Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 13167 securities.

Note: The data shown here is as of date Apr 16, 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	3215122181.45	2.36	US0669225197	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	586112400.54	0.43	US91282CMM00	7.16	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	582322279.94	0.43	US91282CLW90	7.0	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	569202430.37	0.42	US91282CJJ18	6.27	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	566796828.76	0.42	US91282CGQ87	3.54	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	561975518.07	0.41	US91282CLF67	6.99	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	552873002.46	0.41	US91282CNC19	7.33	May 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	545281987.86	0.4	US91282CNT44	7.57	Aug 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	542751620.37	0.4	US91282CPJ44	7.72	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	538442478.99	0.39	US91282CJZ59	6.61	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	519144850.25	0.38	US91282CKQ32	6.64	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	487011568.33	0.36	US91282CHT18	6.27	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	468321154.01	0.34	US91282CHC82	6.12	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	466728148.23	0.34	US91282CEP23	5.43	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	454855021.85	0.33	US91282CNX55	3.99	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	444522021.81	0.33	US91282CDJ71	5.24	Nov 15, 2031	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	443588587.57	0.33	US91282CQD64	4.41	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	434860553.78	0.32	US91282CGM73	5.96	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	427954571.04	0.31	US91282CPR69	4.24	Dec 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	426603444.43	0.31	US91282CGH88	1.71	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	418387779.07	0.31	US91282CNG23	3.71	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	403920698.28	0.3	US91282CNK35	3.81	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	403266510.5	0.3	US91282CFV81	5.62	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	401227063.99	0.29	US91282CDY49	5.41	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	395331623.16	0.29	US91282CPA35	4.07	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	389554448.42	0.29	US91282CPD73	4.08	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	381232338.4	0.28	US91282CFF32	5.69	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	380067968.09	0.28	US91282CCS89	5.05	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	379122641.83	0.28	US91282CPN55	4.17	Nov 30, 2030	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	373749126.62	0.27	US91282CPZ85	7.93	Feb 15, 2036	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	367464810.3	0.27	US91282CPW54	4.31	Jan 31, 2031	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	363766388.17	0.27	US91282CQB09	1.79	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	350336096.49	0.26	US91282CPL99	1.54	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	348244617.3	0.26	US91282CPS43	1.63	Dec 31, 2027	3.38
US TREASURY N/B	Treasury	Fixed Income	346545808.01	0.25	US91282CAE12	4.19	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	339340937.43	0.25	US91282CNN73	3.89	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	338516665.03	0.25	US91282CNE74	1.08	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	333771933.51	0.24	US91282CLQ23	1.44	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	330638747.09	0.24	US91282CNL18	1.15	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	330112842.61	0.24	US91282CMG32	3.45	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	328762170.09	0.24	US91282CLG41	1.28	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328175874.44	0.24	US91282CCB54	4.75	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	326291549.46	0.24	US91282CLL36	1.36	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	320182972.47	0.23	US91282CBJ99	1.75	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	319232790.09	0.23	US91282CKX82	2.94	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	317049356.99	0.23	US91282CKD29	2.67	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	315379334.76	0.23	US91282CND91	1.95	May 15, 2028	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313647775.79	0.23	US31418D4X74	7.57	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	312544410.78	0.23	US91282CMF58	1.66	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	310932854.24	0.23	US91282CMA61	3.29	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	308972445.59	0.23	US91282CCY57	2.38	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	308052715.41	0.23	US91282CKR15	1.03	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	308042301.29	0.23	US91282CLR06	3.21	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	307607044.78	0.23	US91282CMU26	3.62	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	305681439.83	0.22	US91282CMB45	1.58	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	305198767.88	0.22	US91282CBL46	4.62	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	304672735.23	0.22	US91282CMN82	1.74	Feb 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	301803837.5	0.22	US912810TV08	14.46	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	301254924.25	0.22	US91282CKP58	2.76	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	301237703.46	0.22	US91282CLX73	1.49	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	298982178.15	0.22	US91282CMZ13	3.64	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	298701738.41	0.22	US91282CKJ98	0.97	Apr 15, 2027	4.5
TREASURY BOND	Treasury	Fixed Income	296337917.43	0.22	US912810UK24	14.82	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	295278904.83	0.22	US912810UA42	14.67	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	295111152.36	0.22	US91282CEW73	1.16	Jun 30, 2027	3.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	294144502.94	0.22	US912810UM89	15.06	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	293697187.62	0.22	US91282CLC37	3.03	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	292229479.01	0.21	US91282CKZ31	1.19	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	291599822.22	0.21	US912810UG12	15.03	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	288740982.02	0.21	US91282CNY39	2.29	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	285881649.16	0.21	US91282CFT36	3.22	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	284530283.56	0.21	US912810UE63	14.87	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	283598177.63	0.21	US91282CBP59	1.82	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	282345329.49	0.21	US91282CFL00	3.2	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	281281595.0	0.21	US91282CPB18	1.4	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	280726486.33	0.21	US91282CMS79	1.82	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	280516571.35	0.21	US91282CMD01	3.36	Dec 31, 2029	4.38
TREASURY BOND	Treasury	Fixed Income	280332892.64	0.21	US912810UC08	15.18	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	279323245.48	0.2	US91282CKT70	2.85	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	278362336.58	0.2	US91282CGB19	3.39	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	278071285.74	0.2	US91282CGJ45	3.49	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	273461971.38	0.2	US912810TX63	15.05	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	270257207.36	0.2	US91282CBZ32	1.97	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	270229598.56	0.2	US91282CDL28	2.52	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	270195833.89	0.2	US91282CAV37	4.39	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	270077199.69	0.2	US91282CLN91	3.22	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	268982152.89	0.2	US91282CFM82	1.4	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	268873861.45	0.2	US91282CLK52	3.13	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	268235273.65	0.2	US91282CKG59	2.76	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	262528141.74	0.19	US912810TT51	15.03	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	261491251.14	0.19	US91282CCH25	2.13	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	261407056.44	0.19	US91282CBS98	1.9	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	258640053.16	0.19	US912828ZQ64	3.94	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	258077104.63	0.19	US91282CCV19	2.3	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	257372056.44	0.19	US91282CCE93	2.05	May 31, 2028	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	253053712.07	0.19	US912810UP11	15.02	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	251858214.58	0.18	US9128284N73	1.97	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	251234446.4	0.18	US912810TL26	14.76	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	246934664.34	0.18	US91282CEB37	2.75	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	246420948.47	0.18	US91282CMW81	1.91	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	246340767.28	0.18	US91282CJN20	2.42	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	242280886.22	0.18	US91282CEV90	2.99	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	242161576.57	0.18	US91282CCR07	2.22	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	241454382.2	0.18	US91282CJR34	2.53	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	241149438.79	0.18	US91282CNW72	5.56	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	239496588.13	0.18	US912810SX72	16.16	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	238278218.15	0.17	US91282CFH97	1.32	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	235330964.2	0.17	US91282CEE75	2.82	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	234957355.0	0.17	US91282CGP05	1.78	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	234947112.66	0.17	US91282CJW29	2.6	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	234572321.84	0.17	US91282CMC28	4.94	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	232950407.95	0.17	US91282CNR87	5.47	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	231448923.84	0.17	US91282CNP22	1.24	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	231083085.47	0.17	US91282CPM72	5.72	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	230362978.0	0.17	US91282CKV27	1.11	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	229585778.8	0.17	US91282CDF59	2.44	Oct 31, 2028	1.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	229010348.6	0.17	US01F0606594	2.15	May 13, 2026	6.0
TREASURY BOND	Treasury	Fixed Income	228403118.6	0.17	US912810SZ21	17.04	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	227975675.63	0.17	US91282CNV99	1.32	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	224379420.37	0.16	US91282CPQ86	5.78	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	223821487.11	0.16	US912810TA60	12.57	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	222147355.47	0.16	US91282CES61	2.92	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	221276286.83	0.16	US91282CNH06	2.03	Jun 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	221059298.6	0.16	US912810TC27	12.4	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	220284560.5	0.16	US912810TR95	15.22	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	219923703.0	0.16	US9128283W81	1.76	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	217933980.15	0.16	US91282CPF22	5.64	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	216923335.49	0.16	US9128284V99	2.22	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	216087114.28	0.16	US91282CMY48	0.99	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	215525315.0	0.16	US91282CPP04	2.49	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	213976809.21	0.16	US91282CJF95	2.33	Oct 31, 2028	4.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	213501044.24	0.16	US91282CQC81	5.96	Feb 28, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	211664837.67	0.16	US912810TG31	15.78	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	211262574.91	0.15	US912810SU34	17.09	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	210895176.28	0.15	US91282CKN01	4.38	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	210062535.21	0.15	US912828X885	1.05	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	209237136.71	0.15	US91282CKW00	4.58	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	209126756.8	0.15	US912810UB25	11.67	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	208213428.92	0.15	US91282CPK17	2.41	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	208095267.93	0.15	US912810TW80	11.42	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	208093313.5	0.15	US91282CKU44	4.47	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	208021135.26	0.15	US91282CFB28	1.25	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	207870342.71	0.15	US912810TJ79	15.86	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	207256592.55	0.15	US9128285M81	2.42	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	206929083.7	0.15	US912810SW99	12.15	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	206246994.48	0.15	US9128286B18	2.69	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	205839491.47	0.15	US912810TB44	17.23	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	205622456.55	0.15	US91282CFJ53	3.15	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	205349568.85	0.15	US912810TN81	15.33	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	204561022.24	0.15	US91282CHK09	2.07	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	204147762.43	0.15	US91282CDW82	2.68	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	204033839.29	0.15	US91282CGC91	1.62	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	203921450.59	0.15	US91282CGZ86	3.67	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	203691042.82	0.15	US91282CEN74	1.0	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	203451424.25	0.15	US91282CNU17	2.2	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	203269886.86	0.15	US91282CHX20	2.23	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	203217737.17	0.15	US912810TZ12	11.78	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	202128233.59	0.15	US91282CJA09	2.31	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	201010863.41	0.15	US91282CPC90	2.37	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	200994495.6	0.15	US91282CLJ89	4.8	Aug 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	200790956.67	0.15	US912810TU25	11.65	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	200689469.85	0.15	US912810UF39	11.85	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	200453729.91	0.15	US912810SE91	14.13	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	199114672.56	0.15	US91282CEM91	2.84	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	197554102.18	0.14	US91282CET45	1.08	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	197325936.65	0.14	US91282CGS44	3.65	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	196415815.07	0.14	US91282CKC46	4.35	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	196034453.26	0.14	US91282CGT27	1.87	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	195920297.69	0.14	US912810TD00	16.77	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	195921268.72	0.14	US91282CFY21	3.3	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	195494616.07	0.14	US91282CHQ78	2.15	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194897944.62	0.14	US91282CHE49	2.0	May 31, 2028	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	194819355.61	0.14	US36179WFG87	6.88	May 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194615465.12	0.14	US3132DWDC47	7.65	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	193639141.49	0.14	US91282CPT26	2.58	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	193048897.51	0.14	US91282CAU53	1.51	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	190565797.83	0.14	US91282CJX02	4.29	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	190342728.15	0.14	US91282CJG78	3.97	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	190051467.85	0.14	US91282CJQ50	4.23	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	189244802.87	0.14	US912810UD80	12.18	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	188821002.17	0.14	US91282CHZ77	4.0	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188135307.72	0.14	US31418D6B37	7.57	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	187978472.76	0.14	US91282CAY75	1.58	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	186993762.08	0.14	US91282CHA27	1.92	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	186963120.2	0.14	US91282CHF14	3.73	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	186422542.52	0.14	US91282CHJ36	3.81	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	186068840.12	0.14	US9128286T26	2.9	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	185817972.47	0.14	US91282CDP32	2.61	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	185825420.25	0.14	US91282CFZ95	1.54	Nov 30, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	184916362.85	0.14	US91282CPY11	5.84	Jan 31, 2033	4.0
TREASURY BOND	Treasury	Fixed Income	184784895.33	0.14	US912810ST60	12.39	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	184720712.08	0.14	US91282CHR51	3.88	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	184557420.2	0.14	US91282CLD10	4.68	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	184308222.74	0.14	US91282CKF76	4.44	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	183315605.52	0.13	US91282CBB63	1.67	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	183277068.55	0.13	US91282CNM90	2.12	Jul 15, 2028	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183216803.61	0.13	US31418D7E66	7.57	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	180555341.97	0.13	US91282CHW47	3.96	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	180346464.82	0.13	US91282CLM19	4.89	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	178862657.74	0.13	US912810TF57	12.31	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	178802794.45	0.13	US912810TH14	11.66	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	177998514.35	0.13	US91282CJM47	4.1	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	176013475.99	0.13	US912810SY55	11.89	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	175627273.95	0.13	US91282CNF40	5.29	May 31, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	174951504.75	0.13	US3618N5C569	3.73	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	173920115.85	0.13	US91282CFU09	1.46	Oct 31, 2027	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	173778104.63	0.13	US01F0506505	4.55	May 13, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	173234628.43	0.13	US912810TS78	11.7	May 15, 2043	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169830233.73	0.12	US3140XHHS99	7.57	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	168883229.97	0.12	US912810UJ50	12.02	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	166652299.84	0.12	US912810TQ13	11.73	Feb 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	166348578.27	0.12	US36179WJR07	6.88	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	166038748.08	0.12	US91282CMK44	5.05	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	165457317.83	0.12	US91282CMT52	5.23	Mar 31, 2032	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	164016190.03	0.12	US01F0204556	3.9	May 18, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	163559821.66	0.12	US91282CNA52	5.22	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161054429.77	0.12	US36179Y5M26	1.67	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	160735277.51	0.12	US91282CFC01	3.09	Jul 31, 2029	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	158031746.54	0.12	US36179WLP13	6.88	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	157773656.78	0.12	US912810SS87	17.37	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	157658635.91	0.12	US912810SK51	15.64	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	156747729.45	0.11	US91282CLU35	4.82	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	155503544.55	0.11	US91282CMR96	5.15	Feb 29, 2032	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	155316840.67	0.11	US21H0526523	2.44	May 20, 2026	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155072100.43	0.11	US36179WTX64	7.16	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	154925505.29	0.11	US912810TM09	11.42	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	154458048.8	0.11	US912810UL07	11.83	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	152019573.66	0.11	US91282CNJ61	5.38	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	151758742.01	0.11	US9128283F58	1.52	Nov 15, 2027	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	151084605.36	0.11	US91282CQA26	2.66	Feb 15, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	150809761.9	0.11	US36179V7D62	7.16	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	150725764.49	0.11	US91282CLZ22	4.91	Nov 30, 2031	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	148734680.71	0.11	US912810UR76	15.18	Feb 15, 2056	4.75
TREASURY NOTE	Treasury	Fixed Income	148535145.38	0.11	US91282CAH43	1.34	Aug 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148191575.92	0.11	US31418EAN04	7.12	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	148047560.01	0.11	US3618N5A332	3.73	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	146316726.91	0.11	US91282CNZ04	5.65	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	144531901.11	0.11	US9128282R06	1.29	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141975483.78	0.1	US31418EE308	6.89	Jul 01, 2052	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	140910277.53	0.1	US21H0506566	3.73	May 20, 2026	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139564664.78	0.1	US31418EB825	7.65	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	139408505.15	0.1	US36179Y2N36	0.73	Jul 20, 2054	6.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	138666199.04	0.1	US912810UN62	12.12	Aug 15, 2045	4.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	137515142.51	0.1	US01F0426571	5.8	May 13, 2026	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	136829770.67	0.1	US21H0426534	5.29	May 20, 2026	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	135521666.03	0.1	US21H0626513	0.89	May 20, 2026	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	135163184.29	0.1	US01F0406516	6.33	May 13, 2026	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	134696664.34	0.1	US912810UQ93	12.2	Nov 15, 2045	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	134034460.67	0.1	US36179WY855	7.4	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	131990929.34	0.1	US912828ZV59	1.18	Jun 30, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131927200.06	0.1	US36179WY939	6.91	Mar 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130628683.23	0.1	US36179YFL39	2.71	Sep 20, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	125938636.62	0.09	US21H0406577	6.41	May 20, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	120291867.81	0.09	US912810SL35	16.47	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	119964981.99	0.09	US912810SD19	14.56	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	118636373.22	0.09	US912810TK43	11.81	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	117662832.35	0.09	US912828YS30	3.39	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	116326861.35	0.09	US912810RY64	14.46	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	116191022.48	0.09	US912810SC36	14.2	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	115582960.55	0.08	US912810SA79	14.39	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	114815491.4	0.08	US91282CAD39	1.27	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	114586729.32	0.08	US912810RZ30	14.42	Nov 15, 2047	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113464024.89	0.08	US3132DWBH51	7.57	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	111389199.24	0.08	US912828ZN34	1.01	Apr 30, 2027	0.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111373728.8	0.08	US01F0124523	3.97	May 18, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	108687279.04	0.08	US912810SR05	12.3	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	104832655.12	0.08	US912828ZS21	1.1	May 31, 2027	0.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	103801277.91	0.08	US01F0404537	3.35	May 18, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102395971.75	0.08	US3132DQPH38	7.26	Apr 01, 2053	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101900055.8	0.07	US01F0224513	3.83	May 18, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	101358645.04	0.07	US912810RQ31	14.12	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	100159535.48	0.07	US912810QY73	12.28	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	100096413.93	0.07	US91282CAL54	1.43	Sep 30, 2027	0.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	99415980.4	0.07	US01F0526560	3.22	May 13, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	95371201.24	0.07	US912810RB61	12.41	May 15, 2043	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95001910.55	0.07	US31418D2M38	7.12	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	94397775.95	0.07	US36179V7E46	6.88	Feb 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	93802195.99	0.07	US36180AAG85	1.67	Sep 20, 2054	6.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	92947136.19	0.07	US3133USKU40	7.12	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	90335798.67	0.07	US912810SN90	18.07	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	90200462.66	0.07	US912810RN00	13.52	Aug 15, 2045	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	90065031.56	0.07	US01F0326581	6.63	May 13, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90027517.04	0.07	US36179WVT25	7.16	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89775796.7	0.07	US31418DXK35	7.57	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	88852580.68	0.07	US912810RX81	13.96	May 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88092440.98	0.06	US36180AB857	5.26	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	87911416.21	0.06	US912810RV26	14.01	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	86917838.1	0.06	US912810RS96	14.09	May 15, 2046	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	86854043.41	0.06	US91282CQE48	2.73	Mar 15, 2029	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86250108.28	0.06	US31418EBD13	3.89	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85702799.83	0.06	US3140X8TY33	6.74	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85020922.64	0.06	US3140XLPK83	6.3	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	84391036.74	0.06	US36179WLN64	7.16	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	84282027.8	0.06	US36179XX681	2.71	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	84011358.12	0.06	US912810SQ22	12.54	Aug 15, 2040	1.13
FHLMC REFERENCE NOTE	Agency	Fixed Income	83535023.06	0.06	US3134A4KX12	5.15	Jul 15, 2032	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	83246333.68	0.06	US36179WXH68	7.4	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82892779.85	0.06	US3132DWBB81	7.57	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82673616.0	0.06	US31418D2L54	7.57	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82142909.27	0.06	US3142GVZB06	3.75	Nov 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	80498867.36	0.06	US912810FE39	2.16	Aug 15, 2028	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80230816.11	0.06	US36179XDE31	4.89	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	78875274.04	0.06	US91282CPE56	1.46	Oct 31, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	78704404.28	0.06	US912810RT79	14.63	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	78288019.44	0.06	US912810RJ97	12.97	Nov 15, 2044	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77905500.94	0.06	US3140MCAF73	7.57	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	77443203.37	0.06	US912810SP49	17.98	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	76720963.53	0.06	US912828Z948	3.66	Feb 15, 2030	1.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	74565419.28	0.05	US36179YAR53	3.74	Jul 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73914228.65	0.05	US3132DWJF14	3.12	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72963968.21	0.05	US3132DWDR16	7.26	May 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	72421224.19	0.05	US912810RE01	12.3	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72159358.82	0.05	US3140QHTQ88	7.25	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71967341.93	0.05	US3140Y7CU01	3.31	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	71540044.45	0.05	US912810QX90	12.26	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	70600289.88	0.05	US912810RG58	12.46	May 15, 2044	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	70516307.9	0.05	US01F0306526	7.04	May 13, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69600975.35	0.05	US36179Y5L43	2.49	Aug 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68051346.0	0.05	US36179WTY48	6.88	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68047833.52	0.05	US31418ECQ17	7.26	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	67926243.87	0.05	US912810SJ88	15.88	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67568045.87	0.05	US3132DWBN20	7.84	May 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65861492.98	0.05	US31427QR461	5.0	Nov 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65855537.15	0.05	US3140QV2R48	4.81	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65258035.91	0.05	US36179W2U15	6.91	Apr 20, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	65163385.21	0.05	US21H0326544	6.95	May 20, 2026	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64947879.13	0.05	US3140Y7ZK71	4.69	Dec 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64698966.46	0.05	US36179X2K15	3.74	May 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64051777.12	0.05	US31418FDA21	4.59	Oct 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	63814580.11	0.05	US912810RC45	12.09	Aug 15, 2043	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	63646546.65	0.05	US36179XFG60	5.8	Sep 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63521314.76	0.05	US3133KMBD65	7.52	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63104428.25	0.05	US3132DM5R23	7.57	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63058561.63	0.05	US3140XNCS13	7.09	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62685598.57	0.05	US3140XB3V07	6.81	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62661584.93	0.05	US3132DVME29	5.34	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62439715.17	0.05	US3132DWG982	3.12	May 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62349521.28	0.05	US31418ECC21	4.08	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62115177.99	0.05	US3140QVG575	2.1	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62022366.45	0.05	US3140XLFE34	7.57	Oct 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	61932760.36	0.05	US912810QZ49	12.22	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	61259407.88	0.04	US36179XX434	4.89	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61186913.85	0.04	US3140X9VZ52	7.42	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61060216.08	0.04	US31418D6A53	7.84	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61055084.8	0.04	US3140MGK346	7.65	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60460510.88	0.04	US36179VBF67	6.53	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60214046.39	0.04	US3140XRPU36	3.12	Feb 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59774357.43	0.04	US31418DUF76	7.78	Nov 01, 2050	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	59759896.49	0.04	US01F0226591	7.33	May 13, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59737246.77	0.04	US36179WP937	7.16	Oct 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	59343840.47	0.04	US912810QU51	11.75	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59254267.95	0.04	US3140QKHV31	7.52	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58532950.83	0.04	US31418D7F32	7.12	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58262934.75	0.04	US912810PU60	8.35	May 15, 2037	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58207564.71	0.04	US3132DWMT70	2.1	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58182764.22	0.04	US36179YYY49	0.73	Jun 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57491773.84	0.04	US31418DPD83	7.25	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	57318246.39	0.04	US912810QN19	10.42	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	56261515.32	0.04	US36179V4V97	6.94	Jan 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55649506.47	0.04	US3618N5A415	2.49	Nov 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55566156.62	0.04	US3132DWGJ62	2.24	Feb 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55358557.87	0.04	US3140XASY95	7.49	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54992878.55	0.04	US36180ACA97	2.49	Oct 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54756339.41	0.04	US36179XNG78	2.82	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54506715.53	0.04	US3140QQ2A21	5.5	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54055470.2	0.04	US3140W3CF40	2.87	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53322524.49	0.04	US3132E0A935	7.26	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53271811.84	0.04	US36179WLQ95	6.42	Aug 20, 2051	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	52892732.5	0.04	US01F0206536	7.67	May 13, 2026	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52684976.77	0.04	US3132DWCT80	7.57	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52696401.94	0.04	US36179Y2M52	1.67	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52421989.26	0.04	US3132DWC767	7.12	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51973375.08	0.04	US3132DQK218	6.76	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51692191.72	0.04	US36179VZQ66	7.08	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51674153.92	0.04	US36179X5F92	5.04	Jun 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51659646.41	0.04	US3140XMS492	8.23	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51395226.86	0.04	US36179VSF84	7.08	Aug 20, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51358363.9	0.04	US31418ECU29	4.0	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51318580.8	0.04	US36179VDQ05	5.7	Jan 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	50975517.45	0.04	US912810QD37	9.86	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	50964737.24	0.04	US912810QC53	9.8	Aug 15, 2039	4.5
TREASURY NOTE	Treasury	Fixed Income	50629428.52	0.04	US912828YB05	3.18	Aug 15, 2029	1.63
TREASURY BOND	Treasury	Fixed Income	50474361.1	0.04	US912810RP57	13.37	Nov 15, 2045	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50399733.91	0.04	US3132D6B337	4.0	Jun 01, 2037	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50337136.5	0.04	US01F0126502	7.83	May 13, 2026	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50251053.12	0.04	US31418ES431	4.36	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50095055.14	0.04	US31418E4R88	3.16	Apr 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50039184.45	0.04	US3142GW2W87	5.12	Mar 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49513515.35	0.04	US3140QPX937	6.11	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49492307.12	0.04	US3140XDQC33	7.49	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	49220291.3	0.04	US3618N5A258	5.26	Nov 20, 2054	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49125644.29	0.04	US3140XPD893	3.73	Nov 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48737278.2	0.04	US3140X8MH72	7.03	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	48547502.59	0.04	US912810PX00	9.06	May 15, 2038	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48456966.31	0.04	US3140QVQ236	4.81	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	48157064.31	0.04	US912810RH32	12.88	Aug 15, 2044	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48057467.12	0.04	US3133KMZD00	7.0	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47889902.06	0.04	US3133AAQB17	7.52	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47800160.71	0.04	US3140QMVC59	7.12	Dec 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47784884.98	0.04	US31418FE602	3.7	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47581658.57	0.03	US3140XCSU30	7.84	Jul 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47381928.85	0.03	US31418CGD02	6.38	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47121790.33	0.03	US3618N5VS51	1.64	Sep 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	47055466.16	0.03	US912810QS06	11.12	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46962436.63	0.03	US912810QK79	10.57	Aug 15, 2040	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46893314.56	0.03	US3140XLE460	7.52	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46811433.09	0.03	US36179WRZ31	7.16	Nov 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46762340.26	0.03	US36180AB931	3.73	Oct 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	46609658.58	0.03	US912810QE10	10.0	Feb 15, 2040	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46331707.72	0.03	US3133KLEZ67	7.0	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45854284.09	0.03	US3140QKXN31	7.34	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45823209.17	0.03	US3132DWBX02	7.84	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45807765.24	0.03	US3132DWNK52	3.16	Jan 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45658680.02	0.03	US3140XDS988	7.08	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45642519.25	0.03	US3140XAJP89	7.09	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45510699.88	0.03	US3133KK7E31	7.46	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45491151.05	0.03	US3142GWFN47	4.69	Dec 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45255056.6	0.03	US31418DYX47	7.57	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	45171820.53	0.03	US912810QT88	11.51	Nov 15, 2041	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45058153.35	0.03	US31418EDE77	6.52	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44986235.92	0.03	US3140QLY421	7.12	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44628241.85	0.03	US3140X7VZ96	7.25	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44490818.31	0.03	US3133AGAT68	7.57	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44283613.24	0.03	US3132D6NX49	3.16	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44000912.86	0.03	US31418E2C38	4.36	Feb 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43847996.71	0.03	US3132DQ3S33	6.12	Dec 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43520964.25	0.03	US31418D3N02	3.64	Aug 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43532871.66	0.03	US3132D6BR09	4.0	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	43393231.01	0.03	US912810QW18	11.84	May 15, 2042	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43028808.89	0.03	US3140XGKF58	7.12	Aug 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43010710.8	0.03	US3140QGXX01	3.54	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42896760.85	0.03	US3140XRPX74	6.52	May 01, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42333439.43	0.03	US3132DUJ576	7.48	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42219169.34	0.03	US31418D3G50	7.57	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	42038867.31	0.03	US912810FG86	2.6	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41770109.01	0.03	US3140QRR620	4.78	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41511482.45	0.03	US3618N5EV73	2.49	Jan 20, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41193478.23	0.03	US31427NJ911	3.37	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41164863.14	0.03	US3140QGXK89	7.09	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41046829.02	0.03	US31418DQ700	7.52	Jul 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40981439.74	0.03	US36179WTZ13	6.42	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40917414.41	0.03	US36179W7K87	6.79	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40820913.6	0.03	US3140XD3Q75	7.08	Dec 01, 2051	2.5
COMCAST CORPORATION 144A	Industrial	Fixed Income	40659607.23	0.03	US20030NES62	8.01	Jan 15, 2037	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40529435.74	0.03	US3133KL7K72	7.26	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	40455854.63	0.03	US912810RU43	13.89	Nov 15, 2046	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40425099.92	0.03	US3140XD6A96	6.81	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40320453.65	0.03	US3133KNLD39	7.52	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40163752.66	0.03	US36179VFP04	6.53	Feb 20, 2050	3.0
FHMS_K155 A2	CMBS	Fixed Income	39911361.16	0.03	US3137H9ZV44	5.82	Apr 25, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39853414.55	0.03	US31418EBS81	7.12	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39765639.81	0.03	US3140QMHQ02	7.52	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39608595.98	0.03	US31418D3H34	7.12	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39603169.68	0.03	US3140QMZZ09	7.12	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39541763.89	0.03	US3140XAH888	7.49	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39464413.8	0.03	US3140QPK553	5.43	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39166938.81	0.03	US3140QU7J94	3.16	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39122328.79	0.03	US3132DU6E20	4.71	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39056694.69	0.03	US31418DP975	7.52	Jun 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38977733.16	0.03	US3140QSMY41	3.35	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38899757.3	0.03	US3140X7VJ54	6.25	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38754363.24	0.03	US36179W5C89	6.79	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38738344.25	0.03	US36179XQW91	3.82	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38669206.89	0.03	US36179WXK97	6.42	Feb 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38605107.65	0.03	US3618N5GP87	2.25	Feb 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38595939.06	0.03	US31418ER771	4.36	May 01, 2053	5.0
TREASURY BOND (OTR)	Treasury	Fixed Income	38429929.77	0.03	US912810UT33	12.43	Feb 15, 2046	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38184331.59	0.03	US3132DMUS24	6.43	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37712367.18	0.03	US3142GVK830	3.71	Sep 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37596564.83	0.03	US3140XDUC86	7.49	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37369430.21	0.03	US3140QKC486	7.57	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37222963.92	0.03	US3133KPQS01	6.07	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37199945.21	0.03	US3132D6BM12	4.08	Mar 01, 2037	1.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	37174109.54	0.03	US03522AAJ97	11.84	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	37153074.36	0.03	US912810QB70	9.67	May 15, 2039	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36901688.7	0.03	US31427Q2E15	2.47	Dec 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36874964.62	0.03	US3140QVRD87	3.62	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36700340.97	0.03	US31418FEB94	5.83	Nov 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36445109.38	0.03	US3132DWGG24	4.54	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36415255.04	0.03	US3132DWDD20	7.26	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36311660.15	0.03	US3133KRVX96	2.61	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36302830.68	0.03	US31418DYB27	7.57	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36288928.99	0.03	US36179WR347	6.42	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36248053.37	0.03	US3140QRW331	4.34	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36203798.3	0.03	US3132DQP910	5.76	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	36172086.63	0.03	US912810RK60	13.68	Feb 15, 2045	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36106059.8	0.03	US3618N54A48	0.7	Dec 20, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36047239.27	0.03	US3132CXPM82	4.08	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36031886.14	0.03	US31418EHK91	5.48	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36006781.43	0.03	US3140QLJ802	7.57	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35998176.16	0.03	US3133KLHN01	7.53	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35764654.54	0.03	US31418EDD94	6.89	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35695875.26	0.03	US36179YYV00	3.73	Jun 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35572816.15	0.03	US3140Y8NV48	5.1	Mar 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35468026.53	0.03	US3140QNW652	6.84	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35393496.96	0.03	US36179YHS63	2.71	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35322820.25	0.03	US3142GSN798	2.46	Aug 01, 2054	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35148510.26	0.03	US3128MJZB93	6.37	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35084424.71	0.03	US31418ECA64	6.89	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35067273.22	0.03	US36179VVX53	7.08	Oct 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34852008.38	0.03	US3140MNP424	6.52	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34799771.85	0.03	US3133KPQR28	5.65	Jul 01, 2052	4.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	34767397.2	0.03	US36179SWX16	6.98	Feb 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34661117.59	0.03	US3140W3TS87	3.31	Nov 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34544903.06	0.03	US3140W0ZE88	5.83	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34473345.03	0.03	US3132DVLS24	7.46	Mar 01, 2051	2.0
FREMF_K-158 A2	CMBS	Fixed Income	34453245.4	0.03	US3137HAGS92	5.79	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34442527.51	0.03	US3132DQS641	7.65	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34365690.01	0.03	US3132DWJL81	3.12	Oct 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	34337403.15	0.03	US912810FJ26	2.99	Aug 15, 2029	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34302113.53	0.03	US3140QGLY12	7.28	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34307973.9	0.03	US36179YAN40	5.96	Jul 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34107042.05	0.03	US3142GRFH83	3.44	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34093098.96	0.03	US3132DWDS98	6.89	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34025378.56	0.02	US3132E0AC68	2.43	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33980768.29	0.02	US3140XJNB56	6.64	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33839130.7	0.02	US3140QRXL28	3.19	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33658322.99	0.02	US36179XBS45	6.35	Jul 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33507515.96	0.02	US31418DZX38	6.39	Jun 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33343576.71	0.02	US31418CMF85	6.25	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33252571.59	0.02	US3140Y6M230	3.31	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33245646.39	0.02	US3140QM5A84	7.18	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33212125.41	0.02	US3140QMCH57	7.12	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32906559.51	0.02	US3133KK3U19	6.94	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32835791.86	0.02	US36179XNF95	3.82	Dec 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32817046.29	0.02	US3132DVK382	6.12	Apr 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32764773.93	0.02	US31427RNY26	3.31	Feb 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32681722.25	0.02	US3140QNS379	6.84	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32633583.92	0.02	US3140XAL260	7.49	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	32559339.78	0.02	US912810RD28	11.99	Nov 15, 2043	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32559045.39	0.02	US3140X8WL74	7.46	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32448625.68	0.02	US3140QMTY08	7.53	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32436703.13	0.02	US3140BXVC79	4.69	Jan 01, 2056	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32438677.67	0.02	US3140W3VM89	2.54	Oct 01, 2055	6.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	32418988.86	0.02	US36179YYX65	1.67	Jun 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	32385911.6	0.02	US912810PW27	9.06	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32357598.01	0.02	US3140QS3Z27	2.61	Sep 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	32303474.9	0.02	US912810QH41	10.11	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32310176.0	0.02	US3140QTJ425	2.53	Nov 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32284756.26	0.02	US31418CEF77	6.38	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32198231.14	0.02	US36179VDN73	6.53	Jan 20, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32106207.51	0.02	US36179V4X53	5.96	Jan 20, 2051	3.5
BMO_23-C6 A5	CMBS	Fixed Income	32042995.8	0.02	US055985AE56	5.79	Sep 15, 2056	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32016755.38	0.02	US31418EKT63	5.48	Nov 01, 2052	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31996773.78	0.02	US21H0606556	1.62	May 20, 2026	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31955572.14	0.02	US3132D6NW65	3.18	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31933638.48	0.02	US3140QKEX24	7.0	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31764780.21	0.02	US3140QNFJ69	7.08	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31637778.8	0.02	US36179W2T42	7.4	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31532847.32	0.02	US36179X2J42	4.89	May 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31430587.58	0.02	US31427NYL71	2.47	Jun 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31218635.57	0.02	US3140X5MU45	6.66	Nov 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31193281.83	0.02	US3132DP5V61	4.34	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31156655.66	0.02	US3140QQLM55	5.5	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	31057047.91	0.02	US912810FF04	2.36	Nov 15, 2028	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	31063664.22	0.02	US36179XHX75	5.8	Oct 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30954648.86	0.02	US31427NG867	3.31	Apr 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30922265.08	0.02	US3140QML699	7.53	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30891880.0	0.02	US3140U5QB57	4.79	Mar 01, 2056	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30868634.36	0.02	US31418EDH09	3.84	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30870782.61	0.02	US36179WVU97	6.88	Jan 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30737727.23	0.02	US3133KNNS89	6.39	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30738389.56	0.02	US3140QFMX47	6.94	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30658338.03	0.02	US31427NG297	2.52	Apr 01, 2055	6.0
CVS HEALTH CORP	Industrial	Fixed Income	30626345.88	0.02	US126650CZ11	12.19	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	30592852.21	0.02	US912810SH23	14.82	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30518059.49	0.02	US3132DWMS97	3.16	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30371204.57	0.02	US3140W0AA32	2.59	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30337517.43	0.02	US31418FDB04	3.16	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30341331.77	0.02	US3140QMAE45	7.53	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30229723.83	0.02	US3132DWN582	6.88	Mar 01, 2055	4.0
T-MOBILE USA INC	Industrial	Fixed Income	30157521.52	0.02	US87264ABF12	3.6	Apr 15, 2030	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30130675.6	0.02	US3140XCUG18	6.72	Aug 01, 2051	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30041081.03	0.02	US3128MJYM67	6.37	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30010381.05	0.02	US3132DVLA16	6.82	Jul 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	29929781.9	0.02	US452151LF83	3.56	Jun 01, 2033	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29918415.56	0.02	US3142GS4J49	2.59	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29881053.0	0.02	US3132DQR650	7.12	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29862506.82	0.02	US3140W2PU96	2.11	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29847744.75	0.02	US3140QUM864	3.44	May 01, 2054	5.5
FHMS_K157 A2	CMBS	Fixed Income	29826167.46	0.02	US3137HAAG19	5.86	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29687364.77	0.02	US31418E6X39	6.6	Jun 01, 2054	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29578222.34	0.02	US36179SEH67	6.98	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29544243.45	0.02	US3140QLPQ37	6.75	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29547375.93	0.02	US3140XHLX39	6.42	Jun 01, 2052	3.5
FHMS_K101 A2	CMBS	Fixed Income	29537888.03	0.02	US3137FQ3Z46	3.22	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29513863.37	0.02	US3140QVRB22	3.93	Nov 01, 2054	5.5
BACCT_23-A2 A2	ABS	Fixed Income	29495711.08	0.02	US05522RDH84	0.56	Nov 15, 2028	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29499679.78	0.02	US3133AFQA21	7.57	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29335676.06	0.02	US3132DWK778	5.83	Apr 01, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29303908.48	0.02	US3133KRVZ45	2.29	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29307060.76	0.02	US3132E0BS02	4.66	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29271668.19	0.02	US36179XQT62	6.35	Jan 20, 2053	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29103884.1	0.02	US3132A5GA75	6.38	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29014241.75	0.02	US3140MJ5R23	7.26	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28711965.43	0.02	US31418DVC37	7.25	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28649280.0	0.02	US3132DWD591	7.26	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28631790.36	0.02	US3132DWA605	7.25	Feb 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	28595708.4	0.02	US912810FT08	7.84	Feb 15, 2036	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28583274.51	0.02	US36179VXX36	7.08	Nov 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28404444.83	0.02	US36180AAE38	3.73	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28372010.41	0.02	US3132DNHU00	5.21	Sep 01, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28328819.96	0.02	US36179YU446	5.26	Apr 20, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28313564.28	0.02	US3133KKWK14	7.28	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	28261392.46	0.02	US912810QL52	10.4	Nov 15, 2040	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	28253307.47	0.02	US36179XVT08	2.71	Mar 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28152201.84	0.02	US459058LQ48	4.97	Jan 15, 2032	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28160676.89	0.02	US3140X7VQ97	6.82	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28113869.38	0.02	US3140QNSZ64	6.51	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28092812.73	0.02	US3140Y8BX32	3.66	Jan 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27923273.09	0.02	US3140QTJ672	1.35	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27902504.01	0.02	US36179XBR61	6.79	Jul 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27865133.29	0.02	US3132DMRV99	6.52	Aug 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27820934.44	0.02	US06051GLH01	5.61	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27781018.7	0.02	US3140QM6D15	6.72	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27741093.36	0.02	US3132DNSM64	6.07	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27742140.52	0.02	US36179X5H58	2.71	Jun 20, 2053	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	27664399.35	0.02	US3622ACSF82	6.79	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27432816.56	0.02	US3140QPSJ70	6.07	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27360909.53	0.02	US31418D3Y66	7.12	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27269415.75	0.02	US3140XBSH46	7.49	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27261434.14	0.02	US3140X8RS82	7.23	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27243349.76	0.02	US3140QK4D78	7.34	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27199757.8	0.02	US31427PFY51	2.23	Aug 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27182656.39	0.02	US3140QEY301	6.82	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27143370.61	0.02	US36179YU693	2.49	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27094399.95	0.02	US3140QPAY30	6.07	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27096007.2	0.02	US31427PG243	2.16	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27098219.74	0.02	US31418E3E84	3.16	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27072597.93	0.02	US36179SSP38	6.88	Dec 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27042021.12	0.02	US3132DWB694	7.12	Aug 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26952967.33	0.02	US3140JAJT67	6.32	Nov 01, 2048	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26945894.51	0.02	US298785KC96	2.88	Jun 15, 2029	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26906469.06	0.02	US3140XDDB96	7.49	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26789060.38	0.02	US3140MHT410	7.26	Mar 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26722848.11	0.02	US459058LA95	4.23	Jan 10, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26679362.68	0.02	US3140XNUV40	7.57	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26672493.47	0.02	US31427MTB71	2.16	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26660054.95	0.02	US3140Y66Q81	2.52	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26642089.42	0.02	US31427NW476	3.4	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26623332.8	0.02	US31427P4T83	2.52	Sep 01, 2055	6.0
FHMS_K100 A2	CMBS	Fixed Income	26498137.5	0.02	US3137FQ3A94	3.1	Sep 25, 2029	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26441338.15	0.02	US3140QMW753	6.85	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26368906.89	0.02	US31427QVK56	1.73	Nov 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26363052.51	0.02	US31418DVA70	7.52	Dec 01, 2050	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26312340.39	0.02	US06051GHD43	1.58	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26191832.96	0.02	US3140QLGU40	7.0	Jul 01, 2051	2.0
FNMA_22-M1 A2	CMBS	Fixed Income	26091435.5	0.02	US3136BKX805	5.11	Oct 25, 2031	1.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26074732.89	0.02	US38141GFD16	8.09	Oct 01, 2037	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26054484.52	0.02	US31427PXR09	1.83	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26032987.86	0.02	US3132DWEJ80	6.12	Aug 01, 2052	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25979787.81	0.02	US298785KG01	3.55	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25896501.35	0.02	US3140W3PT07	3.95	Oct 01, 2055	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25800535.93	0.02	US3140XJ6A69	3.55	Jul 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25787304.57	0.02	US36179YHT47	1.97	Oct 20, 2053	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25731163.73	0.02	US716973AG71	13.24	May 19, 2053	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25725369.51	0.02	US3132E0ZD76	3.35	Nov 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25683996.01	0.02	US3140W2RB97	3.31	Jul 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25674988.62	0.02	US3132DNNH25	5.52	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25645064.31	0.02	US3140XNKU76	7.57	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25604003.59	0.02	US3140QKHM32	7.34	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25590350.43	0.02	US31418CUA07	6.25	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25552511.42	0.02	US3140QNWL23	6.77	Apr 01, 2052	2.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25520715.47	0.02	US3130AFFX04	2.42	Nov 16, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25528570.88	0.02	US3140QVA958	1.68	Aug 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25484068.92	0.02	US36179W5D62	6.35	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25425952.2	0.02	US31418ET751	2.02	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25392374.73	0.02	US3133KNSG96	6.82	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25277794.6	0.02	US3140MGLC38	7.65	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25286307.81	0.02	US3140XLJ741	7.12	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25239765.89	0.02	US3132DWCB72	7.57	Sep 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25242303.27	0.02	US3140W3DQ95	2.52	Sep 01, 2055	6.0
KFW	Agency	Fixed Income	25224583.32	0.02	US500769KK95	3.85	Jul 15, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25215325.13	0.02	US3132DNUM37	6.11	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25124557.03	0.02	US36179W7H58	7.4	Jun 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25128913.17	0.02	US36179XX509	3.74	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25086597.22	0.02	US3132DWFR97	4.54	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25073793.98	0.02	US3140XGKE83	7.57	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25074287.29	0.02	US3140QNQM79	6.77	Mar 01, 2052	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	25018754.27	0.02	US38145GAR11	4.17	Jan 21, 2032	4.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25018467.1	0.02	US3132D6NZ96	3.3	Feb 01, 2036	2.0
FHLMC_K553 A2	CMBS	Fixed Income	24983225.72	0.02	US3137HPU508	4.13	Dec 25, 2030	4.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24928860.5	0.02	US06051GMA49	6.11	Jan 23, 2035	5.47
TREASURY BOND	Treasury	Fixed Income	24931000.9	0.02	US912810SF66	14.74	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24917015.68	0.02	US459058LU59	5.24	May 06, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24901295.37	0.02	US3140QVV848	5.91	Dec 01, 2054	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	24865216.99	0.02	US38145GAP54	1.68	Jan 21, 2029	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24852578.28	0.02	US3140QSUA72	2.47	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24846770.48	0.02	US31334YPW11	6.12	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24774377.8	0.02	US3618N6BF34	2.77	Feb 20, 2056	5.5
FHLMC REFERENCE BOND	Agency	Fixed Income	24719244.57	0.02	US3134A4AA29	4.21	Mar 15, 2031	6.75
ABBVIE INC	Industrial	Fixed Income	24706564.47	0.02	US00287YBX67	3.27	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24653597.02	0.02	US3140QFFE49	7.2	Oct 01, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24388575.14	0.02	US3622ACP460	6.79	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24379712.84	0.02	US3140X8FY88	7.25	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24338904.18	0.02	US3140QVZC13	4.59	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24268026.23	0.02	US36179TG411	6.98	Sep 20, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24238637.71	0.02	US38145GAT76	10.85	Jan 21, 2047	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24223419.2	0.02	US3133KKLQ03	6.94	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24184340.86	0.02	US3132DWGH07	3.4	Feb 01, 2053	5.5
FHMS_K739 A2	CMBS	Fixed Income	24167731.66	0.02	US3137F64P90	1.16	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24155196.22	0.02	US3140W1KL69	2.46	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24141063.37	0.02	US3140QVAK04	2.29	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24069269.65	0.02	US3140MCA759	7.65	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24037498.67	0.02	US3140QTQC67	2.01	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23995989.84	0.02	US3133B9MX98	7.26	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23960143.89	0.02	US459058LL50	7.02	Aug 28, 2034	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	23939438.96	0.02	US36179WR263	6.88	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23847394.85	0.02	US3140QTQF98	1.6	Dec 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23824853.89	0.02	US459056RA75	7.57	Aug 27, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23787649.66	0.02	US31418DTQ50	7.52	Oct 01, 2050	2.0
BOEING CO	Industrial	Fixed Income	23739752.98	0.02	US097023CW33	12.15	May 01, 2050	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23739845.99	0.02	US3132DWDH34	7.65	Apr 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23691340.94	0.02	US3132DVMH59	5.63	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23573837.75	0.02	US3132DQYZ35	2.43	Jul 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23576224.43	0.02	US31418FEF09	3.7	Nov 01, 2039	4.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23448893.58	0.02	US03522AAH32	7.59	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23403183.71	0.02	US3140X7KS72	5.92	Mar 01, 2049	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23350291.89	0.02	US298785KA31	6.58	Feb 13, 2034	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23329161.1	0.02	US95000U3F88	5.79	Jul 25, 2034	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23302591.9	0.02	US3140W0MW24	7.12	Jan 01, 2054	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23282838.13	0.02	US3132D6BS81	3.84	Apr 01, 2037	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23258067.64	0.02	US459058GE72	1.53	Nov 22, 2027	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23217811.34	0.02	US95000U2M49	12.09	Apr 04, 2051	5.01
META PLATFORMS INC	Industrial	Fixed Income	23212036.85	0.02	US30303M8X35	11.2	Nov 15, 2045	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23207865.05	0.02	US3140XHPZ41	7.26	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23214631.68	0.02	US31418DZV71	7.57	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23154762.05	0.02	US36179SJS77	6.88	Aug 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23125331.78	0.02	US459058JZ74	2.34	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	23080061.75	0.02	US912810PT97	8.38	Feb 15, 2037	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23065919.32	0.02	US298785KL95	5.47	Aug 16, 2032	4.25
FHMS_K085 A2	CMBS	Fixed Income	23043154.77	0.02	US3137FK4M50	2.27	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22916526.81	0.02	US3140QN4J84	6.84	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22899255.13	0.02	US3140XNAQ74	1.64	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22857391.07	0.02	US3132E0A851	6.89	Jul 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22711834.77	0.02	US38141GZM94	5.16	Feb 24, 2033	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22665629.3	0.02	US3140XMSS65	7.12	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22632553.16	0.02	US3132D6HX13	3.7	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22589032.82	0.02	US3132D56Q05	3.46	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22499665.89	0.02	US3140QFFJ36	6.94	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22501223.03	0.02	US31427MPD73	6.89	Oct 01, 2053	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22451516.82	0.02	US3133KQKY16	5.02	Jan 01, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22438138.95	0.02	US716973AE24	5.8	May 19, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22417768.24	0.02	US46647PEK84	6.61	Jul 22, 2035	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	22398674.18	0.02	US36179XFD30	6.91	Sep 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22277433.73	0.02	US3140XNHF47	1.6	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22248908.14	0.02	US3138ER5V88	6.38	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22221655.26	0.02	US3140XDGD26	7.08	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22171382.07	0.02	US3132DWHZ95	4.36	Aug 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22175430.67	0.02	US3133KMXN00	7.18	Oct 01, 2051	2.0
BMARK_21-B23 A5	CMBS	Fixed Income	22140941.75	0.02	US08162RAD98	4.43	Feb 15, 2054	2.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21978650.87	0.02	US298785JV96	5.92	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21964685.23	0.02	US3133B92H60	6.42	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	21955296.96	0.02	US912810QA97	9.97	Feb 15, 2039	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21934531.42	0.02	US36179TCY91	6.44	Jul 20, 2047	4.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	21907323.22	0.02	US12652UAU34	1.69	Apr 15, 2051	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	21901207.86	0.02	US36179YAS37	2.71	Jul 20, 2053	5.5
AT&T INC	Industrial	Fixed Income	21857791.09	0.02	US00206RLJ94	14.84	Sep 15, 2055	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21847746.87	0.02	US3132E07H96	6.64	Aug 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21770862.92	0.02	US3142GWVQ93	4.08	Mar 01, 2056	5.5
AT&T INC	Industrial	Fixed Income	21743962.6	0.02	US00206RKJ04	14.58	Sep 15, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21731627.31	0.02	US3132DWMX82	4.59	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21704143.55	0.02	US3142JQE472	4.69	Jan 01, 2056	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21695968.89	0.02	US3132DPN875	5.68	Oct 01, 2052	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21679874.89	0.02	US06051GKY43	5.21	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21646470.36	0.02	US31418EGJ38	6.12	Aug 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21593428.62	0.02	US459058KA05	5.16	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21596628.18	0.02	US3140QFMW63	6.94	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21570375.36	0.02	US3140QGLT27	7.17	Jan 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21521639.18	0.02	US61747YED31	4.8	Jul 21, 2032	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21524072.85	0.02	US3140QQFP50	5.34	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21497270.75	0.02	US3132DWNG41	4.59	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21459074.32	0.02	US3140XCLX42	7.08	Aug 01, 2051	2.5
FHMS_K146 A2	CMBS	Fixed Income	21409987.64	0.02	US3137H7ZB24	5.4	Jun 25, 2032	2.92
TREASURY BOND	Treasury	Fixed Income	21383558.97	0.02	US912810RM27	13.17	May 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21352928.85	0.02	US3140QN4A75	6.84	May 01, 2052	3.0
BANK_20-BN27 A5	CMBS	Fixed Income	21325866.58	0.02	US06539XAH70	3.58	Apr 15, 2063	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	21305472.81	0.02	US36179V4U15	7.08	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21282964.18	0.02	US3132DWLT89	3.16	Jun 01, 2054	5.5
CVS HEALTH CORP	Industrial	Fixed Income	21221218.76	0.02	US126650CY46	8.8	Mar 25, 2038	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21192524.51	0.02	US3142GT4R47	2.52	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21176956.43	0.02	US31418DPC01	7.52	May 01, 2050	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	21123918.15	0.02	US25156PAC77	3.47	Jun 15, 2030	8.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21043539.17	0.02	US3142JSRL14	4.69	Jan 01, 2056	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21020626.05	0.02	US3140XJJS38	5.33	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21021249.93	0.02	US31427QW818	3.31	Nov 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21004959.24	0.02	US3133ALJP41	7.26	May 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20985044.73	0.02	US459058LN17	3.24	Oct 16, 2029	3.88
ABBVIE INC	Industrial	Fixed Income	20973633.72	0.02	US00287YCB39	13.21	Nov 21, 2049	4.25
FHMS_K153 A2	CMBS	Fixed Income	20957216.54	0.02	US3137H9PB99	5.59	Dec 25, 2032	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20939311.02	0.02	US31418EBR09	7.57	Feb 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	20890006.45	0.02	US68389XDZ50	7.32	Feb 04, 2036	5.7
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20806361.42	0.02	US36179VQT07	6.88	Jul 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20762097.66	0.02	US31418DQA36	6.64	Jun 01, 2050	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20762715.93	0.02	US3132CWXR05	3.77	Feb 01, 2037	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20748109.38	0.02	US91087BBK52	5.69	Mar 22, 2033	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20724239.69	0.02	US3132DUPV34	5.48	Nov 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20726508.22	0.02	US31427QKM32	3.72	Oct 01, 2055	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20728943.93	0.02	US31418ECE86	3.84	Mar 01, 2037	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20706945.56	0.02	US06051GJT76	4.51	Apr 22, 2032	2.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20707078.98	0.02	US3132A5JM86	6.32	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20677075.77	0.02	US3140QMYV04	7.12	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20646361.1	0.02	US3140QTKX68	2.47	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20614139.98	0.02	US3140QSYU90	4.36	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20618997.84	0.02	US31418EDB39	7.65	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20622986.15	0.02	US3132DUNW35	5.48	Feb 01, 2053	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20590438.78	0.02	US3140QGV617	3.32	Feb 01, 2036	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	20547977.04	0.02	US36179VFR69	5.7	Feb 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20421626.68	0.01	US3140QEKL51	7.2	Aug 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20404617.69	0.01	US459058KT95	2.11	Jul 12, 2028	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20328930.35	0.01	US3132DWCC55	7.12	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20334353.57	0.01	US3140QVG328	2.29	Sep 01, 2054	6.0
FHMS_K750 A2	CMBS	Fixed Income	20278797.52	0.01	US3137H9D718	2.85	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20236531.19	0.01	US3140QNWM06	7.26	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20185382.66	0.01	US459058JW44	1.94	Apr 20, 2028	1.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20181280.91	0.01	US3128MJZM58	6.37	Feb 01, 2047	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20152156.15	0.01	US31359MFP32	3.47	May 15, 2030	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20103230.76	0.01	US31427QWZ17	5.5	Aug 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20022671.5	0.01	US459058KQ56	3.51	Feb 14, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	20022089.37	0.01	US36179WQB71	6.42	Oct 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19988834.69	0.01	US36179VDP22	6.98	Jan 20, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19905877.76	0.01	US3133KLG350	7.0	Mar 01, 2051	2.0
CGCMT_18-B2 A4	CMBS	Fixed Income	19908642.91	0.01	US17327FAD87	1.72	Mar 10, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19848493.08	0.01	US3133KPY693	4.6	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19842324.3	0.01	US3133KMXU43	7.26	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19761242.74	0.01	US3140XH4Z74	7.12	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19738165.12	0.01	US3140XB3R94	6.75	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19708897.64	0.01	US3140QLFF81	7.15	Jul 01, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	19679472.98	0.01	US30303M8Y18	14.1	Nov 15, 2065	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19643263.87	0.01	US31418D5C29	3.77	Oct 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19600889.86	0.01	US3140XJYN75	4.6	Dec 01, 2052	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19551921.7	0.01	US06051GKQ19	5.04	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19543929.74	0.01	US06051GJA85	12.62	Mar 20, 2051	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19520278.06	0.01	US3132DWC270	7.12	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19463255.64	0.01	US3140QQPZ23	5.26	Oct 01, 2052	4.5
BMARK_19-B11 A5	CMBS	Fixed Income	19459596.93	0.01	US08162BBE11	2.77	May 15, 2052	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19427159.4	0.01	US46647PBE51	3.26	Oct 15, 2030	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19343768.99	0.01	US3140W2PV79	2.1	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19338975.4	0.01	US3140QUCM68	1.58	Mar 01, 2054	6.5
FHMS_K1510 A3	CMBS	Fixed Income	19297139.64	0.01	US3137FL2M50	6.42	Jan 25, 2034	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19275125.57	0.01	US3132DWFQ15	5.48	Dec 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19267890.61	0.01	US3133L8HW88	3.82	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19240272.39	0.01	US31418EPC83	4.54	Feb 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19222202.43	0.01	US61748UAT97	7.36	Jan 30, 2037	5.07
ALPHABET INC	Industrial	Fixed Income	19228811.19	0.01	US02079KBM80	7.66	Feb 15, 2036	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19226866.91	0.01	US3140QSEC13	3.12	May 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19200593.48	0.01	US38145GAS93	7.33	Jan 21, 2037	5.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19171933.31	0.01	US3133L7X361	3.24	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19140737.87	0.01	US3140QTCP27	1.6	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19150459.03	0.01	US31418D6C10	7.12	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19133036.04	0.01	US36179UZS40	6.53	Sep 20, 2049	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19118270.75	0.01	US6174468L62	3.49	Jan 22, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	19107553.7	0.01	US36179X2G03	6.98	May 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19085295.31	0.01	US3132DSTR30	3.56	Mar 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19056815.88	0.01	US3132D6BH27	3.89	Feb 01, 2037	1.5
