61	2.21	Jun 20, 2028	4.6
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2029989.21	0.0	US299808AF21	11.39	Jun 01, 2044	4.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2030485.63	0.0	US678858BV24	3.75	Apr 01, 2030	3.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2030989.66	0.0	US053611AN94	5.66	Mar 15, 2033	5.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2031377.26	0.0	US101137AL15	9.16	Jan 15, 2040	7.38
TD SYNNEX CORP	Industrial	Fixed Income	2032143.86	0.0	US87162WAL46	6.3	Apr 12, 2034	6.1
NVIDIA CORPORATION	Industrial	Fixed Income	2032389.67	0.0	US67066GAJ31	16.09	Apr 01, 2060	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2032639.19	0.0	US21036PAT57	12.46	May 09, 2047	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	2032781.9	0.0	US092113AS82	13.5	Oct 15, 2049	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2032833.82	0.0	US74456QCB05	3.71	Jan 15, 2030	2.45
TAPESTRY INC	Industrial	Fixed Income	2032863.96	0.0	US189754AC88	1.29	Jul 15, 2027	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	2033268.95	0.0	US548661CJ47	7.42	Oct 15, 2035	5.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2033464.49	0.0	US485134BM13	10.23	Oct 01, 2041	5.3
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2033478.05	0.0	US240019BX68	3.98	Aug 15, 2030	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2033499.63	0.0	US58013MFY57	6.59	May 17, 2034	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2034236.26	0.0	US74456QBT22	13.46	Dec 01, 2047	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2034976.89	0.0	US907818FV55	16.09	May 20, 2061	3.55
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2037029.35	0.0	US31847RAJ14	6.71	Sep 30, 2034	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	2037199.67	0.0	US548661DV65	9.77	Apr 15, 2040	5.0
BRUNSWICK CORP	Industrial	Fixed Income	2037614.06	0.0	US117043AT65	5.04	Aug 18, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2037750.76	0.0	US63743HGB24	1.78	Dec 10, 2027	3.95
PEPSICO INC	Industrial	Fixed Income	2037847.31	0.0	US713448GH52	3.99	Jul 23, 2030	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2037913.17	0.0	US882508CG73	2.72	Feb 08, 2029	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2038113.9	0.0	US345397J200	2.9	Apr 06, 2029	4.97
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2038390.17	0.0	US4042Q1AB39	7.22	Aug 15, 2035	5.63
PHILLIPS 66 CO	Industrial	Fixed Income	2038572.11	0.0	US718547AX08	13.32	Mar 15, 2055	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2041001.9	0.0	US369550BR84	7.35	Aug 15, 2035	4.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2034054.75	0.0	US3128MMUC50	3.78	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2036949.44	0.0	US31418CXT60	4.06	Jun 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2039532.63	0.0	US31418CEC47	2.07	Dec 01, 2031	2.5
BMWLT_25-1 A4	ABS	Fixed Income	2017953.82	0.0	US096912AE09	1.78	Oct 25, 2028	4.49
CCCIT_18-A7 A7	ABS	Fixed Income	2025257.4	0.0	US17305EGS81	2.52	Oct 13, 2030	3.96
HDMOT_25-A A3	ABS	Fixed Income	2026387.39	0.0	US41284XAD03	1.71	Apr 15, 2030	4.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2013617.46	0.0	US136375CZ30	15.54	May 01, 2050	2.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2014453.61	0.0	US47109LAF13	1.28	May 25, 2027	3.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2014630.97	0.0	US410867AG05	4.23	Sep 01, 2030	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2015297.5	0.0	US303901BJ06	4.53	Mar 03, 2031	3.38
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	2015323.71	0.0	US25746UEA34	7.11	Feb 15, 2056	6.2
NEVADA POWER COMPANY	Utility	Fixed Income	2015497.32	0.0	US641423BP26	7.4	Apr 01, 2036	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2015637.36	0.0	US74456QBY17	3.04	May 15, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2015900.46	0.0	US14040HDN26	7.12	Sep 11, 2036	5.2
PEPSICO INC	Industrial	Fixed Income	2016042.53	0.0	US713448BZ06	11.08	Mar 05, 2042	4.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2016269.43	0.0	US546676AZ04	5.79	Apr 15, 2033	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2016342.61	0.0	US743315BB84	6.05	Jun 15, 2033	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2016495.18	0.0	US882508CJ13	13.72	Feb 08, 2054	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	2017321.88	0.0	US29273VAS97	2.53	Dec 01, 2028	6.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2018015.18	0.0	US202795JY77	13.28	Feb 01, 2053	5.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2018570.97	0.0	US875127BF88	13.18	Jun 15, 2049	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2018934.8	0.0	US00774MBS35	7.51	Nov 15, 2035	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2019132.54	0.0	US471048CZ95	4.46	Jan 24, 2031	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	2019425.07	0.0	US74762EAH53	5.45	Jan 15, 2032	2.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2019803.84	0.0	US09261XAH52	1.63	Nov 15, 2027	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2020013.15	0.0	US68233DAT46	5.07	May 01, 2032	7.0
VODAFONE GROUP PLC	Industrial	Fixed Income	2020120.63	0.0	US92857WBD11	11.12	Feb 19, 2043	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2021015.99	0.0	US03040WBD65	6.39	Mar 01, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2021186.5	0.0	US756109BR47	3.59	Mar 15, 2030	4.85
OSHKOSH CORP	Industrial	Fixed Income	2021317.16	0.0	US688225AH44	3.72	Mar 01, 2030	3.1
CHEVRON USA INC	Industrial	Fixed Income	2021738.79	0.0	US166756AU09	11.18	Nov 15, 2043	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	2022026.02	0.0	US29365TAM62	13.35	Sep 15, 2052	5.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2022621.15	0.0	US667274AA29	12.64	Nov 01, 2046	3.98
BAIDU INC	Industrial	Fixed Income	2023243.31	0.0	US056752AN88	2.44	Nov 14, 2028	4.88
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2023305.24	0.0	US642869AM37	1.96	Feb 24, 2028	3.63
MIDAMERICAN ENERGY CO	Utility	Fixed Income	2024602.43	0.0	US595620AL95	11.13	Sep 15, 2043	4.8
KROGER CO	Industrial	Fixed Income	2024926.1	0.0	US501044DF54	12.73	Oct 15, 2046	3.88
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2025329.25	0.0	US455170AA81	13.41	Nov 01, 2048	3.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2026039.07	0.0	US096630AJ70	5.67	Sep 01, 2032	3.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2026538.23	0.0	US00914AAE29	3.37	Oct 01, 2029	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2027072.21	0.0	US89417EAK55	12.07	Aug 25, 2045	4.3
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2020545.24	0.0	US677632MV00	0.03	Jun 01, 2040	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2016805.95	0.0	US3138XJZ679	6.77	May 01, 2045	3.0
FNMA_15-M10 A2	CMBS	Fixed Income	2014393.61	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
DROCK_25-1 A	ABS	Fixed Income	2003074.51	0.0	US06742LBF94	2.46	Jul 15, 2031	3.97
FORDF_18-4 A	ABS	Fixed Income	2003725.95	0.0	US34528PAK21	2.6	Nov 15, 2030	4.06
CRVNA_25-P3 A4	ABS	Fixed Income	2008245.83	0.0	US14688AAD90	3.25	Aug 11, 2031	4.24
DRIVE_24-2 D	ABS	Fixed Income	2008409.49	0.0	US26207AAG85	2.77	May 17, 2032	4.94
SDART_25-3 B	ABS	Fixed Income	2011571.01	0.0	US80288JAD54	3.39	Sep 15, 2031	4.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1999968.14	0.0	US13648TAG22	14.21	May 01, 2050	3.5
WALMART INC	Industrial	Fixed Income	2000526.79	0.0	US931142DW04	13.6	Dec 15, 2047	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2000582.32	0.0	US632525CR03	4.44	Jan 13, 2031	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2000787.03	0.0	US30225VAG23	5.54	Mar 15, 2032	2.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2001008.89	0.0	US494368CE11	5.82	Feb 16, 2033	4.5
CSX CORP	Industrial	Fixed Income	2001628.52	0.0	US126408HL09	15.55	Mar 01, 2068	4.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2002068.02	0.0	US05348EBF51	3.08	Jun 01, 2029	3.3
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2002119.69	0.0	US02376AAA79	2.84	Apr 15, 2031	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2002416.04	0.0	US744448CR00	13.38	Sep 15, 2049	4.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	2002983.11	0.0	US25468PDN33	13.44	Jul 30, 2046	3.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2003343.63	0.0	US048303CJ83	4.71	Mar 15, 2031	2.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2003364.55	0.0	US040555CN22	10.74	Apr 01, 2042	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2003426.05	0.0	US26442UAK07	15.29	Aug 15, 2050	2.5
TOLEDO HOSPITAL	Industrial	Fixed Income	2004193.82	0.0	US889184AD90	5.23	Nov 15, 2038	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	2004499.03	0.0	US548661DW49	12.8	Apr 15, 2050	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	2004713.18	0.0	US02209SBT96	6.84	Feb 06, 2035	5.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2004777.18	0.0	US976656CM83	2.3	Jun 15, 2028	1.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2004999.12	0.0	US341081FR38	13.19	Jun 01, 2048	4.13
AUTOZONE INC	Industrial	Fixed Income	2005211.53	0.0	US053332BA96	4.68	Jan 15, 2031	1.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2005222.96	0.0	US854502AQ45	5.59	May 15, 2032	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2005518.74	0.0	US676167CF49	1.54	Sep 09, 2027	3.63
GATX CORPORATION	Financial Institutions	Fixed Income	2005899.91	0.0	US361448BE25	2.78	Apr 01, 2029	4.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2006044.0	0.0	US665772CE73	9.54	Nov 01, 2039	5.35
AMEREN ILLINOIS CO	Utility	Fixed Income	2007013.8	0.0	US02361DAR17	13.38	Dec 01, 2047	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2007048.44	0.0	US96950FAK03	10.73	Nov 15, 2043	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	2007501.95	0.0	US373334KN09	13.76	Jan 30, 2050	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	2007696.22	0.0	US37045VBB53	6.87	Apr 15, 2035	6.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2007790.08	0.0	US049560AP00	13.02	Oct 01, 2048	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2007799.39	0.0	US15189XAY40	14.49	Mar 01, 2052	3.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2007811.54	0.0	US096630AF58	1.24	Jul 15, 2027	4.45
PPG INDUSTRIES INC	Industrial	Fixed Income	2007966.4	0.0	US693506BR74	3.28	Aug 15, 2029	2.8
WESTLAKE CORP	Industrial	Fixed Income	2008224.86	0.0	US960413AU67	12.48	Nov 15, 2047	4.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2008867.52	0.0	US893526DF78	6.45	Mar 31, 2034	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2009182.69	0.0	US50077LAX47	9.6	Oct 01, 2039	4.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2009429.87	0.0	US15073LAA17	5.04	Aug 15, 2031	2.29
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2009515.92	0.0	US526107AF41	1.46	Aug 01, 2027	1.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2009571.33	0.0	US035240AF74	7.23	Jun 15, 2035	5.88
WP CAREY INC	Financial Institutions	Fixed Income	2009788.93	0.0	US92936UAJ88	5.41	Feb 01, 2032	2.45
AT&T INC	Industrial	Fixed Income	2009952.34	0.0	US00206RCU41	11.7	Feb 15, 2047	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2010362.57	0.0	US025537AZ40	3.19	Dec 15, 2054	7.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2011971.47	0.0	US907818EW48	12.84	Sep 10, 2048	4.5
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	2010762.07	0.0	US235241WM41	12.67	Dec 01, 2048	2.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2003746.53	0.0	US3140X8NS29	3.44	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2004333.29	0.0	US3618N5TN92	2.21	Aug 20, 2055	5.5
FHMS_K174 A2	CMBS	Fixed Income	2010576.87	0.0	nan	7.64	Sep 25, 2063	4.53
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	1995030.28	0.0	nan	0.0	Dec 31, 2049	3.64
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1985915.59	0.0	US609207BG91	3.8	May 06, 2030	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1986832.87	0.0	US893574AR45	13.76	May 15, 2050	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1987234.32	0.0	US898813AR11	13.74	Jun 15, 2050	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1987272.17	0.0	US471048CX48	2.33	Jul 19, 2028	4.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1989931.51	0.0	US875484AL13	5.03	Sep 01, 2031	2.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1989961.01	0.0	US694308HN05	12.0	Mar 15, 2046	4.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	1990167.9	0.0	US745332CG90	12.03	May 20, 2045	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1990191.26	0.0	US110122BB30	1.05	Feb 27, 2027	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1990792.83	0.0	US743315BA02	14.44	Mar 15, 2052	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1991379.87	0.0	US68233JBG85	13.27	Nov 15, 2048	4.1
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1992037.07	0.0	US023770AA81	2.41	Nov 01, 2028	3.38
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1992118.63	0.0	US43475RAQ92	2.0	Apr 07, 2028	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1992527.35	0.0	US05348EBE86	12.93	Apr 15, 2048	4.35
PULTE GROUP INC	Industrial	Fixed Income	1992622.59	0.0	US745867AP60	5.83	May 15, 2033	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1992958.73	0.0	US15189XAR98	0.96	Feb 01, 2027	3.0
ONEOK INC	Industrial	Fixed Income	1992969.23	0.0	US682680CB72	1.53	Sep 24, 2027	4.25
CENOVUS ENERGY INC	Industrial	Fixed Income	1993079.42	0.0	US15135UAW99	5.41	Jan 15, 2032	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1993088.05	0.0	US302154ED70	1.54	Sep 11, 2027	4.0
WESTAR ENERGY INC	Utility	Fixed Income	1993265.31	0.0	US95709TAJ97	11.37	Apr 01, 2043	4.1
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1994213.81	0.0	US76169XAB01	5.12	Sep 01, 2031	2.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1996172.98	0.0	US573284BA34	6.96	Dec 01, 2034	5.15
ITC HOLDINGS CORP	Utility	Fixed Income	1996661.17	0.0	US465685AP08	1.68	Nov 15, 2027	3.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1998290.56	0.0	US26443TAC09	14.95	Apr 01, 2050	2.75
CUBESMART LP	Financial Institutions	Fixed Income	1998679.51	0.0	US22966RAE62	2.69	Feb 15, 2029	4.38
VICI PROPERTIES LP	Industrial	Fixed Income	1999198.48	0.0	US925650AF04	6.34	Apr 01, 2034	5.75
EQUINIX INC	Industrial	Fixed Income	1999234.61	0.0	US29444UBM71	14.94	Sep 15, 2051	2.95
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1987501.91	0.0	US57421CAV63	10.99	Jul 01, 2040	3.05
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1988137.71	0.0	US796253Y307	9.2	Feb 01, 2041	5.81
MASSACHUSETTS ST	Local Authority	Fixed Income	1992050.51	0.0	US57582PUT55	2.61	May 01, 2029	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1989913.24	0.0	US3617BKPT28	6.4	Apr 20, 2048	4.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1971924.29	0.0	US30036FAB76	13.15	Mar 15, 2053	5.7
CORNELL UNIVERSITY	Industrial	Fixed Income	1972559.09	0.0	US219207AD93	3.91	Jun 15, 2030	4.17
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1972632.05	0.0	US00115AAP49	13.94	Jun 15, 2052	4.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1972775.46	0.0	US837004CJ73	15.23	Jun 01, 2065	5.1
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1972868.13	0.0	US14913UAE01	0.92	Jan 08, 2027	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1973173.97	0.0	US539830BZ19	2.11	May 15, 2028	4.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1974861.8	0.0	US703481AD36	5.77	Oct 01, 2033	7.15
NISOURCE INC	Utility	Fixed Income	1975096.15	0.0	US65473QAX16	9.9	Jun 15, 2041	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1975215.01	0.0	US494550AL04	4.87	Mar 15, 2032	7.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1975216.78	0.0	US00115AAH23	13.31	Dec 01, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1975463.5	0.0	US842400GY39	14.56	Feb 01, 2051	2.95
CUBESMART LP	Financial Institutions	Fixed Income	1976807.92	0.0	US22966RAG11	4.68	Feb 15, 2031	2.0
ORIX CORPORATION	Financial Institutions	Fixed Income	1976817.38	0.0	US686330AQ49	1.53	Sep 13, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1976838.95	0.0	US24422EXY03	0.92	Jan 08, 2027	4.5
EQUINIX INC	Industrial	Fixed Income	1976909.46	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1977283.92	0.0	US29266MAF68	7.67	Jul 15, 2036	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1977530.37	0.0	US637432MS19	5.7	Nov 01, 2032	4.02
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1977755.67	0.0	US264399ED44	5.42	Oct 15, 2032	6.45
ENTERGY TEXAS INC	Utility	Fixed Income	1979042.98	0.0	US29365TAP93	13.44	Sep 15, 2054	5.55
MYLAN INC	Industrial	Fixed Income	1981564.59	0.0	US628530BC02	10.64	Nov 29, 2043	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1982142.53	0.0	US26442CBC73	14.44	Apr 15, 2051	3.45
LEAR CORPORATION	Industrial	Fixed Income	1982379.36	0.0	US521865BC87	5.41	Jan 15, 2032	2.6
WW GRAINGER INC	Industrial	Fixed Income	1982836.88	0.0	US384802AC87	12.87	May 15, 2046	3.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1983044.45	0.0	US49306SAA42	1.79	Dec 14, 2027	4.39
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1983853.84	0.0	US09261HBY27	4.0	Sep 10, 2030	5.05
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1984258.07	0.0	US74825QAB68	13.85	Jul 01, 2052	4.81
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1984709.23	0.0	US025932AL88	12.55	Jun 15, 2047	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1984785.65	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1984959.95	0.0	US743315AP89	11.73	Apr 25, 2044	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1984986.27	0.0	US92343VBS25	5.98	Sep 15, 2033	6.4
NVENT FINANCE SARL	Industrial	Fixed Income	1985509.57	0.0	US67078AAF03	5.84	May 15, 2033	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1985543.22	0.0	US976826BT33	13.75	Dec 15, 2055	5.7
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1974463.47	0.0	US79768HJN98	1.52	Oct 01, 2027	4.66
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1976696.62	0.0	US797400FN39	10.64	Apr 01, 2048	5.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	1981091.34	0.0	US73358WRP13	11.38	Aug 01, 2046	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1975229.68	0.0	US3140Q7NJ25	5.8	Sep 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1977168.96	0.0	US3140XAEK48	7.57	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1979979.97	0.0	US31402DJS09	2.74	Sep 01, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1984272.24	0.0	US3142GQK434	1.94	Nov 01, 2053	6.0
FHMS_K162 A2	CMBS	Fixed Income	1973824.37	0.0	US3137HBP730	6.34	Dec 25, 2033	5.15
CGCMT_17-P8 A3	CMBS	Fixed Income	1976638.65	0.0	US17326DAC65	1.3	Sep 15, 2050	3.2
BBCMS_22-C17 A5	CMBS	Fixed Income	1977516.82	0.0	US054976AE50	5.51	Sep 15, 2055	4.44
FHMS_K070 A2	CMBS	Fixed Income	1985223.7	0.0	US3137FCJK14	1.55	Nov 25, 2027	3.3
ONE GAS INC	Utility	Fixed Income	1977805.02	0.0	US68235PAF53	11.26	Feb 01, 2044	4.66
BAIDU INC	Industrial	Fixed Income	1958152.5	0.0	US056752AJ76	1.39	Jul 06, 2027	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1958474.3	0.0	US744573BB14	6.99	Mar 15, 2035	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1958560.32	0.0	US15189XBF42	7.05	Mar 01, 2035	5.05
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1959321.79	0.0	US72014TAC36	5.46	Jan 01, 2032	2.04
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1959698.72	0.0	US144141CY20	8.48	Apr 01, 2038	6.3
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1960608.49	0.0	US93884PDY34	13.64	Sep 15, 2049	3.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1960849.57	0.0	US976826BR76	5.85	Apr 01, 2033	4.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1961075.27	0.0	US292480AJ92	11.14	May 15, 2044	5.0
MASCO CORP	Industrial	Fixed Income	1961272.08	0.0	US574599BM79	12.51	May 15, 2047	4.5
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1962409.01	0.0	US02665WGF23	5.46	Jul 09, 2032	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1962854.11	0.0	US842400HN64	14.18	Feb 01, 2052	3.45
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1962858.5	0.0	US29717PAY34	2.02	Mar 01, 2028	1.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1963366.71	0.0	US124857AZ68	3.04	Jun 01, 2029	4.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1964102.28	0.0	US026874DX22	7.13	May 07, 2035	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1964414.2	0.0	US969457BB59	4.2	Jan 15, 2031	7.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	1964473.61	0.0	US15189TBP12	3.51	May 15, 2055	6.7
CORNING INC	Industrial	Fixed Income	1965126.71	0.0	US219350BL89	14.82	Nov 15, 2068	5.85
KROGER CO	Industrial	Fixed Income	1965322.37	0.0	US501044CN97	9.82	Jul 15, 2040	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1965648.17	0.0	US842400JD64	12.99	Apr 15, 2054	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1965984.38	0.0	US11120VAM54	6.27	Feb 15, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1966573.55	0.0	US46188BAH50	5.81	Jan 15, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1966657.77	0.0	US759351AR05	5.94	Sep 15, 2033	6.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	1966751.26	0.0	US833034AM32	14.68	May 01, 2050	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	1967267.38	0.0	US02209SBU69	3.96	Aug 06, 2030	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1967327.93	0.0	US69371RT890	1.35	Jun 23, 2027	4.25
OWENS CORNING	Industrial	Fixed Income	1967863.58	0.0	US690742AN12	1.24	Jun 15, 2027	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1968072.31	0.0	US010392GB89	6.14	Nov 15, 2033	5.85
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1968770.73	0.0	US691205AG35	0.95	Jan 15, 2027	2.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1968801.32	0.0	US98956PBB76	3.55	Feb 19, 2030	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1969300.43	0.0	US171239AH94	15.53	Dec 15, 2051	2.85
HUMANA INC	Financial Institutions	Fixed Income	1969332.63	0.0	US444859BL55	13.15	Aug 15, 2049	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1971078.96	0.0	US049560BA22	13.26	Nov 15, 2053	6.2
NNN REIT INC	Financial Institutions	Fixed Income	1971480.03	0.0	US637417AL01	2.42	Oct 15, 2028	4.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	1960106.93	0.0	US73358WCX02	8.83	Nov 01, 2040	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1961793.89	0.0	US36179RS832	6.9	Nov 20, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1964484.97	0.0	US3128MMU769	3.78	Jun 01, 2031	3.0
FHMS_K154 A2	CMBS	Fixed Income	1967338.54	0.0	US3137FDES77	3.23	Apr 25, 2032	3.42
BMO_22-C2 A2	CMBS	Fixed Income	1968406.62	0.0	US05602NAB64	1.29	Jul 15, 2054	4.97
APA CORP (US)	Industrial	Fixed Income	1944088.56	0.0	US03743QAR92	6.73	Feb 15, 2035	6.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1944833.86	0.0	US50064FAP99	2.48	Sep 20, 2028	3.5
GENERAL MILLS INC	Industrial	Fixed Income	1945001.71	0.0	US370334CJ19	12.62	Apr 17, 2048	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1945390.39	0.0	US37045XEX03	1.4	Jul 15, 2027	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1945567.3	0.0	US202795JS00	14.57	Mar 01, 2050	3.0
AT&T INC	Industrial	Fixed Income	1946407.35	0.0	US00206RAG74	8.48	Jan 15, 2038	6.3
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1946954.97	0.0	US491674BM82	14.45	Jun 01, 2050	3.3
HF SINCLAIR CORP	Industrial	Fixed Income	1947980.33	0.0	US403949AC48	4.07	Oct 01, 2030	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1948153.15	0.0	US26442RAB78	11.56	Mar 30, 2044	4.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1948624.0	0.0	US12713UAA43	4.14	Oct 15, 2030	4.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1948825.26	0.0	US958102AQ89	2.81	Feb 01, 2029	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1949348.31	0.0	US02665WGD74	1.39	Jul 09, 2027	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1949591.75	0.0	US68233JBK97	2.63	Mar 15, 2029	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1949834.3	0.0	US720198AE09	4.11	Aug 15, 2030	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1950266.66	0.0	US927804FW90	12.71	Nov 15, 2046	4.0
HYDRO-QUEBEC	Local Authority	Fixed Income	1950694.7	0.0	CA448814DF74	3.5	Apr 15, 2030	9.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1950696.53	0.0	US845743BN28	10.42	Aug 15, 2041	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1951708.67	0.0	US23338VAG14	13.05	Aug 15, 2047	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1951912.55	0.0	US969457BM15	4.78	Mar 15, 2032	8.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1952427.62	0.0	US756109BJ21	2.28	Jun 15, 2028	2.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1952740.31	0.0	US75884RAX17	1.89	Mar 15, 2028	4.13
ENTERGY ARKANSAS INC	Utility	Fixed Income	1954069.7	0.0	US29364DAV29	2.11	Jun 01, 2028	4.0
IDAHO POWER COMPANY	Utility	Fixed Income	1954255.06	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1955135.1	0.0	US46188BAC63	6.98	Jan 15, 2034	2.7
NUTRIEN LTD	Industrial	Fixed Income	1955349.25	0.0	US67077MAG33	9.87	Dec 01, 2040	5.63
SEMPRA	Utility	Fixed Income	1955718.77	0.0	US816851BS71	3.0	Oct 01, 2054	6.88
COMERICA BANK	Financial Institutions	Fixed Income	1955921.97	0.0	US200339EX39	5.41	Aug 25, 2033	5.33
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1956097.11	0.0	US70450YAT01	7.12	Apr 01, 2035	5.1
MASTERCARD INC	Industrial	Fixed Income	1956140.8	0.0	US57636QBF00	1.93	Mar 15, 2028	4.55
S&P GLOBAL INC 144A	Industrial	Fixed Income	1956289.1	0.0	US78409VBT08	4.4	Jan 15, 2031	4.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1957390.82	0.0	US668444AC61	10.2	Dec 01, 2044	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1948794.52	0.0	US3138WECQ03	5.34	Mar 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1949946.46	0.0	US3132M4N922	6.68	Jan 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1951802.05	0.0	US3138EP5N09	1.26	Jul 01, 2030	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1957130.61	0.0	US3128MJ2C36	6.68	Jul 01, 2047	3.5
JPMCC_19-COR5 A3	CMBS	Fixed Income	1947376.06	0.0	US46591EAS63	1.96	Jun 13, 2052	3.12
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1930278.28	0.0	US26443TAB26	14.18	Oct 01, 2049	3.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1930287.23	0.0	US11135EAA29	5.09	Sep 15, 2031	2.6
NEVADA POWER COMPANY	Utility	Fixed Income	1930506.44	0.0	US641423CD86	3.96	May 01, 2030	2.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1932589.0	0.0	US595620AB14	4.92	Dec 30, 2031	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1932741.89	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
HF SINCLAIR CORP	Industrial	Fixed Income	1933378.63	0.0	US403949AR17	4.28	Jan 15, 2031	5.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	1933593.04	0.0	US256677AN52	2.22	Jul 05, 2028	5.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1933669.49	0.0	US914886AF38	15.23	Oct 01, 2051	2.94
MARKEL GROUP INC	Financial Institutions	Fixed Income	1934360.57	0.0	US570535AS38	12.68	Nov 01, 2047	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1934726.82	0.0	US040555DE14	5.48	Dec 15, 2032	6.35
ALBEMARLE CORP	Industrial	Fixed Income	1934912.29	0.0	US012725AD95	11.12	Dec 01, 2044	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1935226.68	0.0	US907818FY94	11.36	Feb 14, 2042	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1935330.47	0.0	US655844CJ57	16.34	May 15, 2121	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1935784.71	0.0	US15189XAM02	11.41	Aug 01, 2042	3.55
HEICO CORP	Industrial	Fixed Income	1935981.36	0.0	US422806AA75	2.24	Aug 01, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1936700.9	0.0	US29379VBF94	13.89	Oct 15, 2054	4.95
TEXTRON INC	Industrial	Fixed Income	1937205.46	0.0	US883203CD15	6.09	Nov 15, 2033	6.1
NNN REIT INC	Financial Institutions	Fixed Income	1937343.62	0.0	US637417AU00	4.36	Feb 15, 2031	4.6
NUCOR CORPORATION	Industrial	Fixed Income	1937533.68	0.0	US670346AV71	5.45	Apr 01, 2032	3.13
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1937874.97	0.0	US608190AM61	2.34	Sep 18, 2028	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1938146.15	0.0	US745332CM68	6.64	Jun 15, 2034	5.33
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1938908.82	0.0	US78355HLF46	3.85	Jun 15, 2030	4.85
EIDP INC	Industrial	Fixed Income	1939714.4	0.0	US263534CR89	5.99	May 15, 2033	4.8
DOMINION ENERGY INC	Utility	Fixed Income	1939927.58	0.0	US25746UDK25	11.02	Apr 15, 2041	3.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1940832.57	0.0	US302635AL16	1.42	Jul 15, 2027	3.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1941120.29	0.0	US45138LBH50	13.28	Mar 15, 2053	5.5
CMS ENERGY CORPORATION	Utility	Fixed Income	1941215.7	0.0	US125896BY50	6.82	Jun 01, 2055	6.5
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1941441.0	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
DOMINION ENERGY INC	Utility	Fixed Income	1941937.29	0.0	US25746UDF30	1.03	Mar 15, 2027	3.6
OMNICOM GROUP INC	Industrial	Fixed Income	1942064.05	0.0	US681919BU91	12.08	Oct 01, 2048	5.4
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1942497.45	0.0	US25245BAC19	3.86	Aug 15, 2030	5.13
XCEL ENERGY INC	Utility	Fixed Income	1942650.32	0.0	US98389BAX82	14.07	Dec 01, 2049	3.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1943716.3	0.0	US970648AQ44	7.76	Mar 15, 2036	5.15
TARGET CORPORATION	Industrial	Fixed Income	1943771.9	0.0	US87612EAK29	5.48	Nov 01, 2032	6.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1949263.83	0.0	US194162AR46	1.89	Mar 01, 2028	4.6
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1931213.84	0.0	US452252FH79	5.95	Jan 01, 2034	6.18
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1937794.26	0.0	US59447TXW88	6.32	Dec 01, 2034	3.08
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1943900.66	0.0	US64972FL207	10.13	Jun 15, 2042	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1931771.12	0.0	US3140X6GA38	6.07	Jul 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1941103.89	0.0	US31418EYV63	3.31	Nov 01, 2038	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1941167.31	0.0	US3142GQYP16	1.77	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1941249.29	0.0	US36179UPB25	5.26	Mar 20, 2049	4.5
PGEWRF_22-B A5	ABS	Fixed Income	1925595.6	0.0	US693342AK39	13.14	Jun 01, 2054	5.1
UPMC	Industrial	Fixed Income	1917184.74	0.0	US90320WAH60	10.8	May 15, 2043	5.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	1918895.24	0.0	US83192PAC23	1.02	Mar 20, 2027	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1919163.18	0.0	US756109BL76	6.09	Dec 15, 2032	2.85
DUKE ENERGY CORP	Utility	Fixed Income	1919374.18	0.0	US26441CAY12	12.74	Aug 15, 2047	3.95
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1919664.77	0.0	US023765AA88	2.08	Dec 15, 2029	3.2
JOHNSON & JOHNSON	Industrial	Fixed Income	1921163.79	0.0	US478160BA19	10.49	May 15, 2041	4.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	1921629.44	0.0	US115236AN13	13.34	Jun 23, 2055	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	1922013.1	0.0	US29365TAJ34	13.81	Sep 30, 2049	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1922213.24	0.0	US202795JR27	3.81	Mar 01, 2030	2.2
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1922678.76	0.0	US25746UCC18	11.64	Dec 01, 2044	4.7
KINDER MORGAN INC	Industrial	Fixed Income	1922893.05	0.0	US49456BAS07	14.15	Aug 01, 2050	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	1923724.09	0.0	US78081BAT08	4.5	Mar 25, 2031	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1923753.61	0.0	US609207AM78	2.04	May 07, 2028	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1923902.74	0.0	US674599CJ22	11.95	Apr 15, 2046	4.4
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1924379.04	0.0	US16876BAA08	12.88	Jan 01, 2047	4.12
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1925310.8	0.0	US29366WAA45	13.63	Jun 01, 2049	3.85
DELTA AIR LINES INC	Industrial	Fixed Income	1926251.32	0.0	US247361ZN12	1.98	Apr 19, 2028	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	1926700.98	0.0	US760759BM13	7.07	Mar 15, 2035	5.15
PFIZER INC	Industrial	Fixed Income	1926867.97	0.0	US717081FH15	15.01	Nov 15, 2065	5.7
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1927775.38	0.0	US748149AR21	4.87	Apr 21, 2031	1.9
CITY OF HOPE	Industrial	Fixed Income	1927914.21	0.0	US17858PAA93	10.91	Nov 15, 2043	5.62
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1929158.23	0.0	US573874AQ74	5.95	Sep 15, 2033	5.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1929472.72	0.0	US21036PBT49	7.52	Nov 01, 2035	4.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1928239.64	0.0	US914455UG34	15.41	Apr 01, 2050	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1916591.4	0.0	US36179WQC54	6.0	Oct 20, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1918057.54	0.0	US3138ERUK46	1.89	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1923094.96	0.0	US3138XQDL28	5.21	May 01, 2044	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1923650.32	0.0	US31335AY698	5.74	Sep 01, 2046	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1929755.59	0.0	US3622AABZ63	5.57	Dec 20, 2048	4.5
CGCMT_18-B2 A3	CMBS	Fixed Income	1920971.87	0.0	US17327FAC05	1.44	Mar 10, 2051	3.74
EART_24-5 D	ABS	Fixed Income	1911831.09	0.0	US30165BAG86	2.41	Feb 18, 2031	5.38
APPALACHIAN POWER CO	Utility	Fixed Income	1903602.17	0.0	US037735DB08	6.37	Apr 01, 2034	5.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1904581.82	0.0	US04316JAD19	5.67	Mar 02, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1904634.36	0.0	US720186AP00	13.36	May 15, 2052	5.05
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1906018.13	0.0	US09261HBG11	4.24	Jan 25, 2031	6.25
CBRE SERVICES INC	Industrial	Fixed Income	1906507.34	0.0	US12505BAK61	7.21	Jun 15, 2035	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	1906784.07	0.0	US594918BU71	15.24	Aug 08, 2056	3.95
BLACK HILLS CORPORATION	Utility	Fixed Income	1906800.64	0.0	US092113AT65	4.07	Jun 15, 2030	2.5
AUTODESK INC	Industrial	Fixed Income	1907197.21	0.0	US052769AJ50	7.27	Jun 15, 2035	5.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1907593.08	0.0	US835495AS17	6.74	Sep 01, 2034	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	1907720.33	0.0	US208251AE82	2.85	Apr 15, 2029	6.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1907928.63	0.0	US049560BC87	7.23	Aug 15, 2035	5.2
SEKISUI HOUSE US INC	Industrial	Fixed Income	1908090.25	0.0	US552676AT59	3.57	Jan 15, 2030	3.85
EVERSOURCE ENERGY	Utility	Fixed Income	1908848.4	0.0	US30040WAE84	1.87	Jan 15, 2028	3.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	1908865.25	0.0	US742718FK01	14.22	Mar 25, 2050	3.6
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1909130.83	0.0	US16877PAA84	15.29	Jul 01, 2050	2.7
VERISK ANALYTICS INC	Industrial	Fixed Income	1910044.54	0.0	US92345YAG17	14.0	May 15, 2050	3.63
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1910719.66	0.0	US740189AP05	12.18	Jun 15, 2045	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	1912034.46	0.0	US010392FV52	15.03	Jul 15, 2051	3.13
WESTROCK MWV LLC	Industrial	Fixed Income	1912409.62	0.0	US961548AY02	4.12	Feb 15, 2031	7.95
WESTLAKE CORP	Industrial	Fixed Income	1912493.08	0.0	US960413AZ54	14.32	Aug 15, 2051	3.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1912588.42	0.0	US595620AW50	15.63	Aug 01, 2052	2.7
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1912602.93	0.0	US803854KW79	3.56	Jan 28, 2030	4.65
UNITED AIRLINES INC	Industrial	Fixed Income	1912875.27	0.0	US90932WAB90	5.51	Aug 15, 2038	5.88
INGREDION INC	Industrial	Fixed Income	1913110.26	0.0	US457187AD44	13.77	Jun 01, 2050	3.9
LEAR CORPORATION	Industrial	Fixed Income	1913165.33	0.0	US521865BB05	3.92	May 30, 2030	3.5
EQUINIX INC	Industrial	Fixed Income	1913299.86	0.0	US29444UBJ43	14.79	Jul 15, 2050	3.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1914582.51	0.0	US341081FH55	11.6	Dec 15, 2042	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1915579.9	0.0	US264399DK95	2.6	Dec 01, 2028	6.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1913703.43	0.0	US38122NZX38	9.17	Jun 01, 2038	3.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1913871.47	0.0	US2350367A26	13.09	Nov 01, 2050	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1904754.86	0.0	US3138MCXP45	5.42	Nov 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1915846.0	0.0	US3140Q8WW18	5.31	Apr 01, 2048	4.5
OHIO POWER CO	Utility	Fixed Income	1900809.79	0.0	US677415CS83	3.86	Apr 01, 2030	2.6
PCG_22-1 A3	ABS	Fixed Income	1899010.95	0.0	US693342AC13	8.94	Jun 01, 2039	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1889801.17	0.0	US744320BL59	5.39	Mar 01, 2053	6.75
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1890955.15	0.0	US686514AF73	13.21	Oct 01, 2048	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1892050.55	0.0	US842400FW81	11.28	Mar 15, 2043	3.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	1893697.93	0.0	US26442EAL48	13.42	Mar 15, 2054	5.55
REVVITY INC	Industrial	Fixed Income	1895254.82	0.0	US714046AH29	4.68	Mar 15, 2031	2.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1896224.3	0.0	US207597EN17	5.03	Jul 01, 2031	2.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1896442.11	0.0	US313747AV99	11.82	Dec 01, 2044	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1896513.47	0.0	US413875AS47	7.19	Apr 27, 2035	4.85
FEDEX CORP	Industrial	Fixed Income	1896614.06	0.0	US31428XBQ88	12.78	Feb 15, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1897271.69	0.0	US209111FK46	14.77	Dec 01, 2056	4.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1897578.28	0.0	US92277GAL14	1.04	Apr 01, 2027	3.85
APPALACHIAN POWER CO	Utility	Fixed Income	1897611.04	0.0	US037735CY10	13.88	May 01, 2050	3.7
CROWN CASTLE INC	Industrial	Fixed Income	1897729.52	0.0	US22822VAQ41	13.6	Jul 01, 2050	4.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	1897784.18	0.0	US92277GAB32	10.72	Sep 30, 2043	5.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1898710.35	0.0	US02361DAZ33	13.19	Dec 01, 2052	5.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1899357.51	0.0	US69371RS801	2.74	Jan 31, 2029	4.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1899634.66	0.0	US059165EH95	12.92	Aug 15, 2046	3.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1900207.4	0.0	US55261FAU84	1.87	Jan 16, 2029	4.83
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1900563.01	0.0	US23745QAA22	12.77	Aug 01, 2048	4.18
CHEVRON USA INC	Industrial	Fixed Income	1900946.77	0.0	US166756AT36	9.74	Mar 01, 2041	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	1901168.4	0.0	US448579AR35	3.08	Jun 30, 2029	5.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1902071.65	0.0	US491674BN65	5.79	Apr 15, 2033	5.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1902416.49	0.0	US76720AAQ94	1.07	Mar 12, 2027	4.38
MOODYS CORPORATION	Industrial	Fixed Income	1905098.41	0.0	US615369AY18	14.29	Feb 25, 2052	3.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1891530.97	0.0	US36241LH588	2.14	Jan 15, 2040	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1891791.48	0.0	US3140J9FE64	5.35	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1897076.84	0.0	US31418AMX36	5.18	Dec 01, 2042	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1900354.29	0.0	US3140X75T21	2.97	Jul 01, 2035	3.0
FHMS-K151 A1	CMBS	Fixed Income	1890426.38	0.0	US3137H9JF77	3.11	Mar 25, 2032	3.8
JDOT_20-24 A4	ABS	Fixed Income	1883497.17	0.0	US47800RAE36	2.02	Feb 18, 2031	4.91
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1875347.17	0.0	US682680CY75	11.34	Apr 01, 2045	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1875419.25	0.0	US744448BZ35	8.16	Sep 01, 2037	6.25
MOODYS CORPORATION	Industrial	Fixed Income	1875435.02	0.0	US615369AQ83	12.83	Dec 17, 2048	4.88
TIMKEN COMPANY	Industrial	Fixed Income	1875956.01	0.0	US887389AL89	5.28	Apr 01, 2032	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1877159.02	0.0	US68233JAT16	10.7	Dec 01, 2041	4.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1878999.59	0.0	US69371RS314	1.86	Jan 10, 2028	4.6
TR FINANCE LLC	Industrial	Fixed Income	1879286.56	0.0	US87268LAD91	10.9	Nov 23, 2043	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1879599.62	0.0	US797440BV50	13.13	Jun 01, 2047	3.75
FMC CORPORATION	Industrial	Fixed Income	1879662.03	0.0	US302491AY14	10.51	May 18, 2053	6.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1881160.16	0.0	US0778FPAF64	14.04	Mar 17, 2051	3.65
DOMINION RESOURCES INC	Utility	Fixed Income	1881386.16	0.0	US25746UBD00	8.45	Jun 15, 2038	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1881436.01	0.0	US26442CAM64	10.93	Dec 15, 2041	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1881784.43	0.0	US665772CQ04	13.26	Sep 15, 2047	3.6
ONEOK INC	Industrial	Fixed Income	1882115.0	0.0	US682680CG69	14.1	Nov 01, 2064	5.85
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1882581.61	0.0	US737679DH05	6.42	Mar 15, 2034	5.2
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1883251.41	0.0	US008252AS71	7.58	Feb 15, 2036	5.5
OHIO POWER CO	Utility	Fixed Income	1884104.99	0.0	US677415CQ28	12.92	Apr 01, 2048	4.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1884254.94	0.0	US09261XAK81	3.89	Jun 30, 2030	5.3
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1885629.13	0.0	US37190AAB52	2.96	Jun 04, 2029	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	1885691.69	0.0	US260543DK64	12.58	Feb 15, 2054	5.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1886533.05	0.0	US00846UAQ40	1.49	Sep 09, 2027	4.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1887027.92	0.0	US976826BS59	6.42	Mar 30, 2034	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1887668.46	0.0	US571748BR21	5.45	Nov 01, 2032	5.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1888032.68	0.0	US491674BP14	13.45	Aug 15, 2055	5.85
MOSAIC CO/THE	Industrial	Fixed Income	1888045.68	0.0	US61945CAD56	6.13	Nov 15, 2033	5.45
MASSACHUSETTS ST	Local Authority	Fixed Income	1884242.6	0.0	US57582RYY60	14.51	Sep 01, 2049	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1877808.54	0.0	US3138WHBL55	6.06	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1879642.46	0.0	US36179YHL11	6.95	Oct 20, 2053	2.5
WFCM_20-C58 ASB	CMBS	Fixed Income	1880132.02	0.0	US95002UAC53	1.85	Jul 15, 2053	1.85
CUBESMART LP	Financial Institutions	Fixed Income	1861402.58	0.0	US22966RAF38	3.7	Feb 15, 2030	3.0
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1861460.93	0.0	US58942HAC51	2.06	Jul 01, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1861985.26	0.0	US694308JU20	10.57	Jun 01, 2041	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1862181.04	0.0	US210518CZ72	13.2	Aug 15, 2046	3.25
CAMPBELLS CO	Industrial	Fixed Income	1862187.24	0.0	US134429BR99	13.47	Oct 13, 2054	5.25
CSX CORP	Industrial	Fixed Income	1862366.59	0.0	US126408GX55	11.16	Mar 01, 2043	4.4