FHMS_K081 A2	CMBS	Fixed Income	19062442.03	0.01	US3137FJEH82	2.08	Aug 25, 2028	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19049424.07	0.01	US3142GRCS75	3.44	Mar 01, 2054	5.5
FHMS_K098 A2	CMBS	Fixed Income	19054131.16	0.01	US3137FPHK45	3.0	Aug 25, 2029	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19033247.83	0.01	US3140QSVP33	2.82	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19022714.62	0.01	US3140QM5D24	7.12	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19022881.98	0.01	US31418ET595	4.36	Jul 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19025781.71	0.01	US3140J9SN27	6.54	Nov 01, 2048	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19013497.03	0.01	US298785JW79	3.86	Jul 15, 2030	3.63
T-MOBILE USA INC	Industrial	Fixed Income	19000739.13	0.01	US87264ABD63	0.91	Apr 15, 2027	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18999211.53	0.01	US3140W3MM80	3.72	Sep 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19001515.56	0.01	US3140XDGG56	6.81	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18986463.06	0.01	US36179W5B07	6.91	May 20, 2052	2.5
FNMA_19-M22 A2	CMBS	Fixed Income	18986227.5	0.01	US3136B6XJ73	2.94	Aug 25, 2029	2.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18966289.11	0.01	US95000U3W12	3.49	Apr 23, 2031	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18949725.85	0.01	US92343VGN82	5.39	Mar 15, 2032	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18941996.62	0.01	US3140XGGD56	7.57	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18920190.8	0.01	US3618N56J39	2.25	Jan 20, 2056	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18900911.09	0.01	US3140W1AB97	7.57	Oct 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18887077.91	0.01	US3132CW2V54	3.77	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18832097.26	0.01	US3133KRH983	4.44	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18812460.71	0.01	US31334YPK72	6.12	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18775082.63	0.01	US3140XDRM06	7.08	Nov 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18775225.29	0.01	US3132D6HN31	3.7	Nov 01, 2039	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18766587.37	0.01	US3142GT6M32	2.16	Feb 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18769465.26	0.01	US3140XC3V88	6.3	Feb 01, 2051	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18754264.51	0.01	US3132D6AU47	3.77	Sep 01, 2036	2.0
BMARK_19-B11 A4	CMBS	Fixed Income	18747717.96	0.01	US08162BBD38	2.21	May 15, 2052	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18719547.76	0.01	US3132DV7M19	6.64	Oct 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18711420.19	0.01	US46647PDR47	5.69	Jun 01, 2034	5.35
MSC_20-L4 A3	CMBS	Fixed Income	18705365.22	0.01	US61770KAX37	3.5	Feb 15, 2053	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18689418.23	0.01	US3140QU4Z63	3.16	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18679939.82	0.01	US31427NHQ51	2.16	May 01, 2055	6.0
FHMS_K-543 A2	CMBS	Fixed Income	18685781.01	0.01	nan	3.71	Jun 25, 2030	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18648398.4	0.01	US3140XA2H40	5.92	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18649345.21	0.01	US3140XJLW12	6.64	Dec 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18629426.51	0.01	US3132DTGM62	1.58	Jun 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18609874.47	0.01	US3133L8U522	3.61	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18601883.86	0.01	US3140QLL873	7.12	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18566085.82	0.01	US3140XDX350	6.81	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18577509.87	0.01	US3133KRC364	3.19	May 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	18551128.94	0.01	US031162DR88	5.64	Mar 02, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18516220.06	0.01	US31418EU999	3.12	Aug 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18510034.61	0.01	US06051GLU12	5.89	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18497759.95	0.01	US3133KPUC03	5.52	Aug 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18396192.74	0.01	US3133KNAK90	6.42	May 01, 2052	3.5
FNMA_23-M6 A2	CMBS	Fixed Income	18400212.7	0.01	US3136BQDE66	2.08	Jul 25, 2028	4.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18324849.25	0.01	US3133B3L540	7.57	Feb 01, 2052	2.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18328875.55	0.01	US07332VBD64	0.98	Feb 15, 2050	3.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18309218.81	0.01	US46647PDK93	5.35	Sep 14, 2033	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18299113.91	0.01	US3140QQUJ26	4.6	Nov 01, 2052	5.0
FNMA_21-M17 A2	CMBS	Fixed Income	18301205.01	0.01	US3136BGFQ96	4.65	Jul 25, 2031	1.71
MSC_18-L1 A3	CMBS	Fixed Income	18304657.05	0.01	US61691QAD07	1.76	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18283813.3	0.01	US3133KQ2P06	3.26	Apr 01, 2053	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	18275449.4	0.01	US61744YAK47	1.82	Jul 22, 2028	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18265049.6	0.01	US3132CXA282	3.51	Sep 01, 2037	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18251379.52	0.01	US91087BBC37	7.58	May 13, 2037	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18184624.58	0.01	US3140X9R648	3.3	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18160198.72	0.01	US31418C4F86	5.92	Nov 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18164925.26	0.01	US3140QGYV36	7.49	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18144386.24	0.01	US3132DPP938	6.07	Jan 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18151740.03	0.01	US3140J8KV42	2.37	Sep 01, 2041	5.5
PCG_22-1 A4	ABS	Fixed Income	18110414.78	0.01	US693342AD95	11.26	Dec 01, 2049	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18102589.58	0.01	US3132E0BC59	6.64	Jul 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18106104.29	0.01	US3132CWM842	1.9	Apr 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18087032.16	0.01	US31427PDF80	2.52	Aug 01, 2055	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18045067.64	0.01	US3140XPK401	3.46	Jun 01, 2037	2.0
BROADCOM INC 144A	Industrial	Fixed Income	18022369.98	0.01	US11135FBV22	8.22	May 15, 2037	4.93
UBSCM_18-C8 A4	CMBS	Fixed Income	18032001.26	0.01	US90276VAE92	1.93	Feb 15, 2051	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17997114.32	0.01	US31427RXP09	4.69	Mar 01, 2056	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17987731.29	0.01	US3142GXFJ18	5.1	May 01, 2056	5.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	17979197.29	0.01	US91282CQH78	1.86	Mar 31, 2028	3.88
AT&T INC	Industrial	Fixed Income	17941261.26	0.01	US00206RMN97	14.69	Dec 01, 2057	3.8
FHMS_K117 A2	CMBS	Fixed Income	17939304.18	0.01	US3137FX3Q92	4.05	Aug 25, 2030	1.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17897725.08	0.01	US3132D6BW93	4.0	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17904393.07	0.01	US3140QVR309	2.28	Nov 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17877976.83	0.01	US3140Y7E953	1.73	Sep 01, 2055	6.5
AMGEN INC	Industrial	Fixed Income	17859927.21	0.01	US031162DT45	13.14	Mar 02, 2053	5.65
AMGEN INC	Industrial	Fixed Income	17854595.34	0.01	US031162DP23	1.71	Mar 02, 2028	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	17845298.28	0.01	US3140Q8KB09	5.95	Feb 01, 2048	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17823332.69	0.01	US594918CC64	15.23	Jun 01, 2050	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17795445.37	0.01	US3133BAFH96	6.37	Apr 01, 2052	3.0
FHMS_K126 A2	CMBS	Fixed Income	17800758.12	0.01	US3137FXYV41	4.35	Jan 25, 2031	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17776344.26	0.01	US3133A9HE82	7.52	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17779681.37	0.01	US3138WJTG35	6.38	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17762456.24	0.01	US36179X5D45	5.96	Jun 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17744964.4	0.01	US31418EMT46	3.4	Jan 01, 2053	5.5
KFW	Agency	Fixed Income	17679508.0	0.01	US500769JY19	6.14	Jul 15, 2033	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17666426.93	0.01	US61747YFE05	5.57	Apr 21, 2034	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	17654864.91	0.01	US716973AC67	1.9	May 19, 2028	4.45
BOEING CO	Industrial	Fixed Income	17665173.89	0.01	US097023CY98	3.44	May 01, 2030	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17634386.93	0.01	US3140QNDL34	6.9	Feb 01, 2052	2.5
FHMS_K072 A2	CMBS	Fixed Income	17622874.63	0.01	US3137FEBQ22	1.44	Dec 25, 2027	3.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17608592.58	0.01	US3622ACNP10	3.73	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17589208.79	0.01	US31427MVV08	2.29	Oct 01, 2054	6.0
ORACLE CORPORATION	Industrial	Fixed Income	17548645.98	0.01	US68389XEB73	11.95	Feb 04, 2056	6.7
MICROSOFT CORPORATION	Industrial	Fixed Income	17525189.15	0.01	US594918CE21	15.45	Mar 17, 2052	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17514434.42	0.01	US3140KVZM58	7.57	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17482206.75	0.01	US31427NHU63	4.83	Apr 01, 2055	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17451587.08	0.01	US06051GMD87	6.6	Oct 25, 2035	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17447752.95	0.01	US3140W1YT40	7.12	Jan 01, 2054	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17451310.67	0.01	US3140X9CL77	3.29	Oct 01, 2035	2.5
FHMS_K086 A2	CMBS	Fixed Income	17449677.72	0.01	US3137FKSH00	2.33	Nov 25, 2028	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17442581.29	0.01	US31427QR610	3.66	Nov 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17433339.88	0.01	US36179YKR44	3.74	Nov 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17383869.59	0.01	US36179WNF13	6.42	Sep 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17387409.4	0.01	US31427NM634	3.31	May 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17369777.99	0.01	US3133KPYR36	6.11	Sep 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17370473.35	0.01	US31418FQM22	3.18	Oct 01, 2040	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17360362.16	0.01	US459058KY80	6.22	Nov 14, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17343368.18	0.01	US31418ECP34	7.65	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17329011.5	0.01	US3140XP2M09	7.65	Dec 01, 2053	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17332848.85	0.01	US3618N6BE68	3.82	Feb 20, 2056	5.0
FHMS-K152 A2	CMBS	Fixed Income	17330851.59	0.01	US3137H9M891	5.37	Nov 25, 2032	3.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17313664.43	0.01	US03523TBV98	12.3	Jan 23, 2049	5.55
ORACLE CORPORATION	Industrial	Fixed Income	17272852.96	0.01	US68389XEA90	10.48	Feb 04, 2046	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17277186.61	0.01	US06051GMM86	6.71	Jan 24, 2036	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	17271604.03	0.01	US36179XLH79	3.82	Nov 20, 2052	5.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17257597.03	0.01	US36179SLR66	6.88	Sep 20, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17255652.89	0.01	US3140XDLB05	3.59	Nov 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	17230896.05	0.01	US00206RLV23	15.23	Sep 15, 2059	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17234316.44	0.01	US3132D6N555	3.59	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17208883.89	0.01	US3140QT4J57	2.64	Feb 01, 2054	6.5
ORACLE CORPORATION	Industrial	Fixed Income	17192364.49	0.01	US68389XEC56	12.52	Feb 04, 2066	6.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17192468.89	0.01	US06051GJE08	10.42	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17175269.34	0.01	US06051GLS65	2.23	Sep 15, 2029	5.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17180401.62	0.01	US95000U3H45	5.73	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17150131.28	0.01	US38141GB292	2.95	Jul 23, 2030	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17105055.39	0.01	US3140QVG658	2.1	Sep 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17065306.67	0.01	US06051GKK49	5.14	Feb 04, 2033	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17057035.65	0.01	US3133KQKX33	3.66	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17021739.34	0.01	US36179MSX91	6.98	Nov 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16988500.81	0.01	US3132DV6K61	6.64	Jul 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16960577.26	0.01	US3140XPSB61	2.29	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16952564.79	0.01	US3140K14K94	6.76	Dec 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16897464.2	0.01	US3140QTCN78	1.64	Oct 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16859832.24	0.01	US95000U2U64	5.15	Mar 02, 2033	3.35
BMARK_18-B8 A5	CMBS	Fixed Income	16853300.97	0.01	US08162UAW09	2.69	Jan 15, 2052	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	16808439.84	0.01	US36179XQX74	2.82	Jan 20, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16784065.59	0.01	US3142JCCC28	3.43	Mar 01, 2041	4.5
ABBVIE INC	Industrial	Fixed Income	16756762.93	0.01	US00287YCA55	9.84	Nov 21, 2039	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	16764951.75	0.01	US172967MS77	3.77	Jun 03, 2031	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16761408.75	0.01	US3140QPK488	6.11	Jun 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16747506.7	0.01	US31418DV668	7.78	Jan 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16726432.29	0.01	US36179YFM12	1.97	Sep 20, 2053	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16726483.58	0.01	US31335BRK43	6.37	Jun 01, 2047	3.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16698024.6	0.01	US111021AE12	3.77	Dec 15, 2030	9.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	16694353.38	0.01	US748148M915	2.75	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16673282.2	0.01	US06051GHZ54	3.57	Feb 13, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16672284.95	0.01	US3133AGDH93	7.57	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16667404.46	0.01	US31418ECD04	4.0	Mar 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16632944.91	0.01	US46647PFC59	7.14	Jul 23, 2036	5.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16633465.8	0.01	US00774MAX39	5.13	Jan 30, 2032	3.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16636567.83	0.01	US31418ECT55	4.08	Apr 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16618265.29	0.01	US3132DPHX96	3.73	Dec 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16605009.05	0.01	US92343VEU44	3.22	Dec 03, 2029	4.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16589667.27	0.01	US61747YFU47	3.12	Oct 18, 2030	4.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16591981.38	0.01	US95000U3L56	0.97	Apr 22, 2028	5.71
MORGAN STANLEY	Financial Institutions	Fixed Income	16587961.51	0.01	US61747YFL48	6.09	Jan 18, 2035	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16577634.02	0.01	US3133BTGZ76	2.24	Jan 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16561639.36	0.01	US31418FUB11	3.18	Feb 01, 2041	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16545718.83	0.01	US3140QEXP29	7.46	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16521170.14	0.01	US46647PEH55	6.15	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16514107.71	0.01	US61747YFR18	6.09	Apr 19, 2035	5.83
CVS HEALTH CORP	Industrial	Fixed Income	16483177.47	0.01	US126650CX62	1.73	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16437143.33	0.01	US46647PDH64	5.23	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16421673.54	0.01	US3140QFFK09	6.94	Oct 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16401594.45	0.01	US3140Q8WM36	5.86	Apr 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16394492.7	0.01	US3142GTGS95	3.38	Nov 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16321483.45	0.01	US3140QNAK87	3.61	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16314003.42	0.01	US3133L8CY99	3.32	Mar 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	16264456.42	0.01	US68389XDX03	4.19	Feb 04, 2031	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16264287.16	0.01	US3140XPU988	3.55	Nov 01, 2038	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	16247895.7	0.01	US172967KA87	1.39	Sep 29, 2027	4.45
ORANGE SA	Industrial	Fixed Income	16198170.75	0.01	US35177PAL13	4.02	Mar 01, 2031	8.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16186243.46	0.01	US459058LF82	4.44	Apr 10, 2031	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16167498.35	0.01	US38141GB789	6.55	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16160805.73	0.01	US95000U3K73	6.09	Jan 23, 2035	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	16115058.1	0.01	US172967MP39	3.56	Mar 31, 2031	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	16123635.42	0.01	US36179TXU41	6.98	May 20, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16103041.61	0.01	US3132DTGC80	4.44	Jun 01, 2054	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	16085588.14	0.01	US17327CBA09	6.89	Mar 27, 2036	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	16093438.75	0.01	US172967QH76	7.16	Sep 11, 2036	5.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16094817.88	0.01	US00774MAW55	2.37	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16074496.31	0.01	US61747YFT73	6.42	Jul 19, 2035	5.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16074764.29	0.01	US060505GR98	7.42	Feb 06, 2037	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16077426.03	0.01	US3132DS7A43	4.44	Apr 01, 2054	5.0
T-MOBILE USA INC	Industrial	Fixed Income	16063795.16	0.01	US87264ABW45	4.07	Apr 15, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16044448.97	0.01	US3140QRHU01	3.48	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16029433.97	0.01	US31427PXS81	2.23	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16009634.57	0.01	US31427Q2Y78	3.31	Dec 01, 2055	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15990946.69	0.01	US045167FV02	5.79	Jan 12, 2033	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15938124.24	0.01	US95000U2G70	3.25	Oct 30, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15946033.21	0.01	US459058JR58	4.58	Feb 10, 2031	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15946416.65	0.01	US3140XCGN25	5.92	Jul 01, 2049	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15930528.22	0.01	US38141GC449	6.69	Jan 28, 2036	5.54
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15908914.96	0.01	US95000U4E05	7.39	Jan 23, 2037	4.96
WFCM_20-C58 A4	CMBS	Fixed Income	15916312.47	0.01	US95002UAJ07	4.22	Jul 15, 2053	2.09
CIGNA GROUP	Industrial	Fixed Income	15896961.22	0.01	US125523AH38	2.24	Oct 15, 2028	4.38
AMAZON.COM INC	Industrial	Fixed Income	15902754.1	0.01	US023135BC96	1.27	Aug 22, 2027	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15882751.16	0.01	US3140W37L76	3.68	Nov 01, 2055	5.5
FNMA_17-M4 A2	CMBS	Fixed Income	15889908.5	0.01	US3136AVY521	0.67	Dec 25, 2026	2.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15870205.54	0.01	US06051GKA66	4.79	Jul 21, 2032	2.3
META PLATFORMS INC MTN	Industrial	Fixed Income	15873945.29	0.01	US30303M8G02	1.26	Aug 15, 2027	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15857576.25	0.01	US760942BA98	12.67	Jun 18, 2050	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15825218.83	0.01	US3140QGXT98	3.59	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15826765.72	0.01	US3142GSRY61	2.62	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15803873.35	0.01	US3142GQYD85	1.64	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15788947.57	0.01	US38141GC514	12.54	Jan 28, 2056	5.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15796433.03	0.01	US4581X0EP90	6.8	Jul 17, 2034	4.38
TREASURY BOND	Treasury	Fixed Income	15765443.31	0.01	US912810QQ40	10.57	May 15, 2041	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15768767.97	0.01	US3140QF4K20	7.09	Dec 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15729457.14	0.01	US3140QHET82	3.59	Feb 01, 2036	2.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15725982.78	0.01	US06051GNA30	4.4	Apr 23, 2032	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15704729.42	0.01	US31418DSN39	3.29	Sep 01, 2035	2.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15695416.46	0.01	US06051GMY25	2.82	Apr 23, 2030	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15701119.37	0.01	US3132DMSB27	7.28	Oct 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15681033.93	0.01	US38141GWZ35	1.89	May 01, 2029	4.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15668259.42	0.01	US46647PDA12	0.95	Apr 26, 2028	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15648102.06	0.01	US3133KQQF62	2.24	Feb 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15650748.92	0.01	US3142GTHC35	2.29	Nov 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15659783.16	0.01	US3140XGTV18	5.92	May 01, 2051	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15643115.9	0.01	US46647PDY97	5.78	Oct 23, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15626560.91	0.01	US459058JC89	3.92	May 14, 2030	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15602183.64	0.01	US3132DMKG95	6.12	Feb 01, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15557857.12	0.01	US38141GYB49	4.51	Apr 22, 2032	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15557534.15	0.01	US3132DVCL71	2.1	Jan 01, 2055	6.0
AT&T INC	Industrial	Fixed Income	15551924.31	0.01	US00206RJY99	4.64	Jun 01, 2031	2.75
FNMA	Agency	Fixed Income	15526828.84	0.01	US3135G05Q27	4.14	Aug 05, 2030	0.88
FHMS_K518 A2	CMBS	Fixed Income	15529744.2	0.01	US3137HC2L56	2.5	Jan 25, 2029	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	15500896.5	0.01	US36179TUB96	6.44	Mar 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15470249.53	0.01	US3132DQ2L98	7.12	Oct 01, 2051	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	15465398.55	0.01	US15135BAT89	2.81	Dec 15, 2029	4.63
AMAZON.COM INC	Industrial	Fixed Income	15449549.64	0.01	US023135DD51	4.35	Mar 13, 2031	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15431198.48	0.01	US95000U3D31	5.58	Apr 24, 2034	5.39
ORACLE CORPORATION	Industrial	Fixed Income	15420614.62	0.01	US68389XDW20	2.57	Feb 04, 2029	4.55
AT&T INC	Industrial	Fixed Income	15427356.12	0.01	US00206RGQ92	3.4	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15392129.67	0.01	US46647PBX33	4.45	Feb 04, 2032	1.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15395513.76	0.01	US31335BCZ76	7.04	May 01, 2047	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15366012.01	0.01	US857524AF94	3.41	Feb 12, 2030	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15372766.22	0.01	US95000U3B74	5.22	Jul 25, 2033	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15342082.54	0.01	US3140QHEP60	3.59	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15311943.99	0.01	US3140XNCX08	1.95	Sep 01, 2053	6.5
AT&T INC	Industrial	Fixed Income	15283269.99	0.01	US00206RHJ41	2.55	Mar 01, 2029	4.35
ABBVIE INC	Industrial	Fixed Income	15272560.31	0.01	US00287YDS54	2.64	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15264239.14	0.01	US46647PEV40	3.36	Jan 24, 2031	5.14
CITIGROUP INC	Financial Institutions	Fixed Income	15244267.58	0.01	US172967MY46	4.55	May 01, 2032	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15227748.14	0.01	US3140X9V699	5.92	Jan 01, 2050	4.0
FHMS_K508 A2	CMBS	Fixed Income	15236487.25	0.01	US3137HAQ748	2.12	Aug 25, 2028	4.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15221265.79	0.01	US161175BA14	10.22	Oct 23, 2045	6.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15206176.14	0.01	US95000U3E14	2.1	Jul 25, 2029	5.57
ORACLE CORPORATION	Industrial	Fixed Income	15184043.51	0.01	US68389XDY85	5.74	May 04, 2033	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15187488.25	0.01	US91087BAF76	2.74	Apr 22, 2029	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15191206.4	0.01	US3133KQXX95	3.46	Apr 01, 2053	5.5
META PLATFORMS INC	Industrial	Fixed Income	15177698.83	0.01	US30303M8H84	5.47	Aug 15, 2032	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	15168887.44	0.01	US36179R4E62	6.98	Mar 20, 2046	3.5
FNMA_21-M13 A2	CMBS	Fixed Income	15160305.5	0.01	US3136BHMX48	4.65	Apr 25, 2031	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15145867.85	0.01	US3140XLLU02	6.64	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15153542.31	0.01	US3140X6GZ88	6.38	Nov 01, 2048	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15121812.67	0.01	US06051GJB68	3.73	Apr 29, 2031	2.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15100452.4	0.01	US298785KE52	4.84	Oct 10, 2031	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15094279.66	0.01	US3132DPWZ79	7.57	Feb 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15075045.25	0.01	US95000U2S19	1.07	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15080835.55	0.01	US46647PBD78	2.78	May 06, 2030	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15056746.95	0.01	US31335AYT95	7.04	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15057776.37	0.01	US3140MWUP99	4.54	Jan 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15036334.93	0.01	US46647PFE16	7.21	Oct 22, 2036	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15030832.17	0.01	US3140QTQB84	2.26	Dec 01, 2053	6.5
BOEING CO	Industrial	Fixed Income	15016362.04	0.01	US097023CX16	13.59	May 01, 2060	5.93
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15016723.63	0.01	US91086QBB32	11.08	Mar 08, 2044	4.75
COMET_24-A1 A1	ABS	Fixed Income	15000122.67	0.01	US14041NGE58	1.35	Sep 17, 2029	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15002596.02	0.01	US3140L6RZ98	6.75	Apr 01, 2051	2.5
CALIFORNIA ST	Local Authority	Fixed Income	14985236.73	0.01	US13063A5G50	8.62	Apr 01, 2039	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14981586.96	0.01	US3132DQF762	3.46	May 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14967080.29	0.01	US95000U2A01	1.03	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14953222.27	0.01	US95000U3N13	6.62	Dec 03, 2035	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14964904.37	0.01	US38141GXR00	4.42	Jan 27, 2032	1.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	14928771.16	0.01	US46514BRL35	6.37	Mar 12, 2034	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14926394.64	0.01	US3140QLRW86	6.26	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14937682.42	0.01	US3140XKGK02	3.44	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14912477.76	0.01	US3132CXGA46	3.73	Jul 01, 2038	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14844257.16	0.01	US045167GH09	3.12	Aug 28, 2029	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14846841.85	0.01	US3132DP3M80	4.66	Mar 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14820916.31	0.01	US46647PCU84	5.13	Jan 25, 2033	2.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14802429.28	0.01	US731011AY80	6.72	Sep 18, 2034	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14802697.74	0.01	US3140QS4G37	2.11	Sep 01, 2053	6.0
HOME DEPOT INC	Industrial	Fixed Income	14798398.01	0.01	US437076AS19	7.85	Dec 16, 2036	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14788562.33	0.01	US3132DV6D29	6.64	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14790910.71	0.01	US31418FHV22	6.6	Mar 01, 2055	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14796956.48	0.01	US3140XMA227	5.45	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14799010.62	0.01	US31427QQZ80	3.68	Aug 01, 2055	5.5
FHMS_K517 A2	CMBS	Fixed Income	14793594.1	0.01	US3137HC2C57	2.51	Jan 25, 2029	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14778344.3	0.01	US3133KLHC46	7.42	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14788082.53	0.01	US31427NHP78	2.1	May 01, 2055	6.0
FHMS_K-1512 A3	CMBS	Fixed Income	14785353.26	0.01	US3137FMTT94	6.5	Apr 25, 2034	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14696725.4	0.01	US3140QTQE24	1.64	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14700665.57	0.01	US3140XKDQ09	5.02	Jan 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14674285.18	0.01	US3140LXDN27	4.0	Jun 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14657545.66	0.01	US95000U2D40	2.48	Jan 24, 2029	4.15
AT&T INC	Industrial	Fixed Income	14659000.77	0.01	US00206RMM15	6.68	Dec 01, 2033	2.55
META PLATFORMS INC	Industrial	Fixed Income	14646569.43	0.01	US30303MAE21	13.18	Nov 15, 2055	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14619551.21	0.01	US913017BT50	10.77	Jun 01, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14602704.21	0.01	US3140QG3B12	7.49	Feb 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14585602.52	0.01	US459058LR21	3.59	Mar 20, 2030	4.13
VISA INC	Industrial	Fixed Income	14593538.71	0.01	US92826CAF95	12.16	Dec 14, 2045	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14573729.65	0.01	US045167FZ16	2.21	Aug 25, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	14566826.65	0.01	US20030NDU28	15.37	Nov 01, 2056	2.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14569930.72	0.01	US3133KNWU35	7.26	Mar 01, 2052	2.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	14543449.29	0.01	US30216BKC53	2.63	Feb 13, 2029	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	14550011.69	0.01	US046353AD01	8.21	Sep 15, 2037	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14548682.33	0.01	US3132D6BX76	3.84	May 01, 2037	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14531443.35	0.01	US46647PEX06	6.75	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14532895.11	0.01	US46625HHF01	8.36	May 15, 2038	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14540958.66	0.01	US38141GB375	6.42	Jul 23, 2035	5.33
AMAZON.COM INC	Industrial	Fixed Income	14521885.46	0.01	US023135DF00	7.71	Mar 13, 2036	4.88
SALESFORCE INC	Industrial	Fixed Income	14522156.05	0.01	US79466LAW46	12.7	Mar 15, 2056	6.55
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14514097.25	0.01	US172967QF11	3.91	Sep 11, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14502386.49	0.01	US36179TLS23	6.98	Nov 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14511151.9	0.01	US3140QUHJ84	3.67	Apr 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14493300.48	0.01	US95000U2J10	3.54	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14481561.75	0.01	US46647PAL04	12.08	Nov 15, 2048	3.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14463591.4	0.01	US4581X0EN43	2.64	Feb 15, 2029	4.13
FHMS_K541 A2 144A	CMBS	Fixed Income	14448293.35	0.01	US3137HLXV93	3.41	Feb 25, 2030	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	14433641.46	0.01	US172967PA33	5.2	Nov 17, 2033	6.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14409950.01	0.01	US91087BAM28	4.64	May 24, 2031	2.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14413534.92	0.01	US38141GA955	6.11	Apr 25, 2035	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14408243.8	0.01	US3133APVV84	7.34	Aug 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14387464.84	0.01	US045167GP25	7.81	Jan 14, 2036	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14387404.72	0.01	US3140QNLK68	6.77	Mar 01, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14366312.03	0.01	US92343VER15	2.28	Sep 21, 2028	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	14379249.01	0.01	US17327CAQ69	5.1	Jan 25, 2033	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14373135.8	0.01	US3140QKSC31	7.08	May 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14353936.42	0.01	US46647PCR55	4.99	Nov 08, 2032	2.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14364060.62	0.01	US92343VGB45	14.23	Mar 22, 2051	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	14342738.57	0.01	US3138ERTW03	5.68	Dec 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14327297.97	0.01	US3133KKZQ56	7.09	Jan 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14332725.1	0.01	US3132D6AC49	3.77	May 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14315474.39	0.01	US459058KJ14	1.12	Jun 15, 2027	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14318544.37	0.01	US38141GA468	2.23	Oct 24, 2029	6.48
APPLE INC	Industrial	Fixed Income	14310257.94	0.01	US037833BX70	12.15	Feb 23, 2046	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14300076.03	0.01	US3140QRBX04	4.05	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14294557.91	0.01	US3140BK2C73	2.54	Aug 01, 2055	6.0
SALESFORCE INC	Industrial	Fixed Income	14282256.41	0.01	US79466LAU89	7.5	Mar 15, 2036	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14222676.75	0.01	US3140QDHM98	3.1	Apr 01, 2035	3.0
AMGEN INC	Industrial	Fixed Income	14183450.6	0.01	US031162DQ06	3.39	Mar 02, 2030	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14176471.08	0.01	US3140W1J874	7.57	Jul 01, 2053	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14109187.42	0.01	US298785KP00	7.88	Feb 08, 2036	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14119099.78	0.01	US404280BT50	2.03	Jun 19, 2029	4.58
SALESFORCE INC	Industrial	Fixed Income	14104529.67	0.01	US79466LAS34	4.68	Sep 15, 2031	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14104789.15	0.01	US61747YFQ35	2.66	Apr 18, 2030	5.66
SALESFORCE INC	Industrial	Fixed Income	14076766.81	0.01	US79466LAR50	2.65	Mar 15, 2029	4.65
SALESFORCE INC	Industrial	Fixed Income	14057197.52	0.01	US79466LAQ77	1.77	Mar 15, 2028	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14051653.42	0.01	US3132DQ7H32	2.82	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14002817.83	0.01	US3132D6AM21	3.64	Jul 01, 2036	2.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13988826.65	0.01	US377372AE71	8.38	May 15, 2038	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13973697.34	0.01	US46647PFJ03	7.42	Jan 22, 2037	4.9
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	13979907.24	0.01	US46647PFG63	4.2	Jan 22, 2032	4.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13957201.78	0.01	US3140QHP336	3.45	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13967620.18	0.01	US36179MQP85	6.98	Oct 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13933357.9	0.01	US3132DNE580	7.08	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13939225.35	0.01	US3133KRFB50	3.35	Jun 01, 2053	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13921206.75	0.01	US694308JM04	3.59	Jul 01, 2030	4.55
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13910658.16	0.01	US95000U2Z51	12.3	Apr 25, 2053	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13893300.58	0.01	US3140MMT733	7.12	Apr 01, 2052	2.5
FISERV INC	Industrial	Fixed Income	13876053.35	0.01	US337738AU25	2.94	Jul 01, 2029	3.5
ABBVIE INC	Industrial	Fixed Income	13850518.79	0.01	US00287YDU01	6.4	Mar 15, 2034	5.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13860082.24	0.01	US298785KH83	7.16	Feb 12, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13853259.2	0.01	US3140QRWK53	5.52	Apr 01, 2053	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13857586.38	0.01	US3133L8A391	3.59	Feb 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13822096.37	0.01	US404280CC17	2.8	May 22, 2030	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13829506.51	0.01	US61747YGA73	6.87	Apr 17, 2036	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	13822247.82	0.01	US36179T7K59	6.44	Aug 20, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13830454.33	0.01	US3140W4E788	3.31	Nov 01, 2055	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13810980.06	0.01	US3140J73P82	2.0	May 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13800600.53	0.01	US3140M2E248	7.1	Oct 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13785174.66	0.01	US3140XD3V60	3.54	Dec 01, 2036	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13766289.44	0.01	US06051GMQ90	6.85	Feb 12, 2036	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13777254.65	0.01	US46647PBJ49	3.52	Mar 24, 2031	4.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13775040.34	0.01	US31418DHD75	3.05	Nov 01, 2034	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13752710.82	0.01	US3140X9ED34	6.51	Jan 01, 2051	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13740370.53	0.01	US61747YGB56	4.27	Mar 12, 2032	4.71
ABBOTT LABORATORIES	Industrial	Fixed Income	13750311.52	0.01	US002824BU37	7.77	Mar 15, 2036	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13743578.01	0.01	US3140XMXT83	2.53	Oct 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13734613.99	0.01	US3140W2ZW43	6.76	Dec 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13724323.53	0.01	US95000U3T82	1.84	Apr 23, 2029	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13718061.93	0.01	US3132DSWD07	2.59	Apr 01, 2054	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13705777.52	0.01	US110122CR72	13.1	Oct 26, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13710044.05	0.01	US3140QN3Z36	6.42	May 01, 2052	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13694356.13	0.01	US06051GMT30	1.9	May 09, 2029	4.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13692247.15	0.01	US3132A5H404	6.25	Jan 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13667919.01	0.01	US3132DWBY84	7.57	Jul 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13646457.39	0.01	US91087BAK61	5.03	Apr 27, 2032	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13656029.78	0.01	US61747YGC30	10.88	Mar 13, 2047	5.9
ALPHABET INC	Industrial	Fixed Income	13629809.45	0.01	US02079KAY38	7.44	Nov 15, 2035	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13608354.04	0.01	US3140QM4Z45	7.18	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13611375.69	0.01	US36179WXL70	5.98	Feb 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13587845.55	0.01	US3140QNQJ41	7.69	Mar 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13550847.07	0.01	US3142GR6Y16	2.29	Jun 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13556706.85	0.01	US3617QG3N23	6.85	Sep 20, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13543091.64	0.01	US91087BAV27	6.64	Feb 09, 2035	6.35
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13520847.61	0.01	US857524AH50	6.89	Feb 12, 2035	5.38
VZMT_26-1 A1A	ABS	Fixed Income	13512443.91	0.01	US92348KFC27	1.74	Feb 20, 2031	3.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13519464.8	0.01	US61748UAN28	7.15	Oct 22, 2036	4.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13495693.53	0.01	US61747YFV20	12.49	Nov 19, 2055	5.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13503527.32	0.01	US31335BME38	6.37	Nov 01, 2046	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	13489271.63	0.01	US002824BH26	12.03	Nov 30, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	13483722.96	0.01	US3617QG2H63	6.96	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13485366.65	0.01	US36179XND48	5.8	Dec 20, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13490142.01	0.01	US3138ETY754	5.16	Jun 01, 2046	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13478180.9	0.01	US92343VGJ70	4.53	Mar 21, 2031	2.55
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13468575.07	0.01	US3140XTCE96	6.64	Jun 01, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13453810.69	0.01	US06051GMW68	6.82	May 09, 2036	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13457108.88	0.01	US38141GGM06	9.6	Feb 01, 2041	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13444065.8	0.01	US3140W3L801	2.52	Sep 01, 2055	6.0
META PLATFORMS INC	Industrial	Fixed Income	13411770.69	0.01	US30303M8U95	6.71	Aug 15, 2034	4.75
AMAZON.COM INC	Industrial	Fixed Income	13418946.32	0.01	US023135CW42	13.63	Nov 20, 2055	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	13384698.6	0.01	US17327CAT09	3.11	Sep 19, 2030	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	13362955.26	0.01	US172967PL97	6.31	Jun 11, 2035	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13360970.23	0.01	US3140QF4L03	7.09	Dec 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13344758.81	0.01	US91087BAX82	11.88	May 04, 2053	6.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13336491.34	0.01	US61747YFA82	1.66	Feb 01, 2029	5.12
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13342489.25	0.01	US06051GJW06	10.36	Apr 22, 2042	3.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13316370.8	0.01	US404280DW61	9.94	Mar 09, 2044	6.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13320051.98	0.01	US46647PBL94	3.66	Apr 22, 2031	2.52
CVS HEALTH CORP	Industrial	Fixed Income	13306771.66	0.01	US126650CN80	11.34	Jul 20, 2045	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13300422.58	0.01	US715638AP79	5.63	Nov 21, 2033	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13292341.78	0.01	US3132DV3U70	6.3	Sep 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13294692.91	0.01	US36179XFH44	4.89	Sep 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13295471.73	0.01	US3132DWCQ42	6.39	Nov 01, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13295676.2	0.01	US3133L8T391	3.71	Nov 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13298230.52	0.01	US36179TLT06	6.44	Nov 20, 2047	4.0
FREMF_K-544 A2	CMBS	Fixed Income	13301712.07	0.01	US3137HMCE80	3.79	Jul 25, 2030	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13276070.79	0.01	US95000U3V39	6.73	Apr 23, 2036	5.61
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13249703.78	0.01	US060505GQ16	4.22	Feb 06, 2032	4.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13247836.89	0.01	US3140XGH778	3.84	Apr 01, 2037	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13251936.98	0.01	US3140XHHM20	4.0	May 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13229095.54	0.01	US95000U3J01	2.52	Jan 23, 2030	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13215344.25	0.01	US31418DYY20	7.12	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13193200.29	0.01	US36179RD636	6.88	May 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13200722.78	0.01	US31418EYL81	4.36	Dec 01, 2053	5.0
FHLMC_K154 A2	CMBS	Fixed Income	13200314.75	0.01	US3137H9UD90	5.63	Jan 25, 2033	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13185409.23	0.01	US459200KA85	2.85	May 15, 2029	3.5
AMAZON.COM INC	Industrial	Fixed Income	13185664.57	0.01	US023135CV68	7.47	Nov 20, 2035	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13172833.86	0.01	US61748UAF93	6.67	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13174267.14	0.01	US06051GJF72	3.98	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13177426.67	0.01	US404280CT42	4.58	May 24, 2032	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13158726.72	0.01	US06051GKW86	1.17	Jul 22, 2028	4.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13162580.39	0.01	US91086QAV05	9.07	Jan 11, 2040	6.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13164396.82	0.01	US38141GYN86	4.91	Oct 21, 2032	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13153874.18	0.01	US3140XBB582	3.67	May 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13149620.5	0.01	US3140QHQ573	3.76	Mar 01, 2036	2.0
BROADCOM INC	Industrial	Fixed Income	13126993.88	0.01	US11135FCT66	6.68	Apr 15, 2034	3.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13129395.81	0.01	US38141GF251	5.74	Apr 20, 2034	5.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13135784.74	0.01	US6174468X01	4.62	Apr 28, 2032	1.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13111790.51	0.01	US045167GK38	7.31	Mar 22, 2035	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13111146.67	0.01	US36179SGK78	6.88	Jul 20, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	13102330.63	0.01	US68389XCE31	4.51	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13102909.75	0.01	US61748UAE29	3.32	Jan 15, 2031	5.23
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13107381.97	0.01	US00828EFJ38	7.34	Jun 12, 2035	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13106801.25	0.01	US3132DWEB54	5.48	Jun 01, 2052	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	13090338.82	0.01	US61747YEF88	4.96	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13092971.56	0.01	US38141GE833	2.79	Apr 20, 2030	4.59
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	13093704.19	0.01	US46647PFM32	4.41	Apr 23, 2032	4.62
PFIZER INC	Industrial	Fixed Income	13079309.03	0.01	US717081CY74	8.69	Mar 15, 2039	7.2
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	13079953.93	0.01	US46647PFL58	2.81	Apr 23, 2030	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13080417.25	0.01	US94974BGL80	1.21	Jul 22, 2027	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13071203.71	0.01	US3140X8RR00	7.17	Dec 01, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13058830.71	0.01	US3133USKV23	7.18	Apr 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13067780.56	0.01	US3132D6N480	3.54	May 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13049950.15	0.01	US4581X0EJ31	6.11	Apr 12, 2033	3.5
AT&T INC	Industrial	Fixed Income	13038299.3	0.01	US00206RMT67	6.25	Feb 15, 2034	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13010672.75	0.01	US716973AH54	14.52	May 19, 2063	5.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13014447.93	0.01	US3140XFFW63	3.99	Dec 01, 2036	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12996199.42	0.01	US471048CM82	4.69	Apr 15, 2031	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12995527.59	0.01	US31418D3X83	7.57	Sep 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12961741.93	0.01	US91086QBE70	10.94	Jan 21, 2045	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12971904.21	0.01	US61747YEL56	5.1	Jan 21, 2033	2.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12972077.39	0.01	US3133AAKC53	7.52	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12974577.34	0.01	US36179SYS03	6.98	Mar 20, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12949026.09	0.01	US38141GD439	7.13	Oct 21, 2036	4.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12952306.2	0.01	US92343VGH15	1.86	Mar 22, 2028	2.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12952608.82	0.01	US46647PDU75	2.09	Jul 24, 2029	5.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12943856.97	0.01	US715638DF60	4.35	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12939870.65	0.01	US3140XF5J69	6.39	Feb 01, 2052	3.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12921767.75	0.01	US06051GML04	3.36	Jan 24, 2031	5.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12924584.51	0.01	US045167GD94	2.68	Mar 06, 2029	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12927279.89	0.01	US665859AW46	0.98	May 10, 2027	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12915131.01	0.01	US731011AW25	13.22	Apr 04, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	12895377.3	0.01	US20030NDS71	14.56	Nov 01, 2051	2.89
FNMA_19-M5 A2	CMBS	Fixed Income	12904402.8	0.01	US3136B4KB37	2.43	Feb 25, 2029	3.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12878879.46	0.01	US06051GJZ37	2.06	Jun 14, 2029	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12870727.22	0.01	US3140QNWY44	6.77	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12871666.32	0.01	US3140QVAP90	2.59	Aug 01, 2054	6.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12861292.54	0.01	US36254CAU45	1.09	Aug 10, 2050	3.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12849343.53	0.01	US3132A5HX69	6.54	Dec 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12827426.77	0.01	US3132DQSG28	4.66	May 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12838187.9	0.01	US3133KN5P42	6.06	Apr 01, 2052	4.0
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12818332.69	0.01	US61776NVG59	3.76	Jul 18, 2031	4.73
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12784535.58	0.01	US760942BE11	6.13	Oct 28, 2034	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	12784672.43	0.01	US172967EW71	8.53	Jul 15, 2039	8.13
ORACLE CORPORATION	Industrial	Fixed Income	12794393.28	0.01	US68389XBV64	3.67	Apr 01, 2030	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12793133.76	0.01	US3140MESL16	2.16	Apr 01, 2055	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12756686.26	0.01	US92343VHG23	7.45	Jan 15, 2036	5.0
AMAZON.COM INC	Industrial	Fixed Income	12756340.26	0.01	US023135BJ40	12.9	Aug 22, 2047	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12753579.97	0.01	US3140MMT246	7.57	Apr 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12735138.89	0.01	US46647PCC86	4.58	Apr 22, 2032	2.58
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12741776.73	0.01	US61776NZW63	4.05	Nov 19, 2031	4.46
ABBOTT LABORATORIES	Industrial	Fixed Income	12696693.61	0.01	US002824BT63	5.85	Mar 15, 2033	4.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12701497.7	0.01	US3142GW3U13	3.71	Mar 01, 2056	5.5
AMGEN INC	Industrial	Fixed Income	12665696.29	0.01	US031162DS61	10.58	Mar 02, 2043	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12649228.94	0.01	US459058JN45	1.56	Nov 24, 2027	0.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12659234.38	0.01	US3133L8U456	3.59	Jan 01, 2037	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12640381.47	0.01	US38141GD355	3.94	Oct 21, 2031	4.37
BANK_19-BN21 A5	CMBS	Fixed Income	12637535.16	0.01	US06540BBD01	3.16	Oct 18, 2052	2.85
BBCMS_20-C7 A5	CMBS	Fixed Income	12624611.11	0.01	US05492VAF22	3.6	Apr 15, 2053	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12611650.82	0.01	US3140W4CJ45	6.89	Mar 01, 2053	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12597763.97	0.01	US3132A5F598	6.38	Nov 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12585393.88	0.01	US31418EAM21	7.57	Jan 01, 2052	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12566548.02	0.01	US045167FW84	1.9	Apr 25, 2028	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	12577807.96	0.01	US36179XFE13	6.79	Sep 20, 2052	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12554448.72	0.01	US002824BS80	4.38	Mar 15, 2031	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12558714.98	0.01	US002824BW92	13.98	Mar 15, 2056	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12554487.88	0.01	US36179S2Q92	6.44	Apr 20, 2047	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12551939.54	0.01	US002824BX75	15.11	Mar 15, 2066	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12528210.54	0.01	US917288BK78	3.38	Jan 23, 2031	4.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12512188.48	0.01	US822905AT26	8.68	Dec 15, 2038	6.38
ORACLE CORPORATION	Industrial	Fixed Income	12513933.26	0.01	US68389XBX21	13.18	Apr 01, 2050	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12517540.37	0.01	US913017CY37	2.29	Nov 16, 2028	4.13
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12519402.52	0.01	US852060AT99	4.73	Mar 15, 2032	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12514009.19	0.01	US3140XDRQ10	7.08	Nov 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12488848.31	0.01	US38141GC936	3.48	Apr 23, 2031	5.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12491841.35	0.01	US459058HJ50	3.33	Oct 23, 2029	1.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12483029.99	0.01	US110709AQ50	7.25	Jun 11, 2035	4.8
ORACLE CORPORATION	Industrial	Fixed Income	12457741.24	0.01	US68389XBN49	1.49	Nov 15, 2027	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12462973.64	0.01	US3140W1HY28	2.11	May 01, 2054	6.0
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12452183.16	0.01	US172967NN71	5.22	Mar 17, 2033	3.79
ABBOTT LABORATORIES	Industrial	Fixed Income	12418056.24	0.01	US002824BV10	8.88	Mar 15, 2038	4.75
AMGEN INC	Industrial	Fixed Income	12425952.52	0.01	US031162CF59	13.21	Jun 15, 2051	4.66
AT&T INC	Industrial	Fixed Income	12377528.81	0.01	US00206RJX17	1.09	Jun 01, 2027	2.3
AMAZON.COM INC	Industrial	Fixed Income	12384585.26	0.01	US023135DC78	2.67	Mar 13, 2029	4.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12363709.52	0.01	US298785KF28	3.27	Nov 15, 2029	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12370156.22	0.01	US95000U2Q52	10.01	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12371116.06	0.01	US46647PAV85	2.12	Jul 23, 2029	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12355631.02	0.01	US3140Y6ZQ68	1.46	Jul 01, 2055	6.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12337874.72	0.01	US06051GMK21	1.67	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12338840.2	0.01	US38141GYJ74	4.78	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12323233.87	0.01	US46647PDG81	1.21	Jul 25, 2028	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12330720.84	0.01	US3142GTBQ84	3.65	Nov 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12306819.8	0.01	US3133KKW540	7.17	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12293155.37	0.01	US3140W0R804	1.68	Jan 01, 2055	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12287138.51	0.01	US404280DF39	1.06	Jun 09, 2028	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12282139.18	0.01	US3132DPYH53	3.48	Feb 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12252824.48	0.01	US06051GKD06	4.92	Oct 20, 2032	2.57
AMAZON.COM INC	Industrial	Fixed Income	12263242.33	0.01	US023135DK94	15.12	Mar 13, 2076	6.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12264555.19	0.01	US698299BT07	6.66	Feb 14, 2035	6.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12265553.0	0.01	US3132CWMP67	2.39	Feb 01, 2034	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12240924.5	0.01	US06051GGA13	1.35	Oct 21, 2027	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12242448.35	0.01	US3140QMRT31	7.08	Dec 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12247393.42	0.01	US31335APZ56	6.63	Mar 01, 2046	3.5
AMAZON.COM INC	Industrial	Fixed Income	12230094.96	0.01	US023135DB95	1.82	Mar 13, 2028	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12230491.36	0.01	US3140W12L67	6.12	Feb 01, 2053	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12210191.39	0.01	US38141GWV21	1.88	Apr 23, 2029	3.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12199562.92	0.01	US3133L8U373	3.59	Jan 01, 2037	2.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12188226.22	0.01	US748148SG90	7.5	Aug 28, 2035	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12172091.2	0.01	US38141GWL49	1.07	Jun 05, 2028	3.69
T-MOBILE USA INC	Industrial	Fixed Income	12174686.37	0.01	US87264ACY91	5.9	Jul 15, 2033	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12171477.39	0.01	US3140XKQY95	3.73	Mar 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12168024.23	0.01	US46647PFK75	7.54	Feb 05, 2037	5.19
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12141503.34	0.01	US95000U4F79	10.93	Jan 23, 2047	5.43
CITIBANK NA	Financial Institutions	Fixed Income	12107223.19	0.01	US17325FBN78	1.02	May 29, 2027	4.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12115309.81	0.01	US731011AV42	6.14	Oct 04, 2033	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	12101534.64	0.01	US3617NX3P31	6.94	Aug 20, 2050	2.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12069122.27	0.01	US61690DK726	1.64	Jan 12, 2029	5.02
SDART_23-1 C	ABS	Fixed Income	12047744.07	0.01	US80287GAE08	0.76	May 15, 2030	5.09
CARMX_25-3 A3	ABS	Fixed Income	12048507.56	0.01	US14290FAD87	1.66	Jul 15, 2030	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12060233.25	0.01	US3140QUHU30	2.57	Apr 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12039174.76	0.01	US06051GHG73	1.79	Mar 05, 2029	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12035568.4	0.01	US3132DVLC71	6.88	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12020773.96	0.01	US3140QRPW74	4.6	Mar 01, 2053	5.0
BOEING CO	Industrial	Fixed Income	12018265.5	0.01	US097023DS12	6.08	May 01, 2034	6.53
FHMS_K110 A2	CMBS	Fixed Income	12010160.51	0.01	US3137FTZQ35	3.63	Apr 25, 2030	1.48
WOLS_26-A A3	ABS	Fixed Income	11999931.36	0.01	US98164XAC74	1.97	May 15, 2029	4.14
AMAZON.COM INC	Industrial	Fixed Income	11993675.38	0.01	US023135BF28	8.84	Aug 22, 2037	3.88
BBCMS_21-C10 A5	CMBS	Fixed Income	11985618.9	0.01	US05551VBJ17	4.16	Jul 15, 2054	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	11969590.42	0.01	US3140EVJC25	5.84	Feb 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11975979.29	0.01	US3140KEFG85	6.64	Jul 01, 2050	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11977594.78	0.01	US3622A26S67	5.86	Apr 20, 2048	3.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	11952653.54	0.01	US404280ES41	6.79	Mar 03, 2036	5.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11963567.65	0.01	US01609WAT99	1.51	Dec 06, 2027	3.4
ABBVIE INC	Industrial	Fixed Income	11932998.88	0.01	US00287YDW66	13.64	Mar 15, 2054	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11911177.73	0.01	US06051GMB22	6.62	Aug 15, 2035	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11918796.13	0.01	US06051GJL41	4.18	Oct 24, 2031	1.92
KFW	Agency	Fixed Income	11923563.22	0.01	US500769HS68	1.89	Apr 03, 2028	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11922609.14	0.01	US3140J8GK33	6.38	Jul 01, 2047	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11898121.91	0.01	US693475BU84	5.66	Oct 20, 2034	6.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11898587.02	0.01	US38141GD272	2.32	Oct 21, 2029	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11901999.87	0.01	US3140XC3K24	6.64	Jul 01, 2051	3.0
MSC_17-H1 A5	CMBS	Fixed Income	11909492.39	0.01	US61691JAV61	1.04	Jun 15, 2050	3.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11889778.61	0.01	US404280CF48	3.57	Mar 31, 2030	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11883920.5	0.01	US3140XG3S68	4.0	May 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11878465.5	0.01	US36179XDA19	6.91	Aug 20, 2052	2.5
BMO_23-5C2 AS	CMBS	Fixed Income	11876876.67	0.01	US05610QAF00	2.45	Nov 15, 2056	7.24
BROADCOM INC	Industrial	Fixed Income	11869239.1	0.01	US11135FCV13	10.82	Feb 15, 2041	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11834262.28	0.01	US694308JN86	12.56	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11824824.78	0.01	US46647PEQ54	3.13	Oct 22, 2030	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11819201.28	0.01	US3133KRMT85	4.28	Jul 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11778895.06	0.01	US3132DQGL41	7.52	Mar 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11767080.25	0.01	US404280DH94	5.19	Aug 11, 2033	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11754652.02	0.01	US31427RWJ57	4.69	Mar 01, 2056	5.0
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11735032.07	0.01	US43849RAG02	7.69	Mar 16, 2036	4.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11743581.03	0.01	US698299AW45	6.63	Jan 26, 2036	6.7
T-MOBILE USA INC	Industrial	Fixed Income	11723703.24	0.01	US87264ACB98	4.45	Feb 15, 2031	2.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11721973.99	0.01	US3132D57D82	3.89	Mar 01, 2036	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11730981.56	0.01	US3132DP5W45	3.19	Apr 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11710939.9	0.01	US91087BBA70	11.99	May 07, 2054	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11700712.15	0.01	US92343VEA89	6.12	Aug 10, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11704141.48	0.01	US059438AK79	0.96	Apr 29, 2027	8.0
FHMS_K169 A2	CMBS	Fixed Income	11688216.14	0.01	US3137HK2C76	6.91	Dec 25, 2034	4.66
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11655711.36	0.01	US11070TAM09	6.1	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11654382.2	0.01	US3140XRS970	2.1	Oct 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11643172.59	0.01	US459058JG93	4.21	Aug 26, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11647405.59	0.01	US46647PAF36	0.99	May 01, 2028	3.54
ORACLE CORPORATION	Industrial	Fixed Income	11651654.91	0.01	US68389XDK81	5.45	Sep 26, 2032	4.8
TREASURY NOTE (OTR)	Treasury	Fixed Income	11650054.5	0.01	US91282CQF13	5.96	Mar 31, 2033	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11634898.23	0.01	US46647PAJ57	8.52	Jul 24, 2038	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11636469.49	0.01	US31418D4Y57	7.12	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11638095.6	0.01	US3140QFA589	6.77	Oct 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11620841.9	0.01	US68389XBU81	0.93	Apr 01, 2027	2.8
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11599305.9	0.01	US110709AL63	2.73	Apr 24, 2029	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11609517.17	0.01	US3140QUPY69	3.16	May 01, 2054	5.5
BOEING CO	Industrial	Fixed Income	11588810.71	0.01	US097023CV59	9.28	May 01, 2040	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11593764.71	0.01	US92343VGK44	10.92	Mar 22, 2041	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11584883.03	0.01	US3133KL6J19	7.26	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11591868.3	0.01	US3140X4QW99	6.12	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11596597.83	0.01	US3132E0LA83	2.23	Sep 01, 2053	6.0
FHMS_K-1514 A2	CMBS	Fixed Income	11584979.73	0.01	US3137FQJZ78	7.12	Oct 25, 2034	2.86
KFW MTN	Agency	Fixed Income	11573924.14	0.01	US500769KH66	3.55	Mar 18, 2030	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11577331.65	0.01	US91087BAR15	6.62	Feb 12, 2034	3.5
ABBVIE INC	Industrial	Fixed Income	11578595.8	0.01	US00287YAR09	7.12	May 14, 2035	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11560907.12	0.01	US91324PFL13	13.3	Jul 15, 2054	5.63
META PLATFORMS INC	Industrial	Fixed Income	11544529.13	0.01	US30303M8W51	14.31	Aug 15, 2064	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11544658.34	0.01	US38141GA872	2.68	Apr 25, 2030	5.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11554959.22	0.01	US4581X0DS49	4.52	Jan 13, 2031	1.13
AMXCA_25-4 A	ABS	Fixed Income	11538981.3	0.01	US02582JKV16	2.11	Jul 15, 2030	4.3
AMGEN INC	Industrial	Fixed Income	11516316.28	0.01	US031162DU18	14.42	Mar 02, 2063	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11524422.21	0.01	US3140X8KW67	7.25	Nov 01, 2050	2.5
HCA INC	Industrial	Fixed Income	11511766.52	0.01	US404119CA57	3.92	Sep 01, 2030	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11515198.19	0.01	US3132DMT960	7.92	Apr 01, 2051	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	11497529.32	0.01	US91282CQG95	4.46	Mar 31, 2031	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11494018.58	0.01	US3140XKL814	6.64	May 01, 2051	3.0
ORACLE CORPORATION	Industrial	Fixed Income	11477387.42	0.01	US68389XDM48	7.3	Sep 26, 2035	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11471632.67	0.01	US4581X0EX25	7.87	Jan 23, 2036	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11470717.61	0.01	US3140W3CZ04	3.72	Sep 01, 2055	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11453109.89	0.01	US46647PEE25	0.98	Apr 22, 2028	5.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11436524.64	0.01	US110122EH72	6.31	Feb 22, 2034	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11445021.32	0.01	US91087BBD10	11.79	May 13, 2055	7.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11430946.97	0.01	US53944YAX13	6.02	Jan 05, 2035	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11432475.46	0.01	US3140M7R603	7.18	Dec 01, 2051	2.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11416878.4	0.01	US87938WAC73	7.28	Jun 20, 2036	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	11415503.17	0.01	US3140J9EY38	5.55	Oct 01, 2044	3.0
AT&T INC	Industrial	Fixed Income	11403830.26	0.01	US00206RKG64	1.74	Feb 01, 2028	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11386192.24	0.01	US92343VHC19	8.18	Jul 02, 2037	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11389293.89	0.01	US459058KW25	2.14	Aug 01, 2028	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11391820.71	0.01	US3132DWKP76	2.02	Feb 01, 2054	6.0
AT&T INC	Industrial	Fixed Income	11374206.19	0.01	US00206RCP55	7.11	May 15, 2035	4.5
CVS HEALTH CORP	Industrial	Fixed Income	11377004.26	0.01	US126650DM98	1.32	Aug 21, 2027	1.3
FNMA_20-M20 A2	CMBS	Fixed Income	11368909.19	0.01	US3136B9WE35	3.27	Oct 25, 2029	1.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11363935.21	0.01	US168863DT21	6.44	Jul 27, 2033	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11344312.18	0.01	US06051GHM42	2.11	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11348122.64	0.01	US404280DV88	5.48	Mar 09, 2034	6.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11337109.03	0.01	US949746RF01	10.75	Jan 15, 2044	5.61
FNMA BENCHMARK NOTE	Agency	Fixed Income	11323967.73	0.01	US31359MFJ71	3.27	Jan 15, 2030	7.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11324637.34	0.01	US38141GZU11	1.28	Aug 23, 2028	4.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11324757.22	0.01	US404280DR76	1.4	Nov 03, 2028	7.39
ALPHABET INC	Industrial	Fixed Income	11302956.88	0.01	US02079KBN63	11.62	Feb 15, 2046	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11307386.12	0.01	US3138WJNJ38	5.79	Dec 01, 2046	3.5
SALESFORCE INC	Industrial	Fixed Income	11292382.84	0.01	US79466LAT17	5.7	Mar 15, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11292625.4	0.01	US46647PAX42	2.4	Dec 05, 2029	4.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11287936.66	0.01	US3132XCR492	6.63	Jan 01, 2048	3.5
APPLE INC	Industrial	Fixed Income	11265243.94	0.01	US037833AL42	11.52	May 04, 2043	3.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11247614.84	0.01	US874060AX48	3.73	Mar 31, 2030	2.05
AMAZON.COM INC	Industrial	Fixed Income	11250630.52	0.01	US023135BY17	1.99	May 12, 2028	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11248924.95	0.01	US3140QT2S74	3.19	Feb 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11252050.65	0.01	US3132DNN664	6.05	Jul 01, 2052	3.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11233523.15	0.01	US172967PZ83	1.0	May 07, 2028	4.64
META PLATFORMS INC	Industrial	Fixed Income	11235975.28	0.01	US30303M8Q83	12.83	May 15, 2053	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11241721.36	0.01	US3140QEEH14	6.3	Jul 01, 2050	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11228903.33	0.01	US035240AQ30	2.42	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11203569.17	0.01	US61747YEH45	4.93	Oct 20, 2032	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11202542.54	0.01	US3132DPHW14	3.8	Dec 01, 2052	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11214088.85	0.01	US3132CXL263	3.45	Jun 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11200638.42	0.01	US3132DN2Q58	5.33	Oct 01, 2052	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	11178916.66	0.01	US61747YFZ34	3.57	Apr 17, 2031	5.19
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11179681.52	0.01	US61748UAV44	2.75	Apr 10, 2030	4.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11175399.73	0.01	US31335BNN28	6.63	Aug 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11175853.76	0.01	US3140XPDH96	4.36	Jul 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11181918.53	0.01	US3140QGZ832	7.22	Feb 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11161253.85	0.01	US38141GXG45	3.54	Feb 07, 2030	2.6
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11174421.0	0.01	US43849RAE53	4.36	Mar 16, 2031	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11139794.77	0.01	US38148YAA64	8.44	Oct 31, 2038	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11121903.79	0.01	US3140XH7C52	6.11	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11129335.48	0.01	US3140QU7G55	3.67	Aug 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11109780.67	0.01	US36179XHW92	6.35	Oct 20, 2052	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11115811.81	0.01	US21H0226553	6.94	May 20, 2026	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11068397.41	0.01	US06051GHQ55	2.6	Feb 07, 2030	3.97
ORACLE CORPORATION	Industrial	Fixed Income	11069082.27	0.01	US68389XCK90	11.29	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11071625.44	0.01	US46647PEJ12	2.95	Jul 22, 2030	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	11073409.41	0.01	US61744YAP34	1.68	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11075153.46	0.01	US46647PEY88	3.49	Apr 22, 2031	5.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11070301.77	0.01	US3132D6EN67	3.29	Jul 01, 2038	4.0
AT&T INC	Industrial	Fixed Income	11047485.34	0.01	US00206RKH48	5.3	Feb 01, 2032	2.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11040762.57	0.01	US3133GF3W31	3.61	Dec 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11041816.64	0.01	US3131XKE966	5.13	Sep 01, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11044427.5	0.01	US3133KLYA96	6.75	May 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11046071.67	0.01	US3140XNKM50	6.59	Sep 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11027336.23	0.01	US404280DS59	5.05	Nov 03, 2033	8.11
CITIGROUP INC	Financial Institutions	Fixed Income	11015757.72	0.01	US172967PF20	2.57	Feb 13, 2030	5.17
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	11018223.05	0.01	US61776NZU08	1.5	Nov 17, 2028	4.2
AMAZON.COM INC	Industrial	Fixed Income	11022761.03	0.01	US023135BZ81	4.67	May 12, 2031	2.1
ABBOTT LABORATORIES	Industrial	Fixed Income	10999093.48	0.01	US002824BR08	2.68	Mar 09, 2029	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11009394.13	0.01	US61690U8B93	1.06	May 26, 2028	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11004777.08	0.01	US31418EEA47	3.84	Jun 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11009779.6	0.01	US3132DSQK14	7.57	Jun 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11010913.22	0.01	US3140QLHK58	7.18	Jul 01, 2051	2.5
TVA	Agency	Fixed Income	10994349.99	0.01	US880591ED01	8.77	Jun 15, 2038	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10984831.93	0.01	US46647PCE43	13.08	Apr 22, 2052	3.33
META PLATFORMS INC	Industrial	Fixed Income	10993494.3	0.01	US30303M8V78	13.35	Aug 15, 2054	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10985871.29	0.01	US3140QGJ406	3.3	Dec 01, 2035	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10995467.03	0.01	US31335BN442	6.63	Feb 01, 2048	3.5
FOX CORP	Industrial	Fixed Income	10973107.9	0.01	US35137LAH87	2.44	Jan 25, 2029	4.71
FORD MOTOR COMPANY	Industrial	Fixed Income	10974391.39	0.01	US345370DA55	5.17	Feb 12, 2032	3.25
CIGNA GROUP	Industrial	Fixed Income	10981946.76	0.01	US125523AK66	12.44	Dec 15, 2048	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10980100.25	0.01	US3140W42C05	3.68	Feb 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10983541.3	0.01	US3140QEKC52	6.7	Aug 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	10959034.0	0.01	US68389XDP78	10.75	Sep 26, 2045	5.88
BROADCOM INC	Industrial	Fixed Income	10962763.85	0.01	US11135FCQ28	4.46	Feb 15, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10965893.12	0.01	US3140XCXY96	7.12	Sep 01, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	10955357.43	0.01	US30303MAB81	4.03	Nov 15, 2030	4.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10927800.65	0.01	US404280FE46	3.95	Nov 06, 2031	4.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10917544.69	0.01	US3133KKLM98	7.09	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10918302.32	0.01	US31427M5E78	1.68	Apr 01, 2055	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10906684.46	0.01	US4581X0EW42	7.46	Jul 16, 2035	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10913318.6	0.01	US3133KQPN06	3.73	Feb 01, 2053	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10891432.83	0.01	US055451AV01	11.21	Sep 30, 2043	5.0
FNMA_18-M12 A2	CMBS	Fixed Income	10900874.44	0.01	US3136B26W77	3.71	Aug 25, 2030	3.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10866521.3	0.01	US92343VGC28	15.6	Mar 22, 2061	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	10869629.87	0.01	US172967ML25	3.54	Jan 29, 2031	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	10863581.98	0.01	US3618N5ZL62	2.25	Nov 20, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10868998.73	0.01	US3142J6A604	2.16	Jul 01, 2055	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10846660.99	0.01	US06051GKP36	0.95	Apr 27, 2028	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10835145.54	0.01	US3132DUSQ12	4.36	Nov 01, 2053	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	10824987.9	0.01	US02209SBF92	11.95	Feb 14, 2049	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10826929.14	0.01	US3140X8WQ61	7.17	Dec 01, 2050	2.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10810294.41	0.01	US61748UAS15	4.16	Jan 16, 2032	4.49
CITIGROUP INC	Financial Institutions	Fixed Income	10814522.56	0.01	US172967LP48	1.21	Jul 24, 2028	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10812058.24	0.01	US3132DWA522	7.52	Feb 01, 2051	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	10799182.96	0.01	US05526DBD66	8.59	Aug 15, 2037	4.39
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10781927.22	0.01	US00828EFF16	3.59	Mar 18, 2030	4.0
INTEL CORPORATION	Industrial	Fixed Income	10786012.78	0.01	US458140CG35	5.6	Feb 10, 2033	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	10786016.64	0.01	US36179VN223	6.94	Jun 20, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10791126.09	0.01	US3133KM4V47	7.49	Nov 01, 2051	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10772884.49	0.01	US715638BM30	12.47	Nov 18, 2050	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10743093.27	0.01	US46647PEW23	6.72	Jan 24, 2036	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10743843.66	0.01	US91086QAS75	6.49	Sep 27, 2034	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	10747666.59	0.01	US17275RAD44	8.97	Feb 15, 2039	5.9
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10751686.71	0.01	US404280FG93	7.12	Nov 06, 2036	5.13
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10714850.34	0.01	US404280EW52	3.54	May 13, 2031	5.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10722416.2	0.01	US95000U4B65	7.23	Sep 15, 2036	4.89
BBCMS_23-C21 A5	CMBS	Fixed Income	10716538.57	0.01	US05553WAE93	5.59	Sep 15, 2056	6.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10679212.69	0.01	US17275RBR21	2.6	Feb 26, 2029	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10681442.05	0.01	US3142GQAH55	1.68	Oct 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10668213.86	0.01	US46647PEU66	1.67	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10631231.82	0.01	US46647PEC68	6.14	Jan 23, 2035	5.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10640346.68	0.01	US29874QFB59	6.63	Mar 13, 2034	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10642618.73	0.01	US168863CF36	1.69	Feb 06, 2028	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10619509.01	0.01	US3132DQGN07	3.62	May 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10610831.59	0.01	US86562MBP41	3.04	Jul 16, 2029	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10604822.19	0.01	US3140W3LX54	3.68	Oct 01, 2055	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10589913.98	0.01	US298785JL15	4.59	Feb 14, 2031	1.25
MORGAN STANLEY	Financial Institutions	Fixed Income	10592593.9	0.01	US617482V925	10.11	Jul 24, 2042	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10594409.25	0.01	US718172DB29	5.58	Feb 15, 2033	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10593214.09	0.01	US3133KQVF08	5.48	Apr 01, 2053	4.5
FHMS_K-752 A2	CMBS	Fixed Income	10584175.04	0.01	US3137HAGZ36	3.67	Jul 25, 2030	4.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10574779.74	0.01	US698299BN37	5.86	Sep 29, 2032	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10549196.85	0.01	US683234DQ81	2.56	Jan 18, 2029	4.2
APPLE INC	Industrial	Fixed Income	10554096.11	0.01	US037833DB33	1.34	Sep 12, 2027	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10540552.07	0.01	US06051GHS12	12.36	Mar 15, 2050	4.33
ALPHABET INC	Industrial	Fixed Income	10544014.16	0.01	US02079KAD90	4.14	Aug 15, 2030	1.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10541105.5	0.01	US3140QTTH28	1.63	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10541521.09	0.01	US3138ERTM21	4.74	Feb 01, 2045	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10526156.68	0.01	US04522KAQ94	7.28	May 21, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10529710.02	0.01	US61747YER27	0.95	Apr 20, 2028	4.21
BMARK_18-B2 A5	CMBS	Fixed Income	10533813.51	0.01	US08161CAE12	1.7	Feb 15, 2051	3.88
ABBVIE INC	Industrial	Fixed Income	10513004.45	0.01	US00287YAS81	11.62	May 14, 2045	4.7
BROADCOM INC	Industrial	Fixed Income	10498676.65	0.01	US11135FBY60	4.68	Nov 15, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10499603.16	0.01	US3140KLLG54	7.52	Sep 01, 2050	2.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10482575.5	0.01	US43358BAB99	3.59	Mar 18, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10482877.94	0.01	US91087BAH33	3.68	Apr 16, 2030	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10486403.46	0.01	US459200KC42	12.86	May 15, 2049	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10486607.56	0.01	US91087BAE02	1.65	Jan 11, 2028	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10491264.19	0.01	US3133KN7C11	6.42	Apr 01, 2052	3.5
ENBRIDGE INC	Industrial	Fixed Income	10475211.17	0.01	US29250NBR52	5.59	Mar 08, 2033	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10454272.11	0.01	US92343VFW90	15.6	Oct 30, 2056	2.99
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10440200.92	0.01	US36186CBY84	4.42	Nov 01, 2031	8.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	10430881.0	0.01	US46514Y8B63	6.91	Feb 19, 2035	5.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10433562.94	0.01	US3622A2SG86	6.88	Feb 20, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10412863.9	0.01	US38145GAU40	7.46	Feb 02, 2041	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10419143.89	0.01	US46647PER38	6.6	Oct 22, 2035	4.95
FHMS_K1512 A2	CMBS	Fixed Income	10422658.05	0.01	US3137FMTS12	4.32	May 25, 2031	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10402069.81	0.01	US61747YFM21	6.19	Feb 07, 2039	5.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10384989.37	0.01	US731011AZ55	13.35	Mar 18, 2054	5.5
COMET_21-A2 A2	ABS	Fixed Income	10381660.87	0.01	US14041NFX49	2.17	Jul 15, 2030	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	10370959.37	0.01	US3138Y63F99	4.19	Jan 01, 2042	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10372059.73	0.01	US3140XHY508	7.57	Jun 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10381184.64	0.01	US36202FVG89	5.32	Jul 20, 2041	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10357299.53	0.01	US38141GXH28	3.53	Mar 15, 2030	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10369832.16	0.01	US3132DMV511	6.18	Jun 01, 2051	3.0
WALT DISNEY CO	Industrial	Fixed Income	10350186.18	0.01	US254687FX90	4.36	Jan 13, 2031	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	10355682.17	0.01	US46513JB346	3.89	Jul 03, 2030	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10355948.97	0.01	US3142GRDM96	2.29	Mar 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10330533.98	0.01	US91087BAT70	5.76	May 19, 2033	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	10335762.37	0.01	US172967MD09	12.64	Jul 23, 2048	4.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	10320391.71	0.01	US110709AN20	6.62	Jun 12, 2034	4.75
BROADCOM INC	Industrial	Fixed Income	10327568.06	0.01	US11135FCM14	7.16	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10315689.72	0.01	US61747YFG52	5.8	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10299663.17	0.01	US46647PCJ30	2.03	Jun 01, 2029	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	10293589.43	0.01	US3140J73Z64	6.12	Jul 01, 2046	3.0
BROADCOM INC	Industrial	Fixed Income	10266465.33	0.01	US11135FCU30	6.08	Apr 15, 2033	3.42
ABBVIE INC	Industrial	Fixed Income	10270605.42	0.01	US00287YAM12	10.96	Nov 06, 2042	4.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10273748.67	0.01	US02364WAW55	9.39	Mar 30, 2040	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10249104.04	0.01	US91087BAL45	12.23	Apr 27, 2051	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10254583.95	0.01	US06738EAW57	1.32	May 09, 2028	4.84
CISCO SYSTEMS INC	Industrial	Fixed Income	10258691.06	0.01	US17275RBT86	6.35	Feb 26, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	10258806.8	0.01	US172967LW98	1.86	Apr 23, 2029	4.08
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10260258.61	0.01	US61748UAR32	2.53	Jan 09, 2030	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10255673.23	0.01	US3140QQF916	4.05	Sep 01, 2052	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10230186.64	0.01	US666807BN13	1.63	Jan 15, 2028	3.25
T-MOBILE USA INC	Industrial	Fixed Income	10230699.88	0.01	US87264AAZ84	13.17	Apr 15, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10224378.96	0.01	US3138WERK77	5.7	May 01, 2045	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10208679.79	0.01	US86562MEG15	10.94	Jan 15, 2047	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10212875.76	0.01	US31335BNL61	6.63	Sep 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10218938.6	0.01	US3133KPMB12	6.07	Jun 01, 2052	4.0
PCG_22-1 A2	ABS	Fixed Income	10194358.22	0.01	US693342AB30	5.92	Jun 01, 2038	4.26
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	10198308.96	0.01	US95000U4A82	2.28	Sep 15, 2029	4.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10199067.64	0.01	US06051GGL77	0.95	Apr 24, 2028	3.71
BMARK_23-B38 A2	CMBS	Fixed Income	10204485.74	0.01	US081916AB42	2.1	Apr 15, 2056	5.63
CHAIT_24-A2 A	ABS	Fixed Income	10191416.97	0.01	US161571HW79	2.54	Jan 15, 2031	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10182830.68	0.01	US92343VFR06	4.47	Jan 20, 2031	1.75
APPLE INC	Industrial	Fixed Income	10184981.01	0.01	US037833EH93	2.23	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10186612.01	0.01	US06051GLC14	1.42	Nov 10, 2028	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10188664.33	0.01	US110122EK02	13.45	Feb 22, 2054	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	10190704.43	0.01	US172967PG03	6.22	Feb 13, 2035	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10192587.31	0.01	US3140W0HY45	7.57	Oct 01, 2052	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10171646.44	0.01	US36267VAF04	1.41	Nov 15, 2027	5.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10177793.14	0.01	US857524AE20	5.28	Nov 16, 2032	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10177851.29	0.01	US91087BAQ32	10.38	Aug 14, 2041	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10168034.66	0.01	US31427MYU97	3.45	Mar 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10169112.2	0.01	US36179U4B51	6.53	Oct 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10169618.78	0.01	US3140XRKH79	3.65	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10172021.65	0.01	US3132DPFC77	7.57	Jan 01, 2052	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	10152619.8	0.01	US30231GAW24	12.47	Mar 01, 2046	4.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10162414.56	0.01	US50077LAB27	11.89	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10165150.75	0.01	US46647PAR73	1.86	Apr 23, 2029	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10156047.85	0.01	US3133KR5X84	1.64	Sep 01, 2053	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10141395.43	0.01	US61747YDY86	11.87	Jan 27, 2045	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	10141772.78	0.01	US747525AU71	1.01	May 20, 2027	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10127880.47	0.01	US718286CC97	1.72	Feb 01, 2028	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10130799.25	0.01	US345397ZR75	2.64	May 03, 2029	5.11
CITIGROUP INC	Financial Institutions	Fixed Income	10133454.93	0.01	US17308CC539	3.26	Nov 05, 2030	2.98
BARCLAYS PLC	Financial Institutions	Fixed Income	10120658.6	0.01	US06738ECE32	5.01	Nov 02, 2033	7.44
BROADCOM INC 144A	Industrial	Fixed Income	10123387.32	0.01	US11135FBP53	7.91	Nov 15, 2035	3.14
FHMS_K166 A2	CMBS	Fixed Income	10118999.76	0.01	US3137HHJA01	6.88	Oct 25, 2034	4.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10106375.45	0.01	US92343VCQ59	6.78	Nov 01, 2034	4.4
KFW	Agency	Fixed Income	10109064.86	0.01	US500769KC79	2.72	Mar 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10109858.85	0.01	US92343VCK89	11.99	Aug 21, 2046	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10107565.81	0.01	US3140XKPV65	4.67	Mar 01, 2053	5.0
BMARK_18-B7 A4	CMBS	Fixed Income	10110569.94	0.01	US08162TBB89	2.43	May 16, 2053	4.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10093171.77	0.01	US92343VFT61	11.11	Nov 20, 2040	2.65
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10096793.93	0.01	US91086QAZ19	13.92	Oct 12, 2110	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10077509.71	0.01	US46647PEL67	1.21	Jul 22, 2028	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	10077059.65	0.01	US31418CUB89	5.77	Feb 01, 2048	4.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10068080.29	0.01	US761713BB19	11.09	Aug 15, 2045	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10061442.52	0.01	US3133AE2P86	7.25	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10064051.31	0.01	US3132DWC684	7.57	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10064594.69	0.01	US3140XKGQ71	7.12	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10067484.57	0.01	US3140QTUY32	2.01	Jan 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10044370.76	0.01	US404280EX36	6.72	May 13, 2036	5.79
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10044992.44	0.01	US716973AD41	3.57	May 19, 2030	4.65
T-MOBILE USA INC	Industrial	Fixed Income	10047043.39	0.01	US87264ABV61	2.47	Apr 15, 2029	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	10043543.38	0.01	US36179UGC09	6.44	Nov 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10051195.02	0.01	US3140Y7T324	1.9	Nov 01, 2055	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10030802.43	0.01	US89788MAS17	6.06	Jan 24, 2035	5.71
KFW	Agency	Fixed Income	10035218.2	0.01	US500769JD71	3.26	Sep 14, 2029	1.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10035771.37	0.01	US748148SF18	6.95	Sep 05, 2034	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10037894.33	0.01	US168863DZ80	7.51	Jan 05, 2036	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10041596.66	0.01	US3140U6GH11	3.31	Feb 01, 2056	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10042208.23	0.01	US31427QNR91	2.62	Oct 01, 2055	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	10018116.23	0.01	US822905AA35	11.84	May 11, 2045	4.38
CNH_24-C A3	ABS	Fixed Income	9995531.99	0.01	US18978GAD60	1.15	Jan 15, 2030	4.03
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9975006.73	0.01	US683234AW86	3.17	Sep 17, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9983696.06	0.01	US161175BU77	4.54	Apr 01, 2031	2.8
META PLATFORMS INC	Industrial	Fixed Income	9988218.44	0.01	US30303M8N52	5.75	May 15, 2033	4.95
BBCMS_25-C35 A5	CMBS	Fixed Income	9981546.99	0.01	US07337DAC48	7.04	Jul 15, 2058	5.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9966293.62	0.01	US718286BG11	6.46	Oct 23, 2034	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9974434.49	0.01	US06051GJP54	4.47	Mar 11, 2032	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	9954949.6	0.01	US172967ME81	2.7	Mar 20, 2030	3.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9956667.1	0.01	US4581X0DC96	2.3	Sep 18, 2028	3.13
CIGNA GROUP	Industrial	Fixed Income	9957082.3	0.01	US125523AJ93	8.97	Aug 15, 2038	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9945253.91	0.01	US61747YFD22	1.84	Apr 20, 2029	5.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9947020.93	0.01	US59023VAA89	8.0	May 14, 2038	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9936586.17	0.01	US31418FBP18	2.1	Aug 01, 2054	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9928363.96	0.01	US045167FP34	1.3	Aug 20, 2027	3.13
ALTRIA GROUP INC	Industrial	Fixed Income	9931963.4	0.01	US02209SBE28	8.84	Feb 14, 2039	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	9924179.44	0.01	US36179QL417	6.88	Aug 20, 2044	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9911299.98	0.01	US06051GGR48	1.18	Jul 21, 2028	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9914992.79	0.01	US6174468G77	2.54	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9895193.66	0.01	US38141GCU67	5.57	Feb 15, 2033	6.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9903226.97	0.01	US168863DS48	11.07	May 07, 2041	3.1
FHMS_K089 A2	CMBS	Fixed Income	9893787.26	0.01	US3137FL6P46	2.5	Jan 25, 2029	3.56
GMCAR_23-4 A4	ABS	Fixed Income	9884605.72	0.01	US379930AE07	1.16	Feb 16, 2029	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9888193.7	0.01	US95000U2L65	3.56	Apr 04, 2031	4.48
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	9891600.82	0.01	US61776NU432	2.62	Feb 08, 2030	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9881762.99	0.01	US31427MNR87	1.48	Feb 01, 2055	6.5
BANK5_24-5YR7 A3	CMBS	Fixed Income	9883401.34	0.01	US06211UBL89	2.79	Jun 15, 2057	5.77
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9876079.24	0.01	US61776NVE02	1.17	Jul 06, 2028	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	9868861.9	0.01	US36179VBG41	6.98	Dec 20, 2049	3.5
FHMS_K074 A2	CMBS	Fixed Income	9874744.47	0.01	US3137F4D414	1.57	Jan 25, 2028	3.6
WYETH LLC	Industrial	Fixed Income	9861065.89	0.01	US983024AN02	8.09	Apr 01, 2037	5.95
T-MOBILE USA INC	Industrial	Fixed Income	9863267.14	0.01	US87264ABL89	11.09	Feb 15, 2041	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9855522.44	0.01	US3140Y7SX75	5.01	Nov 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9859970.14	0.01	US3132DWDY66	7.26	Jun 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9863987.15	0.01	US3140XJBB84	7.12	Jul 01, 2052	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9839931.44	0.01	US715638DU38	6.68	Jan 15, 2034	3.0
AMAZON.COM INC	Industrial	Fixed Income	9840351.17	0.01	US023135CH74	5.27	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9846476.04	0.01	US46647PAA49	11.89	Feb 22, 2048	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9846546.59	0.01	US3140W3HK89	2.8	Sep 01, 2055	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	9836353.82	0.01	US172967LS86	1.42	Oct 27, 2028	3.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9825265.74	0.01	US31329QYG09	6.11	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9830438.32	0.01	US3140XMNZ53	7.26	Apr 01, 2052	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9814992.8	0.01	US045167GL11	3.7	May 30, 2030	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9817267.82	0.01	US168863EB04	2.5	Jan 22, 2029	4.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9805143.95	0.01	US3128MJ4J60	6.33	Jul 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9784101.24	0.01	US161175AZ73	6.83	Oct 23, 2035	6.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9784131.12	0.01	US760942BD38	13.65	Apr 20, 2055	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9786312.81	0.01	US61747YFJ91	5.73	Nov 01, 2034	6.63
ORACLE CORPORATION	Industrial	Fixed Income	9792432.48	0.01	US68389XBW48	10.18	Apr 01, 2040	3.6
META PLATFORMS INC	Industrial	Fixed Income	9793075.52	0.01	US30303MAD48	7.37	Nov 15, 2035	4.88
AMAZON.COM INC	Industrial	Fixed Income	9793580.32	0.01	US023135DH65	13.71	Mar 13, 2056	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9785377.01	0.01	US3140XDXA93	7.18	Dec 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9773263.12	0.01	US4581X0DX34	2.19	Jul 20, 2028	1.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9775400.84	0.01	US87938WAU71	11.81	Mar 08, 2047	5.21
WALT DISNEY CO	Industrial	Fixed Income	9763312.06	0.01	US254687FL52	3.21	Sep 01, 2029	2.0
UBS GROUP AG	Financial Institutions	Fixed Income	9765527.65	0.01	US902613AY48	11.53	May 15, 2045	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9760037.64	0.01	US3133BTHE39	3.66	Jan 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9744942.41	0.01	US06051GLG28	1.84	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9747909.11	0.01	US95000U3A91	1.21	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9750193.01	0.01	US38141GVS01	11.58	Oct 21, 2045	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9752409.92	0.01	US03523TBU16	8.97	Jan 23, 2039	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9756626.55	0.01	US377372AN70	1.95	May 15, 2028	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9736751.2	0.01	US95000U3G61	2.23	Oct 23, 2029	6.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9740276.01	0.01	US172967QA24	3.54	May 07, 2031	4.95
AMAZON.COM INC	Industrial	Fixed Income	9740914.46	0.01	US023135CT13	4.06	Nov 20, 2030	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9737993.32	0.01	US31418EDC12	7.26	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9740821.79	0.01	US3140QMBZ64	7.49	Oct 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	9716153.67	0.01	US17327CAR43	5.64	May 25, 2034	6.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9726104.73	0.01	US95000U3P60	3.36	Jan 24, 2031	5.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9711507.98	0.01	US4581X0ES30	3.48	Feb 15, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9707159.73	0.01	US3132E02B71	1.6	Oct 01, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9689653.19	0.01	US161175BT05	12.23	Mar 01, 2050	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	9701679.87	0.01	US91159HJR21	6.07	Jan 23, 2035	5.68
KROGER CO	Industrial	Fixed Income	9674828.27	0.01	US501044DV05	6.73	Sep 15, 2034	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9683349.51	0.01	US683234C978	7.24	Jun 11, 2035	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9686009.28	0.01	US46647PEG72	2.67	Apr 22, 2030	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9677191.26	0.01	US3133KPLY24	6.11	Jun 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9686269.92	0.01	US3132CWYG31	3.49	Jul 01, 2037	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9665687.42	0.01	US06051GFC87	11.2	Jan 21, 2044	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	9666032.43	0.01	US30231GBG64	13.53	Mar 19, 2050	4.33
CALIFORNIA ST	Local Authority	Fixed Income	9669606.83	0.01	US13063A5E03	6.13	Apr 01, 2034	7.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9648494.98	0.01	US716973AF98	10.75	May 19, 2043	5.11
MICROSOFT CORPORATION	Industrial	Fixed Income	9656446.6	0.01	US594918CD48	17.15	Jun 01, 2060	2.67
CENTENE CORPORATION	Financial Institutions	Fixed Income	9640224.23	0.01	US15135BAY74	2.15	Jul 15, 2028	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9632865.06	0.01	US14040HDN26	7.08	Sep 11, 2036	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9613732.46	0.01	US6174468U61	4.53	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9617633.93	0.01	US46647PBP09	3.74	May 13, 2031	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9612079.75	0.01	US3132DS4Y55	5.84	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9612292.98	0.01	US3140W1YV95	6.9	May 01, 2052	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9612576.86	0.01	US3132AEB391	5.3	Apr 01, 2049	4.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9604644.03	0.01	US760942BB71	0.97	Oct 27, 2027	4.38
META PLATFORMS INC	Industrial	Fixed Income	9605491.66	0.01	US30303M8J41	13.57	Aug 15, 2052	4.45
GILEAD SCIENCES INC	Industrial	Fixed Income	9580654.01	0.01	US375558BD48	12.0	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9591658.74	0.01	US38148LAF31	11.3	May 22, 2045	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9592683.02	0.01	US404280DU06	1.76	Mar 09, 2029	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9571209.88	0.01	US3140XLVL92	2.29	Jun 01, 2053	6.0
FHMS_K748 A2	CMBS	Fixed Income	9567211.34	0.01	US3137H5YC59	2.56	Jan 25, 2029	2.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9552441.2	0.01	US161175BL78	11.05	May 01, 2047	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9561017.1	0.01	US78017FZT38	3.12	Oct 18, 2030	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9538530.06	0.01	US045167GB39	6.5	Jan 12, 2034	4.13
AT&T INC	Industrial	Fixed Income	9541737.2	0.01	US00206RKA94	13.76	Jun 01, 2051	3.65
APPLE INC	Industrial	Fixed Income	9545221.94	0.01	US037833CR93	0.98	May 11, 2027	3.2
ORACLE CORPORATION	Industrial	Fixed Income	9546230.12	0.01	US68389XCJ28	5.18	Nov 09, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9538930.22	0.01	US3132DQNA03	3.35	Jun 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9551281.89	0.01	US3140QNZF28	3.96	Apr 01, 2037	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9534966.16	0.01	US61747YFF79	2.06	Jul 20, 2029	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9519006.67	0.01	US91086QBF46	11.58	Jan 23, 2046	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9514208.33	0.01	US3142JS2Y04	5.08	Jan 01, 2056	5.0
CSAIL_19-C18 A4	CMBS	Fixed Income	9513856.41	0.01	US12597DAD75	3.28	Dec 15, 2052	2.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9489921.97	0.01	US459058KL69	3.19	Sep 21, 2029	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	9475223.52	0.01	US172967NE72	4.96	Nov 03, 2032	2.52
APPLE INC	Industrial	Fixed Income	9476231.94	0.01	US037833ED89	4.53	Feb 08, 2031	1.65
BOEING CO	Industrial	Fixed Income	9459248.25	0.01	US097023CU76	0.87	May 01, 2027	5.04
MORGAN STANLEY	Financial Institutions	Fixed Income	9459991.32	0.01	US61747YFK64	2.49	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9449332.21	0.01	US61744YAL20	9.19	Jul 22, 2038	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9455985.37	0.01	US459058KU68	3.86	Jul 25, 2030	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9447877.28	0.01	US31427MMD01	4.69	Feb 01, 2055	5.0
ORACLE CORPORATION	Industrial	Fixed Income	9435417.14	0.01	US68389XCA19	12.99	Mar 25, 2051	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9440712.95	0.01	US110122CQ99	9.63	Jun 15, 2039	4.13
CALIFORNIA ST	Local Authority	Fixed Income	9440997.73	0.01	US13063BJC72	9.0	Nov 01, 2040	7.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	9432365.94	0.01	US36179XNE21	4.89	Dec 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9432553.37	0.01	US3132DWCJ09	7.12	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9438509.94	0.01	US3140M6HN68	3.5	Jul 01, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	9418122.95	0.01	US023135CB05	14.61	May 12, 2051	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9425279.95	0.01	US46647PDX15	2.24	Oct 23, 2029	6.09
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9425345.4	0.01	US61747YFP51	0.97	Apr 13, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9391139.75	0.01	US693475AZ80	3.5	Jan 22, 2030	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9377300.64	0.01	US718286BB24	3.96	Jan 14, 2031	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9380476.55	0.01	US46647PES11	10.7	Nov 29, 2045	5.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9388282.79	0.01	US6174468N29	11.95	Mar 24, 2051	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9376486.69	0.01	US3133KKD482	7.13	Oct 01, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9381039.05	0.01	US3128MJZF08	6.37	Jan 01, 2047	3.0
AT&T INC	Industrial	Fixed Income	9363779.43	0.01	US00206RJZ64	10.81	Jun 01, 2041	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9369928.27	0.01	US168863DN50	5.23	Jan 27, 2032	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9362443.22	0.01	US3140X6F557	6.76	Mar 01, 2050	3.0
MSC_21-L7 A5	CMBS	Fixed Income	9372170.83	0.01	US61772TBH68	4.9	Oct 15, 2054	2.57
FNMA BENCHMARK NOTE	Agency	Fixed Income	9353862.0	0.01	US31359MGK36	3.89	Nov 15, 2030	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	9352252.97	0.01	US06738ECZ60	6.7	Feb 25, 2036	5.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9357369.24	0.01	US3140XFE561	3.61	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9359134.78	0.01	US3140GYJ269	6.02	Feb 01, 2048	3.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9334636.06	0.01	US404280EN53	3.17	Nov 19, 2030	5.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9339310.51	0.01	US89788MAP77	5.62	Jun 08, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9343049.58	0.01	US3133KGGQ55	6.16	Jul 01, 2049	3.5
BBCMS_20-C6 A4	CMBS	Fixed Income	9338556.09	0.01	US05492TBP49	3.47	Feb 15, 2053	2.64
CITIGROUP INC	Financial Institutions	Fixed Income	9322971.73	0.01	US172967KU42	2.13	Jul 25, 2028	4.13
ALPHABET INC	Industrial	Fixed Income	9331740.37	0.01	US02079KBJ51	2.62	Feb 15, 2029	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	9323365.57	0.01	US36179SEG84	6.88	Jun 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9332100.87	0.01	US36179XDB91	6.79	Aug 20, 2052	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9318487.75	0.01	US68389XBY04	13.99	Apr 01, 2060	3.85
AMAZON.COM INC	Industrial	Fixed Income	9319769.12	0.01	US023135DG82	11.58	Mar 13, 2046	5.65
ORACLE CORPORATION	Industrial	Fixed Income	9295243.35	0.01	US68389XDH52	3.97	Sep 26, 2030	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9300298.82	0.01	US91324PES74	12.97	Feb 15, 2053	5.88
SALESFORCE INC	Industrial	Fixed Income	9301938.4	0.01	US79466LAF13	1.82	Apr 11, 2028	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9290374.04	0.01	US05964HAV78	5.74	Aug 08, 2033	6.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9271908.27	0.01	US857524AD47	1.27	Nov 16, 2027	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9273113.25	0.01	US91087BBB53	3.49	May 13, 2030	6.0
AMAZON.COM INC	Industrial	Fixed Income	9275710.54	0.01	US023135BS49	3.91	Jun 03, 2030	1.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9253123.21	0.01	US075887BW84	1.05	Jun 06, 2027	3.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9262218.51	0.01	US94974BFP04	10.69	Nov 02, 2043	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9252407.83	0.01	US3140QTU562	1.63	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9255952.21	0.01	US3140W4XJ16	3.12	Sep 01, 2054	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9257412.78	0.01	US3140XRFF78	3.77	Aug 01, 2037	2.0
CITIBANK NA	Financial Institutions	Fixed Income	9238691.01	0.01	US17325FBK30	2.97	Aug 06, 2029	4.84
CITIBANK NA	Financial Institutions	Fixed Income	9244378.61	0.01	US17325FBP27	3.61	May 29, 2030	4.91
BARCLAYS PLC	Financial Institutions	Fixed Income	9248177.98	0.01	US06738EBD67	1.91	May 16, 2029	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9240171.86	0.01	US3133KQTC05	5.48	May 01, 2053	4.5
AMXCA_23-4 A	ABS	Fixed Income	9233358.58	0.01	US02589BAC46	2.24	Sep 16, 2030	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9228101.0	0.01	US06051GGM50	8.15	Apr 24, 2038	4.24
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	9228135.78	0.01	US43849RAJ41	13.75	Mar 16, 2056	5.73
AMGEN INC	Industrial	Fixed Income	9228480.44	0.01	US031162BZ23	11.72	May 01, 2045	4.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9230060.22	0.01	US844741BK34	0.99	Jun 15, 2027	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9229279.66	0.01	US3140X8SQ18	7.23	Dec 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9215576.34	0.01	US46647PBR64	1.07	Jun 01, 2028	2.18
BARCLAYS PLC	Financial Institutions	Fixed Income	9221846.3	0.01	US06738ECG89	5.48	May 09, 2034	6.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9201069.74	0.01	US161175BN35	11.38	Apr 01, 2048	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9202382.16	0.01	US455780CS32	4.09	Oct 15, 2030	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9203160.44	0.01	US91324PFJ66	6.55	Jul 15, 2034	5.15
ORACLE CORPORATION	Industrial	Fixed Income	9203902.93	0.01	US68389XDA00	7.08	Aug 03, 2035	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	9210195.59	0.01	US172967CC36	5.93	Oct 31, 2033	6.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9188585.42	0.01	US17327CAW38	1.79	Mar 04, 2029	4.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9191780.42	0.01	US91087BBS88	12.19	Feb 09, 2056	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9195756.48	0.01	US03523TBW71	14.14	Jan 23, 2059	5.8
COMCAST CORPORATION	Industrial	Fixed Income	9183091.52	0.01	US20030NDW83	15.88	Nov 01, 2063	2.99
BOEING CO	Industrial	Fixed Income	9162072.23	0.01	US097023DT94	12.5	May 01, 2054	6.86
CISCO SYSTEMS INC	Industrial	Fixed Income	9163125.01	0.01	US17275RAF91	9.48	Jan 15, 2040	5.5
ORACLE CORPORATION	Industrial	Fixed Income	9165929.74	0.01	US68389XAM74	9.43	Jul 15, 2040	5.38
AMAZON.COM INC	Industrial	Fixed Income	9170116.37	0.01	US023135CR56	5.49	Dec 01, 2032	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9158596.07	0.01	US3132DT6A34	3.59	Jun 01, 2054	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9148221.41	0.01	US571748CC43	7.05	Mar 15, 2035	5.0
T-MOBILE USA INC	Industrial	Fixed Income	9138525.27	0.01	US87264ABN46	14.26	Feb 15, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9131702.17	0.01	US3138ERQY95	5.35	Jul 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9140416.74	0.01	US3140XMY425	7.26	Jul 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	9119205.83	0.01	US21H0306587	6.88	May 20, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9107251.98	0.01	US3138WJM968	6.38	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9107716.31	0.01	US3133KP6Y94	4.7	Oct 01, 2052	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9098672.07	0.01	US04517PBT84	6.1	Jun 14, 2033	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9082586.63	0.01	US46647PAM86	1.69	Jan 23, 2029	3.51
JOHNSON & JOHNSON	Industrial	Fixed Income	9083907.15	0.01	US478160CK81	1.63	Jan 15, 2028	2.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9084209.58	0.01	US3133L8UY97	3.48	Jan 01, 2037	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9061729.58	0.01	US025816EM76	7.19	Oct 24, 2036	4.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9069521.49	0.01	US86964WAF95	2.34	Jan 15, 2029	6.0
KFW	Agency	Fixed Income	9053142.63	0.01	USD4S46MLM53	2.03	Jun 15, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9053341.46	0.01	US89115A2E11	5.25	Jun 08, 2032	4.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9060767.99	0.01	US91324PER91	5.58	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9060874.06	0.01	US61747YES00	5.0	Apr 20, 2037	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	9037349.37	0.01	US36179SSN89	6.94	Dec 20, 2046	2.5
BROADCOM INC	Industrial	Fixed Income	9016589.7	0.01	US11135FCY51	7.65	Feb 15, 2036	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	9017922.84	0.01	US14448CAQ78	3.55	Feb 15, 2030	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	9002099.68	0.01	US36179XVV53	0.7	Mar 20, 2053	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8986702.37	0.01	US780097BG51	1.91	May 18, 2029	4.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8991587.0	0.01	US693475AW59	2.72	Apr 23, 2029	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8981212.08	0.01	US3140QKNS38	6.9	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8989617.64	0.01	US3132DWG800	4.36	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8991456.4	0.01	US3140QNK681	7.27	Mar 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8991915.7	0.01	US3140QHPV10	3.82	Mar 01, 2036	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8976933.74	0.01	US683234AV04	6.44	Apr 24, 2034	5.05
FNMA_20-M42 A2	CMBS	Fixed Income	8967791.24	0.01	US3136BBN730	3.86	Jul 25, 2030	1.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8959723.42	0.01	US46647PEB85	2.53	Jan 23, 2030	5.01
ORACLE CORPORATION	Industrial	Fixed Income	8960159.91	0.01	US68389XBJ37	11.86	Jul 15, 2046	4.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8961253.96	0.01	US465410BY32	3.29	Oct 17, 2029	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	8939740.8	0.01	US06738ECY95	3.42	Feb 25, 2031	5.37
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	8943792.75	0.01	US3133USKT76	7.12	May 01, 2051	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8933977.78	0.01	US06738EBY05	1.24	Aug 09, 2028	5.5
AMAZON.COM INC	Industrial	Fixed Income	8912323.92	0.01	US023135CY08	14.67	Nov 20, 2065	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8918731.56	0.01	US14040HDA05	5.51	Jun 08, 2034	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8918993.36	0.01	US110122CP17	2.99	Jul 26, 2029	3.4
EXXON MOBIL CORP	Industrial	Fixed Income	8920270.42	0.01	US30231GBM33	14.59	Apr 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8921558.66	0.01	US3140EULG28	5.84	Dec 01, 2045	3.5
T-MOBILE USA INC	Industrial	Fixed Income	8902100.63	0.01	US87264ACA16	1.77	Feb 15, 2028	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8884426.83	0.01	US06051GGC78	1.03	Nov 25, 2027	4.18
COMCAST CORPORATION	Industrial	Fixed Income	8886432.34	0.01	US20030NDM02	4.43	Jan 15, 2031	1.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8888792.67	0.01	US3133L8W502	3.54	Jan 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8879051.28	0.01	US86562MCR97	1.63	Jan 13, 2028	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8878123.23	0.01	US3140QT3S65	2.53	Feb 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8882056.33	0.01	US3140W0M938	5.0	Jan 01, 2055	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8858404.48	0.01	US06738ECV56	6.51	Sep 10, 2035	5.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8864344.47	0.01	US025816CP26	0.99	May 03, 2027	3.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8865670.85	0.01	US674599DF90	7.63	Sep 15, 2036	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8865915.5	0.01	US06051GKC23	4.98	Sep 21, 2036	2.48
ALPHABET INC	Industrial	Fixed Income	8848664.51	0.01	US02079KBK25	4.3	Feb 15, 2031	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8845633.87	0.01	US3133KM4T90	7.0	Nov 01, 2051	2.0
KFW BANKENGRUPPE	Agency	Fixed Income	8837453.84	0.01	US500769CH58	10.96	Jun 29, 2037	0.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8829244.72	0.01	US824348AW63	1.05	Jun 01, 2027	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8816420.34	0.01	US3140XDCT14	7.26	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8817255.66	0.01	US36179T7L33	5.32	Aug 20, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8812989.29	0.01	US3133KRMM33	4.47	Jul 01, 2053	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8798230.63	0.01	US06051GHV41	3.03	Jul 23, 2030	3.19
ABBVIE INC	Industrial	Fixed Income	8799577.43	0.01	US00287YDT38	4.26	Mar 15, 2031	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8801742.2	0.01	US3133KK3T46	7.09	Jan 01, 2051	2.5
APPLE INC	Industrial	Fixed Income	8787807.87	0.01	US037833EC07	1.76	Feb 08, 2028	1.2
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8764832.48	0.01	US46647PFD33	3.96	Oct 22, 2031	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8767248.56	0.01	US874060AW64	2.25	Nov 26, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8760219.99	0.01	US86562MCS70	5.52	Jan 13, 2033	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8755808.33	0.01	US31418EU817	4.36	Aug 01, 2053	5.0
FHLB	Agency	Fixed Income	8734646.42	0.01	US3133XGAY07	7.79	Jul 15, 2036	5.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8735517.87	0.01	US95000U4D22	2.57	Jan 23, 2030	4.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8737467.18	0.01	US168863DP09	4.41	Jan 31, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	8739332.47	0.01	US68389XCD57	1.87	Mar 25, 2028	2.3
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8746463.99	0.01	US465410BG26	5.85	Jun 15, 2033	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8735576.76	0.01	US36179RJD26	6.88	Jul 20, 2045	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8728994.91	0.01	US084664CQ25	13.12	Aug 15, 2048	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8708530.03	0.01	US035240AV25	3.7	Jun 01, 2030	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8719691.38	0.01	US91086QAG38	4.36	Aug 15, 2031	8.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	8707307.53	0.01	US36179SWW33	6.88	Feb 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8709633.77	0.01	US3140J7K538	5.64	Oct 01, 2047	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8698184.7	0.01	US91087BAZ31	7.29	May 07, 2036	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8699970.96	0.01	US42824CAY57	10.95	Oct 15, 2045	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8704136.44	0.01	US10373QBT67	5.17	Jan 12, 2032	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8694020.93	0.01	US31418D5B46	3.89	Oct 01, 2036	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8698546.59	0.01	US3140X9ZZ17	6.64	Jul 01, 2050	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8667270.19	0.01	US78017DAC20	3.39	Feb 04, 2031	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8667586.03	0.01	US698299BH68	12.98	Apr 16, 2050	4.5
HCA INC	Industrial	Fixed Income	8671542.65	0.01	US404119CK30	5.2	Mar 15, 2032	3.63
MORGAN STANLEY	Financial Institutions	Fixed Income	8672772.53	0.01	US61746BEG77	12.42	Jan 22, 2047	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	8671342.52	0.01	US3140J5EJ49	1.91	Feb 01, 2032	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8652899.19	0.01	US404280EC98	5.75	Nov 13, 2034	7.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8658461.34	0.01	US94974BGE48	11.31	Nov 04, 2044	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8652825.9	0.01	US31427QW404	6.89	Oct 01, 2053	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8662471.93	0.01	US36179SSQ11	6.98	Dec 20, 2046	3.5
COCA-COLA CO	Industrial	Fixed Income	8642068.95	0.01	US191216DP21	5.24	Jan 05, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8649495.87	0.01	US3133KM3Z69	7.34	Nov 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8651789.94	0.01	US3132CWP993	3.11	Nov 01, 2035	2.0
KFW	Agency	Fixed Income	8633993.94	0.01	US500769KD52	6.57	Feb 28, 2034	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8632662.4	0.01	US3132DPWE41	3.48	Mar 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8620141.1	0.01	US46625HJB78	10.03	Jul 15, 2041	5.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8612693.88	0.01	US3140XHX369	3.89	Aug 01, 2037	1.5
MERCK & CO INC	Industrial	Fixed Income	8609764.0	0.01	US58933YBE41	5.17	Dec 10, 2031	2.15
HCA INC	Industrial	Fixed Income	8610273.24	0.01	US404119BX69	2.82	Jun 15, 2029	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	8610350.6	0.01	US6174468P76	3.6	Apr 01, 2031	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8605927.51	0.01	US31427RDZ01	4.54	Feb 01, 2053	5.0
T-MOBILE USA INC	Industrial	Fixed Income	8590979.43	0.01	US87264AAX37	10.01	Apr 15, 2040	4.38
ORACLE CORPORATION	Industrial	Fixed Income	8592638.31	0.01	US68389XDR35	12.36	Sep 26, 2055	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	8592759.95	0.01	US172967PU96	6.74	Jan 24, 2036	6.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8595285.91	0.01	US94974BGK08	12.07	May 01, 2045	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8584647.96	0.01	US3140XJNY59	6.07	Oct 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8588070.33	0.01	US3138WF6U51	5.7	Dec 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8591904.71	0.01	US3140XBKS82	6.32	Jun 01, 2049	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	8574012.52	0.01	US172967KR13	11.74	May 18, 2046	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	8575031.48	0.01	US15135BAW19	4.14	Oct 15, 2030	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8578274.39	0.01	US10373QCA67	6.69	Nov 17, 2034	5.23
T-MOBILE USA INC	Industrial	Fixed Income	8556775.73	0.01	US87264ACT07	14.67	Oct 15, 2052	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	8565087.24	0.01	US17275RBU59	13.69	Feb 26, 2054	5.3
MERCK & CO INC	Industrial	Fixed Income	8565931.34	0.01	US58933YBC84	1.11	Jun 10, 2027	1.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8566460.0	0.01	US46647PAN69	12.25	Jan 23, 2049	3.9
CISCO SYSTEMS INC	Industrial	Fixed Income	8569633.05	0.01	US17275RBS04	4.21	Feb 26, 2031	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8559825.24	0.01	US3140J8LM34	5.55	Mar 01, 2045	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8567628.18	0.01	US31418DZ214	3.77	Jun 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8546264.91	0.01	US4581X0CY26	1.18	Jul 07, 2027	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8548930.08	0.01	US78016FZX58	5.68	Feb 01, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8550628.59	0.01	US718172AC39	8.36	May 16, 2038	6.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8549874.85	0.01	US3140XCPY88	3.61	Aug 01, 2036	2.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	8553529.51	0.01	US17328FAW59	3.05	Aug 10, 2056	2.87
MERCK & CO INC	Industrial	Fixed Income	8531888.22	0.01	US58933YAX31	2.64	Mar 07, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8537106.32	0.01	US694308JG36	4.42	Feb 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8531997.62	0.01	US31418EHV56	7.26	Aug 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8537665.0	0.01	US3140KYG655	3.46	Dec 01, 2035	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8505637.23	0.01	US06051GGG82	11.69	Jan 20, 2048	4.44
APPLE INC	Industrial	Fixed Income	8510016.36	0.01	US037833CD08	12.77	Aug 04, 2046	3.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	8500510.59	0.01	US46514BRA79	5.7	Jan 17, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8496377.78	0.01	US3140W0MV41	6.85	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8481882.56	0.01	US3140X4HG41	5.55	Oct 01, 2044	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8467059.84	0.01	US38141GC365	3.36	Jan 28, 2031	5.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8471934.57	0.01	US89788MAM47	5.52	Jan 26, 2034	5.12
ORACLE CORPORATION	Industrial	Fixed Income	8451622.16	0.01	US68389XCT00	6.8	Sep 27, 2034	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8453832.38	0.01	US31418E3F59	1.46	Mar 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8457558.73	0.01	US3142GTE449	4.71	Nov 01, 2054	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8436439.08	0.01	US459200KB68	9.53	May 15, 2039	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8439885.4	0.01	US91324PFM95	14.45	Jul 15, 2064	5.75
MPLX LP	Industrial	Fixed Income	8441581.91	0.01	US55336VAM28	8.96	Apr 15, 2038	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8444604.37	0.01	US94974BGQ77	11.51	Nov 17, 2045	4.9
ORACLE CORPORATION	Industrial	Fixed Income	8446132.97	0.01	US68389XCQ60	12.07	Feb 06, 2053	5.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8447416.23	0.01	US748148SD69	1.9	Apr 13, 2028	3.63
NJ ST TPK AUTH	Local Authority	Fixed Income	8436369.72	0.01	US646139W353	8.23	Jan 01, 2040	7.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8441723.97	0.01	US3140W5V847	2.67	Feb 01, 2056	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8446739.7	0.01	US3140GXPM70	6.25	Dec 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8420472.01	0.01	US38141GB607	3.12	Oct 23, 2030	4.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8429551.92	0.01	US3133GDZW38	3.77	Jul 01, 2036	2.0
MEDTRONIC INC	Industrial	Fixed Income	8413798.99	0.01	US585055BT26	7.26	Mar 15, 2035	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8418825.05	0.01	US233835AQ08	3.94	Jan 18, 2031	8.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8419060.29	0.01	US718286AY36	3.21	Feb 02, 2030	9.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8407405.29	0.01	US3140XLYL65	4.44	Jul 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8415408.22	0.01	US3140QBCF37	5.66	Jun 01, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8405324.38	0.01	US46647PBN50	12.96	Apr 22, 2051	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8395159.53	0.01	US3132E0VZ25	2.43	Nov 01, 2053	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8383276.61	0.01	US345397C353	1.35	Nov 04, 2027	7.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8368539.82	0.01	US4581X0DG01	3.0	Jun 18, 2029	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8375638.01	0.01	US693475BX24	2.75	May 14, 2030	5.49
CENTENE CORPORATION	Financial Institutions	Fixed Income	8377310.54	0.01	US15135BAV36	3.47	Feb 15, 2030	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8375002.74	0.01	US3132DTVK32	3.46	Jan 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8376324.08	0.01	US3140XMRG37	2.02	Sep 01, 2053	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8359282.89	0.01	US571748BG65	2.59	Mar 15, 2029	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8358760.45	0.01	US3133KQDR48	5.02	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8364218.68	0.01	US3140W35A30	7.12	Sep 01, 2052	2.5
BBCMS_19-C4 A5	CMBS	Fixed Income	8359106.73	0.01	US07335CAF14	3.0	Aug 15, 2052	2.92
ALTRIA GROUP INC	Industrial	Fixed Income	8348544.48	0.01	US02209SBD45	2.48	Feb 14, 2029	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8349060.28	0.01	US345397B363	4.03	Nov 13, 2030	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8349367.93	0.01	US15135BAX91	4.49	Mar 01, 2031	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8351439.09	0.01	US715638FC12	7.57	Mar 30, 2036	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8339845.3	0.01	US3140QQLR43	6.07	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8334263.93	0.01	US3140QPSB45	6.42	Jul 01, 2052	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	8312848.14	0.01	US91159HJF82	1.17	Jul 22, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8313483.34	0.01	US89115A2C54	1.09	Jun 08, 2027	4.11
US BANCORP	Financial Institutions	Fixed Income	8322113.18	0.01	US91159HJJ05	5.2	Oct 21, 2033	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8314129.56	0.01	US3133KM2V64	7.0	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8322461.87	0.01	US3140X7JD23	5.77	Jun 01, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8301840.47	0.01	US91087BAN01	14.29	May 24, 2061	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8298423.69	0.01	US3133KQXU56	4.34	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8307364.62	0.01	US3140XMBK13	2.23	Aug 01, 2053	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8283995.24	0.01	US168863DV76	6.61	Jan 31, 2034	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8285822.47	0.01	US045167GM93	3.97	Aug 28, 2030	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8286852.42	0.01	US61747YEY77	5.12	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8295162.57	0.01	US06051GEN51	10.16	Feb 07, 2042	5.88
CALIFORNIA ST	Local Authority	Fixed Income	8291899.69	0.01	US13063BFR87	8.23	Mar 01, 2040	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8291567.53	0.01	US3140W0DP73	6.25	Oct 01, 2051	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8272049.26	0.01	US718286CG02	2.57	Jan 14, 2029	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8274366.35	0.01	US404280EL97	6.59	Nov 18, 2035	5.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8278665.12	0.01	US698299BL70	14.98	Jul 23, 2060	3.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8276801.06	0.01	US3132J6UX05	7.04	Feb 01, 2043	3.0
FHMS_K515 A2	CMBS	Fixed Income	8272959.44	0.01	US3137HBPD06	2.41	Jan 25, 2029	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8264614.87	0.01	US86562MCG33	2.33	Sep 17, 2028	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8266787.91	0.01	US92343VGZ13	7.04	Apr 02, 2035	5.25
BROADCOM INC	Industrial	Fixed Income	8269481.26	0.01	US11135FAS02	5.52	Nov 15, 2032	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8237828.61	0.01	US48126BAA17	10.26	Jan 06, 2042	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8217579.25	0.01	US92343VFU35	14.61	Nov 20, 2050	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8219983.59	0.01	US03027XAW02	3.02	Aug 15, 2029	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8210554.45	0.01	US025816DW67	6.46	Jul 26, 2035	5.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8212595.3	0.01	US168863DL94	14.04	Jan 25, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8203696.97	0.01	US36179UQ707	3.68	Apr 20, 2049	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8192743.67	0.01	US91087BBE92	5.07	Jul 02, 2032	5.85
WALMART INC	Industrial	Fixed Income	8193621.84	0.01	US931142ET65	5.06	Sep 22, 2031	1.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8195310.61	0.01	US404280DM89	8.09	Sep 15, 2037	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8197735.6	0.01	US38141GYC22	10.3	Apr 22, 2042	3.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8199282.43	0.01	US718172CW74	3.08	Nov 17, 2029	5.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8178158.67	0.01	US94974BGT17	12.01	Jun 14, 2046	4.4
AMAZON.COM INC	Industrial	Fixed Income	8181626.92	0.01	US023135BM78	14.9	Aug 22, 2057	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8184734.82	0.01	US3133GEGN23	3.61	Aug 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8163404.13	0.01	US61747YFS90	2.92	Jul 19, 2030	5.04
APPLE INC	Industrial	Fixed Income	8165069.86	0.01	US037833DU14	3.84	May 11, 2030	1.65
TYSON FOODS INC	Industrial	Fixed Income	8173537.15	0.01	US902494BC62	1.05	Jun 02, 2027	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8167299.55	0.01	US3133KKWE53	7.28	Dec 01, 2050	2.0
BMO_25-C11 A5	CMBS	Fixed Income	8163208.09	0.01	US05613XAC92	6.85	Feb 15, 2058	5.69
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8153970.82	0.01	US785592AU04	1.58	Mar 15, 2028	4.2
COMCAST CORPORATION	Industrial	Fixed Income	8154153.48	0.01	US20030NDA63	3.52	Feb 01, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8160029.37	0.01	US91324PCR10	11.73	Jul 15, 2045	4.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8155444.8	0.01	US3133GGX577	4.08	Mar 01, 2037	1.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8134205.27	0.01	US4581X0ER56	4.85	Sep 17, 2031	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8134370.8	0.01	US3133KKNC98	6.94	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8135453.74	0.01	US3132DPJM14	7.52	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8139939.02	0.01	US3132DV6R15	7.52	Jun 01, 2050	2.0
METLIFE INC	Financial Institutions	Fixed Income	8123358.77	0.01	US59156RAM07	7.03	Jun 15, 2035	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	8121392.06	0.01	US36179XNC64	6.35	Dec 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8125383.73	0.01	US3140EU7J25	5.87	May 01, 2046	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8111706.96	0.01	US14040HCZ64	1.92	Jun 08, 2029	6.31
ENERGY TRANSFER LP	Industrial	Fixed Income	8113379.47	0.01	US29279FAA75	11.83	Apr 15, 2049	6.25
ALPHABET INC	Industrial	Fixed Income	8114194.12	0.01	US02079KBQ94	14.93	Feb 15, 2066	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8113830.35	0.01	US3140M2RB07	3.61	Dec 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8102180.63	0.01	US94974BGU89	11.92	Dec 07, 2046	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8105453.14	0.01	US65339KAT79	0.96	May 01, 2027	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8100064.67	0.01	US36179YDJ01	3.74	Aug 20, 2053	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8084964.3	0.01	US911312AJ59	8.35	Jan 15, 2038	6.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8085710.71	0.01	US025816DB21	1.37	Nov 05, 2027	5.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8091196.39	0.01	US91913YAL48	7.87	Jun 15, 2037	6.63
INTEL CORPORATION	Industrial	Fixed Income	8092837.61	0.01	US458140CE86	1.66	Feb 10, 2028	4.88
MBART_25-1 A3	ABS	Fixed Income	8069774.12	0.01	US58773DAD66	1.11	Dec 17, 2029	4.78
HALLIBURTON COMPANY	Industrial	Fixed Income	8066840.94	0.01	US406216BK61	11.47	Nov 15, 2045	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8071388.16	0.01	US89153VAV18	14.36	May 29, 2050	3.13
AMAZON.COM INC	Industrial	Fixed Income	8074826.54	0.01	US023135CJ31	14.29	Apr 13, 2052	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8075405.62	0.01	US3132DNVC46	4.7	Aug 01, 2052	5.0
MEDTRONIC INC	Industrial	Fixed Income	8052268.65	0.01	US585055BU98	11.89	Mar 15, 2045	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8054075.63	0.01	US718172DJ54	6.28	Feb 13, 2034	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8058138.01	0.01	US53944YBE23	7.15	Nov 04, 2036	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8062468.59	0.01	US3140QUYV20	1.83	Jul 01, 2054	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8042681.02	0.01	US748148QR73	3.03	Sep 15, 2029	7.5
BANK_21-BN36 A5	CMBS	Fixed Income	8038520.58	0.01	US06540DBH70	4.94	Sep 15, 2064	2.47
FORD MOTOR COMPANY	Industrial	Fixed Income	8031466.72	0.01	US345370DB39	5.14	Aug 19, 2032	6.1
META PLATFORMS INC	Industrial	Fixed Income	8036645.47	0.01	US30303M8R66	13.94	May 15, 2063	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8025520.81	0.01	US3140QDDQ49	6.6	Apr 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8019759.94	0.01	US46625HLL23	11.55	Jun 01, 2045	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8020770.27	0.01	US666807BP60	13.02	Oct 15, 2047	4.03
COMCAST CORPORATION	Industrial	Fixed Income	8021123.38	0.01	US20030NBH35	5.75	Jan 15, 2033	4.25
APPLE INC	Industrial	Fixed Income	8005994.23	0.01	US037833DK32	1.46	Nov 13, 2027	3.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	7995630.04	0.01	US84265VAG05	10.48	Nov 08, 2042	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7987292.22	0.01	US31418FE297	4.59	Dec 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7992932.5	0.01	US3133ABBT62	7.25	Oct 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7994251.9	0.01	US3138WESA86	5.3	May 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7995232.69	0.01	US36179VTV26	7.08	Sep 20, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7974507.7	0.01	US617446HD43	4.91	Apr 01, 2032	7.25
INTEL CORPORATION	Industrial	Fixed Income	7983167.98	0.01	US458140BH27	3.33	Nov 15, 2029	2.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7962091.7	0.01	US904764AY33	0.99	May 05, 2027	2.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7967887.53	0.01	US42824CBT53	3.18	Oct 15, 2029	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7957607.94	0.01	US3140QLF842	3.54	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7958192.93	0.01	US36179SYR20	6.88	Mar 20, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7968802.62	0.01	US3133L7U961	3.1	Jul 01, 2035	2.5
ABBVIE INC	Industrial	Fixed Income	7946286.72	0.01	US00287YBD04	12.51	Nov 14, 2048	4.88
US BANCORP	Financial Institutions	Fixed Income	7947540.5	0.01	US91159HJA95	4.05	Jul 22, 2030	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7954317.43	0.01	US298785DV50	7.74	Feb 15, 2036	4.88
BANK5_24-5YR9 A3	CMBS	Fixed Income	7943621.65	0.01	US06644VBG41	2.98	Aug 15, 2057	5.61
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7929767.22	0.01	US04522KAM80	6.63	Mar 13, 2034	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7931352.91	0.01	US06051GHX07	3.24	Oct 22, 2030	2.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7933230.73	0.01	US036752AB92	1.48	Dec 01, 2027	3.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7939415.27	0.01	US35671DBC83	10.65	Mar 15, 2043	5.45
TELEFONICA EUROPE BV	Industrial	Fixed Income	7920136.9	0.01	US879385AD49	3.74	Sep 15, 2030	8.25
INTEL CORPORATION	Industrial	Fixed Income	7928674.82	0.01	US458140CJ73	12.83	Feb 10, 2053	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7929048.65	0.01	US36179X2L97	2.71	May 20, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7905740.86	0.01	US61748UAW27	4.37	Apr 16, 2032	4.81
ONEOK INC	Industrial	Fixed Income	7906052.56	0.01	US682680BL63	5.85	Sep 01, 2033	6.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7906411.03	0.01	US59562VAM90	7.51	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7906582.21	0.01	US46647PBM77	10.04	Apr 22, 2041	3.11
COMCAST CORPORATION	Industrial	Fixed Income	7889161.7	0.01	US20030NDG34	3.61	Apr 01, 2030	3.4
JBS USA LUX SA	Industrial	Fixed Income	7894231.45	0.01	US46590XAY22	5.64	Apr 01, 2033	5.75
AMAZON.COM INC	Industrial	Fixed Income	7894726.68	0.01	US023135CA22	11.26	May 12, 2041	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7897966.6	0.01	US24703TAG13	3.01	Oct 01, 2029	5.3
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7900359.96	0.01	US563469VF90	6.56	May 31, 2034	4.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7897234.91	0.01	US3140W0PV14	3.77	Jun 01, 2037	2.0
ORACLE CORPORATION	Industrial	Fixed Income	7875954.67	0.01	US68389XCS27	3.16	Sep 27, 2029	4.2
BROADCOM INC	Industrial	Fixed Income	7878066.02	0.01	US11135FCD15	6.86	Oct 15, 2034	4.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7881174.12	0.01	US3622AAQZ09	6.88	Mar 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7883739.69	0.01	US3132DSV740	2.64	Mar 01, 2054	6.5
TVA	Agency	Fixed Income	7873050.74	0.01	US880591EB45	12.73	Jan 15, 2048	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	7870011.15	0.01	US594918BS26	8.35	Aug 08, 2036	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7874523.29	0.01	US045167EP43	3.27	Sep 19, 2029	1.75
ONEOK INC	Industrial	Fixed Income	7853933.88	0.01	US682680CE12	6.67	Nov 01, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7860053.4	0.01	US61747YEU55	5.21	Jul 20, 2033	4.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7834703.4	0.01	US10373QAE08	2.25	Nov 06, 2028	4.23
AT&T INC	Industrial	Fixed Income	7846137.41	0.01	US00206RMZ28	13.29	Aug 15, 2056	6.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7837276.39	0.01	US3140XNAH75	1.91	Sep 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7845363.94	0.01	US36179SB711	6.88	May 20, 2046	3.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7821631.31	0.01	US515110BY94	4.22	Sep 03, 2030	0.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7823249.11	0.01	US045167EE95	1.48	Nov 02, 2027	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7828314.62	0.01	US46647PDF09	2.85	Jun 14, 2030	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	7827566.06	0.01	US3140J8C277	5.84	Feb 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7828005.56	0.01	US3132DWFH16	3.4	Nov 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7828072.95	0.01	US36179TXV24	6.44	May 20, 2048	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7813601.03	0.01	US50077LBC90	0.96	May 15, 2027	3.88
EXXON MOBIL CORP	Industrial	Fixed Income	7815709.29	0.01	US30231GBE17	3.12	Aug 16, 2029	2.44
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7816085.88	0.01	US05565QDN51	1.34	Sep 19, 2027	3.28
EXXON MOBIL CORP	Industrial	Fixed Income	7818862.47	0.01	US30231GBN16	4.15	Oct 15, 2030	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7816461.0	0.01	US3132E07G14	2.23	Dec 01, 2053	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7794975.65	0.01	US29273VAU44	5.84	Dec 01, 2033	6.55
ALPHABET INC	Industrial	Fixed Income	7795596.74	0.01	US02079KAW71	4.04	Nov 15, 2030	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7798784.13	0.01	US404280DC08	5.13	Mar 29, 2033	4.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7799086.48	0.01	US045167ER09	3.57	Jan 24, 2030	1.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7801875.05	0.01	US465410BZ07	13.54	Oct 17, 2049	4.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7803350.37	0.01	US29278NAR44	12.37	May 15, 2050	5.0
VZMT_24-8 A1A	ABS	Fixed Income	7792402.7	0.01	US92348KDM27	1.51	Nov 20, 2030	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	7785528.76	0.01	US36179S2P10	6.98	Apr 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7791631.02	0.01	US3138YEN609	5.68	Mar 01, 2045	3.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7772439.14	0.01	US03740MAD20	6.28	Mar 01, 2034	5.45
CVS HEALTH CORP	Industrial	Fixed Income	7774374.78	0.01	US126650DU15	5.62	Feb 21, 2033	5.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7774638.38	0.01	US16411QAG64	1.95	Oct 01, 2029	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	7775619.95	0.01	US17327CAY93	12.73	Mar 04, 2056	5.61
T-MOBILE USA INC	Industrial	Fixed Income	7779307.82	0.01	US87264ACW36	12.88	Jan 15, 2053	5.65
COMET_25-3 A	ABS	Fixed Income	7752583.54	0.01	US14041NGH89	7.52	Oct 15, 2037	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	7753227.3	0.01	US67066GAH74	14.33	Apr 01, 2050	3.5
BROADCOM INC	Industrial	Fixed Income	7761345.84	0.01	US11135FCL31	5.24	Jul 15, 2032	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7761385.29	0.01	US500630DX39	5.82	Feb 15, 2033	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7763695.21	0.01	US65339KBR05	3.84	Jun 01, 2030	2.25
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7757410.16	0.01	US02765UEK60	10.77	Feb 15, 2050	8.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7759057.35	0.01	US3140XL2F49	2.82	Jul 01, 2053	6.0
CITIBANK NA	Financial Institutions	Fixed Income	7738938.29	0.01	US17325FBB31	2.21	Sep 29, 2028	5.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7740185.62	0.01	US760942BH42	7.51	Feb 14, 2037	5.44
APPLE INC	Industrial	Fixed Income	7740452.18	0.01	US037833BH21	11.97	May 13, 2045	4.38
ALPHABET INC	Industrial	Fixed Income	7744343.56	0.01	US02079KBA43	13.68	Nov 15, 2055	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7748954.09	0.01	US3140X9FM24	3.3	Feb 01, 2036	2.0
BIOGEN INC	Industrial	Fixed Income	7724947.55	0.01	US09062XAH61	3.75	May 01, 2030	2.25
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7732449.44	0.01	US92976GAJ04	8.19	Jan 15, 2038	6.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7734571.07	0.01	US38141GZN77	10.61	Feb 24, 2043	3.44
US BANCORP MTN	Financial Institutions	Fixed Income	7736367.86	0.01	US91159HJS04	2.95	Jul 23, 2030	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	7727817.46	0.01	US36179R4F38	6.44	Mar 20, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7737787.27	0.01	US3140QTU729	1.68	Jan 01, 2054	6.5
INTEL CORPORATION	Industrial	Fixed Income	7712824.18	0.01	US458140BM12	12.85	Mar 25, 2050	4.75
VISA INC	Industrial	Fixed Income	7713919.95	0.01	US92826CAL63	0.97	Apr 15, 2027	1.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7716012.55	0.01	US96949LAD73	1.06	Jun 15, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	7719103.43	0.01	US00287YCY32	7.11	Mar 15, 2035	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7719591.42	0.01	US539439AQ24	1.45	Nov 07, 2028	3.57
US BANCORP MTN	Financial Institutions	Fixed Income	7720330.81	0.01	US91159HJL50	5.59	Feb 01, 2034	4.84
ORACLE CORPORATION	Industrial	Fixed Income	7721409.36	0.01	US68389XDT90	12.82	Sep 26, 2065	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7716149.25	0.01	US3132DWNY56	2.1	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7722154.27	0.01	US3140X7KT55	5.71	May 01, 2050	4.0
PFIZER INC	Industrial	Fixed Income	7701745.69	0.01	US717081ET61	2.66	Mar 15, 2029	3.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7709461.1	0.01	US66989HAH12	11.55	May 06, 2044	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7684391.37	0.01	US46647PBV76	10.72	Nov 19, 2041	2.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7686655.99	0.01	US404280EE54	6.16	Mar 04, 2035	5.72
ALPHABET INC	Industrial	Fixed Income	7690739.52	0.01	US02079KBB26	15.28	Nov 15, 2075	5.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7695783.61	0.01	US345397E664	6.15	Mar 08, 2034	6.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7697150.84	0.01	US61747YEV39	1.38	Oct 18, 2028	6.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	7693528.8	0.01	US3618N6BG17	1.64	Feb 20, 2056	6.0
BMARK_20-B21 A5	CMBS	Fixed Income	7694325.62	0.01	US08163LAG41	4.21	Dec 17, 2053	1.98
ALTRIA GROUP INC	Industrial	Fixed Income	7671005.72	0.01	US02209SAR40	10.9	Jan 31, 2044	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7673018.66	0.01	US91324PFH01	4.87	Jan 15, 2032	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7682806.39	0.01	US36179WZA97	6.79	Mar 20, 2052	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7656750.57	0.01	US21871XAD12	0.93	Apr 05, 2027	3.65
ADOBE INC	Industrial	Fixed Income	7656963.75	0.01	US00724PAD15	3.55	Feb 01, 2030	2.3
GENERAL MILLS INC	Industrial	Fixed Income	7663351.5	0.01	US370334CG79	1.8	Apr 17, 2028	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7666824.22	0.01	US78016EYH43	5.06	Nov 03, 2031	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7662904.26	0.01	US3140L6P998	7.0	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7665897.7	0.01	US3140XQYN19	6.52	Apr 01, 2052	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7648648.78	0.01	US045167AW30	1.99	Jun 16, 2028	5.82
ABBVIE INC	Industrial	Fixed Income	7654348.15	0.01	US00287YAW93	12.07	May 14, 2046	4.45
CVS HEALTH CORP	Industrial	Fixed Income	7629540.94	0.01	US126650DG21	3.07	Aug 15, 2029	3.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7640716.65	0.01	US404280EQ84	1.78	Mar 03, 2029	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7615841.0	0.01	US404280EF20	1.04	May 17, 2028	5.6
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	7616767.11	0.01	US46590XAX49	12.17	Dec 01, 2052	6.5
PEPSICO INC	Industrial	Fixed Income	7619171.93	0.01	US713448DY13	1.41	Oct 15, 2027	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7618337.5	0.01	US3132E0H625	3.19	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7618516.75	0.01	US36179WBZ05	6.88	Mar 20, 2051	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7626113.42	0.01	US3622A24E99	5.74	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7626554.58	0.01	US36179XVQ68	5.8	Mar 20, 2053	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7602436.52	0.01	US14040HCS22	0.98	May 10, 2028	4.93
CITIGROUP INC	Financial Institutions	Fixed Income	7603310.79	0.01	US172967MM08	9.29	Mar 26, 2041	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7606543.16	0.01	US46625HNJ58	1.4	Oct 01, 2027	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7611205.1	0.01	US05964HAZ82	5.83	Nov 07, 2033	6.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7611313.93	0.01	US03523TBF49	8.32	Jan 15, 2039	8.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7593198.23	0.01	US89352HAW97	1.83	May 15, 2028	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7595884.91	0.01	US46647PAK21	12.1	Jul 24, 2048	4.03
HCA INC	Industrial	Fixed Income	7597756.79	0.01	US404119BZ18	12.23	Jun 15, 2049	5.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7597958.78	0.01	US22160KAP03	3.79	Apr 20, 2030	1.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7593342.36	0.01	US3140QPRG41	5.63	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7594140.99	0.01	US3132DSCG57	3.19	Nov 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7595020.88	0.01	US31418CS476	6.25	Jan 01, 2048	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7579848.4	0.01	US698299BK97	3.46	Jan 23, 2030	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	7575485.95	0.01	US36179X2N53	0.7	May 20, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7578276.76	0.01	US3140QBHB77	5.72	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7581048.0	0.01	US3140QAXR62	5.71	Apr 01, 2049	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7562072.04	0.01	US45866FAU84	1.33	Sep 15, 2027	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7562828.78	0.01	US02364WAJ45	6.81	Mar 01, 2035	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7550212.29	0.01	US404280CY37	4.96	Nov 22, 2032	2.87
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7552619.27	0.01	US61748UAM45	3.94	Oct 22, 2031	4.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	7555938.37	0.01	US110709AJ18	2.37	Nov 15, 2028	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7542761.49	0.01	US89115A2H42	1.35	Sep 15, 2027	4.69
SYNOPSYS INC	Industrial	Fixed Income	7545998.32	0.01	US871607AC15	3.54	Apr 01, 2030	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7535276.37	0.01	US3140QACR91	5.3	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7547462.22	0.01	US3622A2FW73	6.98	Jun 15, 2043	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7522128.84	0.01	US05723KAE01	1.53	Dec 15, 2027	3.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7527172.91	0.01	US718286CJ41	3.76	May 05, 2030	2.46
JOHNSON & JOHNSON	Industrial	Fixed Income	7529971.68	0.01	US478160BV55	12.84	Mar 01, 2046	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7532105.29	0.01	US91087BAG59	12.56	Jan 31, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7529301.03	0.01	US3140QDJD71	7.92	May 01, 2050	2.5
AMAZON.COM INC	Industrial	Fixed Income	7506970.26	0.01	US023135CS30	2.38	Nov 20, 2028	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7515544.7	0.01	US251526CD98	3.96	Sep 18, 2031	3.55
ALTRIA GROUP INC	Industrial	Fixed Income	7515986.27	0.01	US02209SBL60	5.27	Feb 04, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7518211.92	0.01	US06406RBM88	5.25	Oct 25, 2033	5.83
HOME DEPOT INC	Industrial	Fixed Income	7494567.12	0.01	US437076DE95	6.54	Jun 25, 2034	4.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7501793.33	0.01	US91086QAN88	5.54	Apr 08, 2033	7.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7504054.2	0.01	US3132DV5Y74	6.04	May 01, 2050	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7504595.29	0.01	US3132D6BZ25	3.73	Apr 01, 2037	3.0
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7479686.56	0.01	US38141EC311	11.3	Jul 08, 2044	4.8
HCA INC	Industrial	Fixed Income	7484516.53	0.01	US404121AJ49	1.83	Sep 01, 2028	5.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7485464.78	0.01	US698299AK07	2.62	Apr 01, 2029	9.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7488322.1	0.01	US698299BM53	13.98	Apr 01, 2056	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7491524.14	0.01	US06738ECX13	1.76	Feb 25, 2029	5.09
FISERV INC	Industrial	Fixed Income	7491743.15	0.01	US337738AV08	12.64	Jul 01, 2049	4.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7492882.52	0.01	US05964HAU95	2.14	Aug 08, 2028	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	7484262.49	0.01	US3140EUKN87	6.02	Mar 01, 2046	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7470431.82	0.01	US06738ECR45	2.62	Mar 12, 2030	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	7472299.99	0.01	US31418CR973	5.77	Dec 01, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7477331.6	0.01	US3132D6BP43	3.84	Mar 01, 2037	2.5
ORACLE CORPORATION	Industrial	Fixed Income	7456841.97	0.01	US68389XDB82	12.14	Aug 03, 2055	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7465182.52	0.01	US455780DN36	5.43	Sep 20, 2032	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	7452669.08	0.01	US36179RS915	6.98	Nov 20, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7453687.86	0.01	US3132DSAF92	1.95	Dec 01, 2053	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7443683.3	0.01	US606822BM52	3.03	Jul 18, 2029	3.19
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7441714.03	0.01	US646139X831	8.26	Jan 01, 2041	7.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7425613.04	0.01	US14040HDC60	3.71	Oct 30, 2031	7.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7435185.28	0.01	US571903BU68	8.16	Apr 15, 2037	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7432598.94	0.01	US3133BPXV57	4.7	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7435260.49	0.01	US3132DTNS59	5.71	Nov 01, 2051	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7414056.59	0.01	US78017DAA63	1.67	Jan 24, 2029	4.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7415027.27	0.01	US110122DW58	14.4	Mar 15, 2052	3.7
KFW	Agency	Fixed Income	7421247.91	0.01	US500769JW52	1.75	Feb 15, 2028	3.75
APPLE INC	Industrial	Fixed Income	7421940.43	0.01	US037833EF38	15.39	Feb 08, 2051	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7411770.38	0.01	US3142GQ5J75	1.89	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7417711.25	0.01	US36179QPG00	6.98	Sep 20, 2044	3.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7407576.59	0.01	US465410CC03	13.63	May 06, 2051	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7408798.64	0.01	US91087BAS97	13.0	Feb 12, 2052	4.4
PNC BANK NA	Financial Institutions	Fixed Income	7388503.23	0.01	US69349LAR96	2.14	Jul 26, 2028	4.05
CHEVRON CORP	Industrial	Fixed Income	7391571.28	0.01	US166764BY53	3.78	May 11, 2030	2.24
ORACLE CORPORATION	Industrial	Fixed Income	7397353.81	0.01	US68389XAV73	6.65	Jul 08, 2034	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7392666.26	0.01	US3132DTN554	2.29	Jul 01, 2054	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7370357.89	0.01	US89115KAB61	3.66	Jun 03, 2030	4.81
VODAFONE GROUP PLC	Industrial	Fixed Income	7373454.0	0.01	US92857WCA62	13.05	Jun 28, 2054	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7381485.59	0.01	US718286BZ91	10.06	Jan 20, 2040	3.95
SYNOPSYS INC	Industrial	Fixed Income	7359289.62	0.01	US871607AD97	5.07	Apr 01, 2032	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7363301.02	0.01	US718172CV91	1.49	Nov 17, 2027	5.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7364888.01	0.01	US68902VAK35	3.57	Feb 15, 2030	2.56
ENERGY TRANSFER LP	Industrial	Fixed Income	7365528.43	0.01	US29273VAW00	12.58	May 15, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7343475.9	0.01	US161175CR30	6.12	Jun 01, 2034	6.55
CITIBANK NA	Financial Institutions	Fixed Income	7344611.84	0.01	US17325FBG28	6.31	Apr 30, 2034	5.57
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7348637.84	0.01	US46647PEP71	1.42	Oct 22, 2028	4.5
VISA INC	Industrial	Fixed Income	7353234.99	0.01	US92826CAM47	3.76	Apr 15, 2030	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7345511.13	0.01	US3138WGAM64	5.84	Dec 01, 2045	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7345674.56	0.01	US3140QF2E87	6.64	Sep 01, 2050	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7335541.13	0.01	US025816DU02	2.69	Apr 25, 2030	5.53
NVIDIA CORPORATION	Industrial	Fixed Income	7337813.49	0.01	US67066GAF19	3.65	Apr 01, 2030	2.85
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7340442.83	0.01	US694308JQ18	9.84	Jul 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7330332.95	0.01	US3140HJJL68	5.3	Aug 01, 2048	4.5
SERVICENOW INC	Industrial	Fixed Income	7317479.38	0.01	US81762PAE25	4.17	Sep 01, 2030	1.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7322470.7	0.01	US92343VHH06	11.13	Nov 30, 2045	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7325503.89	0.01	US345397D591	2.23	Nov 07, 2028	6.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7308252.61	0.01	US842587CX39	12.13	Jul 01, 2046	4.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7311716.08	0.01	US715638EC21	13.04	Aug 08, 2054	5.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7313381.41	0.01	US4581X0EL86	6.24	Sep 13, 2033	4.5
MERCK & CO INC	Industrial	Fixed Income	7315277.65	0.01	US58933YAT29	12.33	Feb 10, 2045	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7302340.55	0.01	US3140Q8D771	5.15	Jan 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7305723.54	0.01	US36179WVW53	5.98	Jan 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7308785.31	0.01	US3140W3PL70	4.36	Apr 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7309847.93	0.01	US3132DQAT31	4.47	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7313013.4	0.01	US31418DHL91	6.76	Nov 01, 2049	3.0
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7296019.19	0.01	US21685WCJ45	10.03	May 24, 2041	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	7298335.58	0.01	US822905AF22	3.31	Nov 07, 2029	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7299895.78	0.01	US404280EG03	4.25	May 17, 2032	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7301090.42	0.01	US3132DUEJ25	3.35	Jun 01, 2054	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7275995.47	0.01	US65339KCH14	1.14	Jul 15, 2027	4.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7279745.81	0.01	US02364WBH79	2.72	Apr 22, 2029	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7283397.68	0.01	US161175CA05	13.11	Jun 01, 2052	3.9
ALPHABET INC	Industrial	Fixed Income	7285362.89	0.01	US02079KAF49	16.23	Aug 15, 2050	2.05
ALPHABET INC	Industrial	Fixed Income	7286339.46	0.01	US02079KAZ03	11.46	Nov 15, 2045	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7286649.4	0.01	US46647PCD69	10.48	Apr 22, 2042	3.16
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7286664.91	0.01	US445545AF36	9.31	Mar 29, 2041	7.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7282808.29	0.01	US3140XGG945	3.54	Apr 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7287498.67	0.01	US3133ARQD08	7.12	Sep 01, 2051	2.5
ALPHABET INC	Industrial	Fixed Income	7263348.75	0.01	US02079KBL08	5.77	Feb 15, 2033	4.4
KINDER MORGAN INC	Industrial	Fixed Income	7264509.14	0.01	US49456BAH42	11.1	Jun 01, 2045	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7265446.54	0.01	US58013MFA71	11.68	Dec 09, 2045	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7267903.41	0.01	US06738EBK01	2.87	Jun 20, 2030	5.09
ENERGY TRANSFER LP	Industrial	Fixed Income	7273953.46	0.01	US29273VAQ32	5.52	Feb 15, 2033	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7272417.34	0.01	US3128MJ2M18	6.63	Sep 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7273834.87	0.01	US36179MNH96	6.98	Sep 20, 2042	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7252986.27	0.01	US04522KAP12	3.4	Jan 16, 2030	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	7255008.64	0.01	US61772BAC72	10.38	Apr 22, 2042	3.22
FOX CORP	Industrial	Fixed Income	7256357.71	0.01	US35137LAN55	5.89	Oct 13, 2033	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7253408.76	0.01	US3140XPNN54	1.58	Apr 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7256413.02	0.01	US31417EFC03	5.38	Dec 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7256742.91	0.01	US3138ER2G49	5.68	Jan 01, 2047	3.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7237880.5	0.01	US298785KM78	4.09	Oct 15, 2030	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7240105.01	0.01	US91324PEW86	13.58	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7241857.05	0.01	US46647PBU93	4.26	Nov 19, 2031	1.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7221312.3	0.01	US718172CZ06	1.67	Feb 15, 2028	4.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	7222525.04	0.01	US88732JAN81	8.02	Jul 01, 2038	7.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7223859.98	0.01	US904764BC04	1.76	Mar 22, 2028	3.5
COMCAST CORPORATION	Industrial	Fixed Income	7226116.08	0.01	US20030NCM11	12.58	Oct 15, 2048	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7230069.34	0.01	US29379VCL53	7.46	Jan 15, 2036	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7221710.92	0.01	US3140QPA984	5.26	May 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7232495.14	0.01	US3140XQZ340	6.07	Apr 01, 2053	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	7207484.47	0.01	US742718FH71	3.66	Mar 25, 2030	3.0
HCA INC	Industrial	Fixed Income	7209924.52	0.01	US404119BV04	11.61	Jun 15, 2047	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7211384.34	0.01	US693475BM68	5.53	Jan 24, 2034	5.07
AMAZON.COM INC	Industrial	Fixed Income	7212125.56	0.01	US023135DE35	5.81	Mar 13, 2033	4.55
TSMC ARIZONA CORP	Industrial	Fixed Income	7213274.4	0.01	US872898AC52	4.99	Oct 25, 2031	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7216923.58	0.01	US035240AG57	10.47	Jan 15, 2042	4.95
AMAZON.COM INC	Industrial	Fixed Income	7219011.98	0.01	US023135CF19	0.95	Apr 13, 2027	3.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7219697.45	0.01	US025816EH81	6.73	Apr 25, 2036	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7219156.77	0.01	US3132DTTD27	2.59	Aug 01, 2054	6.0
ORACLE CORPORATION	Industrial	Fixed Income	7195015.26	0.01	US68389XBZ78	10.56	Mar 25, 2041	3.65
PHILLIPS 66	Industrial	Fixed Income	7200014.78	0.01	US718546AH74	10.0	May 01, 2042	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7179756.19	0.01	US606822CK87	5.18	Jul 20, 2033	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7180629.39	0.01	US91324PEK49	13.26	May 15, 2052	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7185813.46	0.01	US606822DF83	6.33	Apr 17, 2035	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7189502.67	0.01	US606822DL51	6.72	Apr 24, 2036	5.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7166406.77	0.01	US694308KH99	12.18	Jan 15, 2053	6.75
CATERPILLAR INC	Industrial	Fixed Income	7166574.42	0.01	US149123CL34	7.01	May 15, 2035	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	7167066.98	0.01	US06738ECH62	5.6	Jun 27, 2034	7.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7167074.09	0.01	US606822BX18	4.77	Jul 20, 2032	2.31
KINDER MORGAN INC	Industrial	Fixed Income	7169761.0	0.01	US49456BAP67	1.64	Mar 01, 2028	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7170762.14	0.01	US05964HBF10	1.19	Jul 15, 2028	5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7177226.04	0.01	US03523TBT43	13.02	Oct 06, 2048	4.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7156092.46	0.01	US37045XEP78	6.01	Jan 07, 2034	6.1
WALT DISNEY CO	Industrial	Fixed Income	7156848.95	0.01	US254687GC45	2.71	Mar 14, 2029	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7159756.31	0.01	US36179UUM25	3.68	Jun 20, 2049	5.0
WALT DISNEY CO	Industrial	Fixed Income	7145059.57	0.01	US254687FZ49	14.19	Jan 13, 2051	3.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7146627.32	0.01	US01609WAV46	12.74	Dec 06, 2047	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7148605.21	0.01	US251526CU14	2.29	Nov 20, 2029	6.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7149154.22	0.01	US718286CP01	13.12	Jul 06, 2046	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7146944.46	0.01	US3133KN4Q34	6.84	Apr 01, 2052	3.0
WALT DISNEY CO	Industrial	Fixed Income	7125817.27	0.01	US254687GD28	4.39	Mar 14, 2031	4.0
WALT DISNEY CO	Industrial	Fixed Income	7128271.52	0.01	US254687FY73	10.36	May 13, 2040	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	7129717.31	0.01	US67066GAM69	2.08	Jun 15, 2028	1.55
ORACLE CORPORATION	Industrial	Fixed Income	7133081.96	0.01	US68389XCP87	5.63	Feb 06, 2033	4.9