AGREE LP	Financial Institutions	Fixed Income	1862415.38	0.0	US008513AA19	4.26	Oct 01, 2030	2.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	1862967.3	0.0	US462613AR18	6.34	Apr 01, 2034	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	1862988.71	0.0	US49271VAD29	12.36	May 25, 2048	5.09
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1862992.1	0.0	US29717PAS65	12.65	Mar 15, 2048	4.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1863214.8	0.0	US29366WAE66	13.41	Jun 01, 2054	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	1863377.8	0.0	US260543DG52	5.56	Mar 15, 2033	6.3
MOSAIC CO/THE	Industrial	Fixed Income	1863613.98	0.0	US61945CAG87	1.61	Nov 15, 2027	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1863959.68	0.0	US413875AN59	9.79	Dec 15, 2040	6.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1864232.16	0.0	US440452AJ91	15.04	Jun 03, 2051	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1865377.99	0.0	US94973VAL18	7.58	Jan 15, 2036	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1866340.42	0.0	US927804GC28	14.27	Dec 01, 2049	3.3
FORD FOUNDATION	Industrial	Fixed Income	1866736.03	0.0	US34531XAC83	18.39	Jun 01, 2070	2.81
AVNET INC	Industrial	Fixed Income	1867136.78	0.0	US053807AV56	5.23	Jun 01, 2032	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1867142.95	0.0	US207597EH49	12.22	Jun 01, 2045	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1867369.48	0.0	US26442CBH60	14.53	Mar 15, 2052	3.55
AVNET INC	Industrial	Fixed Income	1868479.2	0.0	US053807AU73	4.78	May 15, 2031	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1868713.73	0.0	US15189XAU28	15.04	Jul 01, 2050	2.9
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1869208.44	0.0	US46132FAC41	11.04	Nov 30, 2043	5.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1869243.61	0.0	US665859AZ76	7.58	Nov 19, 2040	5.12
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1869423.52	0.0	US377373AM70	1.07	Mar 12, 2027	4.32
NSTAR ELECTRIC CO	Utility	Fixed Income	1869543.68	0.0	US67021CAS61	13.85	Jun 01, 2052	4.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1869808.05	0.0	US962166CB89	14.03	Mar 09, 2052	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1870599.37	0.0	US45950KDK34	1.89	Jan 21, 2028	4.5
NEVADA POWER CO	Utility	Fixed Income	1870632.35	0.0	US641423BU11	8.11	Jul 01, 2037	6.75
WALT DISNEY CO	Industrial	Fixed Income	1870665.47	0.0	US254687EX00	11.84	Oct 15, 2045	4.95
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1872649.74	0.0	US478115AB49	14.22	Jul 01, 2053	4.08
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1873269.1	0.0	US667274AD67	13.59	Nov 01, 2049	3.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1873474.57	0.0	US756109AW41	3.12	Jun 15, 2029	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1874295.32	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
EPR PROPERTIES	Financial Institutions	Fixed Income	1874588.91	0.0	US26884UAF66	3.2	Aug 15, 2029	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1861440.01	0.0	US3140XHJC20	6.06	Jun 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1862813.94	0.0	US3132DUAZ03	2.12	Sep 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1868348.02	0.0	US3138W9H941	4.88	Aug 01, 2043	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1871279.16	0.0	US31418EM236	2.05	Dec 01, 2052	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1872258.37	0.0	US3128MMVZ37	3.93	Feb 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1872727.74	0.0	US3132DNQC01	5.39	Jul 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1873608.54	0.0	US3140J5NM76	5.04	Jun 01, 2047	4.5
CGCMT_19-C7 AS	CMBS	Fixed Income	1870434.44	0.0	US17328CAF95	3.56	Dec 15, 2072	3.42
WEC ENERGY GROUP INC	Utility	Fixed Income	1872055.72	0.0	US92939UAU07	4.33	May 15, 2056	5.63
APA CORP (US)	Industrial	Fixed Income	1843110.27	0.0	US03743QBG29	12.06	Jul 01, 2049	5.35
TD SYNNEX CORP	Industrial	Fixed Income	1846224.17	0.0	US87162WAN02	7.37	Oct 10, 2035	5.3
NUCOR CORP	Industrial	Fixed Income	1847437.33	0.0	US670346AH87	8.39	Dec 01, 2037	6.4
ITC HOLDINGS CORP	Utility	Fixed Income	1847447.16	0.0	US465685AH81	10.95	Jul 01, 2043	5.3
BOEING CO	Industrial	Fixed Income	1847612.21	0.0	US097023BU85	1.05	Mar 01, 2027	2.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1849392.76	0.0	US03040WAT27	13.02	Sep 01, 2048	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1850472.71	0.0	US04522KAR77	2.46	Sep 15, 2028	3.63
KLA CORP	Industrial	Fixed Income	1851160.32	0.0	US482480AP59	6.42	Feb 01, 2034	4.7
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1851576.33	0.0	US862121AD28	5.28	Dec 01, 2031	2.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1852281.07	0.0	US071813BP32	12.72	Aug 15, 2046	3.5
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1852627.91	0.0	US914453AA36	13.82	Apr 01, 2052	4.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1853060.49	0.0	US459058LT86	2.15	May 05, 2028	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1854005.87	0.0	US609207BF19	2.11	May 06, 2028	4.25
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1854187.25	0.0	US03063UAB70	5.2	May 15, 2032	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1854336.78	0.0	US26442CAT18	13.37	Dec 01, 2047	3.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1855203.33	0.0	US36266GAE70	7.66	Dec 15, 2035	4.95
CABOT CORPORATION	Industrial	Fixed Income	1855652.94	0.0	US127055AL59	3.1	Jul 01, 2029	4.0
UNION ELECTRIC CO	Utility	Fixed Income	1855889.26	0.0	US906548CJ95	11.28	Sep 15, 2042	3.9
ASCENSION HEALTH	Industrial	Fixed Income	1857575.54	0.0	US04351LAC46	1.25	Oct 15, 2028	4.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	1857701.53	0.0	US23338VAP13	14.68	Apr 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1857791.82	0.0	US907818GD49	15.24	Jan 20, 2063	5.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1857797.6	0.0	US78355HLB32	2.98	Jun 01, 2029	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1858592.26	0.0	US90265EAM21	1.32	Jul 01, 2027	3.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1860088.46	0.0	US26443TAE64	6.37	Mar 01, 2034	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1860185.68	0.0	US455780DG84	16.42	Sep 23, 2061	3.2
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1860282.44	0.0	US09951LAC72	5.83	Aug 04, 2033	5.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1860426.44	0.0	US74834LBD10	6.08	Nov 30, 2033	6.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1860720.97	0.0	US824348BM72	14.34	May 15, 2050	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1849397.02	0.0	US3140F5AD54	6.45	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1849781.72	0.0	US3138MGMG78	5.26	Jan 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1855059.45	0.0	US36179XLD65	6.46	Nov 20, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1857125.89	0.0	US3138Y9SR00	1.65	Mar 01, 2030	2.5
BBCMS_25-C38 AS	CMBS	Fixed Income	1852103.43	0.0	US05556RAD98	4.15	Nov 15, 2058	5.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1830138.26	0.0	US86562MDZ05	5.4	Jul 08, 2033	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1833458.91	0.0	US015271AG44	3.07	Jul 30, 2029	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1833633.1	0.0	US636180BR19	4.59	Mar 01, 2031	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	1833869.94	0.0	US260543DJ91	6.34	Feb 15, 2034	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	1834702.59	0.0	US548661DJ38	11.97	Sep 15, 2045	4.38
CommonSpirit Health	Industrial	Fixed Income	1834896.78	0.0	US20268JAK97	1.43	Nov 01, 2027	6.07
CROWN CASTLE INC	Industrial	Fixed Income	1835059.59	0.0	US22822VAF85	12.26	May 15, 2047	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1835159.52	0.0	US797440BX17	13.43	Jun 15, 2049	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1835705.24	0.0	US89417EAT64	7.44	Jul 24, 2035	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1837277.44	0.0	US49446RAW97	4.29	Oct 01, 2030	2.7
ENTERGY TEXAS INC	Utility	Fixed Income	1837621.13	0.0	US29365TAN46	13.08	Sep 01, 2053	5.8
MOSAIC CO/THE	Industrial	Fixed Income	1838210.17	0.0	US61945CAB90	10.42	Nov 15, 2041	4.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1838705.62	0.0	US237194AN56	5.96	Oct 10, 2033	6.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1839084.52	0.0	US341081ET03	7.38	Jun 01, 2035	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	1840648.16	0.0	US361448BA03	1.97	Mar 15, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1840727.03	0.0	US86562MCF59	11.85	Jan 12, 2041	2.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1841643.18	0.0	US29366MAB46	15.51	Jun 15, 2051	2.65
WALMART INC	Industrial	Fixed Income	1842645.61	0.0	US931142DQ36	11.84	Apr 22, 2044	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1842970.11	0.0	US756109CW23	2.76	Feb 01, 2029	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1843159.75	0.0	US958254AH78	1.83	Mar 01, 2028	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1843200.73	0.0	US03837AAA88	3.23	Sep 13, 2029	4.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1843235.25	0.0	US25245BAA52	11.06	May 11, 2042	4.25
NORDSON CORPORATION	Industrial	Fixed Income	1844281.19	0.0	US655663AB89	5.98	Sep 15, 2033	5.8
CATERPILLAR INC	Industrial	Fixed Income	1845587.5	0.0	US149123CK50	4.75	Mar 12, 2031	1.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1845661.61	0.0	US929089AC42	12.18	Jun 15, 2046	4.8
OWENS CORNING	Industrial	Fixed Income	1845817.16	0.0	US690742AB73	7.72	Dec 01, 2036	7.0
KEMPER CORP	Financial Institutions	Fixed Income	1845870.38	0.0	US488401AD23	5.23	Feb 23, 2032	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1846145.24	0.0	US744448CS82	14.32	Mar 01, 2050	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1846388.27	0.0	US927804GS79	13.4	Aug 15, 2054	5.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1846543.69	0.0	US26442UAB08	12.07	Aug 15, 2045	4.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1846633.83	0.0	US02666TAK34	3.88	Jun 15, 2030	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	1851689.43	0.0	US443201AD04	5.71	Nov 15, 2032	4.55
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1839695.21	0.0	US79575DE631	10.2	Jan 01, 2041	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1838435.91	0.0	US3140F0JX31	2.07	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1838827.14	0.0	US3140QAXY14	4.22	Apr 01, 2049	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	1846203.95	0.0	US29365TAG94	2.84	Mar 30, 2029	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1820392.79	0.0	US828807DZ70	4.1	Oct 01, 2030	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1821277.34	0.0	US58013MEH34	8.97	Feb 01, 2039	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	1821541.93	0.0	US361448BJ12	5.55	Jun 01, 2032	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1821758.55	0.0	US69351UAT07	12.29	Oct 01, 2045	4.15
AMPHENOL CORPORATION	Industrial	Fixed Income	1822105.27	0.0	US032095AX91	2.59	Nov 15, 2028	3.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1822461.71	0.0	US695156AW92	14.99	Oct 01, 2051	3.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1822945.31	0.0	US341081GZ45	14.9	Mar 15, 2065	5.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1823950.94	0.0	US637432PC30	6.71	Aug 15, 2034	5.0
DTE ELECTRIC CO	Utility	Fixed Income	1823978.42	0.0	US23338VAF31	12.88	Jun 01, 2046	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1825165.14	0.0	US678858BZ38	13.51	Apr 01, 2055	5.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1825453.97	0.0	US754730AJ81	7.42	Sep 11, 2035	4.9
CSX CORP	Industrial	Fixed Income	1825848.46	0.0	US126408HA44	14.16	Aug 01, 2054	4.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	1825946.64	0.0	US749685AY95	5.36	Jan 15, 2032	2.95
UNION ELECTRIC CO	Utility	Fixed Income	1826086.42	0.0	US906548CH30	8.36	Mar 15, 2039	8.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1826091.27	0.0	US11271LAJ17	14.2	Feb 15, 2052	3.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1828486.61	0.0	US174610BE40	5.25	May 21, 2037	5.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	1830051.33	0.0	US92277GAX51	6.62	Jul 01, 2034	5.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1830524.01	0.0	US12201PAB22	4.52	Aug 15, 2031	7.2
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1831465.43	0.0	US008252AR98	6.6	Aug 20, 2034	5.5
MERCK & CO INC	Industrial	Fixed Income	1831472.22	0.0	US58933YBY05	5.79	Dec 04, 2032	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1831576.28	0.0	US26442CAN48	11.28	Sep 30, 2042	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1831836.68	0.0	US00914AAT97	1.7	Dec 15, 2027	5.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	1833185.71	0.0	US92277GBA40	7.11	Jan 15, 2035	5.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1826278.66	0.0	US915217XM05	15.88	Nov 01, 2051	2.58
BANK5_23-5YR A3	CMBS	Fixed Income	1825526.46	0.0	US06211FAV04	2.47	Dec 15, 2056	6.5
FNMA_20-M20 A2	CMBS	Fixed Income	1827713.88	0.0	US3136B9WE35	3.5	Oct 25, 2029	1.44
XYLEM INC	Industrial	Fixed Income	1811551.87	0.0	US98419MAK62	12.45	Nov 01, 2046	4.38
GMCAR_25-1 A4	ABS	Fixed Income	1808940.66	0.0	US362955AE60	2.35	Aug 16, 2030	4.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1808024.35	0.0	US455780CV60	4.76	Mar 12, 2031	1.85
EQUINOR ASA	Agency	Fixed Income	1808428.29	0.0	US29446MAG78	10.43	Apr 06, 2040	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1808440.1	0.0	US575718AG63	15.06	Jul 01, 2050	2.99
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1808628.04	0.0	US059165EC09	7.74	Oct 01, 2036	6.35
SUTTER HEALTH	Industrial	Fixed Income	1809386.85	0.0	US86944BAE39	13.1	Aug 15, 2048	4.09
STRYKER CORPORATION	Industrial	Fixed Income	1810260.78	0.0	US863667AE17	11.4	Apr 01, 2043	4.1
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1810907.78	0.0	US845437BL54	9.27	Mar 15, 2040	6.2
APPALACHIAN POWER CO	Utility	Fixed Income	1810966.24	0.0	US037735CX37	12.76	Mar 01, 2049	4.5
BOEING CO	Industrial	Fixed Income	1811059.64	0.0	US097023BV68	12.85	Mar 01, 2047	3.65
APPALACHIAN POWER CO	Utility	Fixed Income	1812116.25	0.0	US037735CZ84	4.7	Apr 01, 2031	2.7
HYATT HOTELS CORP	Industrial	Fixed Income	1812497.62	0.0	US448579AW20	7.5	Dec 15, 2035	5.4
PACIFICORP	Utility	Fixed Income	1813210.04	0.0	US695114CD86	8.07	Apr 01, 2037	5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1813440.06	0.0	US05253JB835	2.68	Dec 08, 2028	3.92
GENUINE PARTS COMPANY	Industrial	Fixed Income	1814440.19	0.0	US372460AD76	5.92	Nov 01, 2033	6.88
STEEL DYNAMICS INC	Industrial	Fixed Income	1815239.36	0.0	US858119BP41	14.46	Oct 15, 2050	3.25
LINDE INC	Industrial	Fixed Income	1816143.94	0.0	US74005PBS20	16.23	Aug 10, 2050	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1816382.19	0.0	US29717PAW77	4.68	Jan 15, 2031	1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1816615.8	0.0	US74456QCA22	14.14	Aug 01, 2049	3.2
ONE GAS INC	Utility	Fixed Income	1817062.75	0.0	US68235PAG37	12.98	Nov 01, 2048	4.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1817940.0	0.0	US03937LAA35	6.26	May 01, 2034	7.35
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1805997.52	0.0	US13032UD968	8.27	Jun 01, 2041	4.35
CALIFORNIA ST	Local Authority	Fixed Income	1808054.45	0.0	US13063EBP07	3.22	Sep 01, 2029	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1810012.92	0.0	US36179UXV96	5.26	Aug 20, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1814165.58	0.0	US3140W1AM52	4.43	Sep 01, 2053	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1817762.49	0.0	US3128MJ4M99	5.74	Jul 01, 2048	4.5
CSAIL_20-C19 A3	CMBS	Fixed Income	1815222.11	0.0	US12597NAS27	3.67	Mar 15, 2053	2.56
FHMS_K108 A2	CMBS	Fixed Income	1819184.46	0.0	US3137FTBM86	3.75	Mar 25, 2030	1.52
VZMT_25-7 A1A	ABS	Fixed Income	1796706.43	0.0	US92348KEN90	2.4	Aug 20, 2031	3.96
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1792618.91	0.0	US69121JAB35	2.77	Apr 04, 2029	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1793515.64	0.0	US69371RT486	3.34	Sep 26, 2029	4.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1793778.53	0.0	US263901AA85	8.57	Aug 15, 2038	6.35
SEKISUI HOUSE US INC	Industrial	Fixed Income	1795046.41	0.0	US552676AU23	4.58	Jan 15, 2031	2.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1795187.06	0.0	US03770DAK90	3.88	Aug 30, 2030	5.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1795975.66	0.0	US902133AY31	5.41	Feb 04, 2032	2.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1796519.57	0.0	US69351UAU79	13.08	Jun 01, 2047	3.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1796853.64	0.0	US43358BAA17	2.98	Apr 30, 2029	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1796986.57	0.0	US04316JAL35	3.48	Dec 15, 2029	4.85
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1797081.86	0.0	US773903AJ82	13.25	Mar 01, 2049	4.2
ASTRAZENECA PLC	Industrial	Fixed Income	1797235.9	0.0	US046353AX64	16.06	Aug 06, 2050	2.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	1797553.44	0.0	US443201AB48	2.79	Jan 15, 2029	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1798974.39	0.0	US571748BT86	13.33	Mar 15, 2053	5.45
TSMC ARIZONA CORP	Industrial	Fixed Income	1799763.58	0.0	US872898AJ06	14.38	Apr 22, 2052	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1800026.49	0.0	US845437BQ42	12.88	Feb 01, 2048	3.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1800216.17	0.0	US745332CN42	13.56	Jun 15, 2054	5.68
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1800684.4	0.0	US040555CU64	12.72	May 15, 2046	3.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1800959.39	0.0	US740816AM58	13.57	Jul 15, 2046	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1802810.72	0.0	US37045XFM39	4.37	Jan 08, 2031	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1803210.29	0.0	US754730AK54	13.57	Sep 11, 2055	5.65
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1803613.58	0.0	US703481AC52	3.31	Nov 15, 2029	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1804008.89	0.0	US797440BW34	13.05	May 15, 2048	4.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1804548.12	0.0	US341081EV58	8.04	Feb 01, 2037	5.65
BROADCOM INC	Industrial	Fixed Income	1804820.17	0.0	US11135FCP45	1.97	Feb 15, 2028	1.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1805142.49	0.0	US575718AJ03	15.27	Apr 01, 2052	3.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1805300.01	0.0	US26442CAU80	13.1	Mar 15, 2048	3.95
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1804207.78	0.0	US882830BH49	11.9	Oct 01, 2044	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1796769.01	0.0	US3140JNY950	5.7	Feb 01, 2049	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1778509.31	0.0	US124857AN39	10.89	Jan 15, 2045	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1780145.01	0.0	US039483BM31	13.15	Sep 15, 2047	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1780476.74	0.0	US666807BD31	10.16	Nov 15, 2040	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1780597.22	0.0	US68233JCZ57	7.06	Apr 01, 2035	5.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1781194.77	0.0	US70462GAA67	12.7	Nov 15, 2048	4.79
GEORGIA POWER COMPANY	Utility	Fixed Income	1781747.58	0.0	US373334KV25	0.95	Feb 23, 2027	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	1782258.06	0.0	US30040WBB37	4.29	Dec 15, 2030	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1782906.47	0.0	US036752AM57	14.49	May 15, 2050	3.13
HCA INC	Industrial	Fixed Income	1783184.34	0.0	US404119CJ66	2.88	Mar 15, 2029	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	1783294.51	0.0	US172967PN53	3.39	Nov 19, 2034	5.59
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1783885.71	0.0	US80282KBM71	3.17	Sep 06, 2030	5.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1784280.47	0.0	US039482AE41	6.16	Aug 15, 2033	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1784346.3	0.0	US209111FB47	10.92	Mar 15, 2042	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1785094.99	0.0	US914886AC07	12.89	Oct 01, 2047	3.84
Mid Michigan Health	Industrial	Fixed Income	1785800.59	0.0	US597861AA19	14.26	Jun 01, 2050	3.41
PEPSICO INC	Industrial	Fixed Income	1787599.35	0.0	US713448GD49	0.99	Feb 07, 2027	4.4
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1787610.11	0.0	US725906AN18	7.21	Oct 15, 2035	6.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1787983.9	0.0	US835495AR34	3.22	Sep 01, 2029	4.6
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1788695.26	0.0	US76169XAC83	2.18	Jun 15, 2028	5.0
TRIMBLE INC	Industrial	Fixed Income	1788861.92	0.0	US896239AE08	5.6	Mar 15, 2033	6.1
SOUTHWEST GAS CORP	Utility	Fixed Income	1789218.79	0.0	US845011AA37	2.0	Apr 01, 2028	3.7
NUCOR CORPORATION	Industrial	Fixed Income	1790804.81	0.0	US670346AQ86	12.94	May 01, 2048	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1790840.39	0.0	US015271AJ82	0.85	Jan 15, 2027	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1780211.83	0.0	US3140QFUZ03	7.62	Nov 01, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1783547.15	0.0	US3132M5A512	6.68	Feb 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1784216.78	0.0	US3128MJZP89	6.33	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1788693.12	0.0	US3138ERZE31	1.97	Feb 01, 2032	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1762163.0	0.0	US29364WBH07	5.79	Jun 15, 2032	2.35
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1765574.83	0.0	US871911AU71	1.98	Apr 15, 2028	6.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1765870.33	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1766269.17	0.0	US637432NZ43	5.84	Dec 15, 2032	4.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1766284.14	0.0	US892938AA96	5.71	Mar 03, 2033	5.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1766805.32	0.0	US04621WAF77	2.32	Sep 15, 2028	6.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1767153.25	0.0	US05463HAC51	3.58	Jan 15, 2040	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1767179.51	0.0	US579780AP26	12.62	Aug 15, 2047	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	1767391.64	0.0	US67021CAJ62	11.49	Mar 01, 2044	4.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1768010.07	0.0	US500630EG96	1.88	Feb 03, 2028	4.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1768693.31	0.0	US00115AAR05	6.48	Apr 01, 2034	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1768930.12	0.0	US69351UAR41	11.31	Jul 15, 2043	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1769058.24	0.0	US74251VAF94	10.89	Sep 15, 2042	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1769080.67	0.0	US14149YBU10	4.06	Sep 15, 2030	4.5
AT&T INC	Industrial	Fixed Income	1770292.99	0.0	US00206RJL78	11.8	Jul 15, 2045	4.85
SYSCO CORPORATION	Industrial	Fixed Income	1770690.98	0.0	US871829BM89	9.12	Apr 01, 2040	6.6
PFIZER INC	Industrial	Fixed Income	1770804.16	0.0	US717081FJ70	1.68	Nov 15, 2027	3.88
HUMANA INC	Financial Institutions	Fixed Income	1771245.18	0.0	US444859BX93	12.86	Mar 15, 2053	5.5
MISSISSIPPI POWER CO	Utility	Fixed Income	1772173.7	0.0	US605417BZ68	10.89	Mar 15, 2042	4.25
ZOETIS INC	Industrial	Fixed Income	1772359.12	0.0	US98978VAT08	14.83	May 15, 2050	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1772634.6	0.0	US797440BM51	10.1	Aug 15, 2040	4.5
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1772822.19	0.0	US341099CR80	11.48	Nov 15, 2042	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1773229.17	0.0	US907818EC83	14.75	Feb 01, 2055	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1773776.1	0.0	US620076CB33	5.32	Aug 15, 2032	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1773836.3	0.0	US209111ES80	8.14	Aug 15, 2037	6.3
OHIO EDISON COMPANY	Utility	Fixed Income	1774170.71	0.0	US677347CE41	7.64	Jul 15, 2036	6.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1774188.76	0.0	US958254AD64	10.74	Apr 01, 2044	5.45
WALMART INC	Industrial	Fixed Income	1774193.61	0.0	US931142EQ27	3.41	Sep 24, 2029	2.38
APPLOVIN CORP	Industrial	Fixed Income	1774369.5	0.0	US03831WAC29	4.91	Dec 01, 2031	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1774442.84	0.0	US756109CX06	5.84	Feb 01, 2033	4.5
The Nature Conservancy	Industrial	Fixed Income	1774532.63	0.0	US63902HBF55	14.19	Mar 01, 2052	3.96
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1774815.82	0.0	US892331AV11	7.38	Jun 30, 2035	5.05
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1775227.05	0.0	US33767BAK52	5.85	Jan 15, 2033	4.75
WP CAREY INC	Financial Institutions	Fixed Income	1775686.07	0.0	US92936UAM18	6.67	Jun 30, 2034	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	1777709.91	0.0	US115236AE14	5.23	Mar 17, 2032	4.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1765413.14	0.0	US915217XF53	15.92	Sep 01, 2050	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1767317.14	0.0	US3617HP7D05	5.84	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1769675.85	0.0	US3138WJN388	6.07	Dec 01, 2046	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1771301.47	0.0	US3132GRJG74	6.33	Feb 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1776750.89	0.0	US3138WJSB56	1.9	Jan 01, 2032	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1773414.69	0.0	US797440CC60	14.3	Mar 15, 2052	3.7
HAROT_25-3 A3	ABS	Fixed Income	1755673.19	0.0	US43813QAD16	1.89	Feb 21, 2030	4.04
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1748626.51	0.0	US025676AN78	3.21	Oct 01, 2029	5.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1750448.68	0.0	US837004CG35	11.32	Jun 15, 2043	4.6
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1750947.96	0.0	US25468PCX24	11.67	Dec 01, 2042	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1751047.46	0.0	US969457CL23	3.39	Nov 15, 2029	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1751516.6	0.0	US58013MFS89	5.5	Sep 09, 2032	4.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1752122.12	0.0	US534187AW96	8.21	Oct 09, 2037	6.3
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1752326.33	0.0	US45834QAA76	13.54	Aug 15, 2050	3.88
AT&T INC	Industrial	Fixed Income	1752380.0	0.0	US00206RDH21	10.42	Mar 15, 2042	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1752423.76	0.0	US744448CX77	13.83	Jun 01, 2052	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	1754161.63	0.0	US233331BP15	7.41	Oct 01, 2035	5.05
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1755262.32	0.0	US18551PAD15	11.71	May 01, 2046	4.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1756105.16	0.0	US20268JAF03	4.25	Oct 01, 2030	2.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1756154.28	0.0	US70450YAS28	1.92	Mar 06, 2028	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1756159.87	0.0	US907818EK00	13.06	Aug 15, 2046	3.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	1756276.45	0.0	US291011BM54	15.26	Oct 15, 2050	2.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1756314.01	0.0	US26444HAL50	15.25	Dec 15, 2051	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1757041.1	0.0	US637432NW12	4.84	Mar 15, 2031	1.35
NNN REIT INC	Financial Institutions	Fixed Income	1758715.83	0.0	US637417AQ97	14.27	Apr 15, 2051	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1759154.24	0.0	US124857AK99	10.34	Aug 15, 2044	4.9
ADOBE INC	Industrial	Fixed Income	1759182.79	0.0	US00724PAK57	7.06	Jan 17, 2035	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1759742.02	0.0	US756109BA12	6.48	Mar 15, 2033	1.8
ASSURANT INC	Financial Institutions	Fixed Income	1760762.0	0.0	US04621XAN84	5.41	Jan 15, 2032	2.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1760786.52	0.0	US23311VAK35	5.29	Feb 15, 2032	3.25
AT&T INC	Industrial	Fixed Income	1760792.85	0.0	US00206RDT68	13.53	Mar 01, 2057	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1760921.54	0.0	US842400HF31	14.0	Jun 01, 2051	3.65
NXP BV	Industrial	Fixed Income	1761248.58	0.0	US62954HAN89	14.77	Nov 30, 2051	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1761611.42	0.0	US898813AW06	6.74	Sep 15, 2034	5.2
CATERPILLAR INC	Industrial	Fixed Income	1761650.06	0.0	US149123BL43	7.42	Sep 15, 2035	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1761727.45	0.0	US03040WAP05	12.77	Dec 01, 2046	4.0
OHIO POWER CO	Utility	Fixed Income	1761767.34	0.0	US677415CU30	15.05	Oct 01, 2051	2.9
NUTRIEN LTD	Industrial	Fixed Income	1763745.04	0.0	US67077MBE75	1.07	Mar 12, 2027	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1758384.92	0.0	US54627RAS94	4.5	Dec 01, 2034	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1753838.79	0.0	US3138ERJH46	6.24	Oct 01, 2046	3.0
BMARK_25-V19 A3	CMBS	Fixed Income	1757919.54	0.0	US08164DAB29	4.19	Jan 15, 2058	5.25
CSAIL_18-CX11 B	CMBS	Fixed Income	1754935.97	0.0	US12652UAZ21	2.75	Apr 17, 2051	4.45
MSC_21-L6 AS	CMBS	Fixed Income	1756045.22	0.0	US61692CBM91	4.95	Jun 15, 2054	2.75
ENBRIDGE INC	Industrial	Fixed Income	1736581.15	0.0	US29250NBA28	13.51	Nov 15, 2049	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1738072.44	0.0	US202795JD31	11.49	Jan 15, 2044	4.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1738092.92	0.0	US26444HAF82	13.19	Jul 15, 2048	4.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1738351.67	0.0	US29366WAB28	14.41	Jun 01, 2051	3.5
JABIL INC	Industrial	Fixed Income	1739375.97	0.0	US46656PAC86	2.78	Feb 01, 2029	4.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1740763.4	0.0	US31620MAU09	12.02	Aug 15, 2046	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	1741770.77	0.0	US427866BK37	1.88	Feb 24, 2028	4.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1742362.47	0.0	US29273RAZ29	10.48	Oct 01, 2043	5.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	1742552.19	0.0	US26442EAG52	12.94	Feb 01, 2049	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1743016.23	0.0	US040555DD31	5.39	Dec 15, 2031	2.2
DUKE UNIVERSITY	Industrial	Fixed Income	1743326.57	0.0	US26442TAH05	15.97	Oct 01, 2055	2.83
UDR INC MTN	Financial Institutions	Fixed Income	1744540.24	0.0	US90265EAT73	5.89	Aug 01, 2032	2.1
TRINITY HEALTH CORP	Industrial	Fixed Income	1744627.69	0.0	US896517AB53	11.45	Dec 01, 2040	2.63
UNION ELECTRIC CO	Utility	Fixed Income	1744649.2	0.0	US906548CL42	12.47	Apr 15, 2045	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1744838.66	0.0	US842400HR78	12.9	Jun 01, 2052	5.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1745142.88	0.0	US33767BAG41	3.58	Jan 15, 2030	4.55
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1745374.37	0.0	US837004BX76	5.99	May 15, 2033	5.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1745475.89	0.0	US14913UAX81	3.58	Jan 08, 2030	4.8
OHIO POWER CO	Utility	Fixed Income	1745534.85	0.0	US677415CR01	13.42	Jun 01, 2049	4.0
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1746061.26	0.0	US72014TAD19	11.95	Jan 01, 2042	2.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1746198.06	0.0	US136375DH23	6.1	Nov 01, 2033	5.85
POLARIS INC	Industrial	Fixed Income	1748284.54	0.0	US731068AB89	4.37	Mar 01, 2031	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1748729.13	0.0	US21688ABT88	4.45	Jan 14, 2031	4.16
UNION ELECTRIC CO	Utility	Fixed Income	1750045.48	0.0	US906548CZ38	13.92	Mar 15, 2055	5.13
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1741847.46	0.0	US010831BE49	9.3	Dec 01, 2044	7.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1741818.99	0.0	US3622ADLV88	6.4	Nov 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1744053.67	0.0	US3140J52B42	2.2	Aug 01, 2032	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1723862.76	0.0	US92277GBC06	7.73	Feb 15, 2036	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	1723929.53	0.0	US25746UBQ13	11.09	Sep 15, 2042	4.05
ALPHABET INC (FXD)	Industrial	Fixed Income	1724510.37	0.0	US02079KAV98	2.58	Nov 15, 2028	3.88
EDISON INTERNATIONAL	Utility	Fixed Income	1724652.94	0.0	US281020BB24	5.08	Mar 15, 2032	5.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1724762.99	0.0	US33767BAH24	7.11	Jan 15, 2035	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1725223.96	0.0	US845743BR32	13.01	Aug 15, 2047	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1725986.91	0.0	US045167FN85	5.55	Apr 27, 2032	3.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1726342.95	0.0	US49446RAM16	12.01	Apr 01, 2045	4.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	1726754.88	0.0	US843646AU49	12.12	Dec 15, 2046	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1726954.97	0.0	US571748BX98	13.53	Mar 15, 2054	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1729135.61	0.0	US720186AG01	11.08	Aug 01, 2043	4.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1729363.02	0.0	US171340AL60	12.85	Aug 01, 2047	3.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1730045.95	0.0	US70109HAJ41	8.62	May 15, 2038	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1730320.82	0.0	US010392FL70	11.8	Aug 15, 2044	4.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1731063.82	0.0	US75884RBA05	3.95	Jun 15, 2030	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	1732297.03	0.0	US20826FAR73	11.32	Mar 15, 2046	5.95
HUMANA INC	Financial Institutions	Fixed Income	1732495.58	0.0	US444859BZ42	2.54	Dec 01, 2028	5.75
EAGLE MATERIALS INC	Industrial	Fixed Income	1733042.54	0.0	US26969PAC23	7.74	Mar 15, 2036	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1733720.08	0.0	US842400FF58	8.14	Jan 15, 2037	5.55
NEW YORK N Y	Local Authority	Fixed Income	1735467.54	0.0	US64966SSF47	12.63	Oct 01, 2051	5.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	1728277.63	0.0	US31307PWW57	3.78	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1730232.98	0.0	US3138EBP339	4.81	Mar 01, 2042	4.0
WFCM_18-C43 AS	CMBS	Fixed Income	1729089.72	0.0	US95001LAX01	2.25	Mar 15, 2051	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	1709373.62	0.0	US038222AU97	7.85	Jan 15, 2036	4.6
BROADCOM INC	Industrial	Fixed Income	1709481.51	0.0	US11135FCZ27	4.41	Jan 15, 2031	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1710276.82	0.0	US21036PBS65	3.76	May 01, 2030	4.8
ZOETIS INC	Industrial	Fixed Income	1710413.58	0.0	US98978VAP85	12.84	Aug 20, 2048	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	1710608.79	0.0	US14149YBB39	11.74	Nov 15, 2044	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1711064.98	0.0	US677050AY20	13.09	Feb 01, 2055	5.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1712308.76	0.0	US001055AR35	12.66	Oct 15, 2046	4.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1712721.09	0.0	US737679DB35	8.31	Nov 15, 2037	6.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1713185.03	0.0	US743315AZ61	5.42	Mar 15, 2032	3.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1714838.59	0.0	US694308GZ44	10.67	Apr 15, 2042	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1715033.32	0.0	US15189XAX66	5.39	Mar 01, 2032	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1715101.5	0.0	US70450YAQ61	13.62	Jun 01, 2054	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1716102.31	0.0	US11120VAE39	0.98	Mar 15, 2027	3.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1717067.57	0.0	US69371RS983	6.56	Mar 22, 2034	5.0
KELLANOVA	Industrial	Fixed Income	1717400.09	0.0	US487836CA47	13.45	May 16, 2054	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1717637.07	0.0	US760759BL30	3.97	Jul 15, 2030	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1717779.13	0.0	US126117AZ36	7.26	Aug 15, 2035	5.2
BOEING CO	Industrial	Fixed Income	1717920.7	0.0	US097023CE35	9.83	Mar 01, 2039	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1718193.61	0.0	US03835VAH96	12.21	Mar 15, 2049	5.4
CORNING INC	Industrial	Fixed Income	1718927.4	0.0	US219350BP93	13.7	Nov 15, 2049	3.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1719157.95	0.0	US096630AL27	7.6	Feb 15, 2036	5.38
OMNICOM GROUP INC	Industrial	Fixed Income	1719880.26	0.0	US681919BT29	10.83	Mar 01, 2041	3.38
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1720466.93	0.0	US882389CC14	5.27	Jul 15, 2032	7.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	1721088.67	0.0	US49271VAM28	14.3	Mar 15, 2051	3.35
ENTERGY CORPORATION	Utility	Fixed Income	1722065.51	0.0	US29364GAQ64	3.15	Dec 01, 2054	7.13
AT&T INC	Industrial	Fixed Income	1722369.16	0.0	US00206RAS13	8.7	Feb 15, 2039	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1710885.62	0.0	US36179SGM35	6.4	Jul 20, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1718999.83	0.0	US31335CB783	6.68	Dec 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1721281.65	0.0	US31329PZC03	5.34	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1721640.22	0.0	US3140FSH226	5.84	Jan 01, 2047	3.5
BBCMS_24-5C25 C	CMBS	Fixed Income	1710414.19	0.0	nan	2.92	Mar 15, 2057	6.64
FHMS K-1521 A2	CMBS	Fixed Income	1719231.2	0.0	US3137H2NY67	8.93	Aug 25, 2036	2.18
BANK_21-BNK35 AS	CMBS	Fixed Income	1721460.22	0.0	US06540CCL90	4.99	Jun 15, 2064	2.46
HOME DEPOT INC	Industrial	Fixed Income	1695189.92	0.0	US437076DJ82	4.12	Sep 15, 2030	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	1695547.91	0.0	US92277GAQ01	12.67	Apr 15, 2049	4.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1696474.31	0.0	US976826BN62	13.86	Apr 01, 2050	3.65
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1696747.08	0.0	US59562EAH80	7.84	Oct 15, 2036	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1697014.24	0.0	US824348BT26	4.74	Sep 01, 2031	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1697686.91	0.0	US113004AB12	4.22	Nov 15, 2030	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1698000.2	0.0	US461070AN44	12.73	Sep 15, 2046	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1698323.89	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1698815.29	0.0	US75884RAW34	12.39	Feb 01, 2047	4.4
SEMPRA	Utility	Fixed Income	1699159.76	0.0	US816851BT54	6.38	Oct 01, 2054	6.4
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1699190.26	0.0	US17252MAR16	2.08	May 01, 2028	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1699220.83	0.0	US744448CN95	13.09	Jun 15, 2047	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1700228.24	0.0	US21036PBH01	5.02	Aug 01, 2031	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1700572.63	0.0	US72650RBC51	10.98	Jan 31, 2043	4.3
WESTLAKE CORP	Industrial	Fixed Income	1701221.08	0.0	US960413BB77	7.38	Nov 15, 2035	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1701406.65	0.0	US637432NS00	2.83	Mar 15, 2029	3.7
Northwestern University	Industrial	Fixed Income	1701818.99	0.0	US668444AS14	15.42	Dec 01, 2050	2.64
DOMINION ENERGY INC	Utility	Fixed Income	1702433.07	0.0	US25746UDP12	5.49	Aug 15, 2032	4.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1702465.07	0.0	US89417EAQ26	15.36	Apr 27, 2050	2.55
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1704042.0	0.0	US02557TAF66	7.24	Mar 15, 2056	6.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1704714.45	0.0	US431282AS12	3.7	Feb 15, 2030	3.05
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1705205.08	0.0	US454889AQ96	12.08	Mar 15, 2046	4.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1706058.51	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1706403.69	0.0	US133131AY84	14.17	Nov 01, 2049	3.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1706411.6	0.0	US29366MAH16	7.74	Jan 15, 2036	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1707071.44	0.0	US059165ES50	13.61	Jun 01, 2054	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1707473.66	0.0	US15189WAS98	6.67	Jul 01, 2034	5.4
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1707617.13	0.0	US337158AJ88	3.61	May 01, 2030	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1708220.08	0.0	US124857AF05	9.09	Oct 15, 2040	5.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1696224.02	0.0	US31335AUF38	6.68	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1702111.85	0.0	US3140J8KW25	3.01	Jan 01, 2047	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1685391.32	0.0	US075887CS63	6.34	Feb 08, 2034	5.11
SDART_24-1 C	ABS	Fixed Income	1694878.62	0.0	US80288AAE29	2.06	Mar 15, 2030	5.45
ERP OPERATING LP	Financial Institutions	Fixed Income	1681905.09	0.0	US26884ABB89	11.81	Jul 01, 2044	4.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1682010.85	0.0	US151191BD46	11.65	Nov 02, 2047	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1682280.5	0.0	US546676AY39	13.19	Apr 01, 2049	4.25
PEPSICO INC	Industrial	Fixed Income	1682681.69	0.0	US713448EM65	14.02	Jul 29, 2049	3.38
ALTRIA GROUP INC	Industrial	Fixed Income	1684336.89	0.0	US02209SBS14	1.82	Feb 04, 2028	4.88
T-MOBILE USA INC	Industrial	Fixed Income	1685322.1	0.0	US87264ADV44	6.18	Dec 15, 2033	6.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1686307.62	0.0	US136375DV17	4.53	Mar 12, 2031	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	1686819.47	0.0	US548661EB92	14.24	Apr 01, 2051	3.5
FORD FOUNDATION	Industrial	Fixed Income	1687811.52	0.0	US34531XAB01	15.75	Jun 01, 2050	2.42
PACIFICORP	Utility	Fixed Income	1688591.18	0.0	US695114CB21	7.58	Aug 01, 2036	6.1
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1688917.05	0.0	US02376UAA34	1.77	Jul 15, 2029	3.58
AT&T INC	Industrial	Fixed Income	1689169.12	0.0	US00206RCG56	11.41	Jun 15, 2044	4.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1689847.71	0.0	US677050AQ95	13.62	Aug 01, 2050	3.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1690552.62	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1691671.3	0.0	US59523UAR86	3.79	Mar 15, 2030	2.75
NVENT FINANCE SARL	Industrial	Fixed Income	1692379.08	0.0	US67078AAE38	5.23	Nov 15, 2031	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1692869.2	0.0	US925524AV24	5.88	May 15, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1694460.34	0.0	US74456QCE44	16.11	Aug 01, 2050	2.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1694581.36	0.0	US026874DW49	3.77	May 07, 2030	4.85
PEPSICO INC	Industrial	Fixed Income	1694759.96	0.0	US713448ET19	10.47	Mar 19, 2040	3.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1684878.48	0.0	US345105JE16	11.31	Jan 15, 2049	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1685754.98	0.0	US3132DTDS69	5.31	Feb 01, 2053	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1689940.75	0.0	US3140XFZV60	3.66	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1690037.74	0.0	US3140Q9JK00	4.39	Jul 01, 2048	5.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1668542.56	0.0	US914748AA64	13.69	Feb 15, 2048	3.39
NEWMONT CORPORATION	Industrial	Fixed Income	1668581.27	0.0	US65163LAB53	3.9	May 13, 2030	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1669360.43	0.0	US74251VAJ17	11.36	May 15, 2043	4.35
QUANTA SERVICES INC.	Industrial	Fixed Income	1669427.06	0.0	US74762EAP79	7.27	Aug 09, 2035	5.1
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1669889.73	0.0	US29366MAG33	13.5	Jun 01, 2054	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1669973.75	0.0	US893574AF07	10.82	Aug 01, 2042	4.45