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7133934.46	0.01	US718286CB15	11.15	Feb 02, 2042	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7130977.33	0.01	US31418CDL54	6.38	Nov 01, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7113494.7	0.01	US404280ED71	2.62	Mar 04, 2030	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7115448.97	0.01	US3140XLTT56	4.47	Jul 01, 2053	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7098372.38	0.01	US60687YDM84	6.97	Jul 08, 2036	5.32
VISA INC	Industrial	Fixed Income	7100474.79	0.01	US92826CAE21	7.64	Dec 14, 2035	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7101449.51	0.01	US3140W1GH04	6.89	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7110291.42	0.01	US36179RBX61	6.98	Apr 20, 2045	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	7084176.51	0.01	US91911TAR41	5.62	Jun 12, 2033	6.13
BARCLAYS PLC	Financial Institutions	Fixed Income	7084344.41	0.01	US06738EAJ47	11.54	Aug 17, 2045	5.25
BROADCOM INC	Industrial	Fixed Income	7085176.02	0.01	US11135FBX87	2.89	Jul 12, 2029	5.05
INTEL CORPORATION	Industrial	Fixed Income	7086941.86	0.01	US458140BR09	3.55	Mar 25, 2030	3.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	7092342.36	0.01	US36264FAM32	5.22	Mar 24, 2032	3.63
HCA INC	Industrial	Fixed Income	7093003.05	0.01	US404119CL13	13.35	Mar 15, 2052	4.63
BROADCOM INC	Industrial	Fixed Income	7095352.3	0.01	US11135FAQ46	4.0	Nov 15, 2030	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7092735.25	0.01	US3142GREX43	2.29	Mar 01, 2054	6.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	7073473.39	0.01	US06738EDD40	2.36	Nov 11, 2029	4.47
WALMART INC	Industrial	Fixed Income	7077087.26	0.01	US931142FE87	14.35	Apr 15, 2053	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7080179.98	0.01	US45866FAW41	5.78	Mar 15, 2033	4.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7083584.37	0.01	US91087BAD29	12.1	Feb 10, 2048	4.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7057506.36	0.01	US78016FZU10	1.43	Nov 01, 2027	6.0
AMAZON.COM INC	Industrial	Fixed Income	7062359.37	0.01	US023135CQ73	3.19	Dec 01, 2029	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	7063853.3	0.01	US20826FBJ49	3.35	Jan 15, 2030	4.7
ORACLE CORPORATION	Industrial	Fixed Income	7069369.47	0.01	US68389XBQ79	12.06	Nov 15, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7061054.03	0.01	US3132DUA641	4.83	Sep 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7061074.24	0.01	US3140W02R55	7.57	Jul 01, 2052	2.0
SYNIT_25-2 A	ABS	Fixed Income	7053979.62	0.01	US87166PAQ46	1.95	May 15, 2031	4.49
BARCLAYS PLC	Financial Institutions	Fixed Income	7043369.81	0.01	US06738ECL74	5.74	Sep 13, 2034	6.69
SYNOPSYS INC	Industrial	Fixed Income	7046279.18	0.01	US871607AE70	7.06	Apr 01, 2035	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7049963.27	0.01	US025816ED77	1.85	Apr 25, 2029	4.73
COMCAST CORPORATION	Industrial	Fixed Income	7052331.69	0.01	US20030NDN84	4.57	Feb 15, 2031	1.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7053461.98	0.01	US693475BJ30	5.19	Oct 28, 2033	6.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7055053.74	0.01	US345397C924	1.81	May 12, 2028	6.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7045619.78	0.01	US31335BPG58	7.04	Sep 01, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7030340.94	0.01	US404280CV97	2.23	Aug 17, 2029	2.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7033437.29	0.01	US055451BE76	6.01	Sep 08, 2033	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7040047.14	0.01	US168863EA21	13.57	Jan 05, 2054	5.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7016092.36	0.01	US693475BR55	1.97	Jun 12, 2029	5.58
BARCLAYS PLC	Financial Institutions	Fixed Income	7018174.14	0.01	US06738EAU91	1.09	Jan 10, 2028	4.34
APPLE INC	Industrial	Fixed Income	7025391.84	0.01	US037833DW79	14.99	May 11, 2050	2.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7026021.87	0.01	US45866FAV67	2.82	Jun 15, 2029	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7026550.02	0.01	US455780DR40	5.57	Jan 11, 2033	4.85
KFW BANKENGRUPPE	Agency	Fixed Income	7027252.17	0.01	US500769BR40	9.8	Apr 18, 2036	0.0
FNMA_18-M2 A2	CMBS	Fixed Income	7028821.56	0.01	US3136B0YM24	1.52	Jan 25, 2028	3.03
HOME DEPOT INC	Industrial	Fixed Income	7003931.72	0.01	US437076CB65	3.71	Apr 15, 2030	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7005300.17	0.01	US084664CR08	13.13	Jan 15, 2049	4.25
PHARMACIA LLC	Industrial	Fixed Income	7005347.19	0.01	US71713UAW27	2.36	Dec 01, 2028	6.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7005425.98	0.01	US38141GXA74	8.52	Apr 23, 2039	4.41
EXXON MOBIL CORP	Industrial	Fixed Income	7011305.82	0.01	US30231GBF81	10.1	Mar 19, 2040	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	7002174.27	0.01	US3140EVTJ67	5.38	Jul 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7012774.87	0.01	US3140XN6J88	1.63	Feb 01, 2054	6.5
BROADCOM INC	Industrial	Fixed Income	6990807.46	0.01	US11135FCX78	8.75	Feb 15, 2038	4.9
ORACLE CORPORATION	Industrial	Fixed Income	6994915.55	0.01	US68389XBF15	11.35	May 15, 2045	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6997045.61	0.01	US298785JR84	2.79	Mar 15, 2029	1.75
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7000514.18	0.01	US06050TJZ66	7.83	Oct 15, 2036	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	7001864.19	0.01	US91159HJM34	1.97	Jun 12, 2029	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6998395.17	0.01	US3140QTKW85	2.54	Nov 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6999934.07	0.01	US31418CAF14	6.38	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6999942.02	0.01	US36179X5G75	3.74	Jun 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7001916.25	0.01	US36179TQP39	6.98	Jan 20, 2048	3.5
AT&T INC	Industrial	Fixed Income	6976174.97	0.01	US00206RNE89	12.86	Nov 01, 2054	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6986993.36	0.01	US251526CT41	5.25	Feb 10, 2034	7.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6987694.54	0.01	US46625HJM34	10.8	Aug 16, 2043	5.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6986951.97	0.01	US3132L7LF45	6.63	Dec 01, 2045	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6963646.6	0.01	US06738EAV74	12.02	Jan 10, 2047	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	6965727.42	0.01	US038222AL98	0.9	Apr 01, 2027	3.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6972952.02	0.01	US715638EB48	6.87	Feb 08, 2035	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6947651.18	0.01	US606822DT87	7.33	Jan 14, 2037	5.06
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6951254.46	0.01	US219868CL83	3.38	Jan 22, 2030	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6954363.41	0.01	US718286CA32	10.76	Mar 01, 2041	3.7
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6955986.16	0.01	US025816EF26	3.5	Apr 25, 2031	5.02
WALT DISNEY CO	Industrial	Fixed Income	6959988.27	0.01	US254687FS06	13.25	Mar 23, 2050	4.7
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6937057.08	0.01	US88258MAA36	3.46	Apr 01, 2035	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6946440.4	0.01	US3132E0XJ64	1.64	Dec 01, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6928822.71	0.01	US161175BK95	1.73	Mar 15, 2028	4.2
APPLE INC	Industrial	Fixed Income	6930350.1	0.01	US037833DP29	3.21	Sep 11, 2029	2.2
VICI PROPERTIES LP	Industrial	Fixed Income	6932528.54	0.01	US925650AD55	5.02	May 15, 2032	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6907041.24	0.01	US718172DA46	3.36	Feb 15, 2030	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	6911537.38	0.01	US94106LCE74	7.07	Mar 15, 2035	4.95
NIKE INC	Industrial	Fixed Income	6912086.3	0.01	US654106AK94	3.64	Mar 27, 2030	2.85
WALT DISNEY CO	Industrial	Fixed Income	6915195.32	0.01	US254687FQ40	3.61	Mar 22, 2030	3.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6917654.94	0.01	US3132CWXS87	3.46	Mar 01, 2036	2.0
RTX CORP	Industrial	Fixed Income	6893316.98	0.01	US75513ECW93	6.2	Mar 15, 2034	6.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	6893888.49	0.01	US46514BRM18	13.13	Mar 12, 2054	5.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6896961.06	0.01	US404280ER67	3.45	Mar 03, 2031	5.13
SOLVENTUM CORP	Industrial	Fixed Income	6896973.57	0.01	US83444MAR25	6.3	Mar 23, 2034	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6898181.4	0.01	US404280CH04	3.75	Jun 04, 2031	2.85
PEPSICO INC	Industrial	Fixed Income	6899445.33	0.01	US713448ES36	3.63	Mar 19, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6899314.83	0.01	US3140Y6EA46	2.44	Mar 01, 2055	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6880174.2	0.01	US91324PFK30	11.0	Jul 15, 2044	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	6885950.68	0.01	US172967BL44	5.01	Jun 15, 2032	6.63
COCA-COLA CO	Industrial	Fixed Income	6888800.83	0.01	US191216DT43	14.92	May 13, 2064	5.4
PHILLIPS 66	Industrial	Fixed Income	6889998.68	0.01	US718546AL86	11.21	Nov 15, 2044	4.88
WALT DISNEY CO	Industrial	Fixed Income	6890654.7	0.01	US254687EH59	8.08	Nov 15, 2037	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6892838.98	0.01	US3132DNQ634	6.42	Jul 01, 2052	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	6873883.0	0.01	US88732JAU25	8.49	Jun 15, 2039	6.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	6875788.53	0.01	US88732JAJ79	7.64	May 01, 2037	6.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6877140.38	0.01	US4581X0EH74	1.65	Jan 12, 2028	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6860118.32	0.01	US89788MAQ50	2.24	Oct 30, 2029	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6854827.06	0.01	US3140B7AD51	4.69	Apr 01, 2055	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	6839646.72	0.01	US91159HJK77	1.67	Feb 01, 2029	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6848860.48	0.01	US46647PDC77	5.05	Apr 26, 2033	4.59
GENERAL MOTORS CO	Industrial	Fixed Income	6849457.82	0.01	US37045VAF76	10.45	Oct 02, 2043	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6839703.43	0.01	US36179XBT28	5.8	Jul 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6842385.24	0.01	US3132DTFF21	2.26	Mar 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6843277.95	0.01	US3138ENQR31	2.75	Jun 01, 2041	4.5
FHMS_K069 A-2	CMBS	Fixed Income	6841126.69	0.01	US3137FBU791	1.37	Sep 25, 2027	3.19
MASTERCARD INC	Industrial	Fixed Income	6826517.36	0.01	US57636QAP90	3.59	Mar 26, 2030	3.35
ING GROEP NV	Financial Institutions	Fixed Income	6832203.64	0.01	US456837BM48	6.39	Mar 19, 2035	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6828253.64	0.01	US31418ELX66	4.54	Dec 01, 2052	5.0
FNMA_18-M13 A2	CMBS	Fixed Income	6825457.28	0.01	US3136B3DE75	3.74	Sep 25, 2030	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6813665.71	0.01	US911312BM79	1.47	Nov 15, 2027	3.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6813931.96	0.01	US59022CAJ27	7.85	Jan 29, 2037	6.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6814265.84	0.01	US92343VFE92	3.61	Mar 22, 2030	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6820855.77	0.01	US455780CQ75	3.56	Feb 14, 2030	2.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6822998.92	0.01	US11271LAC63	1.61	Jan 25, 2028	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6818846.99	0.01	US3140J6GR20	5.92	Sep 01, 2048	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6799141.81	0.0	US780097BP50	1.03	May 22, 2028	3.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6803936.9	0.0	US78009PEH01	2.56	Jan 27, 2030	5.08
EXXON MOBIL CORP	Industrial	Fixed Income	6804923.35	0.0	US30231GBK76	3.55	Mar 19, 2030	3.48
EQUINIX INC	Industrial	Fixed Income	6807857.69	0.0	US29444UBE55	3.28	Nov 18, 2029	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6802767.11	0.0	US31335ABF49	6.63	Jan 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6803611.87	0.0	US3133KLE868	7.22	Mar 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6807449.74	0.0	US3132WHPV12	6.37	Oct 01, 2046	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6807463.51	0.0	US3140FXGQ94	4.71	Feb 01, 2047	4.0
HCA INC	Industrial	Fixed Income	6785847.32	0.0	US404119DB22	6.84	Mar 01, 2035	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	6789170.72	0.0	US05526DBF15	12.32	Aug 15, 2047	4.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6790601.93	0.0	US05964HAB15	0.96	Apr 11, 2027	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6791582.11	0.0	US718286DG92	6.9	Feb 04, 2035	5.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6791834.9	0.0	US404280FL88	4.27	Mar 10, 2032	4.67
BROADCOM INC	Industrial	Fixed Income	6792079.22	0.0	US11135FCR01	6.09	Feb 15, 2033	2.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6793168.03	0.0	US89114TZV78	5.28	Mar 10, 2032	3.2
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6795647.95	0.0	US43849RAA32	1.82	Mar 16, 2028	3.9
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6789249.4	0.0	US73358WCW29	8.58	Nov 01, 2040	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6793535.99	0.0	US3132DTJ271	3.39	May 01, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6773298.74	0.0	US91324PFC14	13.58	Apr 15, 2054	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6778321.54	0.0	US404280CK33	3.99	Aug 18, 2031	2.36
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6780342.88	0.0	US43849RAF29	5.81	Mar 16, 2033	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	6783546.49	0.0	US3138WEPF01	5.7	May 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6783929.82	0.0	US3140XQSR96	1.67	Jul 01, 2054	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6761032.46	0.0	US37045XFJ00	3.7	Jul 15, 2030	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6766733.72	0.0	US341081GK75	1.8	Apr 01, 2028	5.05
APPLE INC	Industrial	Fixed Income	6743920.32	0.0	US037833BA77	12.61	Feb 09, 2045	3.45
FOX CORP	Industrial	Fixed Income	6747063.12	0.0	US35137LAJ44	8.89	Jan 25, 2039	5.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6731325.76	0.0	US639057AV00	3.56	May 23, 2031	5.12
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6732802.01	0.0	US05724BAM19	4.57	Jun 15, 2031	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6736288.79	0.0	US404280DL07	7.25	May 02, 2036	6.5
AMAZON.COM INC	Industrial	Fixed Income	6719315.14	0.0	US023135BT22	15.19	Jun 03, 2050	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	6719502.97	0.0	US91159HJG65	5.29	Jul 22, 2033	4.97
AMAZON.COM INC	Industrial	Fixed Income	6721080.72	0.0	US023135CU85	5.86	Mar 20, 2033	4.35
SALESFORCE INC	Industrial	Fixed Income	6721808.84	0.0	US79466LAL80	14.66	Jul 15, 2051	2.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	6728142.43	0.0	US46513JB429	13.47	Jul 03, 2050	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6705497.71	0.0	US571748CD26	13.73	Mar 15, 2055	5.4
AMAZON.COM INC	Industrial	Fixed Income	6706472.33	0.0	US023135AQ91	11.44	Dec 05, 2044	4.95
DOMINION ENERGY INC	Utility	Fixed Income	6707442.24	0.0	US25746UDG13	3.62	Apr 01, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6711180.05	0.0	US693475CA12	4.64	Oct 21, 2032	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6712240.67	0.0	US86562MCW82	3.33	Jan 13, 2030	5.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6712505.79	0.0	US775109CK50	13.36	Mar 15, 2052	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6705605.72	0.0	US36179R7J23	6.98	Apr 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6712165.14	0.0	US3142GUPT41	2.87	Apr 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6712706.17	0.0	US3138WE3W71	5.7	Jul 01, 2045	3.5
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	6690337.29	0.0	US43849RAC97	2.69	Mar 16, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6692197.11	0.0	US38141GB862	10.44	Nov 19, 2045	5.56
META PLATFORMS INC	Industrial	Fixed Income	6696657.9	0.0	US30303M8L96	1.88	May 15, 2028	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6696734.22	0.0	US06417XAP69	3.42	Feb 01, 2030	4.85
INTEL CORPORATION	Industrial	Fixed Income	6696793.13	0.0	US458140BG44	12.82	Dec 08, 2047	3.73
AT&T INC	Industrial	Fixed Income	6697916.72	0.0	US00206RCQ39	11.67	May 15, 2046	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6699111.24	0.0	US89115A2M37	1.63	Jan 10, 2028	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	6696112.21	0.0	US36179XTE66	1.97	Feb 20, 2053	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6675309.85	0.0	US036752AG89	1.67	Mar 01, 2028	4.1
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	6676708.66	0.0	US693475CE34	7.0	Jul 21, 2036	5.37
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6677535.47	0.0	US89157XAA90	6.43	Apr 05, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6678735.15	0.0	US29379VCK70	4.17	Jan 15, 2031	4.6
CIGNA GROUP	Industrial	Fixed Income	6678837.78	0.0	US125523CZ18	7.44	Jan 15, 2036	5.25
COMCAST CORPORATION	Industrial	Fixed Income	6679523.68	0.0	US20030NCC39	12.52	Nov 01, 2047	3.97
HESS CORP	Industrial	Fixed Income	6682669.87	0.0	US42809HAG20	0.76	Apr 01, 2027	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6675227.99	0.0	US3140XMB548	3.4	Apr 01, 2053	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	6663766.67	0.0	US60871RAH30	12.21	Jul 15, 2046	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6664289.57	0.0	US88339WAC01	6.37	Mar 15, 2034	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	6668949.37	0.0	US91159HHS22	1.87	Apr 26, 2028	3.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6670944.68	0.0	US683234DB13	1.05	May 19, 2027	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6665092.23	0.0	US3140QVVA92	5.83	Dec 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6665289.61	0.0	US3140QPFK80	6.42	Jun 01, 2052	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6667293.46	0.0	US3617BKN987	6.47	Oct 15, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6667442.25	0.0	US31427QTJ12	1.73	Oct 01, 2055	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6670979.3	0.0	US3140J8DM26	6.61	Apr 01, 2047	2.5
APPLE INC	Industrial	Fixed Income	6648854.01	0.0	US037833EQ92	14.37	Aug 08, 2052	3.95
ORACLE CORPORATION	Industrial	Fixed Income	6651177.17	0.0	US68389XBP96	8.76	Nov 15, 2037	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6647828.89	0.0	US31418EKK54	3.31	Nov 01, 2037	4.0
AT&T INC	Industrial	Fixed Income	6635700.74	0.0	US00206RDJ86	12.52	Mar 09, 2048	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6637969.82	0.0	US828807DF17	3.2	Sep 13, 2029	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6640638.32	0.0	US05964HAS40	1.28	Aug 18, 2027	5.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6641888.91	0.0	US718286CK14	4.81	Jun 10, 2031	1.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6641923.84	0.0	US025816DH90	2.1	Jul 27, 2029	5.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	6647329.63	0.0	US532457CL03	6.38	Feb 09, 2034	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6647098.29	0.0	US3132CXAL64	4.0	Oct 01, 2037	2.0
APPLE INC	Industrial	Fixed Income	6625822.86	0.0	US037833EP10	5.53	Aug 08, 2032	3.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6633241.52	0.0	US50077LAM81	11.25	Jul 15, 2045	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	6607397.21	0.0	US29278NAG88	2.61	Apr 15, 2029	5.25
HOME DEPOT INC	Industrial	Fixed Income	6611166.48	0.0	US437076CF79	4.66	Mar 15, 2031	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6614071.16	0.0	US06051GKL22	5.18	Mar 08, 2037	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6614680.56	0.0	US92343VHJ61	13.15	Nov 30, 2055	5.88
SYNOPSYS INC	Industrial	Fixed Income	6615814.76	0.0	US871607AA58	0.93	Apr 01, 2027	4.55
ORACLE CORPORATION	Industrial	Fixed Income	6618761.48	0.0	US68389XCY94	2.11	Aug 03, 2028	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6610720.54	0.0	US3140XJAA11	6.05	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6613993.77	0.0	US3132DMVN28	7.49	May 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6619921.66	0.0	US3140QLK628	3.76	Jul 01, 2036	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6593327.98	0.0	US404280FM61	7.38	Mar 10, 2037	5.28
VICI PROPERTIES LP	Industrial	Fixed Income	6594222.76	0.0	US925650AB99	1.69	Feb 15, 2028	4.75
WALT DISNEY CO	Industrial	Fixed Income	6594915.2	0.0	US254687DZ66	6.67	Dec 15, 2034	6.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6597262.49	0.0	US78016HZZ62	2.98	Aug 02, 2030	4.97
US BANCORP MTN	Financial Institutions	Fixed Income	6597680.75	0.0	US91159HJN17	5.64	Jun 12, 2034	5.84
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6600625.64	0.0	US90353TAP57	6.78	Sep 15, 2034	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6600791.49	0.0	US60687YCZ07	2.01	Jul 06, 2029	5.78
AMAZON.COM INC	Industrial	Fixed Income	6601168.41	0.0	US023135AP19	6.78	Dec 05, 2034	4.8
ORACLE CORPORATION	Industrial	Fixed Income	6602933.02	0.0	US68389XCH61	3.03	Nov 09, 2029	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6601821.52	0.0	US3140W2J443	6.39	Mar 01, 2052	3.0
MPLX LP	Industrial	Fixed Income	6579637.44	0.0	US55336VAT70	12.06	Feb 15, 2049	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6582137.48	0.0	US693475CC77	6.7	Jan 29, 2036	5.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6582845.95	0.0	US10373QBP46	14.82	Jun 04, 2051	2.94
DOLLAR TREE INC	Industrial	Fixed Income	6585853.01	0.0	US256746AH16	1.83	May 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6586377.26	0.0	US91324PEV04	5.88	Apr 15, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6587001.84	0.0	US46625HRX07	1.34	Dec 01, 2027	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6587091.84	0.0	US05971KAF66	3.74	May 28, 2030	3.49
BARCLAYS PLC	Financial Institutions	Fixed Income	6587510.37	0.0	US06738ECD58	1.4	Nov 02, 2028	7.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6588224.28	0.0	US00440KAB98	3.17	Oct 04, 2029	4.05
GILEAD SCIENCES INC	Industrial	Fixed Income	6591387.28	0.0	US375558BK80	12.67	Mar 01, 2047	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6591852.12	0.0	US455780CE46	12.72	Jan 11, 2048	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6592707.35	0.0	US06051GHU67	9.19	Apr 23, 2040	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6584779.08	0.0	US3138WLCK75	5.76	Jul 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6585479.61	0.0	US3132XCSA42	6.33	Jun 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6590018.97	0.0	US3132LAS945	5.82	Dec 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6590136.29	0.0	US3140XAB683	6.64	Jan 01, 2051	3.0
COMCAST CORPORATION	Industrial	Fixed Income	6567468.7	0.0	US20030NCU37	3.98	Oct 15, 2030	4.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6572729.87	0.0	US38143VAA70	6.15	Feb 15, 2034	6.34
JOHNSON & JOHNSON	Industrial	Fixed Income	6576047.12	0.0	US478160CQ51	4.17	Sep 01, 2030	1.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6579287.44	0.0	US459200KJ94	3.82	May 15, 2030	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6577943.16	0.0	US3140X9CS21	6.64	Nov 01, 2050	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6553255.37	0.0	US009158AY27	1.05	May 15, 2027	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6554717.59	0.0	US961214FW85	6.66	Nov 20, 2035	5.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6556488.4	0.0	US045167EG44	1.69	Jan 19, 2028	2.75
FOX CORP	Industrial	Fixed Income	6561414.04	0.0	US35137LAK17	12.06	Jan 25, 2049	5.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6564139.14	0.0	US718286CW51	5.98	Jul 17, 2033	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6565458.5	0.0	US913017CX53	12.64	Nov 16, 2048	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6555813.97	0.0	US3140QSKM21	4.36	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6560193.36	0.0	US3140QPH344	6.42	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6560653.46	0.0	US3138WDL419	5.22	Dec 01, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6560900.17	0.0	US3140QHPY58	3.77	Mar 01, 2036	2.0
FHMS_25-K545 A2	CMBS	Fixed Income	6554360.32	0.0	US3137HMCK41	3.79	Jul 25, 2030	4.29
CVS HEALTH CORP	Industrial	Fixed Income	6540209.31	0.0	US126650EK24	7.25	Sep 15, 2035	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6543797.64	0.0	US65339KCM09	1.71	Feb 28, 2028	4.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6544703.23	0.0	US698299BY91	7.42	Mar 01, 2038	8.0
LOWES COMPANIES INC	Industrial	Fixed Income	6545099.99	0.0	US548661EM57	13.22	Apr 15, 2053	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6545665.81	0.0	US502431AQ20	5.88	Jul 31, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6548309.1	0.0	US606822BH67	2.7	Mar 07, 2029	3.74
HP INC	Industrial	Fixed Income	6551514.11	0.0	US428236BR31	9.91	Sep 15, 2041	6.0
MPLX LP	Industrial	Fixed Income	6551930.61	0.0	US55336VBX73	6.34	Jun 01, 2034	5.5
AMAZON.COM INC	Industrial	Fixed Income	6525638.34	0.0	US023135CG91	2.76	Apr 13, 2029	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6530162.68	0.0	US91324PEX69	14.83	Apr 15, 2063	5.2
COMCAST CORPORATION	Industrial	Fixed Income	6531603.88	0.0	US20030NCE94	12.98	Nov 01, 2049	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	6533566.5	0.0	US032095BA89	7.7	Feb 15, 2036	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6533405.88	0.0	US3138ERX396	6.13	Jan 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6536480.12	0.0	US3140W2SF92	2.29	Jun 01, 2055	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6520667.22	0.0	US969457BY52	4.52	Mar 15, 2031	2.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6521216.54	0.0	US698299BV52	12.38	Mar 28, 2054	6.85
LOWES COMPANIES INC	Industrial	Fixed Income	6522613.13	0.0	US548661DP97	0.98	May 03, 2027	3.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6524788.58	0.0	US404280AQ21	11.15	Mar 14, 2044	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6511279.45	0.0	US3132DUFX00	2.46	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6515318.33	0.0	US3133KMY252	7.61	Oct 01, 2051	3.0
EATON CORPORATION	Industrial	Fixed Income	6498054.55	0.0	US278058DW93	2.66	Mar 06, 2029	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6498096.41	0.0	US718286BD89	4.78	Jan 15, 2032	6.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6500384.51	0.0	US471048BE75	1.08	Jun 01, 2027	2.88
COCA-COLA CO	Industrial	Fixed Income	6507466.21	0.0	US191216DD90	1.86	Mar 15, 2028	1.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6508336.35	0.0	US91324PEJ75	5.17	May 15, 2032	4.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6510956.12	0.0	US00440EAW75	11.98	Nov 03, 2045	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6504410.44	0.0	US3140H6LY36	5.77	Feb 01, 2048	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6509756.07	0.0	US3140X4Z337	1.33	Jan 01, 2033	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6484394.5	0.0	US404280FK06	2.68	Mar 10, 2030	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6485128.75	0.0	US42824CBS70	1.36	Sep 25, 2027	4.4
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6486457.82	0.0	US822905AR69	2.3	Nov 13, 2028	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6487726.95	0.0	US12189LBA89	1.08	Jun 15, 2027	3.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	6487949.5	0.0	US852060AD48	2.31	Nov 15, 2028	6.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6489910.06	0.0	US902674ZW39	2.23	Sep 11, 2028	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6490744.07	0.0	US96950FAF18	9.37	Apr 15, 2040	6.3
WALMART INC	Industrial	Fixed Income	6490985.83	0.0	US931142FP35	7.05	Apr 28, 2035	4.9
WALMART INC	Industrial	Fixed Income	6494222.5	0.0	US931142CK74	8.16	Aug 15, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6486104.3	0.0	US3140J7XH38	6.18	Dec 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6492450.13	0.0	US3138WKQR99	6.02	Apr 01, 2047	3.5
BBCMS_25-C39 A5	CMBS	Fixed Income	6485175.05	0.0	US05556YAC66	7.36	Dec 15, 2058	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6473042.5	0.0	US61747YFB65	5.5	Jan 19, 2038	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6474166.94	0.0	US404280DX45	5.66	Jun 20, 2034	6.55
AT&T INC	Industrial	Fixed Income	6474749.15	0.0	US00206RMX79	3.84	Aug 15, 2030	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6479107.17	0.0	US06051GKB40	13.57	Jul 21, 2052	2.97
BANK_21-BNK35 A5	CMBS	Fixed Income	6483419.11	0.0	US06540CBF32	4.83	Jun 15, 2064	2.29
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6457844.38	0.0	US025816EJ48	2.1	Jul 20, 2029	4.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6460040.93	0.0	US168863EE43	7.91	Jan 13, 2037	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6461704.51	0.0	US316773CH12	7.91	Mar 01, 2038	8.25
HOME DEPOT INC	Industrial	Fixed Income	6463246.69	0.0	US437076BW12	2.35	Dec 06, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6463386.8	0.0	US14040HCY99	5.43	Feb 01, 2034	5.82
COCA-COLA CO	Industrial	Fixed Income	6443976.7	0.0	US191216CV08	3.9	Jun 01, 2030	1.65
CIGNA GROUP	Industrial	Fixed Income	6445226.26	0.0	US125523CM05	4.54	Mar 15, 2031	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6445897.8	0.0	US345397E581	2.59	Mar 08, 2029	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6451477.56	0.0	US86562MCB46	3.95	Jul 08, 2030	2.13
META PLATFORMS INC	Industrial	Fixed Income	6451802.78	0.0	US30303M8T23	4.62	Aug 15, 2031	4.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6452809.94	0.0	US698299BF03	1.76	Mar 17, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	6454800.0	0.0	US20030NEF42	12.83	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6438910.44	0.0	US91324PEF53	14.37	May 15, 2051	3.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6439043.94	0.0	US36267VAH69	3.38	Mar 15, 2030	5.86
MPLX LP	Industrial	Fixed Income	6417137.96	0.0	US55336VAR15	1.72	Mar 15, 2028	4.0
TYSON FOODS INC	Industrial	Fixed Income	6419218.96	0.0	US902494BH59	12.52	Sep 28, 2048	5.1
ARCELORMITTAL SA	Industrial	Fixed Income	6421764.59	0.0	US03938LBE39	1.43	Nov 29, 2027	6.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6424601.21	0.0	US92343VES97	2.54	Feb 08, 2029	3.88
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6427604.76	0.0	US571748BY71	1.42	Nov 08, 2027	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6428898.71	0.0	US404280DG12	1.24	Aug 11, 2028	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	6419344.23	0.0	US36179TEZ49	6.98	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6419712.41	0.0	US3138WJK723	6.02	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6423524.93	0.0	US3140J7S309	5.68	May 01, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6404578.65	0.0	US6174468Y83	13.5	Jan 25, 2052	2.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6410150.81	0.0	US06368L3L88	4.31	Jun 04, 2031	5.51
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6410404.9	0.0	US404280EM70	1.49	Nov 19, 2028	5.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	6410752.11	0.0	US15135BAR24	1.37	Dec 15, 2027	4.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6412271.58	0.0	US22160KAN54	1.15	Jun 20, 2027	1.38
LOWES COMPANIES INC	Industrial	Fixed Income	6413420.56	0.0	US548661EA10	4.55	Apr 01, 2031	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6414750.82	0.0	US168863DY16	10.87	Mar 07, 2042	4.34
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6414758.56	0.0	US136385AX99	1.01	Jun 01, 2027	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6403251.12	0.0	US3140W0AW51	2.29	Oct 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6403624.83	0.0	US3140J8CA96	5.55	May 01, 2045	3.0
TAKEDA US FINANCING INC	Industrial	Fixed Income	6391271.17	0.0	US87406BAA08	7.14	Jul 07, 2035	5.2
KFW	Agency	Fixed Income	6394683.3	0.0	US500769KB96	3.98	Oct 29, 2030	4.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6396360.09	0.0	US05530QAP54	1.77	Mar 16, 2028	4.45
AMAZON.COM INC	Industrial	Fixed Income	6396762.79	0.0	US023135DJ22	14.73	Mar 13, 2066	5.95
NASDAQ INC	Financial Institutions	Fixed Income	6398725.24	0.0	US63111XAH44	1.98	Jun 28, 2028	5.35
MERCK & CO INC	Industrial	Fixed Income	6400670.0	0.0	US58933YBM66	13.46	May 17, 2053	5.0
US BANCORP	Financial Institutions	Fixed Income	6377948.79	0.0	US91159HHW34	3.04	Jul 30, 2029	3.0
ING GROEP NV	Financial Institutions	Fixed Income	6379099.75	0.0	US456837BL64	2.67	Mar 19, 2030	5.34
ORACLE CORPORATION	Industrial	Fixed Income	6383105.69	0.0	US68389XCU72	12.5	Sep 27, 2054	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6386065.79	0.0	US78016FZS63	1.24	Aug 03, 2027	4.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6387428.15	0.0	US10373QBU31	5.67	Feb 13, 2033	4.81
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6377549.4	0.0	US3622A26R84	6.98	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6386821.16	0.0	US3617A1GL27	6.98	Sep 20, 2045	3.5
MSC_19-H6 A4	CMBS	Fixed Income	6382341.66	0.0	US61769JBA88	2.8	Jun 17, 2052	3.42
CATERPILLAR INC	Industrial	Fixed Income	6362452.28	0.0	US149123CB51	11.39	Aug 15, 2042	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6362804.11	0.0	US161175CQ56	2.73	Jun 01, 2029	6.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6363576.13	0.0	US438516CS39	7.02	Mar 01, 2035	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	6363909.93	0.0	US548661DR53	2.71	Apr 05, 2029	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6365090.64	0.0	US61747YFY68	1.86	Apr 12, 2029	4.99
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	6371487.35	0.0	US377373AH85	2.84	Jun 01, 2029	3.38
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6372780.7	0.0	US47233WEJ45	6.24	Apr 14, 2034	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6367246.74	0.0	US3140J8VQ38	5.55	Jan 01, 2044	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6367977.09	0.0	US3140XR5E10	1.28	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6368202.44	0.0	US3132DWHE66	4.36	Jun 01, 2053	5.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6348436.0	0.0	US101137BA41	3.8	Jun 01, 2030	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6352931.82	0.0	US961214FK48	1.48	Nov 18, 2027	5.46
VODAFONE GROUP PLC	Industrial	Fixed Income	6354049.62	0.0	US92857WAQ33	7.95	Feb 27, 2037	6.15
PACIFICORP	Utility	Fixed Income	6354134.87	0.0	US695114DE50	13.05	Jan 15, 2055	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6357137.66	0.0	US808513CL74	7.23	Nov 14, 2036	4.91
COCA-COLA CO	Industrial	Fixed Income	6359669.18	0.0	US191216CT51	3.64	Mar 25, 2030	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6354973.44	0.0	US31427QJM50	5.48	Aug 01, 2053	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6338391.29	0.0	US698299AD63	1.37	Sep 30, 2027	8.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6340058.65	0.0	US00774MAY12	6.38	Oct 29, 2033	3.4
HESS CORP	Industrial	Fixed Income	6340738.06	0.0	US42809HAD98	9.93	Feb 15, 2041	5.6
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6342974.29	0.0	US013051EY98	7.59	Nov 02, 2035	4.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6346368.29	0.0	US04636NAN30	6.37	Feb 26, 2034	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6347215.14	0.0	US960386AM29	2.13	Sep 15, 2028	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6346461.75	0.0	US3140J5US63	5.66	Jul 01, 2047	4.0
VZMT_24-6 A1A	ABS	Fixed Income	6329455.46	0.0	US92348KDE01	1.28	Aug 20, 2030	4.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6322658.05	0.0	US78016HZW32	6.34	Feb 01, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6323011.37	0.0	US46625HJU59	11.29	Feb 01, 2044	4.85
AMGEN INC	Industrial	Fixed Income	6326813.12	0.0	US031162DH07	3.03	Aug 18, 2029	4.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6327906.81	0.0	US748149AN17	0.96	Apr 12, 2027	2.75
HOME DEPOT INC	Industrial	Fixed Income	6333082.21	0.0	US437076BY77	2.92	Jun 15, 2029	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6333656.13	0.0	US494550AW68	8.11	Jan 15, 2038	6.95
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6330545.55	0.0	US88258MAB19	10.27	Apr 01, 2041	5.17
FHLK_15-20 A2	CMBS	Fixed Income	6325525.52	0.0	US3137FYTX45	8.35	Feb 25, 2036	2.44
BMARK_20-B21 A4	CMBS	Fixed Income	6330122.06	0.0	US08163LAE92	3.53	Dec 17, 2053	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6306857.67	0.0	US14040HBW43	1.68	Jan 31, 2028	3.8
META PLATFORMS INC	Industrial	Fixed Income	6311707.25	0.0	US30303M8M79	3.54	May 15, 2030	4.8
KLA CORP	Industrial	Fixed Income	6314245.28	0.0	US482480AM29	13.49	Jul 15, 2052	4.95
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6315821.71	0.0	US88731EAJ91	5.48	Jul 15, 2033	8.38
CIGNA GROUP	Industrial	Fixed Income	6320323.41	0.0	US125523CL22	3.66	Mar 15, 2030	2.4
ENERGY TRANSFER LP	Industrial	Fixed Income	6301671.76	0.0	US29273VAY65	6.29	May 15, 2034	5.55
AT&T INC	Industrial	Fixed Income	6301856.44	0.0	US00206RGL06	1.62	Feb 15, 2028	4.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6302394.93	0.0	US04636NAL73	2.6	Feb 26, 2029	4.85
NISOURCE INC	Utility	Fixed Income	6302499.9	0.0	US65473PAU93	13.42	Apr 01, 2055	5.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6303870.33	0.0	US16411QAK76	3.72	Mar 01, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6300372.45	0.0	US3618N5C643	2.49	Dec 20, 2054	5.5
NVIDIA CORPORATION	Industrial	Fixed Income	6281677.14	0.0	US67066GAN43	4.77	Jun 15, 2031	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6283193.18	0.0	US25278XAX75	0.88	Apr 18, 2027	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6284555.63	0.0	US4581X0BT40	10.96	Oct 28, 2041	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6288009.55	0.0	US606822BK96	9.91	Jul 18, 2039	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6288690.8	0.0	US171239AK24	6.41	Mar 15, 2034	5.0
WALMART INC	Industrial	Fixed Income	6289462.42	0.0	US931142ES82	2.35	Sep 22, 2028	1.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6290020.56	0.0	US961214EP44	4.19	Nov 15, 2035	2.67
MPLX LP	Industrial	Fixed Income	6290274.31	0.0	US55336VBQ23	4.0	Aug 15, 2030	2.65
ING GROEP NV	Financial Institutions	Fixed Income	6290556.48	0.0	US456837BH52	5.96	Sep 11, 2034	6.11
META PLATFORMS INC	Industrial	Fixed Income	6291376.95	0.0	US30303M8S40	3.03	Aug 15, 2029	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	6292040.79	0.0	US172967NU15	5.07	May 24, 2033	4.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6292540.02	0.0	US92343VHK35	14.08	Nov 30, 2065	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6287890.46	0.0	US3140QLUA20	3.76	Aug 01, 2036	2.5
FHLMC_K114 A2	CMBS	Fixed Income	6289530.6	0.0	US3137FVNG37	3.95	Jun 25, 2030	1.37
KROGER CO	Industrial	Fixed Income	6267741.8	0.0	US501044DW87	13.46	Sep 15, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	6273062.36	0.0	US68389XCZ69	4.88	Feb 03, 2032	5.25
KENVUE INC	Industrial	Fixed Income	6273807.85	0.0	US49177JAK88	5.75	Mar 22, 2033	4.9
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6275131.47	0.0	US78017TAB98	7.39	Jan 15, 2036	5.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6278278.15	0.0	US75886FAE79	4.17	Sep 15, 2030	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6269760.92	0.0	US31427MVX63	6.12	Jan 01, 2054	4.0
FNMA_17-M8 A2	CMBS	Fixed Income	6277522.51	0.0	US3136AW7J01	0.95	May 25, 2027	3.06
VPFS_20-24 A2	ABS	Fixed Income	6253058.69	0.0	US92808VAB80	2.88	May 01, 2033	4.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6252801.07	0.0	US500630DW55	1.74	Feb 15, 2028	4.38
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	6254885.07	0.0	US251526DB24	3.78	Aug 04, 2031	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6261928.26	0.0	US345397D674	5.66	Nov 07, 2033	7.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6260300.63	0.0	US3140XQAL19	2.59	Jul 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6260763.49	0.0	US3140XHKM82	7.84	Apr 01, 2052	1.5
CRVNA_26-P1 A3	ABS	Fixed Income	6247755.27	0.0	US14689FAC95	2.17	Feb 10, 2031	4.26
GENERAL MOTORS CO	Industrial	Fixed Income	6239782.9	0.0	US37045VAZ31	5.36	Oct 15, 2032	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	6240545.12	0.0	US345370CQ17	10.46	Jan 15, 2043	4.75
CHEVRON CORP	Industrial	Fixed Income	6241693.62	0.0	US166764BX70	1.03	May 11, 2027	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	6241924.3	0.0	US594918BC73	7.32	Feb 12, 2035	3.5
ALPHABET INC	Industrial	Fixed Income	6244170.83	0.0	US02079KAJ60	1.3	Aug 15, 2027	0.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6246471.08	0.0	US471048BQ06	1.51	Nov 16, 2027	2.75
BANK5_25-5YR14 A3	CMBS	Fixed Income	6246686.66	0.0	US06604MAC29	3.48	Apr 15, 2058	5.65
FHMS_K130 A2	CMBS	Fixed Income	6247999.01	0.0	US3137H1YS97	4.71	Jun 25, 2031	1.72
KENVUE INC	Industrial	Fixed Income	6226521.77	0.0	US49177JAH59	3.46	Mar 22, 2030	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6226933.4	0.0	US25278XAZ24	6.25	Apr 18, 2034	5.4
KROGER CO	Industrial	Fixed Income	6230125.27	0.0	US501044DX60	14.54	Sep 15, 2064	5.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6232803.06	0.0	US10373QBW96	6.48	Apr 10, 2034	4.99
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6237302.64	0.0	US58507LBB45	1.81	Mar 30, 2028	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	6237719.16	0.0	US747525AK99	11.54	May 20, 2045	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6229389.47	0.0	US36179XDC74	6.35	Aug 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6235101.7	0.0	US36179TV691	6.44	Apr 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6238257.93	0.0	US36179UV749	6.53	Jul 20, 2049	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6211842.5	0.0	US693475CD50	3.57	May 13, 2031	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6219345.52	0.0	US91324PET57	14.28	Feb 15, 2063	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6219910.23	0.0	US694308KL02	2.44	Jan 15, 2029	6.1
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6220088.63	0.0	US43849RAK14	14.83	Mar 16, 2066	5.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6221666.67	0.0	US05964HBG92	4.5	Jul 15, 2031	5.44
INTEL CORPORATION	Industrial	Fixed Income	6224239.28	0.0	US458140BY59	1.24	Aug 05, 2027	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6224398.76	0.0	US715638AU64	7.34	Mar 14, 2037	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6224858.77	0.0	US3132DPFY97	5.02	Dec 01, 2052	5.5
COMCAST CORPORATION	Industrial	Fixed Income	6201213.95	0.0	US20030NDH17	10.27	Apr 01, 2040	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6203654.89	0.0	US16411QAN16	4.9	Jan 31, 2032	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6204981.84	0.0	US70450YAE32	3.22	Oct 01, 2029	2.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6205026.96	0.0	US86765BAV18	11.85	Oct 01, 2047	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	6207941.78	0.0	US548661EH62	5.22	Apr 01, 2032	3.75
KENVUE INC	Industrial	Fixed Income	6210432.47	0.0	US49177JAP75	13.69	Mar 22, 2053	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6185922.3	0.0	US606822CL60	1.17	Jul 20, 2028	5.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6187300.59	0.0	US12189LBK61	13.84	Apr 15, 2054	5.2
BROADCOM INC	Industrial	Fixed Income	6188114.38	0.0	US11135FCS83	14.11	Feb 15, 2051	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6188931.48	0.0	US674599ED34	3.49	Sep 01, 2030	6.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6194271.97	0.0	US071813CP23	2.51	Dec 01, 2028	2.27
GILEAD SCIENCES INC	Industrial	Fixed Income	6196982.4	0.0	US375558BA09	11.75	Feb 01, 2045	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6184749.34	0.0	US3142GQSU74	1.35	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6188799.53	0.0	US3140QVK601	6.09	Oct 01, 2054	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6171880.0	0.0	US89788MAU62	3.57	May 20, 2031	5.07
BARCLAYS PLC	Financial Institutions	Fixed Income	6176687.82	0.0	US06738ECU73	3.06	Sep 10, 2030	4.94
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6177333.9	0.0	US539439AT62	2.18	Aug 16, 2028	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	6177926.27	0.0	US30040WAT53	1.7	Mar 01, 2028	5.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6178399.18	0.0	US00440KAC71	4.79	Oct 04, 2031	4.25
BOEING CO	Industrial	Fixed Income	6183785.1	0.0	US097023DQ55	2.64	May 01, 2029	6.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6183809.38	0.0	US084664DB47	14.37	Mar 15, 2052	3.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	6156947.3	0.0	US37940XAB82	3.09	Aug 15, 2029	3.2
ONEOK INC	Industrial	Fixed Income	6158888.06	0.0	US682680CD39	4.76	Oct 15, 2031	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6159441.89	0.0	US639057AN83	6.29	Mar 01, 2035	5.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6160402.29	0.0	US45866FAN42	5.9	Sep 15, 2032	1.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6161704.31	0.0	US539830BN88	14.23	Sep 15, 2052	4.09
BROADCOM INC 144A	Industrial	Fixed Income	6162234.89	0.0	US11135FBR10	2.74	Apr 15, 2029	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6164195.41	0.0	US455780CH76	2.61	Feb 11, 2029	4.75
KINDER MORGAN INC	Industrial	Fixed Income	6165289.26	0.0	US494553AD27	2.52	Feb 01, 2029	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6167122.31	0.0	US91324PFG28	3.34	Jan 15, 2030	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6167840.22	0.0	US3140X8W780	6.64	Nov 01, 2050	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6144307.1	0.0	US174610BH70	4.42	Jul 23, 2032	5.72
AT&T INC	Industrial	Fixed Income	6145229.06	0.0	US00206RNH11	7.66	Apr 30, 2036	5.13
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	6146692.75	0.0	US06051GNC95	7.67	Apr 23, 2037	5.49
AFLAC INCORPORATED	Financial Institutions	Fixed Income	6147907.96	0.0	US001055BJ00	3.59	Apr 01, 2030	3.6
MPLX LP	Industrial	Fixed Income	6147973.75	0.0	US55336VBT61	13.06	Mar 14, 2052	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6148978.8	0.0	US66989HBJ68	7.72	Mar 18, 2036	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6149825.49	0.0	US036752AD58	12.45	Dec 01, 2047	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6150574.12	0.0	US929903AM44	7.18	Aug 01, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6148145.25	0.0	US3140XJYA54	5.02	Dec 01, 2052	5.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6134022.14	0.0	US857477CP63	1.38	Oct 22, 2027	4.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6134635.7	0.0	US404280DN62	8.2	Jun 01, 2038	6.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6135186.71	0.0	US89153VAT61	3.44	Jan 10, 2030	2.83
ABBVIE INC	Industrial	Fixed Income	6136318.31	0.0	US00287YEF25	5.83	Mar 15, 2033	4.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6136712.37	0.0	US571748CB69	4.72	Nov 15, 2031	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6139513.79	0.0	US25243YBD04	3.77	Apr 29, 2030	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6138908.57	0.0	US36179MK749	6.98	Aug 20, 2042	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6119369.38	0.0	US68323AFH23	4.58	Feb 25, 2031	1.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6120772.13	0.0	US039482AB02	3.61	Mar 27, 2030	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6125695.74	0.0	US446150BD56	6.07	Feb 02, 2035	5.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6126133.88	0.0	US882508BD51	12.92	May 15, 2048	4.15
CSX CORP	Industrial	Fixed Income	6127316.22	0.0	US126408HH96	1.06	Jun 01, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	6127570.83	0.0	US172967AR23	1.63	Jan 15, 2028	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6128851.56	0.0	US14040HDQ56	7.21	Jan 30, 2037	5.4
HCA INC	Industrial	Fixed Income	6105357.94	0.0	US404119CV94	12.98	Apr 01, 2054	6.0
ALPHABET INC	Industrial	Fixed Income	6105601.77	0.0	US02079KBP12	13.84	Feb 15, 2056	5.65
HOME DEPOT INC	Industrial	Fixed Income	6105902.28	0.0	US437076BH45	12.38	Apr 01, 2046	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	6109464.14	0.0	US478160CF96	8.66	Mar 03, 2037	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6112056.19	0.0	US025816DF35	5.66	May 01, 2034	5.04
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6113497.05	0.0	US89153VAQ23	2.6	Feb 19, 2029	3.46
PFIZER INC	Industrial	Fixed Income	6114666.8	0.0	US717081EW90	3.68	Apr 01, 2030	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6105410.42	0.0	US31427RRJ13	3.95	Nov 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6115329.48	0.0	US3138YBSN41	5.16	Feb 01, 2045	4.0
HOME DEPOT INC	Industrial	Fixed Income	6088873.71	0.0	US437076BX94	12.79	Dec 06, 2048	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6091297.64	0.0	US04636NAF06	1.71	Mar 03, 2028	4.88
METLIFE INC	Financial Institutions	Fixed Income	6092919.38	0.0	US59156RBZ01	3.47	Mar 23, 2030	4.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6093256.49	0.0	US21684AAB26	10.6	Dec 01, 2043	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6095074.74	0.0	US91324PEU21	2.52	Jan 15, 2029	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6097814.53	0.0	US76720AAU07	7.0	Mar 14, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6098629.65	0.0	US86562MDP23	6.51	Jul 09, 2034	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6090740.3	0.0	US3140XQJE84	6.59	Sep 01, 2052	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6092035.08	0.0	US3622AADS03	6.88	Feb 15, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6096833.38	0.0	US3140QTYY95	3.12	Feb 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6101802.49	0.0	US3140XBJE16	5.71	Mar 01, 2051	4.0
COMCAST CORPORATION	Industrial	Fixed Income	6076288.89	0.0	US20030NEJ63	6.39	Jun 01, 2034	5.3
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	6083237.04	0.0	US025816EN59	1.73	Feb 09, 2029	4.01
REGAL REXNORD CORP	Industrial	Fixed Income	6083264.48	0.0	US758750AM58	1.82	Apr 15, 2028	6.05
AT&T INC	Industrial	Fixed Income	6083484.67	0.0	US00206RMY52	7.19	Aug 15, 2035	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6086860.13	0.0	US911312CK05	13.26	May 14, 2055	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	6076205.61	0.0	US36179XTC01	3.82	Feb 20, 2053	5.0
BANK_20-BN25 A5	CMBS	Fixed Income	6078993.66	0.0	US06539WBB19	3.44	Jan 15, 2063	2.65
BMARK_25-V13 A2	CMBS	Fixed Income	6084482.61	0.0	nan	1.64	Feb 15, 2058	5.33
VALET_24-1 A3	ABS	Fixed Income	6064926.9	0.0	US92868RAD08	1.21	Jul 20, 2029	4.63
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6061965.56	0.0	US17252MAN02	0.85	Apr 01, 2027	3.7
PEPSICO INC	Industrial	Fixed Income	6062922.23	0.0	US713448FM56	5.38	Jul 18, 2032	3.9
CHENIERE ENERGY INC	Industrial	Fixed Income	6063281.56	0.0	US16411RAN98	6.28	Apr 15, 2034	5.65
T-MOBILE USA INC	Industrial	Fixed Income	6066684.38	0.0	US87264ADZ57	7.55	Feb 15, 2036	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6066798.44	0.0	US718172CX57	5.29	Nov 17, 2032	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6067447.41	0.0	US10373QBX79	2.63	Apr 10, 2029	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6073081.16	0.0	US459200KH39	1.05	May 15, 2027	1.7
CALIFORNIA ST	Local Authority	Fixed Income	6068090.13	0.0	US13063A7D02	7.63	Oct 01, 2039	7.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6061802.45	0.0	US3132DMSK26	6.64	Dec 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6064655.63	0.0	US3140W3JY65	1.58	Jul 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6072809.47	0.0	US36179XBQ88	6.91	Jul 20, 2052	2.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6048134.46	0.0	US760942AS16	6.66	Mar 21, 2036	7.63
INTEL CORPORATION	Industrial	Fixed Income	6054638.0	0.0	US458140CF51	3.35	Feb 10, 2030	5.13
BORGWARNER INC	Industrial	Fixed Income	6056747.41	0.0	US099724AL02	1.16	Jul 01, 2027	2.65
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6059043.88	0.0	US90261AAH59	4.24	Feb 16, 2032	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6052408.43	0.0	US3132DWBG78	7.84	Apr 01, 2051	1.5
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	6036250.44	0.0	US90261AAG76	1.8	Mar 16, 2029	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6041398.36	0.0	US251526CS67	1.6	Jan 18, 2029	6.72
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6042162.77	0.0	US29278NAQ60	3.63	May 15, 2030	3.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6043011.37	0.0	US874060AZ95	14.31	Jul 09, 2050	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	6034425.55	0.0	US36179MVS69	6.98	Dec 20, 2042	3.5
RTX CORP	Industrial	Fixed Income	6020956.3	0.0	US75513ECX76	13.14	Mar 15, 2054	6.4
APPLE INC	Industrial	Fixed Income	6021437.34	0.0	US037833EA41	17.54	Aug 20, 2060	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6024543.8	0.0	US10373QBG47	14.55	Feb 24, 2050	3.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	6024678.81	0.0	US53944YBC66	1.51	Nov 26, 2028	5.09
HOME DEPOT INC	Industrial	Fixed Income	6024960.39	0.0	US437076CP51	5.33	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6025392.56	0.0	US91324PBK75	8.24	Feb 15, 2038	6.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6026950.36	0.0	US53944YAE32	12.62	Jan 09, 2048	4.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6032166.67	0.0	US025816EK11	5.23	Jul 20, 2033	4.92
WFCM_20-C56 A5	CMBS	Fixed Income	6025345.7	0.0	US95002RAX61	3.59	Jun 15, 2053	2.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	6008284.13	0.0	US20826FBD78	15.56	Mar 15, 2062	4.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6015260.32	0.0	US718286DC88	7.13	Mar 05, 2035	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6014147.87	0.0	US3140XGX460	7.65	Apr 01, 2052	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5994241.71	0.0	US60687YAR09	1.8	Mar 05, 2028	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5995027.21	0.0	US298785JU14	1.82	Mar 15, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5996799.25	0.0	US45866FAK03	3.89	Jun 15, 2030	2.1
HALEON US CAPITAL LLC	Industrial	Fixed Income	5999270.39	0.0	US36264FAL58	2.73	Mar 24, 2029	3.38
DTE ENERGY COMPANY	Utility	Fixed Income	5999964.91	0.0	US233331BM83	1.09	Jul 01, 2027	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6001920.6	0.0	US05724BAP40	7.81	Jun 15, 2036	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6002343.12	0.0	US694308JJ74	13.79	Aug 01, 2050	3.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6002376.7	0.0	US78017TAD54	8.57	Feb 27, 2038	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6004015.98	0.0	US035242AN64	11.83	Feb 01, 2046	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	6006019.39	0.0	US747525AV54	12.41	May 20, 2047	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5995404.98	0.0	US36179UUL42	5.32	Jun 20, 2049	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5980175.35	0.0	US161175CD44	2.61	Jan 15, 2029	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5980230.86	0.0	US06406RBU05	5.77	Oct 25, 2034	6.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5981134.92	0.0	US404280CL16	1.38	Sep 22, 2028	2.01
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5986573.94	0.0	US06368LGV27	1.63	Feb 01, 2028	5.2
ASTRAZENECA PLC	Industrial	Fixed Income	5988698.88	0.0	US046353AW81	4.09	Aug 06, 2030	1.38
AT&T INC	Industrial	Fixed Income	5988872.84	0.0	US00206RNC24	7.29	Nov 01, 2035	4.9
AMGEN INC	Industrial	Fixed Income	5989406.49	0.0	US031162DB37	2.24	Aug 15, 2028	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	5992406.43	0.0	US172967HA25	10.36	Sep 13, 2043	6.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5969157.37	0.0	US025816DZ98	6.75	Jan 30, 2036	5.44
JOHNSON & JOHNSON	Industrial	Fixed Income	5969631.21	0.0	US478160CV47	4.37	Jun 01, 2031	4.9
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	5970439.78	0.0	US84265VAE56	9.25	Apr 16, 2040	6.75
INTEL CORPORATION	Industrial	Fixed Income	5972974.27	0.0	US458140BJ82	13.77	Nov 15, 2049	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5973482.01	0.0	US66989HAR93	4.03	Aug 14, 2030	2.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5973754.82	0.0	US438516CF18	5.02	Sep 01, 2031	1.75
HCA INC	Industrial	Fixed Income	5977880.95	0.0	US404119CU12	6.33	Apr 01, 2034	5.6
META PLATFORMS INC	Industrial	Fixed Income	5978111.0	0.0	US30303MAC64	5.48	Nov 15, 2032	4.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5978604.58	0.0	US683234AR91	4.28	Oct 07, 2030	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5966588.93	0.0	US3132E0YT38	1.89	Dec 01, 2053	6.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5973047.8	0.0	US3140FXGM80	5.36	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5979299.51	0.0	US31418FBN69	3.16	Aug 01, 2054	5.5
ONEOK INC	Industrial	Fixed Income	5952627.31	0.0	US682680BN20	12.43	Sep 01, 2053	6.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5954239.46	0.0	US025816DN68	3.8	Oct 30, 2031	6.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5954860.87	0.0	US66989HBH03	5.82	Mar 18, 2033	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	5959963.05	0.0	US054989AB41	5.71	Aug 02, 2033	6.42
GENERAL MOTORS CO	Industrial	Fixed Income	5961586.25	0.0	US37045VAU44	1.23	Oct 01, 2027	6.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5962704.87	0.0	US539439BA62	6.69	Nov 26, 2035	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5963570.41	0.0	US842400GG23	12.59	Apr 01, 2047	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	5963716.56	0.0	US032095BB62	13.77	Nov 15, 2055	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5965353.1	0.0	US91324PEP36	1.66	Feb 15, 2028	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5955955.3	0.0	US36179WG365	6.88	Jun 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5960583.92	0.0	US3140QA2X77	5.71	May 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5960593.88	0.0	US3133KNMZ32	7.52	Jan 01, 2052	2.0
EMERA US FINANCE LP	Utility	Fixed Income	5939696.83	0.0	US29103DAM83	11.68	Jun 15, 2046	4.75
ORACLE CORPORATION	Industrial	Fixed Income	5943866.34	0.0	US68389XAE58	8.33	Apr 15, 2038	6.5
EXELON CORPORATION	Utility	Fixed Income	5945553.51	0.0	US30161NAX93	3.59	Apr 15, 2030	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5946787.95	0.0	US58013MFK53	13.77	Sep 01, 2049	3.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5948236.37	0.0	US04636NAE31	2.03	May 28, 2028	1.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5950709.48	0.0	US3132A8TN98	1.24	Mar 01, 2030	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5926220.13	0.0	US701094AR58	1.32	Sep 15, 2027	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5928439.3	0.0	US53944YBD40	3.96	Nov 04, 2031	4.42
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5929796.07	0.0	US89157XAB73	13.63	Apr 05, 2054	5.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5930264.66	0.0	US698299BB98	13.37	Apr 29, 2053	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5933946.23	0.0	US110122DU92	5.3	Mar 15, 2032	2.95
BROADCOM INC	Industrial	Fixed Income	5913008.17	0.0	US11135FCB58	3.45	Feb 15, 2030	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5923571.75	0.0	US10373QBY52	1.49	Nov 17, 2027	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5919692.44	0.0	US3132DTP799	7.65	Aug 01, 2052	2.0
ONEOK INC	Industrial	Fixed Income	5897799.49	0.0	US682680DD20	13.02	Oct 15, 2055	6.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5902522.04	0.0	US8935268Z94	8.38	Jan 15, 2039	7.63
ABBVIE INC	Industrial	Fixed Income	5902630.8	0.0	US00287YDZ97	3.49	Mar 15, 2030	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5903500.2	0.0	US532457CQ99	3.03	Aug 14, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5903773.84	0.0	US718172DH98	4.16	Feb 13, 2031	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5905509.11	0.0	US61747YFH36	2.26	Nov 01, 2029	6.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5910677.59	0.0	US455780DX18	6.78	Sep 10, 2034	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5898577.85	0.0	US3132CWQY39	3.26	Oct 01, 2035	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5901873.15	0.0	US3140X7Y291	7.22	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5907749.54	0.0	US3140X8FV40	6.04	Jul 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5909080.3	0.0	US31427P6A74	3.74	Sep 01, 2055	5.5
CROWN CASTLE INC	Industrial	Fixed Income	5885795.18	0.0	US22822VBA89	1.58	Jan 11, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5887981.57	0.0	US161175BV50	13.35	Apr 01, 2051	3.7
DTE ENERGY COMPANY	Utility	Fixed Income	5888056.42	0.0	US233331BK28	2.59	Mar 01, 2029	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5897272.18	0.0	US251526CF47	4.25	Jan 14, 2032	3.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5897566.83	0.0	US37045XEV47	6.27	Apr 04, 2034	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5888148.55	0.0	US3138WJQ274	5.8	Dec 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5891992.52	0.0	US3140XLT245	2.43	Jul 01, 2053	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5875226.86	0.0	US907818FK90	14.27	Feb 05, 2050	3.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5878709.06	0.0	US057224AZ09	9.95	Sep 15, 2040	5.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5880889.19	0.0	US0778FPAL33	5.71	May 11, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5878052.7	0.0	US3140W1GF48	6.18	May 01, 2052	3.0
REGAL REXNORD CORP	Industrial	Fixed Income	5858106.26	0.0	US758750AP89	5.58	Apr 15, 2033	6.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5859339.54	0.0	US345397C684	3.27	Mar 06, 2030	7.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	5860955.32	0.0	US14448CAR51	10.51	Apr 05, 2040	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5861026.2	0.0	US80281LAV71	3.53	Apr 15, 2031	5.69
COMCAST CORPORATION	Industrial	Fixed Income	5862802.71	0.0	US20030NEG25	13.97	May 15, 2064	5.5
MPLX LP	Industrial	Fixed Income	5862862.3	0.0	US55336VAN01	12.44	Apr 15, 2048	4.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5868889.8	0.0	US025816DA48	5.32	Aug 03, 2033	4.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	5843504.94	0.0	US49271VAP58	2.76	Apr 15, 2029	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5846324.93	0.0	US913017CR85	0.99	May 04, 2027	3.13
HCA INC	Industrial	Fixed Income	5851809.07	0.0	US404119CQ00	5.7	Jun 01, 2033	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5853236.21	0.0	US25278XBA63	12.86	Apr 18, 2054	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5844716.37	0.0	US3133KQKT21	4.36	Jan 01, 2053	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5846015.16	0.0	US3132L9V693	6.63	May 01, 2048	3.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5850620.42	0.0	US3133USJ937	6.16	May 01, 2050	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5851308.75	0.0	US3133GGHB24	3.71	Jan 01, 2037	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	5829650.63	0.0	US61744YAR99	8.61	Apr 22, 2039	4.46
WALT DISNEY CO	Industrial	Fixed Income	5834829.92	0.0	US254687EB89	7.19	Dec 15, 2035	6.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	5838100.41	0.0	US747525BT99	12.85	May 20, 2053	6.0
RELX CAPITAL INC	Industrial	Fixed Income	5838756.13	0.0	US74949LAC63	2.64	Mar 18, 2029	4.0
SALESFORCE INC	Industrial	Fixed Income	5840349.42	0.0	US79466LAV62	10.96	Mar 15, 2046	6.4
BROADCOM INC	Industrial	Fixed Income	5840943.45	0.0	US11135FCK57	3.76	Jul 15, 2030	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5841648.56	0.0	US05964HBD61	6.22	Mar 14, 2034	6.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5842022.38	0.0	US715638DP43	6.04	Dec 01, 2032	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5842253.88	0.0	US36179Y2L79	2.49	Jul 20, 2054	5.5
TRUIST BANK	Financial Institutions	Fixed Income	5818255.48	0.0	US89788KAA43	3.66	Mar 11, 2030	2.25
FISERV INC	Industrial	Fixed Income	5818755.51	0.0	US337738BH05	5.89	Aug 21, 2033	5.63
SOLVENTUM CORP	Industrial	Fixed Income	5821757.97	0.0	US83444MAS08	12.9	Apr 30, 2054	5.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5822285.32	0.0	US31620MCD65	2.66	Mar 10, 2029	4.55
PEPSICO INC	Industrial	Fixed Income	5823902.56	0.0	US713448EZ78	3.81	May 01, 2030	1.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	5824008.48	0.0	US747525BK80	3.81	May 20, 2030	2.15
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5826954.76	0.0	US111021AL54	2.3	Dec 04, 2028	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5815919.42	0.0	US31427NXD64	3.67	Jun 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5829157.68	0.0	US3140XL7G76	1.57	Jul 01, 2053	6.5
FHMS_K755 A2	CMBS	Fixed Income	5817795.04	0.0	US3137HCH396	4.14	Feb 25, 2031	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5803273.11	0.0	US161175BJ23	1.69	Feb 15, 2028	3.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5804380.17	0.0	US120568BC39	4.59	May 14, 2031	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5805785.69	0.0	US907818FG88	15.65	Mar 20, 2060	3.84
GILEAD SCIENCES INC	Industrial	Fixed Income	5805975.24	0.0	US375558AX11	11.4	Apr 01, 2044	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5807590.77	0.0	US345397E748	1.02	May 17, 2027	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5807983.36	0.0	US302154DV87	1.64	Jan 11, 2028	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5815253.19	0.0	US126650DQ03	4.55	Feb 28, 2031	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5815447.68	0.0	US13607LNG40	1.82	Apr 28, 2028	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5810674.3	0.0	US3140QRJ874	4.67	Feb 01, 2053	5.0
BBCMS_25-5C37 A3	CMBS	Fixed Income	5810897.88	0.0	US05494NAC56	3.81	Sep 15, 2058	5.01
AT&T INC	Industrial	Fixed Income	5790741.57	0.0	US00206RNF54	4.43	Apr 30, 2031	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5790859.54	0.0	US341081GG63	5.27	Feb 03, 2032	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	5791551.56	0.0	US532457CR72	6.75	Aug 14, 2034	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5794585.27	0.0	US449276AG99	13.25	Feb 05, 2054	5.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5794907.8	0.0	US639057AS70	2.99	Aug 15, 2030	4.96
SALESFORCE INC	Industrial	Fixed Income	5796771.45	0.0	US79466LAX29	13.56	Mar 15, 2066	6.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5796863.03	0.0	US036752BE23	13.34	Feb 15, 2055	5.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5800080.26	0.0	US78017DAK46	2.16	Aug 06, 2029	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5776510.2	0.0	US455780EA06	6.76	Jan 15, 2035	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5778283.33	0.0	US961214EF61	3.01	Jul 24, 2034	4.11
SYSCO CORPORATION	Industrial	Fixed Income	5778323.7	0.0	US871829BN62	11.94	Apr 01, 2050	6.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5778335.8	0.0	US110122EG99	4.19	Feb 22, 2031	5.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5779008.77	0.0	US05724BAQ23	13.59	Jun 15, 2056	5.85
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5779685.75	0.0	US83272GAE17	6.36	Apr 03, 2034	5.44
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5781363.61	0.0	US191241AH15	3.49	Jan 22, 2030	2.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5784811.12	0.0	US055451BL10	6.93	Feb 21, 2035	5.3
SHELL FINANCE US INC 144A	Industrial	Fixed Income	5785595.09	0.0	US822905AV71	9.63	Mar 25, 2040	5.5
ENBRIDGE INC	Industrial	Fixed Income	5786309.65	0.0	US29250NBZ78	12.51	Nov 15, 2053	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5786788.69	0.0	US91324PED06	4.65	May 15, 2031	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5787277.42	0.0	US65339KBW99	2.07	Jun 15, 2028	1.9
ENBRIDGE INC	Industrial	Fixed Income	5787773.23	0.0	US29250NCC74	6.34	Apr 05, 2034	5.63
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5788403.33	0.0	US06738EDE23	10.67	Aug 11, 2046	5.86
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5782750.09	0.0	US544495VY79	10.28	Jul 01, 2045	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	5775148.73	0.0	US36179YHP25	5.5	Oct 20, 2053	4.0
FHMS_24-K528 A2	CMBS	Fixed Income	5782775.66	0.0	US3137HFNZ40	2.97	Jul 25, 2029	4.51
SDART_26-1 A3	ABS	Fixed Income	5770511.14	0.0	US80288FAC59	1.69	Jul 15, 2030	3.93
CVS HEALTH CORP	Industrial	Fixed Income	5762513.4	0.0	US126650ED80	6.31	Jun 01, 2034	5.7
CVS HEALTH CORP	Industrial	Fixed Income	5763507.05	0.0	US126650DY37	5.73	Jun 01, 2033	5.3
ING GROEP NV	Financial Institutions	Fixed Income	5767150.08	0.0	US456837AQ60	2.78	Apr 09, 2029	4.05
VIATRIS INC	Industrial	Fixed Income	5767241.48	0.0	US92556VAF31	12.74	Jun 22, 2050	4.0
WALT DISNEY CO	Industrial	Fixed Income	5769235.6	0.0	US254687FW18	1.68	Jan 13, 2028	2.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5764454.74	0.0	US3140QPAB37	6.42	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5770119.02	0.0	US31427QNQ19	2.67	Oct 01, 2055	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	5748864.59	0.0	US822905AE56	12.39	May 10, 2046	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5748966.68	0.0	US455780CT15	13.71	Oct 15, 2050	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5750033.78	0.0	US89115A2Y74	2.74	Apr 05, 2029	4.99
T-MOBILE USA INC	Industrial	Fixed Income	5750288.68	0.0	US87264ACZ66	1.75	Mar 15, 2028	4.95
ING GROEP NV	Financial Institutions	Fixed Income	5753157.71	0.0	US456837AM56	2.31	Oct 02, 2028	4.55
ALPHABET INC	Industrial	Fixed Income	5754473.34	0.0	US02079KAK34	3.64	May 15, 2030	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	5757792.61	0.0	US90932LAJ61	5.77	Jul 15, 2037	5.8
BANK OF MONTREAL	Financial Institutions	Fixed Income	5759949.24	0.0	US06368BGS16	1.58	Dec 15, 2032	3.8
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5750301.61	0.0	US13063DRE03	3.27	Oct 01, 2029	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5739693.61	0.0	US084664CV10	15.09	Oct 15, 2050	2.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5740948.55	0.0	US89352HAD17	8.28	Oct 15, 2037	6.2
T-MOBILE USA INC	Industrial	Fixed Income	5744064.93	0.0	US87264ADC62	6.11	Jan 15, 2034	5.75
META PLATFORMS INC	Industrial	Fixed Income	5745238.11	0.0	US30303M8K14	14.62	Aug 15, 2062	4.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5746258.22	0.0	US500630DU99	5.53	Sep 08, 2032	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5740483.64	0.0	US3140QTYX13	4.36	Jan 01, 2054	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5745177.66	0.0	US3128MJY874	6.33	Nov 01, 2046	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5725429.89	0.0	US87612BBQ41	1.61	Mar 01, 2030	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5730256.44	0.0	US3140QTH361	1.35	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5731642.17	0.0	US3142GQSS29	1.39	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5732327.56	0.0	US3140NQDM74	2.02	Sep 01, 2053	6.0
TC PIPELINES LP	Industrial	Fixed Income	5707747.09	0.0	US87233QAC24	1.01	May 25, 2027	3.9
METLIFE INC	Financial Institutions	Fixed Income	5711254.94	0.0	US59156RAP38	4.66	Dec 15, 2066	6.4
APPLE INC	Industrial	Fixed Income	5711403.34	0.0	US037833DY36	4.14	Aug 20, 2030	1.25
STRYKER CORPORATION	Industrial	Fixed Income	5713861.81	0.0	US863667AY70	3.9	Jun 15, 2030	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5714315.37	0.0	US06051GHA04	12.16	Jan 23, 2049	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	5716176.91	0.0	US91159HJU59	6.79	Feb 12, 2036	5.42
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5717860.74	0.0	US23291KAH86	3.32	Nov 15, 2029	2.6
AT&T INC	Industrial	Fixed Income	5693228.41	0.0	US00206RDR03	8.08	Mar 01, 2037	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	5694408.34	0.0	US345370CA64	4.32	Jul 16, 2031	7.45
S&P GLOBAL INC	Industrial	Fixed Income	5695288.37	0.0	US78409VBJ26	2.7	Mar 01, 2029	2.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5695692.83	0.0	US808513CE32	5.58	May 19, 2034	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5697804.24	0.0	US455780CY00	4.87	Jul 28, 2031	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5697824.74	0.0	US91324PDX78	3.82	May 15, 2030	2.0
SOLVENTUM CORP	Industrial	Fixed Income	5698630.42	0.0	US83444MAQ42	4.21	Mar 13, 2031	5.45
CVS HEALTH CORP	Industrial	Fixed Income	5699259.88	0.0	US126650EL07	13.07	Sep 15, 2055	6.2
COMCAST CORPORATION	Industrial	Fixed Income	5701978.45	0.0	US20030NCZ24	13.7	Feb 01, 2050	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5702650.83	0.0	US571748CA86	3.5	Mar 15, 2030	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	5703762.23	0.0	US172967FX46	10.1	Jan 30, 2042	5.88
DEVON ENERGY CORP	Industrial	Fixed Income	5705248.64	0.0	US25179MAL72	9.85	Jul 15, 2041	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	5679565.48	0.0	US37045VAK61	7.24	Apr 01, 2036	6.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5683037.91	0.0	US03740MAF77	13.23	Mar 01, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5683917.5	0.0	US731011AX08	2.66	Mar 18, 2029	4.63
T-MOBILE USA INC	Industrial	Fixed Income	5684302.14	0.0	US87264ADF93	6.46	Apr 15, 2034	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5692274.78	0.0	US3140QCWN24	6.81	Feb 01, 2050	3.0
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5672143.41	0.0	US4042Q1AD94	8.52	Jan 15, 2039	7.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5673830.31	0.0	US56585AAF93	9.48	Mar 01, 2041	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5675420.4	0.0	US29273VBA70	6.58	Sep 01, 2034	5.6
APPLE INC	Industrial	Fixed Income	5653742.05	0.0	US037833EK23	15.46	Aug 05, 2051	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5655116.13	0.0	US961214EX77	4.99	Nov 18, 2036	3.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5656903.7	0.0	US969457CJ76	5.61	Mar 15, 2033	5.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5657322.71	0.0	US025816BF52	11.21	Dec 03, 2042	4.05
PHILLIPS 66 CO	Industrial	Fixed Income	5660071.92	0.0	US718547AU68	4.38	Jun 15, 2031	5.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5661268.06	0.0	US21684AAD81	11.45	Aug 04, 2045	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5661356.51	0.0	US471048CL00	4.53	Jan 21, 2031	1.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5661687.54	0.0	US78016EZD20	1.0	May 04, 2027	3.63
MERCK & CO INC	Industrial	Fixed Income	5662069.08	0.0	US58933YBT10	13.74	Sep 15, 2055	5.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5662543.58	0.0	US21871XAH26	5.21	Apr 05, 2032	3.9
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5662605.69	0.0	US053015AG87	2.0	May 15, 2028	1.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5663293.91	0.0	US718286DA23	6.42	May 14, 2034	5.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5663428.58	0.0	US212015AS02	1.57	Jan 15, 2028	4.38
CVS HEALTH CORP	Industrial	Fixed Income	5664108.53	0.0	US126650DT42	3.38	Feb 21, 2030	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5653719.56	0.0	US3132DSGN62	3.26	Dec 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5663928.96	0.0	US31418EJ760	4.54	Oct 01, 2052	5.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5638879.96	0.0	US50064FAQ72	2.99	Jun 19, 2029	2.5
REGAL REXNORD CORP	Industrial	Fixed Income	5638956.59	0.0	US758750AN32	3.28	Feb 15, 2030	6.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5639592.15	0.0	US110122DL93	12.64	Feb 20, 2048	4.55
ORACLE CORPORATION	Industrial	Fixed Income	5640133.19	0.0	US68389XAH89	8.78	Jul 08, 2039	6.13
ENBRIDGE INC	Industrial	Fixed Income	5641147.59	0.0	US29250NAZ87	3.27	Nov 15, 2029	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5642351.12	0.0	US89236TMS14	1.42	Oct 08, 2027	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	5642946.93	0.0	US20826FBL94	6.9	Jan 15, 2035	5.0
JBS NV	Industrial	Fixed Income	5643021.55	0.0	US472140AH52	12.92	Mar 01, 2056	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	5643373.55	0.0	US172967NS68	1.02	May 24, 2028	4.66
CROWN CASTLE INC	Industrial	Fixed Income	5643948.21	0.0	US22822VAH42	1.29	Sep 01, 2027	3.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5644098.38	0.0	US958667AC17	3.4	Feb 01, 2030	4.05
MERCK & CO INC	Industrial	Fixed Income	5644970.81	0.0	US58933YBF16	15.29	Dec 10, 2051	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5645740.88	0.0	US91324PEQ19	3.35	Feb 15, 2030	5.3
AMGEN INC	Industrial	Fixed Income	5646274.94	0.0	US031162CD02	12.54	Jun 15, 2048	4.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5646939.98	0.0	US29379VBV45	3.03	Jul 31, 2029	3.13
SALESFORCE INC	Industrial	Fixed Income	5647103.57	0.0	US79466LAJ35	4.86	Jul 15, 2031	1.95
VODAFONE GROUP PLC	Industrial	Fixed Income	5648475.3	0.0	US92857WBS89	12.56	Jun 19, 2049	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5648993.64	0.0	US91087BBF67	8.06	Jan 29, 2038	6.63
PEPSICO INC	Industrial	Fixed Income	5649143.19	0.0	US713448FE31	5.07	Oct 21, 2031	1.95
AMGEN INC	Industrial	Fixed Income	5651154.83	0.0	US031162CW82	4.5	Feb 25, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5641173.52	0.0	US3140XLAR91	6.64	Feb 01, 2052	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5633043.4	0.0	US676167CP21	3.42	Jan 24, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5633580.8	0.0	US89236TLE37	3.97	Nov 20, 2030	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	5634655.22	0.0	US172967JU60	11.85	Jul 30, 2045	4.65
APPLE INC	Industrial	Fixed Income	5634796.96	0.0	US037833BW97	7.74	Feb 23, 2036	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5635041.68	0.0	US345397A860	1.26	Aug 17, 2027	4.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5635789.82	0.0	US748148SH73	4.25	Jan 14, 2031	3.88
COTERRA ENERGY INC	Industrial	Fixed Income	5636772.77	0.0	US127097AG80	0.98	May 15, 2027	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5626047.0	0.0	US3133KKLP20	7.09	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5630176.53	0.0	US3140J9D323	5.13	Mar 01, 2046	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5611717.49	0.0	US16412XAJ46	3.16	Nov 15, 2029	3.7
NXP BV	Industrial	Fixed Income	5613706.77	0.0	US62954HAV06	2.81	Jun 18, 2029	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5615242.61	0.0	US698299BS24	14.68	Jan 19, 2063	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	5617161.86	0.0	US02209SBM44	10.77	Feb 04, 2041	3.4
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5619602.82	0.0	US69353RFZ64	1.21	Jul 21, 2028	4.43
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	5621407.03	0.0	US219868CJ38	2.55	Jan 24, 2029	5.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5621888.24	0.0	US55279HAW07	1.63	Jan 27, 2028	4.7
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5624825.05	0.0	US92976GAG64	7.93	Feb 01, 2037	5.85
NEW YORK N Y	Local Authority	Fixed Income	5621067.22	0.0	US64966Q7G98	11.79	Oct 01, 2053	5.83
AMXCA_24-3 A	ABS	Fixed Income	5609902.74	0.0	US02589BAE02	1.19	Jul 16, 2029	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5599728.64	0.0	US37045XDW39	0.88	Apr 09, 2027	5.0
CIGNA GROUP	Industrial	Fixed Income	5600630.07	0.0	US125523CW86	13.28	Feb 15, 2054	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5606585.88	0.0	US532457DE50	7.49	Oct 15, 2035	4.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5608778.85	0.0	US874060AY21	10.74	Jul 09, 2040	3.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5585331.1	0.0	US24703TAJ51	7.0	Jul 15, 2036	8.1
HCA INC	Industrial	Fixed Income	5585999.07	0.0	US404121AK12	6.64	Sep 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5588574.71	0.0	US14040HCT05	4.96	May 10, 2033	5.27
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5588851.32	0.0	US694308HW04	1.52	Dec 01, 2027	3.3
AMGEN INC	Industrial	Fixed Income	5592400.53	0.0	US031162CQ15	1.43	Nov 02, 2027	3.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5593656.79	0.0	US683234AU21	5.3	Jan 21, 2032	2.13
T-MOBILE USA INC	Industrial	Fixed Income	5594309.01	0.0	US87264ABT16	4.23	Feb 15, 2031	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5596305.9	0.0	US345397C270	1.02	May 28, 2027	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5590446.59	0.0	US3140XCB648	6.8	Jul 01, 2051	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5570971.85	0.0	US25156PAD50	4.73	Jun 01, 2032	9.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5570998.4	0.0	US455780CF11	1.89	Apr 24, 2028	4.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5572221.54	0.0	US50076QAE61	10.36	Jun 04, 2042	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5572567.95	0.0	US375558BY84	4.22	Oct 01, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5572638.98	0.0	US606822AV60	1.79	Mar 02, 2028	3.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5573127.62	0.0	US65535HAQ20	3.47	Jan 16, 2030	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	5574612.83	0.0	US054989AD07	12.32	Aug 02, 2053	7.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5575739.56	0.0	US13645RBH66	14.83	Dec 02, 2051	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5577561.01	0.0	US89788MAL63	1.66	Jan 26, 2029	4.87
CENCORA INC	Industrial	Fixed Income	5581648.15	0.0	US03073EAP07	1.53	Dec 15, 2027	3.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5583189.12	0.0	US04522KAJ51	1.67	Jan 18, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	5581297.48	0.0	US912810FM54	3.53	May 15, 2030	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5571349.88	0.0	US3132DSYP19	2.53	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5580213.39	0.0	US3140QBR756	6.47	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5580901.31	0.0	US3138XYCD45	4.91	Feb 01, 2042	3.5
WOART_26-A A3	ABS	Fixed Income	5568535.28	0.0	US98190AAD37	2.22	May 15, 2031	0.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	5559182.7	0.0	US94106LCF40	13.8	Oct 15, 2054	5.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5561101.68	0.0	US04686JAA97	1.57	Jan 12, 2028	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5563980.13	0.0	US13645RBF01	5.1	Dec 02, 2031	2.45
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5564628.91	0.0	US053015AF05	4.18	Sep 01, 2030	1.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5565424.53	0.0	US10373QBQ29	16.16	Feb 08, 2061	3.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5565789.05	0.0	US539439AW91	5.1	Nov 15, 2033	7.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5567287.58	0.0	US10112RBA14	2.31	Dec 01, 2028	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5568197.97	0.0	US42824CBV00	6.81	Oct 15, 2034	5.0
PFIZER INC	Industrial	Fixed Income	5568693.92	0.0	US717081EY56	3.87	May 28, 2030	1.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5565673.45	0.0	US36179VHT08	6.98	Mar 20, 2050	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5546154.01	0.0	US026874DL83	12.61	Apr 01, 2048	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5546155.84	0.0	US775109DF56	6.26	Feb 15, 2034	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5546744.09	0.0	US674599EL59	6.66	Oct 01, 2034	5.55
NETFLIX INC	Industrial	Fixed Income	5547525.22	0.0	US64110LAX47	2.73	May 15, 2029	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5550233.48	0.0	US38141GYK48	10.66	Jul 21, 2042	2.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5550461.79	0.0	US10373QBL32	3.6	Apr 06, 2030	3.63
AT&T INC	Industrial	Fixed Income	5550996.61	0.0	US00206RNG38	5.85	Apr 30, 2033	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	5552449.4	0.0	US91159HJB78	5.02	Nov 03, 2036	2.49
LOWES COMPANIES INC	Industrial	Fixed Income	5552605.55	0.0	US548661DU82	3.53	Apr 15, 2030	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5553076.75	0.0	US718286CX35	12.12	Jan 17, 2048	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5553452.71	0.0	US65339KDJ60	3.48	Mar 15, 2030	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5554004.76	0.0	US89115A2U52	2.08	Jul 17, 2028	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5543176.24	0.0	US3140XQYS06	6.3	Jul 01, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5552446.5	0.0	US3140J9SE28	1.58	Jan 01, 2031	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	5530456.29	0.0	US30212PAR64	3.51	Feb 15, 2030	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5533787.11	0.0	US61748UAK88	2.31	Oct 18, 2029	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5535430.11	0.0	US579780AN77	1.26	Aug 15, 2027	3.4
SHELL FINANCE US INC	Industrial	Fixed Income	5536381.15	0.0	US822905AC90	7.32	May 11, 2035	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5538205.84	0.0	US345397G560	6.59	Feb 07, 2035	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	5538271.15	0.0	US046353AN82	1.08	Jun 12, 2027	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5540526.17	0.0	US907818FX12	5.25	Feb 14, 2032	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5541509.0	0.0	US65339KCU25	6.35	Mar 15, 2034	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	5542097.6	0.0	US06738EDK82	7.33	Feb 24, 2037	5.21
CGCMT_19-C7 A4	CMBS	Fixed Income	5533336.16	0.0	US17328CAD48	3.31	Dec 15, 2072	3.1
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5537449.75	0.0	US01F0626550	1.35	May 13, 2026	6.5
HP INC	Industrial	Fixed Income	5515906.01	0.0	US40434LAK17	2.75	Apr 15, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	5516516.01	0.0	US126650DJ69	3.58	Apr 01, 2030	3.75
SANOFI SA	Industrial	Fixed Income	5517557.92	0.0	US801060AD60	1.97	Jun 19, 2028	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5518562.08	0.0	US532457CX41	6.96	Feb 12, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5524349.17	0.0	US29379VBA08	11.34	Mar 15, 2044	4.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5524678.55	0.0	US10112RBD52	4.32	Jan 30, 2031	3.25
VIATRIS INC	Industrial	Fixed Income	5525831.65	0.0	US92556VAD82	3.86	Jun 22, 2030	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5526946.7	0.0	US91324PFB31	6.49	Apr 15, 2034	5.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5516943.69	0.0	US79625GNB58	9.63	Feb 01, 2045	5.47
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5519703.07	0.0	US3140FXF238	6.33	Feb 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5522005.91	0.0	US36178YCG89	4.91	Oct 20, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5523583.29	0.0	US3617B5CZ52	6.98	Aug 20, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5525044.85	0.0	US3622A2XW71	6.88	Dec 15, 2046	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	5505237.01	0.0	US742718FM66	4.31	Oct 29, 2030	1.2
EXPAND ENERGY CORP	Industrial	Fixed Income	5505589.43	0.0	US845467AS85	1.45	Mar 15, 2030	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5505773.5	0.0	US969457CV05	7.55	Mar 15, 2036	5.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5506368.1	0.0	US05723KAF75	12.79	Dec 15, 2047	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5506018.93	0.0	US3142GWGW37	3.68	Dec 01, 2055	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5508924.21	0.0	US3140QHPX75	3.77	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5510072.14	0.0	US3140B6ZY41	2.65	Apr 01, 2055	6.0
BBCMS_24-5C31 A2	CMBS	Fixed Income	5503132.34	0.0	US07336YAB11	3.1	Dec 15, 2057	5.14
ALLYL_25-1 A3	ABS	Fixed Income	5495849.7	0.0	US02008KAC71	1.41	Mar 15, 2030	3.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5488984.98	0.0	US65535HAY53	2.15	Jul 14, 2028	2.17
T-MOBILE USA INC	Industrial	Fixed Income	5489114.68	0.0	US87264ADB89	13.02	Jan 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5489686.3	0.0	US927804GY48	13.65	Mar 15, 2056	5.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5491341.58	0.0	US136385AL51	8.42	Mar 15, 2038	6.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5492650.13	0.0	US72147KAJ79	3.89	Apr 15, 2031	4.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5493604.55	0.0	US06417XAG60	4.94	May 04, 2037	4.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5496900.64	0.0	US06406RBZ91	4.51	Jul 22, 2032	5.06
SMITH & NEPHEW PLC	Industrial	Fixed Income	5499453.86	0.0	US83192PAA66	4.22	Oct 14, 2030	2.03
AT&T INC	Industrial	Fixed Income	5499681.17	0.0	US00206RNK40	13.22	Apr 30, 2056	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5489209.44	0.0	US3138WKZM02	5.66	Jun 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5498187.38	0.0	US31418ESM39	3.29	May 01, 2038	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5476505.0	0.0	US25160PAG28	4.83	Jan 07, 2033	3.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	5476513.29	0.0	US532457CN68	15.16	Feb 09, 2064	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5476856.58	0.0	US78016HZS20	2.13	Aug 01, 2028	5.2
CSX CORP	Industrial	Fixed Income	5479076.38	0.0	US126408HM81	2.6	Mar 15, 2029	4.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5479781.93	0.0	US87612BBU52	4.35	Jan 15, 2032	4.0
ABBVIE INC	Industrial	Fixed Income	5481745.09	0.0	US00287YDY23	1.75	Mar 15, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5481954.66	0.0	US63253QAB05	1.64	Jan 12, 2028	4.94
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5483383.95	0.0	US72147KAK43	5.65	Jul 01, 2033	6.25
T-MOBILE USA INC	Industrial	Fixed Income	5483590.84	0.0	US87264ABX28	5.09	Nov 15, 2031	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5485628.16	0.0	US883556DA77	2.52	Jan 31, 2029	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5485790.19	0.0	US676167CM99	1.04	May 21, 2027	4.75
KINDER MORGAN INC MTN	Industrial	Fixed Income	5485899.99	0.0	US28368EAE68	4.65	Jan 15, 2032	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5477312.43	0.0	US36179T4Q56	5.32	Jul 20, 2048	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	5463117.94	0.0	US822905AG05	14.43	Apr 06, 2050	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	5465626.7	0.0	US478160CU63	2.79	Jun 01, 2029	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5466706.45	0.0	US76720AAS50	3.49	Mar 14, 2030	4.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5466855.25	0.0	US48305QAD51	12.52	May 01, 2047	4.15
WALMART INC	Industrial	Fixed Income	5468300.58	0.0	US931142FD05	5.95	Apr 15, 2033	4.1
APPLE INC	Industrial	Fixed Income	5468513.1	0.0	US037833EY27	1.9	May 12, 2028	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5469173.25	0.0	US539830BL23	11.93	May 15, 2046	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5471625.59	0.0	US161175CK86	12.52	Apr 01, 2053	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5473221.25	0.0	US60687YDL02	3.72	Jul 08, 2031	4.71
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5473332.86	0.0	US25243YBG35	1.36	Oct 24, 2027	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5473527.18	0.0	US674599EA94	3.2	Jul 15, 2030	8.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5468082.5	0.0	US341271AF11	3.93	Jul 01, 2030	2.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	5470428.12	0.0	US73358WJA36	14.98	Oct 01, 2062	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5473752.54	0.0	US3140QUH823	1.84	Apr 01, 2054	6.5
WALMART INC	Industrial	Fixed Income	5448410.81	0.0	US931142EE96	1.96	Jun 26, 2028	3.7
BOEING CO	Industrial	Fixed Income	5450309.54	0.0	US097023DC69	4.28	Feb 01, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5450328.11	0.0	US06423AAJ25	3.68	Sep 01, 2030	8.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5453250.39	0.0	US55261FAT12	4.16	Mar 13, 2032	6.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5455089.2	0.0	US606822DH40	6.67	Jan 16, 2036	5.57
AMAZON.COM INC	Industrial	Fixed Income	5455855.17	0.0	US023135CC87	16.09	May 12, 2061	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5456632.22	0.0	US37045XDH61	1.91	Apr 10, 2028	2.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5455283.79	0.0	US3132DTVS67	2.46	Aug 01, 2054	6.0
UBSCM_18-C12 A4	CMBS	Fixed Income	5460675.27	0.0	US90353DAY13	1.41	Aug 15, 2051	4.03
AT&T INC	Industrial	Fixed Income	5436072.06	0.0	US00206RND07	11.07	Nov 01, 2045	5.55
EQUINOR ASA	Agency	Fixed Income	5436894.64	0.0	US29446MAF95	3.65	Apr 06, 2030	3.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5437258.68	0.0	US06418GAP28	1.72	Feb 14, 2029	4.93
CHEVRON USA INC	Industrial	Fixed Income	5437442.09	0.0	US166756BJ45	4.03	Oct 15, 2030	4.3
WALMART INC	Industrial	Fixed Income	5439582.01	0.0	US931142BF98	3.33	Feb 15, 2030	7.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5440300.83	0.0	US78017DAT54	2.78	Apr 17, 2030	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	5440937.74	0.0	US172967NF48	10.86	Nov 03, 2042	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5441845.28	0.0	US78017DAV01	4.45	May 03, 2032	4.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5443909.48	0.0	US961214FN86	2.35	Nov 17, 2028	5.54
TSMC ARIZONA CORP	Industrial	Fixed Income	5446071.64	0.0	US872898AD36	11.4	Oct 25, 2041	3.13
HALLIBURTON COMPANY	Industrial	Fixed Income	5446883.82	0.0	US406216AY74	8.8	Sep 15, 2039	7.45
BROADCOM INC 144A	Industrial	Fixed Income	5446908.23	0.0	US11135FBT75	5.2	Apr 15, 2032	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5446975.34	0.0	US14040HDH57	6.29	Jul 26, 2035	5.88
BBCMS_25-C32 A5	CMBS	Fixed Income	5438606.08	0.0	US07337AAD81	6.75	Feb 15, 2062	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5426770.6	0.0	US86562MBW91	3.49	Jan 15, 2030	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5427874.3	0.0	US715638FD94	12.96	Jun 30, 2055	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5428609.18	0.0	US92343VDU52	8.2	Mar 16, 2037	5.25
AES CORPORATION (THE)	Utility	Fixed Income	5429748.33	0.0	US00130HCG83	4.37	Jan 15, 2031	2.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5430468.49	0.0	US44644MAJ09	3.22	Jan 10, 2030	5.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5431261.41	0.0	US369550BC16	1.85	May 15, 2028	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5432721.72	0.0	US084659AV35	3.79	Jul 15, 2030	3.7
HOME DEPOT INC	Industrial	Fixed Income	5406903.61	0.0	US437076DD13	4.44	Jun 25, 2031	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5409620.29	0.0	US29379VBU61	12.69	Feb 01, 2049	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5409815.95	0.0	US911312BW51	12.85	Apr 01, 2050	5.3
KINDER MORGAN INC	Industrial	Fixed Income	5409899.28	0.0	US49456BAX91	5.75	Jun 01, 2033	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5409970.61	0.0	US70450YAH62	3.83	Jun 01, 2030	2.3
INTEL CORPORATION	Industrial	Fixed Income	5412247.66	0.0	US458140CK47	13.95	Feb 10, 2063	5.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	5413017.17	0.0	US747525BN20	2.03	May 20, 2028	1.3
COMCAST CORPORATION	Industrial	Fixed Income	5413454.32	0.0	US20030NEB38	5.32	Nov 15, 2032	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5416262.78	0.0	US45866FAX24	13.4	Jun 15, 2052	4.95
BOEING CO	Industrial	Fixed Income	5394110.9	0.0	US097023DP72	0.9	May 01, 2027	6.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5394162.79	0.0	US75513ECR09	5.65	Feb 27, 2033	5.15
CENCORA INC	Industrial	Fixed Income	5394988.9	0.0	US03073EAT29	4.5	Mar 15, 2031	2.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5395685.82	0.0	US68323AFG40	3.29	Oct 02, 2029	2.0
CROWN CASTLE INC	Industrial	Fixed Income	5396274.37	0.0	US22822VAW19	4.62	Apr 01, 2031	2.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5399195.51	0.0	US24703DBS99	4.27	Feb 15, 2031	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5404531.16	0.0	US89352HAM16	6.44	Mar 01, 2034	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	5404904.55	0.0	US17275RBZ47	6.99	Feb 24, 2035	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5395074.2	0.0	US3132E0KK74	3.35	Oct 01, 2053	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5400719.67	0.0	US36179TJX46	6.98	Oct 20, 2047	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5380770.45	0.0	US06368LWU69	2.21	Sep 25, 2028	5.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5381363.65	0.0	US89788MAE21	2.07	Jun 07, 2029	1.89
CENTENE CORPORATION	Financial Institutions	Fixed Income	5381623.65	0.0	US15135BAZ40	4.82	Aug 01, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	5384719.99	0.0	US87264ABS33	2.61	Feb 15, 2029	2.63
WALMART INC	Industrial	Fixed Income	5389927.59	0.0	US931142EY50	5.48	Sep 09, 2032	4.15
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	5390901.58	0.0	US606822DS05	4.13	Jan 14, 2032	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5391568.68	0.0	US874054AK58	1.79	Mar 28, 2028	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5391964.29	0.0	US58013MFF68	1.77	Apr 01, 2028	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5366162.35	0.0	US455780CD62	1.65	Jan 11, 2028	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5366261.27	0.0	US455780DM52	1.27	Sep 20, 2027	4.15
APPLE INC	Industrial	Fixed Income	5367152.77	0.0	US037833DG20	13.1	Nov 13, 2047	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5367644.0	0.0	US78016HZV58	2.57	Feb 01, 2029	4.95
HP INC	Industrial	Fixed Income	5369266.3	0.0	US40434LAB18	1.12	Jun 17, 2027	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5372936.33	0.0	US171232AQ41	7.97	May 11, 2037	6.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5375316.32	0.0	US05724BAN91	5.97	Jun 15, 2033	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5376482.86	0.0	US302154DW60	5.62	Jan 11, 2033	5.13
DEERE & CO	Industrial	Fixed Income	5377436.64	0.0	US244199BL82	6.81	Jan 16, 2035	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5370785.8	0.0	US3140XMGV23	6.06	Jul 01, 2053	4.0
DBJPM_17-C6 A-M	CMBS	Fixed Income	5373693.2	0.0	US23312JAH68	1.63	Jun 10, 2050	3.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5353131.08	0.0	US00774MBM64	6.73	Sep 10, 2034	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5354054.12	0.0	US92343VDR24	9.34	Mar 15, 2039	4.81
MERCK & CO INC	Industrial	Fixed Income	5356023.62	0.0	US58933YAW57	13.4	Mar 07, 2049	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5358421.53	0.0	US90353TAQ31	13.65	Sep 15, 2054	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	5360147.76	0.0	US548661EV56	4.36	Mar 15, 2031	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	5361519.43	0.0	US594918CF95	17.1	Mar 17, 2062	3.04
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5361762.98	0.0	US00440KAD54	6.9	Oct 04, 2034	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5362051.43	0.0	US92343VFL36	4.2	Sep 18, 2030	1.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5362102.17	0.0	US84265VAA35	6.82	Jul 27, 2035	7.5
HOME DEPOT INC	Industrial	Fixed Income	5362142.23	0.0	US437076CQ35	14.57	Apr 15, 2052	3.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5362487.35	0.0	US254709AT53	5.52	Nov 02, 2034	7.96
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5364384.62	0.0	US369550BM97	3.58	Apr 01, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5355042.7	0.0	US31427NWC90	3.94	Jun 01, 2055	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5339404.22	0.0	US251526CX52	3.06	Sep 11, 2030	5.0
CROWN CASTLE INC	Industrial	Fixed Income	5339690.26	0.0	US22822VAK70	1.68	Feb 15, 2028	3.8
AT&T INC	Industrial	Fixed Income	5340344.92	0.0	US00206RBH49	10.93	Dec 15, 2042	4.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5342333.23	0.0	US013051ET04	6.45	Jan 24, 2034	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	5342969.76	0.0	US855244AZ28	4.19	Nov 15, 2030	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	5344800.58	0.0	US94106LBW81	6.36	Feb 15, 2034	4.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5346235.58	0.0	US47233WBM01	2.03	Jul 21, 2028	5.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5346969.34	0.0	US748148SB04	3.91	May 28, 2030	1.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	5350813.52	0.0	US532457DC94	4.36	Mar 15, 2031	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5352149.09	0.0	US29278NAF06	1.85	Jun 15, 2028	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5351297.1	0.0	US3140W0CZ64	3.89	Aug 01, 2037	1.5
HP INC	Industrial	Fixed Income	5327070.53	0.0	US40434LAM72	1.61	Jan 15, 2028	4.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5328764.37	0.0	US36267VAM54	12.57	Nov 22, 2052	6.38
HP INC	Industrial	Fixed Income	5328984.93	0.0	US40434LAN55	5.49	Jan 15, 2033	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5329442.89	0.0	US775109DE81	2.57	Feb 15, 2029	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5329682.94	0.0	US29278NAN30	0.85	Jun 01, 2027	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5329978.58	0.0	US29273VAP58	1.66	Feb 15, 2028	5.55
HCA INC	Industrial	Fixed Income	5332976.25	0.0	US404119BW86	2.19	Feb 01, 2029	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5334577.75	0.0	US86562MEF32	7.36	Jan 15, 2037	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5335099.91	0.0	US89788MAR34	2.51	Jan 24, 2030	5.43
GENERAL MOTORS CO	Industrial	Fixed Income	5336839.67	0.0	US37045VAS97	2.16	Oct 01, 2028	5.0
BBCMS_22-C16 A5	CMBS	Fixed Income	5331999.96	0.0	US05552YAE68	5.19	Jun 15, 2055	4.6
HART_25-A A3	ABS	Fixed Income	5320880.46	0.0	US44935CAD39	1.21	Oct 15, 2029	4.32
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5311495.97	0.0	US24703DBT72	5.48	Oct 06, 2032	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5315816.88	0.0	US83007CAF95	6.64	Oct 01, 2034	5.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	5316106.0	0.0	US532457CM85	13.88	Feb 09, 2054	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5317969.98	0.0	US126650DN71	4.1	Aug 21, 2030	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5318228.62	0.0	US961214EW94	2.47	Nov 20, 2028	1.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5318283.42	0.0	US49338LAE39	0.77	Apr 06, 2027	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	5319204.22	0.0	US032095AZ40	5.77	Feb 15, 2033	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5320107.73	0.0	US036752BD40	6.93	Feb 15, 2035	5.2
PEPSICO INC	Industrial	Fixed Income	5322051.94	0.0	US713448FL73	1.72	Feb 18, 2028	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5323076.13	0.0	US89788MAV46	7.12	Oct 23, 2036	4.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5324808.8	0.0	US718172CJ63	3.05	Aug 15, 2029	3.38
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5323662.73	0.0	US341271AH76	6.35	Jul 01, 2034	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5316293.17	0.0	US3140L23B77	7.57	Mar 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5316380.62	0.0	US3132CWM685	1.89	Jul 01, 2032	2.5
EOG RESOURCES INC	Industrial	Fixed Income	5299011.61	0.0	US26875PAZ45	7.42	Jan 15, 2036	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5299803.29	0.0	US571903BE27	3.62	Jun 15, 2030	4.63
NISOURCE INC	Utility	Fixed Income	5300504.13	0.0	US65473QBE26	1.01	May 15, 2027	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5300678.22	0.0	US37045XEB82	1.55	Jan 09, 2028	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	5300802.05	0.0	US172967LU33	8.73	Jan 24, 2039	3.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5302566.09	0.0	US11134LAR06	1.6	Jan 15, 2028	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5302663.94	0.0	US341099CL11	8.43	Jun 15, 2038	6.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5303996.02	0.0	US780097BL47	2.74	May 08, 2030	4.45
MERCK & CO INC	Industrial	Fixed Income	5304141.82	0.0	US58933YBS37	7.39	Sep 15, 2035	4.95
WORKDAY INC	Industrial	Fixed Income	5305193.91	0.0	US98138HAJ05	5.22	Apr 01, 2032	3.8
TYSON FOODS INC	Industrial	Fixed Income	5308418.3	0.0	US902494BK88	2.56	Mar 01, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5284718.66	0.0	US06406RAD98	1.0	May 16, 2027	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5287838.04	0.0	US05971KAS87	7.32	Nov 06, 2035	5.13
BROADCOM INC 144A	Industrial	Fixed Income	5288642.7	0.0	US11135FBQ37	8.55	Nov 15, 2036	3.19
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5289271.0	0.0	US37940XAY85	7.14	Nov 15, 2035	5.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5291618.54	0.0	US00828EFN40	7.86	Jan 22, 2036	4.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5292405.71	0.0	US42824CAX74	7.09	Oct 15, 2035	6.2
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5293986.57	0.0	US37045XEN21	2.43	Jan 07, 2029	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	5297114.24	0.0	US532457CS55	13.96	Aug 14, 2054	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5284696.35	0.0	US36179QYT20	6.44	Jan 20, 2045	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5273642.94	0.0	US025816CW76	2.72	May 03, 2029	4.05
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5273894.74	0.0	US013051EM50	4.06	Jul 22, 2030	1.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5275113.86	0.0	US316773DL15	4.08	Jan 29, 2032	5.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	5278005.89	0.0	US88732JAY47	9.18	Nov 15, 2040	5.88
T-MOBILE USA INC	Industrial	Fixed Income	5278918.15	0.0	US87264ADE29	2.49	Jan 15, 2029	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5270721.77	0.0	US3133ABSD38	7.2	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5273002.19	0.0	US3138WHNL28	5.86	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5274075.3	0.0	US3140XRLD56	2.5	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5279883.91	0.0	US3140M6GR81	2.1	Jul 01, 2054	6.0
COMCAST CORPORATION	Industrial	Fixed Income	5259101.84	0.0	US20030NEK37	12.87	Jun 01, 2054	5.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5259502.37	0.0	US054561AJ49	1.76	Apr 20, 2028	4.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5259919.49	0.0	US446150BC73	2.15	Aug 21, 2029	6.21
CVS HEALTH CORP	Industrial	Fixed Income	5259928.47	0.0	US126650DV97	12.88	Feb 21, 2053	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	5260134.92	0.0	US594918BT09	12.94	Aug 08, 2046	3.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5260516.19	0.0	US04010LBH50	4.9	Mar 08, 2032	5.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5261380.63	0.0	US22160KAM71	1.01	May 18, 2027	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5261710.09	0.0	US341081GT84	2.76	Jun 15, 2029	5.15
INTEL CORPORATION	Industrial	Fixed Income	5261727.82	0.0	US458140AX85	1.01	May 11, 2027	3.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5263234.08	0.0	US53944YBA01	2.77	Jun 05, 2030	5.72
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5263911.8	0.0	US00828EEP07	1.46	Nov 03, 2027	4.38
CVS HEALTH CORP	Industrial	Fixed Income	5264026.39	0.0	US126650DW70	2.52	Jan 30, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	5265672.73	0.0	US05526DBB01	1.25	Aug 15, 2027	3.56
AMGEN INC	Industrial	Fixed Income	5266353.0	0.0	US031162DW73	7.65	Feb 19, 2036	4.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5267011.01	0.0	US31335BYT78	6.37	Oct 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5268452.6	0.0	US31418DRT18	6.64	Aug 01, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5244050.9	0.0	US110122DQ80	4.32	Nov 13, 2030	1.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5246009.34	0.0	US02364WBJ36	3.7	May 07, 2030	2.88
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	5246231.68	0.0	US43849RAH84	11.58	Mar 16, 2046	5.62
MERCK & CO INC	Industrial	Fixed Income	5247821.04	0.0	US58933YAZ88	3.97	Jun 24, 2030	1.45
KFW MTN	Agency	Fixed Income	5249170.44	0.0	US500769JG03	4.3	Sep 30, 2030	0.75
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5249431.21	0.0	US89115A3E02	1.69	Jan 31, 2028	4.86
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5250546.12	0.0	US723787AQ06	4.07	Aug 15, 2030	1.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5253846.37	0.0	US00774MBC82	1.91	Jun 06, 2028	5.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5253007.66	0.0	US13063D7G78	8.18	Oct 01, 2041	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5230997.14	0.0	US883556CL42	5.1	Oct 15, 2031	2.0
VISA INC	Industrial	Fixed Income	5234348.21	0.0	US92826CAN20	4.62	Feb 15, 2031	1.1
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5234615.44	0.0	US767201AL06	9.8	Nov 02, 2040	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5236864.65	0.0	US110122DK11	12.54	Nov 15, 2047	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5237614.26	0.0	US06406RBW60	6.33	Mar 14, 2035	5.19
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5238837.89	0.0	US05530QAQ38	2.49	Feb 02, 2029	5.93
ZOETIS INC	Industrial	Fixed Income	5238891.4	0.0	US98978VAL71	1.35	Sep 12, 2027	3.0
BROADCOM INC	Industrial	Fixed Income	5239461.52	0.0	US11135FDB40	7.53	Jan 15, 2036	4.95
CHENIERE ENERGY INC	Industrial	Fixed Income	5241442.48	0.0	US16411RAK59	0.58	Oct 15, 2028	4.63
OMNICOM GROUP INC	Industrial	Fixed Income	5242121.09	0.0	US681919BD76	4.82	Aug 01, 2031	2.6
DUKE ENERGY CORP	Utility	Fixed Income	5242959.6	0.0	US26441CBT18	5.36	Aug 15, 2032	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5216387.15	0.0	US316773DG20	2.95	Jul 28, 2030	4.77
MERCK & CO INC	Industrial	Fixed Income	5218331.07	0.0	US58933YBD67	2.53	Dec 10, 2028	1.9
NISOURCE INC	Utility	Fixed Income	5219037.5	0.0	US65473PAJ49	3.61	May 01, 2030	3.6
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5221630.24	0.0	US89788JAF66	1.23	Jul 24, 2028	4.42
EXXON MOBIL CORP	Industrial	Fixed Income	5221642.51	0.0	US30231GAY89	10.38	Aug 16, 2039	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5224387.95	0.0	US05971KAG40	4.24	Dec 03, 2030	2.75
INTEL CORPORATION	Industrial	Fixed Income	5224697.35	0.0	US458140CB48	13.13	Aug 05, 2052	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5225953.12	0.0	US05964HAJ41	1.89	Apr 12, 2028	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	5227260.53	0.0	US4651387N91	11.0	Jan 30, 2043	4.5
INTEL CORPORATION	Industrial	Fixed Income	5228236.75	0.0	US458140BU38	4.93	Aug 12, 2031	2.0
TELUS CORPORATION	Industrial	Fixed Income	5228550.3	0.0	US87971MBW29	5.29	May 13, 2032	3.4
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5221899.43	0.0	US88283LHU35	2.44	Apr 01, 2030	5.18
CALIFORNIA ST	Local Authority	Fixed Income	5224711.88	0.0	US13063EBQ89	6.75	Sep 01, 2034	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5222753.49	0.0	US3132DQ6A97	5.45	Aug 01, 2053	4.5
BANK5_24-5YR11 A3	CMBS	Fixed Income	5222736.41	0.0	US06644WBD92	3.15	Nov 15, 2057	5.89
BBCMS_24-5C29 AS	CMBS	Fixed Income	5227330.52	0.0	US05555PAF99	3.06	Sep 15, 2057	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5202823.8	0.0	US91324PDL31	12.76	Jun 15, 2048	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5204117.78	0.0	US161175CS13	7.03	Dec 01, 2035	5.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5206590.7	0.0	US693475CF09	7.44	Jan 25, 2041	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5206769.97	0.0	US606822BU78	3.98	Jul 17, 2030	2.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5207063.61	0.0	US12189LBL45	13.78	Mar 15, 2055	5.5
COMCAST CORPORATION	Industrial	Fixed Income	5210271.17	0.0	US20030NCJ81	9.09	Mar 01, 2038	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5212552.51	0.0	US29379VCG68	6.99	Feb 15, 2035	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5212680.54	0.0	US045167GJ64	1.65	Jan 14, 2028	4.38
HOME DEPOT INC	Industrial	Fixed Income	5213373.73	0.0	US437076DC30	2.86	Jun 25, 2029	4.75
CONAGRA BRANDS INC	Industrial	Fixed Income	5214351.77	0.0	US205887CD22	8.68	Nov 01, 2038	5.3
WALMART INC	Industrial	Fixed Income	5214936.6	0.0	US931142EV12	15.77	Sep 22, 2051	2.65
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	5188581.4	0.0	US61690U8E33	1.19	Jul 14, 2028	4.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5188769.82	0.0	US11271LAD47	2.61	Mar 29, 2029	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	5189331.93	0.0	US857477DB68	3.52	Apr 24, 2030	4.83
LOWES COMPANIES INC	Industrial	Fixed Income	5194154.88	0.0	US548661DQ70	12.48	May 03, 2047	4.05
MASTERCARD INC	Industrial	Fixed Income	5194731.35	0.0	US57636QAQ73	13.92	Mar 26, 2050	3.85
VICI PROPERTIES LP	Industrial	Fixed Income	5197013.5	0.0	US925650AC72	3.39	Feb 15, 2030	4.95
COCA-COLA CO	Industrial	Fixed Income	5198041.98	0.0	US191216CU25	1.09	Jun 01, 2027	1.45
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	5199358.76	0.0	US06738EDG70	3.0	May 24, 2030	4.22
FISERV INC	Industrial	Fixed Income	5201282.52	0.0	US337738AR95	2.23	Oct 01, 2028	4.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5201432.53	0.0	US45950KDQ04	2.59	Jan 22, 2029	3.5
PEPSICO INC	Industrial	Fixed Income	5201950.74	0.0	US713448EL82	3.06	Jul 29, 2029	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5195977.94	0.0	US3140J6E947	5.96	Oct 01, 2047	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5175396.86	0.0	US16411QAQ47	5.61	Jun 30, 2033	5.95
CVS HEALTH CORP	Industrial	Fixed Income	5176524.69	0.0	US126650DZ02	12.6	Jun 01, 2053	5.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5176887.52	0.0	US36266GAA58	3.0	Aug 14, 2029	4.8
OMNICOM GROUP INC	Industrial	Fixed Income	5176923.47	0.0	US681919BG08	6.61	Nov 01, 2034	5.3
PHILLIPS 66	Industrial	Fixed Income	5177960.31	0.0	US718546AK04	6.76	Nov 15, 2034	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5178008.64	0.0	US808513CH62	5.8	Aug 24, 2034	6.14
TARGA RESOURCES CORP	Industrial	Fixed Income	5179083.32	0.0	US87612KAA07	1.09	Jul 01, 2027	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5180021.79	0.0	US10373QBR02	11.2	Jun 17, 2041	3.06
NOV INC	Industrial	Fixed Income	5180151.15	0.0	US637071AK74	11.09	Dec 01, 2042	3.95
VIATRIS INC	Industrial	Fixed Income	5183440.33	0.0	US92556VAE65	10.05	Jun 22, 2040	3.85
JBS NV	Industrial	Fixed Income	5184654.74	0.0	US472140AF96	7.36	Jan 15, 2036	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5184814.01	0.0	US14040HDF91	6.0	Feb 01, 2035	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5187030.84	0.0	US025537AY74	2.47	Jan 15, 2029	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5161270.29	0.0	US10373QAC42	2.2	Sep 21, 2028	3.94
BAT CAPITAL CORP	Industrial	Fixed Income	5164921.43	0.0	US054989AA67	3.63	Aug 02, 2030	6.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5168124.92	0.0	US94973VBB27	10.91	Jan 15, 2043	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	5168431.75	0.0	US05526DBS36	4.52	Mar 25, 2031	2.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5170026.38	0.0	US785592AX43	3.44	May 15, 2030	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	5163560.14	0.0	US31307STN35	3.83	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5168527.79	0.0	US36179UML34	6.44	Feb 20, 2049	4.0
AMAZON.COM INC	Industrial	Fixed Income	5151180.57	0.0	US023135BU94	16.91	Jun 03, 2060	2.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5151930.51	0.0	US16411QAS03	6.42	Aug 15, 2034	5.75
VMWARE LLC	Industrial	Fixed Income	5152357.74	0.0	US928563AL97	4.91	Aug 15, 2031	2.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5153397.72	0.0	US50077LAZ94	12.61	Oct 01, 2049	4.88
COMCAST CORPORATION	Industrial	Fixed Income	5154129.37	0.0	US20030NEE76	5.78	May 15, 2033	4.8
SUNCOR ENERGY INC.	Industrial	Fixed Income	5155224.8	0.0	US86722TAB89	8.64	Jun 01, 2039	6.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5156228.91	0.0	US539830BV05	1.41	Nov 15, 2027	5.1
VALE OVERSEAS LTD	Industrial	Fixed Income	5158865.84	0.0	US91911TAS24	12.61	Jun 28, 2054	6.4
EXXON MOBIL CORP	Industrial	Fixed Income	5160913.46	0.0	US30231GAZ54	14.4	Aug 16, 2049	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5150282.29	0.0	US3140QRFX67	4.54	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5150627.93	0.0	US3140J5WM75	6.02	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5152979.48	0.0	US3138WHKC55	5.88	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5159243.09	0.0	US3140XPVG12	6.3	Apr 01, 2052	3.5
FORDF_25-1 A1	ABS	Fixed Income	5145715.39	0.0	US34529BAA44	1.88	Apr 15, 2030	4.63
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5137274.65	0.0	US127387AN80	3.1	Sep 10, 2029	4.3
T-MOBILE USA INC	Industrial	Fixed Income	5140838.1	0.0	US87264ADX00	7.32	Nov 15, 2035	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5141828.8	0.0	US674599DL68	10.93	Mar 15, 2046	6.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5142057.15	0.0	US37045XDP87	2.39	Oct 15, 2028	2.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5143622.48	0.0	US42824CBU27	4.75	Oct 15, 2031	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5143746.68	0.0	US606822DG66	3.31	Jan 16, 2031	5.2
ABBVIE INC	Industrial	Fixed Income	5144158.92	0.0	US00287YEJ47	15.06	Mar 15, 2066	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5145698.94	0.0	US606822CN27	1.32	Sep 13, 2028	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	5142826.93	0.0	US36179XNA09	6.91	Dec 20, 2052	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5121245.22	0.0	US747525BP77	5.63	May 20, 2032	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5121419.51	0.0	US29379VBX01	3.5	Jan 31, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5121493.26	0.0	US161175BZ64	10.59	Jun 01, 2041	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5121621.45	0.0	US776696AJ52	6.83	Oct 15, 2034	4.9
KFW MTN	Agency	Fixed Income	5123602.36	0.0	US500769KG83	1.31	Aug 27, 2027	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5124431.12	0.0	US63253QAG91	2.52	Jan 10, 2029	4.79
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5125886.7	0.0	US47233JBH05	3.43	Jan 23, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5127851.66	0.0	US29379VBT98	2.24	Oct 16, 2028	4.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5127939.4	0.0	US49327M3F97	1.4	Nov 15, 2027	5.85
ORACLE CORPORATION	Industrial	Fixed Income	5128290.8	0.0	US68389XBE40	7.26	May 15, 2035	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5129299.78	0.0	US471048BT45	2.14	Jul 20, 2028	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	5130533.58	0.0	US06738EBV65	4.93	Nov 24, 2032	2.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5131637.77	0.0	US88339WAB28	2.64	Mar 15, 2029	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5132113.35	0.0	US776743AF34	2.18	Sep 15, 2028	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5132153.09	0.0	US718286BW60	8.11	Jan 13, 2037	5.0
CONNECTICUT ST	Local Authority	Fixed Income	5123200.01	0.0	US20772GF451	3.98	Mar 15, 2032	5.85
FREMF_K-167 A2	CMBS	Fixed Income	5122078.23	0.0	US3137HHUG42	6.78	Oct 25, 2034	4.76
BANK_20-BNK29 A-4	CMBS	Fixed Income	5122690.71	0.0	US06541TBF57	4.26	Nov 15, 2053	2.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5110906.81	0.0	US13607QWB49	2.58	Jan 29, 2030	4.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	5111588.89	0.0	US532457DD77	5.54	Oct 15, 2032	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5111752.12	0.0	US86562MDG24	2.24	Sep 14, 2028	5.72
DUKE ENERGY CORP	Utility	Fixed Income	5111777.69	0.0	US26441CAT27	12.69	Sep 01, 2046	3.75
WALT DISNEY CO	Industrial	Fixed Income	5113114.31	0.0	US254687FM36	14.76	Sep 01, 2049	2.75
MERCK & CO INC	Industrial	Fixed Income	5114682.58	0.0	US58933YAJ47	11.3	May 18, 2043	4.15
COMCAST CORPORATION	Industrial	Fixed Income	5118548.61	0.0	US20030NEC11	5.7	Feb 15, 2033	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5119268.39	0.0	US341081GU57	6.43	Jun 15, 2034	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5119978.3	0.0	US68233JDJ07	13.59	Mar 15, 2056	5.9
TEXAS ST	Local Authority	Fixed Income	5119680.86	0.0	US882722KF74	8.5	Apr 01, 2039	5.52
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5114008.67	0.0	US31418CHM91	6.84	Mar 01, 2047	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	5093373.9	0.0	US05526DBP96	0.8	Apr 02, 2027	4.7
APPLE INC	Industrial	Fixed Income	5094788.72	0.0	US037833ET32	1.89	May 10, 2028	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5094801.89	0.0	US02364WBK09	5.26	Jul 21, 2032	4.7
MASTERCARD INC	Industrial	Fixed Income	5095655.94	0.0	US57636QAZ72	6.43	May 09, 2034	4.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5098325.65	0.0	US013051EA13	1.83	Mar 15, 2028	3.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5103974.13	0.0	US78017DAQ16	3.99	Nov 03, 2031	4.3
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	5104877.65	0.0	US26614NAC65	2.25	Nov 15, 2028	4.72
GILEAD SCIENCES INC	Industrial	Fixed Income	5104988.77	0.0	US375558CC55	7.11	Jun 15, 2035	5.1
ABBVIE INC	Industrial	Fixed Income	5105540.42	0.0	US00287YEA38	7.01	Mar 15, 2035	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	5106234.39	0.0	US478160CP78	1.34	Sep 01, 2027	0.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5106294.4	0.0	US532457DB12	2.32	Oct 15, 2028	4.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5096530.72	0.0	US167725AF79	6.36	Dec 01, 2040	6.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5099836.53	0.0	US31418DZW54	7.12	Jun 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5104617.6	0.0	US3140XFPM71	3.77	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5106364.33	0.0	US3138EKAR65	5.13	Nov 01, 2042	3.5
FHMS_K509 A2	CMBS	Fixed Income	5093995.13	0.0	US3137HAST48	2.2	Sep 25, 2028	4.85
EART_24-2 D	ABS	Fixed Income	5082039.69	0.0	US30166DAF50	1.64	Feb 15, 2030	5.92
DUK_25-A A1	ABS	Fixed Income	5089066.14	0.0	US26443YAA38	7.51	Mar 01, 2046	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5079741.09	0.0	US842587DS35	2.56	Mar 15, 2029	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5079935.92	0.0	US92343VGY48	7.02	Feb 15, 2035	4.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5080174.02	0.0	US694308KM84	5.58	Jun 15, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5081713.33	0.0	US65339KCN81	3.41	Feb 28, 2030	5.0
SEMPRA	Utility	Fixed Income	5086624.04	0.0	US816851BG34	1.65	Feb 01, 2028	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5086631.03	0.0	US904764AH00	5.37	Nov 15, 2032	5.9
AMGEN INC	Industrial	Fixed Income	5088272.07	0.0	US031162CS70	14.19	Feb 21, 2050	3.38
EQUIFAX INC	Industrial	Fixed Income	5089719.59	0.0	US294429AT25	4.97	Sep 15, 2031	2.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5090537.82	0.0	US11133TAE38	4.57	May 01, 2031	2.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5091820.38	0.0	US532457CP17	1.24	Aug 14, 2027	4.15
AMXCA_25-3 A	ABS	Fixed Income	5068105.53	0.0	US02582JKR04	3.6	Apr 15, 2032	4.51
PFIZER INC	Industrial	Fixed Income	5066718.22	0.0	US717081ED10	12.56	Dec 15, 2046	4.13
HOME DEPOT INC	Industrial	Fixed Income	5068834.47	0.0	US437076CD22	14.33	Apr 15, 2050	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5068854.12	0.0	US10373QBV14	6.08	Sep 11, 2033	4.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5069798.29	0.0	US25160PAR82	4.18	Feb 06, 2032	4.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5071226.11	0.0	US693475BZ71	6.42	Jul 23, 2035	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5072190.71	0.0	US13608JAA51	2.7	Apr 08, 2029	5.26
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5073644.31	0.0	US80281LAG05	1.45	Nov 03, 2028	3.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5073985.65	0.0	US74432QCF00	14.08	Mar 13, 2051	3.7
CAMPBELLS CO	Industrial	Fixed Income	5077881.61	0.0	US134429BG35	1.73	Mar 15, 2028	4.15
BOEING CO	Industrial	Fixed Income	5078120.92	0.0	US097023CN34	3.5	Feb 01, 2030	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5078927.94	0.0	US161175BY99	14.12	Apr 01, 2061	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5077423.54	0.0	US3140XDCU86	7.26	Oct 01, 2051	2.0
FHMS_24-K757 A2	CMBS	Fixed Income	5071355.27	0.0	US3137HH5X58	4.57	Aug 25, 2031	4.46
FNMNT_25-1 A	ABS	Fixed Income	5063259.42	0.0	US32113CCE84	1.73	Feb 15, 2030	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5052950.46	0.0	US68233JDL52	4.34	Mar 15, 2031	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5052982.49	0.0	US775109CH22	5.17	Mar 15, 2032	3.8
MPLX LP	Industrial	Fixed Income	5053283.88	0.0	US55336VCC28	7.26	Sep 15, 2035	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5053507.8	0.0	US05971KAC36	2.97	Jun 27, 2029	3.31
SYSCO CORPORATION	Industrial	Fixed Income	5057933.78	0.0	US871829BF39	1.18	Jul 15, 2027	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	5060673.93	0.0	US04522KAT34	4.52	Apr 22, 2031	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5060888.44	0.0	US907818EY04	2.16	Sep 10, 2028	3.95
T-MOBILE USA INC	Industrial	Fixed Income	5062338.24	0.0	US87264ADA07	2.05	Jul 15, 2028	4.8
CIGNA GROUP	Industrial	Fixed Income	5063723.19	0.0	US125523CV04	6.28	Feb 15, 2034	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5063904.73	0.0	US665859AV62	3.78	May 01, 2030	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5054817.25	0.0	US36179TAL98	6.44	Jun 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5057062.78	0.0	US3132E0X721	3.04	Nov 01, 2053	6.0
FHMS-K159 A2	CMBS	Fixed Income	5058386.7	0.0	US3137HAMB93	5.85	Jul 25, 2033	4.5
AMXCA_25-1 A	ABS	Fixed Income	5050056.37	0.0	US02582JKM17	1.58	Dec 15, 2029	4.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5038882.9	0.0	US06406RAH03	1.9	Apr 28, 2028	3.85
ABBOTT LABORATORIES	Industrial	Fixed Income	5039390.31	0.0	US002824BG43	8.02	Nov 30, 2036	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5039739.71	0.0	US698299BW36	7.08	Jan 31, 2036	6.88
T-MOBILE USA INC	Industrial	Fixed Income	5042271.64	0.0	US87264ADT97	6.96	May 15, 2035	5.3
CVS HEALTH CORP	Industrial	Fixed Income	5043174.36	0.0	US126650EC08	4.3	Jun 01, 2031	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5047440.51	0.0	US00774MBL81	3.08	Sep 10, 2029	4.63
PNC BANK NA	Financial Institutions	Fixed Income	5047521.06	0.0	US69353RFG83	1.44	Oct 25, 2027	3.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5047836.1	0.0	US25179MBG78	6.69	Sep 15, 2034	5.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5047876.98	0.0	US970648AL56	1.06	Jun 15, 2027	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5049011.9	0.0	US808513BP97	1.86	Mar 20, 2028	2.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5049283.72	0.0	US539439AR07	1.83	Mar 22, 2028	4.38
CHEVRON USA INC	Industrial	Fixed Income	5051666.7	0.0	US166756AL00	1.29	Aug 12, 2027	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5039759.78	0.0	US3140QBCC06	5.71	Jun 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5051597.21	0.0	US3128MJ4E73	5.8	May 01, 2048	4.5
FHMS_K173 A2	CMBS	Fixed Income	5047872.67	0.0	US3137HNN870	7.44	Sep 25, 2035	4.6
BMWLT_25-1 A3	ABS	Fixed Income	5035555.11	0.0	US096912AD26	1.16	Jun 26, 2028	4.43
NALT_25-A A3	ABS	Fixed Income	5038439.79	0.0	US65479XAD49	1.0	Mar 15, 2028	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	5025309.24	0.0	US046353AT52	2.46	Jan 17, 2029	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5025801.38	0.0	US87612BBS07	2.73	Feb 01, 2031	4.88
EVERGY INC	Utility	Fixed Income	5027001.44	0.0	US30034WAB28	3.19	Sep 15, 2029	2.9
FEDEX CORP	Industrial	Fixed Income	5027891.62	0.0	US31428XBV73	3.05	Aug 05, 2029	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5027904.62	0.0	US58013MFP41	1.13	Jul 01, 2027	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5028194.47	0.0	US036752AP88	4.52	Mar 15, 2031	2.55
ENERGY TRANSFER LP	Industrial	Fixed Income	5028518.56	0.0	US29273RBJ77	10.87	Dec 15, 2045	6.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5029211.51	0.0	US25389JAV89	1.58	Jan 15, 2028	5.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	5031866.98	0.0	US14448CAS35	14.06	Apr 05, 2050	3.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5035277.33	0.0	US70450YAL74	5.17	Jun 01, 2032	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5036453.45	0.0	US882926AA67	14.83	May 18, 2063	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	5038159.85	0.0	US05526DBN49	3.46	Apr 02, 2030	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	5025057.06	0.0	US36179U4C35	6.98	Oct 20, 2049	3.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5026648.2	0.0	US3140FXFM99	6.33	Jan 01, 2057	4.0
GMCAR_25-3 A3	ABS	Fixed Income	5012208.96	0.0	US379957AD55	1.57	Aug 16, 2030	4.18
FOX CORP	Industrial	Fixed Income	5012333.91	0.0	US35137LAL99	3.62	Apr 08, 2030	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5013085.57	0.0	US639057AH16	5.51	Mar 02, 2034	6.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5013186.72	0.0	US29379VBC63	11.44	Feb 15, 2045	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5013301.1	0.0	US04636NAM56	4.22	Feb 26, 2031	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5014799.61	0.0	US06406RBR75	5.67	Apr 26, 2034	4.97
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5015765.24	0.0	US30216BKK79	3.77	Jun 20, 2030	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5017878.51	0.0	US29379VBQ59	12.83	Feb 15, 2048	4.25
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5018490.09	0.0	US084670BK32	11.24	Feb 11, 2043	4.5
IQVIA INC	Industrial	Fixed Income	5018558.9	0.0	US46266TAC27	1.85	May 15, 2028	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	5022245.13	0.0	US06738EDJ10	4.25	Feb 24, 2032	4.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5022472.07	0.0	US42824CBW82	13.17	Oct 15, 2054	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	5023232.52	0.0	US172967LJ87	11.58	Apr 24, 2048	4.28
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5023983.51	0.0	US210385AE04	12.89	Oct 01, 2053	6.5
AMPHENOL CORPORATION	Industrial	Fixed Income	5024625.94	0.0	US032095AJ08	3.54	Feb 15, 2030	2.8
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5018024.42	0.0	US072024ND01	11.39	Apr 01, 2049	6.26
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	5024210.61	0.0	US913366EP17	8.98	May 15, 2048	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5013396.34	0.0	US3140X83K12	7.52	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5016375.42	0.0	US3138WJTD04	6.13	Jan 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5018696.58	0.0	US3140XL3R77	2.43	Jul 01, 2053	6.0
FHMS_K128 A2	CMBS	Fixed Income	5013246.03	0.0	US3137FYUJ32	4.46	Mar 25, 2031	2.02
BMWLT_26-1 A3	ABS	Fixed Income	4999447.5	0.0	US05594YAD85	0.0	May 25, 2029	4.8
FORDL_25-B A3	ABS	Fixed Income	5011199.5	0.0	US34533MAD83	1.27	Dec 15, 2028	4.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4998271.31	0.0	US345397E250	4.14	Mar 05, 2031	6.05
ABBOTT LABORATORIES	Industrial	Fixed Income	4998398.5	0.0	US002824BP42	1.74	Jan 30, 2028	1.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5001205.37	0.0	US06406RBL06	1.39	Oct 25, 2028	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5002735.3	0.0	US65339KBM18	3.26	Nov 01, 2029	2.75
PFIZER INC	Industrial	Fixed Income	5002794.81	0.0	US717081FF58	7.4	Nov 15, 2035	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	5003636.13	0.0	US260543CG61	10.64	Nov 15, 2042	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	5004355.61	0.0	US233331BN66	3.52	Apr 01, 2030	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5004421.64	0.0	US92343VFX73	4.25	Oct 30, 2030	1.68
CITIGROUP INC	Financial Institutions	Fixed Income	5004852.86	0.0	US172967HS33	10.89	May 06, 2044	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5004865.6	0.0	US883556CT77	1.44	Nov 21, 2027	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	5005415.33	0.0	US548661EJ29	13.81	Apr 01, 2052	4.25
INTEL CORPORATION	Industrial	Fixed Income	5006199.75	0.0	US458140AV20	12.07	May 19, 2046	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	5007151.15	0.0	US373334KT78	5.68	May 17, 2033	4.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5007962.05	0.0	US78017DAM02	3.81	Aug 06, 2031	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5008198.98	0.0	US413875AW58	1.89	Jun 15, 2028	4.4
CONAGRA BRANDS INC	Industrial	Fixed Income	5008406.06	0.0	US205887CF79	1.49	Nov 01, 2027	1.38
CDW LLC	Industrial	Fixed Income	4984100.1	0.0	US12513GBJ76	4.93	Dec 01, 2031	3.57
QORVO INC	Industrial	Fixed Income	4984513.63	0.0	US74736KAH41	2.56	Oct 15, 2029	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4985946.12	0.0	US53944YAQ61	10.96	Dec 14, 2046	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4987902.92	0.0	US37045XDL73	4.67	Jun 10, 2031	2.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4988083.6	0.0	US49327M3H53	5.59	Jan 26, 2033	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4992077.07	0.0	US37940XAV47	2.35	Nov 15, 2028	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4992094.87	0.0	US03523TBY38	6.5	Jun 15, 2034	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4992574.73	0.0	US316773DJ68	1.38	Oct 27, 2028	6.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4993091.58	0.0	US29736RAS94	1.9	May 15, 2028	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4994067.68	0.0	US25278XAV10	5.52	Mar 15, 2033	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4994562.03	0.0	US808513AU91	1.64	Jan 25, 2028	3.2
FHMS_K076 A2	CMBS	Fixed Income	4993712.12	0.0	US3137FEZU77	1.75	Apr 25, 2028	3.9
BMO_24-5C3 AS	CMBS	Fixed Income	4991857.68	0.0	US09660QAW42	2.56	Feb 15, 2057	6.29
FISERV INC	Industrial	Fixed Income	4971954.94	0.0	US337738BD90	1.7	Mar 02, 2028	5.45
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	4973145.08	0.0	US46647PFP62	7.61	Apr 23, 2037	5.15
AUTODESK INC	Industrial	Fixed Income	4973223.09	0.0	US052769AH94	5.14	Dec 15, 2031	2.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4976461.0	0.0	US911312CE45	13.35	May 22, 2054	5.5
INTEL CORPORATION	Industrial	Fixed Income	4982400.06	0.0	US458140BT64	2.24	Aug 12, 2028	1.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4983209.94	0.0	US38143YAC75	7.26	May 01, 2036	6.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4970844.3	0.0	US3132WMNJ96	6.63	Apr 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4973317.3	0.0	US3140XGHA09	3.59	Mar 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4974827.16	0.0	US36179UCB61	6.44	Sep 20, 2048	4.0
BMARK_18-B3 A5	CMBS	Fixed Income	4972691.39	0.0	US08161BAY92	1.74	Apr 10, 2051	4.03
BMARK_18-B5 A4	CMBS	Fixed Income	4975231.17	0.0	US08160BAD64	2.11	Jul 15, 2051	4.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4959430.03	0.0	US715638DQ26	16.39	Dec 01, 2060	2.78
ABBVIE INC (FXD)	Industrial	Fixed Income	4960877.91	0.0	US00287YED76	1.79	Mar 03, 2028	3.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4961340.58	0.0	US210518DU76	5.74	May 15, 2033	4.63
HCA INC	Industrial	Fixed Income	4962399.93	0.0	US404119CR82	12.64	Jun 01, 2053	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4962447.36	0.0	US91324PDK57	2.03	Jun 15, 2028	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4964785.92	0.0	US571748BJ05	12.73	Mar 15, 2049	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4965091.62	0.0	US756109AX24	4.28	Jan 15, 2031	3.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4965197.31	0.0	US013051EV59	2.92	Jun 26, 2029	4.5
BOEING CO	Industrial	Fixed Income	4965809.39	0.0	US097023DU67	13.59	May 01, 2064	7.01
CVS HEALTH CORP	Industrial	Fixed Income	4969408.78	0.0	US126650EB25	2.76	Jun 01, 2029	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4969553.86	0.0	US00774MAZ86	10.73	Oct 29, 2041	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4961399.69	0.0	US31427MPK17	2.81	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4966544.34	0.0	US3140X5S388	5.21	Feb 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4967737.5	0.0	US3140KQJQ51	7.2	Nov 01, 2050	2.5
FHMS_K-176 A2	CMBS	Fixed Income	4959242.29	0.0	US3137HPUE10	7.65	Jan 25, 2064	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4943342.99	0.0	US606822DQ49	7.17	Sep 12, 2036	5.19
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4943857.65	0.0	US01609WAZ59	14.68	Feb 09, 2051	3.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4943942.09	0.0	US31620MCE49	4.29	Mar 10, 2031	4.8
AON GLOBAL LTD	Financial Institutions	Fixed Income	4945679.25	0.0	US00185AAG94	11.34	Jun 14, 2044	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4946383.87	0.0	US65339KCT51	2.64	Mar 15, 2029	4.9
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	4946886.79	0.0	US29390XAH70	5.78	Mar 15, 2033	4.7
APPLE INC	Industrial	Fixed Income	4947663.23	0.0	US037833EV87	5.86	May 10, 2033	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4950887.7	0.0	US539830BW87	5.53	Jan 15, 2033	5.25
AMGEN INC	Industrial	Fixed Income	4950899.41	0.0	US031162CU27	3.59	Feb 21, 2030	2.45
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4953152.47	0.0	US008685AB51	2.67	May 01, 2029	6.88
INTUIT INC	Industrial	Fixed Income	4953890.4	0.0	US46124HAF38	2.2	Sep 15, 2028	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	4953910.32	0.0	US532457CK20	2.57	Feb 09, 2029	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4953943.36	0.0	US478160DL55	7.04	Mar 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4931579.78	0.0	US06406RBT32	2.24	Oct 25, 2029	6.32
SANDS CHINA LTD	Industrial	Fixed Income	4932579.58	0.0	US80007RAE53	2.0	Aug 08, 2028	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4934664.59	0.0	US65339KCQ13	13.3	Feb 28, 2053	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4935139.37	0.0	US693475BK03	1.51	Dec 02, 2028	5.35
BOEING CO	Industrial	Fixed Income	4935567.89	0.0	US097023CQ64	13.57	Feb 01, 2050	3.75
KENVUE INC	Industrial	Fixed Income	4936226.98	0.0	US49177JAF93	1.76	Mar 22, 2028	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	4937054.64	0.0	US29273VBB53	12.81	Sep 01, 2054	6.05
KINDER MORGAN INC	Industrial	Fixed Income	4937308.99	0.0	US494553AE00	6.21	Feb 01, 2034	5.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4940173.7	0.0	US25468PDV58	1.12	Jun 15, 2027	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	4940445.23	0.0	US375558AS26	10.03	Dec 01, 2041	5.65
HOME DEPOT INC	Industrial	Fixed Income	4941864.76	0.0	US437076AV48	9.84	Apr 01, 2041	5.95
FEDEX CORP	Industrial	Fixed Income	4916206.31	0.0	US31428XBE58	11.53	Nov 15, 2045	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4917326.98	0.0	US471048BM91	1.22	Jul 21, 2027	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4917522.64	0.0	US084664BL47	9.45	Jan 15, 2040	5.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4917641.43	0.0	US676167CL17	2.56	Jan 18, 2029	4.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4917881.23	0.0	US174610AT28	3.65	Apr 30, 2030	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4918343.05	0.0	US715638DT64	14.11	Mar 10, 2051	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4918728.19	0.0	US455780DQ66	1.59	Jan 11, 2028	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	4919993.23	0.0	US02209SAV51	12.54	Sep 16, 2046	3.88
APPLE INC	Industrial	Fixed Income	4920023.13	0.0	US037833DQ02	14.65	Sep 11, 2049	2.95
INTUIT INC	Industrial	Fixed Income	4920324.43	0.0	US46124HAG11	6.03	Sep 15, 2033	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4920883.77	0.0	US606822BR40	3.61	Feb 25, 2030	2.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4920943.85	0.0	US89115A3C46	3.3	Dec 17, 2029	4.78
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4922420.74	0.0	US512807AV02	3.91	Jun 15, 2030	1.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4923750.74	0.0	US60687YDB20	5.71	Jul 06, 2034	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4928589.88	0.0	US66989HAK41	12.31	Nov 20, 2045	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4929198.48	0.0	US824348AX47	12.29	Jun 01, 2047	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4902264.33	0.0	US17275RBY71	4.98	Feb 24, 2032	4.95
NETFLIX INC	Industrial	Fixed Income	4903478.4	0.0	US64110LAS51	1.9	Apr 15, 2028	4.88
SHELL FINANCE US INC	Industrial	Fixed Income	4903755.12	0.0	US822905AB18	3.69	Apr 06, 2030	2.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4905116.62	0.0	US15189YAG17	1.7	Mar 01, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4905614.55	0.0	US91324PDT66	10.06	Aug 15, 2039	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4906753.13	0.0	US16412XAG07	0.74	Jun 30, 2027	5.13
METLIFE INC	Financial Institutions	Fixed Income	4907834.93	0.0	US59156RAV06	5.8	Aug 01, 2069	10.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4908423.75	0.0	US911312BZ82	5.71	Mar 03, 2033	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4908619.12	0.0	US808513CJ29	2.31	Nov 17, 2029	6.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4910834.38	0.0	US883556BZ47	3.24	Oct 01, 2029	2.6
METLIFE INC	Financial Institutions	Fixed Income	4912255.46	0.0	US59156RCN61	6.75	Dec 15, 2034	5.3
ALPHABET INC	Industrial	Fixed Income	4913749.59	0.0	US02079KAE73	11.73	Aug 15, 2040	1.9
CIGNA GROUP	Industrial	Fixed Income	4914283.24	0.0	US125523CK49	14.1	Mar 15, 2050	3.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4914506.48	0.0	US87938WAX11	12.08	Mar 01, 2049	5.52
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4914982.91	0.0	US55261FAR55	5.51	Jan 27, 2034	5.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4903259.41	0.0	US3622A23R12	4.99	Oct 20, 2047	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4890109.08	0.0	US961214DW04	1.69	Jan 25, 2028	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4890151.23	0.0	US694308KR71	6.23	May 15, 2034	5.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	4891436.05	0.0	US46513JXN61	13.82	Jan 15, 2050	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4893000.01	0.0	US03027XBZ24	5.61	Mar 15, 2033	5.65
MERCK & CO INC	Industrial	Fixed Income	4893062.86	0.0	US58933YBP97	1.36	Sep 15, 2027	3.85
RTX CORP	Industrial	Fixed Income	4894271.08	0.0	US75513ECV11	4.16	Mar 15, 2031	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4897166.4	0.0	US38141GC779	0.95	Apr 23, 2028	4.94
ARCELORMITTAL SA	Industrial	Fixed Income	4899034.66	0.0	US03938LBF04	5.17	Nov 29, 2032	6.8
HSBC USA INC	Financial Institutions	Fixed Income	4899276.51	0.0	US40428HR954	1.99	Jun 03, 2028	4.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4900706.95	0.0	US698299BR41	5.87	Jan 19, 2033	3.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4889750.55	0.0	US3133L8GS85	3.76	May 01, 2036	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4876564.51	0.0	US961214ET65	4.73	Jun 03, 2031	2.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4877952.25	0.0	US949746JM44	6.94	Feb 07, 2035	5.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4879570.17	0.0	US744320BP63	6.02	Mar 15, 2054	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4880456.88	0.0	US594918CW29	15.56	Sep 15, 2050	2.5
J M SMUCKER CO	Industrial	Fixed Income	4880641.2	0.0	US832696AW80	2.28	Nov 15, 2028	5.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4881575.05	0.0	US904764BH90	3.2	Sep 06, 2029	2.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4882960.24	0.0	US01609WAX02	4.48	Feb 09, 2031	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4884893.6	0.0	US606822DN18	3.9	Sep 12, 2031	4.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4886292.95	0.0	US302154DY27	2.26	Sep 18, 2028	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4886699.23	0.0	US78017DAH17	3.54	May 02, 2031	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4887186.29	0.0	US29379VCD38	5.54	Jan 31, 2033	5.35
HOME DEPOT INC	Industrial	Fixed Income	4887782.8	0.0	US437076BT82	1.35	Sep 14, 2027	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	4861348.31	0.0	US548661DZ79	14.69	Oct 15, 2050	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4862649.45	0.0	US693475BA21	4.57	Apr 23, 2032	2.31
XILINX INC	Industrial	Fixed Income	4863382.4	0.0	US983919AK78	3.82	Jun 01, 2030	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4863896.82	0.0	US045167FT55	5.64	Sep 28, 2032	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	4867995.65	0.0	US548661EW30	5.54	Oct 15, 2032	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4868155.97	0.0	US375558CA99	13.53	Oct 15, 2053	5.55
T-MOBILE USA INC	Industrial	Fixed Income	4868337.78	0.0	US87264ADU60	13.14	Nov 15, 2055	5.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4869473.73	0.0	US13607QFE70	3.91	Sep 08, 2031	4.58
ABBVIE INC	Industrial	Fixed Income	4869903.84	0.0	US00287YDA47	11.28	Jun 15, 2044	4.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4870016.27	0.0	US168863DQ81	16.67	Jan 22, 2061	3.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4871347.13	0.0	US80282KAP12	1.07	Jul 13, 2027	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4871946.19	0.0	US05531GAB77	2.7	Mar 19, 2029	3.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4873110.34	0.0	US075887CQ08	1.68	Feb 13, 2028	4.69
CISCO SYSTEMS INC	Industrial	Fixed Income	4873194.3	0.0	US17275RBX98	3.45	Feb 24, 2030	4.75
HCA INC	Industrial	Fixed Income	4873501.9	0.0	US404119CB31	14.03	Jul 15, 2051	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4873626.7	0.0	US251526CW79	2.75	May 10, 2029	5.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4874261.87	0.0	US842587DE49	3.59	Apr 30, 2030	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	4874485.99	0.0	US37045VAJ98	11.32	Apr 01, 2045	5.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4868768.8	0.0	US3128MJYT11	6.37	Sep 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4874684.43	0.0	US31307NT617	3.7	May 01, 2029	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4847707.13	0.0	US29278NAE31	11.53	Jun 15, 2048	6.0
US BANCORP MTN	Financial Institutions	Fixed Income	4849122.78	0.0	US91159HJY71	7.4	Jan 26, 2037	5.03
CISCO SYSTEMS INC	Industrial	Fixed Income	4850010.03	0.0	US17275RBV33	14.97	Feb 26, 2064	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	4850467.82	0.0	US375558BG78	7.4	Sep 01, 2035	4.6
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4850724.32	0.0	US872287AL19	1.7	Feb 15, 2028	7.13
STATE STREET CORP	Financial Institutions	Fixed Income	4850952.07	0.0	US857477CN16	1.75	Feb 20, 2029	4.53
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4852827.21	0.0	US161175CP73	5.97	Feb 01, 2034	6.65
BOEING CO	Industrial	Fixed Income	4854824.26	0.0	US097023DB86	1.69	Feb 01, 2028	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4856411.49	0.0	US06368LAQ95	1.3	Sep 14, 2027	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	4857020.22	0.0	US02209SBJ15	3.64	May 06, 2030	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4857816.67	0.0	US13607PH984	1.83	Mar 30, 2029	4.86
NVIDIA CORPORATION	Industrial	Fixed Income	4857977.89	0.0	US67066GAG91	10.49	Apr 01, 2040	3.5
SYSCO CORPORATION	Industrial	Fixed Income	4859523.19	0.0	US871829BL07	3.38	Apr 01, 2030	5.95
NXP BV	Industrial	Fixed Income	4859573.28	0.0	US62954HBB33	5.57	Jan 15, 2033	5.0
NXP BV	Industrial	Fixed Income	4859613.6	0.0	US62954HAY45	3.63	May 01, 2030	3.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4860101.4	0.0	US440452AH36	2.05	Jun 03, 2028	1.7
STATE STREET CORP	Financial Institutions	Fixed Income	4860884.79	0.0	US857477CF81	2.33	Nov 21, 2029	5.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4834230.99	0.0	US60687YAM12	1.36	Sep 11, 2027	3.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4834377.71	0.0	US91324PDE97	1.45	Oct 15, 2027	2.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4835344.08	0.0	US06368MXV17	3.93	Sep 22, 2031	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	4835510.66	0.0	US94106LCB36	1.76	Mar 15, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4836069.24	0.0	US38141GA534	5.72	Oct 24, 2034	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4837210.68	0.0	US92343VFD10	13.54	Mar 22, 2050	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	4842178.81	0.0	US78081BAJ26	1.34	Sep 02, 2027	1.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4844119.02	0.0	US80282KBF21	1.75	Mar 09, 2029	6.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4845750.78	0.0	US25389JAU07	2.92	Jul 01, 2029	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4834480.03	0.0	US31418DCB64	5.09	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4840239.63	0.0	US3618N5PJ27	2.25	Jun 20, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4841656.92	0.0	US3138WHNK45	5.86	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4843058.53	0.0	US3140XME518	6.52	Jul 01, 2052	3.5
INTEL CORPORATION	Industrial	Fixed Income	4820783.27	0.0	US458140CH18	10.43	Feb 10, 2043	5.63
COCA-COLA CO	Industrial	Fixed Income	4821792.12	0.0	US191216DR86	6.42	May 13, 2034	5.0
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4823513.41	0.0	US89788JAH23	2.34	Oct 23, 2029	4.37
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4824143.52	0.0	US808513BW49	0.9	Apr 01, 2027	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4824546.09	0.0	US842434DC38	7.02	Jun 15, 2035	5.45
APPLE INC	Industrial	Fixed Income	4825513.39	0.0	US037833EZ91	3.62	May 12, 2030	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4828765.41	0.0	US718286CR66	5.67	Sep 29, 2032	3.56
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4828999.23	0.0	US573874AF10	1.92	Apr 15, 2028	2.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4829685.48	0.0	US666807CM21	13.57	Jun 01, 2054	5.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4831079.78	0.0	US86964WAH51	3.28	Jan 15, 2030	5.0
CONCENTRIX CORP	Industrial	Fixed Income	4832860.94	0.0	US20602DAB73	2.07	Aug 02, 2028	6.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4828672.35	0.0	US3132DPEB04	6.3	May 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4829739.37	0.0	US3140XLNV66	7.12	Jan 01, 2052	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4832083.81	0.0	US3132HNH519	6.63	Oct 01, 2042	3.5
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4806880.89	0.0	US00774MAB19	1.18	Jul 21, 2027	3.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4807945.53	0.0	US701094AS32	3.07	Sep 15, 2029	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4810183.46	0.0	US24703DBU46	7.55	Feb 15, 2036	5.1
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4813062.42	0.0	US45828Q2F33	3.61	Apr 01, 2030	4.25
ZOETIS INC	Industrial	Fixed Income	4814068.05	0.0	US98978VAH69	10.93	Feb 01, 2043	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4815153.15	0.0	US92343VHF40	5.6	Jan 15, 2033	4.75
PFIZER INC	Industrial	Fixed Income	4815804.27	0.0	US717081EV18	13.42	Mar 15, 2049	4.0
NUCOR CORPORATION	Industrial	Fixed Income	4817143.93	0.0	US670346AY11	1.01	May 23, 2027	4.3
PFIZER INC	Industrial	Fixed Income	4817185.93	0.0	US717081FE83	5.51	Nov 15, 2032	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4818191.79	0.0	US478160AN49	8.28	Aug 15, 2037	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4811460.46	0.0	US3142GUSU86	2.16	May 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4814880.49	0.0	US3142GQLF70	1.35	Nov 01, 2053	6.5
FHMS_K149 A2	CMBS	Fixed Income	4807480.44	0.0	US3137H93C15	5.46	Aug 25, 2032	3.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4793317.62	0.0	US693475CB94	3.36	Jan 29, 2031	5.22
PPG INDUSTRIES INC	Industrial	Fixed Income	4794149.97	0.0	US693506BP19	1.73	Mar 15, 2028	3.75
KROGER CO	Industrial	Fixed Income	4795894.06	0.0	US501044DL23	2.42	Jan 15, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4797095.38	0.0	US055451AZ15	1.71	Feb 28, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4798967.97	0.0	US251526CY36	6.5	Sep 11, 2035	5.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4803197.22	0.0	US718286DH75	12.45	Feb 04, 2050	5.9
AON CORP	Financial Institutions	Fixed Income	4804946.51	0.0	US037389BE22	3.73	May 15, 2030	2.8
STATE STREET CORP	Financial Institutions	Fixed Income	4805137.97	0.0	US857477DE08	7.23	Oct 23, 2036	4.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4805806.6	0.0	US89115KAJ97	7.51	Oct 15, 2035	4.93
PAYCHEX INC	Industrial	Fixed Income	4806530.7	0.0	US704326AB35	5.06	Apr 15, 2032	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4797487.02	0.0	US3132XCSD80	5.8	Oct 01, 2048	4.5
CIGNA GROUP	Industrial	Fixed Income	4779687.7	0.0	US125523CX69	3.93	Sep 15, 2030	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4781375.8	0.0	US00440KAA16	1.38	Oct 04, 2027	3.9
FISERV INC	Industrial	Fixed Income	4782744.43	0.0	US337738BN72	6.6	Aug 12, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4783051.42	0.0	US86562MDN74	4.48	Jul 09, 2031	5.42
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4783551.1	0.0	US03770DAD57	4.34	Jul 29, 2031	6.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4784071.38	0.0	US055451BC11	2.18	Sep 08, 2028	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4785293.11	0.0	US24422EXP95	6.53	Apr 11, 2034	5.1
DEERE & CO	Industrial	Fixed Income	4787102.07	0.0	US244199BF15	11.13	Jun 09, 2042	3.9
MERCK & CO INC	Industrial	Fixed Income	4787287.97	0.0	US58933YBK01	5.84	May 17, 2033	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4788763.45	0.0	US20826FBE51	13.2	May 15, 2053	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4788974.71	0.0	US606822CS14	1.73	Feb 22, 2029	5.42
GILEAD SCIENCES INC	Industrial	Fixed Income	4790529.99	0.0	US375558BX02	1.42	Oct 01, 2027	1.2
MPLX LP	Industrial	Fixed Income	4790603.1	0.0	US55336VBV18	5.68	Mar 01, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4790625.77	0.0	US694308JF52	1.25	Aug 01, 2027	2.1
VODAFONE GROUP PLC	Industrial	Fixed Income	4791159.87	0.0	US92857TAH05	3.31	Feb 15, 2030	7.88
LOWES COMPANIES INC	Industrial	Fixed Income	4791302.71	0.0	US548661DY05	4.25	Oct 15, 2030	1.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4791554.97	0.0	US620076BN89	2.71	May 23, 2029	4.6
T-MOBILE USA INC	Industrial	Fixed Income	4792003.77	0.0	US87264ADY82	13.18	Jan 15, 2056	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4784233.06	0.0	US3140Q8C526	5.96	Jan 01, 2048	3.5
WFCM_19-C54 A4	CMBS	Fixed Income	4782718.31	0.0	US95001YAE41	3.28	Dec 15, 2052	3.15
COCA-COLA CO	Industrial	Fixed Income	4766197.78	0.0	US191216CM09	3.22	Sep 06, 2029	2.13
ZOETIS INC	Industrial	Fixed Income	4767531.63	0.0	US98978VAS25	3.81	May 15, 2030	2.0
HCA INC	Industrial	Fixed Income	4770111.69	0.0	US404119CT49	4.26	Apr 01, 2031	5.45
ENEL CHILE SA	Utility	Fixed Income	4771016.84	0.0	US29278DAA37	1.85	Jun 12, 2028	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	4771503.71	0.0	US87612GAF81	6.17	Mar 30, 2034	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4771868.46	0.0	US06406RBV87	2.66	Mar 14, 2030	4.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4772981.15	0.0	US96949LAC90	11.6	Sep 15, 2045	5.1
ABBVIE INC	Industrial	Fixed Income	4775730.63	0.0	US00287YAV11	7.81	May 14, 2036	4.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4776116.5	0.0	US89152UAH59	2.35	Oct 11, 2028	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	4776332.03	0.0	US06738ECA10	5.13	Aug 09, 2033	5.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4777162.58	0.0	US42824CCB37	1.36	Sep 15, 2027	4.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4752861.62	0.0	US009158BH84	2.56	Feb 08, 2029	4.6
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4753209.8	0.0	US28176EAD04	1.9	Jun 15, 2028	4.3
EOG RESOURCES INC	Industrial	Fixed Income	4753420.52	0.0	US26875PAT84	13.01	Apr 15, 2050	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4754123.36	0.0	US14040HCE36	1.01	May 11, 2027	3.65
3M CO	Industrial	Fixed Income	4755144.1	0.0	US88579YBJ91	3.16	Aug 26, 2029	2.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4755801.99	0.0	US907818GB82	5.66	Jan 20, 2033	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	4755906.71	0.0	US291011BQ68	2.55	Dec 21, 2028	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4756792.86	0.0	US86562MDU18	6.82	Jan 15, 2035	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	4757459.52	0.0	US548661EX13	7.48	Oct 15, 2035	4.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4758045.0	0.0	US87938WAW38	12.23	Mar 06, 2048	4.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4758054.71	0.0	US29379VBW28	13.37	Jan 31, 2050	4.2
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4761348.18	0.0	US314353AA14	5.41	Aug 20, 2035	1.88
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4763078.45	0.0	US89417EAD13	8.0	Jun 15, 2037	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4763515.3	0.0	US110122DS47	15.19	Nov 13, 2050	2.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4763920.57	0.0	US87165BAR42	4.94	Oct 28, 2031	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4764124.45	0.0	US009158BK14	6.34	Feb 08, 2034	4.85
WEIBO CORP	Industrial	Fixed Income	4764552.27	0.0	US948596AE12	3.83	Jul 08, 2030	3.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4764671.04	0.0	US63307A2X29	2.43	Dec 18, 2028	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	4764922.08	0.0	US37045VAP58	8.68	Apr 01, 2038	5.15
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4760736.77	0.0	US271014TU61	0.05	Jun 01, 2040	5.87
EOG RESOURCES INC	Industrial	Fixed Income	4740145.37	0.0	US26875PAY79	5.23	Jul 15, 2032	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4740501.17	0.0	US539439BD02	2.0	Jun 13, 2029	4.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4742083.4	0.0	US969457BZ28	5.34	Aug 15, 2032	4.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	4745291.68	0.0	US88732JBB35	9.75	Sep 01, 2041	5.5
HUMANA INC	Financial Institutions	Fixed Income	4745838.43	0.0	US444859BT81	2.72	Mar 23, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4746538.38	0.0	US693475BW41	6.07	Jan 22, 2035	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4748641.29	0.0	US61748UAX00	7.49	Apr 10, 2037	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4749293.92	0.0	US883556CX89	5.96	Aug 10, 2033	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4746674.17	0.0	US3128MJVB30	6.63	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4747160.56	0.0	US36179R7H66	6.88	Apr 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4751328.19	0.0	US3133BRMF82	3.4	Dec 01, 2052	5.5
J M SMUCKER CO	Industrial	Fixed Income	4725552.51	0.0	US832696AY47	10.18	Nov 15, 2043	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4726705.63	0.0	US89153VAU35	13.84	Jul 12, 2049	3.46
WORKDAY INC	Industrial	Fixed Income	4726711.82	0.0	US98138HAG65	0.92	Apr 01, 2027	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4727655.7	0.0	US06738EBP97	4.04	Sep 23, 2035	3.56
ORACLE CORPORATION	Industrial	Fixed Income	4728694.64	0.0	US68389XBH70	8.06	Jul 15, 2036	3.85
FISERV INC	Industrial	Fixed Income	4730512.79	0.0	US337738BC18	3.8	Jun 01, 2030	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4730712.18	0.0	US455780DJ24	5.25	Mar 31, 2032	3.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4731075.96	0.0	US63307A3B99	3.2	Oct 10, 2029	4.5
TARGET CORPORATION	Industrial	Fixed Income	4732413.14	0.0	US87612EBH80	2.76	Apr 15, 2029	3.38
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	4734358.7	0.0	US47233WLL18	7.38	Feb 15, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4734169.89	0.0	US36179XFJ00	3.82	Sep 20, 2052	5.0
WFCM_21-C59 A5	CMBS	Fixed Income	4728608.41	0.0	US95003CAJ99	4.51	Apr 15, 2054	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4713354.55	0.0	US89236TKQ75	1.64	Jan 12, 2028	4.63
BOEING CO	Industrial	Fixed Income	4714585.46	0.0	US097023CD51	2.66	Mar 01, 2029	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4715064.23	0.0	US58013MFQ24	3.76	Jul 01, 2030	3.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4715849.31	0.0	US50540RAU68	1.28	Sep 01, 2027	3.6