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1670243.64	0.0	US89837LAG05	15.13	Jul 01, 2050	2.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1670448.54	0.0	US251526DD89	4.31	Dec 10, 2031	4.47
SYSCO CORPORATION	Industrial	Fixed Income	1670663.45	0.0	US871829BJ50	14.2	Feb 15, 2050	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1670859.49	0.0	US29364WAX65	4.82	Jun 01, 2031	3.05
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1671490.59	0.0	US120568BN93	4.68	Apr 21, 2031	3.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1672242.36	0.0	US571748BQ48	15.38	Dec 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1672485.69	0.0	US976843BH44	11.65	Dec 01, 2042	3.67
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1672946.5	0.0	US97068LAA61	11.78	Sep 01, 2048	4.81
OVINTIV INC	Industrial	Fixed Income	1673233.08	0.0	US012873AH83	3.83	Sep 15, 2030	8.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1674100.46	0.0	US571903BX08	7.36	Oct 15, 2035	5.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	1674627.97	0.0	US337932AP26	4.25	Sep 01, 2030	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1674636.38	0.0	US78355HLC15	3.19	Sep 01, 2029	4.95
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1675324.22	0.0	US69352PAT03	6.67	Sep 01, 2034	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1676005.68	0.0	US756109CT93	7.15	Apr 15, 2035	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1677363.72	0.0	US824348AS51	11.74	Aug 01, 2045	4.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1677772.29	0.0	US29670GAJ13	1.4	Aug 15, 2027	4.8
SOUTHWEST GAS CORP	Utility	Fixed Income	1678038.04	0.0	US845011AC92	4.1	Jun 15, 2030	2.2
UNION ELECTRIC CO	Utility	Fixed Income	1678625.79	0.0	US906548CN08	13.1	Apr 01, 2048	4.0
3M CO MTN	Industrial	Fixed Income	1679299.05	0.0	US88579YAH45	12.14	Jun 15, 2044	3.88
NISOURCE INC	Utility	Fixed Income	1679897.6	0.0	US65473PAY16	4.44	Jul 15, 2056	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1679955.78	0.0	US461070AU86	6.08	Oct 15, 2033	5.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1680058.06	0.0	US23311VAF40	10.84	Apr 01, 2044	5.6
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1680299.38	0.0	US43475RAR75	3.69	Apr 07, 2030	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1680687.13	0.0	US29366MAJ71	13.89	Jan 15, 2056	5.75
CSX CORP	Industrial	Fixed Income	1680892.67	0.0	US126408HP13	12.98	Mar 15, 2049	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1681046.11	0.0	US906548CX89	13.82	Jan 15, 2054	5.25
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1681698.83	0.0	US16876HAB50	15.34	Aug 15, 2050	2.51
MSCI INC	Industrial	Fixed Income	1683354.98	0.0	US55354GAS93	7.69	Mar 15, 2036	5.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1678658.09	0.0	US913366KD13	16.4	May 15, 2120	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1671003.92	0.0	US3138WHF560	6.06	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1680617.81	0.0	US3138WGRV80	1.98	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1680638.24	0.0	US3128MMTJ23	3.78	May 01, 2030	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	1654155.34	0.0	US74340XBZ33	4.18	Jul 01, 2030	1.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1654269.8	0.0	US026874DC84	7.36	Jan 15, 2035	3.88
SHARP HEALTHCARE	Industrial	Fixed Income	1654392.64	0.0	US819892AL41	15.04	Aug 01, 2050	2.68
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1654788.99	0.0	US980236AV51	7.01	May 19, 2035	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1654956.66	0.0	US842400FC28	7.43	Feb 01, 2036	5.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1655121.58	0.0	US59523UAW71	5.0	Feb 15, 2032	5.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1655164.24	0.0	US45687AAN28	12.85	Feb 21, 2048	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	1655636.71	0.0	US14149YAW84	11.05	Mar 15, 2043	4.6
BOEING CO	Industrial	Fixed Income	1656030.4	0.0	US097023BY08	9.27	Mar 01, 2038	3.55
APPALACHIAN POWER CO	Utility	Fixed Income	1656520.78	0.0	US037735CV70	11.91	Jun 01, 2045	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1656560.07	0.0	US875127BA91	11.18	Jun 15, 2042	4.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1656676.43	0.0	US446150BL72	7.62	Jan 28, 2041	5.61
EQUINOR ASA	Agency	Fixed Income	1657335.04	0.0	US29446MAP77	7.64	Nov 14, 2035	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1658435.07	0.0	US845437BU53	5.78	Apr 01, 2033	5.3
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1658925.64	0.0	US586054AC25	15.03	Jul 01, 2055	4.2
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1661098.6	0.0	US608190AL88	3.87	May 15, 2030	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	1661265.75	0.0	US26138EAY59	12.36	Dec 15, 2046	4.42
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1662044.67	0.0	US875127BG61	14.11	Jun 15, 2050	3.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1663234.25	0.0	US427096AJ17	0.96	Jan 20, 2027	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	1663263.36	0.0	US855244AH20	12.09	Jun 15, 2045	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	1663944.77	0.0	US74762EAM49	2.31	Aug 09, 2028	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1664255.37	0.0	US609207BH74	7.21	May 06, 2035	5.13
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1665642.7	0.0	US91412NBC39	13.64	Oct 01, 2053	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1665759.94	0.0	US65339KCA60	15.22	Jan 15, 2052	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1666578.6	0.0	US009158BP01	5.54	Oct 11, 2032	4.9
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1658908.71	0.0	US8821175V27	10.1	Jul 01, 2047	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1658905.88	0.0	US31418DWR96	7.62	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1659241.9	0.0	US31417DRG06	5.18	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1663446.45	0.0	US3132XVEV16	6.68	Dec 01, 2047	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1645197.61	0.0	US880591FC19	14.12	Feb 01, 2055	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1639829.46	0.0	US210385AQ34	4.4	Jan 15, 2031	4.4
MOODYS CORPORATION	Industrial	Fixed Income	1640465.66	0.0	US615369AX35	16.85	Nov 29, 2061	3.1
S&P GLOBAL INC	Industrial	Fixed Income	1640499.75	0.0	US78409VAR50	17.92	Aug 15, 2060	2.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1641870.9	0.0	US74251VAU61	13.23	Mar 15, 2053	5.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1643202.33	0.0	US91911TAK97	9.03	Nov 10, 2039	6.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1643644.49	0.0	US460146CF85	8.92	Nov 15, 2039	7.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1643964.86	0.0	US485134BQ27	12.8	Jun 15, 2047	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1644249.65	0.0	US665772CV98	13.94	Jun 01, 2052	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1644345.54	0.0	US00774MBT18	2.85	Feb 28, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1645161.36	0.0	US24422EWV72	1.95	Mar 03, 2028	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	1645555.04	0.0	US124857AJ27	10.12	Jul 01, 2042	4.85
WP CAREY INC	Financial Institutions	Fixed Income	1645755.31	0.0	US92936UAH23	6.41	Apr 01, 2033	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1646103.27	0.0	US09261XAL64	4.31	Jan 31, 2031	5.13
ANTERO RESOURCES CORP	Industrial	Fixed Income	1646514.44	0.0	US03674XAU00	7.64	Feb 01, 2036	5.4
DTE ELECTRIC CO	Utility	Fixed Income	1646527.96	0.0	US23338VAA44	11.47	Apr 01, 2043	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1647535.96	0.0	US68233JCD46	15.46	Nov 15, 2051	2.7
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1647610.13	0.0	US61774AAF03	2.91	May 17, 2029	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1648105.86	0.0	US969457CN88	13.4	Nov 15, 2054	5.8
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	1648131.16	0.0	US89681LAC63	5.84	Feb 15, 2033	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1648175.74	0.0	US828807EB93	4.41	Jan 15, 2031	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1648350.97	0.0	US74456QCX25	4.39	Jan 01, 2031	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1648817.11	0.0	US74456QCC87	14.59	Jan 01, 2050	3.15
GEORGIA POWER CO	Utility	Fixed Income	1649818.6	0.0	US373334KA87	11.28	Mar 15, 2043	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1651567.62	0.0	US36266GAC15	7.22	Jun 15, 2035	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1651801.54	0.0	US14913UBF66	1.87	Jan 10, 2028	3.7
MPLX LP	Industrial	Fixed Income	1651836.04	0.0	US55336VAP58	14.0	Apr 15, 2058	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	1651870.78	0.0	US686330AV34	4.08	Sep 09, 2030	4.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1652216.45	0.0	US892331AR09	6.09	Jul 13, 2033	5.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1652422.45	0.0	US14913UBH23	4.43	Jan 08, 2031	4.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1652906.82	0.0	US040555CM49	10.27	Sep 01, 2041	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1653017.52	0.0	US828807DW40	6.23	Jan 15, 2034	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1653409.06	0.0	US842434CR16	13.08	Jun 01, 2048	4.13
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1641835.29	0.0	US47770VCT52	9.77	Jan 01, 2038	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1641791.97	0.0	US36202FKM76	6.4	Sep 20, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1648041.97	0.0	US3140Q9UA98	5.88	Sep 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1649715.36	0.0	US3128M5XF23	3.79	Mar 01, 2038	5.0
BMARK_24-V5 B	CMBS	Fixed Income	1645749.79	0.0	US08163XBB82	2.71	Jan 10, 2057	6.06
BMARK_25-V18 A3	CMBS	Fixed Income	1649262.01	0.0	US08164EAC84	4.08	Oct 15, 2058	5.18
GSMS_20-GC47 B	CMBS	Fixed Income	1645671.61	0.0	US36258RBF91	4.16	May 12, 2053	3.45
BMO_23-C7 AS	CMBS	Fixed Income	1647395.63	0.0	US05593FAH10	6.09	Dec 15, 2056	6.67
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1626774.46	0.0	US7591EPAV24	6.54	Sep 06, 2035	5.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1628234.61	0.0	US785931AA40	6.28	Apr 01, 2034	6.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1629051.75	0.0	US20268JBD46	7.46	Sep 01, 2035	4.97
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1629344.31	0.0	US534187BT58	6.28	Mar 15, 2034	5.85
QUANTA SERVICES INC.	Industrial	Fixed Income	1629915.06	0.0	US74762EAN22	4.39	Jan 15, 2031	4.5
DOC DR LLC	Financial Institutions	Fixed Income	1632721.4	0.0	US71951QAA04	0.93	Mar 15, 2027	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1633795.79	0.0	US74251VAN29	12.54	Nov 15, 2046	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1634652.31	0.0	US26442CBP86	3.63	Mar 15, 2030	4.85
MATTEL INC	Industrial	Fixed Income	1634748.52	0.0	US577081BG67	4.19	Nov 17, 2030	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1635130.75	0.0	US26884ABN28	5.09	Aug 01, 2031	1.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1636233.3	0.0	US665772CJ60	11.58	Aug 15, 2042	3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1636264.05	0.0	US83007CAD48	3.26	Oct 01, 2029	5.03
EVERGY METRO INC	Utility	Fixed Income	1636345.17	0.0	US30037DAD75	6.43	Apr 01, 2034	5.4
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1636970.21	0.0	US372546AU57	11.82	Sep 15, 2045	4.87
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1637100.98	0.0	US88947EAX85	7.19	Jun 15, 2035	5.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1638391.86	0.0	US49446RAX70	2.01	Mar 01, 2028	1.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1639104.82	0.0	US00774MBU80	5.85	Jan 15, 2033	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1628594.47	0.0	US36179RXE43	6.4	Jan 20, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1637497.16	0.0	US3140MAQQ09	7.28	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1638914.63	0.0	US3132D6D804	3.31	Apr 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1639256.72	0.0	US36179YW590	2.44	May 20, 2054	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	1612610.39	0.0	US403949AS99	6.82	Jan 15, 2035	6.25
MOSAIC CO/THE	Industrial	Fixed Income	1613389.81	0.0	US61945CAH60	2.52	Nov 15, 2028	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1613430.05	0.0	US202795JP60	13.31	Mar 01, 2049	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1613713.29	0.0	US072863AF08	12.83	Nov 15, 2046	3.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1613887.69	0.0	US637432NX94	5.04	Jun 15, 2031	1.65
AEP TEXAS INC	Utility	Fixed Income	1614098.34	0.0	US00108WAK62	14.07	Jan 15, 2050	3.45
XCEL ENERGY INC	Utility	Fixed Income	1614180.81	0.0	US98389BAH33	7.65	Jul 01, 2036	6.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	1615173.95	0.0	US15189TBS50	4.21	Apr 01, 2056	5.95
Stanford Health Care	Industrial	Fixed Income	1615449.01	0.0	US85434VAC28	14.95	Aug 15, 2051	3.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1615593.26	0.0	US797440BY99	14.25	Apr 15, 2050	3.32
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1615602.01	0.0	US44107TBD72	5.26	Jun 15, 2032	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	1615958.16	0.0	US092113AQ27	6.04	May 01, 2033	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	1616840.27	0.0	US05526DBT19	10.49	Sep 25, 2040	3.73
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1616886.54	0.0	US744482BP42	13.68	Jan 15, 2053	5.15
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1617223.31	0.0	US18600TAA07	16.77	Jan 01, 2114	4.86
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1617703.0	0.0	US222793AC56	3.93	Jul 15, 2030	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1617874.9	0.0	US431282AQ55	1.94	Mar 15, 2028	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1618669.72	0.0	US15189XAV01	4.75	Apr 01, 2031	2.35
GATX CORPORATION	Financial Institutions	Fixed Income	1618704.79	0.0	US361448BG72	4.97	Jun 01, 2031	1.9
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1619383.91	0.0	US70462GAC24	14.45	Nov 15, 2050	3.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1620001.25	0.0	US00914AAX00	4.68	Jul 15, 2031	5.2
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1620246.46	0.0	US04020EAK38	3.93	Sep 09, 2030	5.8
CVS HEALTH CORP	Industrial	Fixed Income	1621443.19	0.0	US126650DL16	13.17	Apr 01, 2050	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1621656.59	0.0	US744448CW94	5.38	Jun 01, 2032	4.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1622392.68	0.0	US571903BP73	2.96	May 15, 2029	4.88
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1622400.56	0.0	US007944AG63	13.2	Mar 01, 2049	3.63
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1623157.74	0.0	US03063UAA97	6.65	Sep 12, 2034	5.41
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1623261.48	0.0	US45950KDD90	2.31	Jul 13, 2028	4.5
HOME DEPOT INC	Industrial	Fixed Income	1624567.44	0.0	US437076DH27	2.43	Sep 15, 2028	3.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1624971.55	0.0	US744533BM10	5.07	Aug 15, 2031	2.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1625049.77	0.0	US302635AP20	3.49	Jan 15, 2030	6.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1625182.22	0.0	US04010LBL62	4.34	Jan 15, 2031	5.1
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1625523.01	0.0	US56035LAJ35	1.21	Jun 04, 2027	6.5
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1613588.07	0.0	US9151158F94	13.53	Jul 01, 2047	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1618245.53	0.0	US31402CPL09	2.51	Nov 01, 2033	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1619727.63	0.0	US36241LAR78	3.7	Jul 15, 2039	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1622536.9	0.0	US3128MMUM33	3.78	Feb 01, 2031	3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1598703.2	0.0	US21688ABC53	2.74	Jan 09, 2029	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1598808.01	0.0	US144141DD73	11.35	Mar 15, 2043	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1599136.52	0.0	US842400FA61	7.37	Jul 15, 2035	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1599826.22	0.0	US655844CN69	14.57	Mar 15, 2053	3.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1601009.35	0.0	US431282AR39	2.9	Apr 15, 2029	4.2
APA CORP (US)	Industrial	Fixed Income	1601401.86	0.0	US03743QBB32	9.64	Sep 01, 2040	5.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1601454.4	0.0	US69120VBB62	2.09	Jun 13, 2028	7.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1601726.5	0.0	US665772CC18	8.26	Jul 01, 2037	6.2
PULTE GROUP INC	Industrial	Fixed Income	1603835.17	0.0	US745867AM30	5.1	Jun 15, 2032	7.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1604742.89	0.0	US49338LAH69	3.81	Jul 30, 2030	5.35
WESTAR ENERGY INC	Utility	Fixed Income	1605248.32	0.0	US95709TAM27	12.29	Dec 01, 2045	4.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1605680.84	0.0	US04020EAB39	3.06	Aug 15, 2029	6.35
OGLETHORPE POWER CORP	Utility	Fixed Income	1606775.9	0.0	US677050AG14	9.29	Nov 01, 2039	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1606840.59	0.0	US67021CAT45	13.49	Sep 15, 2052	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1607291.51	0.0	US207597ER21	2.68	Jan 01, 2029	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1607757.16	0.0	US828807CT20	11.83	Oct 01, 2044	4.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1608768.08	0.0	US404530AB34	13.18	Jul 01, 2048	4.21
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1609327.64	0.0	US32055RAS67	4.33	Jan 15, 2031	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1609851.38	0.0	US11271LAQ59	7.62	Jan 15, 2036	5.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1610123.25	0.0	US655844CC05	13.39	May 15, 2049	4.1
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1610446.49	0.0	US63861UAA79	14.04	Nov 01, 2052	4.56
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1605034.75	0.0	US6789084G68	8.65	Jun 01, 2044	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1602795.82	0.0	US3140QQU451	5.39	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1604815.31	0.0	US3138EGNG51	4.18	May 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1609310.41	0.0	US31292HVV31	4.36	Apr 01, 2033	5.0
MSWF_23-2 A5	CMBS	Fixed Income	1608866.49	0.0	US55361AAU88	5.83	Dec 15, 2056	6.01
BMO_25-C12 A5	CMBS	Fixed Income	1611098.0	0.0	US05615DAC11	7.04	Jun 15, 2058	5.87
BMARK_24-V12 AS	CMBS	Fixed Income	1609394.26	0.0	US081915AE08	3.41	Dec 15, 2057	6.03
MATTEL INC	Industrial	Fixed Income	1585346.67	0.0	US577081AW27	10.07	Nov 01, 2041	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	1585733.02	0.0	US233331BF33	3.74	Mar 01, 2030	2.95
CMS ENERGY CORPORATION	Utility	Fixed Income	1586110.26	0.0	US125896BN95	11.13	Mar 01, 2044	4.88
GENERAL ELECTRIC CO	Industrial	Fixed Income	1586224.63	0.0	US369604BY81	13.61	May 01, 2050	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1586237.13	0.0	US756109CE25	5.41	Feb 15, 2032	2.7
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1586675.54	0.0	US222213BF62	1.32	Jun 11, 2027	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1586877.76	0.0	US461070AW43	13.51	Sep 30, 2054	5.45
JD.COM INC	Industrial	Fixed Income	1587373.89	0.0	US47215PAF36	13.83	Jan 14, 2050	4.13
YAMANA GOLD INC	Industrial	Fixed Income	1588306.23	0.0	US98462YAF79	5.0	Aug 15, 2031	2.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	1588921.26	0.0	US26442EAK64	13.19	Apr 01, 2053	5.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1590405.48	0.0	US22003BAP13	6.8	Dec 01, 2033	2.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1590639.18	0.0	US681936BP48	3.9	Jul 01, 2030	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	1590671.57	0.0	US74340XBQ34	16.11	Oct 15, 2050	2.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1590792.74	0.0	US665772CU16	15.03	Apr 01, 2052	3.2
CMS ENERGY CORPORATION	Utility	Fixed Income	1591087.47	0.0	US125896BV12	4.17	Dec 01, 2050	3.75
CUMMINS INC	Industrial	Fixed Income	1591951.76	0.0	US231021AW65	6.37	Feb 20, 2034	5.15
OhioHealth	Industrial	Fixed Income	1592345.48	0.0	US67777JAM09	11.77	Nov 15, 2041	2.83
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1592908.12	0.0	US720186AM78	14.31	Jun 01, 2050	3.35
STEEL DYNAMICS INC	Industrial	Fixed Income	1593880.28	0.0	US858119BN92	1.66	Oct 15, 2027	1.65
MERCK & CO INC	Industrial	Fixed Income	1594217.63	0.0	US589331AE71	2.6	Dec 01, 2028	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1594416.86	0.0	US59523UAY38	5.82	Jan 15, 2033	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	1594829.76	0.0	US855244BL23	3.8	May 15, 2030	4.8
EXELON CORPORATION	Utility	Fixed Income	1596573.61	0.0	US30161NBE04	5.36	Mar 15, 2032	3.35
FMC CORPORATION	Industrial	Fixed Income	1596823.88	0.0	US302491AV74	11.42	Oct 01, 2049	4.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1597698.19	0.0	US09261HBC07	2.48	Nov 27, 2028	7.3
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1586660.1	0.0	US914460WT30	14.24	Apr 01, 2052	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1596960.64	0.0	US3138WEMY27	1.64	Apr 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1597069.29	0.0	US3132XWFV89	6.68	Jan 01, 2048	3.5
WFCM_25-5C3 A3	CMBS	Fixed Income	1591030.85	0.0	US95004JAC80	3.4	Jan 15, 2058	6.1
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1578961.92	0.0	US115637AT79	9.22	Apr 15, 2038	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1571805.67	0.0	US678858BS94	13.01	Aug 15, 2047	3.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1572543.25	0.0	US454889AT36	12.87	Aug 15, 2048	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1572808.7	0.0	US845743BU60	14.43	May 01, 2050	3.15
PECO ENERGY CO	Utility	Fixed Income	1572939.35	0.0	US693304BD82	13.78	May 15, 2052	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1573245.04	0.0	US126117AX87	5.95	Jun 15, 2033	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1573362.13	0.0	US02361DAV29	4.53	Nov 15, 2030	1.55
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1573626.35	0.0	US71845JAB44	6.63	Jul 15, 2034	5.75
CITY OF HOPE	Industrial	Fixed Income	1573933.03	0.0	US17858PAB76	12.76	Aug 15, 2048	4.38
CROWN CASTLE INC	Industrial	Fixed Income	1575249.03	0.0	US22822VAP67	13.38	Nov 15, 2049	4.0
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1575973.68	0.0	US412822AE80	11.39	Jul 28, 2045	4.63
ENBRIDGE INC	Industrial	Fixed Income	1575975.24	0.0	US29250NAJ46	11.58	Jun 10, 2044	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1576062.01	0.0	US75884RAV50	0.93	Feb 01, 2027	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	1576164.67	0.0	US010392FP84	12.35	Jan 02, 2046	4.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1576307.63	0.0	US298785JY36	2.52	Oct 16, 2028	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1577556.41	0.0	US674599CN34	12.44	Mar 15, 2048	4.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1578287.21	0.0	US072863AH63	4.5	Nov 15, 2030	1.78
UNUM GROUP	Financial Institutions	Fixed Income	1579717.7	0.0	US91529YAP16	13.1	Dec 15, 2049	4.5
PECO ENERGY CO	Utility	Fixed Income	1580261.73	0.0	US693304BE65	13.82	Aug 15, 2052	4.38
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1580401.39	0.0	US09951LAD55	6.93	Apr 15, 2035	5.95
DOMINION ENERGY INC	Utility	Fixed Income	1580495.84	0.0	US25746UCZ03	12.74	Mar 15, 2049	4.6
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1581379.18	0.0	US26442CAB00	8.6	Jan 15, 2038	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1581752.86	0.0	US68233JBV52	13.95	May 15, 2050	3.7
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1577303.67	0.0	US592643AA80	10.79	Oct 01, 2046	7.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1571748.78	0.0	US3140QPSF58	6.55	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1575598.69	0.0	US3140FCTC25	6.07	Feb 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1578755.05	0.0	US3132QQTX05	6.33	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1578819.42	0.0	US3140J92G56	5.36	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1579812.44	0.0	US3140J96V87	6.04	Mar 01, 2047	4.0
BBCMS_24-C30 A5	CMBS	Fixed Income	1578136.41	0.0	US05493YAE86	6.8	Nov 15, 2057	5.53
BMARK_24-V6 B	CMBS	Fixed Income	1573722.74	0.0	US081927AF29	2.92	Mar 15, 2057	6.79
BBCMS_25-C35 B	CMBS	Fixed Income	1575560.44	0.0	US07337DAF78	7.09	Jul 15, 2058	6.12
WESTLAKE CORP	Industrial	Fixed Income	1558256.5	0.0	US960413BA94	15.42	Aug 15, 2061	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1558568.3	0.0	US210518DX16	3.52	Jan 15, 2030	4.7
Stanford University	Industrial	Fixed Income	1559545.58	0.0	US85440KAD63	15.74	Jun 01, 2050	2.41
NUCOR CORP	Industrial	Fixed Income	1560028.79	0.0	US670346AN55	10.87	Aug 01, 2043	5.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1560931.64	0.0	US693627AY70	7.28	Oct 15, 2035	6.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1562076.77	0.0	US68233JAF12	8.32	Sep 01, 2038	7.5
LEIDOS INC	Industrial	Fixed Income	1562310.86	0.0	US52532XAF24	3.78	May 15, 2030	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1562466.96	0.0	US49447BAB99	7.09	Mar 01, 2035	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1563157.22	0.0	US040555CY86	12.98	Mar 01, 2049	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1563755.45	0.0	US914886AH93	13.87	Oct 01, 2053	4.98
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1564649.27	0.0	US976843BR26	4.41	Jan 15, 2031	4.25
SPIRE MISSOURI INC	Utility	Fixed Income	1564935.19	0.0	US84859DAC11	5.76	Feb 15, 2033	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1565031.07	0.0	US756109CD42	4.52	Feb 15, 2031	3.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1565271.54	0.0	US835495AJ18	9.66	Nov 01, 2040	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1565416.21	0.0	US744448CG45	11.45	Sep 15, 2042	3.6
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1568567.9	0.0	US12503MAD02	5.43	Mar 16, 2032	3.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1569700.15	0.0	US059165EJ51	13.02	Aug 15, 2047	3.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1559454.81	0.0	US54627RAN08	5.49	Feb 01, 2036	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1556830.26	0.0	US36179UKW17	6.99	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1561979.82	0.0	US31418CU779	6.4	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1564543.54	0.0	US36179TV774	5.26	Apr 20, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1567473.96	0.0	US3132WFEH80	6.68	Jul 01, 2046	3.5
BMARK_25-V16 A3	CMBS	Fixed Income	1560454.88	0.0	US08164RAC97	3.88	Aug 15, 2058	5.44
BMARK_24-V9 AS	CMBS	Fixed Income	1563754.39	0.0	US081919AS16	3.15	Aug 15, 2057	6.06
FHMS_K510 A2	CMBS	Fixed Income	1569815.14	0.0	US3137HB3D40	2.43	Oct 25, 2028	5.07
BMARK_24-V8 C	CMBS	Fixed Income	1570028.94	0.0	US08190AAF75	3.05	Jul 15, 2057	6.95
TVA	Agency	Fixed Income	1556402.51	0.0	US880591DV18	6.26	Jul 15, 2033	4.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1543511.94	0.0	US500630DR60	1.04	Feb 24, 2027	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1543704.32	0.0	US785931AB23	6.96	Jan 15, 2035	5.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1546192.42	0.0	US78355HLD97	3.44	Dec 01, 2029	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1546690.19	0.0	US11271LAP76	13.29	Mar 03, 2055	5.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1547052.82	0.0	US665772CB35	7.66	Jun 01, 2036	6.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1547936.24	0.0	US92764MAA27	3.91	Aug 01, 2030	4.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1548156.52	0.0	US03769MAF32	4.35	Jan 15, 2031	4.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1548169.28	0.0	US70213HAF55	16.45	Jul 01, 2060	3.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1549124.85	0.0	US02666TAD90	14.56	Jul 15, 2051	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	1549540.14	0.0	US30040WAL28	4.68	Mar 15, 2031	2.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	1549584.14	0.0	US23338VAR78	14.44	Mar 01, 2052	3.65
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1549835.97	0.0	US15189WAH34	9.87	Jan 15, 2041	5.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1550229.54	0.0	US29366MAE84	6.08	Sep 15, 2033	5.3
ECOLAB INC	Industrial	Fixed Income	1551341.01	0.0	US278865BG49	16.08	Aug 15, 2050	2.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	1551669.57	0.0	US26442EAM21	7.27	Jun 15, 2035	5.3
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1552756.95	0.0	US14913UAY64	1.96	Mar 03, 2028	4.4
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1553514.58	0.0	US247109BT78	12.25	May 15, 2045	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1553669.66	0.0	US927804GG32	5.57	Mar 30, 2032	2.4
OGLETHORPE POWER CORP	Utility	Fixed Income	1553716.36	0.0	US677050AH96	12.67	Sep 01, 2050	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1554279.79	0.0	US875127BE14	13.04	Jun 15, 2048	4.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1555199.27	0.0	US25731VAC81	7.05	Jan 15, 2035	5.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1555393.64	0.0	US720186AK13	12.95	Nov 01, 2046	3.64
HYATT HOTELS CORP	Industrial	Fixed Income	1555452.3	0.0	US448579AV47	5.05	Mar 30, 2032	5.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	1555502.28	0.0	US372460AC93	5.36	Feb 01, 2032	2.75
CVS HEALTH CORP	Industrial	Fixed Income	1556021.33	0.0	US126650BJ87	1.28	Jun 01, 2027	6.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1556233.7	0.0	US454889AU09	14.58	May 01, 2051	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1556483.72	0.0	US059165ER77	6.61	Jun 01, 2034	5.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1544907.79	0.0	US3132CXYU08	3.75	Aug 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1556202.96	0.0	US3138WHL345	6.06	Jul 01, 2046	3.5
BMO_25-5C12 A3	CMBS	Fixed Income	1543564.26	0.0	nan	4.02	Oct 11, 2058	5.18
MSC_21-L7 A4	CMBS	Fixed Income	1555784.3	0.0	US61772TBC71	4.31	Oct 15, 2054	2.32
ONEOK INC	Industrial	Fixed Income	1529554.75	0.0	US682680CU53	6.59	Sep 01, 2034	5.65
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1529575.73	0.0	US440327AM65	4.09	Oct 01, 2030	4.7
JABIL INC	Industrial	Fixed Income	1530126.17	0.0	US46656PAA21	2.66	Feb 01, 2029	5.45
HYDRO-QUEBEC	Local Authority	Fixed Income	1531160.9	0.0	US448814DC42	3.31	Dec 01, 2029	8.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1531439.46	0.0	US845743BT97	13.7	Jun 15, 2049	3.75
STRYKER CORPORATION	Industrial	Fixed Income	1531972.61	0.0	US863667AZ46	15.05	Jun 15, 2050	2.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1532985.0	0.0	US683234AQ19	1.28	May 21, 2027	1.05
PACIFICORP	Utility	Fixed Income	1533277.66	0.0	US695114CN68	10.67	Feb 01, 2042	4.1
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1533315.71	0.0	US61237WAE66	9.92	Nov 01, 2048	5.25
CUMMINS INC	Industrial	Fixed Income	1533666.53	0.0	US231021AV82	2.73	Feb 20, 2029	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1533710.57	0.0	US776696AL09	4.06	Sep 15, 2030	4.45
Willis-Knighton Health System	Industrial	Fixed Income	1534862.6	0.0	US97068LAB45	14.48	Mar 01, 2051	3.06
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1535173.68	0.0	US461070AS31	4.05	Jun 01, 2030	2.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1535178.58	0.0	US45138LBK89	6.66	Aug 15, 2034	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1535595.8	0.0	US907818GA00	16.29	Feb 14, 2072	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1536547.01	0.0	US341081GX96	6.67	Aug 01, 2034	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1537630.37	0.0	US50249AAP84	6.95	May 15, 2035	6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1538198.41	0.0	US845743BQ58	12.9	Aug 15, 2046	3.4
TAPESTRY INC	Industrial	Fixed Income	1538431.02	0.0	US876030AK37	3.6	Mar 11, 2030	5.1
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1539238.68	0.0	US2442GAAA00	4.16	Oct 09, 2030	4.15
AMPHENOL CORPORATION	Industrial	Fixed Income	1540660.09	0.0	US032095AS07	13.91	Nov 15, 2054	5.38
KELLANOVA	Industrial	Fixed Income	1540944.25	0.0	US487836BZ07	5.71	Mar 01, 2033	5.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1542107.94	0.0	US91481CAC47	16.89	Feb 15, 2119	3.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1542540.98	0.0	US00115AAF66	12.8	Dec 01, 2046	4.0
CALIFORNIA ST	Local Authority	Fixed Income	1540574.19	0.0	US13063D7E21	4.78	Oct 01, 2031	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1541817.24	0.0	US913366KV11	5.4	May 15, 2032	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1530997.82	0.0	US3132WNEK44	5.74	May 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1531418.61	0.0	US3132WEWJ79	6.44	Jul 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1534555.41	0.0	US3132WFDH99	6.68	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1537550.6	0.0	US3140X5EH26	5.36	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1537860.03	0.0	US31418M4Q25	2.71	Jun 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1537869.68	0.0	US3138EQAH53	4.89	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1539855.81	0.0	US3140QAR360	5.68	Mar 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1541132.47	0.0	US3140XGHS17	3.69	Apr 01, 2037	2.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	1535947.84	0.0	US443201AC21	4.85	Oct 15, 2031	4.85
GMCAR_25-3 A4	ABS	Fixed Income	1516550.45	0.0	US379957AE39	2.9	Sep 16, 2031	4.3
CARMX_25-3 A4	ABS	Fixed Income	1518482.45	0.0	US14290FAE60	2.94	Jan 15, 2031	4.47
EART_25-3 D	ABS	Fixed Income	1524361.88	0.0	US30166XAF15	2.94	Oct 15, 2031	5.57
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1515413.58	0.0	US476556DF91	7.09	Jan 15, 2035	5.1
EMORY UNIVERSITY	Industrial	Fixed Income	1516905.85	0.0	US29157TAE64	14.84	Sep 01, 2050	2.97
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1517068.84	0.0	US29366MAC29	14.89	Jun 15, 2052	3.35
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1517709.52	0.0	US920253AE15	13.73	Oct 01, 2054	5.25
EVERGY METRO INC	Utility	Fixed Income	1517995.62	0.0	US485134BS82	13.27	Apr 01, 2049	4.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1518221.06	0.0	US976656CS53	6.93	Oct 01, 2034	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1518563.24	0.0	US209111GC11	14.91	Dec 01, 2051	3.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1519034.99	0.0	US720186AR65	7.0	Feb 15, 2035	5.1
HASBRO INC	Industrial	Fixed Income	1519521.16	0.0	US418056AU19	11.15	May 15, 2044	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	1519927.63	0.0	US91159HJV33	3.78	May 15, 2031	5.08
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1520467.56	0.0	US824348BP04	15.17	Mar 15, 2052	2.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1521413.93	0.0	US902133BF33	7.84	Feb 09, 2036	4.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1522545.48	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
KENNAMETAL INC	Industrial	Fixed Income	1523072.99	0.0	US489170AF77	4.61	Mar 01, 2031	2.8
ONEOK INC	Industrial	Fixed Income	1524353.97	0.0	US682680AN39	7.17	Jun 15, 2035	6.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1524433.58	0.0	US773903AM12	17.1	Aug 15, 2061	2.8
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1526294.02	0.0	US665789BC69	13.69	Jun 15, 2054	5.65
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1527112.23	0.0	US826418BR51	3.99	Dec 15, 2055	6.2
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1523626.55	0.0	US914455VJ63	10.32	Apr 01, 2047	3.6
BBCMS_18-C2 A5	CMBS	Fixed Income	1524039.77	0.0	US05491UBD90	2.89	Dec 15, 2051	4.31
BMO_24-C8 C	CMBS	Fixed Income	1526287.01	0.0	US05593HAK05	6.31	Mar 11, 2057	6.23
CRVNA_25-P3 B	ABS	Fixed Income	1505676.44	0.0	US14688AAE73	3.99	Oct 10, 2031	4.48
FORDO_24-A B	ABS	Fixed Income	1513042.25	0.0	US34535EAF97	1.84	Nov 15, 2029	5.26
SDART_25-3 C	ABS	Fixed Income	1514980.47	0.0	US80288JAE38	3.78	Sep 15, 2031	4.68
PACIFICORP	Utility	Fixed Income	1502457.35	0.0	US695114CJ56	8.65	Jul 15, 2038	6.35
CAMPBELLS CO	Industrial	Fixed Income	1504426.45	0.0	US134429BK47	14.36	Apr 24, 2050	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1504551.15	0.0	US842434CJ99	10.08	Nov 15, 2040	5.13
PULTE GROUP INC	Industrial	Fixed Income	1505344.67	0.0	US745867AT82	6.86	Feb 15, 2035	6.0
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1505438.4	0.0	US676167CQ04	2.21	May 28, 2028	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	1505671.87	0.0	US26442EAE05	12.88	Jun 15, 2046	3.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1506725.25	0.0	US416515BB93	11.35	Apr 15, 2043	4.3
LEAR CORPORATION	Industrial	Fixed Income	1507301.49	0.0	US521865BD60	14.42	Jan 15, 2052	3.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1507520.73	0.0	US00115AAJ88	13.0	Sep 15, 2048	4.25
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1507759.41	0.0	US41652PAC32	15.43	Jul 01, 2054	3.45
CORNING INC	Industrial	Fixed Income	1507829.11	0.0	US219350AX37	8.39	Mar 15, 2037	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1508759.39	0.0	US11120VAP85	5.74	Feb 15, 2033	4.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1509377.74	0.0	US174610AS45	3.73	Feb 06, 2030	2.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1511384.93	0.0	US26884UAD19	1.16	Jun 01, 2027	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1512217.84	0.0	US20268JAY91	4.03	Sep 01, 2030	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1513109.78	0.0	US302154DG11	4.75	Feb 09, 2031	1.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1513195.61	0.0	US842400EV18	7.01	Apr 01, 2035	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	1513271.62	0.0	US427866BB38	14.54	Nov 15, 2049	3.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1513275.83	0.0	US059165EK25	12.99	Sep 15, 2048	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1513716.28	0.0	US29364WBE75	4.61	Dec 15, 2030	1.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1513976.69	0.0	US202795JZ43	6.61	Jun 01, 2034	5.3
BLACK HILLS CORPORATION	Utility	Fixed Income	1514499.45	0.0	US092113AW94	6.39	May 15, 2034	6.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1515390.75	0.0	US04020EAL11	2.36	Sep 09, 2028	5.45
ENBRIDGE INC	Industrial	Fixed Income	1516960.35	0.0	US29250NAM74	11.89	Dec 01, 2046	5.5
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1501702.07	0.0	US254845JZ44	17.01	Oct 01, 2114	4.81
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1506057.37	0.0	US3622AAQ231	6.4	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1508122.83	0.0	US3140Q8VC62	6.23	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1510164.46	0.0	US31418CVS06	4.41	Feb 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1511287.22	0.0	US3140J8PJ68	5.9	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1512141.17	0.0	US3140L2MG58	7.28	Feb 01, 2051	2.5
CRVNA_25-P3 A3	ABS	Fixed Income	1499625.97	0.0	US14688AAC18	1.95	Nov 11, 2030	4.04
AGREE LP	Financial Institutions	Fixed Income	1487457.91	0.0	US008513AF06	7.2	Jun 15, 2035	5.6
TSMC ARIZONA CORP	Industrial	Fixed Income	1492067.08	0.0	US872898AG66	2.92	Apr 22, 2029	4.13
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1492373.19	0.0	US58601VAC63	14.07	Nov 01, 2049	3.45
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1492468.44	0.0	US007944AK75	6.74	Dec 01, 2034	5.76
PENTAIR FINANCE SA	Industrial	Fixed Income	1493384.35	0.0	US709629AS88	5.28	Jul 15, 2032	5.9
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1493475.06	0.0	US095924AB26	1.9	Mar 15, 2028	6.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1493599.76	0.0	US842400GE74	12.08	Feb 01, 2045	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1493761.62	0.0	US906548CS94	15.4	Mar 15, 2051	2.63
UNION ELECTRIC CO	Utility	Fixed Income	1493866.72	0.0	US906548CQ39	14.19	Oct 01, 2049	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	1494740.17	0.0	US49326EER09	7.5	Jan 28, 2037	5.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1495128.57	0.0	US69351UAW36	14.53	Oct 01, 2049	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1495338.48	0.0	US24703TAL08	1.99	Apr 01, 2028	4.75
BAIDU INC	Industrial	Fixed Income	1496295.04	0.0	US056752AV05	1.05	Feb 23, 2027	1.63
NXP BV	Industrial	Fixed Income	1496308.2	0.0	US62954HBE71	1.24	Jun 01, 2027	4.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1496354.92	0.0	US98956PBA93	1.01	Feb 19, 2027	4.7
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1498674.22	0.0	US78200JAA07	3.41	Nov 15, 2029	3.92
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1499005.96	0.0	US03836WAB90	2.97	May 01, 2029	3.57
DUKE UNIVERSITY	Industrial	Fixed Income	1500296.89	0.0	US26442TAF49	11.65	Oct 01, 2044	2.68
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1500348.36	0.0	US976656BW74	5.95	May 15, 2033	5.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1500526.38	0.0	US210518DE35	13.77	Feb 15, 2050	3.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	1500811.76	0.0	US75524KSA33	1.91	Jan 29, 2029	4.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	1500906.47	0.0	US94106LBM00	15.7	Nov 15, 2050	2.5
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1501151.07	0.0	US872652AB83	7.6	Jan 15, 2036	5.38
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1495328.96	0.0	US914639KY41	13.19	Oct 01, 2049	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1491417.34	0.0	US3140H36T86	4.55	Apr 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1493128.35	0.0	US3133BG4A35	5.39	Aug 01, 2052	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1496187.09	0.0	US3138WKXZ33	2.2	May 01, 2032	3.5
FNMA_17-M15 A2	CMBS	Fixed Income	1491894.93	0.0	US3136AY6X67	1.31	Sep 25, 2027	2.97
UBSCM_18-C14 AS	CMBS	Fixed Income	1493511.95	0.0	US90278KBD28	2.94	Dec 15, 2051	4.75
BBCMS_22-C18 C	CMBS	Fixed Income	1496017.75	0.0	US054975AL11	5.43	Dec 15, 2055	6.17
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1473713.34	0.0	US053484AH47	4.29	Dec 01, 2030	4.35
DTE ELECTRIC CO	Utility	Fixed Income	1475984.9	0.0	US23338VAD82	11.87	Jul 01, 2044	4.3
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1476132.82	0.0	US914744AD99	12.42	Feb 15, 2045	3.44
WESTLAKE CORP	Industrial	Fixed Income	1476278.34	0.0	US960413AY89	11.32	Aug 15, 2041	2.88
Mayo Clinic	Industrial	Fixed Income	1477407.38	0.0	US578454AF74	16.65	Nov 15, 2061	3.2
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1478654.71	0.0	US29364GAS21	7.42	Jun 15, 2056	6.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	1479834.96	0.0	US256677AM79	13.22	Nov 01, 2052	5.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	1479918.74	0.0	US369604BH58	11.6	Mar 11, 2044	4.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1480261.01	0.0	US478115AH19	5.42	Jul 01, 2032	4.71
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1480702.98	0.0	US75884RBD44	5.44	Jul 15, 2032	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1481221.84	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1481533.58	0.0	US30036FAC59	6.13	Nov 15, 2033	5.9