MERCK & CO INC	Industrial	Fixed Income	4716384.06	0.0	US58933YBJ38	3.59	May 17, 2030	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4718675.61	0.0	US91324PFQ00	7.06	Jun 15, 2035	5.3
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4718732.02	0.0	US90353TAU43	7.42	Sep 15, 2035	4.8
AT&T INC	Industrial	Fixed Income	4720486.97	0.0	US00206RHK14	9.22	Mar 01, 2039	4.85
COMCAST CORPORATION	Industrial	Fixed Income	4721017.6	0.0	US20030NDL29	14.61	Jan 15, 2051	2.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4721434.08	0.0	US455780CW44	14.82	Mar 12, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4715303.06	0.0	US3140FQTZ06	5.84	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4716740.39	0.0	US31417FZP60	5.37	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4718653.69	0.0	US36179WG282	7.16	Jun 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4722112.66	0.0	US3140XJYC11	3.8	Dec 01, 2052	5.5
BANK_24-BN47 A5	CMBS	Fixed Income	4712351.37	0.0	US06540GAV05	6.2	Jun 15, 2057	5.72
VWALT_25-B A3	ABS	Fixed Income	4710910.39	0.0	US92868BAD55	1.25	Jan 22, 2029	4.01
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4700511.78	0.0	US70213BAB71	2.91	Jul 02, 2029	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4703475.56	0.0	US532457BV93	2.67	Mar 15, 2029	3.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	4704473.19	0.0	US438127AE20	3.74	Jul 08, 2030	4.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4704881.14	0.0	US718286CT23	5.78	Apr 13, 2033	5.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4705363.82	0.0	US89115KAD28	1.98	Jun 02, 2028	4.57
WALT DISNEY CO	Industrial	Fixed Income	4706309.57	0.0	US254687GE01	7.8	Mar 14, 2036	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4707643.9	0.0	US084664DA63	5.31	Mar 15, 2032	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4708284.47	0.0	US78016HZQ63	5.78	May 02, 2033	5.0
HOME DEPOT INC	Industrial	Fixed Income	4709779.66	0.0	US437076DB56	1.07	Jun 25, 2027	4.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4707334.4	0.0	US3622A26G20	6.98	Aug 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4708159.48	0.0	US3132QWMN63	6.63	Mar 01, 2046	3.5
NUTRIEN LTD	Industrial	Fixed Income	4684287.54	0.0	US67077MAT53	2.66	Apr 01, 2029	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4684324.42	0.0	US00912XAV64	0.91	Apr 01, 2027	3.63
APPLE INC	Industrial	Fixed Income	4684421.35	0.0	US037833EN61	3.04	Aug 08, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4685270.7	0.0	US110122DY15	4.07	Feb 01, 2031	5.75
KFW MTN	Agency	Fixed Income	4685745.77	0.0	US500769JT24	1.05	May 20, 2027	3.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4686091.09	0.0	US36164QNA21	7.56	Nov 15, 2035	4.42
T-MOBILE USA INC	Industrial	Fixed Income	4690174.58	0.0	US87264ACQ67	5.47	Mar 15, 2032	2.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4691310.77	0.0	US03740MAB63	2.59	Mar 01, 2029	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	4691399.97	0.0	US337932AH00	1.13	Jul 15, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	4691416.9	0.0	US57636QAM69	2.88	Jun 01, 2029	2.95
T-MOBILE USA INC	Industrial	Fixed Income	4692204.71	0.0	US87264ABY01	15.29	Nov 15, 2060	3.6
EQUIFAX INC	Industrial	Fixed Income	4696655.92	0.0	US294429AV70	1.5	Dec 15, 2027	5.1
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4684413.56	0.0	US91412HFG39	2.98	Jul 01, 2029	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4687534.61	0.0	US36179SQV24	6.88	Nov 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4694367.99	0.0	US3132DSAX09	6.59	Jun 01, 2052	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4670771.15	0.0	US639057AF59	1.35	Sep 30, 2028	5.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4671555.5	0.0	US29379VAY92	11.1	Feb 15, 2043	4.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4671696.69	0.0	US025816DY24	3.37	Jan 30, 2031	5.09
S&P GLOBAL INC	Industrial	Fixed Income	4672330.11	0.0	US78409VBG86	2.67	May 01, 2029	4.25
HOME DEPOT INC	Industrial	Fixed Income	4673633.47	0.0	US437076BD31	11.26	Feb 15, 2044	4.88
PFIZER INC	Industrial	Fixed Income	4674921.34	0.0	US717081DK61	11.54	May 15, 2044	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4675357.87	0.0	US075887CL11	4.5	Feb 11, 2031	1.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4676900.75	0.0	US58013MFJ80	3.16	Sep 01, 2029	2.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4678546.84	0.0	US21871XAM11	13.71	Apr 05, 2052	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4682008.23	0.0	US808513CK91	4.02	Nov 14, 2031	4.34
TARGA RESOURCES CORP	Industrial	Fixed Income	4682391.2	0.0	US87612GAD34	12.43	Feb 15, 2053	6.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	4682543.03	0.0	US49271VAZ31	1.9	May 15, 2028	4.35
NISOURCE INC	Utility	Fixed Income	4683759.63	0.0	US65473PAX33	7.12	Jul 15, 2035	5.35
COCA-COLA CO	Industrial	Fixed Income	4657580.61	0.0	US191216CX63	15.17	Jun 01, 2050	2.6
STARBUCKS CORPORATION	Industrial	Fixed Income	4661081.94	0.0	US855244AT67	3.03	Aug 15, 2029	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4662728.35	0.0	US969457CK40	2.11	Aug 15, 2028	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4663799.27	0.0	US46625HHV50	9.93	Oct 15, 2040	5.5
PEPSICO INC	Industrial	Fixed Income	4664944.96	0.0	US713448GK81	7.24	Jul 23, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4665846.38	0.0	US842400GK35	12.7	Mar 01, 2048	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4666575.21	0.0	US91324PEH10	2.77	May 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4667278.01	0.0	US37045XEU63	2.88	Jul 15, 2029	5.55
APPLE INC	Industrial	Fixed Income	4670184.43	0.0	US037833FB15	7.13	May 12, 2035	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4666725.65	0.0	US3622A26Q02	5.81	Apr 20, 2048	3.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4643210.87	0.0	US84756NAG43	11.76	Mar 15, 2045	4.5
APPLE INC	Industrial	Fixed Income	4643656.61	0.0	US037833FA32	5.13	May 12, 2032	4.5
ING GROEP NV	Financial Institutions	Fixed Income	4643714.43	0.0	US456837BR35	3.54	Mar 25, 2031	5.07
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4644680.22	0.0	US21871XAF69	2.73	Apr 05, 2029	3.85
MASTERCARD INC	Industrial	Fixed Income	4646319.29	0.0	US57636QAW42	1.73	Mar 09, 2028	4.88
GENERAL MILLS INC	Industrial	Fixed Income	4647351.24	0.0	US370334CT90	5.76	Mar 29, 2033	4.95
SOUTHERN COPPER CORP	Industrial	Fixed Income	4647401.48	0.0	US84265VAJ44	10.97	Apr 23, 2045	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4648777.55	0.0	US161175CJ14	5.86	Apr 01, 2033	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4649606.93	0.0	US161175CC60	13.35	Dec 01, 2061	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	4650121.56	0.0	US742718GA10	5.82	Jan 26, 2033	4.05
NIKE INC	Industrial	Fixed Income	4651867.65	0.0	US654106AM50	14.27	Mar 27, 2050	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	4652364.07	0.0	US91159HJD35	5.17	Jan 27, 2033	2.68
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4654686.94	0.0	US980236AR40	6.7	Sep 12, 2034	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4654831.09	0.0	US693475BS39	5.8	Aug 18, 2034	5.94
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4655848.58	0.0	US055451BJ63	3.42	Feb 21, 2030	5.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4655208.65	0.0	US59259NZH96	8.29	Nov 15, 2039	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4649922.5	0.0	US3138ET5H58	6.52	Sep 01, 2046	3.5
BMARK_24-V6 AS	CMBS	Fixed Income	4650857.87	0.0	US081927AE53	2.62	Mar 15, 2057	6.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4630814.65	0.0	US87031CAN39	3.99	Oct 04, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4631659.79	0.0	US06406RAF47	1.64	Jan 29, 2028	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4632253.31	0.0	US911312CL87	14.35	May 14, 2065	6.05
PACIFICORP	Utility	Fixed Income	4633212.89	0.0	US695114CZ98	12.98	Dec 01, 2053	5.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4634710.91	0.0	US04316JAN90	6.94	Feb 15, 2035	5.15
COMCAST CORPORATION	Industrial	Fixed Income	4635241.54	0.0	US20030NCL38	9.19	Oct 15, 2038	4.6
TARGET CORPORATION	Industrial	Fixed Income	4637189.64	0.0	US87612EBP07	5.44	Sep 15, 2032	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4637614.38	0.0	US071813CS61	5.25	Feb 01, 2032	2.54
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4639368.17	0.0	US210385AP50	1.65	Jan 08, 2028	3.9
EATON CORPORATION	Industrial	Fixed Income	4642619.5	0.0	US278062AE43	11.11	Nov 02, 2042	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4642933.15	0.0	US75513ECS81	13.4	Feb 27, 2053	5.38
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4631112.85	0.0	US66285WFB72	10.53	Jan 01, 2049	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4640464.43	0.0	US3133KNWP40	6.77	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4642136.42	0.0	US3140XLVK10	2.43	Jul 01, 2053	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4616455.39	0.0	US744320BF81	2.16	Sep 15, 2048	5.7
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4616577.37	0.0	US47214BAD01	11.94	Nov 15, 2053	7.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4617826.93	0.0	US21036PBE79	3.04	Aug 01, 2029	3.15
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4618208.27	0.0	US446150BK99	4.17	Jan 28, 2032	4.62
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4620196.92	0.0	US449276AE42	6.32	Feb 05, 2034	4.9
PFIZER INC	Industrial	Fixed Income	4621272.08	0.0	US717081FB45	4.98	Aug 18, 2031	1.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4621291.77	0.0	US04010LBB80	2.05	Jun 15, 2028	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4622453.36	0.0	US168863CE60	12.97	Jun 21, 2047	3.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4625468.12	0.0	US89236TGY55	3.66	Apr 01, 2030	3.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4626347.59	0.0	US595112BS19	5.42	Apr 15, 2032	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4627607.53	0.0	US438516CM68	6.35	Jan 15, 2034	4.5
AT&T INC	Industrial	Fixed Income	4627641.77	0.0	US00206RKB77	14.85	Jun 01, 2060	3.85
VALE OVERSEAS LTD	Industrial	Fixed Income	4628504.46	0.0	US91911TAQ67	3.79	Jul 08, 2030	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4628773.46	0.0	US500630EK09	4.02	Sep 16, 2030	3.75
COCA-COLA CO	Industrial	Fixed Income	4629194.12	0.0	US191216DZ03	13.97	Jan 14, 2055	5.2
FNMA 15YR	MBS Pass-Through	Fixed Income	4616171.52	0.0	US31418CCM47	2.0	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4617837.12	0.0	US36179TJW62	6.88	Oct 20, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4621682.02	0.0	US3140XHHP50	4.08	May 01, 2037	1.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4603223.91	0.0	US026874DP97	13.25	Jun 30, 2050	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4605405.02	0.0	US210385AF78	13.35	Mar 15, 2054	5.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4607252.24	0.0	US06406RCB15	3.42	Feb 11, 2031	4.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4607671.09	0.0	US958667AA50	12.2	Feb 01, 2050	5.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4609372.53	0.0	US25389JAR77	1.24	Aug 15, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4611426.41	0.0	US03027XBM11	4.58	Apr 15, 2031	2.7
PEPSICO INC	Industrial	Fixed Income	4611658.2	0.0	US713448FX12	2.97	Jul 17, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4611817.34	0.0	US37045XDV55	2.7	Apr 06, 2029	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4612226.07	0.0	US89788NAA81	5.31	Jul 28, 2033	4.92
EXELON CORPORATION	Utility	Fixed Income	4613064.31	0.0	US30161NBV29	7.65	Mar 15, 2036	4.95
CHEVRON USA INC	Industrial	Fixed Income	4613978.6	0.0	US166756BK18	5.55	Oct 15, 2032	4.5
CROWN CASTLE INC	Industrial	Fixed Income	4615382.3	0.0	US22822VBE02	6.2	Mar 01, 2034	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	4615415.84	0.0	US260543BJ10	3.05	Nov 01, 2029	7.38
AMPHENOL CORPORATION	Industrial	Fixed Income	4615421.13	0.0	US032095AW19	1.5	Nov 15, 2027	3.8
NJ ST EDA PENSION	Local Authority	Fixed Income	4610469.06	0.0	US645913AA22	1.42	Feb 15, 2029	7.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4606294.26	0.0	US31329PNA74	5.32	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4609010.13	0.0	US3140J82S13	5.18	Jan 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4614298.49	0.0	US3140W3RS06	1.6	Aug 01, 2055	6.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4590145.47	0.0	US0778FPAA77	12.65	Apr 01, 2048	4.46
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4590774.54	0.0	US017175AE07	3.64	May 15, 2030	3.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4591347.77	0.0	US054561AM77	12.03	Apr 20, 2048	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4592681.49	0.0	US471048CQ96	2.7	Feb 16, 2029	2.13
CISCO SYSTEMS INC	Industrial	Fixed Income	4593075.95	0.0	US17275RBW16	1.7	Feb 24, 2028	4.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4593655.64	0.0	US02364WBG96	12.84	Apr 22, 2049	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4593914.95	0.0	US055451BD93	3.82	Sep 08, 2030	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4595547.87	0.0	US91324PFD96	14.73	Apr 15, 2064	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4597504.44	0.0	US91087BAB62	11.96	Jan 15, 2047	4.35
PFIZER INC	Industrial	Fixed Income	4597814.04	0.0	US717081EC37	8.38	Dec 15, 2036	4.0
ONEOK INC	Industrial	Fixed Income	4598530.14	0.0	US682680AU71	1.98	Jul 15, 2028	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4598721.67	0.0	US036752AS28	14.11	Mar 15, 2051	3.6
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4600251.31	0.0	US167725AC49	6.37	Dec 01, 2040	6.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4596618.19	0.0	US3142GQB920	5.76	Oct 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4597235.49	0.0	US31418EHC75	3.31	Sep 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4599825.32	0.0	US31418CND29	6.25	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4600287.83	0.0	US3138W9SE17	5.55	Sep 01, 2043	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4575725.31	0.0	US459200KX88	1.67	Feb 06, 2028	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	4576008.33	0.0	US760759AT74	1.84	May 15, 2028	3.95
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4579699.64	0.0	US25746UDU07	5.97	Jun 01, 2054	7.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4580370.06	0.0	US06418GAH02	1.07	Jun 04, 2027	5.4
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4581821.64	0.0	US04351LAB62	12.63	Nov 15, 2046	3.94
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4581944.54	0.0	US25243YBB48	3.28	Oct 24, 2029	2.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4582284.32	0.0	US298785JA59	3.33	Oct 09, 2029	1.63
NASDAQ INC	Financial Institutions	Fixed Income	4582681.89	0.0	US63111XAJ00	6.22	Feb 15, 2034	5.55
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4582701.82	0.0	US595017BE37	2.64	Mar 15, 2029	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4583471.56	0.0	US911312CA23	13.54	Mar 03, 2053	5.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	4585180.43	0.0	US747525AJ27	7.1	May 20, 2035	4.65
BIOGEN INC	Industrial	Fixed Income	4587242.38	0.0	US09062XAG88	14.01	May 01, 2050	3.15
MPLX LP	Industrial	Fixed Income	4587773.83	0.0	US55336VAL45	11.8	Mar 01, 2047	5.2
EXELON CORPORATION	Utility	Fixed Income	4588231.31	0.0	US30161NBL47	13.13	Mar 15, 2053	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4588449.91	0.0	US209111GG25	12.98	Nov 15, 2053	5.9
OREGON ST	Local Authority	Fixed Income	4575602.25	0.0	US68607LXQ57	0.62	Jun 01, 2027	5.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4576589.92	0.0	US3132D54E92	2.91	Dec 01, 2034	3.0
FNMA_22-M02A A2	CMBS	Fixed Income	4583706.01	0.0	US3136BK6X56	4.83	Jan 25, 2032	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4562636.0	0.0	US969457CW87	13.28	Mar 15, 2056	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4565196.76	0.0	US13607HR618	0.93	Apr 07, 2027	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	4565502.92	0.0	US91159HJQ48	2.52	Jan 23, 2030	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4566461.61	0.0	US161175BS22	11.74	Jul 01, 2049	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4567187.92	0.0	US11271LAE20	3.56	Apr 15, 2030	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4567316.01	0.0	US036752AN31	3.79	May 15, 2030	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4570588.43	0.0	US03027XCD03	5.8	Jul 15, 2033	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4570800.62	0.0	US375558BT99	15.08	Oct 01, 2050	2.8
HALLIBURTON COMPANY	Industrial	Fixed Income	4571393.46	0.0	US406216BJ98	7.34	Nov 15, 2035	4.85
T-MOBILE USA INC	Industrial	Fixed Income	4572037.27	0.0	US87264ADM45	6.96	Jan 15, 2035	4.7
HOME DEPOT INC	Industrial	Fixed Income	4572362.45	0.0	US437076BS00	12.81	Jun 15, 2047	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4574122.35	0.0	US65339KCJ79	5.2	Jul 15, 2032	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4574289.6	0.0	US674599EK76	4.78	Jan 01, 2032	5.38
DUKE ENERGY CORP	Utility	Fixed Income	4574833.68	0.0	US26441CBS35	1.77	Mar 15, 2028	4.3
3M CO	Industrial	Fixed Income	4547689.44	0.0	US88579YAY77	1.43	Oct 15, 2027	2.88
AMAZON.COM INC	Industrial	Fixed Income	4547886.15	0.0	US023135CP90	1.47	Dec 01, 2027	4.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4549987.79	0.0	US02364WBE49	10.9	Jul 16, 2042	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	4550046.37	0.0	US032654AU97	2.37	Oct 01, 2028	1.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4550788.7	0.0	US45866FAH73	13.07	Sep 21, 2048	4.25
WALT DISNEY CO	Industrial	Fixed Income	4551191.27	0.0	US254687GA88	15.52	May 13, 2060	3.8
DUKE ENERGY CORP	Utility	Fixed Income	4552013.21	0.0	US26441CBU80	13.22	Aug 15, 2052	5.0
COCA-COLA CO	Industrial	Fixed Income	4552054.16	0.0	US191216DC18	15.73	Mar 15, 2051	2.5
BOEING CO	Industrial	Fixed Income	4553318.26	0.0	US097023CR48	14.96	Aug 01, 2059	3.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4553586.4	0.0	US74834LBB53	3.84	Jun 30, 2030	2.95
J M SMUCKER CO	Industrial	Fixed Income	4555475.49	0.0	US832696AX63	5.86	Nov 15, 2033	6.2
CVS HEALTH CORP	Industrial	Fixed Income	4556136.88	0.0	US126650EF39	12.72	Jun 01, 2054	6.05
HUMANA INC	Financial Institutions	Fixed Income	4557018.47	0.0	US444859CA81	4.3	Apr 15, 2031	5.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4557330.57	0.0	US469814AB34	2.09	Aug 18, 2028	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4558076.06	0.0	US606822AR58	1.23	Jul 25, 2027	3.29
CROWN CASTLE INC	Industrial	Fixed Income	4558166.34	0.0	US22822VAT89	4.39	Jan 15, 2031	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4558760.44	0.0	US161175BX17	5.29	Feb 01, 2032	2.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4558996.05	0.0	US25278XAN93	3.28	Dec 01, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4560113.31	0.0	US14913R3A32	1.27	Aug 12, 2027	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	4536105.08	0.0	US94106LCD91	5.05	Mar 15, 2032	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	4536288.91	0.0	US548661EL74	5.8	Apr 15, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4536448.55	0.0	US14040HCX17	1.65	Feb 01, 2029	5.47
MERCK & CO INC	Industrial	Fixed Income	4536895.07	0.0	US58933YBZ79	7.47	Dec 04, 2035	4.75
MPLX LP	Industrial	Fixed Income	4536930.3	0.0	US55336VBU35	5.34	Sep 01, 2032	4.95
CME GROUP INC	Financial Institutions	Fixed Income	4538237.16	0.0	US12572QAJ40	1.94	Jun 15, 2028	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4538607.28	0.0	US161175BR49	2.6	Mar 30, 2029	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4539213.06	0.0	US571748BV33	13.32	Sep 15, 2053	5.7
HCA INC	Industrial	Fixed Income	4540140.67	0.0	US404119DF36	7.35	Nov 15, 2035	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4542378.88	0.0	US92343VGT52	5.71	May 09, 2033	5.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4543638.2	0.0	US49338LAF04	3.24	Oct 30, 2029	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4544865.73	0.0	US171239AM89	7.31	Aug 15, 2035	4.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4545261.66	0.0	US80281LAU98	3.07	Sep 11, 2030	4.86
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4547273.87	0.0	US25179MBH51	13.18	Sep 15, 2054	5.75
KROGER CO	Industrial	Fixed Income	4520715.81	0.0	US501044DJ76	1.19	Aug 01, 2027	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4521204.92	0.0	US24703TAP12	6.98	Apr 01, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4521258.83	0.0	US26442CBJ27	5.58	Jan 15, 2033	4.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4522868.97	0.0	US09261HBX44	4.77	Jan 29, 2032	6.0
RELX CAPITAL INC	Industrial	Fixed Income	4522990.37	0.0	US74949LAD47	3.73	May 22, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4523381.9	0.0	US776743AN67	1.38	Sep 15, 2027	1.4
TARGA RESOURCES CORP	Industrial	Fixed Income	4523658.09	0.0	US87612GAM33	7.14	Aug 15, 2035	5.55
AES CORPORATION (THE)	Utility	Fixed Income	4524675.34	0.0	US00130HCH66	1.91	Jun 01, 2028	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4526821.16	0.0	US78016FZQ08	5.24	May 04, 2032	3.88
PACIFICORP	Utility	Fixed Income	4527254.98	0.0	US695114DD77	6.24	Feb 15, 2034	5.45
ING GROEP NV	Financial Institutions	Fixed Income	4529690.16	0.0	US456837BV47	7.39	Mar 23, 2037	5.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4529987.75	0.0	US37045XED49	5.33	Jan 09, 2033	6.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4530205.27	0.0	US718286CL96	13.43	Dec 10, 2045	2.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4531097.67	0.0	US41068XAF78	6.23	Jul 01, 2034	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4531149.44	0.0	US92343VBT08	10.44	Sep 15, 2043	6.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4531736.66	0.0	US025816DV84	1.22	Jul 26, 2028	5.04
COMCAST CORPORATION	Industrial	Fixed Income	4533131.02	0.0	US20030NEQ07	12.9	May 15, 2055	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4533234.91	0.0	US29379VBN29	1.2	Aug 16, 2077	5.25
MERCK & CO INC	Industrial	Fixed Income	4533296.61	0.0	US58933YBG98	16.73	Dec 10, 2061	2.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4533365.67	0.0	US25278XAY58	3.36	Jan 30, 2030	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4533733.54	0.0	US345397B694	4.57	Jun 17, 2031	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	4533917.16	0.0	US373334KW08	6.28	Mar 15, 2034	5.25
COCA-COLA CO	Industrial	Fixed Income	4510054.54	0.0	US191216DE73	4.66	Mar 15, 2031	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4510664.98	0.0	US89115A2W19	0.94	Apr 05, 2027	4.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4511229.47	0.0	US58013MEC47	8.3	Oct 15, 2037	6.3
COCA-COLA CO	Industrial	Fixed Income	4513719.19	0.0	US191216DS69	13.63	May 13, 2054	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4516813.96	0.0	US14040HCV50	2.93	Jul 26, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4517009.35	0.0	US718172CS62	4.25	Nov 01, 2030	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4517251.32	0.0	US828807DE42	1.49	Dec 01, 2027	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4519680.98	0.0	US694308JK48	2.08	Jul 01, 2028	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4519884.45	0.0	US035240AR13	4.09	Jan 23, 2031	4.9
INTEL CORPORATION	Industrial	Fixed Income	4520344.24	0.0	US458140CA64	5.39	Aug 05, 2032	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	4509211.69	0.0	US3138YNL620	1.59	Aug 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4519759.56	0.0	US3140K06S21	6.47	Dec 01, 2049	3.0
BANK_18-BN15 A4	CMBS	Fixed Income	4507976.82	0.0	US06036FBC41	2.33	Nov 15, 2061	4.41
FHMS_K111 A2	CMBS	Fixed Income	4508171.25	0.0	US3137FUZC12	3.79	May 25, 2030	1.35
CATERPILLAR INC	Industrial	Fixed Income	4494236.67	0.0	US149123CH22	3.7	Apr 09, 2030	2.6
ALPHABET INC	Industrial	Fixed Income	4495876.48	0.0	US02079KAN72	14.92	May 15, 2065	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	4496193.62	0.0	US548661EN31	14.32	Sep 15, 2062	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4496659.25	0.0	US65339KCP30	5.67	Feb 28, 2033	5.05
EBAY INC	Industrial	Fixed Income	4500274.55	0.0	US278642AU75	1.06	Jun 05, 2027	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4505516.5	0.0	US532457CV84	3.42	Feb 12, 2030	4.75
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4505807.67	0.0	US12541WAA80	1.8	Apr 15, 2028	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4495990.24	0.0	US36179VSJ07	5.96	Aug 20, 2050	3.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	4481622.28	0.0	US013716AU93	6.05	Dec 15, 2033	6.13
CONAGRA BRANDS INC	Industrial	Fixed Income	4482927.23	0.0	US205887CC49	2.21	Nov 01, 2028	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4485019.57	0.0	US24703DBR17	2.61	Feb 15, 2029	4.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4485524.65	0.0	US22541LAE39	5.04	Jul 15, 2032	7.13
ENBRIDGE INC	Industrial	Fixed Income	4486452.99	0.0	US29250NAR61	1.15	Jul 15, 2027	3.7
COCA-COLA CO	Industrial	Fixed Income	4486616.14	0.0	US191216CE82	1.06	May 25, 2027	2.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4487834.06	0.0	US11133TAD54	3.35	Dec 01, 2029	2.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4489845.36	0.0	US05946KAR23	6.12	Mar 13, 2035	6.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4490096.61	0.0	US10373QBN97	14.86	Nov 10, 2050	2.77
AVANGRID INC	Utility	Fixed Income	4491238.6	0.0	US05351WAB90	2.82	Jun 01, 2029	3.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	4491239.13	0.0	US115236AC57	4.54	Mar 15, 2031	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4492147.24	0.0	US01609WAU62	8.87	Dec 06, 2037	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4468350.3	0.0	US06418GAQ01	3.4	Feb 14, 2031	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4468490.54	0.0	US25278XBC20	6.97	Apr 01, 2035	5.55
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4468630.55	0.0	US58507LBC28	5.84	Mar 30, 2033	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	4469205.94	0.0	US49326EEP43	6.04	Mar 06, 2035	6.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4469376.92	0.0	US698299BX19	4.0	Mar 01, 2031	7.5
INGERSOLL RAND INC	Industrial	Fixed Income	4470282.88	0.0	US45687VAB27	5.86	Aug 14, 2033	5.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4470348.87	0.0	US25278XBB47	13.98	Apr 18, 2064	5.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4471928.92	0.0	US05971KAL35	4.77	Nov 22, 2032	3.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4472403.11	0.0	US842400JC81	2.78	Jun 01, 2029	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4473662.69	0.0	US620076BL24	1.61	Feb 23, 2028	4.6
CROWN CASTLE INC	Industrial	Fixed Income	4473804.9	0.0	US22822VAX91	11.27	Apr 01, 2041	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4473895.21	0.0	US66989HAN89	1.01	May 17, 2027	3.1
BIOGEN INC	Industrial	Fixed Income	4474037.7	0.0	US09062XAD57	11.51	Sep 15, 2045	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4474371.78	0.0	US606822DE19	2.75	Apr 17, 2030	5.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4474789.4	0.0	US65535HAS85	3.93	Jul 16, 2030	2.68
JOHNSON & JOHNSON	Industrial	Fixed Income	4475222.48	0.0	US478160BU72	8.05	Mar 01, 2036	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4476813.82	0.0	US91324PDQ28	12.75	Dec 15, 2048	4.45
PHILLIPS 66 CO	Industrial	Fixed Income	4477621.17	0.0	US718547AT95	1.47	Dec 01, 2027	4.95
COMCAST CORPORATION	Industrial	Fixed Income	4478005.84	0.0	US20030NAC56	5.53	Mar 15, 2033	7.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4478820.48	0.0	US37940XAD49	3.73	May 15, 2030	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4471935.39	0.0	US31427MG216	1.68	Jan 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4472713.13	0.0	US3140XPTH23	6.12	Mar 01, 2053	4.0
BMARK_21-B29 A4	CMBS	Fixed Income	4466724.86	0.0	US08163JAD63	4.25	Sep 15, 2054	2.14
BMARK_20-B18 A5	CMBS	Fixed Income	4474491.43	0.0	US08163AAE38	3.78	Jul 15, 2053	1.93
METLIFE INC	Financial Institutions	Fixed Income	4452758.14	0.0	US59156RBG20	11.03	Nov 13, 2043	4.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4453186.93	0.0	US767201AD89	2.05	Jul 15, 2028	7.13
AMGEN INC	Industrial	Fixed Income	4455365.58	0.0	US031162CZ14	5.29	Jan 15, 2032	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4457759.46	0.0	US92343VCV45	7.73	Jan 15, 2036	4.27
NXP BV	Industrial	Fixed Income	4458651.55	0.0	US62954HBA59	4.62	May 11, 2031	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4458883.77	0.0	US13607LWW98	5.93	Oct 03, 2033	6.09
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4459736.32	0.0	US72650RAR30	7.67	Jan 15, 2037	6.65
DEERE & CO	Industrial	Fixed Income	4461969.74	0.0	US244199BK00	14.08	Apr 15, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4463802.85	0.0	US674599EM33	12.95	Oct 01, 2054	6.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4463850.5	0.0	US363576AB52	14.02	May 20, 2051	3.5
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4459951.21	0.0	US64985SFE81	7.19	Jul 01, 2035	5.23
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4456024.97	0.0	US3132KFWH17	3.83	Feb 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4459396.28	0.0	US31427NWH87	6.12	Jan 01, 2054	4.0
APPLE INC	Industrial	Fixed Income	4439923.01	0.0	US037833EW60	13.83	May 10, 2053	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4440841.62	0.0	US254709AS70	5.18	Nov 29, 2032	6.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4442702.04	0.0	US053015AJ27	5.09	May 08, 2032	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	4442732.12	0.0	US857477CC50	5.69	May 18, 2034	5.16
COCA-COLA CO	Industrial	Fixed Income	4443481.86	0.0	US191216DL17	15.04	Mar 05, 2051	3.0
APPLE INC	Industrial	Fixed Income	4443546.82	0.0	US037833DD98	13.26	Sep 12, 2047	3.75
CIGNA GROUP	Industrial	Fixed Income	4444012.88	0.0	US125523CS74	5.65	Mar 15, 2033	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4444367.1	0.0	US05964HAF29	1.77	Feb 23, 2028	3.8
VODAFONE GROUP PLC	Industrial	Fixed Income	4444598.38	0.0	US92857WAB63	5.34	Nov 30, 2032	6.25
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	4444678.01	0.0	US24703DBL47	5.48	Feb 01, 2033	5.75
CAPITAL ONE NA	Financial Institutions	Fixed Income	4445951.57	0.0	US25466AAP66	2.13	Sep 13, 2028	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4446739.32	0.0	US29379VBJ17	11.74	May 15, 2046	4.9
ORACLE CORPORATION	Industrial	Fixed Income	4447091.34	0.0	US68389XDC65	12.69	Aug 03, 2065	6.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4448035.2	0.0	US55261FAS39	2.23	Oct 30, 2029	7.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4450839.52	0.0	US60687YCL11	1.32	Sep 13, 2028	5.41
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4451185.41	0.0	US48305QAC78	0.98	May 01, 2027	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4451276.91	0.0	US3140J8AM52	4.8	Jan 01, 2045	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4425528.44	0.0	US42824CCA53	4.02	Oct 15, 2030	4.4
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	4425962.73	0.0	US456837BU63	4.3	Mar 23, 2032	4.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4426238.48	0.0	US980236AS23	13.17	Sep 12, 2054	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	4426312.32	0.0	US594918AM64	10.13	Feb 08, 2041	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4427164.28	0.0	US14040HDE27	2.51	Feb 01, 2030	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4429173.23	0.0	US478160CG79	13.13	Mar 03, 2047	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4429597.49	0.0	US03027XCE85	2.28	Nov 15, 2028	5.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4432669.71	0.0	US04522KAH95	1.36	Sep 14, 2027	3.75
CIGNA GROUP	Industrial	Fixed Income	4433067.98	0.0	US125523DA57	13.34	Jan 15, 2056	6.0
WW GRAINGER INC	Industrial	Fixed Income	4433810.08	0.0	US384802AB05	11.79	Jun 15, 2045	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4434481.18	0.0	US03027XAP50	1.16	Jul 15, 2027	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4435669.98	0.0	US68233JBH68	2.33	Nov 15, 2028	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4435990.99	0.0	US693475AT21	1.04	May 19, 2027	3.15
CIGNA GROUP	Industrial	Fixed Income	4436028.41	0.0	US125523CT57	2.74	May 15, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4436560.75	0.0	US548661EQ61	5.84	Jul 01, 2033	5.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4438025.74	0.0	US87165BAM54	1.48	Dec 01, 2027	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4432774.17	0.0	US36179UWA68	5.32	Jul 20, 2049	4.5
FHMS_K105 A2	CMBS	Fixed Income	4425827.74	0.0	US3137FRUJ80	3.49	Jan 25, 2030	1.87
SEMPRA	Utility	Fixed Income	4412342.51	0.0	US816851BR98	5.86	Aug 01, 2033	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4412886.92	0.0	US929160AZ21	3.71	Jun 01, 2030	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4413622.26	0.0	US404280AH22	8.12	Sep 15, 2037	6.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4413743.94	0.0	HK0000789823	5.2	Nov 24, 2031	1.75
ASTRAZENECA PLC	Industrial	Fixed Income	4414494.54	0.0	US046353AG32	11.34	Sep 18, 2042	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4414606.83	0.0	US14040HCG83	4.87	Jul 29, 2032	2.36
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4415361.17	0.0	US494368BC63	8.06	Aug 01, 2037	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	4417488.72	0.0	US548661DN40	12.7	Apr 15, 2046	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	4418428.67	0.0	US06738EBW49	10.42	Nov 24, 2042	3.33
DOMINION ENERGY INC	Utility	Fixed Income	4418866.91	0.0	US25746UDR77	5.33	Nov 15, 2032	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4419152.19	0.0	US927804FZ22	1.78	Apr 01, 2028	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	4419255.16	0.0	US05526DCC74	7.14	Aug 15, 2035	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4419404.88	0.0	US65535HBV06	6.44	Jul 03, 2034	5.78
MOLSON COORS BREWING CO	Industrial	Fixed Income	4420018.12	0.0	US60871RAD26	10.33	May 01, 2042	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4420636.94	0.0	US20030NBM20	6.78	Aug 15, 2034	4.2
CUMMINS INC	Industrial	Fixed Income	4421444.22	0.0	US231021AQ97	11.27	Oct 01, 2043	4.88
CROWN CASTLE INC	Industrial	Fixed Income	4422281.03	0.0	US22822VBC46	5.68	May 01, 2033	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4423646.25	0.0	US606822CE28	0.95	Apr 19, 2028	4.08
NEW YORK CITY OF	Local Authority	Fixed Income	4419920.82	0.0	nan	12.46	Feb 01, 2052	5.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4415946.02	0.0	US3132LAUF72	5.8	Dec 01, 2048	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4399070.24	0.0	US65535HAX70	4.78	Jul 14, 2031	2.61
SOLVENTUM CORP	Industrial	Fixed Income	4399524.25	0.0	US83444MAP68	2.58	Mar 01, 2029	5.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4400789.78	0.0	US86964WAK80	5.12	Jan 15, 2032	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4401066.47	0.0	US345397G313	4.54	Nov 05, 2031	6.05
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4401073.67	0.0	US06849RAK86	10.42	May 01, 2043	5.75
VMWARE LLC	Industrial	Fixed Income	4401398.73	0.0	US928563AF20	3.52	May 15, 2030	4.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4401606.4	0.0	US03835VAJ52	14.38	Dec 01, 2051	3.1
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	4402128.81	0.0	US345397H899	7.02	Oct 31, 2035	5.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4402345.68	0.0	US927804GX64	7.67	Mar 15, 2036	4.95
HESS CORP	Industrial	Fixed Income	4402766.65	0.0	US42809HAC16	9.29	Jan 15, 2040	6.0
MPLX LP	Industrial	Fixed Income	4402867.82	0.0	US55336VBN91	1.42	Dec 01, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4404024.08	0.0	US89115KAE01	2.35	Oct 13, 2028	4.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4405133.4	0.0	US09261HBN61	2.87	Jul 16, 2029	5.95
DTE ENERGY COMPANY	Utility	Fixed Income	4406625.61	0.0	US233331BJ54	1.92	Jun 01, 2028	4.88
Kaiser Permanente	Industrial	Fixed Income	4408156.23	0.0	US48305QAF00	11.33	Jun 01, 2041	2.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4408260.26	0.0	US92344GAM87	3.85	Dec 01, 2030	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4399490.04	0.0	US3138WGFQ24	5.61	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4401200.23	0.0	US3138WD4C27	5.16	Feb 01, 2045	4.0
BBCMS_23-C22 A5	CMBS	Fixed Income	4401149.19	0.0	US05554FAD78	5.74	Nov 15, 2056	6.8
HCA INC	Industrial	Fixed Income	4385392.57	0.0	US404119BY43	9.14	Jun 15, 2039	5.13
AT&T INC	Industrial	Fixed Income	4387143.41	0.0	US00206RNB41	5.43	Nov 01, 2032	4.55
ORACLE CORPORATION	Industrial	Fixed Income	4387675.67	0.0	US68389XCB91	13.89	Mar 25, 2061	4.1
NEWMONT CORPORATION	Industrial	Fixed Income	4388061.64	0.0	US65163LAR06	6.34	Mar 15, 2034	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	4388503.62	0.0	US532457CF35	5.73	Feb 27, 2033	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4389462.35	0.0	US37045XFC56	6.66	Jan 07, 2035	5.9
EATON CORPORATION	Industrial	Fixed Income	4390282.13	0.0	US278062AD69	5.59	Nov 02, 2032	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4390349.78	0.0	US65339KDL17	6.95	Mar 15, 2035	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4391220.38	0.0	US24422EXB00	2.09	Jul 14, 2028	4.95
ORACLE CORPORATION	Industrial	Fixed Income	4392460.69	0.0	US68389XCV55	13.08	Sep 27, 2064	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4392529.03	0.0	US961214EG45	9.61	Jul 24, 2039	4.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4392689.05	0.0	US60687YAT64	2.23	Sep 11, 2029	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4392751.21	0.0	US05964HBK05	6.74	Jan 17, 2035	6.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4394135.58	0.0	US06418GAY35	2.6	Feb 02, 2030	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4394934.19	0.0	US02665WFL00	4.52	Jul 10, 2031	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	4395091.74	0.0	US373334JW27	10.93	Mar 15, 2042	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4396226.74	0.0	US911312BR66	2.67	Mar 15, 2029	3.4
ING GROEP NV	Financial Institutions	Fixed Income	4396762.72	0.0	US456837BC65	5.12	Mar 28, 2033	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4397423.29	0.0	US92343VCX01	12.8	Sep 15, 2048	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	4384569.61	0.0	US3140Q7RS87	5.12	Oct 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4389966.03	0.0	US3132DQUE42	2.82	Jul 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4371377.3	0.0	US06738EBR53	4.43	Mar 10, 2032	2.67
CROWN CASTLE INC	Industrial	Fixed Income	4373825.72	0.0	US22822VBD29	2.76	Jun 01, 2029	5.6
CORNING INC	Industrial	Fixed Income	4375549.18	0.0	US219350BQ76	15.2	Nov 15, 2079	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4376595.88	0.0	US24703TAN63	5.03	Apr 01, 2032	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4377475.36	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4378292.4	0.0	US438516BZ80	3.87	Jun 01, 2030	1.95
EQUINOR ASA	Agency	Fixed Income	4379135.27	0.0	US29446MAB81	2.19	Sep 10, 2028	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	4381154.76	0.0	US91159HJT86	3.41	Feb 12, 2031	5.05
EQUINIX INC	Industrial	Fixed Income	4382304.78	0.0	US29444UBU97	5.24	Apr 15, 2032	3.9
MASTERCARD INC	Industrial	Fixed Income	4383103.36	0.0	US57636QAX25	5.73	Mar 09, 2033	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4383571.77	0.0	US86562MDJ62	6.01	Sep 14, 2033	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4381162.73	0.0	US3132DSEB43	2.29	Dec 01, 2053	6.0
CCCIT_25-A2 A	ABS	Fixed Income	4370057.67	0.0	US17305EHB48	3.73	Jun 21, 2032	4.49
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4357224.83	0.0	US12636YAJ10	7.58	Feb 09, 2036	5.0
EBAY INC	Industrial	Fixed Income	4359033.37	0.0	US278642AW32	3.62	Mar 11, 2030	2.7
PAYCHEX INC	Industrial	Fixed Income	4360120.19	0.0	US704326AC18	6.98	Apr 15, 2035	5.6
JBS USA LUX SA	Industrial	Fixed Income	4361502.41	0.0	US46590XAP15	5.37	May 15, 2032	3.0
APPLE INC	Industrial	Fixed Income	4363272.76	0.0	US037833EJ59	4.95	Aug 05, 2031	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	4363842.55	0.0	US172967DR95	7.64	Aug 25, 2036	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4364135.79	0.0	US24422EWZ86	3.69	Jun 10, 2030	4.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4365478.35	0.0	US797440BZ64	4.21	Oct 01, 2030	1.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4365531.98	0.0	US455780CJ33	12.55	Feb 11, 2049	5.35
PACIFICORP	Utility	Fixed Income	4365930.04	0.0	US695114DA39	12.96	May 15, 2054	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4366017.47	0.0	US842434CW01	0.97	Apr 15, 2027	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4368624.34	0.0	US036752AL74	3.19	Sep 15, 2029	2.88
VODAFONE GROUP PLC	Industrial	Fixed Income	4369748.77	0.0	US92857WBY57	12.95	Feb 10, 2053	5.63
HOME DEPOT INC	Industrial	Fixed Income	4370028.59	0.0	US437076CC49	10.62	Apr 15, 2040	3.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4357645.18	0.0	US3132CWV504	3.41	Feb 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4363286.82	0.0	US3138ER5J50	6.38	Mar 01, 2047	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4343563.39	0.0	US718286CH84	12.87	May 05, 2045	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4343894.96	0.0	US03027XCC20	2.04	Jul 15, 2028	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4344076.84	0.0	US29273VAT70	3.85	Dec 01, 2030	6.4
MPLX LP	Industrial	Fixed Income	4344444.86	0.0	US55336VAS97	2.49	Feb 15, 2029	4.8
KROGER CO	Industrial	Fixed Income	4344476.63	0.0	US501044DG38	12.28	Feb 01, 2047	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	4344575.83	0.0	US37045VAN01	1.31	Oct 01, 2027	4.2
COCA-COLA CO	Industrial	Fixed Income	4345177.47	0.0	US191216CW80	11.09	Jun 01, 2040	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4347046.94	0.0	US91324PDU30	13.62	Aug 15, 2049	3.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	4348486.18	0.0	US88732JBD90	10.55	Sep 15, 2042	4.5
KELLANOVA	Industrial	Fixed Income	4348743.53	0.0	US487836AT55	4.19	Apr 01, 2031	7.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4350785.51	0.0	US13607HR535	5.3	Apr 07, 2032	3.6
ASCENSION HEALTH	Industrial	Fixed Income	4351669.41	0.0	US04352EAA38	3.32	Nov 15, 2029	2.53
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4352478.31	0.0	US191098AM46	2.77	Jun 01, 2029	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4352612.82	0.0	US855244AR02	2.3	Nov 15, 2028	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4352717.39	0.0	US87612BBG68	0.62	Jan 15, 2028	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4353834.75	0.0	US808513CA10	5.28	Mar 03, 2032	2.9
UNITED AIRLINES INC	Industrial	Fixed Income	4356201.33	0.0	US90932WAA18	5.69	Aug 15, 2038	5.45
HOME DEPOT INC	Industrial	Fixed Income	4332125.15	0.0	US437076BA91	11.38	Apr 01, 2043	4.2
MPLX LP	Industrial	Fixed Income	4333554.54	0.0	US55336VCD01	13.03	Sep 15, 2055	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4334888.25	0.0	US478160DJ00	3.46	Mar 01, 2030	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4335318.32	0.0	US539830BX60	13.4	Nov 15, 2054	5.7
CARDINAL HEALTH INC	Industrial	Fixed Income	4335343.39	0.0	US14149YBN76	2.56	Feb 15, 2029	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4336442.01	0.0	US666807BU55	12.59	May 01, 2050	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4339317.52	0.0	US06406YAA01	3.08	Aug 23, 2029	3.3
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4339879.3	0.0	US373298BR83	3.07	Nov 15, 2029	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4340975.12	0.0	US907818CF33	2.53	Feb 01, 2029	6.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4341533.85	0.0	US89788MAK80	5.18	Oct 28, 2033	6.12
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4341927.91	0.0	US10373QAZ37	0.9	Apr 14, 2027	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	4336027.34	0.0	US36179RF870	6.88	Jun 20, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4341224.27	0.0	US3142GRF960	1.68	Mar 01, 2054	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4317365.84	0.0	US24422EWK18	1.36	Sep 15, 2027	4.15
HASBRO INC	Industrial	Fixed Income	4319347.22	0.0	US418056AZ06	3.21	Nov 19, 2029	3.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4320761.24	0.0	US00774MBE49	3.81	Sep 30, 2030	6.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4322270.46	0.0	US674599DD43	4.13	May 01, 2031	7.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4322573.71	0.0	US20826FBF27	6.06	Sep 15, 2033	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4322618.52	0.0	US60687YCP25	1.93	May 27, 2029	5.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4323761.98	0.0	US666807BH45	11.01	Jun 01, 2043	4.75
HP INC	Industrial	Fixed Income	4323804.54	0.0	US40434LAJ44	4.69	Jun 17, 2031	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4324686.53	0.0	US91324PDS83	3.12	Aug 15, 2029	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4325327.81	0.0	US89236TMK87	3.03	Aug 09, 2029	4.55
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4325696.61	0.0	US13607PVQ44	3.32	Jan 13, 2031	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4325795.68	0.0	US874054AG47	0.95	Apr 14, 2027	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	4326122.92	0.0	US92857WCB46	14.07	Jun 28, 2064	5.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	4326967.36	0.0	US126117AV22	2.72	May 01, 2029	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4327030.83	0.0	US620076BU23	4.62	May 24, 2031	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4327383.79	0.0	US60687YBH18	3.91	Jul 10, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4327435.51	0.0	US459200GS40	9.26	Nov 30, 2039	5.6
CROWN CASTLE INC	Industrial	Fixed Income	4328377.3	0.0	US22822VAR24	3.81	Jul 01, 2030	3.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4328678.62	0.0	US701094AN45	2.89	Jun 14, 2029	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4319554.49	0.0	US3140F9WA99	6.02	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4326005.81	0.0	US3140GSNW85	5.76	Sep 01, 2047	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4326262.09	0.0	US3133GGA864	3.77	Jan 01, 2037	2.0
HALLIBURTON COMPANY	Industrial	Fixed Income	4302243.29	0.0	US406216AW19	8.55	Sep 15, 2038	6.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4302920.67	0.0	US883556CW07	3.77	Aug 10, 2030	4.98
MERCK & CO INC	Industrial	Fixed Income	4304334.66	0.0	US58933YCC75	14.7	Dec 04, 2065	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4304524.68	0.0	US03027XCN84	3.49	Mar 15, 2030	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4305114.49	0.0	US882508BF00	9.72	Mar 15, 2039	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4305350.44	0.0	US404280AM17	10.02	Jan 14, 2042	6.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4305661.87	0.0	US345397D427	3.43	Jun 10, 2030	7.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4306384.54	0.0	US89352HAE99	8.33	Aug 15, 2038	7.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4306624.75	0.0	US113004AC94	7.34	Jan 15, 2036	5.3
EATON CORPORATION	Industrial	Fixed Income	4307535.35	0.0	US278062AH73	5.86	Mar 15, 2033	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4308181.68	0.0	US110122DX32	15.72	Mar 15, 2062	3.9
HOME DEPOT INC	Industrial	Fixed Income	4309129.51	0.0	US437076BF88	11.91	Mar 15, 2045	4.4
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4309319.64	0.0	US251526DA41	3.5	May 09, 2031	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4310190.19	0.0	US37045XEQ51	1.01	May 08, 2027	5.4
CIGNA GROUP	Industrial	Fixed Income	4312353.36	0.0	US125523CF53	11.9	Jul 15, 2046	4.8
VERISK ANALYTICS INC	Industrial	Fixed Income	4312459.26	0.0	US92345YAF34	2.62	Mar 15, 2029	4.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4314341.57	0.0	US970648AG61	2.15	Sep 15, 2028	4.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4315816.77	0.0	US386088AH17	6.76	Apr 15, 2035	7.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4309365.13	0.0	US54627RAP55	7.66	Aug 01, 2039	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4311618.62	0.0	US3140FCNG92	6.02	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4313905.66	0.0	US3140F5CD37	6.38	Dec 01, 2046	3.0
CHEVRON USA INC	Industrial	Fixed Income	4288885.89	0.0	US166756AR79	1.56	Jan 15, 2028	3.85
AETNA INC	Financial Institutions	Fixed Income	4290432.64	0.0	US00817YAF51	7.36	Jun 15, 2036	6.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4290644.01	0.0	US03027XBY58	1.74	Mar 15, 2028	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4290865.69	0.0	US251526BN89	1.51	Dec 01, 2032	4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4291252.75	0.0	US744533BS89	7.38	Jan 15, 2036	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4291570.72	0.0	US084659BC45	14.79	May 15, 2051	2.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4291820.43	0.0	US455780DU78	6.37	Feb 10, 2034	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4293127.55	0.0	US161175CE27	11.0	Mar 01, 2042	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4294874.84	0.0	US665859AX29	5.19	Nov 02, 2032	6.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4295555.24	0.0	US842587DT18	6.18	Mar 15, 2034	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4295653.17	0.0	US694308KQ98	2.71	May 15, 2029	5.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4295655.94	0.0	US341081GP62	3.56	May 15, 2030	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4297017.97	0.0	US65339KBZ21	5.22	Jan 15, 2032	2.44
AMGEN INC	Industrial	Fixed Income	4298629.27	0.0	US031162DK36	13.58	Mar 01, 2053	4.88
AUTODESK INC	Industrial	Fixed Income	4299433.17	0.0	US052769AE63	1.09	Jun 15, 2027	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4299896.91	0.0	US298785JZ01	2.64	Feb 15, 2029	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4300347.15	0.0	US26441CCK99	13.44	Sep 15, 2055	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4301801.83	0.0	US03027XAR17	1.62	Jan 15, 2028	3.6
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4299470.83	0.0	US914455UJ72	16.52	Apr 01, 2122	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4297268.1	0.0	US31418EJF88	4.54	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4299425.33	0.0	US3140JLMJ04	5.21	Jan 01, 2049	4.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	4277166.74	0.0	US369604CA96	7.59	Jan 29, 2036	4.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4277717.53	0.0	US30216BKF84	6.62	Jun 05, 2034	4.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4279888.15	0.0	US86964WAJ18	4.23	Jan 15, 2031	3.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4282331.64	0.0	US36267VAK98	5.27	Nov 22, 2032	5.91
COMCAST CORPORATION	Industrial	Fixed Income	4286225.05	0.0	US20030NEP24	6.97	May 15, 2035	5.3
PNC BANK NA	Financial Institutions	Fixed Income	4287494.14	0.0	US69349LAS79	3.27	Oct 22, 2029	2.7
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4277466.71	0.0	US79467BDX01	9.67	Jan 01, 2042	3.24
FORDO_25-A A3	ABS	Fixed Income	4274724.43	0.0	US34535KAD00	1.32	Oct 15, 2029	4.45
AMGEN INC	Industrial	Fixed Income	4261931.69	0.0	US031162CR97	10.53	Feb 21, 2040	3.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4263883.98	0.0	US298785KN51	4.42	Mar 13, 2031	3.75
EXELON CORPORATION	Utility	Fixed Income	4264791.37	0.0	US30161NBJ90	1.74	Mar 15, 2028	5.15
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4264803.67	0.0	US47233JGT97	5.02	Oct 15, 2031	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4264855.26	0.0	US24422EXX20	4.75	Sep 08, 2031	4.4
KLA CORP	Industrial	Fixed Income	4266681.24	0.0	US482480AG50	2.61	Mar 15, 2029	4.1
ORACLE CORPORATION	Industrial	Fixed Income	4266982.68	0.0	US68389XBG97	12.89	May 15, 2055	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4267865.07	0.0	US694308KP16	6.05	Mar 15, 2034	6.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4269079.44	0.0	US025816EP08	4.24	Feb 10, 2032	4.46
WALMART INC	Industrial	Fixed Income	4269091.14	0.0	US931142EU39	11.93	Sep 22, 2041	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	4271221.84	0.0	US345370CS72	11.1	Dec 08, 2046	5.29
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4272235.03	0.0	US210385AB64	1.7	Mar 01, 2028	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	4272812.33	0.0	US05526DBW48	5.03	Mar 16, 2032	4.74
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	4273695.24	0.0	US36962GXZ26	4.91	Mar 15, 2032	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4274814.4	0.0	US91324PEL22	14.53	May 15, 2062	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4266341.38	0.0	US31427NTK53	2.11	Dec 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4271261.53	0.0	US36179TZ650	5.32	Jun 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4273887.5	0.0	US3140Q8BP95	2.22	Dec 01, 2032	2.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4247691.89	0.0	US95041AAG31	7.14	Jul 01, 2035	5.13
CSX CORP	Industrial	Fixed Income	4248716.13	0.0	US126408HJ52	1.69	Mar 01, 2028	3.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4250176.97	0.0	US50076QAR74	8.55	Jan 26, 2039	6.88
STRYKER CORPORATION	Industrial	Fixed Income	4250349.34	0.0	US863667AJ04	12.08	Mar 15, 2046	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	4250809.83	0.0	US29273VAZ31	2.86	Jul 01, 2029	5.25
GLP CAPITAL LP	Industrial	Fixed Income	4251626.58	0.0	US361841AL38	2.39	Jan 15, 2029	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	4252600.61	0.0	US375558CD39	13.46	Nov 15, 2054	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4252810.93	0.0	US74432QAQ82	7.87	Dec 14, 2036	5.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4252826.12	0.0	US302154DK23	11.76	Jun 29, 2041	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4253085.47	0.0	US09581CAB72	3.02	Sep 15, 2029	6.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4253191.31	0.0	US494368BZ58	2.76	Apr 25, 2029	3.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4253331.18	0.0	US25468PBW59	4.85	Mar 01, 2032	7.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4253929.1	0.0	US90353TAT79	4.21	Jan 15, 2031	4.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4254682.77	0.0	US776743AL02	4.54	Feb 15, 2031	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4254986.22	0.0	US478160CL64	9.24	Jan 15, 2038	3.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4255246.87	0.0	US698299BG85	11.84	May 15, 2047	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4255755.44	0.0	US454889AW64	13.76	Mar 15, 2056	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4256066.51	0.0	US74460WAH07	13.46	Aug 01, 2053	5.35
LENNAR CORPORATION	Industrial	Fixed Income	4256981.87	0.0	US526057CD41	1.21	Nov 29, 2027	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4258384.24	0.0	US471048DA36	6.65	Apr 17, 2034	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4258473.29	0.0	US89236TMF92	2.78	May 16, 2029	5.05
COMCAST CORPORATION	Industrial	Fixed Income	4259750.21	0.0	US20030NBT72	8.35	Jul 15, 2036	3.2
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4260261.36	0.0	US136385AY72	11.93	Jun 01, 2047	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4260718.75	0.0	US89157XAC56	14.88	Apr 05, 2064	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	4248649.35	0.0	US3140FED928	6.02	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4258799.99	0.0	US3138WJJP44	5.86	Nov 01, 2046	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	4235098.12	0.0	US054989AC24	10.02	Aug 02, 2043	7.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4236004.14	0.0	US89788MAT99	4.52	Aug 05, 2032	5.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4239013.09	0.0	US00828EER62	1.81	Mar 14, 2028	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4239466.19	0.0	US961214EQ27	10.93	Nov 16, 2040	2.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4239547.69	0.0	US606822BC70	2.26	Sep 11, 2028	4.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4240421.55	0.0	US31620MBS44	1.81	Mar 01, 2028	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4240643.4	0.0	US89236TFT79	2.55	Jan 08, 2029	3.65
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4241240.14	0.0	US06849UAD72	9.27	Oct 15, 2039	5.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4242165.25	0.0	US316773DA59	1.01	May 05, 2027	2.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4242435.58	0.0	US053015AH60	6.85	Sep 09, 2034	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4243229.57	0.0	US66989HAT59	3.15	Sep 18, 2029	3.8
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4245858.93	0.0	US857449AE22	3.23	Nov 23, 2029	4.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4247058.41	0.0	US209111GD93	12.71	Nov 15, 2052	6.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4247576.65	0.0	US89236TNG66	1.02	May 14, 2027	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4235270.48	0.0	US31418ECV02	3.84	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4240033.74	0.0	US3140XJME05	7.57	Oct 01, 2052	2.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4225103.93	0.0	US880591FD91	7.17	May 15, 2035	4.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4226211.84	0.0	US515110CG79	3.7	May 28, 2030	4.13
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4226830.64	0.0	US86562MED83	4.16	Jan 15, 2032	4.49
SEMPRA	Utility	Fixed Income	4228778.71	0.0	US816851BM02	0.88	Apr 01, 2052	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4230518.65	0.0	US539830CB32	13.94	Feb 15, 2055	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	4232187.76	0.0	US08576PAQ46	6.12	Jan 15, 2034	5.65
GENERAL MILLS INC	Industrial	Fixed Income	4232582.42	0.0	US370334DA90	3.38	Jan 30, 2030	4.88
PFIZER INC	Industrial	Fixed Income	4233497.71	0.0	US717081EP40	2.2	Sep 15, 2028	3.6
ABBVIE INC	Industrial	Fixed Income	4208067.24	0.0	US00287YDB20	11.72	Mar 15, 2045	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4209966.66	0.0	US459200LT67	7.57	Feb 03, 2036	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	4212423.74	0.0	US05526DBR52	1.87	Mar 25, 2028	2.26
APPLOVIN CORP	Industrial	Fixed Income	4212755.3	0.0	US03831WAB46	3.21	Dec 01, 2029	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4213302.36	0.0	US036752AZ60	6.41	Jun 15, 2034	5.38
METLIFE INC	Financial Institutions	Fixed Income	4218005.37	0.0	US59156RAY45	9.77	Feb 06, 2041	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4218977.22	0.0	US03027XCF50	5.91	Nov 15, 2033	5.9
APPLE INC	Industrial	Fixed Income	4219582.85	0.0	US037833ER75	15.88	Aug 08, 2062	4.1
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4211430.46	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4212821.64	0.0	US3142GQ5B40	2.23	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4215118.83	0.0	US3140AMH386	1.48	Aug 01, 2054	6.5
FNMA_19-M2 A2	CMBS	Fixed Income	4212336.31	0.0	US3136B3J509	2.28	Nov 25, 2028	3.75
FHMS_K135 A2	CMBS	Fixed Income	4219242.0	0.0	US3137H4R362	4.93	Oct 25, 2031	2.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4194179.73	0.0	US194162AT02	3.59	May 01, 2030	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4194425.79	0.0	US91324PDP45	2.48	Dec 15, 2028	3.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4194450.01	0.0	US09581JAT34	6.03	Apr 18, 2034	6.25
COMCAST CORPORATION	Industrial	Fixed Income	4196816.7	0.0	US20030NAF87	7.03	Jun 15, 2035	5.65
NIKE INC	Industrial	Fixed Income	4197617.87	0.0	US654106AL77	10.58	Mar 27, 2040	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4197804.16	0.0	US91324PDV13	15.24	Aug 15, 2059	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4197896.41	0.0	US110122DP08	1.53	Nov 13, 2027	1.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4198879.79	0.0	US911312CD61	6.4	May 22, 2034	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4199238.59	0.0	US67103HAF47	1.28	Sep 01, 2027	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4199970.91	0.0	US961214EY50	11.27	Nov 18, 2041	3.13
CSX CORP	Industrial	Fixed Income	4200393.71	0.0	US126408GK35	7.9	May 01, 2037	6.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4200500.38	0.0	US539439AN92	11.38	Dec 01, 2045	5.3
FISERV INC	Industrial	Fixed Income	4201253.26	0.0	US337738BB35	1.09	Jun 01, 2027	2.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4202768.85	0.0	US539830BB41	11.26	Dec 15, 2042	4.07
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4203307.45	0.0	US469814AA50	5.53	Mar 01, 2033	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	4203561.88	0.0	US857477CU58	1.72	Feb 28, 2028	4.54
CONAGRA BRANDS INC	Industrial	Fixed Income	4203643.59	0.0	US205887CE05	11.6	Nov 01, 2048	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4204549.84	0.0	US13645RAX26	14.96	Sep 15, 2115	6.13
PFIZER INC	Industrial	Fixed Income	4205893.22	0.0	US717081EK52	13.13	Sep 15, 2048	4.2
VISA INC	Industrial	Fixed Income	4205925.85	0.0	US92826CAH51	1.35	Sep 15, 2027	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4196451.04	0.0	US3142GQ5U21	1.95	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4197174.5	0.0	US3140X4GD29	3.12	Feb 01, 2049	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4197811.22	0.0	US36179SUT22	6.94	Jan 20, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4204956.41	0.0	US3138W7UK82	5.34	Mar 01, 2043	3.0
BMO_26-5C14 A3	CMBS	Fixed Income	4194410.49	0.0	US05594WAC47	4.18	Mar 15, 2059	5.21
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4202919.0	0.0	US01F0424592	3.11	May 18, 2026	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4179631.77	0.0	US517834AF40	3.01	Aug 08, 2029	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	4179698.06	0.0	US20826FBM77	13.52	Jan 15, 2055	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	4180849.77	0.0	US548661DX22	1.95	Apr 15, 2028	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4181280.06	0.0	US37045XDS27	5.11	Jan 12, 2032	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4182706.89	0.0	US86562MAY66	1.67	Jan 17, 2028	3.54
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4183014.33	0.0	US767201AT32	15.18	Nov 02, 2051	2.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4183594.07	0.0	US05565QDH83	2.36	Nov 28, 2028	3.72
PHILLIPS 66	Industrial	Fixed Income	4185659.94	0.0	US718546AW42	4.32	Dec 15, 2030	2.15
COMCAST CORPORATION	Industrial	Fixed Income	4186139.33	0.0	US20030NCN93	14.13	Oct 15, 2058	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4186623.23	0.0	US10373QBM15	4.07	Aug 10, 2030	1.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4186964.71	0.0	US665772DB26	7.77	May 15, 2036	4.85
CSX CORP	Industrial	Fixed Income	4187280.22	0.0	US126408HZ94	7.12	Jun 15, 2035	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4188603.87	0.0	US24422EXU80	6.55	Jun 12, 2034	5.05
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4188737.06	0.0	US822905AZ85	14.16	Nov 07, 2049	3.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4189161.69	0.0	US31620MBY12	5.19	Jul 15, 2032	5.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4189678.82	0.0	US500630ED65	2.63	Feb 15, 2029	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4189890.58	0.0	US084664CW92	4.27	Oct 15, 2030	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4189909.8	0.0	US606822CD45	5.1	Jan 19, 2033	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4190177.17	0.0	US21688ABH41	3.22	Oct 17, 2029	4.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4190361.13	0.0	US45866FAY07	14.61	Jun 15, 2062	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	4192815.97	0.0	US87612GAA94	5.76	Feb 01, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4189407.0	0.0	US3140QNQL96	6.85	Mar 01, 2052	2.5
METLIFE INC	Financial Institutions	Fixed Income	4165857.4	0.0	US59156RCD89	13.53	Jan 15, 2054	5.25
JBS NV	Industrial	Fixed Income	4167546.13	0.0	US472140AB82	6.74	Apr 20, 2035	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4167598.72	0.0	US571903BJ14	1.37	Oct 15, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4168399.7	0.0	US345397B512	1.76	Feb 16, 2028	2.9
EVERSOURCE ENERGY	Utility	Fixed Income	4172111.15	0.0	US30040WAW82	2.49	Feb 01, 2029	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4172114.85	0.0	US855244BC24	5.22	Feb 14, 2032	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4172209.6	0.0	US63253QAJ31	1.09	Jun 11, 2027	5.09
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4173739.85	0.0	US30225VAK35	3.62	Jul 01, 2030	5.5
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	4175130.28	0.0	US61748UAP75	7.44	Jan 18, 2041	5.31
NXP BV	Industrial	Fixed Income	4176404.65	0.0	US62954HAJ77	5.28	Feb 15, 2032	2.65
APPLIED MATERIALS INC	Industrial	Fixed Income	4177449.69	0.0	US038222AM71	12.67	Apr 01, 2047	4.35
APPLE INC	Industrial	Fixed Income	4178024.39	0.0	US037833CH12	12.63	Feb 09, 2047	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4178295.42	0.0	US907818FH61	3.55	Feb 05, 2030	2.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4178555.56	0.0	US455780CK06	3.19	Sep 18, 2029	3.4
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4168530.65	0.0	US3128MJW712	6.33	Sep 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4176339.7	0.0	US31418EKU37	4.54	Nov 01, 2052	5.0
BMO_24-C8 AS	CMBS	Fixed Income	4173766.68	0.0	US05593HAH75	6.24	Mar 11, 2057	5.91
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4152907.86	0.0	US292480AL49	1.77	May 15, 2028	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4156219.08	0.0	US14913UAU43	3.22	Nov 15, 2029	4.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4156760.88	0.0	US42250PAA12	3.45	Jan 15, 2030	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4158632.32	0.0	US478160DK72	5.0	Mar 01, 2032	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4158792.98	0.0	US907818FU72	4.65	May 20, 2031	2.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4158807.67	0.0	US06418GAZ00	5.61	Feb 02, 2034	4.81
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4159639.57	0.0	US72650RBM34	3.32	Dec 15, 2029	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4160433.44	0.0	US91324PCQ37	7.35	Jul 15, 2035	4.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4161297.53	0.0	US06418GAK31	2.97	Aug 01, 2029	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4161918.55	0.0	US89788MAC64	1.26	Aug 03, 2027	1.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	4162363.82	0.0	US26138EAX76	1.1	Jun 15, 2027	3.43
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4164074.74	0.0	US595620AT22	2.74	Apr 15, 2029	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4164434.02	0.0	US12189LAA98	9.33	May 01, 2040	5.75
COMCAST CORPORATION	Industrial	Fixed Income	4165558.91	0.0	US20030NBU46	12.78	Jul 15, 2046	3.4
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4159106.68	0.0	US650035TD05	3.87	Mar 15, 2039	5.77
BANK5_24-5YR8 A3	CMBS	Fixed Income	4162788.52	0.0	US065923AY07	2.88	Aug 15, 2057	5.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4145766.59	0.0	US880591CP58	8.44	Jan 15, 2038	6.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4139224.76	0.0	US04010LBF94	2.57	Mar 01, 2029	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4142099.59	0.0	US532457CU02	1.68	Feb 12, 2028	4.55
CIGNA GROUP	Industrial	Fixed Income	4142126.25	0.0	US125523CU21	4.3	May 15, 2031	5.13
EXPEDIA GROUP INC	Industrial	Fixed Income	4144655.68	0.0	US30212PAP09	1.67	Feb 15, 2028	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4144861.19	0.0	US316773DM97	3.06	Sep 06, 2030	4.89
BROADCOM INC	Industrial	Fixed Income	4146502.04	0.0	US11135FBA84	2.64	Apr 15, 2029	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4146977.73	0.0	US91087BAU44	1.65	Feb 09, 2028	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4147858.61	0.0	US03027XBS80	4.98	Sep 15, 2031	2.3
ABBVIE INC	Industrial	Fixed Income	4148471.11	0.0	US00287YBF51	2.26	Nov 14, 2028	4.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4148728.32	0.0	US298785JE71	3.92	May 17, 2030	0.88
CROWN CASTLE INC	Industrial	Fixed Income	4149427.26	0.0	US22822VBB62	2.18	Sep 01, 2028	4.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4149450.07	0.0	US72650RBQ48	6.88	Jun 15, 2035	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4149929.71	0.0	US609207AT22	3.71	Apr 13, 2030	2.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4151367.83	0.0	US354613AL54	4.26	Oct 30, 2030	1.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4145359.09	0.0	US3140W2HG94	5.02	Jul 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4147457.84	0.0	US3132DVGK52	5.69	Dec 01, 2054	4.5
SDART_24-5 D	ABS	Fixed Income	4130600.7	0.0	US802920AG32	2.41	Feb 17, 2032	5.14
COMCAST CORPORATION	Industrial	Fixed Income	4125667.17	0.0	US20030NCY58	10.14	Nov 01, 2039	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4125690.72	0.0	US03040WBG96	13.63	Sep 01, 2055	5.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4126260.73	0.0	US055451AR98	10.98	Feb 24, 2042	4.13
INTEL CORPORATION	Industrial	Fixed Income	4126691.0	0.0	US458140BL39	9.85	Mar 25, 2040	4.6
EOG RESOURCES INC	Industrial	Fixed Income	4127101.44	0.0	US26875PAU57	3.55	Apr 15, 2030	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4127326.73	0.0	US718286DB06	12.26	May 14, 2049	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4129795.1	0.0	US907818FZ69	14.79	Feb 14, 2053	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	4129954.59	0.0	US86765BAQ23	11.0	May 15, 2045	5.35
MERCK & CO INC	Industrial	Fixed Income	4130064.66	0.0	US58933YAV74	9.68	Mar 07, 2039	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4133472.98	0.0	US89236TKJ33	1.37	Sep 20, 2027	4.55
KLA CORP	Industrial	Fixed Income	4134600.56	0.0	US482480AN02	14.73	Jul 15, 2062	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4136202.31	0.0	US842434CU45	3.53	Feb 01, 2030	2.55
CSX CORP	Industrial	Fixed Income	4136830.18	0.0	US126408HU08	5.55	Nov 15, 2032	4.1
CI FINANCIAL CORP	Agency	Fixed Income	4137359.42	0.0	US125491AN04	4.22	Dec 17, 2030	3.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4131481.2	0.0	US54627RAT77	9.49	Dec 01, 2039	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4127675.53	0.0	US31427MSV45	1.68	Jul 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4132626.06	0.0	US3132DNZ973	7.12	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4132709.03	0.0	US3140XHNN39	7.12	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4135369.15	0.0	US36179RVB22	6.98	Dec 20, 2045	3.5
WFCM_21-C60 A4	CMBS	Fixed Income	4128772.36	0.0	US95003DBJ63	4.72	Aug 15, 2054	2.34
FHMS_K754 AM	CMBS	Fixed Income	4130671.22	0.0	US3137HBC936	4.07	Nov 25, 2030	4.94
DOW CHEMICAL CO	Industrial	Fixed Income	4113182.96	0.0	US260543CY77	2.28	Nov 30, 2028	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	4113321.64	0.0	US375558BJ18	8.21	Sep 01, 2036	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4113621.63	0.0	US907818EP96	0.95	Apr 15, 2027	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4114464.53	0.0	US532457CZ98	15.02	Feb 12, 2065	5.6
VERISIGN INC	Industrial	Fixed Income	4114882.22	0.0	US92343EAL65	0.33	Jul 15, 2027	4.75
FEDEX CORP	Industrial	Fixed Income	4114983.0	0.0	US31428XBZ87	3.57	May 15, 2030	4.25
MPLX LP	Industrial	Fixed Income	4115816.04	0.0	US55336VCA61	4.24	Feb 15, 2031	4.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4116177.93	0.0	US06051GJN07	13.09	Mar 13, 2052	3.48
HCA INC	Industrial	Fixed Income	4119104.34	0.0	US404119DC05	12.99	Mar 01, 2055	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	4119675.47	0.0	US37045VAT70	11.93	Apr 01, 2049	5.95
PEPSICO INC	Industrial	Fixed Income	4120629.72	0.0	US713448FY94	6.63	Jul 17, 2034	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4121157.22	0.0	US75513ECK55	12.63	Apr 15, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4121969.53	0.0	US12189LBM28	13.81	Mar 15, 2056	5.8
HONDA MOTOR CO LTD	Industrial	Fixed Income	4123590.71	0.0	US438127AF94	7.13	Jul 08, 2035	5.34
TVA	Agency	Fixed Income	4103632.56	0.0	US880591DM19	3.44	May 01, 2030	7.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4098089.77	0.0	US744448CZ26	6.26	May 15, 2034	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4098360.62	0.0	US24422EXE49	6.11	Sep 08, 2033	5.15
HOME DEPOT INC	Industrial	Fixed Income	4098521.14	0.0	US437076BZ43	14.26	Dec 15, 2049	3.13
ENBRIDGE INC	Industrial	Fixed Income	4099064.47	0.0	US29250NCD57	13.22	Apr 05, 2054	5.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4099085.9	0.0	US620076BZ10	6.41	Apr 15, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	4099564.5	0.0	US594918CQ50	1.04	Jun 15, 2027	3.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4099833.09	0.0	US22160KAQ85	5.53	Apr 20, 2032	1.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4099884.49	0.0	US50077LAV80	3.58	Apr 01, 2030	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4100349.92	0.0	US24422EXH79	2.54	Jan 16, 2029	4.5
WALMART INC	Industrial	Fixed Income	4101805.82	0.0	US931142EX77	1.31	Sep 09, 2027	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4102790.53	0.0	US345397H485	3.82	Sep 05, 2030	5.73
PEPSICO INC	Industrial	Fixed Income	4103044.99	0.0	US713448FS27	5.74	Feb 15, 2033	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	4103870.55	0.0	US857477BG73	3.54	Jan 24, 2030	2.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4104905.05	0.0	US05964HBB06	2.62	Mar 14, 2030	5.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4107286.7	0.0	US341081HB67	14.86	Feb 15, 2066	5.6
VERISIGN INC	Industrial	Fixed Income	4107504.28	0.0	US92343EAM49	4.68	Jun 15, 2031	2.7
EVERSOURCE ENERGY	Utility	Fixed Income	4108538.5	0.0	US30040WAR97	1.11	Jul 01, 2027	4.6
BOEING CO	Industrial	Fixed Income	4110591.36	0.0	US097023DR39	4.13	May 01, 2031	6.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4110595.58	0.0	US45866FAL85	14.58	Jun 15, 2050	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4110917.42	0.0	US00914AAU60	1.63	Feb 01, 2028	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4110998.91	0.0	US65535HBA68	5.17	Jan 22, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4099815.16	0.0	US3140X7FP98	6.02	Nov 01, 2048	3.5
PCG_24-A A2	ABS	Fixed Income	4089958.42	0.0	US71710TAH14	7.95	Jun 01, 2042	5.23
PHILLIPS 66	Industrial	Fixed Income	4084309.27	0.0	US718546AR56	1.73	Mar 15, 2028	3.9
AMGEN INC	Industrial	Fixed Income	4085189.5	0.0	US031162DX56	11.52	Feb 19, 2046	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	4085497.37	0.0	US822905AH87	12.89	Sep 12, 2046	3.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4086141.21	0.0	US26078JAE01	8.8	Nov 15, 2038	5.32
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4086796.42	0.0	US136375BD37	2.06	Jul 15, 2028	6.9
EXELON GENERATION CO LLC	Utility	Fixed Income	4087911.5	0.0	US30161MAN39	10.19	Jun 15, 2042	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4091399.27	0.0	US89417EAH27	9.74	Nov 01, 2040	5.35
CIGNA GROUP	Industrial	Fixed Income	4091452.23	0.0	US125523CQ19	14.36	Mar 15, 2051	3.4
APPLE INC	Industrial	Fixed Income	4091537.03	0.0	US037833EG11	17.14	Feb 08, 2061	2.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4093039.69	0.0	US854502AL57	3.67	Mar 15, 2030	2.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	4093413.83	0.0	US78081BAK98	4.09	Sep 02, 2030	2.2
COCA-COLA CO	Industrial	Fixed Income	4094336.28	0.0	US191216DJ60	1.83	Mar 05, 2028	1.5
VMWARE LLC	Industrial	Fixed Income	4095229.52	0.0	US928563AK15	2.24	Aug 15, 2028	1.8
AMAZON.COM INC	Industrial	Fixed Income	4095762.89	0.0	US023135CK04	15.67	Apr 13, 2062	4.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	4096034.48	0.0	US20826FAV85	14.26	Mar 15, 2052	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4096568.68	0.0	US00914AAS15	5.15	Jan 15, 2032	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4096748.86	0.0	US92344GAX43	7.24	Sep 15, 2035	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4096898.74	0.0	US91324PAR38	7.54	Mar 15, 2036	5.8
ONEOK INC	Industrial	Fixed Income	4096971.18	0.0	US682680AV54	12.04	Jul 15, 2048	5.2
SEMPRA	Utility	Fixed Income	4096979.83	0.0	US816851BA63	1.11	Jun 15, 2027	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4097126.92	0.0	US532457BY33	15.59	May 15, 2050	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4085204.04	0.0	US31418EE639	5.48	Jul 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4093876.65	0.0	US3140JAFC78	5.18	Jun 01, 2045	4.0
FHMS_K088 A2	CMBS	Fixed Income	4096316.27	0.0	US3137FKZZ25	2.45	Jan 25, 2029	3.69
CCCIT_25-A1 A	ABS	Fixed Income	4077727.14	0.0	US17305EHA64	2.04	Jun 21, 2030	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4070447.87	0.0	US606822CX09	5.55	Feb 22, 2034	5.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4070798.22	0.0	US459200LK58	13.23	Feb 10, 2055	5.7
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4072422.4	0.0	US200340AW72	2.5	Jan 30, 2030	5.98
CIGNA GROUP	Industrial	Fixed Income	4074875.48	0.0	US125523BK57	13.04	Oct 15, 2047	3.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4077497.44	0.0	US55261FAV67	6.65	Jan 16, 2036	5.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4079047.65	0.0	US958667AG21	6.61	Nov 15, 2034	5.45
INTEL CORPORATION	Industrial	Fixed Income	4079342.27	0.0	US458140AY68	12.33	May 11, 2047	4.1
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	4079787.87	0.0	US91159HJW16	4.17	Jan 26, 2032	4.48
BAT CAPITAL CORP	Industrial	Fixed Income	4080220.28	0.0	US05526DBY04	4.11	Feb 20, 2031	5.83
T-MOBILE USA INC	Industrial	Fixed Income	4083712.68	0.0	US87264ADN28	13.42	Jun 15, 2055	5.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4083997.39	0.0	US44644MAF86	1.02	May 17, 2028	4.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4071186.18	0.0	US3133GFCG82	3.61	Oct 01, 2036	2.0
BANK_25-BNK51 AS	CMBS	Fixed Income	4079957.84	0.0	nan	7.35	Dec 15, 2067	5.54
PCG_24-1 A3	ABS	Fixed Income	4061865.47	0.0	US71710TAJ79	11.16	Jun 01, 2051	5.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4058045.63	0.0	US913017CJ69	12.64	Nov 01, 2046	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4061250.41	0.0	US438516BU93	3.1	Aug 15, 2029	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4062051.48	0.0	US65535HBH12	1.64	Jan 18, 2028	5.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4063015.55	0.0	US24703DBQ34	6.97	Feb 01, 2035	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4063303.95	0.0	US532457BP26	1.01	May 15, 2027	3.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4063583.48	0.0	US70450YAP88	6.42	Jun 01, 2034	5.15
VODAFONE GROUP PLC	Industrial	Fixed Income	4064895.63	0.0	US92857WBM10	12.07	May 30, 2048	5.25
BROADCOM INC	Industrial	Fixed Income	4065465.8	0.0	US11135FCC32	5.01	Feb 15, 2032	4.55
DENTSPLY SIRONA INC	Industrial	Fixed Income	4066051.97	0.0	US24906PAA75	3.75	Jun 01, 2030	3.25
AT&T INC	Industrial	Fixed Income	4066365.73	0.0	US00206RBK77	11.72	Jun 15, 2045	4.35
NIKE INC	Industrial	Fixed Income	4066647.52	0.0	US654106AE35	12.24	Nov 01, 2045	3.88
WALMART INC	Industrial	Fixed Income	4066989.97	0.0	US931142EC31	13.19	Jun 29, 2048	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4067993.74	0.0	US907818GG79	6.98	Feb 20, 2035	5.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4068069.97	0.0	US72147KAH14	4.95	Mar 01, 2032	3.5
CIGNA GROUP	Industrial	Fixed Income	4069545.71	0.0	US125523CY43	5.41	Sep 15, 2032	4.88
STRYKER CORPORATION	Industrial	Fixed Income	4070125.87	0.0	US863667BC42	2.38	Dec 08, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4070239.75	0.0	US37045XCY04	3.75	Jun 21, 2030	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4056824.37	0.0	US3132DTG954	3.59	Jun 01, 2054	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4045362.12	0.0	US927804FG41	8.01	Nov 15, 2038	8.88
ONEOK INC	Industrial	Fixed Income	4046561.03	0.0	US682680BJ18	2.25	Nov 01, 2028	5.65
MERCK & CO INC	Industrial	Fixed Income	4047125.5	0.0	US58933YCB92	13.63	Dec 04, 2055	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	4047433.68	0.0	US86765BAU35	1.33	Oct 01, 2027	4.0
HUMANA INC	Financial Institutions	Fixed Income	4048338.98	0.0	US444859BY76	6.21	Mar 15, 2034	5.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4050535.6	0.0	US639057AP32	2.56	Jun 01, 2034	6.47
3M CO MTN	Industrial	Fixed Income	4050541.63	0.0	US88579YBG52	2.65	Mar 01, 2029	3.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4051815.32	0.0	US639057AB46	4.17	Nov 28, 2035	3.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4053368.58	0.0	US26442CBL72	13.46	Jan 15, 2054	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4053566.24	0.0	US14040HCN35	2.66	Mar 01, 2030	3.27
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4053882.7	0.0	US25243YAZ25	1.86	May 18, 2028	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	4054730.96	0.0	US742718GF07	2.58	Jan 29, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4055480.6	0.0	US86562MCJ71	5.0	Sep 17, 2031	2.22
REVVITY INC	Industrial	Fixed Income	4055929.18	0.0	US714046AG46	3.16	Sep 15, 2029	3.3
CME GROUP INC	Financial Institutions	Fixed Income	4056135.52	0.0	US12572QAK13	5.34	Mar 15, 2032	2.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4056553.5	0.0	US29250RAX44	10.7	Oct 15, 2045	7.38
NEW YORK N Y	Local Authority	Fixed Income	4054387.83	0.0	US64966SHZ20	9.08	Oct 01, 2044	5.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4029619.13	0.0	US571748BN17	4.23	Nov 15, 2030	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4029722.78	0.0	US459200LH20	4.93	Feb 10, 2032	5.0
WORKDAY INC	Industrial	Fixed Income	4029856.09	0.0	US98138HAH49	2.74	Apr 01, 2029	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4030195.4	0.0	US89114TZJ41	5.02	Sep 10, 2031	2.0
INTEL CORPORATION	Industrial	Fixed Income	4030441.59	0.0	US458140AN04	5.69	Dec 15, 2032	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4031397.96	0.0	US471048BV90	2.37	Oct 31, 2028	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	4032238.85	0.0	US718547AR30	5.81	Jun 30, 2033	5.3
CF INDUSTRIES INC	Industrial	Fixed Income	4032584.69	0.0	US12527GAF00	6.43	Mar 15, 2034	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	4035137.05	0.0	US260543DN04	4.15	Jan 15, 2031	4.8
SHELL FINANCE US INC	Industrial	Fixed Income	4035763.29	0.0	US822905AD73	11.3	Aug 12, 2043	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	4035809.96	0.0	US05526DBZ78	6.16	Feb 20, 2034	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4035856.89	0.0	US639057AK45	2.19	Sep 13, 2029	5.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4036351.92	0.0	US92343VGW81	13.38	Feb 23, 2054	5.5
UDR INC	Financial Institutions	Fixed Income	4037978.11	0.0	US90265EAQ35	3.43	Jan 15, 2030	3.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4039177.56	0.0	US539830BD07	12.31	Mar 01, 2045	3.8
WYETH LLC	Industrial	Fixed Income	4040299.8	0.0	US983024AG50	6.13	Feb 01, 2034	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4040336.51	0.0	US24703DBN03	6.41	Apr 15, 2034	5.4
RALPH LAUREN CORP	Industrial	Fixed Income	4040843.79	0.0	US731572AB96	3.8	Jun 15, 2030	2.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	4041223.38	0.0	US742718EV74	1.27	Aug 11, 2027	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	4041637.05	0.0	US74340XCF69	13.41	Jun 15, 2053	5.25
TARGET CORPORATION	Industrial	Fixed Income	4042277.45	0.0	US87612EBA38	11.11	Jul 01, 2042	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4042463.34	0.0	US70450YAM57	12.93	Jun 01, 2052	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4037328.12	0.0	US31418CV272	6.33	Apr 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4039507.48	0.0	US3142GRTC41	1.68	May 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4040220.12	0.0	US3140W3A580	1.58	Aug 01, 2054	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4038809.56	0.0	US01F0324503	3.55	May 18, 2026	3.5
NAROT_25-A A3	ABS	Fixed Income	4025421.66	0.0	US65481GAD79	1.53	Dec 17, 2029	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4015906.31	0.0	US75513ECM12	5.0	Sep 01, 2031	1.9
T-MOBILE USA INC	Industrial	Fixed Income	4017569.71	0.0	US87264ADL61	3.16	Oct 01, 2029	4.2
EXELON CORPORATION	Utility	Fixed Income	4017730.58	0.0	US30161NBK63	5.67	Mar 15, 2033	5.3
HCA INC	Industrial	Fixed Income	4017993.01	0.0	US404119DE60	5.47	Nov 15, 2032	4.6
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	4024269.97	0.0	US873923AA44	1.84	Mar 24, 2028	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4024402.24	0.0	US969457BX79	4.08	Nov 15, 2030	3.5
CITIZENS BANK NA	Financial Institutions	Fixed Income	4024661.29	0.0	US75524KPG30	1.25	Aug 09, 2028	4.58
CVS HEALTH CORP	Industrial	Fixed Income	4026473.85	0.0	US126650DR85	5.0	Sep 15, 2031	2.13
INTEL CORPORATION	Industrial	Fixed Income	4027025.82	0.0	US458140BZ25	3.0	Aug 05, 2029	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4027077.39	0.0	US500630DN56	1.0	Apr 25, 2027	1.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4027262.96	0.0	US89153VAX73	11.28	Jun 29, 2041	2.99
CROWN CASTLE INC	Industrial	Fixed Income	4027436.01	0.0	US22822VBG59	6.65	Sep 01, 2034	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4027685.69	0.0	US883556CM25	11.71	Oct 15, 2041	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4027817.98	0.0	US91324PFP27	4.16	Jan 15, 2031	4.65
CHEVRON USA INC	Industrial	Fixed Income	4028315.82	0.0	US166756BL90	7.5	Oct 15, 2035	4.85
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	4028334.54	0.0	US29447KAA34	4.34	Mar 15, 2031	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4028407.23	0.0	US24422EXN48	4.31	Mar 07, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4029127.91	0.0	US37045XEG79	3.45	Apr 06, 2030	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4016087.35	0.0	US3140MAFG46	6.9	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4025652.94	0.0	US3132DSMT68	1.95	Feb 01, 2054	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	4002754.97	0.0	US05526DBK00	12.73	Sep 06, 2049	4.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4003114.04	0.0	US95041AAF57	3.73	Jul 01, 2030	4.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	4003745.08	0.0	US06368DH723	5.13	Jan 10, 2037	3.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4004005.5	0.0	US04686JAG67	6.06	Jan 15, 2034	5.88
COMCAST CORPORATION	Industrial	Fixed Income	4004764.97	0.0	US20030NBP50	7.39	Aug 15, 2035	4.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4004864.89	0.0	US25243YBH18	5.5	Jan 24, 2033	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4006131.74	0.0	US842587DR51	5.71	Jun 15, 2033	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4006167.41	0.0	US25243YBN85	6.01	Oct 05, 2033	5.63
STARBUCKS CORPORATION	Industrial	Fixed Income	4006331.3	0.0	US855244AS84	12.63	Nov 15, 2048	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	4008405.11	0.0	US046353AM00	12.09	Nov 16, 2045	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4010602.45	0.0	US25243YAH27	7.84	Sep 30, 2036	5.88
AT&T INC	Industrial	Fixed Income	4011139.58	0.0	US00206RNJ76	11.29	Apr 30, 2046	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4011287.62	0.0	US842400GT44	13.55	Feb 01, 2050	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4011631.22	0.0	US632525CK59	3.71	Jun 13, 2030	4.53
ONEOK INC	Industrial	Fixed Income	4013887.66	0.0	US682680CF86	12.74	Nov 01, 2054	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4004716.73	0.0	US3140K1C873	6.47	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4013293.89	0.0	US36179RF953	6.98	Jun 20, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3988983.42	0.0	US404280FB07	7.2	Sep 10, 2036	5.74
SEMPRA	Utility	Fixed Income	3990002.53	0.0	US816851BH17	9.04	Feb 01, 2038	3.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3990918.31	0.0	US456873AD03	2.65	Mar 21, 2029	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3991037.77	0.0	US29379VCJ08	2.0	Jun 20, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3991503.85	0.0	US693475BE43	5.21	Jun 06, 2033	4.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3992551.49	0.0	US75968NAE13	5.66	Jun 05, 2033	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3993467.45	0.0	US655844CS56	13.62	Aug 01, 2054	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	3994784.62	0.0	US94106LBE83	1.46	Nov 15, 2027	3.15
NETFLIX INC	Industrial	Fixed Income	3995009.75	0.0	US64110LAT35	2.34	Nov 15, 2028	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3995339.55	0.0	US036752BK82	7.51	Jan 15, 2036	5.0
FISERV INC	Industrial	Fixed Income	3995863.56	0.0	US337738BG22	2.13	Aug 21, 2028	5.38
WALMART INC	Industrial	Fixed Income	3997056.96	0.0	US931142FB49	1.87	Apr 15, 2028	3.9
ABBVIE INC	Industrial	Fixed Income	3997726.2	0.0	US00287YEG08	7.74	Mar 15, 2036	4.75
S&P GLOBAL INC	Industrial	Fixed Income	3999723.65	0.0	US78409VBK98	5.27	Mar 01, 2032	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4001283.85	0.0	US02665WFE66	2.68	Mar 13, 2029	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	4001430.57	0.0	US548661ED58	2.33	Sep 15, 2028	1.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4001884.19	0.0	US025537BA89	6.3	Dec 15, 2054	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3990333.03	0.0	US36179QL581	6.98	Aug 20, 2044	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3975850.25	0.0	US75513EAD31	3.91	Jul 01, 2030	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3977602.82	0.0	US341081GV31	13.41	Jun 15, 2054	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3980193.09	0.0	US06406RCJ41	6.96	Jun 06, 2036	5.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3981196.96	0.0	US98956PAX06	2.34	Dec 01, 2028	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	3982072.5	0.0	US46513YJH27	1.68	Jan 17, 2028	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3983124.33	0.0	US00846UAN19	4.54	Mar 12, 2031	2.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3985029.41	0.0	US78017DAN84	1.46	Nov 03, 2028	4.0
ABBVIE INC	Industrial	Fixed Income	3986426.35	0.0	US00287YDV83	11.12	Mar 15, 2044	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3984025.35	0.0	US3140J5ZY86	6.06	Aug 01, 2047	3.5
BBCMS_18-C2 A4	CMBS	Fixed Income	3981658.47	0.0	US05491UBC18	2.16	Dec 15, 2051	4.05
FHMS-K507 A2	CMBS	Fixed Income	3987902.61	0.0	nan	2.16	Sep 25, 2028	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3962458.02	0.0	US67103HAL15	5.17	Jun 15, 2032	4.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3962672.05	0.0	US142339AJ92	3.59	Mar 01, 2030	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3963269.89	0.0	US58013MFC38	12.43	Mar 01, 2047	4.45
NISOURCE INC	Utility	Fixed Income	3963303.74	0.0	US65473PAH82	3.14	Sep 01, 2029	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3963444.74	0.0	US571903BL69	2.73	Apr 15, 2029	4.9
DTE ENERGY COMPANY	Utility	Fixed Income	3964693.68	0.0	US233331BL01	6.28	Jun 01, 2034	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3964815.41	0.0	US28622HAB78	5.68	Feb 15, 2033	4.75
NISOURCE INC	Utility	Fixed Income	3965176.6	0.0	US65473QBF90	12.27	May 15, 2047	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3967084.65	0.0	US91324PFA57	4.35	Apr 15, 2031	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	3967093.43	0.0	US94106LBV09	2.57	Feb 15, 2029	4.88
HCA INC	Industrial	Fixed Income	3968338.49	0.0	US404119CP27	1.91	Jun 01, 2028	5.2
METLIFE INC	Financial Institutions	Fixed Income	3968694.9	0.0	US59156RAJ77	6.32	Jun 15, 2034	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3969329.94	0.0	US694308KJ55	5.38	Jan 15, 2033	6.15
BROADCOM INC	Industrial	Fixed Income	3969762.04	0.0	US11135FDA66	5.66	Jan 15, 2033	4.6
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3970674.91	0.0	US452308AQ28	10.44	Sep 15, 2041	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3970798.45	0.0	US60687YBU29	4.95	Sep 13, 2031	2.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3970935.86	0.0	US45866FAJ30	2.22	Sep 21, 2028	3.75
XCEL ENERGY INC	Utility	Fixed Income	3971069.36	0.0	US98389BAV27	1.81	Jun 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3971928.98	0.0	US24422EXV63	1.19	Jul 15, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3972518.31	0.0	US89236TPQ21	2.71	Mar 13, 2029	4.05
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3972988.84	0.0	US20281PKT83	7.31	Jun 01, 2038	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3962731.25	0.0	US3140XPHL62	3.35	Nov 01, 2053	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3963052.93	0.0	US3138WJRQ35	1.91	Jan 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3963377.35	0.0	US3140AE2Y49	2.28	Jun 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3967066.1	0.0	US3140QSPE59	5.43	Jul 01, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3970487.62	0.0	US3140XQT806	1.48	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3971529.78	0.0	US3140QTW394	1.95	Jan 01, 2054	6.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3947665.87	0.0	US78016FZW75	1.64	Jan 12, 2028	4.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3948300.25	0.0	US66989HAY45	4.02	Nov 05, 2030	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3950005.1	0.0	US927804GV09	7.4	Sep 15, 2035	4.9
XCEL ENERGY INC	Utility	Fixed Income	3950197.1	0.0	US98389BBA70	5.82	Aug 15, 2033	5.45
PAYCHEX INC	Industrial	Fixed Income	3950228.93	0.0	US704326AA51	3.53	Apr 15, 2030	5.1
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3950771.93	0.0	US44644MAK71	0.97	Apr 12, 2028	4.87
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3950955.46	0.0	US171239AG12	4.2	Sep 15, 2030	1.38
HOME DEPOT INC	Industrial	Fixed Income	3951529.38	0.0	US437076CT73	13.61	Sep 15, 2052	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3952498.81	0.0	US666807CJ91	13.67	Mar 15, 2053	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3952780.95	0.0	US75513ECN94	5.39	Mar 15, 2032	2.38
FLEX LTD	Industrial	Fixed Income	3953342.45	0.0	US33938XAF24	4.83	Jan 15, 2032	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3953619.29	0.0	US449276AC85	2.55	Feb 05, 2029	4.6
T-MOBILE USA INC	Industrial	Fixed Income	3954334.01	0.0	US87264ADD46	12.89	Jun 15, 2054	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	3954722.04	0.0	US20826FBC95	11.18	Mar 15, 2042	3.76
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3955055.62	0.0	US42824CBZ14	2.24	Sep 15, 2028	4.15
ANALOG DEVICES INC	Industrial	Fixed Income	3956894.84	0.0	US032654BE47	3.69	Jun 15, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3956936.59	0.0	US655844BZ09	2.07	Aug 01, 2028	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3957179.34	0.0	US50249AAM53	6.26	Mar 01, 2034	5.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3958164.41	0.0	US04522KAL08	2.56	Jan 18, 2029	4.13
ANALOG DEVICES INC	Industrial	Fixed Income	3958615.6	0.0	US032654AV70	5.05	Oct 01, 2031	2.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3959286.48	0.0	US12189LAW19	12.12	Apr 01, 2045	4.15
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3961132.17	0.0	US83272GAF81	13.27	Apr 03, 2054	5.78
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3955012.25	0.0	US23503CAN74	10.94	Nov 01, 2051	4.51
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3956234.62	0.0	US626207YF57	10.39	Apr 01, 2057	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3948594.75	0.0	US36179UZT23	6.98	Sep 20, 2049	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3934933.46	0.0	US80282KBQ85	3.45	Mar 20, 2031	5.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3935182.97	0.0	US05964HAY18	2.29	Nov 07, 2028	6.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3935806.16	0.0	US446413AL01	1.51	Dec 01, 2027	3.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3935959.47	0.0	US03027XCP33	6.97	Mar 15, 2035	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3937904.3	0.0	US571903BH57	6.61	Oct 15, 2033	2.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3938211.02	0.0	US120568BQ25	3.82	Aug 04, 2030	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3938436.13	0.0	US45866FAF18	1.35	Sep 15, 2027	3.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3938539.69	0.0	US316773CV06	1.78	Mar 14, 2028	3.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3939301.86	0.0	US446150AS35	3.55	Feb 04, 2030	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	3939374.5	0.0	US478160BJ28	6.2	Dec 05, 2033	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3940121.44	0.0	US532457CG18	13.77	Feb 27, 2053	4.88
INTEL CORPORATION	Industrial	Fixed Income	3940849.14	0.0	US458140CM03	13.15	Feb 21, 2054	5.6
T-MOBILE USA INC	Industrial	Fixed Income	3940921.7	0.0	US87264AEA97	13.3	Feb 15, 2056	5.85
S&P GLOBAL INC	Industrial	Fixed Income	3941157.1	0.0	US78409VBF04	1.99	Aug 01, 2028	4.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3941798.66	0.0	US874060BK18	6.48	Jul 05, 2034	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3941829.01	0.0	US66989HAS76	15.13	Aug 14, 2050	2.75
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3941966.62	0.0	US873923AE65	4.32	Mar 24, 2031	4.85
DELL INC	Industrial	Fixed Income	3942050.76	0.0	US247025AE93	1.87	Apr 15, 2028	7.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3943526.1	0.0	US500630DP05	5.09	Oct 25, 2031	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3943891.55	0.0	US478160CW20	6.48	Jun 01, 2034	4.95
ING GROEP NV	Financial Institutions	Fixed Income	3944155.45	0.0	US456837AW39	4.59	Apr 01, 2032	2.73
GATX CORPORATION	Financial Institutions	Fixed Income	3944579.74	0.0	US361448BR38	12.93	Jun 05, 2054	6.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	3945744.48	0.0	US115236AM30	6.93	Jun 23, 2035	5.55
CARDINAL HEALTH INC	Industrial	Fixed Income	3946239.23	0.0	US14149YBJ64	1.09	Jun 15, 2027	3.41
METLIFE INC	Financial Institutions	Fixed Income	3946452.94	0.0	US59156RCC07	13.32	Jul 15, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3936875.78	0.0	US3140JAND69	5.38	Aug 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3940094.47	0.0	US3140K42Q29	3.19	Dec 01, 2034	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3947225.43	0.0	US31335BC205	6.2	Dec 01, 2046	3.0
NISOURCE INC	Utility	Fixed Income	3920868.17	0.0	US65473PAN50	1.78	Mar 30, 2028	5.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3920993.82	0.0	US27636AAA07	13.41	Oct 15, 2054	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3921357.61	0.0	US29390XAG97	4.0	Nov 15, 2030	4.6
PEPSICO INC	Industrial	Fixed Income	3922761.06	0.0	US713448FR44	1.89	May 15, 2028	4.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3922886.02	0.0	US06368L3K06	1.07	Jun 04, 2027	5.37
AMGEN INC	Industrial	Fixed Income	3923272.14	0.0	US031162DE75	5.18	Feb 22, 2032	3.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3924348.93	0.0	US89157XAF87	14.98	Sep 10, 2064	5.42
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3924788.01	0.0	US66989HBG20	4.35	Mar 18, 2031	4.4
PACIFICORP	Utility	Fixed Income	3925383.83	0.0	US695114DC94	4.16	Feb 15, 2031	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3925454.83	0.0	US06418GAL14	1.33	Sep 08, 2028	4.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3926408.39	0.0	US844741BL17	2.35	Nov 15, 2028	4.38
VISA INC	Industrial	Fixed Income	3928606.26	0.0	US92826CAJ18	13.35	Sep 15, 2047	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3928661.71	0.0	US110122DV75	11.32	Mar 15, 2042	3.55
DOW CHEMICAL CO	Industrial	Fixed Income	3929246.24	0.0	US260543CR27	11.61	Nov 30, 2048	5.55
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3931661.66	0.0	US89236TGU34	3.61	Feb 13, 2030	2.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3933349.26	0.0	US718172DR70	1.9	Apr 28, 2028	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3933678.75	0.0	US494368CB71	3.62	Mar 26, 2030	3.1
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	3934003.43	0.0	US06849RAG74	9.82	May 30, 2041	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3929325.02	0.0	US3140J5G787	5.87	Dec 01, 2046	3.5
JDOT_25-A A3	ABS	Fixed Income	3906961.11	0.0	US47800DAD66	1.43	Sep 17, 2029	4.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3911036.95	0.0	US882508BJ22	3.81	May 04, 2030	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3911220.42	0.0	US89788MAB81	3.87	Jun 05, 2030	1.95
CUMMINS INC	Industrial	Fixed Income	3913365.36	0.0	US231021AT37	4.15	Sep 01, 2030	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3913402.76	0.0	US694308JT56	4.57	Jun 01, 2031	3.25
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3913425.39	0.0	US873923AG14	7.53	Mar 24, 2036	5.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3913780.44	0.0	US110709AE21	4.54	Jan 29, 2031	1.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3913884.56	0.0	US14913UAL44	1.02	May 14, 2027	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	3915382.68	0.0	US681919BC93	3.64	Jun 01, 2030	4.2
KEYCORP MTN	Financial Institutions	Fixed Income	3915407.98	0.0	US49326EEK55	0.95	Apr 06, 2027	2.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3916124.03	0.0	US50064FAS39	4.24	Sep 16, 2030	1.0
KLA CORP	Industrial	Fixed Income	3916679.68	0.0	US482480AL46	5.25	Jul 15, 2032	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3917816.19	0.0	US009158BC97	3.81	May 15, 2030	2.05
AT&T INC	Industrial	Fixed Income	3918713.43	0.0	US00206RFW79	8.42	Aug 15, 2037	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3893266.6	0.0	US036752BA01	13.12	Jun 15, 2054	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3893413.5	0.0	US03027XBC39	3.89	Jun 15, 2030	2.1
OMNICOM GROUP INC	Industrial	Fixed Income	3895910.08	0.0	US681919BQ89	3.48	Mar 30, 2030	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3896150.92	0.0	US075887CR80	2.55	Feb 08, 2029	4.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3898035.13	0.0	US882508BV59	1.68	Feb 15, 2028	4.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3898636.31	0.0	US494368CC54	1.38	Sep 15, 2027	1.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3900757.19	0.0	US25468PDB94	11.69	Jun 01, 2044	4.13
WRKCO INC	Industrial	Fixed Income	3902864.03	0.0	US92940PAD69	2.56	Mar 15, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3902904.86	0.0	US694308JW85	2.04	Jun 15, 2028	3.0
MASTERCARD INC	Industrial	Fixed Income	3904837.33	0.0	US57636QAU85	5.13	Nov 18, 2031	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3905407.68	0.0	US742718DF34	8.16	Mar 05, 2037	5.55
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3905876.23	0.0	US62954HAU23	10.89	May 11, 2041	3.25
ORANGE SA	Industrial	Fixed Income	3906426.73	0.0	US685218AB52	10.89	Feb 06, 2044	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3906706.89	0.0	US459200LF63	1.67	Feb 10, 2028	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3894907.13	0.0	US36179NM966	6.88	Sep 20, 2043	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	3880642.63	0.0	US02209SBN27	13.75	Feb 04, 2051	3.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3880651.14	0.0	US06418JAC53	6.25	Feb 01, 2034	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	3881505.26	0.0	US548661AK38	2.64	Mar 15, 2029	6.5
XCEL ENERGY INC	Utility	Fixed Income	3882541.59	0.0	US98389BBB53	6.23	Mar 15, 2034	5.5
INTEL CORPORATION	Industrial	Fixed Income	3883275.26	0.0	US458140BN94	14.23	Mar 25, 2060	4.95
BROADCOM INC	Industrial	Fixed Income	3884626.91	0.0	US11135FCG46	5.08	Apr 15, 2032	5.2
APPLOVIN CORP	Industrial	Fixed Income	3885744.43	0.0	US03831WAD02	6.65	Dec 01, 2034	5.5
CROWN CASTLE INC	Industrial	Fixed Income	3886629.9	0.0	US22822VBF76	3.05	Sep 01, 2029	4.9
PEPSICO INC	Industrial	Fixed Income	3887009.16	0.0	US713448FA19	4.6	Feb 25, 2031	1.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3887463.47	0.0	US50540RAS13	11.6	Feb 01, 2045	4.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3888121.07	0.0	US09261XAG79	2.34	Sep 30, 2028	2.85
EQUIFAX INC	Industrial	Fixed Income	3888418.2	0.0	US294429AW53	1.92	Jun 01, 2028	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	3889758.51	0.0	US74340XCK54	13.75	Mar 15, 2054	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3889810.47	0.0	US202795JN13	2.12	Aug 15, 2028	3.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3890466.66	0.0	US76720AAP12	13.59	Mar 09, 2053	5.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3891112.87	0.0	US80281LAY11	7.13	Sep 22, 2036	5.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3892303.04	0.0	US03040WAU99	2.84	Jun 01, 2029	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3892478.9	0.0	US86562MAV28	1.43	Oct 18, 2027	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3892814.48	0.0	US161175BM51	8.51	Apr 01, 2038	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3893033.03	0.0	US36179NX526	6.98	Jan 20, 2044	3.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3866362.15	0.0	US101137AS67	1.67	Mar 01, 2028	4.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3867224.09	0.0	US52107QAK13	2.6	Mar 11, 2029	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	3869199.91	0.0	US06738EBM66	3.87	Jun 24, 2031	2.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3869334.69	0.0	US76720AAD81	10.67	Mar 22, 2042	4.75
METLIFE INC	Financial Institutions	Fixed Income	3869381.62	0.0	US59156RCE62	5.84	Jul 15, 2033	5.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	3869567.98	0.0	US438127AD47	2.05	Jul 08, 2028	4.44
HCA INC	Industrial	Fixed Income	3870295.55	0.0	US404119CC14	4.8	Jul 15, 2031	2.38
SHELL FINANCE US INC	Industrial	Fixed Income	3870493.42	0.0	US822905AQ86	7.57	Jan 06, 2036	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	3871468.59	0.0	US742718FZ79	1.69	Jan 26, 2028	3.95
MERCK & CO INC	Industrial	Fixed Income	3871472.78	0.0	US58933YBR53	5.46	Sep 15, 2032	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3871728.38	0.0	US92343VGL27	11.48	Sep 03, 2041	2.85
GLOBE LIFE INC	Financial Institutions	Fixed Income	3873101.52	0.0	US891027AS33	2.15	Sep 15, 2028	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3873739.23	0.0	US302154EM79	4.04	Sep 22, 2030	3.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	3874179.13	0.0	US337932AL12	3.6	Mar 01, 2030	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3874939.45	0.0	US402479CF43	1.05	May 30, 2027	3.3
NOKIA OYJ	Industrial	Fixed Income	3876294.94	0.0	US654902AE56	1.11	Jun 12, 2027	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3876606.69	0.0	US209111FX66	3.61	Apr 01, 2030	3.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3876829.38	0.0	US11271LAB80	12.31	Sep 20, 2047	4.7
INTEL CORPORATION	Industrial	Fixed Income	3876871.85	0.0	US458140CL20	6.31	Feb 21, 2034	5.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3877048.06	0.0	US302154DR75	1.36	Sep 15, 2027	4.25
VIATRIS INC	Industrial	Fixed Income	3877142.02	0.0	US92556VAC00	1.14	Jun 22, 2027	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3877933.03	0.0	US015271AV11	6.2	Feb 01, 2033	1.88
FORD MOTOR COMPANY	Industrial	Fixed Income	3879184.19	0.0	US345370BR09	10.23	Nov 01, 2046	7.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	3871722.95	0.0	US73358WEK62	13.09	Oct 01, 2051	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3866114.66	0.0	US3140XPHG77	6.05	Sep 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3876067.55	0.0	US36179TXW07	5.32	May 20, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	3852920.23	0.0	US29250NBX21	2.27	Nov 15, 2028	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3853001.81	0.0	US03040WBF14	6.96	Mar 01, 2035	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3854190.35	0.0	US674599DJ13	9.26	Mar 15, 2040	6.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3854549.71	0.0	US666807CH36	5.77	Mar 15, 2033	4.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3856203.34	0.0	US573284AT34	1.53	Dec 15, 2027	3.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	3856317.91	0.0	US36264FAN15	14.18	Mar 24, 2052	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3857673.19	0.0	US37045XDE31	4.36	Jan 08, 2031	2.35
EBAY INC	Industrial	Fixed Income	3859089.25	0.0	US278642AF09	11.01	Jul 15, 2042	4.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	3859782.86	0.0	US47214BAC28	6.08	Mar 15, 2034	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3860557.05	0.0	US532457CY24	13.79	Feb 12, 2055	5.5
EXPEDIA GROUP INC	Industrial	Fixed Income	3860966.34	0.0	US30212PBL85	6.87	Feb 15, 2035	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3861062.87	0.0	US66989HAU23	4.77	Sep 18, 2031	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3864514.6	0.0	US797440CE27	2.12	Aug 15, 2028	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3862638.43	0.0	US3140J8GN71	5.35	Feb 01, 2045	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3839062.09	0.0	US298785JT41	1.5	Nov 15, 2027	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3839356.31	0.0	US341081GY79	13.69	Mar 15, 2055	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	3839449.9	0.0	US032095AY74	4.04	Nov 15, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3840596.01	0.0	US4581X0EV68	3.77	Jun 14, 2030	3.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3841799.03	0.0	US754730AG43	3.48	Apr 01, 2030	4.65
Kaiser Permanente	Industrial	Fixed Income	3841999.7	0.0	US48305QAG82	14.75	Jun 01, 2051	3.0
ONEOK INC	Industrial	Fixed Income	3842584.1	0.0	US682680AS26	1.12	Jul 13, 2027	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3843884.77	0.0	US95040QAD60	1.78	Apr 15, 2028	4.25
PNC BANK NA	Financial Institutions	Fixed Income	3844368.76	0.0	US69353RFJ23	1.68	Jan 22, 2028	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	3844510.44	0.0	US406216BE02	11.02	Aug 01, 2043	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3844644.34	0.0	US161175CG74	13.83	Jun 30, 2062	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3846710.02	0.0	US571903BF91	5.69	Oct 15, 2032	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3848066.05	0.0	US29379VAT08	9.74	Feb 01, 2041	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3848093.25	0.0	US828807DH72	14.19	Sep 13, 2049	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3848186.76	0.0	US036752AH62	12.57	Mar 01, 2048	4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3850285.87	0.0	US05946KAL52	1.31	Sep 14, 2028	6.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3851073.33	0.0	US036752BC66	4.67	Nov 01, 2031	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3851948.47	0.0	US80282KBH86	3.74	Nov 09, 2031	7.66
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3852068.57	0.0	US56501RAN61	5.18	Mar 16, 2032	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3843780.47	0.0	US3133KR4Y76	1.46	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3846961.4	0.0	US3138WGHR88	5.61	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3848674.83	0.0	US3617A1GG32	6.98	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3851343.44	0.0	US31410LPE64	4.19	May 01, 2042	5.0
PCG_22-1 A3	ABS	Fixed Income	3829923.69	0.0	US693342AC13	8.72	Jun 01, 2039	4.38
BMWOT_25-A A3	ABS	Fixed Income	3830402.38	0.0	US096924AD71	1.05	Sep 25, 2029	4.56
AUTOZONE INC	Industrial	Fixed Income	3825334.22	0.0	US053332AV43	1.02	Jun 01, 2027	3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3825544.3	0.0	US20271RAV24	1.81	Mar 14, 2028	4.42
STRYKER CORPORATION	Industrial	Fixed Income	3826154.04	0.0	US863667BM24	6.93	Feb 10, 2035	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3826944.73	0.0	US37940XAW20	3.98	Nov 15, 2030	4.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3827183.72	0.0	US80281LAT26	1.6	Jan 10, 2029	6.53
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3827655.13	0.0	US11120VAJ26	3.73	Jul 01, 2030	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3828607.66	0.0	US03027XCG34	2.56	Feb 15, 2029	5.2
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3828643.13	0.0	US90931GAA76	2.31	Apr 15, 2029	5.88
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3829393.33	0.0	US36166NAK90	5.11	May 15, 2032	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3830447.06	0.0	US10373QBS84	15.14	Mar 17, 2052	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	3830491.82	0.0	US06738EBS37	10.61	Mar 10, 2042	3.81
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3830820.05	0.0	US517834AM90	1.94	Jun 15, 2028	5.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	3830870.7	0.0	US20826FBG00	13.47	Mar 15, 2054	5.55
WALMART INC	Industrial	Fixed Income	3831545.35	0.0	US931142CB75	7.37	Sep 01, 2035	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3831909.49	0.0	US34964CAE66	3.16	Sep 15, 2029	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3832453.83	0.0	US595620AQ82	0.98	May 01, 2027	3.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3832488.83	0.0	US744320BA94	13.37	Dec 07, 2049	3.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3833333.38	0.0	US084659BF75	13.52	May 01, 2053	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3833681.82	0.0	US209111FY40	13.78	Apr 01, 2050	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	3834491.12	0.0	US02209SBQ57	2.23	Nov 01, 2028	6.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3834681.23	0.0	US084659AR23	12.78	Jan 15, 2049	4.45
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3834802.94	0.0	US12636YAH53	4.25	Feb 09, 2031	4.4
VERALTO CORP	Industrial	Fixed Income	3835068.63	0.0	US92338CAD56	2.2	Sep 18, 2028	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3835476.71	0.0	US91324PEE88	11.09	May 15, 2041	3.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3836431.57	0.0	US29273RBL24	11.8	Apr 15, 2047	5.3
KEYCORP MTN	Financial Institutions	Fixed Income	3836680.58	0.0	US49326EEJ82	3.26	Oct 01, 2029	2.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3836876.19	0.0	US06418GAU13	1.36	Sep 15, 2028	4.04
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3836890.85	0.0	US12636YAF97	6.77	Jan 09, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3838425.78	0.0	US808513AZ88	2.5	Feb 01, 2029	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3831423.36	0.0	US3132DV6E02	6.04	Jun 01, 2050	3.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3811357.99	0.0	US090572AQ17	5.19	Mar 15, 2032	3.7
HOME DEPOT INC	Industrial	Fixed Income	3811611.7	0.0	US437076CJ91	5.04	Sep 15, 2031	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3811702.24	0.0	US209111GK37	13.2	May 15, 2054	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3812886.22	0.0	US06406RBH93	5.22	Jun 13, 2033	4.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3813960.7	0.0	US89236TKD62	2.93	Jun 29, 2029	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3813962.08	0.0	US29736RAP55	3.39	Dec 01, 2029	2.38
EBAY INC	Industrial	Fixed Income	3814125.75	0.0	US278642AZ62	13.88	May 10, 2051	3.65
CBRE SERVICES INC	Industrial	Fixed Income	3814439.58	0.0	US12505BAG59	6.46	Aug 15, 2034	5.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3814479.37	0.0	US78017TAC71	5.87	May 15, 2033	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	3814492.8	0.0	US87612GAQ47	7.41	Feb 15, 2036	5.65
CATERPILLAR INC	Industrial	Fixed Income	3815657.33	0.0	US149123BS95	10.11	May 27, 2041	5.2
INTUIT INC	Industrial	Fixed Income	3817133.72	0.0	US46124HAD89	4.01	Jul 15, 2030	1.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3817980.45	0.0	US009158BF29	5.72	Mar 03, 2033	4.8
AON CORP	Financial Institutions	Fixed Income	3818000.93	0.0	US037389BC65	2.73	May 02, 2029	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3818426.88	0.0	US24703TAH95	3.55	Jul 15, 2030	6.2
DOW CHEMICAL CO	Industrial	Fixed Income	3819593.49	0.0	US260543CE14	9.88	Nov 15, 2041	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3820467.97	0.0	US89115A3G59	4.92	Jan 30, 2032	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3821153.2	0.0	US298785HM16	1.06	May 24, 2027	2.38
CONAGRA BRANDS INC	Industrial	Fixed Income	3822742.57	0.0	US205887AR36	2.26	Oct 01, 2028	7.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3824279.07	0.0	US632525CA77	1.43	Oct 26, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3824733.26	0.0	US60687YCT47	5.61	May 27, 2034	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3824875.64	0.0	US10112RBJ23	6.7	Jan 15, 2035	5.75
MASSACHUSETTS ST	Local Authority	Fixed Income	3818143.77	0.0	US57582PUE86	7.27	Dec 01, 2039	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3813572.59	0.0	US3132DSD250	2.26	Dec 01, 2053	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3815522.27	0.0	US3128MMS201	1.28	Jan 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3824161.57	0.0	US3138WKUB91	6.8	May 01, 2047	3.5
BMARK_24-V9 A3	CMBS	Fixed Income	3822600.51	0.0	US081919AN29	2.94	Aug 15, 2057	5.6
ALLYA_26-1 A3	ABS	Fixed Income	3799295.14	0.0	US02008PAC68	1.94	Oct 15, 2030	3.92
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3797854.16	0.0	US678858BY62	13.23	Apr 01, 2053	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	3797885.92	0.0	US002824AY67	9.66	May 27, 2040	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3798080.09	0.0	US95040QAJ31	3.44	Jan 15, 2030	3.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3799965.16	0.0	US970648AJ01	3.18	Sep 15, 2029	2.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3800224.95	0.0	US04636NAB91	4.69	May 28, 2031	2.25
APPLE INC	Industrial	Fixed Income	3800346.95	0.0	US037833EE62	11.63	Feb 08, 2041	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3800644.77	0.0	US91324PEG37	1.02	May 15, 2027	3.7
ADOBE INC	Industrial	Fixed Income	3801224.6	0.0	US00724PAE97	0.87	Apr 04, 2027	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	3801949.3	0.0	US49271VAF76	1.83	May 25, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3802053.65	0.0	US89236TPS86	5.84	Mar 11, 2033	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3804839.31	0.0	US911312CJ32	6.99	May 14, 2035	5.25
TARGET CORPORATION	Industrial	Fixed Income	3804874.27	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
Bon Secours Mercy Health	Industrial	Fixed Income	3805479.58	0.0	US09778PAA30	3.28	Jun 01, 2030	3.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3805808.76	0.0	US02665WEV90	2.34	Nov 15, 2028	5.65
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3805979.13	0.0	US452308AR01	11.32	Sep 01, 2042	3.9
ENBRIDGE INC	Industrial	Fixed Income	3806131.7	0.0	US29250NBF15	6.46	Aug 01, 2033	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3806397.01	0.0	US37940XAH52	4.99	Nov 15, 2031	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3806575.83	0.0	US341081FQ54	13.14	Mar 01, 2048	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3806639.19	0.0	US01609WAW29	14.75	Dec 06, 2057	4.4
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3806647.57	0.0	US456837BQ51	1.83	Mar 25, 2029	4.86
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3806691.95	0.0	US873923AC00	2.7	Mar 24, 2029	4.5
CVS HEALTH CORP	Industrial	Fixed Income	3806740.29	0.0	US126650DX53	4.11	Jan 30, 2031	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	3806758.47	0.0	US681919BP07	2.19	Oct 01, 2028	4.65
KINDER MORGAN INC	Industrial	Fixed Income	3808889.96	0.0	US49456BAG68	6.64	Dec 01, 2034	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3809268.47	0.0	US04316JAP49	13.45	Feb 15, 2055	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3809352.82	0.0	US718172EA37	7.41	Oct 29, 2035	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	3809758.23	0.0	US30040WBA53	4.26	Apr 15, 2031	5.85
CALIFORNIA ST	Local Authority	Fixed Income	3802899.47	0.0	US13063D3T36	8.84	Mar 01, 2043	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3797992.85	0.0	US3140X9WP61	7.52	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3806840.22	0.0	US31418C3D48	5.92	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3809133.35	0.0	US3140XM7G58	1.95	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3811267.48	0.0	US36179TAJ43	6.88	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3811271.01	0.0	US3138WEAR04	5.29	Feb 01, 2045	4.0
CARMX_26-1 A3	ABS	Fixed Income	3793930.47	0.0	US14320XAD30	2.19	Mar 17, 2031	4.04
HOME DEPOT INC	Industrial	Fixed Income	3784670.87	0.0	US437076CA82	0.97	Apr 15, 2027	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3784939.55	0.0	US744448CY50	13.4	Apr 01, 2053	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3784978.92	0.0	US86562MAR16	1.19	Jul 12, 2027	3.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3784981.31	0.0	US595620AU94	13.18	Jul 15, 2049	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3786044.21	0.0	US63743HFG20	1.75	Mar 15, 2028	4.8
ALPHABET INC	Industrial	Fixed Income	3786577.85	0.0	US02079KAG22	18.32	Aug 15, 2060	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3787402.18	0.0	US42824CBP32	2.0	Jul 01, 2028	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3789189.04	0.0	US075887CJ64	3.74	May 20, 2030	2.82
ZOETIS INC	Industrial	Fixed Income	3789405.65	0.0	US98978VAN38	2.12	Aug 20, 2028	3.9
AMGEN INC	Industrial	Fixed Income	3789480.3	0.0	US031162DJ62	5.82	Mar 01, 2033	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	3789612.36	0.0	US747525BR34	13.49	May 20, 2052	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3790438.01	0.0	US345397YT41	1.44	Nov 02, 2027	3.81
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3791730.38	0.0	US416515BE33	3.12	Aug 19, 2029	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3793270.87	0.0	US13607L8C03	1.14	Jun 28, 2027	5.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3795153.77	0.0	US06406RCA32	6.65	Nov 20, 2035	5.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3796341.5	0.0	US58013MEZ32	7.46	Dec 09, 2035	4.7
INTEL CORPORATION	Industrial	Fixed Income	3797617.8	0.0	US458140CC21	14.26	Aug 05, 2062	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3788207.35	0.0	US3132DSTX08	4.76	Aug 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3790511.56	0.0	US3132DUAF49	2.86	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3795992.34	0.0	US31418DNH16	6.64	Apr 01, 2050	3.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3771653.63	0.0	US008281BF39	6.27	Dec 31, 2079	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3772344.65	0.0	US00774MBJ36	2.49	Jan 19, 2029	5.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3773082.16	0.0	US120568AZ33	1.34	Sep 25, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3773845.81	0.0	US92343VDC54	12.47	Aug 15, 2046	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3774143.91	0.0	US478160CX03	13.95	Jun 01, 2054	5.25
STRYKER CORPORATION	Industrial	Fixed Income	3774430.02	0.0	US863667AQ47	1.72	Mar 07, 2028	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	3776374.67	0.0	US857477BP72	4.54	Mar 03, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3776756.94	0.0	US86562MDM91	2.92	Jul 09, 2029	5.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3777740.56	0.0	US25160PAQ00	1.63	Jan 10, 2029	5.37
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3777874.93	0.0	US63253QAE44	2.01	Jun 13, 2028	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	3778042.98	0.0	US872898AF83	0.94	Apr 22, 2027	3.88
HOME DEPOT INC	Industrial	Fixed Income	3778469.55	0.0	US437076CN04	0.97	Apr 15, 2027	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3781241.13	0.0	US37045XDA19	1.3	Aug 20, 2027	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3782725.45	0.0	US92343VGP31	14.08	Mar 01, 2052	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3782895.41	0.0	US28622HAC51	13.28	Feb 15, 2053	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3783076.1	0.0	US302154CG20	0.98	Apr 21, 2027	2.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3783616.44	0.0	US50064FAU84	5.14	Oct 15, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3773185.12	0.0	US3140XNAR57	1.6	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3778280.91	0.0	US31410LQ213	6.38	Aug 01, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3783723.01	0.0	US3132L9KW43	6.33	Jan 01, 2048	4.0
EART_25-5 D	ABS	Fixed Income	3763746.77	0.0	US30166VAL27	3.09	Mar 15, 2032	5.16
ENERGY TRANSFER LP	Industrial	Fixed Income	3757122.75	0.0	US29273RAR03	9.72	Feb 01, 2042	6.5
ORACLE CORPORATION	Industrial	Fixed Income	3757173.92	0.0	US68389XCN30	3.55	May 06, 2030	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3757330.28	0.0	US21871XAS80	6.1	Jan 15, 2034	5.75
ASCENSION HEALTH	Industrial	Fixed Income	3757406.32	0.0	US04351LAD29	3.98	Nov 15, 2030	4.29
ROYALTY PHARMA PLC	Industrial	Fixed Income	3758429.64	0.0	US78081BAL71	10.68	Sep 02, 2040	3.3
METLIFE INC	Financial Institutions	Fixed Income	3758888.06	0.0	US59156RBN70	12.14	Mar 01, 2045	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3758970.94	0.0	US842400HZ94	6.4	Jun 01, 2034	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	3759687.18	0.0	US87612GAN16	12.76	May 15, 2055	6.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3761124.69	0.0	US59523UAN72	1.03	Jun 01, 2027	3.6
PEPSICO INC	Industrial	Fixed Income	3761350.56	0.0	US713448DD75	12.36	Apr 14, 2046	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3761408.81	0.0	US341081GN15	1.84	May 15, 2028	4.4
TYSON FOODS INC	Industrial	Fixed Income	3761424.79	0.0	US902494BM45	6.27	Mar 15, 2034	5.7
GLP CAPITAL LP	Industrial	Fixed Income	3762401.22	0.0	US361841AT63	6.58	Sep 15, 2034	5.63
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3763364.8	0.0	US902674A263	12.75	Jun 26, 2048	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3765972.05	0.0	US449276AD68	4.18	Feb 05, 2031	4.75
DELTA AIR LINES INC	Industrial	Fixed Income	3767257.44	0.0	US247361A246	2.03	Jul 10, 2028	4.95
3M CO MTN	Industrial	Fixed Income	3767261.29	0.0	US88579YBD22	13.22	Sep 14, 2048	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3767317.15	0.0	US136375DC36	5.44	Aug 05, 2032	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3768156.49	0.0	US06051GJM24	13.2	Oct 24, 2051	2.83
GXO LOGISTICS INC	Industrial	Fixed Income	3769672.58	0.0	US36262GAF81	2.66	May 06, 2029	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3761951.39	0.0	US36179VQV52	5.7	Jul 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3764608.07	0.0	US3138WKQY41	5.07	Apr 01, 2047	4.5
FORDF_25-2 A1	ABS	Fixed Income	3747846.1	0.0	US34528QJU94	2.26	Sep 15, 2030	4.06
TAOT_26-B A4	ABS	Fixed Income	3748717.5	0.0	US89240QAE52	0.0	Aug 15, 2031	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3743587.85	0.0	US744448DB49	13.23	May 15, 2055	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3743641.6	0.0	US13645RBG83	11.43	Dec 02, 2041	3.0
EQUIFAX INC	Industrial	Fixed Income	3745063.31	0.0	US294429AX37	3.09	Sep 15, 2029	4.8
INTEL CORPORATION	Industrial	Fixed Income	3745867.69	0.0	US458140AK64	10.42	Oct 01, 2041	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3746217.89	0.0	US842434DB54	6.69	Sep 01, 2034	5.05
PFIZER INC	Industrial	Fixed Income	3747312.23	0.0	US717081EZ22	11.0	May 28, 2040	2.55
PROLOGIS LP	Financial Institutions	Fixed Income	3747350.92	0.0	US74340XBM20	3.86	Apr 15, 2030	2.25
AUTOZONE INC	Industrial	Fixed Income	3747430.09	0.0	US053332AZ56	3.59	Apr 15, 2030	4.0
BROADCOM INC	Industrial	Fixed Income	3747464.76	0.0	US11135FCF62	3.57	Apr 15, 2030	5.05
HOME DEPOT INC	Industrial	Fixed Income	3748544.7	0.0	US437076CW03	2.73	Apr 15, 2029	4.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	3749474.4	0.0	US013716AQ81	4.16	Mar 15, 2031	7.25
NASDAQ INC	Financial Institutions	Fixed Income	3749685.66	0.0	US63111XAD30	4.46	Jan 15, 2031	1.65
VISA INC	Industrial	Fixed Income	3749860.32	0.0	US92826CAK80	11.01	Apr 15, 2040	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3750941.66	0.0	US60687YDF34	2.89	Jul 10, 2030	5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3751458.18	0.0	US05946KAN19	5.69	Nov 15, 2034	7.88
STRYKER CORPORATION	Industrial	Fixed Income	3751799.37	0.0	US863667BK67	1.67	Feb 10, 2028	4.7
AMGEN INC	Industrial	Fixed Income	3753473.32	0.0	US031162DG24	15.17	Feb 22, 2062	4.4
HUMANA INC	Financial Institutions	Fixed Income	3753765.03	0.0	US444859BV38	5.54	Mar 01, 2033	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3755398.21	0.0	US345397B934	2.66	Feb 10, 2029	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3755967.52	0.0	US136375BL52	6.47	Aug 01, 2034	6.25
CALIFORNIA ST	Local Authority	Fixed Income	3748983.06	0.0	US13063BBU52	7.49	Nov 01, 2039	7.35
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3752659.85	0.0	US73358WXQ22	13.66	Oct 15, 2065	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3743605.09	0.0	US3132DUAW71	6.71	Sep 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3746295.43	0.0	US3140J7R236	5.79	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3748285.57	0.0	US36179XBV73	3.82	Jul 20, 2052	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3729909.71	0.0	US56585AAH59	11.41	Sep 15, 2044	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3730392.25	0.0	US606822DK78	3.48	Apr 24, 2031	5.16
LEIDOS INC	Industrial	Fixed Income	3730596.77	0.0	US52532XAH89	4.48	Feb 15, 2031	2.3
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3730677.32	0.0	US69121KAG94	2.04	Jun 11, 2028	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3731959.66	0.0	US209111GA54	4.72	Jun 15, 2031	2.4
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3732627.26	0.0	US78574MAA18	4.98	Dec 01, 2031	3.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3733418.99	0.0	US68902VAP22	2.11	Aug 16, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3733951.12	0.0	US91324PDZ27	14.53	May 15, 2050	2.9
T-MOBILE USA INC	Industrial	Fixed Income	3733996.03	0.0	US87264ACV52	5.54	Jan 15, 2033	5.2
FLEX LTD	Industrial	Fixed Income	3734947.86	0.0	US33938XAA37	2.76	Jun 15, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3736643.33	0.0	US37045XEZ50	3.15	Oct 06, 2029	4.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3738506.06	0.0	US665859AS34	1.02	May 08, 2032	3.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3738858.12	0.0	US45828Q2D84	2.63	Feb 14, 2029	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3739280.91	0.0	US05253JB595	3.31	Dec 16, 2029	4.62
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3739783.04	0.0	US970648AN13	13.08	Mar 05, 2054	5.9
GENERAL MOTORS CO	Industrial	Fixed Income	3739867.93	0.0	US37045VAL45	10.89	Apr 01, 2046	6.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3741589.55	0.0	US855244AU31	13.05	Aug 15, 2049	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3741643.65	0.0	US369550BJ68	13.7	Apr 01, 2050	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3742157.94	0.0	US21036PBP27	5.72	May 01, 2033	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3742238.31	0.0	US58013MEF77	8.42	Mar 01, 2038	6.3
CROWN CASTLE INC	Industrial	Fixed Income	3742973.69	0.0	US22822VAL53	2.54	Feb 15, 2029	4.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3743021.34	0.0	US72650RBN17	3.96	Sep 15, 2030	3.8
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3737395.29	0.0	US3140XTDJ74	7.12	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3738946.39	0.0	US3133BRKQ65	3.4	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3742823.98	0.0	US3140XHZ349	4.66	Aug 01, 2052	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3716866.8	0.0	US855244BA67	13.96	Nov 15, 2050	3.5
CUMMINS INC	Industrial	Fixed Income	3719119.85	0.0	US231021AZ96	4.25	Feb 15, 2031	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	3719982.46	0.0	US373334KS95	1.83	May 16, 2028	4.65
BROADCOM INC	Industrial	Fixed Income	3720563.99	0.0	US11135FCE97	1.85	Apr 15, 2028	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3721017.26	0.0	US532457BA56	8.18	Mar 15, 2037	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3721564.25	0.0	US084664BU46	10.83	May 15, 2042	4.4
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3722099.08	0.0	US62854AAP93	11.04	Jun 15, 2046	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3722700.27	0.0	US80281LAP04	4.52	Mar 15, 2032	2.9
INGREDION INC	Industrial	Fixed Income	3723343.63	0.0	US457187AC60	3.77	Jun 01, 2030	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3723549.33	0.0	US927804GK44	5.76	Apr 01, 2033	5.0
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3723941.71	0.0	US06368MJG06	1.69	Jan 27, 2029	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3724222.02	0.0	US828807DC85	1.09	Jun 15, 2027	3.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3724327.81	0.0	US50212YAL83	3.47	Mar 15, 2030	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3724540.36	0.0	US02665WDW82	1.87	Mar 24, 2028	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3725610.22	0.0	US30225VAM90	1.5	Dec 15, 2027	3.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3726143.34	0.0	US76720AAR77	1.76	Mar 14, 2028	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3726261.52	0.0	US502431AM16	1.9	Jun 15, 2028	4.4
NEWMONT CORPORATION	Industrial	Fixed Income	3726469.23	0.0	US651639AZ99	5.6	Jul 15, 2032	2.6
APPLIED MATERIALS INC	Industrial	Fixed Income	3728132.71	0.0	US038222AS42	2.83	Jun 15, 2029	4.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3725828.29	0.0	US3128MFFD57	3.7	Jul 01, 2032	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3702321.21	0.0	US01609WAY84	11.37	Feb 09, 2041	2.7
MCKESSON CORP	Industrial	Fixed Income	3702374.67	0.0	US581557BX22	5.12	May 30, 2032	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3702737.75	0.0	US573874AJ32	4.55	Apr 15, 2031	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3704026.04	0.0	US49271VAQ32	5.22	Apr 15, 2032	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	3704455.86	0.0	US548661ET01	1.44	Oct 15, 2027	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3704499.12	0.0	US036752BF97	14.14	Nov 01, 2064	5.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3704922.37	0.0	US126117AU49	1.26	Aug 15, 2027	3.45
EQUINIX INC	Industrial	Fixed Income	3706621.35	0.0	US29444UBS42	4.62	May 15, 2031	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3707658.01	0.0	US478160AT19	8.73	Jul 15, 2038	5.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3707964.29	0.0	US89157XAD30	6.79	Sep 10, 2034	4.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3708380.12	0.0	US744573AY26	2.68	Apr 01, 2029	5.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3708448.99	0.0	US45866FAP99	11.21	Sep 15, 2040	2.65
STARBUCKS CORPORATION	Industrial	Fixed Income	3709327.1	0.0	US855244AP46	1.72	Mar 01, 2028	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3709565.37	0.0	US06406RBP10	5.64	Feb 01, 2034	4.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	3711323.28	0.0	US94106LBT52	3.4	Feb 15, 2030	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3711531.16	0.0	USY6972HLP91	12.7	Mar 29, 2047	4.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3714012.75	0.0	US03939AAA51	13.83	Jun 30, 2050	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3715090.74	0.0	US438516CA21	14.89	Jun 01, 2050	2.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3715627.96	0.0	US98956PAV40	5.05	Nov 24, 2031	2.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	3715688.35	0.0	US49271VAR15	13.5	Apr 15, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3705212.38	0.0	US3128MJ3K43	6.33	Feb 01, 2048	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3689002.24	0.0	US009158BJ41	4.19	Feb 08, 2031	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3689818.05	0.0	US449276AF17	10.92	Feb 05, 2044	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	3691384.15	0.0	US74762EAF97	4.1	Oct 01, 2030	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3691710.27	0.0	US209111FH17	12.5	Jun 15, 2046	3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3692526.33	0.0	US632525CJ86	2.02	Jun 13, 2028	4.31
CF INDUSTRIES INC	Industrial	Fixed Income	3692577.32	0.0	US12527GAD51	10.78	Jun 01, 2043	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3692585.51	0.0	US927804GW81	13.65	Sep 15, 2055	5.6
MCKESSON CORP	Industrial	Fixed Income	3693445.99	0.0	US581557BW49	3.63	May 30, 2030	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3693684.35	0.0	US05964HAM79	4.52	Mar 25, 2031	2.96
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3693907.44	0.0	US56501RAD89	11.73	Mar 04, 2046	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3693998.26	0.0	US24703DBF78	11.13	Dec 15, 2041	3.38
CISCO SYSTEMS INC	Industrial	Fixed Income	3695446.19	0.0	US17275RCA86	13.76	Feb 24, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3697708.81	0.0	US91324PBE16	8.05	Nov 15, 2037	6.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3697765.02	0.0	US02005NBQ25	1.04	Jun 09, 2027	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3698508.35	0.0	US37940XAQ51	5.23	Aug 15, 2032	5.4
ILLUMINA INC	Industrial	Fixed Income	3698726.54	0.0	US452327AP42	1.48	Dec 13, 2027	5.75
COCA-COLA CO	Industrial	Fixed Income	3699259.81	0.0	US191216DK34	4.56	Mar 05, 2031	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3699557.63	0.0	US94106LCC19	3.5	Mar 15, 2030	4.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3699838.35	0.0	US50064FAX24	2.94	Jul 03, 2029	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3700500.8	0.0	US502431AN98	4.44	Jan 15, 2031	1.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3700660.51	0.0	US10112RBB96	2.91	Jun 21, 2029	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3701780.18	0.0	US96949LAE56	12.33	Mar 01, 2048	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3701793.79	0.0	US907818FB91	2.61	Mar 01, 2029	3.7
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3702009.14	0.0	US500472AC95	8.25	Mar 11, 2038	6.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3692700.17	0.0	US626207YS78	10.34	Apr 01, 2057	7.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3691624.6	0.0	US3140J5DM86	2.0	Mar 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3693111.37	0.0	US3138YBTZ61	6.31	Mar 01, 2045	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3675389.04	0.0	US369550BH03	10.1	Apr 01, 2040	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3676498.74	0.0	US06418GAW78	3.95	Sep 15, 2031	4.34
ABBVIE INC	Industrial	Fixed Income	3677008.38	0.0	US00287YDX40	14.96	Mar 15, 2064	5.5
MERCK & CO INC	Industrial	Fixed Income	3677206.95	0.0	US58933YBX22	4.37	Mar 15, 2031	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3677286.51	0.0	US29379VBZ58	15.35	Jan 31, 2060	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3677639.87	0.0	US842587DD65	1.23	Aug 01, 2027	5.11
HALLIBURTON COMPANY	Industrial	Fixed Income	3677681.5	0.0	US406216BL45	3.57	Mar 01, 2030	2.92
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3677774.51	0.0	US829932AF99	3.65	Jul 15, 2030	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3678311.08	0.0	US907818GH52	13.49	Dec 01, 2054	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3680047.73	0.0	US571903BW25	4.83	Oct 15, 2031	4.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3680581.41	0.0	US761713BA36	7.05	Aug 15, 2035	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3681190.55	0.0	US37045XFH44	1.19	Jul 15, 2027	5.0
ORANGE SA	Industrial	Fixed Income	3681908.52	0.0	US35177PAX50	10.24	Jan 13, 2042	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3682732.93	0.0	US92343VCM46	13.64	Aug 21, 2054	5.01
KEYCORP MTN	Financial Institutions	Fixed Income	3685458.54	0.0	US49326EER09	7.27	Jan 28, 2037	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3685899.68	0.0	US471048CF32	3.33	Oct 17, 2029	2.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3686735.84	0.0	US962166BY91	3.6	Apr 15, 2030	4.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3686904.12	0.0	US133131AZ59	3.73	May 15, 2030	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3687566.65	0.0	US756109BP80	5.35	Oct 13, 2032	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3688259.63	0.0	US161175CL69	13.07	Apr 01, 2063	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3680390.18	0.0	US3140XMEY89	5.55	Oct 01, 2052	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3661332.37	0.0	US084659AM36	1.86	Apr 15, 2028	3.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3661878.89	0.0	US053611AJ82	2.28	Dec 06, 2028	4.88
DOMINION ENERGY INC	Utility	Fixed Income	3662228.32	0.0	US25746UDX46	6.94	Mar 15, 2035	5.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3663843.42	0.0	US512807AU29	2.62	Mar 15, 2029	4.0
DUKE ENERGY CORP	Utility	Fixed Income	3664127.44	0.0	US26441CBH79	3.82	Jun 01, 2030	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3664381.78	0.0	US718172DE67	5.94	Sep 07, 2033	5.63
ECOLAB INC	Industrial	Fixed Income	3665817.67	0.0	US278865BE90	3.44	Mar 24, 2030	4.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3666421.13	0.0	US373334LA78	4.27	Mar 15, 2031	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	3666563.0	0.0	US30040WAU27	5.72	May 15, 2033	5.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3667287.44	0.0	US194162AN32	1.28	Aug 15, 2027	3.1
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3667703.68	0.0	US06368MXU34	1.37	Sep 22, 2028	4.06
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3668205.22	0.0	US31620RAJ41	3.77	Jun 15, 2030	3.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3668716.51	0.0	US055451BK37	4.95	Feb 21, 2032	5.13
CVS HEALTH CORP	Industrial	Fixed Income	3669766.7	0.0	US126650EE63	10.55	Jun 01, 2044	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3670789.07	0.0	US68233JCS15	5.96	Nov 15, 2033	5.65
ANALOG DEVICES INC	Industrial	Fixed Income	3671588.85	0.0	US032654BD63	1.98	Jun 15, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3671755.13	0.0	US91324PDF62	13.18	Oct 15, 2047	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3673665.77	0.0	US595017BL79	3.41	Feb 15, 2030	5.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3674115.47	0.0	US02005NBP42	2.41	Nov 02, 2028	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3662777.35	0.0	US3140X9BK04	6.81	Jun 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3672607.33	0.0	US3138ERLD04	2.0	Oct 01, 2031	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3648893.27	0.0	US65535HBZ10	3.73	Jul 01, 2030	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3648913.48	0.0	US969457CS75	7.33	Sep 30, 2035	5.3
AON CORP	Financial Institutions	Fixed Income	3649089.77	0.0	US037389AU72	9.57	Sep 30, 2040	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3649121.61	0.0	US89236TNJ06	3.61	May 15, 2030	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3649350.98	0.0	US10373QBZ28	3.07	Oct 17, 2029	4.97
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3649578.3	0.0	US91913YAE05	4.92	Apr 15, 2032	7.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3650057.41	0.0	US253393AG77	13.43	Jan 15, 2052	4.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3650335.97	0.0	US302154DD89	4.24	Sep 21, 2030	1.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3651378.51	0.0	US210518DW33	2.76	May 30, 2029	4.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3652869.32	0.0	US04636NAG88	3.42	Mar 03, 2030	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3653076.97	0.0	US694308KK29	12.39	Apr 01, 2053	6.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3653408.61	0.0	US883556CY62	10.89	Aug 10, 2043	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3653786.73	0.0	US808513BT10	5.18	Dec 01, 2031	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3656994.71	0.0	US37045XEH52	1.95	Jun 23, 2028	5.8
CLOROX COMPANY	Industrial	Fixed Income	3658682.4	0.0	US189054AW99	1.84	May 15, 2028	3.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3658865.33	0.0	US02005NBR08	1.38	Nov 15, 2027	7.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3658883.26	0.0	US02344AAF57	1.81	Mar 17, 2028	4.8
PFIZER INC	Industrial	Fixed Income	3659180.49	0.0	US717081FA61	14.91	May 28, 2050	2.7
EXELON CORPORATION	Utility	Fixed Income	3659827.52	0.0	US30161NBN03	6.31	Mar 15, 2034	5.45
HCA INC	Industrial	Fixed Income	3660551.15	0.0	US404119DH91	13.07	Nov 15, 2055	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3661267.87	0.0	US02665WFQ96	3.11	Sep 05, 2029	4.4
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3660909.29	0.0	US072024NV09	11.23	Apr 01, 2050	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3655114.72	0.0	US3132DP2E73	3.19	Mar 01, 2053	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3634346.04	0.0	US50540RBB78	6.82	Oct 01, 2034	4.8
DUKE ENERGY CORP	Utility	Fixed Income	3634767.46	0.0	US26441CCJ27	7.38	Sep 15, 2035	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	3636894.02	0.0	US857477CR20	4.68	Oct 22, 2032	4.67
STARBUCKS CORPORATION	Industrial	Fixed Income	3636995.27	0.0	US855244AW96	3.66	Mar 12, 2030	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3637443.13	0.0	US26442CAH79	9.6	Feb 15, 2040	5.3
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3637817.95	0.0	US070101AJ91	13.53	Oct 15, 2055	5.85
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3638128.02	0.0	US247361ZV38	1.48	Dec 10, 2029	2.0
ECOLAB INC	Industrial	Fixed Income	3638386.6	0.0	US278865BP48	1.59	Jan 15, 2028	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3638466.99	0.0	US26444HAQ48	5.92	Nov 15, 2033	5.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3638901.38	0.0	US74432QCE35	13.26	Feb 25, 2050	4.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3639349.66	0.0	US31620MCA27	1.8	Mar 10, 2028	4.45
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3640740.56	0.0	US80282KBN54	1.8	Mar 20, 2029	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3641138.27	0.0	US06406RBN61	1.67	Feb 01, 2029	4.54
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3641874.07	0.0	US929160BD00	13.29	Dec 01, 2054	5.7
AMEREN CORPORATION	Utility	Fixed Income	3642306.72	0.0	US023608AQ57	2.48	Jan 15, 2029	5.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3642850.24	0.0	US03740MAC47	4.19	Mar 01, 2031	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3642908.38	0.0	US65535HBM07	2.06	Jul 12, 2028	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3643111.08	0.0	US455780CU87	16.1	Apr 15, 2070	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3643301.97	0.0	US05348EBG35	3.63	Mar 01, 2030	2.3
COMCAST CORPORATION	Industrial	Fixed Income	3644538.66	0.0	US20030NAK72	7.07	Nov 15, 2035	6.5
TELUS CORPORATION	Industrial	Fixed Income	3644783.9	0.0	US87971MBF95	1.33	Sep 15, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3645522.99	0.0	US24422EXT18	2.86	Jun 11, 2029	4.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3645832.6	0.0	US91913YBB56	1.37	Sep 15, 2027	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3646159.68	0.0	US89236TJF30	1.91	Apr 06, 2028	1.9
EXELON GENERATION CO LLC	Utility	Fixed Income	3646187.14	0.0	US30161MAG87	9.15	Oct 01, 2039	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3647095.22	0.0	US05946KAQ40	2.67	Mar 13, 2029	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3635647.38	0.0	US3140QRKD49	3.8	Feb 01, 2053	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	3637973.17	0.0	US36179XBU90	4.89	Jul 20, 2052	4.5
HCA INC	Industrial	Fixed Income	3620388.83	0.0	US404121AL94	13.05	Sep 15, 2054	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3620549.58	0.0	US842587EA18	7.03	Mar 15, 2035	4.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3621081.47	0.0	US29273RAP47	9.55	Jun 01, 2041	6.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3621205.01	0.0	US904764BV84	6.74	Aug 12, 2034	4.63
ONEOK INC	Industrial	Fixed Income	3622392.79	0.0	US682680AY93	3.11	Sep 01, 2029	3.4
EOG RESOURCES INC	Industrial	Fixed Income	3622485.95	0.0	US26875PAX96	2.07	Jul 15, 2028	4.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3624294.21	0.0	US06417XAE13	5.28	Feb 02, 2032	2.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3624674.4	0.0	US754730AF69	11.89	Jul 15, 2046	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	3624873.34	0.0	US291011BR42	5.19	Dec 21, 2031	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3625336.07	0.0	US345397G495	3.09	Nov 07, 2029	5.88
KELLANOVA	Industrial	Fixed Income	3625374.14	0.0	US487836BW75	1.81	May 15, 2028	4.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3628684.86	0.0	US23355LAM81	2.31	Sep 15, 2028	2.38
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3629303.63	0.0	US345397G727	1.75	Mar 20, 2028	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3630420.28	0.0	US06406RBG11	1.1	Jun 13, 2028	3.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3630869.95	0.0	US828807DK02	3.91	Jul 15, 2030	2.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3632008.58	0.0	US695156AT63	1.53	Dec 15, 2027	3.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	3632242.82	0.0	US540424AR93	11.2	May 15, 2043	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3632811.25	0.0	US958667AE72	5.58	Apr 01, 2033	6.15
STEEL DYNAMICS INC	Industrial	Fixed Income	3632930.55	0.0	US858119BS89	6.98	May 15, 2035	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3633834.48	0.0	US92343VBG86	11.14	Nov 01, 2042	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3620480.52	0.0	US3140Q7XJ15	5.96	Nov 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3631638.74	0.0	US3132DTPM61	3.75	Aug 01, 2053	5.5
MASTERCARD INC	Industrial	Fixed Income	3608348.37	0.0	US57636QBC78	7.01	Jan 15, 2035	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	3608529.32	0.0	US74340XCG43	1.96	Jun 15, 2028	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3610402.52	0.0	US913017CW70	9.15	Nov 16, 2038	4.45
ONEOK INC	Industrial	Fixed Income	3610536.38	0.0	US682680AW38	2.61	Mar 15, 2029	4.35
EQUINIX INC	Industrial	Fixed Income	3610727.41	0.0	US29444UBH86	3.96	Jul 15, 2030	2.15
PEPSICO INC	Industrial	Fixed Income	3610827.33	0.0	US713448GC65	6.97	Feb 07, 2035	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	3611031.78	0.0	US278265AE30	0.9	Apr 06, 2027	3.5
EOG RESOURCES INC	Industrial	Fixed Income	3611196.53	0.0	US26875PBA84	13.4	Jul 15, 2055	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3611218.79	0.0	US911312BN52	12.98	Nov 15, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3611627.5	0.0	US24422EUU18	2.71	Mar 07, 2029	3.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3612176.51	0.0	US45866FAQ72	16.62	Sep 15, 2060	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3612734.67	0.0	US76720AAV89	13.67	Mar 14, 2055	5.75
GENERAL MILLS INC	Industrial	Fixed Income	3613215.44	0.0	US370334CL64	3.7	Apr 15, 2030	2.88
SALESFORCE INC	Industrial	Fixed Income	3614714.78	0.0	US79466LAH78	2.17	Jul 15, 2028	1.5
HCA INC	Industrial	Fixed Income	3615177.87	0.0	US404119DA49	4.92	Mar 01, 2032	5.5
COMCAST CORPORATION	Industrial	Fixed Income	3615837.31	0.0	US20030NDP33	15.59	Aug 15, 2052	2.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3616490.45	0.0	US120568BE94	3.15	Sep 17, 2029	4.2
CHEVRON USA INC	Industrial	Fixed Income	3617166.38	0.0	US166756AS52	3.22	Oct 15, 2029	3.25
CDW LLC	Industrial	Fixed Income	3618109.26	0.0	US12513GBF54	2.58	Feb 15, 2029	3.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3618483.95	0.0	US822905BB09	14.9	Nov 26, 2051	3.0
JPMCC_19-COR4 A5	CMBS	Fixed Income	3618603.71	0.0	US48128YAW12	2.78	Mar 10, 2052	4.03
BMO_24-5C7 B	CMBS	Fixed Income	3615738.53	0.0	US09660WAY75	3.15	Nov 15, 2057	6.2
AMXCA_25-2 A	ABS	Fixed Income	3601323.51	0.0	US02582JKP48	1.88	Apr 15, 2030	4.28
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3593303.76	0.0	US440452AF79	3.9	Jun 11, 2030	1.8
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	3593407.47	0.0	US06406RCG02	2.57	Jan 22, 2030	4.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3593723.13	0.0	US459200HF10	11.0	Jun 20, 2042	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3593867.17	0.0	US539830CA58	6.38	Feb 15, 2034	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3594352.5	0.0	US02665WEH07	3.63	Apr 17, 2030	4.6
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3594492.58	0.0	US50247VAC37	11.0	Mar 15, 2044	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3595392.04	0.0	US05946KAT88	2.68	Mar 03, 2029	4.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3595751.26	0.0	US883556CK68	2.41	Oct 15, 2028	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	3595999.42	0.0	US054989AF54	5.82	Mar 22, 2033	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	3596252.3	0.0	US548661EF07	15.02	Apr 01, 2062	4.45
CVS HEALTH CORP	Industrial	Fixed Income	3598530.91	0.0	US126650DH04	0.9	Apr 01, 2027	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3598912.82	0.0	US92343VFV18	16.19	Nov 20, 2060	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3598986.51	0.0	US718172DM83	1.45	Nov 01, 2027	4.38
BERRY GLOBAL INC	Industrial	Fixed Income	3599331.86	0.0	US08576BAB80	4.32	Jun 15, 2031	5.8
HOME DEPOT INC	Industrial	Fixed Income	3600082.95	0.0	US437076CG52	15.79	Mar 15, 2051	2.38
BEST BUY CO INC	Industrial	Fixed Income	3600618.54	0.0	US08652BAB53	4.19	Oct 01, 2030	1.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3601016.63	0.0	US759351AP49	3.79	Jun 15, 2030	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3602444.88	0.0	US345397G982	4.85	Mar 19, 2032	6.53
T-MOBILE USA INC	Industrial	Fixed Income	3602548.83	0.0	US87264ADW27	5.59	Jan 15, 2033	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3603095.21	0.0	US10112RBE36	5.41	Apr 01, 2032	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3603731.21	0.0	US29379VAW37	10.7	Aug 15, 2042	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3604035.14	0.0	US666807CN04	3.76	Jul 15, 2030	4.65
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3604274.08	0.0	US92764MAB00	7.06	Aug 01, 2035	5.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3604445.54	0.0	US026874DS37	5.73	Mar 27, 2033	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	3605681.05	0.0	US594918BK99	7.53	Nov 03, 2035	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3605863.41	0.0	US718172DP15	4.7	Nov 01, 2031	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3606694.03	0.0	US842400HQ95	1.02	Jun 01, 2027	4.7
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3594476.62	0.0	US6789084B71	12.15	Feb 01, 2052	5.09
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3600893.28	0.0	US6789084D38	8.02	Nov 01, 2045	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3581299.73	0.0	US65339KCL26	1.32	Sep 01, 2027	4.68
LINDE INC	Industrial	Fixed Income	3581667.38	0.0	US74005PBT03	4.13	Aug 10, 2030	1.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3581683.92	0.0	US120568BF69	6.82	Sep 17, 2034	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3581741.99	0.0	US302154EE53	3.14	Sep 11, 2029	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3582868.27	0.0	US10112RBG83	1.43	Dec 01, 2027	6.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3583431.26	0.0	US06368L8L34	3.08	Sep 10, 2030	4.64
GENUINE PARTS CO	Industrial	Fixed Income	3583511.84	0.0	US372460AF25	3.0	Aug 15, 2029	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3583733.01	0.0	US29379VBY83	14.01	Jan 31, 2051	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3583799.38	0.0	US455780CN45	13.56	Oct 30, 2049	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	3584150.77	0.0	US375558BS17	11.28	Oct 01, 2040	2.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3585000.79	0.0	US316773DK32	2.07	Jul 27, 2029	6.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3585257.85	0.0	US29379VCH42	13.63	Feb 16, 2055	5.55
NUTRIEN LTD	Industrial	Fixed Income	3585664.92	0.0	US67077MAF59	7.75	Dec 01, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3585699.74	0.0	US75513ECP43	15.12	Mar 15, 2052	3.03
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3586016.94	0.0	US12594KAB89	1.43	Nov 15, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3586874.59	0.0	US606822DC52	5.56	Apr 19, 2034	5.41
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3588163.38	0.0	US05253JB348	1.19	Jul 16, 2027	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3588842.39	0.0	US03027XBW92	5.13	Mar 15, 2032	4.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	3588918.57	0.0	US337932AJ65	12.09	Jul 15, 2047	4.85
MOODYS CORPORATION	Industrial	Fixed Income	3590583.43	0.0	US615369AM79	1.64	Jan 15, 2028	3.25
WESTROCK MWV LLC	Industrial	Fixed Income	3590749.31	0.0	US961548AV62	3.21	Jan 15, 2030	8.2
APPLE INC	Industrial	Fixed Income	3590959.74	0.0	US037833AT77	11.55	May 06, 2044	4.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3592959.65	0.0	US30225VAF40	4.67	Jun 01, 2031	2.55
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3583083.78	0.0	US072024PY20	11.87	Oct 01, 2050	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3584246.56	0.0	US3140XDFV33	7.34	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3584890.09	0.0	US36197EFP60	6.98	Apr 20, 2047	3.5
BMO_24-5C7 AS	CMBS	Fixed Income	3591755.09	0.0	US09660WAX92	3.12	Nov 15, 2057	5.89
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3566039.82	0.0	US13645RAY09	1.89	Jun 01, 2028	4.0
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3566253.66	0.0	US27806HAA95	3.59	May 09, 2030	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3566272.7	0.0	US02665WEM91	2.06	Jul 07, 2028	5.13
ENBRIDGE INC	Industrial	Fixed Income	3566371.83	0.0	US29250NCK90	7.0	Jun 20, 2035	5.55
CHEVRON USA INC	Industrial	Fixed Income	3566994.34	0.0	US166756BB19	1.72	Feb 26, 2028	4.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	3567771.87	0.0	US532457CH90	15.2	Feb 27, 2063	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3567797.25	0.0	US75513EAC57	14.43	Jul 01, 2050	3.13
NEXEN INC	Agency	Fixed Income	3567838.75	0.0	US65334HAG74	7.95	May 15, 2037	6.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3568297.4	0.0	US05946KAU51	7.63	Mar 03, 2036	5.13
CONOCOPHILLIPS	Industrial	Fixed Income	3569067.84	0.0	US20825CAQ78	8.76	Feb 01, 2039	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3569138.61	0.0	US65535HBR93	1.15	Jul 02, 2027	5.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3569369.29	0.0	US797440CD44	13.37	Apr 01, 2053	5.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3570029.9	0.0	US759351AN90	2.76	May 15, 2029	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3570552.6	0.0	US110122DD77	1.43	Nov 15, 2027	3.45
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	3570559.52	0.0	US53944YBJ10	10.89	Feb 10, 2047	5.67
EATON CORPORATION	Industrial	Fixed Income	3572692.64	0.0	US278058DV11	1.8	Mar 06, 2028	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3573147.61	0.0	US882508BG82	3.19	Sep 04, 2029	2.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3575960.81	0.0	US00217GAC78	13.38	May 01, 2052	4.15
ADOBE INC	Industrial	Fixed Income	3576050.78	0.0	US00724PAF62	2.7	Apr 04, 2029	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3576615.79	0.0	US45906M3D11	5.44	Mar 29, 2032	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3577060.41	0.0	US00774MBK09	3.21	Mar 10, 2055	6.95