XCEL ENERGY INC	Utility	Fixed Income	1482255.25	0.0	US98389BBD10	1.95	Mar 21, 2028	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	1482636.57	0.0	US92939UAG13	2.75	Dec 15, 2028	2.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1483098.54	0.0	US431282AP72	1.01	Mar 01, 2027	3.88
ONEOK INC	Industrial	Fixed Income	1484164.63	0.0	US682680DA80	11.84	Jun 01, 2047	5.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1485718.5	0.0	US053484AD33	5.72	Feb 15, 2033	5.0
IDEX CORPORATION	Industrial	Fixed Income	1485734.91	0.0	US45167RAJ32	3.19	Sep 01, 2029	4.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1486589.33	0.0	US737679DJ60	13.43	Mar 15, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1484419.41	0.0	US3140GT5V85	5.71	Aug 01, 2047	4.0
WFCM_18-C46 AS	CMBS	Fixed Income	1477853.12	0.0	US95001QAX97	2.4	Aug 15, 2051	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1460441.79	0.0	US209111FZ15	16.68	Dec 01, 2060	3.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1460939.16	0.0	US01959LAC63	13.15	Apr 15, 2049	3.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1461298.14	0.0	US00115AAK51	13.71	Jun 15, 2049	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1462510.7	0.0	US039483BH46	11.55	Apr 16, 2043	4.02
HYATT HOTELS CORP	Industrial	Fixed Income	1462621.72	0.0	US448579AS18	6.64	Jun 30, 2034	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1463119.98	0.0	US13034VAA26	16.41	Nov 01, 2111	4.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1463187.59	0.0	US875127BC57	11.69	May 15, 2044	4.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1463611.88	0.0	US04020EAP25	2.73	Jan 15, 2029	4.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1465141.88	0.0	US50212YAQ70	7.14	Jun 15, 2035	5.75
SNAP-ON INCORPORATED	Industrial	Fixed Income	1466034.87	0.0	US833034AL58	13.02	Mar 01, 2048	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1466213.61	0.0	US595620AP00	12.4	May 01, 2046	4.25
POLARIS INC	Industrial	Fixed Income	1467893.07	0.0	US731068AA07	2.7	Mar 15, 2029	6.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1468442.62	0.0	US636180BT74	3.58	Mar 15, 2030	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1468472.74	0.0	US059165EL08	14.19	Sep 15, 2049	3.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1469100.34	0.0	US665859AY02	4.3	Nov 19, 2030	4.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1469214.4	0.0	US47109LAB09	1.21	Apr 27, 2027	2.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1472693.32	0.0	US12636YAG70	13.66	Jan 09, 2055	5.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1473109.9	0.0	US902133BD84	7.25	May 09, 2035	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1459933.92	0.0	US3132CWYH14	3.47	Jul 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1462841.79	0.0	US36179SUU94	6.9	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1466342.06	0.0	US36179UCA88	6.99	Sep 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1471087.26	0.0	US31418DA852	4.34	Apr 01, 2049	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1472249.2	0.0	US31307RU863	3.93	Aug 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1472950.87	0.0	US3132VP3C01	6.35	May 01, 2049	3.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1460035.92	0.0	US04621WAE03	14.18	Sep 15, 2051	3.6
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1446176.19	0.0	US845437BN11	12.12	Apr 01, 2045	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1448618.84	0.0	US26442UAM62	15.01	Aug 15, 2051	2.9
AGREE LP	Financial Institutions	Fixed Income	1448696.24	0.0	US008513AC74	6.53	Jun 15, 2033	2.6
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1449548.31	0.0	US668103AC89	15.27	Jul 15, 2051	2.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1450750.14	0.0	US45828Q2B29	1.92	Feb 15, 2028	4.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1451710.92	0.0	US263901AF72	11.24	Jul 15, 2043	4.9
YALE UNIVERSITY	Industrial	Fixed Income	1452435.28	0.0	US98459LAC72	15.64	Apr 15, 2050	2.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1453163.6	0.0	US494550AJ57	4.23	Mar 15, 2031	7.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1453489.83	0.0	US29717PAZ09	4.92	Jun 15, 2031	2.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	1453678.7	0.0	US745332CB04	9.43	Mar 15, 2040	5.79
GENERAL MOTORS CO	Industrial	Fixed Income	1454122.52	0.0	US37045VBC37	2.01	Apr 15, 2028	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1455721.89	0.0	US478375AH14	7.55	Jan 15, 2036	6.0
SUTTER HEALTH	Industrial	Fixed Income	1456062.87	0.0	US86944BAJ26	14.25	Aug 15, 2050	3.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1456478.68	0.0	US202795JV39	14.22	Mar 15, 2052	3.85
AUTONATION INC	Industrial	Fixed Income	1456512.41	0.0	US05329WAR34	2.39	Aug 01, 2028	1.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1456855.88	0.0	US52107QAM78	7.11	Aug 01, 2035	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1456900.38	0.0	US035240AN09	12.79	Apr 15, 2048	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1457150.62	0.0	US694308HA83	11.12	Aug 15, 2042	3.75
ALABAMA POWER CO	Utility	Fixed Income	1457258.68	0.0	US010392EZ75	8.64	May 15, 2038	6.13
ADOBE INC	Industrial	Fixed Income	1458108.02	0.0	US00724PAH29	1.82	Jan 17, 2028	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1459686.96	0.0	US744320BH48	3.98	Oct 01, 2050	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1455484.61	0.0	US3140LXF830	5.39	Aug 01, 2052	4.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1432967.48	0.0	US723484AN13	3.77	May 15, 2030	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1433330.1	0.0	US744320BK76	5.16	Sep 01, 2052	6.0
NATIONAL GRID USA	Utility	Fixed Income	1433943.53	0.0	US49337WAJ99	7.01	Apr 01, 2035	5.8
EVERGY METRO INC	Utility	Fixed Income	1434462.6	0.0	US30037DAB10	5.88	Apr 15, 2033	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1434982.84	0.0	US210518DP81	5.59	Aug 15, 2032	3.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1435057.03	0.0	US66989HBC16	14.15	Nov 05, 2055	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1435368.88	0.0	US8426EPAE81	14.74	Sep 30, 2051	3.15
CSX CORP	Industrial	Fixed Income	1436591.44	0.0	US126408HT35	15.81	May 15, 2051	2.5
STANFORD HEALTH CARE	Industrial	Fixed Income	1436660.04	0.0	US85434VAB45	4.08	Aug 15, 2030	3.31
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1437726.3	0.0	US126117AY60	6.35	Feb 15, 2034	5.13
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1438267.43	0.0	US947890AJ87	2.84	Mar 25, 2029	4.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1438871.87	0.0	US13034VAB09	12.1	Aug 01, 2045	4.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1438975.47	0.0	US655844CB22	15.21	Aug 01, 2118	5.1
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1439253.94	0.0	US007944AN15	4.17	Dec 01, 2030	4.74
AEP TEXAS INC	Utility	Fixed Income	1439370.41	0.0	US00108WAN02	14.3	May 15, 2051	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1440113.99	0.0	US26443TAF30	13.58	May 15, 2055	5.9
Yale New Haven Health	Industrial	Fixed Income	1440210.37	0.0	US98459HAA05	15.54	Jul 01, 2050	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1440625.03	0.0	US40408AAA97	4.25	Jan 15, 2031	6.15
PACIFICORP	Utility	Fixed Income	1441418.65	0.0	US695114BZ08	7.31	Jun 15, 2035	5.25
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1442221.96	0.0	US29669JAA79	3.03	Jul 01, 2029	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1442303.15	0.0	US010392FB98	8.93	Mar 01, 2039	6.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1442466.88	0.0	US677050AW63	13.3	Jun 01, 2054	5.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1442473.06	0.0	US302154EG02	1.64	Oct 17, 2027	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1443079.83	0.0	US68233JBD54	13.08	Sep 30, 2047	3.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1444251.77	0.0	US573874AP91	2.68	Feb 15, 2029	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1434124.99	0.0	US3133B2J678	7.45	Jan 01, 2052	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1438931.16	0.0	US3132L93U79	6.68	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1439868.09	0.0	US3138ETQT66	1.97	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1441302.51	0.0	US3138WF7H32	1.66	Dec 01, 2030	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1419126.92	0.0	US210518DA13	13.15	Jul 15, 2047	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1420188.21	0.0	US911312AZ91	13.28	Nov 15, 2046	3.4
ERP OPERATING LP	Financial Institutions	Fixed Income	1420878.31	0.0	US26884ABP75	6.87	Sep 15, 2034	4.65
NEVADA POWER COMPANY	Utility	Fixed Income	1420944.26	0.0	US641423CF35	13.07	May 01, 2053	5.9
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1421798.63	0.0	US65562QBV68	1.54	Sep 08, 2027	3.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1422061.07	0.0	US69371RU203	2.59	Nov 07, 2028	4.0
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1424024.92	0.0	US84765EAA64	14.1	Jul 15, 2049	3.49
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1424025.41	0.0	US207597ES04	6.72	Aug 15, 2034	4.95
LASMO USA INC	Industrial	Fixed Income	1424186.0	0.0	US51808BAE20	1.67	Nov 15, 2027	7.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1424308.51	0.0	US29717PBD87	7.77	Feb 15, 2036	4.88
PECO ENERGY CO	Utility	Fixed Income	1424954.48	0.0	US693304AV99	13.16	Sep 15, 2047	3.7
REVVITY INC	Industrial	Fixed Income	1426507.85	0.0	US714046AJ84	14.06	Mar 15, 2051	3.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1426820.05	0.0	US75968NAG60	6.94	Apr 01, 2035	5.8
BORGWARNER INC	Industrial	Fixed Income	1426914.27	0.0	US099724AQ98	6.61	Aug 15, 2034	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1427496.82	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
TARGET CORPORATION	Industrial	Fixed Income	1428163.95	0.0	US87612EBU91	2.2	Jun 15, 2028	4.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1428456.93	0.0	US494368BV45	13.19	Jul 30, 2046	3.2
FEDEX CORP	Industrial	Fixed Income	1431238.16	0.0	US31428XDR44	11.86	Nov 15, 2045	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1431956.81	0.0	US13648TAH05	16.08	Nov 15, 2069	4.2
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1420691.17	0.0	US36241KLU06	1.26	Mar 15, 2037	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1423810.59	0.0	US36202FXC57	5.26	Sep 20, 2041	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1425420.25	0.0	US3132WKQ846	6.44	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1431356.35	0.0	US3138Y5DG87	4.75	Jun 01, 2042	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1404441.0	0.0	US69120VAP67	1.43	Sep 16, 2027	7.75
AHS Hospital Corp	Industrial	Fixed Income	1404965.07	0.0	US001306AC39	15.46	Jul 01, 2051	2.78
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1407928.86	0.0	US29670VAB53	7.48	Dec 01, 2035	5.4
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1408302.25	0.0	US02401LAB09	6.54	Oct 01, 2034	6.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1408900.6	0.0	US30225VAR87	4.23	Jan 15, 2031	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1410430.36	0.0	US744448CQ27	13.15	Jun 15, 2048	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1411732.84	0.0	US00115AAN90	15.26	Aug 15, 2051	2.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1411736.99	0.0	US586054AB42	14.4	Jul 01, 2052	4.13
WESTAR ENERGY INC	Utility	Fixed Income	1411906.34	0.0	US95709TAQ31	14.08	Sep 01, 2049	3.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1412160.98	0.0	US929089AF72	1.89	Jan 23, 2048	4.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1414471.77	0.0	US46817MAS61	5.22	Jun 08, 2032	5.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1416098.51	0.0	US927804FT61	12.11	May 15, 2045	4.2
Summa Health	Industrial	Fixed Income	1416487.16	0.0	US86564UAA88	14.98	Nov 15, 2051	3.51
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1416645.34	0.0	US47103MAB46	6.66	Sep 10, 2034	5.45
XCEL ENERGY INC	Utility	Fixed Income	1417956.2	0.0	US98388MAC10	5.29	Nov 15, 2031	2.35
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1418060.17	0.0	US67401PAD06	2.62	Feb 15, 2029	7.1
CALIFORNIA ST	Local Authority	Fixed Income	1408055.4	0.0	US13063EGT73	3.16	Aug 01, 2029	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1404822.27	0.0	US3133KHW850	5.9	Apr 01, 2050	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1411445.19	0.0	US3132L9UT04	6.68	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1413425.63	0.0	US3138WXYD33	5.41	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1413912.13	0.0	US3138WHTS17	5.4	Aug 01, 2046	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1391554.18	0.0	US976843BM39	14.08	Sep 01, 2049	3.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1391895.37	0.0	US854502AA92	9.82	Sep 01, 2040	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1392475.72	0.0	US67103HAK32	4.79	Mar 15, 2031	1.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1392806.67	0.0	US471048CY21	2.51	Oct 18, 2028	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1393022.65	0.0	US456873AC20	11.72	Nov 01, 2044	4.65
BAIDU INC	Industrial	Fixed Income	1395456.93	0.0	US056752AR92	3.78	Apr 07, 2030	3.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1396379.4	0.0	US740816AN32	16.16	Jul 15, 2056	3.3
UNION ELECTRIC CO	Utility	Fixed Income	1396907.68	0.0	US906548CU41	14.22	Apr 01, 2052	3.9
MCDONALDS CORPORATION	Industrial	Fixed Income	1397369.02	0.0	US58013MEK62	10.13	Jul 15, 2040	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1399397.18	0.0	US65339KCW80	2.92	Sep 01, 2054	6.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1400416.28	0.0	US49446RAQ20	12.74	Dec 01, 2046	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1400832.36	0.0	US74456QCW42	7.35	Aug 15, 2035	4.9
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1401521.0	0.0	US423452AN18	6.85	Dec 01, 2034	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1401779.71	0.0	US90265EAU47	6.45	Mar 15, 2033	1.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1402394.7	0.0	US303901BR22	12.81	Mar 22, 2054	6.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1402845.8	0.0	US898813AQ38	12.76	Dec 01, 2048	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1403315.07	0.0	US63254ABE73	1.32	Jun 09, 2027	3.9
FEDEX CORP	Industrial	Fixed Income	1403320.75	0.0	US31428XDS27	12.02	Apr 01, 2046	4.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1403536.64	0.0	US454889AR79	13.2	Jul 01, 2047	3.75
HUMANA INC	Financial Institutions	Fixed Income	1404033.67	0.0	US444859CD21	7.07	May 01, 2035	5.55
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1393303.26	0.0	US574205HW36	9.8	May 31, 2057	5.94
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1403964.69	0.0	US54473ENS99	7.76	Aug 01, 2040	7.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1393927.37	0.0	US3138ETQU30	1.95	Jun 01, 2031	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1397802.87	0.0	US3140XPHM46	3.21	Nov 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1399554.73	0.0	US31418ERQ51	3.31	Apr 01, 2038	4.0
BBCMS_24-C24 B	CMBS	Fixed Income	1396950.83	0.0	US07336VAX91	6.34	Feb 15, 2057	5.72
FNMA_22-M10 A2	CMBS	Fixed Income	1400744.29	0.0	US3136BMXZ61	5.31	Jan 25, 2032	1.93
BMARK_22-B33 A5	CMBS	Fixed Income	1401145.77	0.0	US08163PBG46	5.29	Mar 15, 2055	3.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1378337.47	0.0	US14913UAV26	0.92	Jan 07, 2027	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1378365.54	0.0	US68233JBX19	13.23	Oct 01, 2052	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	1378424.88	0.0	US94106BAD38	15.48	Jan 15, 2052	2.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1378544.84	0.0	US30036FAE16	1.98	Mar 13, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1379216.38	0.0	US24422EWD74	1.08	Mar 08, 2027	2.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1379800.53	0.0	US595620BA22	14.08	Nov 15, 2056	5.5
SUTTER HEALTH	Industrial	Fixed Income	1380921.32	0.0	US86944BAG86	4.19	Aug 15, 2030	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1380923.53	0.0	US74456QBA31	11.4	Sep 01, 2042	3.65
SPIRE MISSOURI INC	Utility	Fixed Income	1380952.8	0.0	US84859DAD93	6.67	Aug 15, 2034	5.15
AUTOZONE INC	Industrial	Fixed Income	1381346.05	0.0	US053332BF83	5.98	Aug 01, 2033	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1381787.05	0.0	US744448CU39	15.32	Jan 15, 2051	2.7
NNN REIT INC	Financial Institutions	Fixed Income	1382963.69	0.0	US637417AR70	15.07	Apr 15, 2052	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1383387.82	0.0	US63743HGC07	4.32	Dec 10, 2030	4.3
SOUTHERN POWER CO	Utility	Fixed Income	1383784.29	0.0	US843646AJ93	11.07	Jul 15, 2043	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1383975.83	0.0	US744482BM11	13.98	Jul 01, 2049	3.6
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1385050.1	0.0	US49803XAF06	5.0	Dec 15, 2031	4.95
SOUTHWEST GAS CORP	Utility	Fixed Income	1385460.34	0.0	US845011AD75	14.81	Aug 15, 2051	3.18
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1385872.78	0.0	US534187BZ19	7.45	Nov 15, 2035	5.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1386747.68	0.0	US822582CG52	3.86	Apr 06, 2030	2.75
CENCORA INC	Industrial	Fixed Income	1387490.66	0.0	US03073EAU91	6.36	Feb 15, 2034	5.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1389033.87	0.0	US816300AJ62	6.95	Apr 15, 2035	5.9
STEEL DYNAMICS INC	Industrial	Fixed Income	1389400.18	0.0	US858119BT62	13.55	May 15, 2055	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1390298.51	0.0	US010392FJ25	11.54	Dec 01, 2042	3.85
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1382166.24	0.0	US709235T706	10.83	Sep 01, 2043	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1379485.16	0.0	US36179W2W70	6.35	Apr 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1388249.4	0.0	US3140X4DF04	6.33	Nov 01, 2048	3.5
TAOT_23-A A4	ABS	Fixed Income	1373711.37	0.0	US891940AD00	0.99	Aug 15, 2028	4.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1363672.33	0.0	US202795JX94	5.7	Feb 01, 2033	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1364252.0	0.0	US15189XBC11	13.47	Apr 01, 2053	5.3
PEPSICO INC	Industrial	Fixed Income	1364336.08	0.0	US713448CC02	11.49	Aug 13, 2042	3.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1364528.23	0.0	US03040WAD74	8.22	Oct 15, 2037	6.59
STARBUCKS CORPORATION	Industrial	Fixed Income	1364673.4	0.0	US855244BM06	7.16	May 15, 2035	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1364971.21	0.0	US69371RT973	2.35	Aug 08, 2028	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1365111.6	0.0	US11070TAN81	1.89	Jan 24, 2028	4.7
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1366853.6	0.0	US007589AB01	12.96	Aug 15, 2048	4.27
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1367792.93	0.0	US87165BAY92	6.73	Jul 29, 2036	6.0
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1368332.03	0.0	US186108CE42	7.98	Dec 15, 2036	5.95
ONE GAS INC	Utility	Fixed Income	1369064.62	0.0	US68235PAH10	4.03	May 15, 2030	2.0
JBS USA LUX SA	Industrial	Fixed Income	1369179.24	0.0	US46590XAN66	2.8	Feb 02, 2029	3.0
SOLVENTUM CORP	Industrial	Fixed Income	1369474.41	0.0	US83444MAN11	0.95	Feb 25, 2027	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1369646.0	0.0	US74456QCP90	13.36	Aug 01, 2053	5.45
ASSURANT INC	Financial Institutions	Fixed Income	1369898.81	0.0	US04621XAQ16	7.45	Feb 15, 2036	5.55
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1372309.15	0.0	US372546AT84	11.8	Sep 15, 2044	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1372868.72	0.0	US209111FM02	1.69	Nov 15, 2027	3.13
MASCO CORP	Industrial	Fixed Income	1373006.05	0.0	US574599BR66	14.57	Feb 15, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1373710.54	0.0	US655844CD87	14.13	Nov 01, 2049	3.4
BANKUNITED INC	Financial Institutions	Fixed Income	1374224.29	0.0	US06652KAB98	3.8	Jun 11, 2030	5.13
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1374371.01	0.0	US744448CK56	11.57	Mar 15, 2044	4.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1374640.85	0.0	US26443TAA43	12.8	May 15, 2046	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1374918.94	0.0	US683234ET12	3.6	Jan 15, 2030	4.7
CATERPILLAR INC	Industrial	Fixed Income	1375722.03	0.0	US149123CE90	15.76	May 15, 2064	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	1376544.39	0.0	US04522KAS50	8.06	Jan 14, 2036	4.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1364153.84	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1364250.91	0.0	US3132AEPE04	5.96	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1374661.71	0.0	US3140Q9F659	5.45	Jul 01, 2048	4.5
CGCMT_19-C7 C	CMBS	Fixed Income	1368764.23	0.0	US17328CAH51	3.53	Dec 15, 2072	3.92
BBCMS_26-5C40 C	CMBS	Fixed Income	1369763.75	0.0	US05557AAG85	4.26	Feb 15, 2059	5.81
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1349143.6	0.0	US025816DK20	5.96	Jul 28, 2034	5.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	1349206.1	0.0	US291011BT08	7.11	Mar 15, 2035	5.0
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1349897.95	0.0	US144141DB18	11.11	May 15, 2042	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1350930.86	0.0	US68233JCH59	13.75	Jun 01, 2052	4.6
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1351368.24	0.0	US89837LAH87	14.07	Mar 01, 2052	4.2
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1352339.87	0.0	US98971DAC48	6.59	Nov 19, 2035	6.82
VENTAS REALTY LP	Financial Institutions	Fixed Income	1353016.28	0.0	US92277GAV95	4.15	Nov 15, 2030	4.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1353690.83	0.0	US14745XAA63	16.21	Jun 01, 2122	5.41
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1353784.49	0.0	US02344AAG31	3.62	Mar 17, 2030	5.1
MEDSTAR HEALTH INC	Industrial	Fixed Income	1354203.08	0.0	US58506YAS19	13.44	Aug 15, 2049	3.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1355908.43	0.0	US03040WAJ45	11.26	Dec 01, 2042	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1356531.43	0.0	US89236TJW62	5.45	Jan 13, 2032	2.4
EBAY INC	Industrial	Fixed Income	1360140.74	0.0	US278642BD42	2.83	Mar 06, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1360714.15	0.0	US74456QCN43	5.98	Aug 01, 2033	5.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1361099.1	0.0	US092914AC40	7.71	Feb 15, 2036	4.95
OHIO POWER CO	Utility	Fixed Income	1361184.64	0.0	US677415CV13	6.0	Jun 01, 2033	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1361591.89	0.0	US45138LBJ17	13.38	Apr 01, 2054	5.8
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1362008.79	0.0	US27636AAC62	13.36	Jan 15, 2055	6.2
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1360436.15	0.0	US13077DNK45	11.53	Nov 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1349589.34	0.0	US3140J9YJ41	5.26	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1356140.76	0.0	US3132CXG719	2.97	Jun 01, 2037	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1358040.02	0.0	US36230UFZ75	6.4	Feb 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1360371.83	0.0	US3138ERV499	5.18	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1361762.69	0.0	US3138WGYY47	5.5	Apr 01, 2046	4.0
Sentara Healthcare	Industrial	Fixed Income	1335707.39	0.0	US81728XAA63	15.25	Nov 01, 2051	2.93
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1335817.3	0.0	US207597EQ48	6.1	Jul 01, 2033	4.9
AUTONATION INC	Industrial	Fixed Income	1336401.31	0.0	US05329WAU62	2.72	Jan 15, 2029	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1336668.77	0.0	US210518CU85	11.6	May 15, 2043	3.95
STANFORD UNIVERSITY	Industrial	Fixed Income	1337389.15	0.0	US85440KAC80	1.31	Jun 01, 2027	1.29
APTARGROUP INC	Industrial	Fixed Income	1338534.81	0.0	US038336AA11	5.32	Mar 15, 2032	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1338819.96	0.0	US045167FL20	2.98	Mar 15, 2029	1.88
YALE UNIVERSITY	Industrial	Fixed Income	1339096.46	0.0	US98459LAB99	4.0	Apr 15, 2030	1.48
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1339793.74	0.0	US578454AB60	11.23	Nov 15, 2043	3.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1340426.19	0.0	US744448CV12	5.01	Jun 15, 2031	1.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1341109.54	0.0	US89115KAK60	1.87	Jan 13, 2028	3.91
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1341372.64	0.0	US040555CX04	12.93	Aug 15, 2048	4.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1344470.8	0.0	US90353TAN00	3.59	Jan 15, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1345010.96	0.0	US89115KAM27	4.42	Jan 13, 2031	4.41
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1345119.13	0.0	US892356AB23	5.91	May 15, 2033	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1345396.66	0.0	US875127BL56	13.66	Jul 15, 2052	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1345823.73	0.0	US202795JU55	15.29	Sep 01, 2051	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1346138.25	0.0	US958254AK08	2.21	Aug 15, 2028	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1346940.25	0.0	US842434CK62	11.34	Sep 15, 2042	3.75
NASDAQ INC	Financial Institutions	Fixed Income	1349001.76	0.0	US631103AM02	14.08	Mar 07, 2052	3.95
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1343066.97	0.0	US67760HNB32	12.09	Feb 15, 2048	3.22
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1348859.14	0.0	US64972FT630	10.86	Jun 15, 2043	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	1336315.4	0.0	US3138ET6Y72	1.98	Sep 01, 2031	3.0
PVH CORP	Industrial	Fixed Income	1342512.7	0.0	US693656AE03	3.83	Jun 13, 2030	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1349541.09	0.0	US494368CA98	14.85	Feb 07, 2050	2.88
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1321703.09	0.0	US11134GAA85	5.57	Nov 01, 2032	5.0
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1321703.87	0.0	US837004CE86	9.81	Feb 01, 2041	5.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1321771.32	0.0	US649322AF16	16.59	Aug 01, 2119	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1322832.37	0.0	US049560BB05	14.1	Dec 15, 2054	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	1324682.95	0.0	US037735CT25	11.6	May 15, 2044	4.4
EPR PROPERTIES	Financial Institutions	Fixed Income	1324914.2	0.0	US26884UAH23	4.21	Nov 15, 2030	4.75
NNN REIT INC	Financial Institutions	Fixed Income	1325792.39	0.0	US637417AM83	12.64	Oct 15, 2048	4.8
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1325982.59	0.0	US38173MAD48	2.51	Dec 05, 2028	7.05
AMGEN INC	Industrial	Fixed Income	1327756.3	0.0	US031162BC38	9.47	Mar 15, 2040	5.75
MOSAIC CO/THE	Industrial	Fixed Income	1328093.99	0.0	US61945CAE30	10.76	Nov 15, 2043	5.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1328535.64	0.0	US862121AC45	4.4	Nov 18, 2030	2.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1329073.29	0.0	US69351UAS24	11.95	Jun 15, 2044	4.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1329775.97	0.0	US898813AU40	5.55	May 15, 2032	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1329821.26	0.0	US29366WAD83	6.1	Sep 01, 2033	5.0
Massachusetts Institute of Technol	Industrial	Fixed Income	1330105.02	0.0	US575718AH47	16.33	Jul 01, 2051	2.29
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1331181.31	0.0	US12592BAW46	4.53	Mar 07, 2031	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1332519.33	0.0	US03027XCR98	5.76	Dec 15, 2032	4.7
PACIFICORP	Utility	Fixed Income	1333233.72	0.0	US695114BT48	4.71	Nov 15, 2031	7.7
NXP BV	Industrial	Fixed Income	1333291.11	0.0	US62954HBG20	5.43	Aug 19, 2032	4.85
BIOGEN INC	Industrial	Fixed Income	1333656.09	0.0	US09062XAN30	4.34	Jan 15, 2031	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1333959.71	0.0	US30225VAT44	7.03	Jan 15, 2035	5.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1334346.66	0.0	US822582BE14	7.56	May 11, 2035	4.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1334512.8	0.0	US23311VAJ61	1.17	Jul 15, 2027	5.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1334770.34	0.0	US12592BAT17	1.56	Oct 08, 2027	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	1335238.3	0.0	US745332CK03	15.13	Sep 15, 2051	2.89
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1325701.76	0.0	US3128MMSA23	3.78	May 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1331367.82	0.0	US31417BXM44	5.11	May 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1331612.1	0.0	US3128MJ4R86	6.33	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1332121.5	0.0	US3138WGSX38	5.88	Mar 01, 2046	3.5
HART_25-B A4	ABS	Fixed Income	1317009.78	0.0	US44935XAE58	2.69	Jun 17, 2030	4.44
WP CAREY INC	Financial Institutions	Fixed Income	1307733.42	0.0	US92936UAN90	3.98	Jul 15, 2030	4.65
ADVOCATE HEALTH	Industrial	Fixed Income	1307742.61	0.0	US007589AC83	14.15	Oct 15, 2049	3.39
UDR INC MTN	Financial Institutions	Fixed Income	1307999.57	0.0	US90265EAW03	6.71	Sep 01, 2034	5.13
OWENS CORNING	Industrial	Fixed Income	1308813.42	0.0	US690742AQ43	13.41	Jun 15, 2054	5.95
UDR INC MTN	Financial Institutions	Fixed Income	1308890.55	0.0	US90265EAS90	7.4	Nov 01, 2034	3.1
INGERSOLL RAND INC	Industrial	Fixed Income	1309041.88	0.0	US45687VAE65	4.58	Jun 15, 2031	5.31
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1309166.43	0.0	US04010LBM46	4.51	Apr 12, 2031	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1309283.19	0.0	US68233JCQ58	2.12	May 15, 2028	4.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1309418.42	0.0	US316773DP29	7.56	Jan 29, 2037	5.42
HERSHEY COMPANY THE	Industrial	Fixed Income	1309462.27	0.0	US427866AW83	13.09	Aug 15, 2046	3.38
PEPSICO INC	Industrial	Fixed Income	1309839.0	0.0	US713448CQ97	11.98	Oct 22, 2044	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1310131.66	0.0	US8426EPAK42	7.32	Sep 15, 2035	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1310446.93	0.0	US202795KA72	13.58	Jun 01, 2054	5.65
UNUM GROUP	Financial Institutions	Fixed Income	1312163.73	0.0	US91529YAT38	13.16	Jun 15, 2054	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1312288.4	0.0	US842434CT71	13.49	Feb 15, 2050	3.95
RICE UNIVERSITY	Industrial	Fixed Income	1314486.75	0.0	US96926GAD51	14.86	May 15, 2055	3.77
GATX CORPORATION	Financial Institutions	Fixed Income	1317733.88	0.0	US361448BC68	2.45	Nov 07, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1318770.82	0.0	US015271AQ26	12.59	Apr 15, 2049	4.85
NNN REIT INC	Financial Institutions	Fixed Income	1318817.9	0.0	US637417AP15	14.43	Apr 15, 2050	3.1
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1320831.25	0.0	US136385BD27	3.47	Dec 15, 2029	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1321349.68	0.0	US67021CAQ06	15.01	Jun 01, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1307713.5	0.0	US3138WG6H23	6.06	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1308896.89	0.0	US3138WFAW63	1.65	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1313637.16	0.0	US3140HFFN49	5.38	Mar 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1318009.43	0.0	US3132WF3E73	6.68	Aug 01, 2046	3.5
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1295025.84	0.0	US629209AC19	3.07	Aug 15, 2029	6.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1295061.1	0.0	US61774AAD54	0.96	Feb 11, 2027	4.5
KENNAMETAL INC	Industrial	Fixed Income	1295116.15	0.0	US489170AE03	2.11	Jun 15, 2028	4.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1296028.4	0.0	US50155QAN07	6.11	Feb 20, 2034	6.35
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1296041.09	0.0	US889175BD66	8.14	May 15, 2037	6.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1296280.02	0.0	US45865VAC46	4.55	Mar 15, 2031	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	1298655.13	0.0	US30040WAQ15	1.05	Mar 01, 2027	2.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1299731.85	0.0	US01609WBP68	7.24	May 26, 2035	5.25
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1300489.8	0.0	US26444GAE35	7.77	Sep 01, 2038	3.11
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1300819.64	0.0	US423452AM35	3.44	Dec 01, 2029	4.85
DOMINION ENERGY INC	Utility	Fixed Income	1300948.47	0.0	US25746UDV89	6.74	May 15, 2055	6.63
BARRICK GOLD CORP	Industrial	Fixed Income	1301555.62	0.0	US067901AH18	10.51	Apr 01, 2042	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1302161.38	0.0	US609207BB05	5.43	Mar 17, 2032	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1302262.23	0.0	US110122AX68	11.45	Mar 01, 2044	4.5
GENPACT UK FINCO PLC	Industrial	Fixed Income	1303087.23	0.0	US37256EAA01	4.2	Nov 18, 2030	4.95
KINDER MORGAN INC	Industrial	Fixed Income	1303538.62	0.0	US49456BBC46	7.1	Jun 01, 2035	5.85
OHIOHEALTH CORP	Industrial	Fixed Income	1304655.7	0.0	US67777JAK43	13.76	Nov 15, 2050	3.04
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1306208.09	0.0	US133131BB72	6.49	Jan 15, 2034	4.9
HUBBELL INCORPORATED	Industrial	Fixed Income	1306476.1	0.0	US443510AL67	7.62	Nov 15, 2035	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1306663.37	0.0	US015271BC21	7.76	May 15, 2036	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1296545.22	0.0	US36179N2J68	6.99	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1297907.45	0.0	US3138WP3X01	5.61	Aug 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1301199.0	0.0	US3138ER7M61	2.25	Mar 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1304987.51	0.0	US36179V7F11	6.9	Feb 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1307506.95	0.0	US3140JRUM11	7.11	May 01, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1307554.42	0.0	US31335BNP75	6.33	Feb 01, 2048	4.0
BBCMS_24-C28 A3	CMBS	Fixed Income	1301509.69	0.0	US07336WAX74	4.5	Sep 15, 2057	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1281740.59	0.0	US74456QAV86	9.53	Mar 01, 2040	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1282410.9	0.0	US74456QCD60	15.14	May 01, 2050	2.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1283543.29	0.0	US02361DAX84	15.23	Jun 15, 2051	2.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1285400.52	0.0	US70213HAE80	14.4	Jul 01, 2049	3.19
FLEX LTD	Industrial	Fixed Income	1285492.5	0.0	US33938XAG07	7.44	Nov 13, 2035	5.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1287848.82	0.0	US694308HD23	11.09	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1288656.43	0.0	US209111EH26	7.05	Mar 01, 2035	5.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1290452.82	0.0	US461070AG92	9.17	Jul 15, 2039	6.25
GENERAL MILLS INC	Industrial	Fixed Income	1291738.33	0.0	US370334CP78	14.72	Feb 01, 2051	3.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1292528.37	0.0	US668444AQ57	15.82	Dec 01, 2057	3.66
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1292577.91	0.0	US02666TAC18	5.02	Jul 15, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1292580.18	0.0	US74456QCU85	7.05	Mar 01, 2035	5.05
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1293581.19	0.0	US45828Q2G16	2.64	Nov 20, 2028	3.63
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1284397.06	0.0	US91335VKQ85	16.71	Sep 15, 2119	3.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1287860.35	0.0	US2350368N38	11.36	Nov 01, 2046	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1286365.02	0.0	US3138ER6H85	1.93	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1287786.01	0.0	US3140ECRN17	6.58	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1289344.53	0.0	US3132VQLR53	6.27	Jun 01, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1290787.25	0.0	US36176XFG97	6.4	Mar 15, 2042	4.0
BANNER HEALTH	Industrial	Fixed Income	1285286.63	0.0	US06654DAG25	11.84	Jan 01, 2042	2.91
BMWOT_25-A A4	ABS	Fixed Income	1270797.28	0.0	US096924AE54	2.62	Dec 27, 2032	4.66
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1268082.3	0.0	US471048CU09	1.6	Oct 05, 2027	4.38
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1269925.81	0.0	US01959LAE20	15.13	Nov 15, 2051	2.9
SYSCO CORPORATION	Industrial	Fixed Income	1271016.07	0.0	US871829BR76	15.06	Dec 14, 2051	3.15
NISOURCE INC	Utility	Fixed Income	1272808.66	0.0	US65473PAR64	3.16	Nov 30, 2054	6.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1274049.7	0.0	US045167EJ82	2.51	Sep 26, 2028	3.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1274155.24	0.0	US210518DZ63	7.19	May 15, 2035	5.05
ABB FINANCE USA INC	Industrial	Fixed Income	1274899.38	0.0	US00037BAF94	1.95	Apr 03, 2028	3.8
BROADCOM INC	Industrial	Fixed Income	1277111.87	0.0	US11135FDD06	14.0	Jan 15, 2056	5.7
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1278258.64	0.0	US98971DAD21	1.46	Aug 18, 2028	4.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1279743.23	0.0	US02361DAU46	14.3	Mar 15, 2050	3.25
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1267063.59	0.0	US54438CPA44	11.05	Aug 01, 2049	6.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1269560.58	0.0	US234667JL88	9.11	Aug 15, 2044	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1271943.26	0.0	US3140J7RM96	5.83	Nov 01, 2047	4.0
FORDL_25-B A4	ABS	Fixed Income	1258449.46	0.0	US34533MAE66	1.86	Aug 15, 2029	4.3
PECO ENERGY CO	Utility	Fixed Income	1254135.39	0.0	US693304AS60	11.91	Oct 01, 2044	4.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	1258290.81	0.0	US745332BX33	7.95	Mar 15, 2037	6.27
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1259372.24	0.0	US89838LAG95	14.89	Jul 01, 2052	3.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1260425.02	0.0	US40408AAB70	6.97	Jul 15, 2035	6.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1260975.4	0.0	US040555DC57	15.11	Sep 15, 2050	2.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1262085.92	0.0	US962166CA07	6.1	Mar 09, 2033	3.38
ECOLAB INC	Industrial	Fixed Income	1262213.13	0.0	US278865BA78	13.26	Dec 01, 2047	3.95
EVERGY METRO INC	Utility	Fixed Income	1262501.74	0.0	US30037DAE58	7.29	Aug 15, 2035	5.13
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1263124.87	0.0	US29360AAB61	0.94	Jan 15, 2042	5.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1263808.51	0.0	US882484AA61	14.63	Nov 15, 2055	4.33
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1265622.85	0.0	US485134BR00	12.9	Mar 15, 2048	4.2
HCA INC	Industrial	Fixed Income	1265834.5	0.0	US404119CY34	1.88	Mar 01, 2028	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1255117.67	0.0	US3140FT7A31	6.45	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1258744.55	0.0	US3138WFKQ85	1.65	Aug 01, 2030	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1260331.03	0.0	US3132CW5P59	3.75	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1260739.3	0.0	US31385XQ915	2.46	Nov 01, 2033	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1262243.42	0.0	US3128MJ3J79	6.3	Feb 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1265035.25	0.0	US3132L87K79	6.68	Dec 01, 2047	3.5
Novant Health	Industrial	Fixed Income	1238856.89	0.0	US66988AAJ34	16.39	Nov 01, 2061	3.32
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1239106.53	0.0	US040555DA91	13.98	Dec 01, 2049	3.5
CENCORA INC	Industrial	Fixed Income	1240116.29	0.0	US03073EAV74	1.73	Dec 15, 2027	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1242002.21	0.0	US875127BJ01	14.36	Mar 15, 2051	3.45
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1242935.36	0.0	US69121KAJ34	3.86	Jul 15, 2030	6.2
RICE UNIVERSITY	Industrial	Fixed Income	1244305.01	0.0	US96926GAC78	11.9	May 15, 2045	3.57
ERP OPERATING LP	Financial Institutions	Fixed Income	1245654.07	0.0	US26884ABH59	12.82	Aug 01, 2047	4.0
The Washington University	Industrial	Fixed Income	1246003.35	0.0	US940663AD91	16.66	Apr 15, 2122	4.35
HF SINCLAIR CORP	Industrial	Fixed Income	1247080.26	0.0	US403949AT72	5.34	Sep 01, 2032	5.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1248147.71	0.0	US20825VAB80	7.87	Oct 15, 2036	5.95
PECO ENERGY CO	Utility	Fixed Income	1248879.05	0.0	US693304AX55	14.44	Sep 15, 2049	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1249592.56	0.0	US743315AQ62	12.56	Jan 26, 2045	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1250716.57	0.0	US958667AJ69	7.47	Dec 15, 2035	5.5
BANNER HEALTH	Industrial	Fixed Income	1250878.55	0.0	US06654DAE76	15.12	Jan 01, 2051	2.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1251178.26	0.0	US26442UAP93	14.12	Apr 01, 2052	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1252057.34	0.0	US29670GAK85	7.25	Aug 15, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1252087.08	0.0	US461070AR57	13.92	Sep 30, 2049	3.5
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1243868.77	0.0	US15504RET23	8.56	Nov 01, 2039	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1243876.7	0.0	US36202FJR82	3.7	Aug 20, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1247510.61	0.0	US36179WG449	6.46	Jun 20, 2051	3.0
CDW LLC	Industrial	Fixed Income	1231314.78	0.0	US12513GBL23	6.58	Aug 22, 2034	5.55
EL PASO ELECTRIC CO	Utility	Fixed Income	1233216.91	0.0	US283677AZ52	11.41	Dec 01, 2044	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1224799.16	0.0	US49446RAY53	5.35	Dec 01, 2031	2.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1225802.35	0.0	US69351UAM53	9.07	May 15, 2039	6.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1226460.17	0.0	US423452AL51	1.7	Dec 01, 2027	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1228700.79	0.0	US202795JB74	11.17	Aug 15, 2043	4.6
University of Chicago	Industrial	Fixed Income	1228904.92	0.0	US91412NBE94	13.18	Apr 01, 2050	2.55
UL SOLUTIONS INC	Industrial	Fixed Income	1229577.6	0.0	US903731AC15	2.4	Oct 20, 2028	6.5
AEP TEXAS INC	Utility	Fixed Income	1230280.69	0.0	US00108WAF77	12.92	Oct 01, 2047	3.8
NEVADA POWER COMPANY	Utility	Fixed Income	1231382.49	0.0	US641423CE69	14.33	Aug 01, 2050	3.13
AEP TEXAS INC	Utility	Fixed Income	1233022.03	0.0	US00108WAJ99	13.14	May 01, 2049	4.15
3M CO MTN	Industrial	Fixed Income	1233095.23	0.0	US88579YAW12	13.32	Sep 19, 2046	3.13
JABIL INC	Industrial	Fixed Income	1236262.79	0.0	US46656PAD69	5.88	Feb 01, 2033	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	1234784.19	0.0	US73358WX901	12.81	Sep 01, 2048	4.03
FHMS_K-165 A2	CMBS	Fixed Income	1233971.4	0.0	US3137HHHY05	6.89	Sep 25, 2034	4.49
BMO_22-C3 A5	CMBS	Fixed Income	1236592.85	0.0	US05602QAY98	5.47	Sep 15, 2054	5.31
BMO_25-5C13 AS	CMBS	Fixed Income	1237192.04	0.0	nan	4.21	Dec 15, 2058	5.58
BANK_20-BN25 C	CMBS	Fixed Income	1228509.16	0.0	US06539WBG06	4.23	Jan 15, 2063	3.35
BACM_17-BNK3 B	CMBS	Fixed Income	1232624.43	0.0	US06427DAW39	2.73	Feb 15, 2050	3.88
CUMMINS INC	Industrial	Fixed Income	1210726.0	0.0	US231021AY22	2.1	May 09, 2028	4.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1210953.0	0.0	US37310PAD33	14.69	Apr 01, 2050	2.94
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1210957.12	0.0	US12625GAF19	3.39	Sep 30, 2029	2.88
COMCAST CORPORATION	Industrial	Fixed Income	1213063.8	0.0	US20030NAY76	9.03	Jul 01, 2039	6.55
VALE SA	Industrial	Fixed Income	1213927.07	0.0	US91912EAA38	10.44	Sep 11, 2042	5.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1214844.75	0.0	US142339AM22	9.67	Sep 15, 2040	5.55
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1215033.96	0.0	US48020QAB32	2.5	Dec 01, 2028	6.88
MERCADOLIBRE INC	Industrial	Fixed Income	1215418.37	0.0	US58733RAG74	5.79	Jan 15, 2033	4.9
MERITAGE HOMES CORP	Industrial	Fixed Income	1216430.9	0.0	US59001ABG67	6.92	Mar 15, 2035	5.65
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1217441.87	0.0	US879360AD71	2.09	Apr 01, 2028	2.25
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1218565.79	0.0	US19416QEK22	13.19	Aug 01, 2047	3.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1218590.77	0.0	US30225VAH06	2.89	Apr 01, 2029	3.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	1219803.14	0.0	US760759AK65	9.34	Mar 01, 2040	6.2
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1212801.85	0.0	US167593AN29	8.92	Jan 01, 2040	6.39
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1219666.54	0.0	US798111HM51	12.03	Jan 15, 2050	3.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1214410.22	0.0	US3133G6HZ12	2.97	Jul 01, 2034	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1217974.54	0.0	US31292K4B09	4.36	Sep 01, 2040	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1196967.36	0.0	US01021NAB82	1.55	Sep 13, 2027	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1200267.62	0.0	US059165EM80	14.94	Jun 15, 2050	2.9
TJX COMPANIES INC	Industrial	Fixed Income	1201131.48	0.0	US872540AW92	4.97	May 15, 2031	1.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1201160.61	0.0	US63743HFX52	3.52	Feb 07, 2030	4.95
Texas Health Resources	Industrial	Fixed Income	1202532.12	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1203608.69	0.0	US007589AA28	2.28	Aug 15, 2028	3.83
FEDEX CORP	Industrial	Fixed Income	1205093.32	0.0	US31428XDJ28	6.55	Jan 15, 2034	4.9
PECO ENERGY CO	Utility	Fixed Income	1206526.53	0.0	US693304AH06	7.84	Oct 01, 2036	5.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1207352.69	0.0	US023771R919	2.26	Apr 15, 2030	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1207952.94	0.0	US45865VAA89	2.62	Dec 01, 2028	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1210553.34	0.0	US136375DW99	7.64	Nov 12, 2035	4.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1210690.66	0.0	US636180BN05	1.47	Sep 15, 2027	3.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1200736.74	0.0	US79625GNC32	10.28	Feb 01, 2050	5.57
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1202541.5	0.0	US913366KC30	16.4	May 15, 2060	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1198251.62	0.0	US3133ADLZ78	6.73	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1199936.37	0.0	US3138WZ4Z23	5.61	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1200563.16	0.0	US3132QVJB89	6.33	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1202041.39	0.0	US3138WJ6R41	5.12	Mar 01, 2047	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1209923.45	0.0	US31418CZ646	4.12	Sep 01, 2038	3.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1198744.33	0.0	US70462GAF54	5.57	Nov 15, 2032	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1183765.45	0.0	US74456QCY08	14.08	Jan 01, 2056	5.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1183772.59	0.0	US49338LAG86	6.88	Oct 15, 2034	4.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	1184200.33	0.0	US749685AW30	13.01	Jan 15, 2048	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1184624.07	0.0	US824348AQ95	11.41	Dec 15, 2042	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1185453.43	0.0	US845743BS15	12.97	Nov 15, 2048	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1185972.83	0.0	US039482AC84	15.46	Sep 15, 2051	2.7
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1187205.75	0.0	US191241AK44	7.21	May 06, 2035	5.1
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1187616.77	0.0	US72014TAE91	15.52	Jan 01, 2052	2.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1188229.39	0.0	US47109LAJ35	3.89	May 22, 2030	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1188401.27	0.0	US209111EM11	7.7	Jun 15, 2036	6.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1189113.07	0.0	US515110BT00	1.73	Nov 15, 2027	2.5
FLOWERS FOODS INC	Industrial	Fixed Income	1189962.45	0.0	US343498AE15	12.26	Mar 15, 2055	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1190270.23	0.0	US15189XBE76	6.39	Mar 01, 2034	5.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1190270.98	0.0	US976656CT37	13.92	Oct 01, 2054	5.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1190448.8	0.0	US636180BU48	6.85	Mar 15, 2035	5.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1191768.25	0.0	US093662AK00	5.39	Sep 15, 2032	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1193384.53	0.0	US74456QAZ90	11.19	May 01, 2042	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1194118.35	0.0	US21036PBL13	5.28	May 09, 2032	4.75
UNUM GROUP	Financial Institutions	Fixed Income	1195367.0	0.0	US91529YAU01	7.53	Dec 15, 2035	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1195514.05	0.0	US42250GAB95	5.85	Jan 15, 2033	4.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1195552.22	0.0	US354613AM38	14.88	Aug 12, 2051	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1196142.82	0.0	US3140XKG467	2.05	Jan 01, 2053	6.0
CHEVRON USA INC	Industrial	Fixed Income	1169670.51	0.0	US166756AZ95	1.03	Feb 26, 2027	4.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1170184.19	0.0	US74456QCM69	13.56	Mar 15, 2053	5.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1170976.27	0.0	US71845JAD00	5.31	Aug 15, 2032	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	1171017.47	0.0	US124857AR43	0.95	Jan 15, 2027	2.9
UNITED UTILITIES PLC	Utility	Fixed Income	1171582.93	0.0	US91311QAC96	2.28	Aug 15, 2028	6.88
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1172219.81	0.0	US404530AA50	15.11	Jul 01, 2057	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1174314.26	0.0	US695156AY58	7.27	Aug 15, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	1175919.48	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1178026.95	0.0	US822582BQ44	12.67	May 10, 2046	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1178697.63	0.0	US534187BG38	12.51	Mar 01, 2048	4.35
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1179527.74	0.0	US91412NBD12	9.63	Apr 01, 2045	2.76
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1183020.91	0.0	US976656CV82	2.84	Mar 01, 2029	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1171518.22	0.0	US3132WQAT20	6.68	Aug 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1172040.98	0.0	US3132DV4K89	5.72	Nov 01, 2049	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	1155502.78	0.0	US361448BH55	14.76	Jun 01, 2051	3.1
GENERAL MILLS INC	Industrial	Fixed Income	1155712.59	0.0	US370334BP87	11.21	Feb 15, 2043	4.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1155973.74	0.0	US78355HLE70	3.61	Mar 15, 2030	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1156100.88	0.0	US494368BW28	12.98	May 04, 2047	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1156865.43	0.0	US89417EAU38	14.03	Jul 24, 2055	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1158031.63	0.0	US29736RAM25	14.45	Dec 01, 2049	3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1159473.34	0.0	US29874QEX88	1.98	Mar 09, 2028	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1159649.72	0.0	US98956PAB85	9.43	Nov 30, 2039	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	1160249.97	0.0	US845467AR03	0.04	Feb 01, 2029	5.38
WEC ENERGY GROUP INC	Utility	Fixed Income	1162864.43	0.0	US92939UAE64	4.42	Oct 15, 2030	1.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1164455.92	0.0	US571903BV42	1.41	Jul 15, 2027	4.2
WALMART INC	Industrial	Fixed Income	1164815.91	0.0	US931142DG53	11.6	Apr 11, 2043	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1166844.34	0.0	US720198AK68	5.66	Jan 15, 2033	5.63
INGERSOLL RAND INC	Industrial	Fixed Income	1167414.86	0.0	US45687VAA44	2.26	Aug 14, 2028	5.4
AON CORP	Financial Institutions	Fixed Income	1167707.22	0.0	US037389AK90	0.9	Jan 01, 2027	8.21
DUKE UNIVERSITY	Industrial	Fixed Income	1168201.69	0.0	US26442TAG22	15.1	Oct 01, 2050	2.76
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1169163.85	0.0	US37310PAB76	15.19	Oct 01, 2118	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1157222.6	0.0	US3140XGPU70	7.68	Nov 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1158676.32	0.0	US31335BLL89	6.68	Sep 01, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1160161.18	0.0	US3128MMXX60	2.56	May 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1160511.83	0.0	US3140Q8DV46	5.64	Jan 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1161661.85	0.0	US3132LAV824	5.74	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1165873.76	0.0	US3138WP3B80	5.41	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1166529.44	0.0	US3138EPUP76	4.89	Feb 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1168029.9	0.0	US3140J5XT10	3.47	Sep 01, 2041	5.5
MSC_21-L5 A4	CMBS	Fixed Income	1163982.63	0.0	US61691YAJ01	4.74	May 15, 2054	2.73
BMARK_23-V4 B	CMBS	Fixed Income	1166503.24	0.0	US081926AG29	3.13	Nov 17, 2056	7.46
MSC_20-L4 AS	CMBS	Fixed Income	1156171.01	0.0	US61770KBA25	3.75	Feb 15, 2053	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1141793.5	0.0	US209111FN84	15.12	Nov 15, 2057	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1141882.09	0.0	US65339KBK51	2.93	May 01, 2079	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1145616.85	0.0	US461070AT14	14.95	Nov 30, 2051	3.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1146643.04	0.0	US500630EC82	1.01	Feb 15, 2027	4.63
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1147695.4	0.0	US14918AAD19	14.33	Jul 01, 2050	3.37
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1148260.15	0.0	US65562QBW42	1.99	Mar 14, 2028	4.38
ADOBE INC	Industrial	Fixed Income	1148466.13	0.0	US00724PAJ84	3.55	Jan 17, 2030	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	1148678.2	0.0	US20825CAP95	8.71	May 15, 2038	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1148835.18	0.0	US29736RAG56	12.07	Jun 15, 2045	4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1149787.89	0.0	US960386AR16	6.33	Mar 11, 2034	5.61
SOUTHWEST GAS CORP	Utility	Fixed Income	1150263.63	0.0	US845011AB10	13.28	Jun 01, 2049	4.15
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1155013.29	0.0	US253393AH50	3.29	Oct 01, 2029	4.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1142846.79	0.0	US38122ND666	11.3	Jun 01, 2050	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1141652.21	0.0	US36179UGE64	3.7	Nov 20, 2048	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1144720.11	0.0	US3132DWDQ33	7.76	May 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1144797.58	0.0	US31410GKP71	3.29	Aug 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1146867.31	0.0	US31419LZM89	4.39	Dec 01, 2040	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1150970.87	0.0	US3132WM7L27	6.17	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1155241.33	0.0	US3140E6MN92	6.18	Nov 01, 2045	3.0
BMO_24-5C8 A3	CMBS	Fixed Income	1146797.3	0.0	US09661XAC20	3.4	Dec 15, 2057	5.63
CD_18-CD7 B	CMBS	Fixed Income	1154967.69	0.0	US12512JAZ75	3.9	Aug 15, 2051	4.66
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1128178.66	0.0	US46188BAG77	7.0	Feb 01, 2035	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1128623.8	0.0	US50064FAN42	13.72	Sep 20, 2048	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1128648.62	0.0	US976843BQ43	3.46	Dec 01, 2029	4.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1129004.21	0.0	US797440BK95	9.16	Jun 01, 2039	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1129412.95	0.0	US74456QCJ31	5.41	Mar 15, 2032	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	1130649.14	0.0	US361448BP71	1.0	Mar 15, 2027	5.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1131183.77	0.0	US59523UAV98	6.46	Mar 15, 2034	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1132843.24	0.0	US025537AP67	14.15	Mar 01, 2050	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1132866.56	0.0	US74460WAG24	6.0	Aug 01, 2033	5.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1133321.13	0.0	US55261FAZ71	3.88	Jul 30, 2035	5.4
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1133373.56	0.0	US61774AAG85	3.73	May 19, 2030	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1134550.38	0.0	US02005NBW92	3.51	Jan 17, 2031	5.54
SOUTHWEST GAS CORP	Utility	Fixed Income	1134682.33	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
ALLIANT ENERGY CORP	Utility	Fixed Income	1135531.85	0.0	US018802AF54	4.2	Apr 01, 2056	5.75
HEXCEL CORPORATION	Industrial	Fixed Income	1137660.08	0.0	US428291AP36	6.83	Feb 26, 2035	5.88
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1137956.78	0.0	US595620AE52	7.42	Nov 01, 2035	5.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1138157.14	0.0	US16876AAA25	11.89	May 15, 2044	4.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1138359.12	0.0	US202795JQ44	14.33	Nov 15, 2049	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1138584.65	0.0	US842587EB90	6.66	Mar 15, 2055	6.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1139579.48	0.0	US11120VAK98	2.09	Apr 01, 2028	2.25
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1140854.26	0.0	US479281AA53	10.75	Oct 01, 2054	5.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1140915.22	0.0	US822582BF88	12.12	May 11, 2045	4.38
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1129040.21	0.0	US576000KV42	7.21	Aug 15, 2039	5.71
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1136721.55	0.0	US047870SN19	7.09	Nov 01, 2035	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1133823.42	0.0	US3140FFFT37	5.41	Oct 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1136458.18	0.0	US3132DWBZ59	7.22	Jul 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1140034.62	0.0	US3132D6BD13	3.97	Jan 01, 2037	1.5
VODAFONE GROUP PLC	Industrial	Fixed Income	1113116.46	0.0	US92857WBK53	2.2	May 30, 2028	4.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1115656.71	0.0	US174610BF15	2.72	Jan 23, 2030	5.84
GATX CORPORATION	Financial Institutions	Fixed Income	1115843.74	0.0	US361448AU75	11.07	Mar 15, 2044	5.2
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1115855.26	0.0	US410867AH87	7.21	Sep 01, 2035	5.5
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1118112.63	0.0	US00778XAA54	15.46	Nov 15, 2051	2.79
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1120539.83	0.0	US81257VAB71	15.09	Oct 01, 2050	2.72
NSTAR ELECTRIC CO	Utility	Fixed Income	1120920.21	0.0	US67021CAF41	9.54	Mar 15, 2040	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1122115.48	0.0	US92553PAW23	10.1	Apr 01, 2044	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1126824.46	0.0	US4581X0EB05	0.94	Jan 13, 2027	1.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1116428.57	0.0	US3132WJSN25	6.68	Dec 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1119298.09	0.0	US3132LAWV05	6.33	Jan 01, 2049	4.0
HART_25-A A4	ABS	Fixed Income	1111275.73	0.0	US44935CAE12	2.47	Apr 15, 2031	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1100121.68	0.0	US69371RS645	2.32	Aug 10, 2028	4.95
KINROSS GOLD CORP	Industrial	Fixed Income	1100260.32	0.0	US496902AT48	5.9	Jul 15, 2033	6.25
MOODYS CORPORATION	Industrial	Fixed Income	1100779.17	0.0	US615369AT23	14.41	May 20, 2050	3.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1100945.98	0.0	US461070AV69	6.84	Sep 30, 2034	4.95
KILROY REALTY LP	Financial Institutions	Fixed Income	1101276.47	0.0	US49427RAS13	7.37	Jan 15, 2036	6.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1101501.4	0.0	US500630EH79	3.56	Feb 03, 2030	4.88
FEDEX CORP	Industrial	Fixed Income	1101859.75	0.0	US31428XDH61	4.86	May 15, 2031	2.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1102614.5	0.0	US455780ED45	7.8	Apr 16, 2036	4.9
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	1103989.54	0.0	US78017TAB98	7.6	Jan 15, 2036	5.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1104525.38	0.0	US898813AT76	14.61	May 01, 2051	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1105990.94	0.0	US740816AQ62	14.77	Nov 15, 2052	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1108422.42	0.0	US369550AT59	11.71	Nov 15, 2042	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1108912.31	0.0	US02360FAB22	8.37	Aug 01, 2037	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1109438.44	0.0	US74456QCG91	14.89	Mar 01, 2051	3.0
EATON CORPORATION	Industrial	Fixed Income	1109997.76	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1110440.67	0.0	US29670GAH56	6.39	Jan 15, 2034	5.38
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1113133.52	0.0	US29364GAR48	4.36	Jun 15, 2056	5.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1113779.59	0.0	US91481CAD20	15.68	Oct 01, 2050	2.4
NEW YORK N Y	Local Authority	Fixed Income	1111176.95	0.0	US64966SNJ14	9.34	Feb 01, 2055	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1105088.57	0.0	US36179TE275	6.4	Aug 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1105387.69	0.0	US36296Q6T18	5.26	Aug 15, 2039	4.5
WFCM_19-C51 C	CMBS	Fixed Income	1113134.45	0.0	US95001VAZ31	3.66	Jun 15, 2052	4.29
RELX CAPITAL INC	Industrial	Fixed Income	1099176.63	0.0	US74949LAG77	7.07	Mar 27, 2035	5.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1086684.33	0.0	US007589AE40	14.84	Jun 15, 2050	3.01
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1087005.0	0.0	US04020EAU10	4.49	Apr 15, 2031	5.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1087790.71	0.0	US892331AU38	3.95	Jun 30, 2030	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1088429.17	0.0	US202795JW12	5.4	Mar 15, 2032	3.15
WW GRAINGER INC	Industrial	Fixed Income	1089265.59	0.0	US384802AD60	12.85	May 15, 2047	4.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1089489.06	0.0	US09261HBZ91	4.45	Mar 12, 2031	5.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1090987.88	0.0	US75884RBB87	6.42	Jan 15, 2034	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1091269.37	0.0	US59523UAU16	15.21	Sep 15, 2051	2.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1092327.18	0.0	US515110CD49	2.25	Jun 14, 2028	3.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1093274.89	0.0	US04686JAJ07	6.35	Oct 15, 2054	6.63
PECO ENERGY CO	Utility	Fixed Income	1098747.97	0.0	US693304BC00	15.21	Sep 15, 2051	2.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1098949.51	0.0	US302154EK14	3.59	Jan 14, 2030	4.88
CALIFORNIA ST	Local Authority	Fixed Income	1094560.44	0.0	US13063DMB19	2.97	Apr 01, 2029	3.05
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1097602.99	0.0	US2350364X55	12.0	Nov 01, 2045	3.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1087278.92	0.0	US3132VQGS91	6.27	May 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1091019.37	0.0	US3140XQLA35	5.72	Aug 01, 2051	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1092770.94	0.0	US36241LKA34	5.26	Jun 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1098371.06	0.0	US3140EU2G31	1.97	Mar 01, 2031	3.0
WFCM_25-C64 A5	CMBS	Fixed Income	1092476.98	0.0	US95004BAW19	6.84	Feb 15, 2058	5.64
HUBBELL INCORPORATED	Industrial	Fixed Income	1072584.82	0.0	US443510AK84	4.71	Mar 15, 2031	2.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1074061.26	0.0	US78355HLG29	4.28	Dec 01, 2030	4.3
Thomas Jefferson University	Industrial	Fixed Income	1074840.73	0.0	US88444NAS71	14.93	Nov 01, 2057	3.85
TEXTRON INC	Industrial	Fixed Income	1075259.47	0.0	US883203CF62	7.76	Mar 15, 2036	4.95
S&P GLOBAL INC	Industrial	Fixed Income	1076531.14	0.0	US78409VBM54	15.92	Mar 01, 2062	3.9
ILLUMINA INC	Industrial	Fixed Income	1076592.99	0.0	US452327AM11	4.7	Mar 23, 2031	2.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1076752.16	0.0	US500630EE49	1.64	Oct 16, 2027	4.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1079233.68	0.0	US914886AA41	16.77	Oct 01, 2111	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1080946.26	0.0	US045167EC30	1.48	Aug 10, 2027	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1080979.21	0.0	US913017BK42	7.71	Jun 01, 2036	6.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1083662.1	0.0	US05348EAZ25	12.79	Oct 15, 2046	3.9
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1084297.78	0.0	US743756AE88	12.98	Oct 01, 2048	3.93
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1079250.01	0.0	US837151AA75	11.62	Jan 01, 2050	6.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	1078094.99	0.0	US31307NP409	3.78	Jul 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1081159.13	0.0	US3140KD6E57	6.73	Jul 01, 2050	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1081598.52	0.0	US3128MFF293	3.59	May 01, 2032	3.5
BBCMS_23-5C23 AS	CMBS	Fixed Income	1072475.45	0.0	US05493QAD79	2.63	Dec 15, 2056	7.47
BBCMS_23-C21 AS	CMBS	Fixed Income	1078277.46	0.0	US05553WAH25	5.95	Sep 15, 2056	6.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1076325.99	0.0	US515110CH52	4.23	Oct 08, 2030	3.63
AUTOZONE INC	Industrial	Fixed Income	1076977.31	0.0	US053332BM35	3.86	Jun 15, 2030	5.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	1059266.39	0.0	US92277GAF46	11.7	Feb 01, 2045	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	1062736.96	0.0	US67021CAR88	5.11	Aug 15, 2031	1.95
ASTRAZENECA PLC	Industrial	Fixed Income	1063283.49	0.0	US046353AZ13	15.24	May 28, 2051	3.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1063848.46	0.0	US478115AF52	16.99	Jan 01, 2060	2.81
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1064356.72	0.0	US053484AG63	7.27	Aug 01, 2035	5.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1064715.01	0.0	US552848AG81	0.04	Aug 15, 2028	5.25
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1066192.46	0.0	US862123AA45	3.72	Apr 30, 2030	5.4
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1068169.58	0.0	US20369EAE23	14.39	May 01, 2050	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1069575.63	0.0	US74456QAR74	8.22	May 01, 2037	5.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	1070177.08	0.0	US540424AP38	6.83	Feb 01, 2035	6.0
S&P GLOBAL INC 144A	Industrial	Fixed Income	1072179.21	0.0	US78409VBR42	7.67	Dec 04, 2035	4.8
NEW YORK N Y	Local Authority	Fixed Income	1061952.49	0.0	US64966SSE71	9.55	Oct 01, 2045	5.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1062186.86	0.0	US2350364W72	8.07	Nov 01, 2038	2.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1066351.38	0.0	US3132GVG979	6.33	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1066959.15	0.0	US3140Q7HS97	5.99	Aug 01, 2047	3.5
BMARK_24-V8 AM	CMBS	Fixed Income	1060597.97	0.0	US08190AAD28	3.05	Jul 15, 2057	6.63
KINDER MORGAN INC	Industrial	Fixed Income	1046051.09	0.0	US49456BBB62	3.82	Jun 01, 2030	5.15
KFW	Agency	Fixed Income	1048081.9	0.0	US500769KJ23	2.17	May 15, 2028	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1050387.08	0.0	US49446RAV15	13.74	Oct 01, 2049	3.7
SEKISUI HOUSE US INC	Industrial	Fixed Income	1051246.67	0.0	US552676AV06	14.61	Aug 06, 2061	3.97
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1051329.46	0.0	US142339AN05	7.31	Sep 15, 2035	5.25
DUKE ENERGY CORP	Utility	Fixed Income	1051732.25	0.0	US26441CCG87	6.33	Sep 01, 2054	6.45
DOVER CORP	Industrial	Fixed Income	1054566.99	0.0	US260003AF59	7.47	Oct 15, 2035	5.38
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1055688.64	0.0	US664675AT20	14.32	Oct 01, 2050	2.89
ONE GAS INC	Utility	Fixed Income	1056152.34	0.0	US68235PAM05	5.54	Sep 01, 2032	4.25
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1045455.73	0.0	US23503CAP23	13.58	Nov 01, 2051	4.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	1045839.33	0.0	US3132GJLW70	6.33	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1048180.17	0.0	US36179RQ281	6.99	Oct 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1048452.99	0.0	US3128MJ4F49	4.39	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1049733.57	0.0	US3138WKTU91	6.6	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1053339.18	0.0	US36202F2M77	6.4	Jan 20, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1057002.53	0.0	US3140J5MS55	5.71	May 01, 2047	4.0
BBCMS_25-5C36 A3	CMBS	Fixed Income	1044728.22	0.0	US05556CAC47	3.87	Aug 15, 2058	5.52
BMARK_25-V14 AM	CMBS	Fixed Income	1046786.59	0.0	nan	3.6	Apr 15, 2057	6.09
BBCMS_24-C30 AS	CMBS	Fixed Income	1050323.21	0.0	US05493YAF51	6.79	Nov 15, 2057	5.83
BMO_25-C12 A4	CMBS	Fixed Income	1051974.55	0.0	US05615DAB38	6.91	Jun 15, 2058	5.57
BBCMS_24-C24 AS	CMBS	Fixed Income	1052414.52	0.0	US07336VAW19	6.28	Feb 15, 2057	5.87
BBCMS_24-5C25 AS	CMBS	Fixed Income	1050332.85	0.0	US05554VAE02	2.81	Mar 15, 2057	6.36
WAKEMED	Industrial	Fixed Income	1031247.41	0.0	US931108AA21	15.05	Oct 01, 2052	3.29
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1034534.4	0.0	US97650WAG33	3.06	Jun 06, 2029	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1034687.1	0.0	US455780EC61	4.56	Apr 16, 2031	4.3
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1036443.67	0.0	US605417CD48	14.76	Jul 30, 2051	3.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1037429.09	0.0	US084423AV48	14.45	Mar 30, 2052	3.55
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1037888.55	0.0	US65960NAC48	2.41	Sep 25, 2028	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	1038033.13	0.0	US74340XBJ90	12.93	Sep 15, 2048	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1039851.34	0.0	US87165BAW37	3.55	Mar 06, 2031	5.45
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1040000.76	0.0	US43475RAP10	1.14	Apr 07, 2027	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1040848.35	0.0	US756109CQ54	13.65	Sep 01, 2054	5.38
MOSAIC CO/THE	Industrial	Fixed Income	1040871.28	0.0	US61945CAK99	4.22	Nov 15, 2030	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1040887.09	0.0	US035240AT78	13.76	Jun 01, 2050	4.5
CALIFORNIA ST	Local Authority	Fixed Income	1035675.01	0.0	US13063D3S52	7.46	Mar 01, 2038	5.13
MISSISSIPPI ST	Local Authority	Fixed Income	1038350.52	0.0	US6055805X38	4.17	Nov 01, 2034	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1032270.89	0.0	US36183FLQ09	6.99	Oct 20, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1032447.41	0.0	US3140QBW202	2.94	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1034076.3	0.0	US3140XKGZ70	6.07	Sep 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1037506.16	0.0	US3138EKCU76	4.6	Sep 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1040658.8	0.0	US3138ASSB93	4.52	Sep 01, 2041	4.5
3650R_22-PF2 A5	CMBS	Fixed Income	1035289.83	0.0	US88575JAW80	5.51	Nov 15, 2055	5.29
BMO_24-5C3 A3	CMBS	Fixed Income	1038723.22	0.0	US09660QAT13	2.59	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1040512.62	0.0	US08163YAB74	2.71	May 15, 2056	5.77
BBCMS_23-C19 A5	CMBS	Fixed Income	1040950.26	0.0	US05553RAC43	4.48	Apr 15, 2056	5.45
BANK5_25-5YR15 A3	CMBS	Fixed Income	1041331.0	0.0	US065924AG73	3.82	Jul 15, 2058	5.45
FHMS_K170 A2	CMBS	Fixed Income	1042257.52	0.0	US3137HLJ526	7.06	Feb 25, 2035	5.0
WFCM_25-5C5 AS	CMBS	Fixed Income	1043023.08	0.0	US95004MAF41	3.87	Jul 15, 2058	5.92
BMO_25-5C12 B	CMBS	Fixed Income	1036487.69	0.0	nan	4.04	Oct 11, 2058	5.87
BMARK_25-V16 AS	CMBS	Fixed Income	1042417.01	0.0	US08164RAV78	3.88	Aug 15, 2058	5.86
BMARK_18-B7 B	CMBS	Fixed Income	1043345.76	0.0	US08162TBE29	4.19	May 16, 2053	4.84
BBCMS_25-C36 AS	CMBS	Fixed Income	1044181.83	0.0	US05556CAE03	3.88	Aug 15, 2058	5.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1036870.82	0.0	US21H0206266	7.37	Feb 19, 2026	2.0
CARMX_24-1 A4	ABS	Fixed Income	1018281.29	0.0	US14318WAE75	1.63	Aug 15, 2029	4.94
TAOT_25-A A4	ABS	Fixed Income	1018810.15	0.0	US89240JAE10	2.54	May 15, 2030	4.76
CARMX_25-2 B	ABS	Fixed Income	1020047.5	0.0	US14320AAF84	2.79	Nov 15, 2030	4.96
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1018084.45	0.0	US75063MAA53	14.72	Aug 15, 2051	3.15
UDR INC MTN	Financial Institutions	Fixed Income	1018436.82	0.0	US90265EAV20	6.65	Jun 15, 2033	2.1
MASTEC INC.	Industrial	Fixed Income	1018946.17	0.0	US576323AT63	3.0	Jun 15, 2029	5.9
SUTTER HEALTH	Industrial	Fixed Income	1020049.6	0.0	US86944BAP85	5.34	Aug 15, 2032	5.21
EPR PROPERTIES	Financial Institutions	Fixed Income	1021286.65	0.0	US26884UAE91	1.94	Apr 15, 2028	4.95
Hackensack Meridian Health	Industrial	Fixed Income	1022243.48	0.0	US404530AD99	14.86	Sep 01, 2050	2.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1024976.23	0.0	US136385BE00	6.93	Dec 15, 2034	5.4
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1025179.3	0.0	US529043AE19	4.24	Sep 15, 2030	2.7
OWENS CORNING	Industrial	Fixed Income	1025737.47	0.0	US690742AM39	3.6	Feb 15, 2030	3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1026300.72	0.0	US38152BAA98	2.06	May 06, 2028	5.88
ELK MERGER SUB II LLC	Industrial	Fixed Income	1026742.84	0.0	US682680CQ42	2.89	Jun 01, 2029	5.38
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1026749.54	0.0	US35250VAC81	3.97	Oct 02, 2030	6.0
NUCOR CORPORATION	Industrial	Fixed Income	1028579.83	0.0	US670346AU98	16.18	Dec 15, 2055	2.98
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1030449.92	0.0	US12625GAG91	14.59	Sep 30, 2049	3.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	1019278.0	0.0	US73358WRQ95	3.34	Aug 01, 2046	5.31
FHMS_K169 A2	CMBS	Fixed Income	1018337.52	0.0	US3137HK2C76	7.05	Dec 25, 2034	4.66
FHMS_K120-A2 A2	CMBS	Fixed Income	1024993.0	0.0	US3137F72P90	4.42	Oct 25, 2030	1.5
BMO_24-5C8 A2	CMBS	Fixed Income	1025864.78	0.0	US09661XAB47	3.29	Dec 15, 2057	5.15
BBCMS_24-5C27 A2	CMBS	Fixed Income	1029294.16	0.0	US05555FAB04	2.61	Jul 15, 2057	5.55
WFCM_25-5C6 A3	CMBS	Fixed Income	1030001.23	0.0	US95004TAC62	3.99	Oct 15, 2058	5.19
BANK5_24-5YR6 C	CMBS	Fixed Income	1026432.4	0.0	US066043AS99	2.97	May 15, 2057	6.97
GMALT_25-3 B	ABS	Fixed Income	1003581.64	0.0	US379965AF38	1.87	Aug 20, 2029	4.41
GMALT_25-3 A3	ABS	Fixed Income	1004735.04	0.0	US379965AD89	1.36	Aug 21, 2028	4.17
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1005303.5	0.0	US26443UAB98	10.11	Jan 01, 2046	5.07
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1006931.01	0.0	US26443UAA16	4.48	Jul 01, 2035	4.23
CRVNA_25-P2 A3	ABS	Fixed Income	1009379.36	0.0	US14688YAC93	1.47	Aug 12, 2030	4.55
GMCAR_24-4 A4	ABS	Fixed Income	1009864.53	0.0	US38014AAE10	2.15	Apr 16, 2030	4.44
AMXCA_25-2 A	ABS	Fixed Income	1010251.52	0.0	US02582JKP48	2.08	Apr 15, 2030	4.28
EIX_25-A A2	ABS	Fixed Income	1012593.89	0.0	US78433LAK26	9.94	Mar 15, 2045	5.34
SDART_25-2 B	ABS	Fixed Income	1012635.48	0.0	US80287NAD75	1.75	May 15, 2031	4.87
JOHNSON & JOHNSON	Industrial	Fixed Income	1004828.64	0.0	US478160CS18	16.03	Sep 01, 2050	2.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1005764.07	0.0	US880451AU37	7.67	Apr 01, 2037	7.63
CommonSpirit Health	Industrial	Fixed Income	1006382.43	0.0	US20268JAM53	12.68	Nov 01, 2052	6.46
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1007732.61	0.0	US78646UAB52	5.38	Jan 15, 2032	2.85
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1008909.61	0.0	US723787AR88	4.62	Jan 15, 2031	2.15
EL PASO ELECTRIC CO	Utility	Fixed Income	1011316.12	0.0	US283677AW22	7.06	May 15, 2035	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1013734.35	0.0	US09261XAJ19	2.01	Apr 13, 2028	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1014727.43	0.0	US8426EPAJ78	2.42	Sep 15, 2028	4.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1015228.85	0.0	US71845JAC27	7.11	Jan 15, 2035	4.95
BLACK HILLS CORPORATION	Utility	Fixed Income	1016733.99	0.0	US092113AN95	12.31	Sep 15, 2046	4.2
DIGNITY HEALTH	Industrial	Fixed Income	1016911.55	0.0	US254010AE13	14.89	Nov 01, 2064	5.27
NEW YORK N Y	Local Authority	Fixed Income	1007318.9	0.0	US64966SGN09	7.0	Sep 01, 2037	4.61
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1010099.8	0.0	US709223A272	10.88	Dec 01, 2045	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1005103.49	0.0	US31418PGR01	4.24	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1005837.24	0.0	US3138ERHL75	5.83	Oct 01, 2046	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1008396.75	0.0	US36179TR640	6.68	Feb 20, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1014776.77	0.0	US3132XUJV87	6.33	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1014886.18	0.0	US3617GSWR69	5.76	May 20, 2048	4.0
BMO_25-5C9 C	CMBS	Fixed Income	1007868.87	0.0	US096933AJ58	3.58	Apr 15, 2058	6.26
BMO_25-5C12 A2	CMBS	Fixed Income	1008089.19	0.0	nan	3.89	Oct 11, 2058	4.62
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	990166.61	0.0	US70213HAD08	13.58	Jul 01, 2048	3.77
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	996946.46	0.0	US56035LAH78	2.66	Mar 01, 2029	6.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	997481.22	0.0	US532457AZ17	1.07	Mar 15, 2027	5.5
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	998201.61	0.0	US63633DAG97	5.68	Feb 01, 2033	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	998785.56	0.0	US20268JAG85	13.67	Oct 01, 2050	3.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	999049.33	0.0	US210518DC78	2.54	Nov 15, 2028	3.8
PUGET ENERGY INC	Utility	Fixed Income	999071.63	0.0	US745310AQ54	6.9	Mar 15, 2035	5.72
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	999563.79	0.0	US302635AQ03	4.25	Jan 15, 2031	6.13
TRINITY HEALTH CORP	Industrial	Fixed Income	1000246.1	0.0	US896517AA70	12.56	Dec 01, 2048	3.43
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1001345.28	0.0	US42250GAA13	6.92	Feb 15, 2035	5.38
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	992230.99	0.0	US59334PJT57	9.94	Jul 01, 2042	2.6
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1001083.3	0.0	US783186TP49	16.24	May 01, 2119	3.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	991046.22	0.0	US3132QWPU79	6.68	Mar 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	991979.01	0.0	US3140XA4B51	3.61	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	992174.82	0.0	US3140Q75V59	5.99	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	999043.66	0.0	US36176PR651	6.99	Dec 15, 2041	3.5
BMO_25-5C9 A3	CMBS	Fixed Income	996254.4	0.0	US096933AC06	3.5	Apr 15, 2058	5.78
CSAIL_16-C7 AS	CMBS	Fixed Income	989615.2	0.0	US12637UBA60	0.92	Nov 15, 2049	3.96
BANK_18-BN12 AS	CMBS	Fixed Income	990217.42	0.0	US06541KBD90	2.24	May 15, 2061	4.34
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	978431.57	0.0	US219868CF16	1.0	Feb 08, 2027	2.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	981021.2	0.0	US30216BJR42	1.28	May 25, 2027	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	981766.47	0.0	US47109LAH78	3.03	May 21, 2029	4.75
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	984062.23	0.0	US976826BE63	8.09	Aug 15, 2037	6.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	985935.84	0.0	US29717PBB22	7.05	Apr 01, 2035	5.38
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	986847.87	0.0	US83012AAD19	3.88	Aug 15, 2030	5.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	987814.5	0.0	US25245BAE74	7.04	Apr 15, 2035	5.63
EOG RESOURCES INC	Industrial	Fixed Income	987922.85	0.0	US26875PBB67	4.4	Jan 15, 2031	4.4
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	988274.89	0.0	US676167CR86	4.15	Sep 10, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	979539.98	0.0	US31418C2E30	4.55	Sep 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	985845.03	0.0	US3128MAD638	6.33	Feb 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	987664.7	0.0	US3128MJYY06	6.44	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	987713.34	0.0	US3138WHVQ23	5.92	Aug 01, 2046	3.5
GSMS_19-GC38 A3	CMBS	Fixed Income	984773.64	0.0	US36252SAU15	2.59	Feb 10, 2052	3.7
WFCM_19-C49 B	CMBS	Fixed Income	980119.41	0.0	US95001WBF41	2.94	Mar 15, 2052	4.55
BANK_19-BNK16 AS	CMBS	Fixed Income	982364.41	0.0	US065405AF98	2.79	Feb 15, 2052	4.27
UBSCM_18-C15 AS	CMBS	Fixed Income	988631.62	0.0	US90278LBB45	2.65	Dec 15, 2051	4.67
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	989110.42	0.0	US01F0504294	2.28	Feb 17, 2026	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	962395.31	0.0	US67403AAB52	2.41	Nov 14, 2028	8.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	966738.23	0.0	US94106LBC28	12.11	Mar 01, 2045	4.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	970118.75	0.0	US313747BA44	3.94	Jun 01, 2030	3.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	974537.4	0.0	US025932AQ75	7.41	Sep 23, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	963225.25	0.0	US3140FPDG16	5.83	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	963795.92	0.0	US36179USW35	3.7	May 20, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	964463.6	0.0	US3140J9W562	1.9	Sep 01, 2032	3.5
CGCMT_17-B1 C	CMBS	Fixed Income	965308.21	0.0	US17326CBD56	2.9	Aug 15, 2050	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	964457.69	0.0	US00115AAS87	7.25	Jun 15, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	948263.49	0.0	US63743HFW79	1.83	Feb 07, 2028	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	951481.03	0.0	US776696AK26	2.4	Sep 15, 2028	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	953317.25	0.0	US74456QBB14	11.64	Jan 01, 2043	3.8
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	954410.76	0.0	US084423AW21	16.3	Sep 30, 2061	3.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	955070.69	0.0	US67401PAE88	3.48	Feb 27, 2030	6.34
ALABAMA POWER COMPANY	Utility	Fixed Income	955429.86	0.0	US010392FX19	5.42	Mar 15, 2032	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	956870.05	0.0	US29364WBJ62	11.39	Jun 15, 2041	3.1
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	957501.17	0.0	US025932AP92	3.55	Apr 02, 2030	5.25
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	950323.9	0.0	US18085PMT83	10.09	Jul 01, 2045	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	949680.75	0.0	US3140JAQH47	4.39	Mar 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	954515.84	0.0	US36202FJQ00	5.26	Aug 20, 2040	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	955287.71	0.0	US3132JMLM90	6.68	Jul 01, 2043	3.5
FHMS_K149 AM	CMBS	Fixed Income	955464.79	0.0	nan	5.78	Sep 25, 2032	3.53
FNMA_22-M13 A2	CMBS	Fixed Income	955769.52	0.0	US3136BNX437	5.61	Jun 25, 2032	2.59
BBCMS_19-C5 A4	CMBS	Fixed Income	957894.77	0.0	US05492JAW27	3.41	Nov 15, 2052	3.06
MSC_18-H3 C	CMBS	Fixed Income	951422.97	0.0	US61767YBE95	3.86	Jul 15, 2051	4.86
CD_17-CD6 B	CMBS	Fixed Income	954836.24	0.0	US125039AJ66	3.34	Nov 13, 2050	3.91
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	936269.27	0.0	US976656BZ06	8.06	Dec 01, 2036	5.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	937282.58	0.0	US02666TAJ60	7.02	Mar 15, 2035	5.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	938059.7	0.0	US703481AB79	1.84	Feb 01, 2028	3.95
RELIANCE INC	Industrial	Fixed Income	940891.28	0.0	US759509AG74	4.22	Aug 15, 2030	2.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	944372.8	0.0	US30216BJW37	1.92	Feb 14, 2028	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	946539.99	0.0	US25160PAE79	3.71	Jul 08, 2031	5.88
PEPSICO INC	Industrial	Fixed Income	953047.84	0.0	US713448EV64	15.95	Mar 19, 2060	3.88
RUTGERS ST UNIV N J	Local Authority	Fixed Income	941244.93	0.0	US783186NH86	7.32	May 01, 2040	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	935228.98	0.0	US3140FE4G63	5.8	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	937906.82	0.0	US36179TAM71	5.26	Jun 20, 2047	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	938618.34	0.0	US3132CWC850	1.9	Jul 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	940686.53	0.0	US3620ARHE40	5.26	Sep 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	945306.31	0.0	US3140FPVS51	6.07	Dec 01, 2046	3.5
CD_17-CD6 A4	CMBS	Fixed Income	940516.88	0.0	US125039AE79	1.31	Nov 13, 2050	3.19
BBCMS_24-C30 A2	CMBS	Fixed Income	944525.18	0.0	nan	3.31	Nov 15, 2057	6.13
GSMS_20-GC45 A5	CMBS	Fixed Income	947055.11	0.0	US36258YBG26	3.58	Feb 13, 2053	2.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	938030.79	0.0	US94106LCA52	2.76	Jan 15, 2029	3.88
EQUINOR ASA	Agency	Fixed Income	921484.37	0.0	US29446MAE21	1.12	Apr 06, 2027	3.0
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	921868.04	0.0	US25746UDZ93	4.05	Feb 15, 2056	6.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	922676.74	0.0	US980236AT06	3.77	May 19, 2030	5.4
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	923950.51	0.0	US59333P3W60	7.52	Oct 01, 2041	4.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	929298.29	0.0	US913366KB56	14.7	May 15, 2050	3.01
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	932674.9	0.0	US167593H625	13.34	Jan 01, 2049	4.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	923173.24	0.0	US31307PVG17	3.78	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	923673.77	0.0	US36179UUK68	5.68	Jun 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	924284.92	0.0	US3128MJ4B35	6.33	Jun 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	927948.9	0.0	US3132XW5W72	6.33	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	929300.76	0.0	US3140Q7EF04	5.8	Aug 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	930333.58	0.0	US36241KYZ55	3.7	Jan 15, 2039	5.0
TVA	Agency	Fixed Income	910735.98	0.0	US880591EJ70	15.48	Sep 15, 2060	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	908995.62	0.0	US298785JN70	4.96	May 13, 2031	1.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	912557.45	0.0	US01021NAE22	1.43	Aug 04, 2027	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	915588.15	0.0	US15189XBH08	7.33	Aug 15, 2035	4.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	916872.02	0.0	US05348EBB48	12.95	Jul 01, 2047	4.15
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	918718.1	0.0	US427096AN29	3.8	Jun 16, 2030	6.0
DIGNITY HEALTH	Industrial	Fixed Income	919935.68	0.0	US254010AB73	11.06	Nov 01, 2042	4.5
CALIFORNIA ST	Local Authority	Fixed Income	915971.65	0.0	US13063DGC65	2.06	Apr 01, 2028	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	906593.8	0.0	US3140J9G961	3.18	Jul 01, 2041	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	911497.64	0.0	US3133GFCT04	3.42	Oct 01, 2036	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	912526.43	0.0	US3128MJY619	6.44	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	916273.16	0.0	US3140EUC648	5.68	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	916822.37	0.0	US36179USU78	5.68	May 20, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	916891.4	0.0	US31339USX99	6.73	Oct 01, 2049	4.0
BANK_19-BN16 C	CMBS	Fixed Income	914640.57	0.0	US065405AH54	3.53	Feb 15, 2052	4.79
DRIVE_24-2 C	ABS	Fixed Income	897657.77	0.0	US26207AAF03	1.82	May 17, 2032	4.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	894615.57	0.0	US824348BS43	1.9	Mar 01, 2028	4.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	894659.51	0.0	US893574AT01	13.75	Mar 15, 2056	5.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	895269.46	0.0	US50064FAL85	12.21	Jun 10, 2044	4.13
KFW	Agency	Fixed Income	895986.86	0.0	US500769KL78	1.37	Jun 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	901362.74	0.0	US740816AH63	10.19	Oct 15, 2040	4.88
EVERGY INC	Utility	Fixed Income	902931.29	0.0	US30034WAE66	3.55	Jun 01, 2055	6.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	904797.09	0.0	US055451BN75	7.65	Feb 15, 2036	5.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	905102.13	0.0	US70462GAE89	2.5	Nov 15, 2028	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	894743.02	0.0	US3140FKCB41	6.07	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	898174.18	0.0	US3140QAW972	6.14	Apr 01, 2049	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	899100.8	0.0	US3132D6JE14	3.75	Feb 01, 2040	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	900538.07	0.0	US3138ERM498	1.62	Sep 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	901135.19	0.0	US31417A6N49	2.04	Feb 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	904457.63	0.0	US36202EW626	1.01	Oct 20, 2038	6.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	879072.52	0.0	US880591EX64	5.27	Sep 15, 2031	1.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	881477.73	0.0	US03770DAL73	4.31	Jan 23, 2031	5.7
ENTERGY TEXAS INC	Utility	Fixed Income	882400.81	0.0	US29365TAH77	9.46	Mar 30, 2039	4.5
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	882568.05	0.0	US059891AA97	1.3	Jun 15, 2027	8.6
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	885212.07	0.0	US89837RAE27	3.89	Jun 01, 2030	4.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	889337.46	0.0	US202795JA91	11.37	Oct 01, 2042	3.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	889613.53	0.0	US50212YAN40	1.99	Apr 03, 2028	4.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	889764.96	0.0	US914886AE62	15.07	Oct 01, 2050	2.81
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	890203.78	0.0	US61237WAG15	12.68	Sep 01, 2050	4.29
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	890960.27	0.0	US38147UAF49	3.95	Sep 09, 2030	5.65
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	882498.89	0.0	US20281PNE87	11.42	Jun 01, 2042	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	878840.94	0.0	US3140F0UQ50	5.24	Oct 01, 2044	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	891956.57	0.0	US3132LA2L53	6.27	Apr 01, 2049	3.5
BANK_21-BN34 A5	CMBS	Fixed Income	885580.79	0.0	US06541JAL52	4.89	Jun 15, 2063	2.44
MSC_19-L3 C	CMBS	Fixed Income	882396.55	0.0	US61691UBK43	3.73	Nov 15, 2052	3.65
BMO_24-5C8 C	CMBS	Fixed Income	882509.74	0.0	US09661XAH17	3.42	Dec 15, 2057	5.74
BANK_22-BN40 B	CMBS	Fixed Income	884325.09	0.0	US06541LBU98	5.4	Mar 15, 2064	3.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	878490.28	0.0	US298785KJ40	2.25	Jun 15, 2028	3.88
FNMA	Agency	Fixed Income	875404.63	0.0	US31398AFD90	8.52	Jul 15, 2037	5.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	865480.07	0.0	US38179RAG02	4.49	Apr 15, 2031	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	867018.69	0.0	US86562MEB28	11.45	Jul 08, 2046	5.8
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	875508.52	0.0	US222793AB73	4.99	Feb 15, 2032	5.38
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	876281.75	0.0	US67403AAF66	3.86	Jul 15, 2030	6.19
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	876543.45	0.0	US49306CAB72	1.83	Feb 01, 2028	6.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	876901.03	0.0	US02666TAE73	5.4	Apr 15, 2032	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	872555.76	0.0	US3138EGXK53	4.32	Aug 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	877477.51	0.0	US3132GJR351	6.33	Sep 01, 2041	4.0
BMARK_20-B16 B	CMBS	Fixed Income	872620.23	0.0	US08161NAJ63	4.28	Feb 15, 2053	3.18
HOWARD UNIVERSITY	Industrial	Fixed Income	851364.69	0.0	US442851BH38	10.34	Oct 01, 2052	5.21
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	852053.58	0.0	US02666TAF49	13.74	Apr 15, 2052	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	852186.11	0.0	US15189XAD03	5.59	Mar 15, 2033	6.95
AUTONATION INC	Industrial	Fixed Income	854513.38	0.0	US05329WAT99	6.87	Mar 15, 2035	5.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	855325.5	0.0	US745332CD69	9.86	Apr 15, 2041	5.64
PECO ENERGY CO	Utility	Fixed Income	856598.63	0.0	US693304BA44	14.8	Mar 15, 2051	3.05
CUBESMART LP	Financial Institutions	Fixed Income	858702.19	0.0	US22966RAK23	7.41	Nov 01, 2035	5.13
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	858837.83	0.0	US09581JAU07	13.36	Oct 07, 2051	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	860896.57	0.0	US45950KCU25	4.41	Aug 27, 2030	0.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	862184.46	0.0	US053484AF80	6.6	Jun 01, 2034	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	862673.87	0.0	US210518DN34	15.86	Aug 15, 2052	2.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	862917.81	0.0	US38152BAC54	3.67	May 06, 2030	6.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	859939.41	0.0	US73358W3L68	17.02	Aug 01, 2069	3.29
PORT AUTH N Y & N J	Local Authority	Fixed Income	863318.12	0.0	US73358XDP42	12.01	Feb 15, 2051	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	859006.7	0.0	US3140QAAQ37	4.83	May 01, 2048	4.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	859270.27	0.0	US3132KGBZ27	2.13	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	860714.64	0.0	US3138EJBU13	3.26	Jul 01, 2040	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	861085.1	0.0	US3140JAH929	5.26	Nov 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	863500.84	0.0	US3133BJAB80	5.39	Aug 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	863531.9	0.0	US36179TUD52	3.7	Mar 20, 2048	5.0
PCG_22-A A2	ABS	Fixed Income	846324.9	0.0	US71710TAE82	7.29	Jan 15, 2040	5.26
ECOLAB INC	Industrial	Fixed Income	840523.99	0.0	US278865AM26	10.45	Dec 08, 2041	5.5
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	841330.75	0.0	US55354LAA70	3.74	May 31, 2030	6.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	841628.73	0.0	US471048CP14	0.96	Jan 20, 2027	1.63
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	845115.35	0.0	US638612AJ06	7.35	May 15, 2067	6.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	845816.07	0.0	US29717PAX50	15.09	Sep 01, 2050	2.65
FEDEX CORP	Industrial	Fixed Income	848871.61	0.0	US31428XDL73	11.16	May 15, 2041	3.25
EQUINOR ASA	Agency	Fixed Income	848950.52	0.0	US29446MAM47	4.03	Sep 03, 2030	4.5
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	837648.79	0.0	US911157MF99	9.31	Aug 01, 2055	6.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	838269.05	0.0	US3128MJYU83	6.68	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	839054.39	0.0	US31417AQE28	4.75	Dec 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	839405.96	0.0	US3138EKG255	3.72	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	843141.28	0.0	US3138Y64A93	4.56	Jan 01, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	844883.18	0.0	US36179SQY62	5.26	Nov 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	847888.81	0.0	US3140EVTZ00	1.98	Jul 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	849275.34	0.0	US3140M94X25	7.29	Dec 01, 2051	2.0
MSC_21-L6 C	CMBS	Fixed Income	838871.89	0.0	US61692CBX56	5.22	Jun 15, 2054	3.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	827248.99	0.0	US00440EAH09	7.53	May 15, 2036	6.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	828341.93	0.0	US21871XAT63	6.27	Sep 15, 2054	6.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	829351.74	0.0	US222213BB58	1.91	Jan 26, 2028	3.63
RUTGERS ST UNIV N J	Local Authority	Fixed Income	829214.59	0.0	US783186UJ69	10.25	May 01, 2043	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	826161.59	0.0	US3140Q7VR58	5.07	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	826560.94	0.0	US3128MJ3X63	6.68	May 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	826566.96	0.0	US3140XJVV29	3.72	Feb 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	828146.96	0.0	US31339U6H82	5.7	Nov 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	830538.85	0.0	US3128M7ME33	5.74	May 01, 2039	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834660.73	0.0	US3140LPNE83	7.28	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	835157.11	0.0	US3138AHX684	4.47	Jun 01, 2041	4.5
BBCMS_20-C8 A3	CMBS	Fixed Income	830531.0	0.0	US05552ABA51	1.61	Oct 15, 2053	1.62
BMARK_21-B30 B	CMBS	Fixed Income	826418.58	0.0	US08163KBK60	5.42	Nov 15, 2054	2.53
BANK_21-BN36 C	CMBS	Fixed Income	829816.44	0.0	US06540DBV64	5.44	Sep 15, 2064	3.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	811209.77	0.0	US30225VAV99	5.81	Jan 15, 2033	4.95
ORLANDO HEALTH INC	Industrial	Fixed Income	812245.04	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
AGREE LP	Financial Institutions	Fixed Income	812288.0	0.0	US008513AD57	5.53	Oct 01, 2032	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	819031.57	0.0	US11120BAA52	6.84	Feb 15, 2035	5.75
BANNER HEALTH	Industrial	Fixed Income	819099.69	0.0	US06654DAC11	14.54	Jan 01, 2050	3.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	822839.24	0.0	US571748BP64	5.37	Dec 15, 2031	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	822296.33	0.0	US3138WJNC84	6.14	Dec 01, 2046	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	796813.07	0.0	US822582CD22	3.53	Nov 07, 2029	2.38
MOSAIC CO/THE	Industrial	Fixed Income	797532.22	0.0	US61945CAJ27	2.72	Jan 15, 2029	4.35
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	798103.54	0.0	US10922NAH61	13.06	Dec 22, 2051	3.85
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	799299.91	0.0	US26444GAD51	5.25	Mar 01, 2035	2.86
Indiana University Health	Industrial	Fixed Income	803770.43	0.0	US455170AB64	15.36	Nov 01, 2051	2.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	804704.45	0.0	US344419AB20	11.4	May 10, 2043	4.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	808743.1	0.0	US04686JAM36	6.76	Jun 28, 2055	6.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	798706.25	0.0	US3128M5ZH60	3.67	Mar 01, 2038	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	799532.37	0.0	US3138WJW538	1.97	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	802734.06	0.0	US3140FVUY07	5.83	May 01, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	804539.29	0.0	US3133KR6L38	1.06	Sep 01, 2053	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	806931.11	0.0	US31418CYZ12	2.5	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	807527.82	0.0	US3140Q7TF49	5.8	Oct 01, 2047	4.0
EART_25-4 A3	ABS	Fixed Income	784174.88	0.0	US30167KAC53	1.02	Sep 17, 2029	4.39
COMCAST CORPORATION	Industrial	Fixed Income	782326.06	0.0	US20030NCT63	2.42	Oct 15, 2028	4.15
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	791267.88	0.0	US44107HAF91	15.23	Oct 01, 2050	2.67
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	792692.44	0.0	US68608WAL63	13.87	Mar 01, 2060	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	782826.84	0.0	US3138EGFA73	4.39	May 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	785215.4	0.0	US3128M5H455	1.78	Nov 01, 2037	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	786603.81	0.0	US3132QVC902	7.11	Jan 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	788810.32	0.0	US36202E3G28	2.14	Mar 20, 2039	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	789453.46	0.0	US3132DWH220	2.95	Aug 01, 2053	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	791852.03	0.0	US3132Y0FP09	5.74	Jun 01, 2048	4.5
ROLLINS INC	Industrial	Fixed Income	768768.43	0.0	US775711AC86	6.98	Feb 24, 2035	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	768865.71	0.0	US980236AU78	5.19	May 19, 2032	5.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	769453.75	0.0	US829932AD42	3.51	Jan 15, 2030	5.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	769903.82	0.0	US83012AAB52	2.21	Aug 14, 2028	6.95
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	771405.49	0.0	US454889AM82	8.02	Mar 15, 2037	6.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	775526.51	0.0	US75884RBC60	7.09	Jan 15, 2035	5.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	779277.34	0.0	US01021NAD49	2.15	May 08, 2028	3.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	779714.82	0.0	US45950KDH05	3.16	Jul 02, 2029	4.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	780039.24	0.0	US02377NAA81	6.5	May 11, 2038	4.9
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	775916.41	0.0	US345105JG63	12.56	Jan 15, 2053	3.92
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	776016.6	0.0	US913366KW93	13.64	May 15, 2053	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768141.5	0.0	US3140N25Q01	4.8	Sep 01, 2052	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	777143.24	0.0	US3140QA7F17	3.13	May 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	777644.49	0.0	US3128LXQD53	3.23	Jul 01, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	777880.66	0.0	US3128MJ5W62	6.66	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	779611.13	0.0	US36179N5V69	6.99	Mar 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	780149.68	0.0	US3140J7N276	4.8	Aug 01, 2046	4.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	780460.18	0.0	US3132LKA835	3.78	Jun 01, 2030	3.0
BMO_24-5C6 B	CMBS	Fixed Income	775705.57	0.0	US05593QAG91	3.21	Sep 15, 2057	6.09
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	761921.11	0.0	nan	0.0	Dec 31, 2049	3.64
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	754560.57	0.0	US38152BAG68	4.27	Jan 31, 2031	5.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	754815.93	0.0	US09261HBS58	3.65	Apr 01, 2030	5.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	759646.94	0.0	US38179RAE53	2.28	Aug 15, 2028	5.45
ONEOK INC	Industrial	Fixed Income	760288.15	0.0	US682680CC55	3.34	Oct 15, 2029	4.4
FEDEX CORP	Industrial	Fixed Income	762325.25	0.0	US31428XDK90	7.32	Feb 01, 2035	3.9
DEERE & CO	Industrial	Fixed Income	762808.19	0.0	US244199BM65	14.04	Jan 19, 2055	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	763210.49	0.0	US575718AE16	8.95	Jul 01, 2038	3.96
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	764681.74	0.0	US431282AT94	4.56	Feb 01, 2031	2.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	767197.78	0.0	US649322AH71	11.42	Aug 01, 2040	2.26
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	767575.03	0.0	US345397H899	7.24	Oct 31, 2035	5.87
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	760429.0	0.0	US235417AA07	6.81	Jan 01, 2042	7.09
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	760711.95	0.0	US160853VC84	14.81	Jan 15, 2051	3.2
OR SCH BD PENSION	Local Authority	Fixed Income	766129.69	0.0	US686053CT49	1.19	Jun 30, 2028	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	755212.65	0.0	US3140QBQX96	2.75	Jan 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	760325.82	0.0	US3620A7ZL22	5.26	Aug 15, 2040	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760895.49	0.0	US3140JU2Z60	6.31	Jul 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	761418.13	0.0	US3140EBXA49	5.38	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	762268.37	0.0	US3138WF6J07	1.65	Dec 01, 2030	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	762580.86	0.0	US31334XUC19	5.74	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	766463.62	0.0	US3140EU4H95	6.06	Apr 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	767139.21	0.0	US3140LVXL84	6.35	Aug 01, 2051	3.0
BBCMS_25-C33 C	CMBS	Fixed Income	761856.37	0.0	nan	3.61	Mar 15, 2058	5.98
MSC_17-HR2 C	CMBS	Fixed Income	765126.5	0.0	US61691NAK19	3.56	Dec 15, 2050	4.31
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	742511.54	0.0	US00828EFD67	3.35	Sep 18, 2029	3.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	747816.45	0.0	US649322AJ38	17.27	Aug 01, 2060	2.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	752690.52	0.0	US91087BBJ89	4.47	Mar 22, 2031	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	752805.72	0.0	US91412HGF47	1.27	May 15, 2027	1.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	742485.97	0.0	US31334XV228	6.73	Jul 01, 2049	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	732203.44	0.0	US026874DF16	11.93	Jul 10, 2045	4.8
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	737462.81	0.0	US16876DAA63	14.97	Jul 15, 2050	2.93
AXA SA	Financial Institutions	Fixed Income	738124.02	0.0	US054536AA57	4.05	Dec 15, 2030	8.6
AGREE LP	Financial Institutions	Fixed Income	738194.72	0.0	US008513AE31	6.58	Jun 15, 2034	5.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	739533.73	0.0	US47109LAC81	2.25	Jun 12, 2028	3.38
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	737741.64	0.0	US969672AA27	7.61	Nov 01, 2035	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	731792.45	0.0	US3140H1WA44	4.55	Mar 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	733193.39	0.0	US3128MJ2G40	6.68	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	733618.86	0.0	US3132WDYQ12	6.68	May 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	734448.25	0.0	US31334Y2B28	6.63	Sep 01, 2049	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	739063.48	0.0	US3128MMXM06	2.55	Apr 01, 2033	2.5
UBSCM_18-C14 B	CMBS	Fixed Income	734365.55	0.0	US90278KBE01	4.07	Dec 15, 2051	5.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	714114.47	0.0	US837004BV11	4.87	Feb 01, 2032	6.63
TAPESTRY INC	Industrial	Fixed Income	715179.02	0.0	US876030AL10	6.95	Mar 11, 2035	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	716694.01	0.0	US65163LAF67	13.64	May 13, 2050	4.2
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	717193.46	0.0	US816300AH07	12.21	Mar 01, 2049	5.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	717376.35	0.0	US13034VAD64	16.54	Sep 01, 2119	3.65
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	719402.97	0.0	US59001ABA97	0.88	Jun 06, 2027	5.13
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	719521.84	0.0	US38147UAE73	1.06	Mar 11, 2027	6.38
FORD MOTOR COMPANY	Industrial	Fixed Income	723808.66	0.0	US345370BY59	2.42	Oct 01, 2028	6.63
NUTRIEN LTD	Industrial	Fixed Income	724539.25	0.0	US67077MAQ15	9.73	Jan 15, 2041	6.13
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	719861.84	0.0	US759136QP27	12.2	Nov 01, 2050	5.84
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	721087.01	0.0	US59447TXX61	9.8	Dec 01, 2040	3.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	721527.28	0.0	US73358WF825	14.33	Oct 15, 2057	4.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	712935.11	0.0	US3132Y0FN50	5.74	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	713927.79	0.0	US36179QWE78	6.99	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	718551.13	0.0	US36202FXB74	6.4	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	719146.54	0.0	US31413DKC01	3.38	Aug 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	720135.53	0.0	US3140ECR925	6.58	May 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	720851.11	0.0	US3133KPNP98	7.68	Apr 01, 2052	2.0
EART_25-5 C	ABS	Fixed Income	701217.08	0.0	US30166VAJ70	2.47	Mar 15, 2032	4.68
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	702855.63	0.0	US748148SE43	6.29	Sep 08, 2033	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	704999.91	0.0	US76720AAW62	14.83	Mar 14, 2065	5.88
COMCAST CORPORATION	Industrial	Fixed Income	706604.32	0.0	US20030NEH08	3.0	Jun 01, 2029	5.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	710137.62	0.0	US071813DC01	2.79	Feb 15, 2029	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	701110.87	0.0	US3140JQK697	7.11	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	704751.25	0.0	US3140E7KF69	1.66	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	704984.21	0.0	US31418XDU90	4.18	Jul 01, 2040	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	707722.91	0.0	US31335CC369	6.33	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	711098.77	0.0	US3138WGVM36	1.9	Mar 01, 2031	3.5
BMO_24-5C3 C	CMBS	Fixed Income	702294.73	0.0	US09660QAY08	2.96	Feb 15, 2057	6.86
SUTTER HEALTH	Industrial	Fixed Income	686262.64	0.0	US86944BAH69	10.79	Aug 15, 2040	3.16
HERSHEY COMPANY THE	Industrial	Fixed Income	693629.66	0.0	US427866BG25	15.29	Jun 01, 2050	2.65
CSX CORP	Industrial	Fixed Income	695684.25	0.0	US126408HY20	14.08	Mar 15, 2055	4.9
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	696107.59	0.0	US16876BAB80	15.07	Feb 01, 2050	2.59
BAIDU INC	Industrial	Fixed Income	697443.17	0.0	US056752AU22	5.07	Aug 23, 2031	2.38
PUBLIC SERVICE COLORADO	Utility	Fixed Income	697644.86	0.0	US744448CA74	8.48	Aug 01, 2038	6.5
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	693999.31	0.0	US91412GC869	16.33	May 15, 2115	4.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	688227.19	0.0	US3128MJ4T43	4.39	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	689116.44	0.0	US3138WHQA36	5.5	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	689406.42	0.0	US3140FVBY18	2.2	May 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	689677.65	0.0	nan	4.12	Aug 01, 2038	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	691262.4	0.0	US3132QL4T75	6.33	Jan 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	697928.22	0.0	US3132L5UB73	6.68	Oct 01, 2043	3.5
F.N.B CORP	Financial Institutions	Fixed Income	672645.01	0.0	US302520AD30	3.4	Dec 11, 2030	5.72
EQT CORP	Industrial	Fixed Income	673758.96	0.0	US26884LBD01	4.24	Jan 15, 2031	4.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	673762.21	0.0	US586054AA68	10.89	Jul 01, 2042	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	674086.59	0.0	US05526DCD57	13.0	Aug 15, 2055	6.25
CDW LLC	Industrial	Fixed Income	674530.91	0.0	US12513GBK40	3.57	Mar 01, 2030	5.1
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	674879.06	0.0	US04517PBW14	0.78	Sep 26, 2028	4.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	676805.46	0.0	US59523UAX54	7.07	Mar 01, 2035	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	678143.46	0.0	US50249AAR41	7.38	Jan 15, 2036	5.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	678859.75	0.0	US049560AX34	5.46	Oct 15, 2032	5.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	680277.73	0.0	US38152BAE11	2.7	Jan 31, 2029	5.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	682197.91	0.0	US49803XAG88	5.33	Aug 15, 2032	5.2
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	682011.64	0.0	US13077DRV63	14.41	Nov 01, 2052	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671449.6	0.0	US3140XHYQ41	5.39	Aug 01, 2052	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	658421.44	0.0	US720198AF73	5.51	Apr 01, 2032	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	658585.25	0.0	US745332CL85	13.49	Jun 01, 2053	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	658663.01	0.0	US00774MBQ78	3.98	Jan 31, 2056	6.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	659466.78	0.0	US431282AV41	5.7	Jan 15, 2033	5.35
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	664319.41	0.0	US140501AF43	3.94	Sep 18, 2030	5.95
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	668516.04	0.0	US647551AG52	1.6	Oct 15, 2027	6.2
EXELON CORPORATION	Utility	Fixed Income	668774.54	0.0	US30161NBQ34	6.62	Mar 15, 2055	6.5
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	671017.07	0.0	US709235T888	14.06	Sep 01, 2050	2.84
FNMA 20YR	MBS Pass-Through	Fixed Income	657631.16	0.0	US31417Y6Q53	2.04	Oct 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	658875.1	0.0	US31418CXC36	4.55	May 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	659539.72	0.0	US3128P8GG07	4.16	Jun 01, 2038	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	661909.52	0.0	US3132ACGQ78	5.35	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	666816.4	0.0	US3138WGBS26	5.38	Dec 01, 2045	4.0
BANK5_24-5YR9 C	CMBS	Fixed Income	664583.65	0.0	US06644VBX73	3.19	Aug 15, 2057	6.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	644774.59	0.0	US26442UAT16	1.06	Mar 06, 2027	4.35
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	644782.42	0.0	US38147UAG22	2.76	Jan 28, 2029	5.1
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	645589.9	0.0	US62213LAA44	14.04	Nov 15, 2052	3.8
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	645648.14	0.0	US198643AD00	7.34	Oct 01, 2035	4.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	649355.7	0.0	US775109BN09	12.96	May 01, 2049	4.35
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	649451.8	0.0	US65339KDF49	6.83	Aug 15, 2055	6.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	649794.41	0.0	US872280AB83	4.29	Feb 15, 2031	5.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	654014.34	0.0	US55354LAC37	4.27	Feb 05, 2031	6.13
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	653231.66	0.0	US38122ND583	9.53	Jun 01, 2041	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	645325.18	0.0	US3132WNK439	5.74	Jun 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	651886.3	0.0	US36179TJZ93	5.26	Oct 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	655491.84	0.0	US3140EBHJ32	1.65	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	655958.92	0.0	US3138MRD409	5.0	Dec 01, 2042	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	656972.72	0.0	US312945LK26	5.74	Feb 01, 2041	4.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	632783.48	0.0	US31359MEU36	2.96	May 15, 2029	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	628753.25	0.0	US595112CG61	5.5	Nov 01, 2032	5.65
CI FINANCIAL CORP	Agency	Fixed Income	633524.47	0.0	US125491AP51	13.24	Jun 15, 2051	4.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	637682.58	0.0	US68902VAR87	4.91	Nov 19, 2031	5.13
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	638068.41	0.0	US87161CAP05	3.27	Nov 01, 2030	6.17
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	639870.39	0.0	US05684BAF40	4.38	Mar 01, 2031	5.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	637155.27	0.0	US915217WX78	16.66	Sep 01, 2117	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	630308.24	0.0	US3140JAKH01	5.9	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	632612.65	0.0	US3138LTJV13	5.0	May 01, 2042	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	634938.24	0.0	US3132CXHR61	3.68	Apr 01, 2037	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	637903.93	0.0	US3132WHHG37	6.68	Oct 01, 2046	3.5
VERISIGN INC	Industrial	Fixed Income	624509.57	0.0	US92343EAQ52	5.29	Jun 01, 2032	5.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	618866.48	0.0	US69121KAH77	2.75	Mar 15, 2029	5.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	622854.01	0.0	US559222BD50	7.09	Jun 01, 2035	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	629260.72	0.0	US05526DBU81	13.46	Sep 25, 2050	3.98
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	629386.39	0.0	US431282AU67	5.84	Feb 01, 2034	7.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	615950.51	0.0	US36241LH257	3.7	May 15, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	621709.76	0.0	US3132WLSA59	6.68	Feb 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	622110.97	0.0	US3132Y3H724	6.33	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	623035.36	0.0	US3140JM4H26	6.18	Mar 01, 2049	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	624113.36	0.0	US312931T733	5.74	Mar 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	624641.95	0.0	US3128LXAK60	2.85	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	624895.22	0.0	US3140GWFR94	6.33	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	625313.47	0.0	US3140FE5P53	5.83	Apr 01, 2047	4.0
TAOT_25-B A3	ABS	Fixed Income	604915.13	0.0	US89231HAD89	1.65	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	607928.9	0.0	US89231HAE62	2.83	Jun 17, 2030	4.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	602445.96	0.0	US45950VUS32	4.03	Jul 02, 2030	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	603135.69	0.0	US26444HAU59	7.65	Dec 01, 2035	4.85
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	603750.36	0.0	US529537AA08	5.16	Oct 01, 2031	2.38
EDISON INTERNATIONAL	Utility	Fixed Income	609590.55	0.0	US281020BC07	3.52	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	610704.22	0.0	US00130HCM51	5.0	Mar 15, 2032	5.8
FEDEX CORP	Industrial	Fixed Income	611482.84	0.0	US31428XDV55	12.49	Oct 17, 2048	4.95
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	613453.27	0.0	US35561RAA59	13.56	Jan 01, 2052	4.97
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	613848.78	0.0	US44107TBE55	2.65	Dec 15, 2028	4.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	614050.07	0.0	US13077DRW47	14.37	Nov 01, 2052	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	606044.72	0.0	US36202EWE57	1.26	Sep 20, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	610544.62	0.0	US3138AFWX47	4.47	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	611702.19	0.0	US3140FQS409	5.28	Nov 01, 2046	4.0
SPIRE MISSOURI INC	Utility	Fixed Income	594115.84	0.0	US84859DAA54	14.65	Jun 01, 2051	3.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	598404.25	0.0	US50064FAY07	4.29	Oct 29, 2030	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	588702.66	0.0	US3138X5PW10	5.61	Aug 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	590418.69	0.0	US3128LXBF66	2.75	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	592881.93	0.0	US31402CVW99	2.46	Mar 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	597673.62	0.0	US3140E75F38	1.66	Dec 01, 2030	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	598117.61	0.0	US3132ACJD39	6.13	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	599107.33	0.0	US31385XAZ06	2.46	May 01, 2033	5.5
FNMA 20YR	MBS Pass-Through	Fixed Income	599208.16	0.0	US31417Y5E33	1.94	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	599958.71	0.0	US3140EUQ515	5.68	Dec 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	600350.87	0.0	US3132Y1GK85	5.74	Jul 01, 2048	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	576409.21	0.0	US459058LY71	4.3	Oct 28, 2030	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	578348.52	0.0	US914886AD89	17.07	Oct 01, 2120	3.23
EQUINOR ASA	Agency	Fixed Income	582898.09	0.0	US656531AM27	1.53	Sep 23, 2027	7.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	584887.83	0.0	US20268JAT07	13.57	Dec 01, 2054	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	575987.75	0.0	US3138MFPY74	0.59	Oct 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	576126.41	0.0	US3138WHT447	4.92	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	578612.12	0.0	US3140F4L958	6.58	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	579284.92	0.0	US3138WGHD92	5.36	Jan 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	585109.8	0.0	US31335BZJ87	6.33	Oct 01, 2048	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	585683.73	0.0	US3128CUWF99	7.11	May 01, 2033	3.0
BMO_25-5C11 C	CMBS	Fixed Income	577558.67	0.0	US096941AH27	3.8	Jul 15, 2058	6.01
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	560625.95	0.0	US53567YAA73	3.93	Jul 15, 2030	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	561678.36	0.0	US718286DK05	7.81	Jan 27, 2036	5.0
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	572011.11	0.0	US31488VAA52	6.83	Oct 03, 2034	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	560448.36	0.0	US312933J474	2.85	Feb 01, 2034	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	562649.07	0.0	US3138WFAN64	1.65	Jul 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	563511.31	0.0	US3132M7RC40	6.33	Jul 01, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	566680.68	0.0	US3138WJSA73	1.98	Oct 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	568550.43	0.0	US3128M5D983	1.78	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	570910.16	0.0	US3128MJ5D81	5.74	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	574011.12	0.0	US36202FCN42	5.26	Nov 20, 2039	4.5
CSAIL_19-C18 C	CMBS	Fixed Income	560482.51	0.0	US12597DAK19	3.62	Dec 15, 2052	3.91
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	547901.19	0.0	US534187BQ10	5.32	Mar 01, 2032	3.4
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	548084.51	0.0	US18013RAB33	16.71	Jan 01, 2122	3.77
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	549509.83	0.0	US49446RAZ29	5.43	Apr 01, 2032	3.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	550730.18	0.0	US740816AS29	3.62	Mar 15, 2030	4.89
ABB FINANCE USA INC	Industrial	Fixed Income	551255.79	0.0	US00037BAC63	11.01	May 08, 2042	4.38
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	552826.1	0.0	US478045AA52	7.41	Jan 15, 2042	4.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	557293.47	0.0	US980236AX18	2.11	May 19, 2028	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	548018.23	0.0	US3140Q9WR06	5.8	Oct 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548948.09	0.0	US31418DFQ07	6.84	Sep 01, 2049	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	549051.32	0.0	US31418ACN63	2.1	Feb 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	552118.96	0.0	US3140FDET97	6.45	Oct 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	554060.33	0.0	US3128MJ2T60	6.33	Oct 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	555998.99	0.0	US3132LAJY90	4.36	Oct 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	559250.71	0.0	US31334WD814	6.35	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	560224.73	0.0	US3128M9SS21	6.68	Jun 01, 2043	3.5
BANK_23-5YR1 A2	CMBS	Fixed Income	552347.67	0.0	US06644EAB48	1.66	Mar 15, 2056	5.78
FLOWERS FOODS INC	Industrial	Fixed Income	529302.54	0.0	US343498AD32	6.87	Mar 15, 2035	5.75
EQT CORP	Industrial	Fixed Income	533160.04	0.0	US26884LBB45	3.37	Jun 01, 2030	7.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	536896.07	0.0	US25746UDT34	3.22	Feb 01, 2055	6.88
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	537737.21	0.0	US38179RAB15	3.17	Sep 12, 2029	5.8
KEYCORP MTN	Financial Institutions	Fixed Income	540182.08	0.0	US49326EEQ26	3.67	Apr 04, 2031	5.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	540441.87	0.0	US539439BE84	7.13	Jun 13, 2036	6.07
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	541370.56	0.0	US829932AB85	2.71	Mar 11, 2029	6.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	541708.97	0.0	US956708AB70	14.39	Jun 01, 2050	3.13
HP INC	Industrial	Fixed Income	542590.97	0.0	US40434LAC90	3.98	Jun 17, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	535146.57	0.0	US36178MB914	6.4	Sep 20, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	538450.86	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	539059.14	0.0	US36202FPF70	6.4	Jan 20, 2041	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	542812.98	0.0	US3131YCLY09	2.78	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	543610.36	0.0	US31417GHN97	5.35	May 01, 2043	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	544282.69	0.0	US3138A2VH95	1.73	Dec 01, 2030	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	546412.68	0.0	US3140JHL926	2.88	Jul 01, 2034	3.0
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	523964.98	0.0	US586054AD08	14.85	Jan 01, 2050	2.96
Baptist Healthcare System	Industrial	Fixed Income	524718.69	0.0	US06684QAB86	14.03	Aug 15, 2050	3.54
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	527979.68	0.0	US045487AD77	3.07	Aug 29, 2030	6.46
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	530096.12	0.0	US744538AE99	4.97	Jun 15, 2031	2.2
FGOLD 15YR	MBS Pass-Through	Fixed Income	522036.13	0.0	US31307NQJ62	3.78	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	522267.4	0.0	US3140HEZY19	4.39	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	522902.41	0.0	US36179YW426	3.76	May 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523808.93	0.0	US3140X5EJ81	5.83	Apr 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524975.91	0.0	US3140L7XL12	5.73	May 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530995.56	0.0	US3140X4N283	6.68	Feb 01, 2047	2.5
BBCMS_25-5C33 A4	CMBS	Fixed Income	527144.54	0.0	US072924AD56	3.54	Mar 15, 2058	5.84
BMARK_24-V7 B	CMBS	Fixed Income	529445.47	0.0	US08163YAE14	3.02	May 15, 2056	6.85
WFCM_25-5C6 B	CMBS	Fixed Income	519091.83	0.0	US95004TAG76	4.02	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	526286.74	0.0	US07336DBA81	5.9	Jul 15, 2056	5.97
BBCMS_25-5C34 C	CMBS	Fixed Income	526917.3	0.0	US07337BAF13	3.68	May 15, 2058	6.81
NAROT_25-A A4	ABS	Fixed Income	507609.56	0.0	US65481GAE52	2.76	Nov 15, 2030	4.57
SDART_25-1 D	ABS	Fixed Income	509509.45	0.0	US80288DAF33	2.79	Mar 17, 2031	5.43
PECO ENERGY CO	Utility	Fixed Income	510792.98	0.0	US693304AY39	15.07	Jun 15, 2050	2.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	512056.31	0.0	US00115AAL35	14.24	Sep 15, 2049	3.15
SEMPRA (30NC10)	Utility	Fixed Income	513994.07	0.0	US816851BV01	6.63	Apr 01, 2055	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	514553.03	0.0	US37045XFN12	7.57	Jan 08, 2036	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	517767.93	0.0	US20268JBC62	13.6	Sep 01, 2055	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	511204.17	0.0	US3617J3E567	5.26	Dec 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	512995.67	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	517181.67	0.0	US36202ET259	2.14	Jun 20, 2038	5.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	517311.22	0.0	US31307NQG24	3.78	Jul 01, 2030	3.0
BMARK_25-V14 A3	CMBS	Fixed Income	513888.55	0.0	US08164BAC46	3.1	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	515371.63	0.0	US05593QAC87	3.18	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	507644.15	0.0	US05615BAH42	3.69	May 15, 2058	6.49
BMO_24-C9 C	CMBS	Fixed Income	511631.47	0.0	nan	6.42	Jul 15, 2057	6.38
EART_25-5 A3	ABS	Fixed Income	501882.87	0.0	US30166VAE83	1.22	Nov 15, 2029	4.24
DRIVE_24-2 B	ABS	Fixed Income	502528.81	0.0	US26207AAE38	0.89	Jul 16, 2029	4.52
CSMX_25-B C	ABS	Fixed Income	503056.07	0.0	US14320BAE92	3.23	Jun 16, 2031	4.83
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	491859.54	0.0	US880591EH15	9.56	Sep 15, 2039	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	498898.68	0.0	US575718AF80	17.3	Jul 01, 2116	3.88
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	500808.04	0.0	US344419AC03	14.31	Jan 16, 2050	3.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	491475.01	0.0	US38122NB769	13.68	Jun 01, 2046	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	498390.74	0.0	US3128P7PH06	1.62	Aug 01, 2030	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	499595.42	0.0	US3622A25U23	6.9	Dec 15, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	501931.18	0.0	US36179UUJ95	6.99	Jun 20, 2049	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	502547.66	0.0	US312936NA19	5.74	Oct 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	502705.28	0.0	US3138WHUV27	5.5	Aug 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	504568.6	0.0	US3620AGH249	6.4	Jul 15, 2041	4.0
CD_17-CD6 AM	CMBS	Fixed Income	492723.33	0.0	US125039AH01	2.97	Nov 13, 2050	3.71
BMO_24-5C6 C	CMBS	Fixed Income	496223.48	0.0	US05593QAH74	3.27	Sep 15, 2057	5.88
BANK_25-BNK51 C	CMBS	Fixed Income	498920.69	0.0	US06541HAK14	7.35	Dec 15, 2067	5.95
UBSCM_17-C7 C	CMBS	Fixed Income	502365.92	0.0	US90276WAX56	3.56	Dec 15, 2050	4.57
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	481174.32	0.0	US08661UAB26	14.98	Jul 01, 2051	3.08
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	481731.17	0.0	US26444HAT86	4.3	Dec 01, 2030	4.2
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	482368.2	0.0	US110709EC29	7.52	Sep 01, 2036	7.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	485190.66	0.0	US23311VAH06	2.86	May 15, 2029	5.13
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	486067.32	0.0	US780153AW20	1.95	Mar 15, 2028	3.7
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	487210.29	0.0	US70213BAC54	3.72	Oct 01, 2050	4.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	488076.44	0.0	US65562QC375	2.41	Aug 28, 2028	3.75
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	484104.37	0.0	US91514AKD62	15.3	Aug 15, 2049	2.44
NEW YORK N Y	Local Authority	Fixed Income	489868.24	0.0	US64966QL651	13.02	Oct 01, 2052	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	482614.12	0.0	US3132XVNB50	7.11	Sep 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	482650.4	0.0	US3131YDLB88	6.12	Jun 01, 2049	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	488978.07	0.0	US31418ABT43	2.1	Jan 01, 2032	3.5
CSAIL_19-C18 A3	CMBS	Fixed Income	478142.8	0.0	US12597DAC92	2.89	Dec 15, 2052	2.72
F1VE_23-V1 A3	CMBS	Fixed Income	488060.17	0.0	US337964AC48	1.86	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	485811.56	0.0	US06540TAH32	2.56	Mar 15, 2061	4.34
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	463657.0	0.0	US29452EAD31	6.61	Mar 28, 2055	6.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	466107.71	0.0	US907818GC65	13.56	Sep 09, 2052	4.95
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	468266.25	0.0	US90407JAA60	13.33	Jul 01, 2052	5.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	469347.97	0.0	US89352HBG39	3.53	Jun 01, 2065	7.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	472323.58	0.0	US566539AB80	2.06	May 08, 2028	5.83
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	473062.11	0.0	US67403AAE91	3.08	Jul 23, 2029	6.5
VICI PROPERTIES LP	Industrial	Fixed Income	476200.9	0.0	US925650AJ26	2.0	Apr 01, 2028	4.75
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	463777.72	0.0	US915217XA66	16.8	Sep 01, 2119	3.23
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	471541.54	0.0	US45506ECL56	12.67	Jan 01, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	464000.78	0.0	US3140F0JL92	4.86	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	464259.5	0.0	US36179UMM17	5.26	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	465236.67	0.0	US3617AUS680	3.7	Feb 15, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	468081.24	0.0	US3140EY4Q13	1.93	Apr 01, 2031	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468992.97	0.0	US3140X4W441	6.33	Nov 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	470235.15	0.0	US36179UEA60	5.26	Oct 20, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472331.24	0.0	US3140JX3N67	5.7	Oct 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	474315.34	0.0	US3132WFNV73	6.68	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	474688.97	0.0	US3140GT5R73	2.2	Aug 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	476467.1	0.0	US3138WGB868	4.79	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	476479.08	0.0	US31418CEG50	6.07	Dec 01, 2046	3.5
WFCM_17-C41 C	CMBS	Fixed Income	464093.36	0.0	US95001ABJ43	3.44	Nov 15, 2050	4.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	451083.58	0.0	US91087BBQ23	6.38	Feb 09, 2034	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	453994.92	0.0	US744533BP41	14.65	Aug 15, 2051	3.15
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	457931.92	0.0	US12634GAC78	12.43	May 05, 2045	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	462576.06	0.0	US50249AAQ67	4.3	Jan 15, 2031	5.13
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	462919.95	0.0	US83012AAC36	2.7	Mar 01, 2029	6.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	459495.85	0.0	US914455UH17	14.74	Apr 01, 2052	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	452740.39	0.0	US3140JRXL01	2.75	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	454686.62	0.0	US31418CXX72	2.5	Jun 01, 2033	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	455122.87	0.0	US31307ULW61	3.59	Sep 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	456413.93	0.0	US36179UCC45	5.26	Sep 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	456674.61	0.0	US3140Q73S49	5.8	Nov 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456706.56	0.0	US3132DV5F85	5.72	Feb 01, 2050	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	456999.68	0.0	US3133GCLU45	3.52	Mar 01, 2036	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	457719.24	0.0	US36179HVF53	6.99	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	458036.89	0.0	US3140J9TF83	5.36	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	458248.27	0.0	US3140E2FS58	5.34	Sep 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	458421.18	0.0	US3140GYNH86	2.2	Oct 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	458523.33	0.0	US3138EQTZ50	4.56	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	459376.73	0.0	US3140FVVS20	5.08	Jun 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	460000.14	0.0	US36179SLU95	5.26	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460243.45	0.0	US3140JM4A72	6.18	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	463049.57	0.0	US31410F6B62	3.0	Apr 01, 2037	7.0
MSC_19-L3 B	CMBS	Fixed Income	459084.48	0.0	US61691UBJ79	3.5	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	459208.83	0.0	US054976AL93	5.58	Sep 15, 2055	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	440993.84	0.0	US880591EP31	11.97	Dec 15, 2042	3.5
FEDEX CORP	Industrial	Fixed Income	439726.78	0.0	US31428XDT00	12.49	Jan 15, 2047	4.4
YALE UNIVERSITY	Industrial	Fixed Income	440681.47	0.0	US98459LAD55	5.22	Apr 15, 2032	4.7
HUMANA INC	Financial Institutions	Fixed Income	445282.78	0.0	US444859CC48	13.07	May 01, 2055	6.0
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	449141.92	0.0	US649322AD67	14.96	Aug 01, 2056	4.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	442410.34	0.0	US73358XCN03	14.98	Jul 15, 2060	3.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	440590.97	0.0	US36241LT898	2.14	Mar 15, 2036	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	441460.66	0.0	US3132CW5Q33	3.68	Jul 01, 2037	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	445915.97	0.0	US3140Q7UL97	2.24	Oct 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	445923.36	0.0	US3617JF4Y75	5.54	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	446191.86	0.0	US3128LXMK33	3.23	May 01, 2036	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	446313.2	0.0	US3140J5U986	0.69	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	447306.32	0.0	US3140J93N98	1.93	Sep 01, 2032	3.0
MSC_18-H3 A4	CMBS	Fixed Income	446935.51	0.0	US61767YAY68	1.94	Jul 15, 2051	3.91
NORTHWESTERN CORPORATION	Utility	Fixed Income	425995.06	0.0	US668074AU17	11.96	Nov 15, 2044	4.18
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	422515.7	0.0	US544495WA84	11.72	Jul 01, 2050	6.6
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	435489.84	0.0	US48542RSV77	12.7	May 01, 2051	2.77
GNMA 30YR	MBS Pass-Through	Fixed Income	423457.1	0.0	US36178XCG07	6.99	May 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	424460.86	0.0	US3138ERCB49	1.66	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	424691.84	0.0	US3140F3BF46	5.5	Apr 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	425290.33	0.0	US31307RD851	3.78	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	425530.04	0.0	US3138WJXN30	6.45	Feb 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	427716.38	0.0	US3132HNH444	6.68	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	427726.08	0.0	US36179RQ364	6.4	Oct 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	428018.7	0.0	US3140F4NA04	6.58	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	429649.87	0.0	US31402CVV17	2.46	Mar 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	430913.96	0.0	US3140F1T288	2.07	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	431899.42	0.0	US36179UD903	6.4	Oct 20, 2048	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	435110.68	0.0	US3128P8GW56	4.16	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	435345.13	0.0	US3140F5RX36	6.07	Aug 01, 2046	3.5
WFCM_21-C61 C	CMBS	Fixed Income	426293.19	0.0	US95003QCC15	5.16	Nov 15, 2054	3.31
KFW MTN	Agency	Fixed Income	413616.21	0.0	US500769KM51	2.37	Aug 09, 2028	3.5
COMCAST CORPORATION	Industrial	Fixed Income	419205.54	0.0	US20030NCA72	1.91	Feb 15, 2028	3.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	419722.11	0.0	US007589AD66	4.1	Jun 15, 2030	2.21
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	412670.26	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	418085.49	0.0	US451174AX48	13.37	Sep 01, 2046	2.86
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	421158.27	0.0	US235241LS30	9.54	Dec 01, 2044	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	410506.34	0.0	US36176XKK45	6.4	Apr 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	411957.62	0.0	US3140EW6D28	5.41	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	412623.41	0.0	US31292SAV25	6.68	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	412694.87	0.0	US36179S2R75	5.26	Apr 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	416398.81	0.0	US3140JHMF79	2.81	Mar 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	418508.42	0.0	US3138EPG734	4.01	Apr 01, 2041	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421730.93	0.0	US31418DVD10	6.73	Dec 01, 2050	3.0
BMarK_21-B24 A4	CMBS	Fixed Income	414989.71	0.0	US08163CBB46	3.41	Mar 15, 2054	2.26
MSBAM_25-5C1 A3	CMBS	Fixed Income	418476.27	0.0	US61778GAE61	3.58	Mar 15, 2058	5.63
BBCMS_21-C9 C	CMBS	Fixed Income	416552.25	0.0	US05493EBD31	4.74	Feb 15, 2054	3.19
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	395063.84	0.0	US85325X2B15	1.75	Dec 03, 2027	4.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	396897.33	0.0	US174610BK00	4.38	Jan 29, 2036	5.3
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	401211.89	0.0	US54445CAK99	10.14	May 15, 2048	4.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	394529.43	0.0	US3140X4H905	2.07	Jun 01, 2032	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	394795.6	0.0	US31335BLS33	6.68	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	402746.27	0.0	US3138YXRQ01	6.18	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	402771.8	0.0	US3138ERWT37	5.92	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	403455.39	0.0	US3140GVKY08	2.21	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	404512.8	0.0	US3140J94R93	4.41	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	404967.05	0.0	US36179S5N35	5.26	May 20, 2047	4.5
FHMS_K092 A2	CMBS	Fixed Income	406696.21	0.0	US3137FLYV03	2.89	Apr 25, 2029	3.3
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	381851.11	0.0	US529043AF83	2.47	Nov 15, 2028	6.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	383164.48	0.0	US01609WBM38	3.83	May 26, 2030	4.88
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	384249.42	0.0	US445658CG02	3.62	Mar 15, 2030	4.9
FGOLD 30YR	MBS Pass-Through	Fixed Income	381027.37	0.0	US3132GSCM98	6.33	Mar 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	384795.41	0.0	US3128M7XG61	2.47	Oct 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	385417.12	0.0	US3138WGRR78	5.5	Mar 01, 2046	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	386766.92	0.0	US3132CWM354	2.46	Apr 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	387911.62	0.0	US3131XUYS01	5.01	Sep 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	388182.83	0.0	US3617KDFF99	5.92	Jun 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	390326.7	0.0	US36179SLT23	6.4	Sep 20, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	390396.4	0.0	US3128M85S94	3.42	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	390587.04	0.0	US3138EHFE78	3.3	Oct 01, 2039	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	391272.43	0.0	US3132Y1GL68	5.74	Jul 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	392636.32	0.0	US3128M8CF90	4.36	Jan 01, 2036	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393702.34	0.0	US3140QCKG01	6.87	Dec 01, 2049	3.0
MSBAM_25-5C2 A3	CMBS	Fixed Income	385411.13	0.0	US61779RBK68	4.14	Nov 15, 2058	5.11
SDART_24-1 A3	ABS	Fixed Income	375790.2	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	370935.28	0.0	nan	0.0	Dec 31, 2049	3.64
MANITOBA PROVINCE OF	Local Authority	Fixed Income	368057.17	0.0	US563469UY98	2.64	Oct 25, 2028	1.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	368468.69	0.0	US49803XAE31	6.31	Mar 01, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	372512.06	0.0	US126650DP20	11.07	Aug 21, 2040	2.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	373096.74	0.0	US47109LAG95	2.19	May 23, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	376550.19	0.0	US74456QCV68	13.7	Mar 01, 2055	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379195.75	0.0	US04517PCD24	1.49	Feb 12, 2030	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367155.89	0.0	US3140MATV66	5.39	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	367310.78	0.0	US3138EGNL47	4.37	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	367967.42	0.0	US3128M7LH72	4.36	Dec 01, 2033	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	375096.28	0.0	US31418C2X11	2.53	Oct 01, 2033	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	376829.66	0.0	US3622A2KY74	6.9	Nov 15, 2043	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	377253.5	0.0	US31292LCR42	4.36	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	377960.37	0.0	US3138YY3V35	5.36	Jul 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378517.99	0.0	US3140JXMN53	5.73	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379650.68	0.0	US3140HJ2A82	4.8	May 01, 2048	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	368714.86	0.0	US65535HCE71	4.65	Jun 10, 2036	5.04
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	362915.06	0.0	nan	0.0	Dec 31, 2049	3.64
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	353914.27	0.0	US85205TAK60	2.12	Jun 15, 2028	4.6
HYDRO-QUEBEC	Local Authority	Fixed Income	359985.99	0.0	US448814DL41	3.92	Nov 15, 2030	9.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	361777.99	0.0	US03770DAH61	2.61	Dec 08, 2028	5.2
XCEL ENERGY INC	Utility	Fixed Income	362836.42	0.0	US98388MAB37	1.1	Mar 15, 2027	1.75
GARTNER INC	Industrial	Fixed Income	364188.49	0.0	US366651AJ63	4.48	Mar 20, 2031	4.95
WALMART INC	Industrial	Fixed Income	365499.94	0.0	US931142CH46	1.13	Apr 05, 2027	5.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	365582.55	0.0	US30216BKH41	1.53	Sep 07, 2027	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	366575.94	0.0	US110122EC85	14.45	Nov 15, 2063	6.4
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	359819.68	0.0	US914455UK46	14.81	Apr 01, 2052	3.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	362943.17	0.0	US594698SJ24	12.51	Sep 01, 2047	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	354090.04	0.0	US3140EVPN16	1.66	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	355103.05	0.0	US3132VPK238	4.3	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356406.31	0.0	US3138WWAC33	5.61	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	358400.65	0.0	US3140JRWN75	5.68	Apr 01, 2049	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	359272.13	0.0	US3128P7RY11	6.68	Mar 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	361953.63	0.0	US3128MMWW96	2.26	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	362286.52	0.0	US3138W0VH91	4.92	Feb 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	362975.91	0.0	US3132WMJ623	6.17	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	363837.27	0.0	US36179SWZ63	5.26	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	364232.41	0.0	US3140FCP694	6.07	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	365516.47	0.0	US3128M7YK64	2.85	Jan 01, 2039	5.5
WFCM_18-C44 ASB	CMBS	Fixed Income	360966.41	0.0	US95001JAV98	0.93	May 15, 2051	4.17
LKQ CORP	Industrial	Fixed Income	339102.4	0.0	US501889AF63	5.82	Jun 15, 2033	6.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	345852.87	0.0	US46514BRN90	2.81	Mar 12, 2029	5.38
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	346727.06	0.0	US647551AF79	2.6	Feb 01, 2029	6.88
SUNCOR ENERGY INC	Industrial	Fixed Income	348429.53	0.0	US867229AE68	8.55	Jun 15, 2038	6.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	352008.23	0.0	US31620MBT27	4.68	Mar 01, 2031	2.25
GNMA 30YR	MBS Pass-Through	Fixed Income	340555.83	0.0	US3617AUG958	3.7	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341498.23	0.0	US3138YVEL94	6.18	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341933.81	0.0	US31416BRW09	2.88	Dec 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	343087.52	0.0	US3138WGAZ77	1.65	Dec 01, 2030	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	344277.18	0.0	US3131XDCS24	2.35	Nov 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	344501.99	0.0	US3140F0JJ47	6.45	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	347506.83	0.0	US3138WGVA97	1.95	Mar 01, 2031	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	349105.09	0.0	US312945ZL52	5.74	Feb 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	349249.1	0.0	US3128LXAV26	2.85	Jun 01, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	349310.17	0.0	US36179SSS76	5.26	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	350126.16	0.0	US3140FQUB19	5.28	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	351967.41	0.0	US3140E9J804	1.66	Feb 01, 2031	3.0
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	330060.91	0.0	US91481CAA80	16.57	Sep 01, 2112	4.67
EMORY UNIVERSITY	Industrial	Fixed Income	330407.14	0.0	US29157TAD81	4.27	Sep 01, 2030	2.14
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	335029.58	0.0	US298785JJ68	1.69	Oct 21, 2027	0.63
NEW YORK N Y	Local Authority	Fixed Income	331216.52	0.0	US64966SNH57	8.5	Feb 01, 2045	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	326595.45	0.0	US3140JQK770	5.74	Apr 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	329717.59	0.0	US3132M96D19	6.68	Oct 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	330918.67	0.0	US3140J95Y36	5.3	Jul 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332627.39	0.0	US3140JXAL26	2.88	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	334310.0	0.0	US31410GGK31	3.29	Aug 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	334484.74	0.0	US3140H23H93	5.63	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336349.07	0.0	US3138EQLB64	2.51	Jun 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336991.99	0.0	US3138WJTE86	5.95	Jan 01, 2047	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	337270.09	0.0	US3131XDH402	2.75	Feb 01, 2033	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	337407.53	0.0	US3128M4KL62	1.78	Feb 01, 2037	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	338122.24	0.0	US36297DWY92	6.4	Dec 15, 2041	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	313023.87	0.0	US302635AM98	2.61	Jan 15, 2029	7.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	313777.89	0.0	US822582AD40	8.9	Dec 15, 2038	6.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	315207.38	0.0	US303901BX99	7.08	May 20, 2035	5.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	313812.61	0.0	US13032UD885	7.1	Jun 01, 2037	4.19
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	317848.2	0.0	US072024XW71	14.37	Apr 01, 2055	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	311759.64	0.0	US36179SQW07	6.99	Nov 20, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	312138.19	0.0	US3131Y9V343	5.23	Feb 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	312333.37	0.0	US3138Y4VE62	1.65	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	312871.01	0.0	US3138EQ6P20	1.28	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	313191.64	0.0	US3140EUU723	5.41	Feb 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314656.55	0.0	US3132XXDN64	6.68	Mar 01, 2048	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	315971.71	0.0	US31417GNV40	2.6	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	318582.29	0.0	US3140GSN735	4.41	Sep 01, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	322454.05	0.0	US3132Y3RV87	4.46	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	324608.85	0.0	US3128M9ED08	7.11	Jun 01, 2042	3.0
WFCM_20-C58 B	CMBS	Fixed Income	317185.22	0.0	US95002UAU51	4.51	Jul 15, 2053	2.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	299841.44	0.0	US459058JT15	1.02	Feb 10, 2027	0.85
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	299867.49	0.0	US29082HAE27	6.78	Feb 11, 2035	5.98
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	300367.72	0.0	US066836AC15	17.18	Nov 15, 2071	3.12
APA CORP (US)	Industrial	Fixed Income	303877.87	0.0	US03743QBA58	7.99	Jan 15, 2037	6.0
KILROY REALTY LP	Financial Institutions	Fixed Income	311067.83	0.0	US49427RAT95	7.14	Oct 15, 2035	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	299086.96	0.0	US3140JWVL14	2.94	Aug 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	300941.43	0.0	US3138X3AX00	5.61	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	301565.13	0.0	US3140EULA57	1.89	Mar 01, 2031	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	302924.33	0.0	US312941UZ89	4.36	Aug 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	303867.04	0.0	US3132WH6K60	6.68	Nov 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	304177.15	0.0	US3140H2YR34	2.2	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	305051.52	0.0	US3138YBS794	1.65	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	305396.49	0.0	US3140JADM78	6.45	Sep 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	306246.97	0.0	US3140JHEB57	5.29	Mar 01, 2049	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	307212.24	0.0	US3133GCPM82	3.55	Apr 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	307886.87	0.0	US3133G83E93	3.12	Jun 01, 2035	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	308249.35	0.0	US36178DVE83	6.99	Nov 15, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	310437.58	0.0	US3128MJYA20	4.8	Apr 01, 2046	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	290891.07	0.0	US11120VAN38	5.13	Apr 01, 2032	5.2
FEDEX CORP	Industrial	Fixed Income	291982.72	0.0	US31428XDU72	12.79	Feb 15, 2048	4.05
NEVADA POWER COMPANY	Utility	Fixed Income	295921.07	0.0	US641423CH90	3.54	May 15, 2055	6.25
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	296230.21	0.0	US505742AS58	3.84	Aug 01, 2030	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	297136.06	0.0	US89837LAJ44	3.87	Jul 01, 2030	4.65
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	296391.07	0.0	US677632PA36	16.59	Jun 01, 2111	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	284937.54	0.0	US3138WEUU13	1.65	Jun 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	285255.57	0.0	US3132ACHY93	4.88	Oct 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	285719.15	0.0	US3140J8HQ93	5.83	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	287956.63	0.0	US36202FZZ25	5.26	Dec 20, 2041	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	288830.16	0.0	US3128S5GP37	0.26	Dec 01, 2038	6.61
GNMA 30YR	MBS Pass-Through	Fixed Income	290282.34	0.0	US3620C04Y16	5.26	Jul 15, 2040	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294100.19	0.0	US3140X7KB48	6.57	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	294193.06	0.0	US3140JH4C47	6.38	Oct 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	295520.63	0.0	US3132AAYY45	5.32	Feb 01, 2046	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	295801.03	0.0	US3128CUWB85	7.11	May 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	296000.26	0.0	US36179SQU41	6.99	Nov 20, 2046	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	296169.13	0.0	US36178HYX42	6.99	Feb 15, 2043	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	296712.36	0.0	US3140M4NJ35	3.42	Oct 01, 2036	2.0
BMARK_22-B33 B	CMBS	Fixed Income	295614.94	0.0	nan	5.68	Mar 15, 2055	3.61
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	273939.66	0.0	US87165BAX10	2.27	Jul 29, 2029	5.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	280831.98	0.0	US683234D216	7.81	Nov 20, 2035	4.45
EQT CORP	Industrial	Fixed Income	280979.84	0.0	US26884LAX73	2.56	Jan 15, 2029	4.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	283116.95	0.0	US2350366Z85	9.59	Nov 01, 2040	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	272081.7	0.0	US3617K56X76	5.54	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	272259.14	0.0	US3132QWP290	6.33	Mar 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273240.58	0.0	US3617J5CC86	5.54	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	274939.22	0.0	US3140J76A86	6.45	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	276051.11	0.0	US3128MJYE42	4.8	May 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	276878.46	0.0	US31294NVW63	3.93	Feb 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	277267.09	0.0	US3140E26C07	5.51	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	279227.71	0.0	US31416BSB52	3.68	Nov 01, 2038	5.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	280504.97	0.0	US36241L3C82	3.7	Dec 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	280820.33	0.0	US31407JEF57	3.18	Sep 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	281259.32	0.0	US3140HLJX52	5.34	Jul 01, 2048	4.5
MSBAM_25-C35 A5	CMBS	Fixed Income	270882.61	0.0	US61779CAH79	7.17	Aug 15, 2058	5.63
BMO_24-5C5 AS	CMBS	Fixed Income	272984.12	0.0	nan	3.13	Feb 15, 2057	6.36
BANK_18-BN13 B	CMBS	Fixed Income	280018.74	0.0	US06539LBF67	3.25	Aug 15, 2061	4.56
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	267674.92	0.0	nan	0.0	Dec 31, 2049	3.64
SUTTER HEALTH	Industrial	Fixed Income	256598.73	0.0	US86944BAL71	13.39	Aug 15, 2053	5.55
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	258080.44	0.0	US31959XAC74	3.58	Mar 12, 2031	5.23
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	258439.72	0.0	US82969BAA08	2.76	Apr 05, 2029	7.0
LKQ CORP	Industrial	Fixed Income	259481.64	0.0	US501889AD16	2.15	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	260343.35	0.0	US35250VAB09	2.95	Jun 15, 2029	7.2
ENBRIDGE INC NC5.5	Industrial	Fixed Income	260719.55	0.0	US29250NCG88	3.31	Mar 15, 2055	7.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	261863.51	0.0	US01021NAF96	4.05	Jul 29, 2030	3.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	266925.5	0.0	US37310PAF80	13.57	Apr 01, 2053	5.12
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	257312.14	0.0	US59335KFS15	8.98	Nov 01, 2055	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	257165.47	0.0	US3138EPWF76	5.72	May 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	258482.36	0.0	US3138ERJC58	1.28	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	258635.89	0.0	US3140E2HL87	1.63	Oct 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	261547.84	0.0	US3140E5HG24	6.18	Sep 01, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261825.91	0.0	US31427M3T65	2.39	Apr 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	262448.51	0.0	US3138ERSK73	6.86	Oct 01, 2046	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	264461.54	0.0	US3138ATUD05	1.21	Oct 01, 2041	6.53
GNMA 30YR	MBS Pass-Through	Fixed Income	265417.61	0.0	US36196JGU43	3.7	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267517.62	0.0	US3140F0EJ91	5.42	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267651.72	0.0	US3138YUZ203	5.32	Jun 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	268230.8	0.0	US3132VQM786	5.72	Jun 01, 2049	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268300.49	0.0	US31335B2M79	6.44	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	269669.27	0.0	US3140FKDD97	6.45	Dec 01, 2046	3.0
WFCM_25-C65 B	CMBS	Fixed Income	260105.74	0.0	US95004WAH88	7.24	Oct 15, 2058	5.97
ENERGY TRANSFER LP	Industrial	Fixed Income	243353.87	0.0	US29273VBL36	13.15	Jan 15, 2056	6.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	246039.78	0.0	US822582CH36	14.35	Apr 06, 2050	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	246063.83	0.0	US718286DL87	13.05	Jan 27, 2051	5.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	255464.92	0.0	US05684BAD91	3.55	Mar 15, 2030	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	242618.87	0.0	US3140X42R64	2.35	Aug 01, 2034	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	244533.18	0.0	US3128M7HB58	4.36	Feb 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	245076.6	0.0	US3140GNKS14	5.08	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	245148.33	0.0	US3620C02W77	5.26	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	245164.68	0.0	US3138EJX526	4.75	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	245353.12	0.0	US3140H6BQ12	6.33	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	245949.36	0.0	US3128M6YJ19	3.28	Mar 01, 2038	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	248838.05	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249247.27	0.0	US36176W2M29	6.4	Dec 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	251477.83	0.0	US3140H3JD95	2.2	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	251988.97	0.0	US31418CQB36	5.83	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	254530.24	0.0	US36179TCX19	6.99	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	254732.12	0.0	US3132XS6Q85	4.44	Sep 01, 2047	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	254778.83	0.0	US36241LE775	1.26	Nov 15, 2039	6.0
AMRIZE FINANCE US LLC	Industrial	Fixed Income	231749.4	0.0	US43475RAU05	7.58	Jul 15, 2036	7.13
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	233337.12	0.0	US65339KDE73	3.66	Aug 15, 2055	6.38
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	236839.86	0.0	US578454AC44	12.72	Nov 15, 2047	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	238651.75	0.0	US302154ER66	4.47	Jan 13, 2031	3.88
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	238799.94	0.0	US676167CS69	4.49	Jan 15, 2031	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	239216.64	0.0	US455780EE28	4.49	Feb 21, 2031	4.35
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	240178.31	0.0	US693475CG81	1.91	Jan 26, 2029	4.08
FEDEX CORP	Industrial	Fixed Income	240290.19	0.0	US31428XDM56	11.15	Aug 01, 2042	3.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	238156.68	0.0	US59259YBZ16	7.12	Nov 15, 2039	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	228970.9	0.0	US3138WE6G94	5.9	Jul 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	228993.99	0.0	US3140FBLD07	5.41	Aug 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	229382.26	0.0	US3622A2D746	6.99	Mar 20, 2043	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230277.55	0.0	US3140X5NT62	5.83	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230607.98	0.0	US36179TG338	6.9	Sep 20, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	231301.27	0.0	US3132WHVR36	6.68	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	231714.69	0.0	US3140HMPA68	4.55	Sep 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	232101.58	0.0	US36179QWF44	6.4	Dec 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	236565.96	0.0	US3140J92F73	5.41	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	237009.08	0.0	US3132WFUT45	6.68	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	237886.27	0.0	US31417DBF96	0.69	Oct 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	238501.13	0.0	US31410KHE73	3.37	Mar 01, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	241975.38	0.0	US3128MJYS38	4.8	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	241979.75	0.0	US36176XCE76	6.4	Feb 15, 2042	4.0
METLIFE INC	Financial Institutions	Fixed Income	214707.36	0.0	US59156RCQ92	6.82	Mar 15, 2055	6.35
INTL BK RECON & DEVELOP	Supranational	Fixed Income	221741.62	0.0	US45906M4T53	0.02	Feb 01, 2034	5.67
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	222712.7	0.0	US91412NBG43	13.84	Oct 01, 2052	3.0
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	214865.17	0.0	US114894ZW19	9.11	Oct 01, 2043	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	214700.45	0.0	US36179UPA42	6.4	Mar 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	215069.49	0.0	US3138WGJX39	5.88	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215249.11	0.0	US3138M7W433	5.0	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215803.52	0.0	US3138WQQS43	5.61	Apr 01, 2043	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	216425.93	0.0	US31418DX805	3.97	Apr 01, 2036	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	216455.18	0.0	US3133L7GL59	2.76	Aug 01, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218521.09	0.0	US3138XXMJ22	5.0	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218819.91	0.0	US3140HPAY31	5.96	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	220055.63	0.0	US3132WNJK98	5.74	Jun 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	220832.13	0.0	US31418BUQ75	1.65	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	222670.13	0.0	US3140GP5C86	2.4	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	223314.53	0.0	US3140JRT506	5.74	May 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223656.55	0.0	US3128M7A977	3.54	Dec 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	225395.05	0.0	US3140E4BH95	1.66	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	225454.41	0.0	US3140JMCH31	5.74	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226132.69	0.0	US3132WEUR14	6.68	Jul 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227761.36	0.0	US3128MJ3Z12	4.39	Mar 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	227902.04	0.0	US36296QRP62	5.26	Apr 15, 2039	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	228119.93	0.0	US3132Y3RM88	4.36	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228248.94	0.0	US3128MJ5C09	6.33	Oct 01, 2048	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	202112.69	0.0	US06759LAD55	2.63	Feb 15, 2029	7.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	206389.63	0.0	US740816AR46	7.14	Feb 15, 2035	4.61
GERDAU TRADE INC	Industrial	Fixed Income	208174.3	0.0	US37373WAE03	7.13	Jun 09, 2035	5.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	209858.97	0.0	US43475RAX44	12.1	Sep 22, 2046	4.75
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	212199.13	0.0	US91338CAA36	13.86	Feb 15, 2050	3.67
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	212294.21	0.0	US720198AJ95	3.04	Jul 15, 2029	6.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	213555.56	0.0	US31959XAF06	6.66	Mar 12, 2040	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	213900.6	0.0	US740816AT02	7.66	Mar 15, 2036	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	201294.08	0.0	US3138Y9RU48	5.99	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201719.79	0.0	US3140JKZT65	5.96	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201918.13	0.0	US3140HNZ704	6.38	Sep 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	202332.72	0.0	US3138MLUW22	0.59	Nov 01, 2027	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203652.65	0.0	US31334X2Q15	5.73	Aug 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204335.3	0.0	US3132DMZY47	8.05	Nov 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	204896.36	0.0	US3138E2MD43	0.38	Jan 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	205761.07	0.0	US3128UHER27	1.09	Sep 01, 2041	6.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	207786.0	0.0	US3128LXBE91	4.36	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	209472.51	0.0	US3140J77C34	6.27	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	210565.81	0.0	US3140GRYV01	2.24	Jul 01, 2032	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	210894.07	0.0	US31335A5Z73	7.11	Feb 01, 2047	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	213757.26	0.0	US3617GFX936	6.99	May 15, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214373.39	0.0	US3140H2EU82	6.08	Nov 01, 2047	3.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	188428.76	0.0	US775371AU10	3.06	Jul 15, 2029	7.85
KFW MTN	Agency	Fixed Income	189022.22	0.0	US500769KN35	4.62	Mar 14, 2031	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	190478.54	0.0	US91087BBR06	8.4	Feb 09, 2038	6.13
LEIDOS INC	Industrial	Fixed Income	193913.18	0.0	US52532XAJ46	5.66	Mar 15, 2033	5.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	197063.33	0.0	US440327AL82	2.29	Sep 15, 2028	7.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	199967.48	0.0	US110122EB03	13.23	Nov 15, 2053	6.25
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	195482.38	0.0	US38122ND419	8.05	Jun 01, 2036	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	187684.91	0.0	US3138YXX673	1.65	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	189338.28	0.0	US36179USV51	5.26	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189414.19	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	189892.06	0.0	US3132L8WD50	6.33	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191355.48	0.0	US3140E7NX49	6.18	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191948.58	0.0	US31419BBF13	4.64	Feb 01, 2041	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	192908.61	0.0	US31292HXB58	4.36	Jun 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193474.99	0.0	US31418DDN93	4.34	Jun 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193571.69	0.0	US3131XXRD53	5.64	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	195068.25	0.0	US36179M5M88	6.99	Mar 20, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	195108.28	0.0	US31307GNP09	3.78	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195469.59	0.0	US3140HAFM78	5.24	Feb 01, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	196037.6	0.0	US3138A46W07	1.73	Jan 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198109.84	0.0	US3140E24G39	5.32	Sep 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	198567.35	0.0	US3617A8LE71	6.0	Aug 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	199204.72	0.0	US3132XCR724	6.17	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	199889.19	0.0	US3132QPLH53	7.11	Apr 01, 2045	3.0
EART_24-2 B	ABS	Fixed Income	182767.99	0.0	US30166DAD03	0.12	Apr 17, 2028	5.61
FEDEX CORP	Industrial	Fixed Income	174430.64	0.0	US31428XDQ60	11.89	Feb 01, 2045	4.1
FEDEX CORP	Industrial	Fixed Income	175631.58	0.0	US31428XDN30	11.38	Apr 15, 2043	4.1
FEDEX CORP	Industrial	Fixed Income	181944.53	0.0	US31428XDG88	3.78	May 15, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	174352.16	0.0	US31416W7B22	4.6	Nov 01, 2040	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174802.5	0.0	US31339UCA60	4.22	Oct 01, 2049	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176316.94	0.0	US3140X4Z667	0.52	Jul 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	177501.41	0.0	US3138LUQ241	0.69	May 01, 2027	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178292.7	0.0	US3132J66Y56	7.11	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	178526.3	0.0	US31417EZA27	5.42	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	178895.33	0.0	US36179S2N61	6.9	Apr 20, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179044.3	0.0	US3140X95T84	2.21	May 01, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	182259.38	0.0	US36194N6A21	6.99	Jul 20, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	182548.98	0.0	US36241LGU44	2.14	Dec 15, 2039	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183658.15	0.0	US3132HREH93	7.11	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184671.26	0.0	US3140Q7EW37	5.19	Aug 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	184954.44	0.0	US36179QL664	6.4	Aug 20, 2044	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	185100.55	0.0	US3140X9Z815	3.19	Mar 01, 2036	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	185422.94	0.0	US31294T7M26	3.78	Jun 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	185572.82	0.0	US36179TV931	4.6	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	185839.23	0.0	US3138ERVZ06	6.19	Dec 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	186397.59	0.0	US36180MXS15	6.99	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186600.66	0.0	US3132VQMJ29	5.26	May 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	186631.24	0.0	US36178LZ972	6.99	Sep 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	186681.99	0.0	US3128Q0E947	3.78	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	186692.43	0.0	US3140J9RZ65	5.44	Mar 01, 2047	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	163265.11	0.0	US89352HAL33	11.12	Oct 16, 2043	5.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	163407.64	0.0	US70213HAC25	15.16	Jul 01, 2055	4.12
FNMA 15YR	MBS Pass-Through	Fixed Income	159348.26	0.0	US3138WF2G04	1.63	Nov 01, 2030	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	159393.27	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159444.11	0.0	US31418RGE53	4.24	Apr 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159726.96	0.0	nan	4.55	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159780.32	0.0	US3140J9UR03	3.84	Dec 01, 2048	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160459.68	0.0	US3131Y0C342	5.13	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	160756.03	0.0	US3138ENK814	5.51	Sep 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	161398.04	0.0	US3140HMHT42	2.54	Sep 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	161506.61	0.0	US31417CSN64	5.74	Aug 01, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163977.43	0.0	US3140KLWR90	6.68	Sep 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	165391.93	0.0	US3620AWB900	6.99	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167521.77	0.0	US3140FTMF53	6.07	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167750.48	0.0	US3140HAFK13	5.17	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167936.16	0.0	US3140E0E762	4.93	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	169433.26	0.0	US3138WPG249	5.61	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	172026.93	0.0	US3140Q8X423	1.0	Jun 01, 2030	3.0
MSC_20-HR8 B	CMBS	Fixed Income	170263.32	0.0	US61692BCB45	4.23	Jul 15, 2053	2.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	151789.09	0.0	US471048DB19	1.43	Jul 22, 2027	4.63
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	158414.21	0.0	US872280AA01	3.43	Feb 18, 2030	6.75
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	158594.84	0.0	US351837AA79	13.6	Jul 01, 2049	3.91
FNMA 15YR	MBS Pass-Through	Fixed Income	146242.21	0.0	US3138ERUG34	1.97	Dec 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147768.12	0.0	US3132HNDL01	7.11	Oct 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	147883.37	0.0	US3140EY3U34	1.9	Mar 01, 2031	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148744.53	0.0	US3131XXLN99	6.21	Aug 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	150116.54	0.0	US3132A9SZ11	2.07	Jan 01, 2032	2.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	150241.43	0.0	US31300LWV34	0.67	May 01, 2042	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	152727.94	0.0	US31418CWJ97	4.55	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	152933.82	0.0	US3140FBKZ28	5.41	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	152965.99	0.0	US3138WQAT99	5.72	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153426.07	0.0	US3138WGY654	4.94	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153555.32	0.0	US3140GVRB32	5.71	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153767.02	0.0	US3140HEXQ03	5.35	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154067.56	0.0	US3138EPJP06	5.01	Dec 01, 2044	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154980.79	0.0	US3131YBC710	5.29	Mar 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155362.47	0.0	US3132HRCC25	7.11	Jan 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	155696.45	0.0	US36202FDW32	5.26	Jan 20, 2040	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156519.23	0.0	US3132VNRP03	6.81	Mar 01, 2049	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	156972.47	0.0	US312939P395	5.74	Jan 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157503.86	0.0	US3140F8KT36	5.38	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158914.58	0.0	US3132QUPT41	5.74	Nov 01, 2045	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	135351.94	0.0	US035242AB27	11.6	Jan 17, 2043	4.0
MERCADOLIBRE INC	Industrial	Fixed Income	139527.84	0.0	US58733RAF91	4.51	Jan 14, 2031	3.13
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	141778.42	0.0	US683234EV67	4.12	Sep 04, 2030	3.9
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	143721.62	0.0	US22550L2M24	1.86	Feb 15, 2028	7.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	143848.24	0.0	US10922NAC74	1.33	Jun 22, 2027	3.7
CALIFORNIA ST	Local Authority	Fixed Income	135765.32	0.0	US13063DC482	1.94	Feb 01, 2028	1.7
NEW YORK N Y	Local Authority	Fixed Income	139287.74	0.0	US64966SNK86	12.53	Feb 01, 2055	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	131631.06	0.0	US36179RLP28	6.99	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132349.24	0.0	US31410G4T70	3.68	Mar 01, 2038	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132416.61	0.0	US3132XWBS96	6.68	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132515.14	0.0	US3128MJWU02	7.11	Aug 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132692.63	0.0	US3140X6QT19	6.68	Dec 01, 2047	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132778.91	0.0	US3128M55X44	3.67	Apr 01, 2038	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	132992.3	0.0	US3138WD6S50	1.38	Feb 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133980.05	0.0	US3132QVXM88	6.33	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	134222.75	0.0	US3617HS5R54	5.26	Jan 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	136422.74	0.0	US3140FFDZ15	5.01	Oct 01, 2046	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136988.88	0.0	US31339SCT06	6.31	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137325.13	0.0	US3140GN2V40	5.83	Apr 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	137383.63	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137900.6	0.0	US3128MJ3F57	6.33	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	137935.35	0.0	US3140F1ZW56	5.95	Jul 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139437.36	0.0	US3132QVDD00	6.68	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	139571.95	0.0	US3140EVAQ02	1.93	May 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	139631.56	0.0	US3620AS2P33	6.4	Oct 15, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	140636.16	0.0	US31417YWB90	1.73	Feb 01, 2031	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142302.2	0.0	US36176X7M55	6.4	Nov 15, 2041	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	144012.69	0.0	US3132ACNF31	5.27	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144503.6	0.0	US3128MJ4X54	5.74	Sep 01, 2048	4.5
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	122846.19	0.0	US65960NAB64	3.46	Feb 01, 2030	5.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	128913.68	0.0	US780153AG79	1.59	Oct 15, 2027	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118723.22	0.0	US3140F9Y414	6.58	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119089.7	0.0	US36198SXQ29	6.99	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121112.22	0.0	US3140FS3Z46	4.86	Jan 01, 2047	4.5
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	121760.8	0.0	US3132J2SY02	2.53	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122058.87	0.0	US3140FFEY31	5.41	Sep 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	122750.29	0.0	US3617JF4X92	5.52	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122800.26	0.0	US3128MJ6Z84	6.81	Jun 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123824.71	0.0	US3140F4TE61	6.58	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	123882.02	0.0	US3140E9UD67	1.54	Jan 01, 2031	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123912.72	0.0	US3140X5MC47	0.52	Dec 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	126059.15	0.0	US31403DT821	3.1	Sep 01, 2036	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	126641.91	0.0	US36198RMH65	6.99	Oct 15, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128520.46	0.0	US3132WHL454	5.92	Oct 01, 2046	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129863.14	0.0	US3138XTSK29	1.71	Apr 01, 2044	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	129918.33	0.0	US3140E0VM49	1.65	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130358.98	0.0	US36179NQ439	6.99	Oct 20, 2043	3.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130615.56	0.0	US31300LSW62	1.0	Nov 01, 2041	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	130772.13	0.0	US3138YRKT45	4.79	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130787.41	0.0	US36179UGD81	5.26	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130806.99	0.0	US31416BMN54	2.46	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131376.43	0.0	US3140Q7RP49	5.8	Oct 01, 2047	4.0
TVA	Agency	Fixed Income	107586.75	0.0	US880591CS97	7.63	Apr 01, 2036	5.88
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	104775.81	0.0	US67090SAA69	3.5	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	105660.83	0.0	US46514Y8A80	3.56	Feb 19, 2030	5.38
RALPH LAUREN CORP	Industrial	Fixed Income	113818.31	0.0	US751212AD31	5.36	Jun 15, 2032	5.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	109256.29	0.0	US79467BBN47	12.48	Jan 01, 2048	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	104582.08	0.0	US36186PHS65	5.27	Jul 20, 2045	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104775.39	0.0	US31300LQK43	0.97	Aug 01, 2041	6.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104818.71	0.0	US3128MJZQ62	6.44	Mar 01, 2047	3.0
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105594.86	0.0	US3128QP5C23	1.07	Nov 01, 2040	6.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	105755.37	0.0	US3132ACH863	5.0	Nov 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106666.87	0.0	US36178NLP23	6.99	Oct 15, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106988.22	0.0	US36180DVC81	6.99	May 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108600.02	0.0	US3132AEB961	5.72	Apr 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	108662.63	0.0	US36241LX841	6.99	Sep 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109035.41	0.0	US31410KFF66	3.37	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109081.59	0.0	US3140E0E358	5.88	Nov 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	109383.94	0.0	US36179TQQ12	6.4	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110236.42	0.0	US3138ETEE26	4.39	Jun 01, 2044	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110801.7	0.0	US36209SD654	6.4	Oct 15, 2041	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111441.17	0.0	US3140X4FT89	1.9	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111497.71	0.0	US3140Q82J31	6.08	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111774.97	0.0	US3140FRQJ73	4.92	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111785.55	0.0	US3140F9MU63	6.01	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112402.24	0.0	US3140J8MG56	5.18	Feb 01, 2045	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112533.05	0.0	US3140X4JF40	1.98	Jan 01, 2033	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112620.24	0.0	US3140X5VJ98	6.84	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112926.47	0.0	US31402DF707	2.71	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112968.64	0.0	US3138EP2C70	5.19	Jul 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	113586.56	0.0	US36180MXM45	6.9	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114113.39	0.0	US31418MP224	3.37	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114287.08	0.0	US3140HAFL95	5.12	Feb 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	114922.98	0.0	US36180C5Q83	6.99	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115337.69	0.0	US3138WJBY33	4.92	Oct 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	115356.49	0.0	US31418C7A62	2.53	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116374.19	0.0	US36179U6U15	6.56	Nov 20, 2049	3.0
BOKF NA	Financial Institutions	Fixed Income	93667.36	0.0	US05572YHP07	7.17	Nov 06, 2040	6.11
MANITOBA PROVINCE OF	Local Authority	Fixed Income	96493.64	0.0	US563469VC69	6.22	Jul 27, 2033	4.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90138.24	0.0	US31335BLX28	4.69	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	90377.07	0.0	US31368HNG47	3.57	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90377.12	0.0	US31418CG653	6.45	Mar 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92011.5	0.0	nan	6.33	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92157.65	0.0	US36182XKB63	6.99	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92695.95	0.0	US3138EGKE31	4.24	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92725.33	0.0	US31417GMM59	5.24	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92765.8	0.0	nan	5.87	Jul 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93561.7	0.0	US3132XUV363	5.74	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93990.79	0.0	US3140ECBW89	6.18	Dec 01, 2045	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94454.14	0.0	US3140HAKD15	2.94	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94811.67	0.0	US31418BWF92	5.88	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95846.54	0.0	US36182SBE19	6.4	Jun 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	97011.9	0.0	US36179TNR22	6.99	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97049.24	0.0	US36183W6J67	6.99	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97292.63	0.0	US36179NLD83	6.99	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	97459.51	0.0	US31417FSB57	5.66	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98635.93	0.0	US3138WJ6W36	5.07	Mar 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100620.47	0.0	US3132QWM552	4.87	Mar 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100692.99	0.0	US36180MYW18	6.99	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100817.85	0.0	US3140QAJQ46	4.5	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	100957.74	0.0	US3140EVU960	4.83	Aug 01, 2046	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101124.63	0.0	US3140JMDK50	7.46	Sep 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	101175.62	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101385.11	0.0	US3132XYEL72	6.33	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102109.76	0.0	US3138WF3X28	5.51	Nov 01, 2045	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.09	nan	3.64
FHLB	Agency	Fixed Income	76238.72	0.0	US3130ATUS48	1.78	Dec 10, 2027	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82696.65	0.0	US89352HAY53	12.61	May 15, 2048	4.88
MEDTRONIC INC	Industrial	Fixed Income	86731.82	0.0	US585055AY20	11.51	Apr 01, 2043	4.0
FEDEX CORP	Industrial	Fixed Income	88078.41	0.0	US31428XDF06	3.22	Aug 05, 2029	3.1
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89445.1	0.0	US00254ECJ91	11.05	May 11, 2037	0.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76167.12	0.0	US3128UGAQ07	1.25	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77341.21	0.0	US3132WDDB71	5.74	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77506.55	0.0	US3617G1HB74	6.99	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78319.14	0.0	US3138WB2X28	5.35	Aug 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78520.96	0.0	US3131Y9SU83	6.35	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78536.79	0.0	US3138AKXC85	4.37	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78719.74	0.0	US3140E6RR51	6.18	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	79097.59	0.0	US3138WCFQ10	1.32	Jul 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79344.02	0.0	US31402DK582	2.69	May 01, 2034	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79467.0	0.0	US3128MMWQ29	3.93	Aug 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80285.09	0.0	US3140JXQF83	2.88	Jul 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80410.43	0.0	US36178W7C71	6.99	Apr 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	80634.2	0.0	US3138XHZD64	1.05	Jan 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80841.9	0.0	US31416X5D87	4.75	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82041.38	0.0	US3140FCY696	4.92	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82529.25	0.0	US3140FVHZ29	5.08	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82919.34	0.0	US3140GYGW37	6.08	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	84560.33	0.0	US31402RFU86	2.77	Jun 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	84927.58	0.0	US36183HRG29	3.2	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85273.2	0.0	US3138X75C32	5.04	Sep 01, 2043	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	85320.94	0.0	US3140J8MD26	1.95	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85745.76	0.0	US3140GTX476	6.08	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	85992.66	0.0	US31417DUL53	0.62	Nov 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86092.33	0.0	US36179TLR40	6.9	Nov 20, 2047	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86638.75	0.0	US3138AHPM21	0.98	Aug 01, 2041	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	87253.66	0.0	US3617B6X808	6.09	Oct 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	87318.63	0.0	US3138WLBC68	6.16	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87738.67	0.0	US3140H3JQ09	5.9	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88126.23	0.0	US31335B2L96	7.11	Feb 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88311.92	0.0	US36181MNY83	6.99	Jan 15, 2044	3.5
PCG_22-A A2	ABS	Fixed Income	72573.17	0.0	US71710TAD00	3.1	Jul 15, 2034	5.04
FHLB	Agency	Fixed Income	65919.43	0.0	US3130AHKT92	3.66	Dec 14, 2029	2.13
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	62713.06	0.0	US04530DAE22	3.85	Jul 01, 2030	5.75
TELUS CORP	Industrial	Fixed Income	69469.16	0.0	US87971MBH51	12.84	Nov 16, 2048	4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	69625.02	0.0	US45906M2E03	4.72	Jan 21, 2031	1.36
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70154.98	0.0	US06763AAA97	3.78	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	70192.96	0.0	US26884UAG40	5.11	Nov 15, 2031	3.6
FEDEX CORP	Industrial	Fixed Income	70212.8	0.0	US31428XDD57	1.89	Feb 15, 2028	3.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	70927.83	0.0	US110709GQ96	4.1	Aug 27, 2030	3.9
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72032.75	0.0	US56035LAK08	2.29	Aug 15, 2028	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	62302.45	0.0	US36202FTT39	6.99	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62534.2	0.0	US3140HBLL05	6.13	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63333.75	0.0	US3617JGUK69	5.26	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63590.11	0.0	US3140J7VV40	6.01	Dec 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63595.08	0.0	US31339S7K56	5.69	Oct 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63982.88	0.0	US31335AZR21	5.74	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	64492.5	0.0	US3140FE6U30	2.25	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64492.79	0.0	US3140HH4K82	6.72	May 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64677.75	0.0	US3132WFEV74	4.87	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64702.64	0.0	US3138EKZ321	4.99	Apr 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65138.51	0.0	US36179UEB44	3.7	Oct 20, 2048	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	65149.76	0.0	US31306XSB00	3.78	Sep 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65330.52	0.0	US3132WKLR74	6.44	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65614.41	0.0	US31402DGM65	2.46	Aug 01, 2034	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	65867.91	0.0	US3131Y1US73	7.19	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66225.13	0.0	US31418TCR68	4.24	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66422.93	0.0	US3140J5FG90	5.36	Feb 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	67047.93	0.0	US31306XUA98	3.78	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	67105.3	0.0	US36179JU546	6.99	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67750.77	0.0	US3138M5LN75	5.18	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68059.07	0.0	US36184Q2L75	6.99	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68112.71	0.0	US3140H5XU03	6.01	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69132.7	0.0	US3140EUFU85	4.93	Jan 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69313.23	0.0	US3132WJAR21	7.11	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69432.66	0.0	US3138YGWZ12	5.94	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69632.9	0.0	US3140HD5M21	5.9	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69785.32	0.0	US3138YUA685	5.68	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71375.56	0.0	US3140H1F475	6.08	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	71397.98	0.0	US3140J7YU30	2.2	Dec 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71519.14	0.0	US3132GD6M94	5.74	May 01, 2041	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	71928.88	0.0	US3131XQ5Z57	5.55	Jan 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	72049.6	0.0	US36176XKP32	6.99	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72411.41	0.0	US3138NYWH49	5.0	Jan 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72670.64	0.0	US3128MJYH72	5.99	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72824.49	0.0	US3138WFHL36	5.94	Aug 01, 2045	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73460.23	0.0	US3131XDLU78	2.53	Mar 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73520.33	0.0	US3140H4DM32	6.01	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	73886.77	0.0	US3622A2ZJ43	6.99	Jul 20, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74487.03	0.0	US3132A9VA23	2.54	Jul 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75120.57	0.0	nan	6.38	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75214.74	0.0	US3132MAWR83	6.68	Nov 01, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	75555.1	0.0	US31307WAD65	3.59	Jun 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75791.5	0.0	US3132WF6S33	6.33	Aug 01, 2046	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50350.34	0.0	US822582CB65	2.53	Nov 13, 2028	3.88
BARINGS BDC INC	Financial Institutions	Fixed Income	60800.42	0.0	US06759LAE39	2.39	Sep 15, 2028	5.2
D R HORTON INC	Industrial	Fixed Income	62115.32	0.0	US23331ABT51	4.11	Oct 15, 2030	4.85
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54853.43	0.0	US59259YBY41	7.72	Nov 15, 2039	6.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48827.34	0.0	US3132VLB558	5.74	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49412.99	0.0	US36181GFU85	6.9	Jul 15, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49581.14	0.0	US3132WD4E10	6.33	Jun 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	49804.92	0.0	US31307REU59	3.78	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49875.3	0.0	US31417CNF85	5.0	Aug 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50165.92	0.0	US36198K5N73	6.4	Mar 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	50211.14	0.0	US3140J6C966	1.62	Feb 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50211.41	0.0	US3131XJT362	4.76	Jul 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50342.76	0.0	US31418CGR97	5.41	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50575.49	0.0	US36184Q2R46	6.99	May 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50795.61	0.0	US3128MJZ608	5.74	May 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51125.82	0.0	US31418BUC89	1.65	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51433.4	0.0	US31417C3K90	5.19	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	52358.0	0.0	US3138X3DP49	5.23	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53096.69	0.0	US31410GRK12	3.1	Oct 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53372.89	0.0	US3138YSUG96	1.65	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	53798.32	0.0	US36180EKN49	6.99	Sep 15, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53935.57	0.0	US3138W7HZ09	0.89	Mar 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54279.8	0.0	US31418DAS18	5.26	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54332.64	0.0	US3140H7DD63	6.4	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54379.92	0.0	US3140EUUS64	6.18	Jan 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55137.84	0.0	US3140JWFJ42	2.96	Oct 01, 2034	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	55146.02	0.0	US36184CR562	6.99	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55333.33	0.0	US3138WBJZ99	1.32	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	56065.27	0.0	US3138WD6X46	1.39	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56313.48	0.0	US31371LCD91	2.51	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56324.87	0.0	US3138EQKY76	5.72	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56471.06	0.0	US3132Y3BL79	5.29	Oct 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56908.68	0.0	US3131XV5X91	6.06	Feb 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57116.81	0.0	US3140K22Y98	4.22	Sep 01, 2049	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57229.94	0.0	US3138E4YL96	1.07	Feb 01, 2042	6.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58074.26	0.0	US31335BCD64	6.68	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58076.0	0.0	US31417DRY12	5.0	Nov 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58249.31	0.0	US3131Y2TX60	6.38	Aug 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58344.12	0.0	US36177QXK48	6.4	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58348.03	0.0	US31402QTR29	2.71	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59341.28	0.0	US3140FUNM68	4.8	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	59378.47	0.0	US3138YGYD81	1.63	Apr 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	59401.16	0.0	US312939QU84	4.36	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59409.03	0.0	US3138X6P584	5.13	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59536.04	0.0	US3138X9QH55	4.76	Dec 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59712.88	0.0	US3140EU4M80	4.83	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59742.13	0.0	US3140E9HH29	6.18	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	60279.56	0.0	US3140FPGG88	2.35	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60377.3	0.0	US31417VPC18	4.09	Dec 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	60491.4	0.0	US36204DXR50	6.4	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60876.97	0.0	US3140FTW728	4.92	Feb 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61160.78	0.0	US3131Y3N699	6.72	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	61605.95	0.0	US36179NBB38	6.99	Apr 20, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	61847.38	0.0	US3128Q0E780	3.78	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61900.82	0.0	US3138XDVR82	4.89	Dec 01, 2044	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	62211.63	0.0	US36176PPS91	6.4	Jul 15, 2041	4.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	39871.79	0.0	US803854KQ02	1.32	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40273.76	0.0	US222213BH29	2.15	May 08, 2028	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	45166.49	0.0	US92857WBT62	14.53	Jun 19, 2059	5.13
AETNA INC	Financial Institutions	Fixed Income	46796.49	0.0	US00817YAZ16	12.78	Aug 15, 2047	3.88
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47848.38	0.0	US20281PKG62	8.22	Jun 01, 2038	4.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	34764.07	0.0	US3128PX5L69	3.78	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34949.95	0.0	US31417F3E67	5.61	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35184.82	0.0	US3138EHRM66	0.35	Jan 01, 2027	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35443.93	0.0	US31407HHS85	3.04	Oct 01, 2035	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36198.89	0.0	US3138MQCX93	0.69	Jan 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36449.88	0.0	US31418CNG59	2.3	Aug 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	36642.89	0.0	US36178MSR33	6.99	Sep 15, 2042	3.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	37168.01	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37309.41	0.0	US3617BLDY24	6.99	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37382.25	0.0	US3140GSTJ11	6.01	Nov 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37620.23	0.0	US3140Q8MU61	2.46	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37803.51	0.0	US36178UBR32	6.99	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38301.68	0.0	US3140E9LR54	6.18	Jan 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	38697.2	0.0	US3128Q0N948	3.78	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38809.08	0.0	US36176SB824	6.99	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39421.91	0.0	US3140EXF736	5.36	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39988.48	0.0	US36194XPK71	6.99	Aug 15, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40413.95	0.0	US31418C2W38	2.54	Oct 01, 2033	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41914.33	0.0	US31335CBP86	6.33	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42165.99	0.0	US3138WVDR91	5.61	Jul 01, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42290.57	0.0	US3128MEH953	3.78	Nov 01, 2028	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42313.42	0.0	US3132A5JB22	6.6	Mar 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	42390.98	0.0	US31418CPK44	2.3	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42709.6	0.0	US3138ET4W35	4.83	May 01, 2046	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	42854.42	0.0	US3132GRB754	6.68	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42948.02	0.0	US3138EAA499	5.18	Mar 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43117.42	0.0	US3138YUA271	6.18	Jun 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43165.81	0.0	US3138YLPK11	1.65	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43169.14	0.0	US3138WCSK03	1.32	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43184.95	0.0	US31410GW906	3.1	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43485.61	0.0	US3138WHER98	6.45	Jun 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	43853.35	0.0	US31306YCQ26	3.78	Nov 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43921.52	0.0	US36202FL956	6.99	Nov 20, 2040	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43954.15	0.0	US3128MJZX14	6.68	Apr 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44857.59	0.0	US3132ABC676	5.75	Apr 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45096.55	0.0	US3128MFBD93	3.78	Feb 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45498.33	0.0	US3128MMUQ47	3.93	Mar 01, 2031	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	45533.09	0.0	US3131XQY425	2.42	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45565.73	0.0	US3140H3NK82	6.01	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	46263.32	0.0	US3140EUKZ18	4.83	Mar 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46803.23	0.0	US3128M7E367	4.36	Jan 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46981.83	0.0	US3128M6EC85	4.36	Feb 01, 2037	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47072.91	0.0	US3132XWPW52	6.68	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47750.46	0.0	US36179NNA27	6.99	Sep 20, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48396.22	0.0	US3132ACHR43	6.2	Jan 01, 2048	3.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26763.13	0.0	US47109LAE48	4.91	Apr 28, 2031	1.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	31713.37	0.0	US759351AT60	6.91	Sep 15, 2055	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20886.85	0.0	US3140FE2G81	6.45	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21015.1	0.0	US3140X4GR15	5.83	Jun 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21058.85	0.0	US3128MMVM24	3.93	Nov 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21218.38	0.0	US3617G1GR36	6.39	Jan 20, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21558.87	0.0	US3131XJKM32	5.0	Apr 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21809.8	0.0	US36179QJS12	6.99	Jul 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22082.82	0.0	US31418CYM09	5.96	Jul 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22360.4	0.0	US3132WKYJ12	6.33	Feb 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22466.16	0.0	US31335BM600	6.19	Jan 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	22607.81	0.0	US3128Q0J326	3.78	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23095.87	0.0	US3128MJYC85	6.68	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23315.42	0.0	US36179RD719	6.99	May 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	23743.22	0.0	US3140GVV286	1.32	Apr 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23834.51	0.0	US31294UAM53	3.93	Oct 01, 2027	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24358.02	0.0	US31335BKV70	6.68	Dec 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	24989.06	0.0	US31306YZQ78	3.78	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25057.22	0.0	US31410KW759	3.04	Dec 01, 2036	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25409.95	0.0	US3128MJVM94	5.97	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25627.27	0.0	US3140FCXJ22	4.83	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26165.42	0.0	US3140EBLM15	6.18	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26512.32	0.0	US3138WGA613	5.88	Dec 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26661.45	0.0	US3138Y3U580	1.38	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26945.63	0.0	US36198K6A44	6.4	Apr 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27074.7	0.0	US3140E9L792	1.98	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27904.12	0.0	US3140J9KR13	5.61	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27996.3	0.0	US3132Y3YP37	5.29	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28124.14	0.0	US3140J9VA68	2.33	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28178.26	0.0	US3138XJQJ91	5.24	Apr 01, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	28194.02	0.0	US36183VZ724	6.99	Jan 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	28473.22	0.0	US31307GD714	3.78	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28845.52	0.0	US3138W9RJ13	0.89	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	29169.7	0.0	US3128MMQF38	3.93	Feb 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	29561.42	0.0	US36186PML57	6.99	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29791.51	0.0	US3140Q75P81	6.08	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30330.14	0.0	US3140FS2U67	4.92	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	30596.97	0.0	US36196GWH19	6.99	Jan 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30698.08	0.0	US3140HFGJ28	5.8	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30766.08	0.0	US31410GCE17	3.1	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30771.41	0.0	US31419HEL24	4.24	Oct 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30923.9	0.0	US31418CDN11	5.41	Nov 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31268.95	0.0	US36202FM608	6.99	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31276.92	0.0	US3140EU2A60	4.75	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31351.97	0.0	US31411HWP18	3.1	Dec 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	31514.17	0.0	US3138ENZJ14	1.32	Jan 01, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31725.4	0.0	US3128MMR393	3.78	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31801.23	0.0	US3138WEZE26	1.66	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32420.58	0.0	US3617BKXM82	5.76	Dec 20, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	32548.83	0.0	US3128PYZF48	3.78	Apr 01, 2027	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32663.47	0.0	US3132L9MA05	6.68	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32707.94	0.0	US3132GDD743	5.74	Apr 01, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	33244.75	0.0	US36180DQF77	6.99	Mar 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	33431.44	0.0	US3138XDJ437	1.05	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34018.91	0.0	US3138Y9AV04	1.29	Nov 01, 2029	3.5
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	10228.17	0.0	US319626AA55	3.96	Sep 05, 2035	5.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10309.28	0.0	US026874DM66	2.01	Apr 01, 2048	5.75
SEMPRA (30NC5)	Utility	Fixed Income	15540.83	0.0	US816851BU28	3.39	Apr 01, 2055	6.63
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	20032.64	0.0	US89158TAA79	4.41	Jan 13, 2031	4.25
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	20058.27	0.0	US89158TAB52	5.87	Jan 13, 2033	4.57
DUPONT DE NEMOURS INC	Industrial	Fixed Income	20543.3	0.0	US26078JAD28	2.45	Nov 15, 2028	4.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	6965.98	0.0	US3128PUHG01	0.21	Mar 01, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7006.39	0.0	US31418VWW89	4.24	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7062.97	0.0	US36177JNB16	6.4	Feb 15, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7104.23	0.0	US3128PXA977	3.78	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7410.96	0.0	US31307AB273	3.78	Jan 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7460.46	0.0	US36294UWN89	6.9	Sep 15, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7605.05	0.0	US3128PVLA67	0.21	Jun 01, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7848.29	0.0	US3140E5SD73	6.18	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7869.41	0.0	US3140J7LW33	5.27	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7946.56	0.0	US36183X2S84	6.99	Mar 15, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7966.81	0.0	US3132HRFK14	6.68	Jan 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8212.86	0.0	US36182Q3H74	6.4	Aug 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8443.23	0.0	US31307VRQ13	3.78	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8445.94	0.0	US31417GTQ90	5.66	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8447.57	0.0	US36182WMT70	6.4	Oct 15, 2044	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8487.58	0.0	US3132XUR239	7.11	Nov 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8652.12	0.0	US3138WVDL22	5.61	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8803.38	0.0	US36176MXA60	6.4	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	9110.58	0.0	US36181LT573	6.4	Aug 15, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9114.19	0.0	US31413YRZ69	3.29	Nov 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9141.74	0.0	US3138ECM755	5.42	Aug 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9346.41	0.0	US3128Q1BX22	3.78	Aug 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9349.71	0.0	US31418DBA90	2.81	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9449.97	0.0	US3140F2GY07	4.93	May 01, 2046	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9485.57	0.0	US3133G6XR12	2.23	Dec 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9958.73	0.0	US3128MMYK31	3.59	Nov 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10002.52	0.0	US31418AT247	0.89	Jun 01, 2028	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10034.23	0.0	US3132WDLN28	6.33	May 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10085.06	0.0	US3128MJ6Q85	5.04	May 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10182.39	0.0	US3138WJRV20	2.07	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10309.47	0.0	US3138EMUJ85	4.84	Mar 01, 2044	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10314.7	0.0	US36241LVR40	6.4	May 20, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10346.3	0.0	US3128MJXJ48	7.11	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10361.7	0.0	US31418UCL61	4.24	May 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10511.04	0.0	US3132J62B99	7.11	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10711.05	0.0	US36198RPK67	6.99	Nov 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11485.69	0.0	US3138XRKQ15	1.32	Oct 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11682.11	0.0	US3128Q1A471	3.78	Aug 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11703.74	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11757.61	0.0	US3132XWGK16	7.11	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12502.87	0.0	US3138EHNZ16	3.29	May 01, 2040	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12645.03	0.0	US3140JNRB88	5.1	Mar 01, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12720.82	0.0	US3128Q1CT01	3.78	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12746.42	0.0	US3128PXT712	3.78	Jan 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	12779.31	0.0	US3620A9EJ60	6.4	Oct 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12804.58	0.0	US3128M9NX60	7.11	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12863.18	0.0	US3140EXBF93	2.07	May 01, 2031	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12943.85	0.0	US31307SSB06	3.78	Dec 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12953.66	0.0	US31306XJ791	3.78	Sep 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12969.88	0.0	US36179TT968	6.9	Mar 20, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12974.46	0.0	US3140F1FX59	6.07	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13320.5	0.0	US3138W1ZG55	5.61	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13377.05	0.0	US36180XDT72	6.99	May 15, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	13507.85	0.0	US31306YMG34	3.78	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13718.14	0.0	US3140FPFE40	5.19	Jul 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	13788.73	0.0	US3128Q0J813	3.78	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13920.98	0.0	US31418A3W64	0.89	Dec 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14211.7	0.0	US3128PUXS64	0.14	May 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14515.75	0.0	US31415AVN89	3.37	Jun 01, 2038	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14568.64	0.0	US3138EQAF97	1.28	Dec 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14604.16	0.0	US3617BLJ595	6.99	Nov 15, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14651.97	0.0	US3138ERHG80	1.05	Dec 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14681.51	0.0	US3620C4HE30	6.4	Sep 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14786.43	0.0	US36180HG513	6.99	Apr 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15270.53	0.0	US3140FSGM95	4.93	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15379.89	0.0	US3140Q9T379	5.31	Sep 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	15500.93	0.0	US3140J74Z55	0.98	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15529.08	0.0	US3138X3BS06	5.61	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15590.88	0.0	US3132WJP477	7.11	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15609.4	0.0	US31419LZY28	4.56	Dec 01, 2040	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	15642.33	0.0	US3128MMRN52	3.78	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15985.01	0.0	US36181CEE49	6.4	Mar 15, 2044	4.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16020.76	0.0	US3132KGD235	3.93	Feb 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16030.63	0.0	US3138AKEB14	0.2	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16197.6	0.0	US3138WG7L26	4.9	May 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	16375.67	0.0	US36178GHS66	2.42	Feb 15, 2028	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16747.48	0.0	US36195HHF10	6.4	Aug 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17152.19	0.0	US31418X4Q89	3.33	May 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17592.2	0.0	US31403DWH87	3.13	Oct 01, 2036	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	17790.97	0.0	US36184BZL43	6.99	Jan 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18134.82	0.0	US3128MMN335	3.78	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18136.97	0.0	US3138EKQH10	0.59	Dec 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18353.12	0.0	US36182R4W15	6.99	Aug 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	18374.51	0.0	US31306YZZ77	3.78	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18456.73	0.0	US31407H6Q42	3.1	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18489.54	0.0	US3140J9PC98	5.96	Nov 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18526.11	0.0	US3128Q0VE48	3.78	Jul 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18672.45	0.0	US3140J7W277	1.65	Jan 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	18815.28	0.0	US31306XMG50	3.78	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18827.58	0.0	US3138YMUC13	6.18	Aug 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19024.72	0.0	US36180HHZ47	6.99	Jun 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19369.47	0.0	US36180XDF78	6.9	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19383.8	0.0	US36294UWX61	6.9	Oct 15, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19491.75	0.0	US3128M6MZ88	3.54	Sep 01, 2038	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	19965.09	0.0	US3128MEYT24	3.78	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20036.32	0.0	US31418DCF78	4.34	May 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	20606.32	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
EUR CASH	Cash and/or Derivatives	Cash	146.87	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	616.1	0.0	US3620AU3T91	6.4	Jan 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	653.98	0.0	US3138A9L931	0.2	Mar 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	667.8	0.0	US31418VWV07	4.24	Jun 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	785.83	0.0	US3138E7XN92	0.38	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	875.03	0.0	US31418WG206	4.24	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	992.37	0.0	US31418SYS21	4.18	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1379.67	0.0	US31417VQ308	4.09	Jan 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1467.2	0.0	US31418TUV78	4.24	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1710.06	0.0	US31418V5T55	4.24	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1775.85	0.0	US36183E4N95	6.4	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2294.75	0.0	US36176EZG96	6.4	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2895.03	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3064.87	0.0	US3128LLDM51	1.57	Jan 01, 2042	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3142.96	0.0	US31418BYN09	6.18	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3631.41	0.0	US3138WHGT37	4.9	Jun 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4139.85	0.0	US36296XW750	6.4	Jun 15, 2039	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4222.23	0.0	US3132GTPY72	6.68	May 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	4536.79	0.0	US31306XSC82	3.78	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4730.29	0.0	US3617BMXL65	6.99	Dec 15, 2047	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4945.57	0.0	US3128UGB632	1.23	Nov 01, 2040	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	5059.56	0.0	US31307UNA24	3.78	Sep 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5303.44	0.0	US3128PYWU42	3.78	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5311.06	0.0	US3138YDFJ32	5.99	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5393.62	0.0	US3138WF4T07	4.79	Nov 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5504.95	0.0	US3138EG5C43	0.2	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5640.88	0.0	US3128Q0D535	3.78	May 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	5835.38	0.0	US36180HHT86	6.99	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6032.45	0.0	US3138M8J388	5.19	Sep 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6288.28	0.0	US3138AVRH02	0.38	Oct 01, 2026	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6445.26	0.0	US31292SAM26	6.68	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6772.75	0.0	US31416WUD28	4.24	Sep 01, 2040	5.0
USD CASH	Cash and/or Derivatives	Cash	-2832421253.43	-2.05	nan	0.0	nan	0.0
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