CHEVRON CORP	Industrial	Fixed Income	3577338.13	0.0	US166764CA68	14.47	May 11, 2050	3.08
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3577533.05	0.0	US29359UAB52	2.73	Jun 01, 2029	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3578197.65	0.0	US209111FT54	12.59	Dec 01, 2048	4.65
PUGET ENERGY INC	Utility	Fixed Income	3578545.26	0.0	US745310AM41	2.06	Jun 15, 2028	2.38
SDART_24-3 C	ABS	Fixed Income	3552735.11	0.0	US80287LAE92	1.49	Aug 15, 2030	5.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3552349.73	0.0	US606822CG75	5.03	Apr 19, 2033	4.32
CRH SMW FINANCE DAC	Industrial	Fixed Income	3552617.51	0.0	US12704PAB40	3.3	Jan 09, 2030	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3552917.26	0.0	US03027XBG43	4.23	Oct 15, 2030	1.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3553257.84	0.0	US25179MBF95	2.09	Jan 15, 2030	4.5
STRYKER CORPORATION	Industrial	Fixed Income	3553519.98	0.0	US863667BL41	3.41	Feb 10, 2030	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3555072.08	0.0	US907818EM65	14.26	Oct 01, 2051	3.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3556022.98	0.0	US929160BC27	6.7	Dec 01, 2034	5.35
ALPHABET INC	Industrial	Fixed Income	3556496.82	0.0	US02079KAL17	7.18	May 15, 2035	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3556688.25	0.0	US13607PHS65	3.09	Sep 11, 2030	4.63
ANALOG DEVICES INC	Industrial	Fixed Income	3557028.68	0.0	US032654BA25	1.07	Jun 15, 2027	3.45
CLOROX COMPANY	Industrial	Fixed Income	3558251.44	0.0	US189054AV17	1.39	Oct 01, 2027	3.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3558529.44	0.0	US04010LBK89	3.83	Sep 01, 2030	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	3558795.39	0.0	US681919BB11	3.73	Apr 30, 2030	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3559223.78	0.0	US171239AL07	3.01	Aug 15, 2029	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3559424.95	0.0	US00774MBP95	4.73	Dec 15, 2031	5.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3559536.44	0.0	US071813DE66	7.21	Dec 15, 2035	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3559777.53	0.0	US539830BR92	5.29	Jun 15, 2032	3.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3560164.96	0.0	US89157XAE13	13.79	Sep 10, 2054	5.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3560652.96	0.0	US68233JCM45	13.5	Sep 15, 2052	4.95
SYNOPSYS INC	Industrial	Fixed Income	3561146.03	0.0	US871607AB32	1.82	Apr 01, 2028	4.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3561491.04	0.0	US03076CAN65	2.36	Dec 15, 2028	5.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3561748.98	0.0	US744330AA93	3.71	Apr 14, 2030	3.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3561879.48	0.0	US78355HKY44	5.84	Dec 01, 2033	6.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3562422.58	0.0	US0778FPAG48	5.35	Feb 15, 2032	2.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3563666.98	0.0	US960386AT71	6.96	May 29, 2035	5.5
AIRBNB INC	Industrial	Fixed Income	3565731.53	0.0	US009066AD31	4.32	Mar 16, 2031	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3554405.53	0.0	US3142GUPV96	2.44	May 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3559974.76	0.0	US36179VQR41	7.08	Jul 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3565442.41	0.0	US3140XJKB83	4.0	Aug 01, 2037	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3539517.75	0.0	US961214FT56	2.77	Apr 16, 2029	5.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3539889.16	0.0	US50249AAD54	12.67	May 01, 2050	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3540016.06	0.0	US893526DJ90	9.28	Jun 01, 2040	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3540283.85	0.0	US455780DS23	13.1	Jan 11, 2053	5.65
DUKE ENERGY CORP	Utility	Fixed Income	3541151.58	0.0	US26441CAX39	1.26	Aug 15, 2027	3.15
COMCAST CORPORATION	Industrial	Fixed Income	3541232.62	0.0	US20030NER89	5.08	May 15, 2032	4.95
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3543584.73	0.0	US88034PAB58	4.11	Sep 03, 2030	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3544012.06	0.0	US24422EXR51	1.1	Jun 11, 2027	4.9
COMCAST CORPORATION	Industrial	Fixed Income	3544034.96	0.0	US20030NCG43	13.53	Nov 01, 2052	4.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3545402.31	0.0	US775109BB60	11.07	Mar 15, 2044	5.0
ORACLE CORPORATION	Industrial	Fixed Income	3545495.17	0.0	US68389XAW56	10.98	Jul 08, 2044	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	3546300.32	0.0	US05526DCB91	5.26	Aug 15, 2032	5.35
NEXEN INC	Agency	Fixed Income	3546339.87	0.0	US65334HAA05	4.81	Mar 15, 2032	7.88
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3546613.38	0.0	US12189TAZ75	7.92	May 01, 2037	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3546633.72	0.0	US25160PAM95	1.33	Sep 09, 2027	5.37
CLOROX COMPANY	Industrial	Fixed Income	3546667.88	0.0	US189054AY55	2.7	May 01, 2029	4.4
S&P GLOBAL INC	Industrial	Fixed Income	3546703.24	0.0	US78409VBL71	14.42	Mar 01, 2052	3.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3546856.42	0.0	US86765BAP40	10.95	Apr 01, 2044	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3547127.26	0.0	US29364WBP23	6.71	Sep 15, 2034	5.15
SYSCO CORPORATION	Industrial	Fixed Income	3547609.15	0.0	US871829BU06	3.91	Sep 23, 2030	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3547647.98	0.0	US883556DH21	5.97	Jun 15, 2033	4.55
APPLIED MATERIALS INC	Industrial	Fixed Income	3548243.78	0.0	US038222AN54	3.89	Jun 01, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3549296.35	0.0	US89236TKL88	1.46	Nov 10, 2027	5.45
VODAFONE GROUP PLC	Industrial	Fixed Income	3549350.93	0.0	US92857WBU36	13.41	Sep 17, 2050	4.25
AT&T INC	Industrial	Fixed Income	3550112.8	0.0	US00206RDK59	12.72	Mar 09, 2049	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3550121.39	0.0	US681936BF65	0.8	Apr 01, 2027	4.5
DOMINION ENERGY INC	Utility	Fixed Income	3550209.35	0.0	US25746UCY38	1.87	Jun 01, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	3550412.96	0.0	US278062AG90	1.34	Sep 15, 2027	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3551409.89	0.0	US12189LAS07	11.37	Apr 01, 2044	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3551443.81	0.0	US341081GQ46	5.78	May 15, 2033	4.8
JBS NV	Industrial	Fixed Income	3525234.66	0.0	US472140AK81	13.88	Apr 15, 2066	6.38
TARGET CORPORATION	Industrial	Fixed Income	3526485.43	0.0	US87612EBN58	15.11	Jan 15, 2052	2.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3526540.27	0.0	US071813BY49	3.58	Apr 01, 2030	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3526616.62	0.0	US715638DA73	3.85	Jun 20, 2030	2.84
KENTUCKY UTILITIES CO	Utility	Fixed Income	3526968.12	0.0	US491674BG15	9.75	Nov 01, 2040	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3527327.82	0.0	US477921AA87	2.64	Apr 19, 2029	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3527486.16	0.0	US68323AFJ88	5.14	Oct 14, 2031	1.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3527578.88	0.0	US14448CAL81	4.43	Feb 15, 2031	2.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3528415.56	0.0	US94106LBS79	5.19	Apr 15, 2032	4.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3528560.67	0.0	US59523UAQ04	2.63	Mar 15, 2029	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3528865.64	0.0	US24703TAK25	10.4	Jul 15, 2046	8.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3529163.62	0.0	US10112RBF01	6.63	Oct 01, 2033	2.45
HUMANA INC	Financial Institutions	Fixed Income	3529243.19	0.0	US444859BE13	11.2	Oct 01, 2044	4.95
INTUIT INC	Industrial	Fixed Income	3530427.77	0.0	US46124HAC07	1.21	Jul 15, 2027	1.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3530603.39	0.0	US50540RAZ55	3.58	Apr 01, 2030	4.35
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3531707.65	0.0	US86562MDY30	3.74	Jul 08, 2031	4.66
KINDER MORGAN INC	Industrial	Fixed Income	3532709.17	0.0	US49456BAV36	5.64	Feb 01, 2033	4.8
XYLEM INC	Industrial	Fixed Income	3532870.14	0.0	US98419MAM29	1.73	Jan 30, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3534001.64	0.0	US37045XER35	4.1	Feb 08, 2031	5.75
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	3536194.54	0.0	US718547BA95	7.2	Mar 15, 2056	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3536464.73	0.0	US03027XCL29	3.37	Jan 31, 2030	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3536614.69	0.0	US72650RBP64	6.58	Sep 15, 2034	5.7
CUMMINS INC	Industrial	Fixed Income	3537058.17	0.0	US231021BA37	6.96	May 09, 2035	5.3
NETFLIX INC	Industrial	Fixed Income	3537066.85	0.0	US64110LBA35	13.75	Aug 15, 2054	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3537740.81	0.0	US04316JAK51	1.52	Dec 15, 2027	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	3538361.2	0.0	US91159HHR49	0.98	Apr 27, 2027	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3528929.44	0.0	US36179YRJ54	1.97	Feb 20, 2054	6.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3532700.05	0.0	US05552FBA49	5.12	Apr 15, 2055	3.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3511714.52	0.0	US694308KX40	7.04	Aug 15, 2035	6.0
MASTERCARD INC	Industrial	Fixed Income	3512310.36	0.0	US57636QAJ31	1.7	Feb 26, 2028	3.5
HASBRO INC	Industrial	Fixed Income	3513242.81	0.0	US418056AV91	1.32	Sep 15, 2027	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3513707.1	0.0	US494368BY83	2.26	Nov 01, 2028	3.95
COMCAST CORPORATION	Industrial	Fixed Income	3513723.71	0.0	US20030NCK54	12.8	Mar 01, 2048	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3513797.51	0.0	US42250PAE34	5.44	Dec 15, 2032	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3514130.36	0.0	US91913YAV20	1.86	Jun 01, 2028	4.35
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3514269.22	0.0	US00440FAA21	3.36	Apr 01, 2030	9.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3516758.1	0.0	US049560AZ81	5.92	Nov 15, 2033	5.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3517263.21	0.0	US74432QCG82	3.67	Mar 10, 2030	2.1
DOLLAR TREE INC	Industrial	Fixed Income	3518379.19	0.0	US256746AJ71	5.07	Dec 01, 2031	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3519082.57	0.0	US341081GE16	15.12	Dec 04, 2051	2.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3519738.06	0.0	US202795KB55	13.32	Jun 01, 2055	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3519824.0	0.0	US808513CD58	1.9	May 19, 2029	5.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3521005.3	0.0	US89236TKU87	3.64	May 17, 2030	4.55
CME GROUP INC	Financial Institutions	Fixed Income	3521671.67	0.0	US12572QAF28	11.03	Sep 15, 2043	5.3
ING GROEP NV	Financial Institutions	Fixed Income	3522187.8	0.0	US456837BS18	6.84	Mar 25, 2036	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3524150.21	0.0	US3132DQKU93	4.86	May 01, 2053	5.0
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3498682.91	0.0	US31488VAB36	4.35	Mar 15, 2031	4.35
TSMC ARIZONA CORP	Industrial	Fixed Income	3498727.49	0.0	US872898AE19	15.13	Oct 25, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3498781.99	0.0	US907818FT00	11.04	May 20, 2041	3.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3499264.31	0.0	US56585ABD37	1.79	Apr 01, 2028	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3500145.27	0.0	US0778FPAM16	6.29	Feb 15, 2034	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	3500176.89	0.0	US857477CW15	3.46	Feb 28, 2030	4.73
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3500738.56	0.0	US517834AJ61	0.99	Jun 01, 2027	5.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3501448.45	0.0	US854502AT83	1.7	Mar 06, 2028	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3501866.67	0.0	US594918CS17	4.2	Sep 15, 2030	1.35
ENBRIDGE INC	Industrial	Fixed Income	3502617.65	0.0	US29250NCR44	7.58	Mar 27, 2036	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	3502692.97	0.0	US548661EU73	2.33	Oct 15, 2028	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3503533.74	0.0	US02005NBU37	2.39	Jan 03, 2030	6.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3504600.76	0.0	US37940XAP78	1.23	Aug 15, 2027	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	3505362.71	0.0	US857477BV41	5.37	Aug 04, 2033	4.16
BARCLAYS PLC	Financial Institutions	Fixed Income	3507526.33	0.0	US06738ECK91	2.18	Sep 13, 2029	6.49
AUTODESK INC	Industrial	Fixed Income	3507894.47	0.0	US052769AG12	3.46	Jan 15, 2030	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3508235.73	0.0	US036752AW30	5.37	Oct 15, 2032	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3508416.99	0.0	US56585ABK79	3.43	Mar 01, 2030	5.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3508642.2	0.0	US50249AAG85	4.16	Oct 01, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3509267.01	0.0	US37045XFE13	1.86	Apr 04, 2028	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3509353.77	0.0	US609207AW50	15.18	Sep 04, 2050	2.63
TARGA RESOURCES CORP	Industrial	Fixed Income	3510020.6	0.0	US87612GAP63	3.91	Sep 15, 2030	4.9
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3510771.67	0.0	US564760CC82	1.15	Jul 06, 2028	4.76
XCEL ENERGY INC	Utility	Fixed Income	3484108.05	0.0	US98388MAD92	5.07	Jun 01, 2032	4.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3484532.95	0.0	US007903BF39	5.25	Jun 01, 2032	3.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3485159.99	0.0	US24422EYD56	2.0	Jun 05, 2028	4.25
UNUM GROUP	Financial Institutions	Fixed Income	3485641.12	0.0	US91529YAJ55	10.28	Aug 15, 2042	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	3485651.51	0.0	US760759BC31	6.46	Apr 01, 2034	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	3485855.92	0.0	US260543BY86	7.92	May 15, 2039	9.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3486208.85	0.0	US04686JAH41	12.31	Apr 01, 2054	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3486463.54	0.0	US828807DY06	6.82	Sep 26, 2034	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3488377.94	0.0	US29874QFA76	2.58	Jan 25, 2029	4.13
TARGA RESOURCES CORP	Industrial	Fixed Income	3490270.6	0.0	US87612GAC50	5.54	Mar 15, 2033	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3490601.22	0.0	US015271AU38	4.0	Dec 15, 2030	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3490871.26	0.0	US776743AG17	3.18	Sep 15, 2029	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3491081.01	0.0	US14913UBD19	2.39	Nov 14, 2028	3.95
J M SMUCKER CO	Industrial	Fixed Income	3491533.01	0.0	US832696AR95	1.54	Dec 15, 2027	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3491856.33	0.0	US74834LBF67	3.27	Dec 15, 2029	4.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3492525.59	0.0	US21871XAR08	5.89	Sep 15, 2033	6.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3492743.36	0.0	US744320AY89	12.84	Dec 07, 2047	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	3492896.04	0.0	US373334KR13	13.17	May 15, 2052	5.13
MERCK & CO INC	Industrial	Fixed Income	3493015.72	0.0	US58933YBQ70	3.97	Sep 15, 2030	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	3493021.01	0.0	US478160CR35	11.64	Sep 01, 2040	2.1
ALPHABET INC	Industrial	Fixed Income	3493176.05	0.0	US02079KAM99	13.79	May 15, 2055	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3493419.62	0.0	US20826FBK12	4.88	Jan 15, 2032	4.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	3493421.69	0.0	US92277GAN79	2.45	Jan 15, 2029	4.4
EIDP INC	Industrial	Fixed Income	3493499.16	0.0	US263534CP24	3.94	Jul 15, 2030	2.3
TARGA RESOURCES CORP	Industrial	Fixed Income	3493806.67	0.0	US87612GAE17	2.56	Mar 01, 2029	6.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3493967.92	0.0	US11271LAK89	5.96	Jan 05, 2034	6.35
WEC ENERGY GROUP INC	Utility	Fixed Income	3494186.47	0.0	US92939UAL08	1.61	Jan 15, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3494613.26	0.0	US828807DL84	1.73	Feb 01, 2028	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	3495714.14	0.0	US74340XCR08	6.99	May 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3495776.25	0.0	US718172BD03	11.03	Nov 15, 2043	4.88
NEW YORK N Y	Local Authority	Fixed Income	3494628.14	0.0	US64966SHN99	13.57	Oct 01, 2054	5.11
FNMA 20YR	MBS Pass-Through	Fixed Income	3485602.88	0.0	US3140J93T68	2.34	Dec 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3485777.51	0.0	US36179RNX34	6.44	Sep 20, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3487941.5	0.0	US3140XDCS31	7.18	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3494197.73	0.0	US36179RVA49	6.88	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3497420.07	0.0	US36179UKZ48	3.68	Jan 20, 2049	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3470617.69	0.0	US89236TNB79	6.87	Jan 09, 2035	5.35
PFIZER INC	Industrial	Fixed Income	3472534.09	0.0	US717081FD01	4.04	Nov 15, 2030	4.2
OWENS CORNING	Industrial	Fixed Income	3472633.59	0.0	US690742AP69	6.35	Jun 15, 2034	5.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3473838.27	0.0	US06368ME671	4.16	Jan 14, 2032	4.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3474201.37	0.0	US12189LBN01	13.92	Mar 15, 2056	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3474533.39	0.0	US03027XBA72	3.46	Jan 15, 2030	2.9
VICI PROPERTIES LP	Industrial	Fixed Income	3474688.75	0.0	US925650AE39	12.41	May 15, 2052	5.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3474827.41	0.0	US29364WBB37	13.0	Sep 01, 2048	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3476122.84	0.0	US459200LJ85	6.92	Feb 10, 2035	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	3478552.91	0.0	US87612GAB77	13.17	Apr 15, 2052	4.95
FISERV INC	Industrial	Fixed Income	3479296.21	0.0	US337738BM99	3.5	Mar 15, 2030	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	3479592.91	0.0	US17327CAU71	6.69	Sep 19, 2039	5.41
WALT DISNEY CO	Industrial	Fixed Income	3480815.55	0.0	US254687ER32	9.73	Feb 15, 2041	6.15
CDW LLC	Industrial	Fixed Income	3481237.16	0.0	US12513GBD07	1.44	Apr 01, 2028	4.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3481244.9	0.0	US44107TAY29	3.34	Dec 15, 2029	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3481541.74	0.0	US539830BP37	3.91	Jun 15, 2030	1.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3483347.23	0.0	US02665WFT36	1.42	Oct 22, 2027	4.45
CSX CORP	Industrial	Fixed Income	3483793.56	0.0	US126408GS60	9.24	Apr 30, 2040	6.22
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3483936.14	0.0	US962166BR41	4.84	Mar 15, 2032	7.38
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3477799.56	0.0	US626207YM09	10.4	Apr 01, 2057	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3474644.49	0.0	US3132DPFF09	6.07	Nov 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3477506.49	0.0	US3132CWYW80	3.37	Aug 01, 2037	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3456865.68	0.0	US373334LB51	6.95	Mar 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3458013.23	0.0	US209111FD03	11.52	Mar 15, 2044	4.45
MPLX LP	Industrial	Fixed Income	3458533.3	0.0	US55336VCB45	5.59	Jan 15, 2033	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3458901.48	0.0	US50212YAH71	2.32	Nov 17, 2028	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3460059.69	0.0	US655844AJ75	1.01	May 15, 2027	7.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3460181.82	0.0	US29273RBF55	11.27	Mar 15, 2045	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3461510.46	0.0	US60687YBL20	4.09	Sep 08, 2031	1.98
SALESFORCE INC	Industrial	Fixed Income	3461753.66	0.0	US79466LAK08	11.44	Jul 15, 2041	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3461949.91	0.0	US718172BL29	11.71	Nov 10, 2044	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3462163.4	0.0	US961214FP35	5.85	Nov 17, 2033	6.82
MARKEL GROUP INC	Financial Institutions	Fixed Income	3462219.26	0.0	US570535AR54	1.43	Nov 01, 2027	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	3462406.83	0.0	US548661EE32	11.57	Sep 15, 2041	2.8
PEPSICO INC	Industrial	Fixed Income	3462787.56	0.0	US713448GJ19	5.3	Jul 23, 2032	4.65
CLOROX COMPANY	Industrial	Fixed Income	3463273.97	0.0	US189054AZ21	5.06	May 01, 2032	4.6
INTEL CORPORATION	Industrial	Fixed Income	3463695.13	0.0	US458140AT73	11.47	Jul 29, 2045	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3463947.55	0.0	US573284AX46	14.55	Jul 15, 2051	3.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3465544.15	0.0	US009158BA32	14.71	May 15, 2050	2.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3465974.71	0.0	US744320AW24	1.36	Sep 15, 2047	4.5
KELLANOVA	Industrial	Fixed Income	3466911.72	0.0	US487836BU10	1.45	Nov 15, 2027	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3467858.55	0.0	US03040WAR60	13.11	Sep 01, 2047	3.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3467911.25	0.0	US502431AU32	6.38	Jun 01, 2034	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3468385.87	0.0	US25278XAR08	4.47	Mar 24, 2031	3.13
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3469615.18	0.0	US91914JAB89	1.67	Mar 15, 2028	4.5
ONEOK INC	Industrial	Fixed Income	3469659.51	0.0	US682680DC47	7.34	Oct 15, 2035	5.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	3469739.96	0.0	US438127AC63	5.28	Mar 10, 2032	2.97
SEMPRA	Utility	Fixed Income	3469885.15	0.0	US816851AP42	9.23	Oct 15, 2039	6.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3469978.37	0.0	US78017FZS54	1.41	Oct 18, 2028	4.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3470049.79	0.0	US655844CR73	3.73	Aug 01, 2030	5.05
MYLAN INC	Industrial	Fixed Income	3470360.14	0.0	US628530BK28	1.79	Apr 15, 2028	4.55
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3469905.84	0.0	US60636APP20	15.64	Aug 15, 2057	3.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3459102.13	0.0	US3622AADT85	6.88	Jan 15, 2044	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3466881.95	0.0	US3140XREJ00	5.48	Mar 01, 2054	4.5
CSX CORP	Industrial	Fixed Income	3443148.0	0.0	US126408HK26	12.86	Mar 01, 2048	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3443418.1	0.0	US00774MBH79	6.19	Jan 19, 2034	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3444788.06	0.0	US571903BQ56	6.34	May 15, 2034	5.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3445741.65	0.0	US913903AW04	4.16	Oct 15, 2030	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3446097.94	0.0	US63253QAL86	3.37	Jan 14, 2030	4.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	3449239.71	0.0	US540424AT59	3.69	May 15, 2030	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3449408.25	0.0	US824348BJ44	3.09	Aug 15, 2029	2.95
AUTOZONE INC	Industrial	Fixed Income	3450354.99	0.0	US053332BB79	5.29	Aug 01, 2032	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3450868.37	0.0	US637432NP60	1.67	Feb 07, 2028	3.4
CF INDUSTRIES INC	Industrial	Fixed Income	3451346.15	0.0	US12527GAL77	7.29	Nov 26, 2035	5.3
METLIFE INC	Financial Institutions	Fixed Income	3451425.56	0.0	US59156RAE80	5.36	Dec 15, 2032	6.5
MPLX LP	Industrial	Fixed Income	3452041.57	0.0	US55336VBY56	7.0	Apr 01, 2035	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3452155.02	0.0	US620076BW88	4.99	Jun 01, 2032	5.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3452706.87	0.0	US902133BC02	4.25	Feb 09, 2031	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3454295.06	0.0	US58013MGC29	7.6	Feb 13, 2036	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3455657.46	0.0	US742718GG89	6.45	Jan 29, 2034	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3443279.66	0.0	US31416BK727	3.4	Jun 01, 2038	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3443449.47	0.0	US3132D6BE95	3.77	Jan 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3445497.6	0.0	US3138WJRT73	1.98	Jan 01, 2032	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3430333.89	0.0	US69371RT221	1.02	May 13, 2027	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3430838.76	0.0	US446150BB90	1.21	Aug 04, 2028	4.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3431012.41	0.0	US12189LAU52	11.64	Sep 01, 2044	4.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3431434.47	0.0	US74834LBE92	1.52	Dec 15, 2027	4.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	3431546.56	0.0	US23338VAN64	1.9	Apr 01, 2028	1.9
AMEREN CORPORATION	Utility	Fixed Income	3433558.02	0.0	US023608AJ15	4.25	Jan 15, 2031	3.5
EQUINIX INC	Industrial	Fixed Income	3433620.26	0.0	US29444UBG04	1.21	Jul 15, 2027	1.8
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3433757.28	0.0	US56501RAK23	1.05	May 19, 2027	2.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3434131.66	0.0	US969457CP37	6.91	Mar 15, 2035	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3434528.14	0.0	US842400JJ35	3.47	Mar 15, 2030	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3434739.39	0.0	US961214GC13	3.77	Jul 01, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3435735.38	0.0	US694308KZ97	13.09	Oct 15, 2055	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3435970.48	0.0	US92343VDS07	12.69	Apr 15, 2049	5.01
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3436525.41	0.0	US7591EPAU41	2.78	Jun 06, 2030	5.72
J M SMUCKER CO	Industrial	Fixed Income	3436987.03	0.0	US832696AZ12	12.5	Nov 15, 2053	6.5
PACIFICORP	Utility	Fixed Income	3437854.38	0.0	US695114DQ80	7.51	Apr 15, 2036	5.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3437931.36	0.0	US084659AX90	13.53	Oct 15, 2050	4.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3438485.1	0.0	US03512TAE10	4.01	Oct 01, 2030	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3438891.76	0.0	US666807CL48	6.48	Jun 01, 2034	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3439648.56	0.0	US606822CB88	4.96	Oct 13, 2032	2.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3441199.04	0.0	US459200AR21	1.23	Aug 01, 2027	6.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3441659.32	0.0	US91324PDY51	10.8	May 15, 2040	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3441936.43	0.0	US29736RAQ39	3.72	Apr 15, 2030	2.6
VERISK ANALYTICS INC	Industrial	Fixed Income	3442152.32	0.0	US92345YAH99	5.64	Apr 01, 2033	5.75
PACIFICORP	Utility	Fixed Income	3442338.14	0.0	US695114DB12	2.56	Feb 15, 2029	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3442850.2	0.0	US87165BAV53	2.91	Aug 02, 2030	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3431270.99	0.0	US3140W2J773	5.48	Nov 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3434031.05	0.0	US3132DWBP77	7.57	May 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3440793.15	0.0	US3132CXDN93	3.31	Feb 01, 2038	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3415849.11	0.0	US742718FQ70	4.65	Apr 23, 2031	1.95
PACIFICORP	Utility	Fixed Income	3416046.69	0.0	US695114DP08	5.73	Apr 15, 2033	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3416877.89	0.0	US718172DG16	2.56	Feb 13, 2029	4.88
NVENT FINANCE SARL	Industrial	Fixed Income	3417818.47	0.0	US67078AAD54	1.79	Apr 15, 2028	4.55
MASTERCARD INC	Industrial	Fixed Income	3417836.5	0.0	US57636QBB95	4.95	Jan 15, 2032	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3419110.25	0.0	US045167FB48	4.61	Mar 04, 2031	1.5
ENBRIDGE INC	Industrial	Fixed Income	3419261.02	0.0	US29250NCQ60	4.33	Mar 27, 2031	4.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3419674.8	0.0	US718286CU95	11.95	Oct 13, 2047	5.95
MASTERCARD INC	Industrial	Fixed Income	3420677.61	0.0	US57636QAL86	13.62	Jun 01, 2049	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3420714.0	0.0	US14913UAS96	1.49	Nov 15, 2027	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3420907.79	0.0	US29364WBA53	5.89	Mar 15, 2033	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3421947.36	0.0	US60687YDE68	6.24	May 26, 2035	5.58
DEVON ENERGY CORP	Industrial	Fixed Income	3422257.14	0.0	US25179MAN39	10.44	May 15, 2042	4.75
INGERSOLL RAND INC	Industrial	Fixed Income	3423573.02	0.0	US45687VAC00	1.04	Jun 15, 2027	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	3424144.14	0.0	US74340XCJ81	6.4	Mar 15, 2034	5.0
CHEVRON USA INC	Industrial	Fixed Income	3425130.15	0.0	US166756BE57	5.13	Apr 15, 2032	4.82
FISERV INC	Industrial	Fixed Income	3426822.36	0.0	US337738BP21	4.26	Feb 15, 2031	4.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3427198.16	0.0	US46817MAR88	1.03	Jun 08, 2027	5.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3427607.26	0.0	US341081GL58	5.74	Apr 01, 2033	5.1
AMDOCS LTD	Industrial	Fixed Income	3428557.42	0.0	US02342TAE91	3.85	Jun 15, 2030	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3419989.79	0.0	US3140Q7X284	5.76	Nov 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3427221.36	0.0	US3132DTDQ04	5.8	Apr 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3428885.31	0.0	US3132DURK50	6.09	Aug 01, 2052	3.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3402478.29	0.0	US212015AQ46	10.76	Jun 01, 2044	4.9
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3402664.2	0.0	US10373QBK58	0.9	Apr 06, 2027	3.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3402798.95	0.0	US744573AW69	2.26	Oct 15, 2028	5.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3403042.63	0.0	US00828EFH71	2.02	Jun 12, 2028	3.88
COCA-COLA CO	Industrial	Fixed Income	3405459.35	0.0	US191216DY38	6.74	Aug 14, 2034	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3405533.36	0.0	US025816CX59	5.14	May 26, 2033	4.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	3405674.58	0.0	US49271VAT70	2.64	Mar 15, 2029	5.05
EQT CORP	Industrial	Fixed Income	3405892.94	0.0	US26884LAG41	3.14	Feb 01, 2030	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3406132.36	0.0	US29379VAG86	9.26	Oct 15, 2039	6.13
HP INC	Industrial	Fixed Income	3406656.9	0.0	US40434LAR69	3.48	Apr 25, 2030	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3406856.7	0.0	US65339KCV08	13.35	Mar 15, 2054	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3406927.82	0.0	US015271AW93	5.55	May 18, 2032	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3407048.25	0.0	US842400HS51	1.36	Nov 01, 2027	5.85
FISERV INC	Industrial	Fixed Income	3407375.27	0.0	US337738BE73	5.58	Mar 02, 2033	5.6
FISERV INC	Industrial	Fixed Income	3407664.02	0.0	US337738BQ04	7.19	Aug 11, 2035	5.25
PEPSICO INC	Industrial	Fixed Income	3407900.66	0.0	US713448GL64	2.52	Jan 15, 2029	4.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	3409139.0	0.0	US256677AG02	3.61	Apr 03, 2030	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3409143.28	0.0	US961214EL30	3.5	Jan 16, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3409424.49	0.0	US24422EWE57	2.78	Apr 18, 2029	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3410349.09	0.0	US694308KV83	12.88	Mar 01, 2055	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3410417.7	0.0	US209111FS71	2.34	Dec 01, 2028	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3411714.08	0.0	US049560AN51	1.1	Jun 15, 2027	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3411855.46	0.0	US02344AAA60	4.63	May 25, 2031	2.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3412268.93	0.0	US718172AM11	10.56	Nov 15, 2041	4.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3413234.86	0.0	US69120VAZ40	4.12	Mar 15, 2031	6.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3414488.45	0.0	US24703TAF30	1.03	Jul 15, 2027	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3414968.53	0.0	US86562MDQ06	10.84	Jul 09, 2044	5.84
MERCK & CO INC	Industrial	Fixed Income	3415317.35	0.0	US58933YBA29	11.22	Jun 24, 2040	2.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3389119.2	0.0	US69351UBB89	13.29	May 15, 2053	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3389845.36	0.0	US89352HAZ29	12.71	Mar 15, 2049	5.1
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3390071.28	0.0	US29250NCF06	6.0	Jun 27, 2054	7.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3390656.68	0.0	US904764BU02	1.22	Aug 12, 2027	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3391076.07	0.0	US35671DBJ37	6.57	Nov 14, 2034	5.4
OWENS CORNING	Industrial	Fixed Income	3391273.37	0.0	US690742AG60	12.47	Jul 15, 2047	4.3
GLP CAPITAL LP	Industrial	Fixed Income	3391371.74	0.0	US361841AR08	5.1	Jan 15, 2032	3.25
ARCELORMITTAL SA	Industrial	Fixed Income	3391745.02	0.0	US03938LAP94	8.92	Oct 15, 2039	7.0
AEP TEXAS INC	Utility	Fixed Income	3392033.17	0.0	US00108WAT71	6.26	May 15, 2034	5.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3393135.29	0.0	US75968NAD30	2.76	Apr 15, 2029	3.6
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3393341.13	0.0	US23291KAJ43	10.25	Nov 15, 2039	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3393895.61	0.0	US09261HBW60	6.45	Nov 22, 2034	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3394379.61	0.0	US345397G230	3.04	Sep 06, 2029	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3394891.74	0.0	US694308JH19	10.56	Aug 01, 2040	3.3
ASTRAZENECA PLC	Industrial	Fixed Income	3395499.18	0.0	US046353AU26	13.04	Aug 17, 2048	4.38
HCA INC	Industrial	Fixed Income	3395584.15	0.0	US404119CZ09	3.43	Mar 01, 2030	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	3395877.64	0.0	US115236AF88	13.11	Mar 17, 2052	4.95
NUTRIEN LTD	Industrial	Fixed Income	3396420.54	0.0	US67077MBA53	1.78	Mar 27, 2028	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3396455.64	0.0	US039482AD67	5.27	Mar 01, 2032	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3396943.61	0.0	US637432NR27	12.7	Nov 01, 2048	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	3397014.42	0.0	US78081BAQ68	3.04	Sep 02, 2029	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3397235.85	0.0	US025537AX91	5.58	Mar 01, 2033	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3397332.29	0.0	US913017CA50	11.92	May 15, 2045	4.15
ABBVIE INC	Industrial	Fixed Income	3397383.13	0.0	US00287YEE59	4.37	Mar 15, 2031	4.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3398064.17	0.0	US681936BL34	3.17	Oct 01, 2029	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3398305.17	0.0	US65339KDM99	13.35	Mar 15, 2055	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3398613.97	0.0	US606822CR31	5.28	Sep 13, 2033	5.47
3M CO	Industrial	Fixed Income	3399875.16	0.0	US88579YBN04	3.68	Apr 15, 2030	3.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3399951.58	0.0	US775109AL51	8.22	Aug 15, 2038	7.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3400759.76	0.0	US303901BN18	5.95	Dec 07, 2033	6.0
AEGON LTD	Financial Institutions	Fixed Income	3400903.86	0.0	US007924AJ23	1.87	Apr 11, 2048	5.5
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3401403.0	0.0	US961214FG36	5.29	Aug 10, 2033	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3400261.9	0.0	US3140Q7RH23	6.17	Oct 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3402198.96	0.0	US3140J8M342	2.2	Dec 01, 2032	3.0
SYNIT_25-3 A	ABS	Fixed Income	3376092.57	0.0	US87166PAR29	2.41	Nov 17, 2031	4.06
CCCIT_07-A3 A3	ABS	Fixed Income	3383593.16	0.0	US17305EDT91	8.04	Jun 15, 2039	6.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3375674.82	0.0	US874054AM15	2.8	Jun 12, 2029	5.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3376943.42	0.0	US13607QFD97	1.34	Sep 08, 2028	4.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3377325.44	0.0	US58013MFU36	2.12	Aug 14, 2028	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3377407.13	0.0	US639057AW82	11.28	Mar 03, 2047	5.91
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3377547.86	0.0	US98956PAZ53	6.69	Sep 15, 2034	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3378630.68	0.0	US92343VCZ58	13.99	Mar 15, 2055	4.67
DUKE ENERGY CORP	Utility	Fixed Income	3379543.52	0.0	US26441CCE30	6.4	Jun 15, 2034	5.45
FISERV INC	Industrial	Fixed Income	3381025.14	0.0	US337738BL17	6.3	Mar 15, 2034	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	3382107.3	0.0	US291011BL71	1.45	Oct 15, 2027	1.8
AIRBNB INC	Industrial	Fixed Income	3382865.77	0.0	US009066AC57	2.67	Mar 16, 2029	4.4
ONEOK PARTNERS LP	Industrial	Fixed Income	3382958.86	0.0	US68268NAD57	8.1	Oct 15, 2037	6.85
COMCAST CORPORATION	Industrial	Fixed Income	3384008.48	0.0	US20030NAM39	7.91	Mar 15, 2037	6.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3384398.36	0.0	US904764BQ99	4.96	Aug 12, 2031	1.75
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	3386593.26	0.0	US06368MK785	2.71	Mar 19, 2030	4.34
FLEX LTD	Industrial	Fixed Income	3386954.58	0.0	US33938XAB10	3.51	May 12, 2030	4.88
BOEING CO	Industrial	Fixed Income	3387120.48	0.0	US097023CJ22	6.69	May 01, 2034	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	3387125.98	0.0	US532457BJ65	12.38	Mar 01, 2045	3.7
KENVUE INC	Industrial	Fixed Income	3387197.19	0.0	US49177JAM45	10.9	Mar 22, 2043	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3387624.52	0.0	US459200KU40	5.32	Jul 27, 2032	4.4
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3387712.08	0.0	US667274AC84	12.46	Nov 01, 2047	4.26
BAT CAPITAL CORP	Industrial	Fixed Income	3387726.74	0.0	US05526DBX21	4.94	Oct 19, 2032	7.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3375421.43	0.0	US3132DUL960	6.52	Nov 01, 2054	3.5
BANK_17-BNK8 A3	CMBS	Fixed Income	3375372.27	0.0	US06650AAD90	1.12	Nov 15, 2050	3.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3362031.42	0.0	US89236TPF65	1.65	Jan 12, 2028	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	3362522.12	0.0	US375558CB72	3.17	Nov 15, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3363194.56	0.0	US694308KW66	1.93	Jun 04, 2028	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3364361.08	0.0	US694308KU01	6.84	Mar 01, 2035	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	3365005.13	0.0	US760759BB57	2.69	Apr 01, 2029	4.88
TARGET CORPORATION	Industrial	Fixed Income	3365570.93	0.0	US87612EBJ47	3.58	Feb 15, 2030	2.35
AMAZON.COM INC	Industrial	Fixed Income	3365740.78	0.0	US023135BR65	1.1	Jun 03, 2027	1.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3366084.99	0.0	US05253JB421	1.4	Sep 30, 2027	3.92
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3366357.65	0.0	US03444RAB42	1.26	Aug 01, 2027	0.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3367333.33	0.0	US36962G3P70	8.43	Jan 14, 2038	5.88
FORTINET INC	Industrial	Fixed Income	3367417.24	0.0	US34959EAB56	4.56	Mar 15, 2031	2.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3367484.62	0.0	US302154EC97	6.39	Jan 11, 2034	4.63
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3370125.55	0.0	US00774MAR60	1.35	Oct 15, 2027	4.63
AMPHENOL CORPORATION	Industrial	Fixed Income	3370247.42	0.0	US032095AH42	2.74	Jun 01, 2029	4.35
PEPSICO INC	Industrial	Fixed Income	3370743.07	0.0	US713448FZ69	13.86	Jul 17, 2054	5.25
3M CO MTN	Industrial	Fixed Income	3370775.34	0.0	US88579YBC49	2.21	Sep 14, 2028	3.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3370816.34	0.0	US78355HKW87	1.91	Jun 01, 2028	5.25
KINDER MORGAN INC	Industrial	Fixed Income	3371382.85	0.0	US49456BBA89	13.1	Aug 01, 2054	5.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3372507.77	0.0	US071813CB37	4.66	Apr 01, 2031	1.73
JABIL INC	Industrial	Fixed Income	3372639.75	0.0	US466313AH63	1.57	Jan 12, 2028	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3373917.71	0.0	US58013MFW91	13.37	Aug 14, 2053	5.45
DEERE & CO	Industrial	Fixed Income	3374624.96	0.0	US244199BJ37	3.67	Apr 15, 2030	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3374851.4	0.0	US02361DBC39	13.64	Mar 01, 2055	5.63
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3369597.17	0.0	US38611TDL89	13.62	Oct 01, 2052	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3364511.84	0.0	US36179QRZ62	6.44	Oct 20, 2044	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3370050.55	0.0	US3132D6CH18	3.31	Jul 01, 2037	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3348502.81	0.0	US14040HDP73	4.16	Jan 30, 2032	4.72
ENBRIDGE INC	Industrial	Fixed Income	3348779.64	0.0	US29250NBY04	3.82	Nov 15, 2030	6.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3349105.64	0.0	US35671DCH61	2.37	Aug 01, 2030	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3349177.59	0.0	US21036PBK30	0.98	May 09, 2027	4.35
ONEOK PARTNERS LP	Industrial	Fixed Income	3350322.74	0.0	US68268NAC74	7.62	Oct 01, 2036	6.65
KEYCORP MTN	Financial Institutions	Fixed Income	3350718.39	0.0	US49326EEG44	1.91	Apr 30, 2028	4.1
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3350987.98	0.0	US135087Q560	1.9	Apr 26, 2028	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	3351100.03	0.0	US747525BS17	5.69	May 20, 2033	5.4
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3351808.23	0.0	US04020EAJ64	4.93	Mar 21, 2032	6.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	3352234.41	0.0	US750236AY71	2.57	May 15, 2029	6.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3352478.47	0.0	US24422EYE30	3.69	Jun 05, 2030	4.55
AMGEN INC	Industrial	Fixed Income	3352994.6	0.0	US031162BA71	8.74	Feb 01, 2039	6.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	3353736.64	0.0	US256677AL96	5.36	Nov 01, 2032	5.0
CATERPILLAR INC	Industrial	Fixed Income	3354982.34	0.0	US149123CF65	14.32	Sep 19, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3355212.63	0.0	US12189LAN10	11.19	Mar 15, 2043	4.45
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3355335.74	0.0	US12625GAD60	11.39	May 09, 2043	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	3355924.4	0.0	US45687VAF31	6.4	Jun 15, 2034	5.45
WALMART INC	Industrial	Fixed Income	3356295.33	0.0	US931142EZ26	14.12	Sep 09, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3356426.19	0.0	US60687YDD85	2.78	May 26, 2030	5.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3356433.87	0.0	US0778FPAN98	13.26	Feb 15, 2054	5.55
DUKE ENERGY CORP	Utility	Fixed Income	3356664.2	0.0	US26441CCA18	12.94	Sep 15, 2053	6.1
SUNCOR ENERGY INC	Industrial	Fixed Income	3358230.69	0.0	US867224AB33	12.62	Nov 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3359001.19	0.0	US12189LAP67	11.0	Sep 01, 2043	5.15
CVS HEALTH CORP	Industrial	Fixed Income	3360078.2	0.0	US126650EA42	13.73	Jun 01, 2063	6.0
AMGEN INC	Industrial	Fixed Income	3360110.28	0.0	US031162AW01	7.91	Jun 01, 2037	6.38
SEMPRA	Utility	Fixed Income	3361295.24	0.0	US816851BX66	7.59	Mar 15, 2036	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3352925.07	0.0	US3128M9TQ55	6.63	Aug 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3359189.72	0.0	US36179MK665	6.88	Aug 20, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3360351.36	0.0	US3140Q7XS14	5.13	Oct 01, 2044	3.5
BANK_25-BNK49 A5	CMBS	Fixed Income	3348541.25	0.0	US05494FBT49	6.72	Mar 15, 2058	5.62
BBCMS_21-C11 A5	CMBS	Fixed Income	3353112.46	0.0	US05493MAF14	4.87	Sep 15, 2054	2.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3334510.41	0.0	US00774MBG96	0.88	Apr 15, 2027	6.45
3M CO	Industrial	Fixed Income	3334701.49	0.0	US88579YBK64	14.1	Aug 26, 2049	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3334975.96	0.0	US718172DN66	3.15	Nov 01, 2029	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	3335151.5	0.0	US532457CW67	4.95	Feb 12, 2032	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3335475.92	0.0	US015271BF51	7.57	Mar 15, 2036	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3335784.27	0.0	US29379VBR33	1.58	Feb 15, 2078	5.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3336407.52	0.0	US835495AL63	3.66	May 01, 2030	3.13
AMGEN INC	Industrial	Fixed Income	3337243.27	0.0	US031162BK53	10.13	Nov 15, 2041	5.15
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3337881.03	0.0	US277432AP52	11.52	Oct 15, 2044	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3338282.75	0.0	US89236TLZ65	4.33	Mar 21, 2031	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	3338668.63	0.0	US20826FAC05	11.66	Nov 15, 2044	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	3339323.28	0.0	US74340XBT72	5.63	Jan 15, 2033	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3339603.79	0.0	US904764BT39	6.15	Dec 08, 2033	5.0
CVS HEALTH CORP	Industrial	Fixed Income	3340654.05	0.0	US126650CD09	10.7	Dec 05, 2043	5.3
PROGRESS ENERGY INC	Utility	Fixed Income	3340814.45	0.0	US743263AE50	4.09	Mar 01, 2031	7.75
ABBVIE INC	Industrial	Fixed Income	3341556.77	0.0	US00287YEB11	13.73	Mar 15, 2055	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3341910.54	0.0	US45866FBA12	4.37	Jun 15, 2031	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3341936.73	0.0	US742718GM57	3.63	May 01, 2030	4.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3342020.28	0.0	US573284AU07	12.62	Dec 15, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3343545.61	0.0	US209111FG34	11.85	Dec 01, 2045	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3343740.12	0.0	US949746TB78	3.06	Nov 15, 2029	7.95
BOEING CO	Industrial	Fixed Income	3344349.2	0.0	US097023CK94	13.04	May 01, 2049	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3344796.16	0.0	US665772CZ03	6.97	May 15, 2035	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	3344951.67	0.0	US760759AS91	1.45	Nov 15, 2027	3.38
EQUINOR ASA	Agency	Fixed Income	3345105.14	0.0	US29446MAK80	3.79	May 22, 2030	2.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3345510.89	0.0	US78355HKV05	1.69	Mar 01, 2028	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3346057.55	0.0	US665772CX54	13.36	May 15, 2053	5.1
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3347350.11	0.0	US277432AZ35	2.95	Aug 01, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3339860.36	0.0	US3138YUH797	1.59	Sep 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3344186.59	0.0	US3140J8ZC06	2.0	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3344457.27	0.0	US3138WEBZ11	5.68	Mar 01, 2045	3.5
PCG_24-1 A1	ABS	Fixed Income	3330914.08	0.0	US71710TAG31	3.18	Jun 01, 2035	4.84
EXXON MOBIL CORP	Industrial	Fixed Income	3320841.82	0.0	US30231GAN25	12.54	Mar 06, 2045	3.57
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3321008.18	0.0	US093662AH70	3.89	Aug 15, 2030	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3321392.54	0.0	US842400JL80	5.76	Mar 15, 2033	4.8
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3321612.52	0.0	US842400FZ13	11.13	Oct 01, 2043	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3321883.84	0.0	US494550BU93	10.87	Mar 01, 2044	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3322634.92	0.0	US21036PBF45	3.69	May 01, 2030	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3322988.35	0.0	US37045XFK72	6.92	Jul 15, 2035	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3323087.12	0.0	US694308KG17	4.99	Jun 15, 2032	5.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3324069.55	0.0	US53944YAU73	5.24	Aug 11, 2033	4.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3324573.66	0.0	US03027XCM02	6.84	Jan 31, 2035	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3325019.89	0.0	US76720AAT34	5.02	Mar 14, 2032	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3325301.6	0.0	US883556DJ86	7.62	Feb 12, 2036	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3326976.07	0.0	US68233JCU60	13.27	Jun 15, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3327464.13	0.0	US842400JG95	6.9	Mar 01, 2035	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3327783.96	0.0	US718172DQ97	6.72	Nov 01, 2034	4.9
T-MOBILE USA INC	Industrial	Fixed Income	3327859.98	0.0	US87264ACX19	14.27	Sep 15, 2062	5.8
CUMMINS INC	Industrial	Fixed Income	3328538.69	0.0	US231021AS53	15.27	Sep 01, 2050	2.6
MERCK & CO INC	Industrial	Fixed Income	3330475.74	0.0	US58933YBB02	15.31	Jun 24, 2050	2.45
APPLE INC	Industrial	Fixed Income	3330942.59	0.0	US037833EL06	17.15	Aug 05, 2061	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3331163.14	0.0	US86562MBC38	2.12	Jul 19, 2028	3.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3333297.04	0.0	US06406RCH84	1.1	Jun 09, 2028	4.44
HART_25-B A3	ABS	Fixed Income	3312595.84	0.0	US44935XAD75	1.45	Dec 17, 2029	4.36
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3306867.35	0.0	US01609WAR34	6.84	Nov 28, 2034	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3308877.28	0.0	US743315AW31	3.61	Mar 26, 2030	3.2
SANDS CHINA LTD	Industrial	Fixed Income	3308967.13	0.0	US80007RAL96	3.67	Jun 18, 2030	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3309485.94	0.0	US681936BK50	1.53	Jan 15, 2028	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	3310403.55	0.0	US375558CE12	14.69	Nov 15, 2064	5.6
STATE STREET CORP	Financial Institutions	Fixed Income	3311178.91	0.0	US857477CX97	6.9	Feb 28, 2036	5.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3311426.15	0.0	US512807AT55	12.86	Mar 15, 2049	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3312420.82	0.0	US86562MDD92	5.85	Jul 13, 2033	5.78
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3312923.69	0.0	US12503MAC29	4.38	Dec 15, 2030	1.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3313337.47	0.0	US718286DD61	12.78	Sep 05, 2049	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3313412.27	0.0	US91087BAY65	2.72	May 07, 2029	5.0
DOMINION ENERGY INC	Utility	Fixed Income	3313463.76	0.0	US25746UDW62	3.66	Jun 15, 2030	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3313619.27	0.0	US91324PCY60	0.97	Apr 15, 2027	3.38
TAKEDA US FINANCING INC	Industrial	Fixed Income	3313758.45	0.0	US87406BAB80	13.31	Jul 07, 2055	5.9
PFIZER INC	Industrial	Fixed Income	3315214.38	0.0	US717081EJ89	9.36	Sep 15, 2038	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3317081.12	0.0	US13607LWV16	2.22	Oct 03, 2028	5.99
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3318684.59	0.0	US059165ET34	6.98	Jun 01, 2035	5.45
NOV INC	Industrial	Fixed Income	3319509.46	0.0	US637071AM31	3.27	Dec 01, 2029	3.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3319694.55	0.0	US49327V2C76	5.34	Aug 08, 2032	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	3319858.65	0.0	US94106LBP31	4.64	Mar 15, 2031	1.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3319944.18	0.0	US77310VAA26	15.63	Oct 01, 2050	2.49
INTEL CORPORATION	Industrial	Fixed Income	3320324.21	0.0	US458140BV11	11.45	Aug 12, 2041	2.8
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3317798.25	0.0	US64972FY341	10.66	Jun 15, 2044	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3319778.65	0.0	US31418CWU43	5.21	May 01, 2048	4.5
BBCMS_22-C18 A5	CMBS	Fixed Income	3310857.7	0.0	US054975AE77	5.4	Dec 15, 2055	5.71
SDART_25-4 A3	ABS	Fixed Income	3300120.41	0.0	US802923AC66	1.47	Apr 15, 2030	4.17
INTUIT INC	Industrial	Fixed Income	3293303.97	0.0	US46124HAH93	13.08	Sep 15, 2053	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3293402.37	0.0	US377372AB33	6.5	Apr 15, 2034	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3294395.97	0.0	US893574AP88	3.68	May 15, 2030	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3295156.04	0.0	US74251VAS16	3.89	Jun 15, 2030	2.13
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3295203.38	0.0	US29250RAT32	9.67	Sep 15, 2040	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3295925.46	0.0	US059165EN63	4.74	Jun 15, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3297771.38	0.0	US86562MDT45	4.87	Jan 15, 2032	5.45
AETNA INC	Financial Institutions	Fixed Income	3297869.73	0.0	US00817YAG35	8.05	Dec 15, 2037	6.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	3297960.07	0.0	US94106BAG68	6.37	Mar 01, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	3299100.43	0.0	US361448BS11	6.99	Jun 15, 2035	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3299414.03	0.0	US52107QAJ40	2.17	Sep 19, 2028	4.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3301451.48	0.0	US045167AZ60	2.27	Oct 01, 2028	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3302162.6	0.0	US02665WFU09	4.7	Oct 23, 2031	4.85
ONEOK INC	Industrial	Fixed Income	3302242.02	0.0	US682680CA99	13.24	Mar 01, 2050	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	3302625.51	0.0	US30040WAZ14	6.38	Jul 15, 2034	5.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3302646.51	0.0	US844741BM99	7.22	Nov 15, 2035	5.25
CORNING INC	Industrial	Fixed Income	3302812.07	0.0	US219350BF12	14.5	Nov 15, 2057	4.38
BIOGEN INC	Industrial	Fixed Income	3303744.36	0.0	US09062XAM56	12.75	May 15, 2055	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3303978.12	0.0	US37045XFB73	3.28	Jan 07, 2030	5.35
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3304895.57	0.0	US89236TNR22	2.25	Sep 05, 2028	4.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3305026.01	0.0	US66989HBF47	2.68	Mar 16, 2029	4.1
DOC DR LLC	Financial Institutions	Fixed Income	3305714.24	0.0	US71951QAC69	5.0	Nov 01, 2031	2.63
HOME DEPOT INC	Industrial	Fixed Income	3305735.36	0.0	US437076DF60	13.58	Jun 25, 2054	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	3306593.0	0.0	US20826FBH82	14.68	Sep 15, 2063	5.7
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3296785.64	0.0	US913366DF44	8.72	May 15, 2049	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3300339.82	0.0	US31418DEM02	2.76	Aug 01, 2034	3.5
FHMS_K514 A2	CMBS	Fixed Income	3296844.39	0.0	US3137HBLV40	2.37	Dec 25, 2028	4.57
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3281001.26	0.0	US171340AN27	1.23	Aug 01, 2027	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3283036.48	0.0	US459200KY61	5.66	Feb 06, 2033	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3283189.6	0.0	US50249AAA16	12.87	Oct 15, 2049	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	3283870.78	0.0	US74340XBR17	4.29	Oct 15, 2030	1.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3284053.36	0.0	US573284AV89	3.65	Mar 15, 2030	2.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	3284261.44	0.0	US28368EAD85	4.36	Aug 01, 2031	7.8
CSX CORP	Industrial	Fixed Income	3284328.2	0.0	US126408HV80	13.71	Nov 15, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3284504.92	0.0	US60687YCM93	5.27	Sep 13, 2033	5.67
BEST BUY CO INC	Industrial	Fixed Income	3285413.89	0.0	US08652BAA70	2.19	Oct 01, 2028	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3286035.13	0.0	US66989HAV06	6.93	Sep 18, 2034	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3286299.14	0.0	US59562VBD82	10.86	Nov 15, 2043	5.15
HOME DEPOT INC	Industrial	Fixed Income	3286931.27	0.0	US437076BP60	15.55	Sep 15, 2056	3.5
TYSON FOODS INC	Industrial	Fixed Income	3286984.07	0.0	US902494BL61	2.62	Mar 15, 2029	5.4
RTX CORP	Industrial	Fixed Income	3287997.78	0.0	US75513ECU38	2.45	Jan 15, 2029	5.75
CATERPILLAR INC	Industrial	Fixed Income	3288249.46	0.0	US149123CJ87	14.54	Apr 09, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3289399.46	0.0	US86562MDB37	2.07	Jul 13, 2028	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3289697.23	0.0	US37045XFA90	6.6	Sep 06, 2034	5.45
EXPEDIA GROUP INC	Industrial	Fixed Income	3289714.69	0.0	US30212PBM68	7.59	Apr 15, 2036	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	3289794.15	0.0	US74340XCH26	6.23	Jan 15, 2034	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3291359.48	0.0	US828807DM67	4.45	Feb 01, 2031	2.2
AMGEN INC	Industrial	Fixed Income	3291618.57	0.0	US031162DV90	4.3	Feb 19, 2031	4.2
CARDINAL HEALTH INC	Industrial	Fixed Income	3292113.44	0.0	US14149YBR80	3.16	Nov 15, 2029	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	3292483.35	0.0	US281020AN70	0.97	Jun 15, 2027	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3282390.98	0.0	US3132DUNP83	4.61	Nov 01, 2054	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3282722.34	0.0	US3132XYAB37	4.42	Apr 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3283688.57	0.0	US3140XQYJ07	5.92	May 01, 2052	4.0
TAOT_25-C A3	ABS	Fixed Income	3274398.03	0.0	US89238VAD01	1.67	Mar 15, 2030	4.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3267487.05	0.0	US74432QCA13	11.32	May 15, 2044	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	3267856.56	0.0	US745332CH73	12.8	Jun 15, 2048	4.22
CAPITAL ONE NA	Financial Institutions	Fixed Income	3267882.2	0.0	US25466AAR23	3.53	Feb 06, 2030	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3267903.57	0.0	US89115KAR14	5.91	Apr 22, 2033	4.87
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3271016.7	0.0	US29717PAT49	2.6	Mar 01, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3271089.1	0.0	US911312BY18	3.49	Apr 01, 2030	4.45
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3274593.48	0.0	US91911TAH68	7.51	Nov 21, 2036	6.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3275977.37	0.0	US962166BX19	3.18	Nov 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3276117.47	0.0	US00774MAE57	1.61	Jan 23, 2028	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3276204.71	0.0	US168863DW59	14.16	Jan 31, 2052	4.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3276277.97	0.0	US299808AH86	14.01	Oct 15, 2050	3.5
MERCK & CO INC	Industrial	Fixed Income	3276398.82	0.0	US58933YBL83	11.18	May 17, 2044	4.9
COCA-COLA CO	Industrial	Fixed Income	3277028.41	0.0	US191216DQ04	11.3	May 05, 2041	2.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3278560.09	0.0	US883556DF64	8.63	Oct 07, 2037	4.89
CARMX_23-4 A3	ABS	Fixed Income	3261830.99	0.0	US14318XAC92	0.5	Jul 17, 2028	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3252665.08	0.0	US50077LBJ44	12.19	Jun 01, 2050	5.5
HESS CORPORATION	Industrial	Fixed Income	3252689.63	0.0	US023551AF16	3.05	Oct 01, 2029	7.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3252693.11	0.0	US29736RAT77	5.8	May 15, 2033	4.65
TARGET CORPORATION	Industrial	Fixed Income	3253560.95	0.0	US87612EBT29	7.14	Apr 15, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3253842.98	0.0	US65339KDY38	4.3	Mar 01, 2031	4.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3255266.06	0.0	US06418GAD97	2.0	Jun 12, 2028	5.25
TARGET CORPORATION	Industrial	Fixed Income	3255302.43	0.0	US87612EBS46	6.85	Sep 15, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3255790.19	0.0	US24422EUY30	3.05	Jul 18, 2029	2.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3257050.55	0.0	US500630DH88	4.49	Jan 19, 2031	1.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3257127.62	0.0	US718172AW92	11.36	Mar 04, 2043	4.13
NISOURCE INC	Utility	Fixed Income	3257160.69	0.0	US65473PAQ81	6.38	Apr 01, 2034	5.35
BOOKING HOLDINGS INC	Industrial	Fixed Income	3257838.37	0.0	US741503BC97	1.75	Mar 15, 2028	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3258580.49	0.0	US89115KAP57	2.81	Apr 23, 2029	4.36
NXP BV	Industrial	Fixed Income	3258703.96	0.0	US62947QBC15	2.22	Dec 01, 2028	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3259395.18	0.0	US036752BB83	3.43	Feb 15, 2030	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3260049.48	0.0	US036752AK91	13.61	Sep 15, 2049	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3260267.51	0.0	US21036PAY43	1.68	Feb 15, 2028	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3260281.47	0.0	US718286CV78	1.43	Oct 13, 2027	5.17
ORIX CORPORATION	Financial Institutions	Fixed Income	3260991.07	0.0	US686330AJ06	1.21	Jul 18, 2027	3.7
MCKESSON CORP	Industrial	Fixed Income	3261522.2	0.0	US581557BY05	7.01	May 30, 2035	5.25
ONEOK PARTNERS LP	Industrial	Fixed Income	3261652.67	0.0	US68268NAG88	9.5	Feb 01, 2041	6.13
KINDER MORGAN INC	Industrial	Fixed Income	3262896.6	0.0	US49456BAW19	12.96	Aug 01, 2052	5.45
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3262972.92	0.0	US02379KAA25	5.14	Jan 11, 2036	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3263121.17	0.0	US91324PCX87	12.43	Jan 15, 2047	4.2
TRIMBLE INC	Industrial	Fixed Income	3263251.91	0.0	US896239AC42	1.88	Jun 15, 2028	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3263266.32	0.0	US302154DS58	5.52	Sep 15, 2032	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3263959.6	0.0	US29364WBN74	13.36	Mar 15, 2054	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	3264088.21	0.0	US718547AH57	1.71	Mar 01, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3264310.4	0.0	US06406RCL96	4.43	Apr 23, 2032	4.54
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3265461.08	0.0	US009158AZ91	10.85	May 15, 2040	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3255878.21	0.0	US3132DPZQ44	5.71	Nov 01, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3265603.66	0.0	US31427MXB26	1.83	Mar 01, 2055	6.5
GMCAR_25-4 A3	ABS	Fixed Income	3251056.94	0.0	US36273EAD58	1.96	Feb 18, 2031	3.84
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3238680.83	0.0	US681936BM17	4.32	Feb 01, 2031	3.38
AON CORP	Financial Institutions	Fixed Income	3239929.71	0.0	US03740LAB80	14.95	Aug 23, 2051	2.9
AIRBNB INC	Industrial	Fixed Income	3240172.59	0.0	US009066AE14	7.6	Mar 16, 2036	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3240324.12	0.0	US37940XAR35	12.36	Aug 15, 2052	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3240512.47	0.0	US89236TMT96	4.81	Oct 10, 2031	4.6
SALESFORCE INC	Industrial	Fixed Income	3242312.88	0.0	US79466LAM63	16.06	Jul 15, 2061	3.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3242674.39	0.0	US31620MBJ45	2.8	May 21, 2029	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	3243086.72	0.0	US233331BC02	2.89	Jun 15, 2029	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3243456.68	0.0	US927804GL27	13.32	Apr 01, 2053	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	3244594.2	0.0	US857477CA94	5.59	Jan 26, 2034	4.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3244816.01	0.0	US539830CM96	7.3	Aug 15, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3244925.06	0.0	US24422ETW92	1.35	Sep 08, 2027	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3245672.85	0.0	US969457CA67	13.06	Aug 15, 2052	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3246397.36	0.0	US808513BS37	4.64	May 13, 2031	2.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3246472.2	0.0	US89352HBA68	3.58	Apr 15, 2030	4.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	3246735.32	0.0	US46513JB593	15.57	Apr 03, 2120	4.5
EQUIFAX INC	Industrial	Fixed Income	3247788.06	0.0	US294429AS42	3.71	May 15, 2030	3.1
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3248210.15	0.0	US595017BK96	1.81	Mar 15, 2028	4.9
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3248318.73	0.0	US36962G4B75	8.63	Jan 10, 2039	6.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	3248707.41	0.0	US83192PAD06	6.34	Mar 20, 2034	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	3249087.06	0.0	US87612GAS03	7.71	Jul 30, 2036	5.4
NETAPP INC	Industrial	Fixed Income	3249853.37	0.0	US64110DAK00	3.86	Jun 22, 2030	2.7
ABBVIE INC	Industrial	Fixed Income	3250526.0	0.0	US00287YCZ07	10.94	Oct 01, 2042	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3251040.45	0.0	US91087BBL36	7.19	Sep 22, 2035	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	3251337.79	0.0	US02209SAM52	10.93	Aug 09, 2042	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3251779.58	0.0	US808513BG98	4.61	Mar 11, 2031	1.65
EDISON INTERNATIONAL	Utility	Fixed Income	3251970.99	0.0	US281020BA41	2.81	Jun 15, 2029	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3244638.33	0.0	US31427MGP05	2.1	Feb 01, 2055	6.0
PFIZER INC	Industrial	Fixed Income	3225622.21	0.0	US717081DE02	11.28	Jun 15, 2043	4.3
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3225697.3	0.0	US142339AH37	1.47	Dec 01, 2027	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3225749.81	0.0	US055451BF42	13.51	Sep 08, 2053	5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3226549.84	0.0	US20271RAX89	2.74	Mar 27, 2029	4.36
NXP BV	Industrial	Fixed Income	3226582.58	0.0	US62954HAX61	1.0	May 01, 2027	3.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3227067.82	0.0	US65535HBB42	2.62	Jan 22, 2029	2.71
CIGNA GROUP	Industrial	Fixed Income	3227370.43	0.0	US125523CJ75	10.55	Mar 15, 2040	3.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	3228098.3	0.0	US14448CBC73	6.24	Mar 15, 2034	5.9
CF INDUSTRIES INC	Industrial	Fixed Income	3229836.03	0.0	US12527GAE35	11.01	Mar 15, 2044	5.38
KINDER MORGAN INC	Industrial	Fixed Income	3229925.45	0.0	US49456BAJ08	11.67	Feb 15, 2046	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3230345.98	0.0	US969457CR92	3.72	Jun 30, 2030	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3230564.07	0.0	US95040QAM69	4.63	Jun 01, 2031	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3231095.44	0.0	US06406RBX44	1.21	Jul 21, 2028	4.89
WALT DISNEY CO	Industrial	Fixed Income	3231363.17	0.0	US254687DV52	5.6	Mar 15, 2033	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3231787.38	0.0	US06406RAR84	4.5	Jan 28, 2031	1.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3231798.55	0.0	US969457BV14	10.76	Jun 24, 2044	5.75
SEMPRA	Utility	Fixed Income	3232104.87	0.0	US816851BP33	2.73	Apr 01, 2029	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3232467.36	0.0	US26444HAE18	2.03	Jul 15, 2028	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3232487.08	0.0	US882508CB86	5.73	Mar 14, 2033	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3232572.02	0.0	US084664CU37	3.69	Mar 12, 2030	1.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3233854.29	0.0	US459200BB69	5.4	Nov 29, 2032	5.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3234166.21	0.0	US94980VAG32	7.7	Aug 26, 2036	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3234607.91	0.0	US89788MAW29	4.18	Jan 27, 2032	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3235022.54	0.0	US571748BH49	9.33	Mar 15, 2039	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	3235272.01	0.0	US92277GAU13	3.45	Jan 15, 2030	3.0
STRYKER CORPORATION	Industrial	Fixed Income	3236326.82	0.0	US863667BE08	3.1	Sep 11, 2029	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3237244.86	0.0	US15189XBD93	2.24	Oct 01, 2028	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3237335.45	0.0	US86562MBG42	2.35	Oct 16, 2028	4.31
AMPHENOL CORPORATION	Industrial	Fixed Income	3237385.6	0.0	US032095AL53	4.99	Sep 15, 2031	2.2
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3234158.93	0.0	US64972FT309	10.2	Jun 15, 2042	5.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	3225224.45	0.0	US31307SD347	3.83	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3232605.59	0.0	US3138ANZD89	4.52	Aug 01, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3238414.32	0.0	US3133BBSV27	6.77	May 01, 2052	3.0
PHILLIPS 66 CO	Industrial	Fixed Income	3212626.85	0.0	US718547AK86	3.35	Dec 15, 2029	3.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3213092.19	0.0	US21036PAS74	0.99	May 09, 2027	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3213516.36	0.0	US4581X0BX51	11.88	Aug 07, 2042	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3213592.61	0.0	US26442CAX20	2.3	Nov 15, 2028	3.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	3214676.32	0.0	US001192AH64	9.76	Mar 15, 2041	5.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3214867.72	0.0	US80282KBG04	1.95	Jun 12, 2029	6.57
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3215139.67	0.0	US66989HBK32	11.67	Mar 18, 2046	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3215514.01	0.0	US60687YDG17	6.35	Jul 10, 2035	5.59
JBS USA LUX SA	Industrial	Fixed Income	3215921.26	0.0	US46590XAQ97	13.33	Feb 02, 2052	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3216308.29	0.0	US12189LBB62	12.66	Jun 15, 2047	4.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3216372.66	0.0	US48305QAE35	14.02	Nov 01, 2049	3.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3216927.03	0.0	US461070AP91	2.21	Sep 26, 2028	4.1
MERCK & CO INC	Industrial	Fixed Income	3217166.36	0.0	US806605AG68	5.96	Dec 01, 2033	6.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3217436.54	0.0	US74834LBA70	2.86	Jun 30, 2029	4.2
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3217472.37	0.0	US198280AH20	10.96	Jun 01, 2045	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3217809.71	0.0	US91324PEY43	0.91	Apr 15, 2027	4.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3218149.49	0.0	US04686JAD37	13.1	May 25, 2051	3.95
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3218387.81	0.0	US89116CQJ98	3.09	Sep 10, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3218612.38	0.0	US459200KV23	13.17	Jul 27, 2052	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	3219262.01	0.0	US373334KL43	3.2	Sep 15, 2029	2.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	3220754.72	0.0	US37959EAA01	4.05	Aug 15, 2030	2.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3221668.3	0.0	US756109AT12	12.33	Mar 15, 2047	4.65
CATERPILLAR INC	Industrial	Fixed Income	3222073.34	0.0	US149123CG49	3.2	Sep 19, 2029	2.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3222191.7	0.0	US595620AY17	13.45	Sep 15, 2054	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3223160.0	0.0	US03027XCH17	6.24	Feb 15, 2034	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	3223668.64	0.0	US37045VAQ32	11.95	Apr 01, 2048	5.4
SUNCOR ENERGY INC	Industrial	Fixed Income	3224426.76	0.0	US71644EAJ10	8.18	May 15, 2038	6.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	3224824.45	0.0	US23338VAY20	6.98	May 15, 2035	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3213183.78	0.0	US3138WK3C72	6.02	Jun 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3216648.87	0.0	US36179WNE48	6.88	Sep 20, 2051	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3217732.77	0.0	US3128MMX243	3.55	Jul 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3218101.08	0.0	US36179YSY13	6.88	Mar 20, 2054	2.5
BMARK_18-B1 A5	CMBS	Fixed Income	3216317.48	0.0	US08162PAX96	1.57	Jan 15, 2051	3.67
WOART_25-C A3	ABS	Fixed Income	3201286.45	0.0	US981936AC14	1.74	Nov 15, 2030	4.08
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	3199290.21	0.0	US05464HAC43	1.46	Dec 06, 2027	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	3199623.82	0.0	US260543DH36	11.79	May 15, 2053	6.9
CHEVRON USA INC	Industrial	Fixed Income	3199862.11	0.0	US166756BF23	7.15	Apr 15, 2035	4.98
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3199986.95	0.0	US882508CC69	13.73	Mar 14, 2053	5.0
KIRBY CORPORATION	Industrial	Fixed Income	3200161.63	0.0	US497266AC03	1.68	Mar 01, 2028	4.2
CLOROX COMPANY	Industrial	Fixed Income	3200282.19	0.0	US189054AX72	3.83	May 15, 2030	1.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	3200304.85	0.0	US49271VAJ98	3.66	May 01, 2030	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3200732.81	0.0	US174610BJ37	3.45	Mar 05, 2031	5.25
ECOLAB INC	Industrial	Fixed Income	3201787.68	0.0	US278865BN99	15.39	Dec 15, 2051	2.7
METLIFE INC	Financial Institutions	Fixed Income	3202800.72	0.0	US59156RBR84	11.96	May 13, 2046	4.6
ONEOK INC	Industrial	Fixed Income	3203404.96	0.0	US682680BE21	3.93	Jan 15, 2031	6.35
REVVITY INC	Industrial	Fixed Income	3203567.91	0.0	US714046AM14	2.32	Sep 15, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3204190.16	0.0	US86562MDC10	3.71	Jul 13, 2030	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	3205181.85	0.0	US745332CP99	13.73	Sep 15, 2055	5.6
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3205576.06	0.0	US237194AL90	0.94	May 01, 2027	3.85
NASDAQ INC	Financial Institutions	Fixed Income	3205638.4	0.0	US63111XAL55	14.16	Jun 28, 2063	6.1
EDISON INTERNATIONAL	Utility	Fixed Income	3206274.75	0.0	US281020AY36	2.31	Nov 15, 2028	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3207476.27	0.0	US620076BT59	4.22	Nov 15, 2030	2.3
ASCENSION HEALTH	Industrial	Fixed Income	3207650.82	0.0	US04352EAB11	10.3	Nov 15, 2039	3.11
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3207831.89	0.0	US00846UAL52	3.19	Sep 15, 2029	2.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3207851.46	0.0	US962166AW45	1.38	Oct 01, 2027	6.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3208797.67	0.0	US842587DQ78	1.91	Jun 15, 2028	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3209488.36	0.0	US24703DBP50	3.42	Feb 01, 2030	4.35
S&P GLOBAL INC	Industrial	Fixed Income	3210209.41	0.0	US78409VAS34	4.13	Aug 15, 2030	1.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3210676.03	0.0	US83007CAB81	1.27	Sep 01, 2027	4.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3211258.76	0.0	US494550BH82	9.6	Mar 01, 2041	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3199154.81	0.0	US36179Q6N61	6.88	Mar 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3203340.07	0.0	US3140QBBH02	5.65	Jun 01, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3184336.55	0.0	US913017BA69	3.02	Sep 15, 2029	7.5
PACIFICORP	Utility	Fixed Income	3185784.67	0.0	US695114CL03	8.77	Jan 15, 2039	6.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3186332.14	0.0	US12636YAK82	13.58	Feb 09, 2056	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3186780.25	0.0	US65339KBJ88	2.72	Apr 01, 2029	3.5
PHILLIPS 66	Industrial	Fixed Income	3187448.95	0.0	US718546BA13	14.56	Mar 15, 2052	3.3
CARDINAL HEALTH INC	Industrial	Fixed Income	3187560.1	0.0	US14149YBV92	7.33	Sep 15, 2035	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3187777.11	0.0	US571903BS13	6.97	Mar 15, 2035	5.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3189490.65	0.0	US575718AA93	16.56	Jul 01, 2111	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3189582.69	0.0	US743315AS29	12.76	Apr 15, 2047	4.13
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	3190858.82	0.0	US89788JAJ88	1.71	Jan 27, 2029	4.14
GLP CAPITAL LP	Industrial	Fixed Income	3191026.82	0.0	US361841AQ25	4.2	Jan 15, 2031	4.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3192435.04	0.0	US63946BAJ98	10.94	Jan 15, 2043	4.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3192822.41	0.0	US866677AE75	4.76	Jul 15, 2031	2.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3193202.67	0.0	US80282KBL98	6.07	May 31, 2035	6.34
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3193431.07	0.0	US63307A3K98	1.67	Jan 20, 2029	4.17
ABBOTT LABORATORIES	Industrial	Fixed Income	3193450.54	0.0	US002824BQ25	3.99	Jun 30, 2030	1.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3193844.38	0.0	US74251VAA08	7.83	Oct 15, 2036	6.05
LEAR CORPORATION	Industrial	Fixed Income	3193939.42	0.0	US521865AZ81	12.12	May 15, 2049	5.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	3194706.73	0.0	US552676AQ11	9.97	Jan 15, 2043	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3195987.73	0.0	US37940XAX03	5.38	Nov 15, 2032	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3196616.13	0.0	US50249AAH68	10.6	Oct 01, 2040	3.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3196899.17	0.0	US341081GM32	13.54	Apr 01, 2053	5.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3184723.48	0.0	US3128MFKV90	3.83	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3186324.98	0.0	US3138EQ5W89	1.55	Feb 01, 2031	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3170683.04	0.0	US446150BE30	3.31	Jan 15, 2031	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3170862.38	0.0	US29379VCB71	14.92	Feb 15, 2053	3.3
HUMANA INC	Financial Institutions	Fixed Income	3171115.16	0.0	US444859BR26	5.32	Feb 03, 2032	2.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3171768.91	0.0	US83007CAH51	12.67	Oct 01, 2054	6.18
HESS CORP	Industrial	Fixed Income	3172880.05	0.0	US023551AJ38	4.43	Aug 15, 2031	7.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	3174432.47	0.0	US94106BAA98	3.52	Feb 01, 2030	2.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3174823.12	0.0	US161175CT95	11.79	Dec 01, 2055	6.7
MASTERCARD INC	Industrial	Fixed Income	3175546.66	0.0	US57636QBG82	5.03	Mar 15, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3176228.57	0.0	US60687YCR80	3.55	May 27, 2031	5.74
ECOLAB INC	Industrial	Fixed Income	3176337.04	0.0	US278865BD18	1.49	Dec 01, 2027	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3176571.37	0.0	US02005NBV10	6.15	Jul 26, 2035	6.18
ANALOG DEVICES INC	Industrial	Fixed Income	3176712.21	0.0	US032654AX37	15.19	Oct 01, 2051	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	3177064.89	0.0	US260543DP51	7.46	Mar 15, 2036	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3177315.55	0.0	US50076QAN60	9.08	Feb 09, 2040	6.5
KINDER MORGAN INC	Industrial	Fixed Income	3177419.78	0.0	US49456BAZ40	2.95	Aug 01, 2029	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	3177544.3	0.0	US37045VAY65	3.09	Oct 15, 2029	5.4
DOMINION ENERGY INC	Utility	Fixed Income	3178366.03	0.0	US25746UDY29	1.89	May 15, 2028	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3178608.87	0.0	US828807CE50	9.05	Feb 01, 2040	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3179084.26	0.0	US494550AQ90	5.73	Aug 15, 2033	7.3
JOHNSON & JOHNSON	Industrial	Fixed Income	3179424.17	0.0	US478160AJ37	3.01	Sep 01, 2029	6.95
KENVUE INC	Industrial	Fixed Income	3180838.98	0.0	US49177JAR32	14.98	Mar 22, 2063	5.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3179119.67	0.0	US341271AE46	1.17	Jul 01, 2027	1.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3171214.94	0.0	US3128MMU355	3.7	May 01, 2031	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3182075.35	0.0	US3140XNJ390	1.63	Dec 01, 2053	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3156897.44	0.0	US4581X0CE61	11.75	Jan 24, 2044	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3158793.66	0.0	US58013MFV19	6.0	Aug 14, 2033	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3159065.82	0.0	US12189LBG59	14.7	Sep 15, 2051	3.3
STATE STREET CORP	Financial Institutions	Fixed Income	3159291.42	0.0	US857477DA85	0.97	Apr 24, 2028	4.54
FEDEX CORP	Industrial	Fixed Income	3160065.26	0.0	US31428XCD66	4.64	May 15, 2031	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	3161265.65	0.0	US594918AJ36	10.36	Oct 01, 2040	4.5
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3162000.97	0.0	US552081AM30	13.45	Feb 26, 2055	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3162936.44	0.0	US369550BL15	0.89	Apr 01, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3164120.14	0.0	US24422EVD83	3.49	Jan 09, 2030	2.45
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3164955.4	0.0	US025676AM95	1.02	Jun 15, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3165104.98	0.0	US60687YDJ55	6.81	May 13, 2036	5.42
PEPSICO INC	Industrial	Fixed Income	3165294.37	0.0	US713448EG97	2.59	Mar 01, 2029	7.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3165740.5	0.0	US12621EAL74	2.69	May 30, 2029	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3165912.87	0.0	US808513BA29	2.82	May 22, 2029	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3166798.87	0.0	US676167CN72	3.14	Sep 05, 2029	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3167374.71	0.0	US03027XBJ81	1.74	Jan 31, 2028	1.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3167462.22	0.0	US49446RBA68	5.67	Feb 01, 2033	4.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3167605.14	0.0	US26444HAH49	3.37	Dec 01, 2029	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3167755.09	0.0	US594918AD65	9.31	Jun 01, 2039	5.2
WESTERN UNION CO/THE	Industrial	Fixed Income	3168137.64	0.0	US959802AH24	7.61	Nov 17, 2036	6.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3168812.08	0.0	US80282KBJ43	2.45	Jan 09, 2030	6.17
CSX CORP	Industrial	Fixed Income	3169138.42	0.0	US126408HW63	6.05	Nov 15, 2033	5.2
MASTERCARD INC	Industrial	Fixed Income	3169881.65	0.0	US57636QAS30	4.59	Mar 15, 2031	1.9
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3160839.38	0.0	US64972FK886	9.99	Jun 15, 2042	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3157113.57	0.0	US3140QBZF89	6.54	Mar 01, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3157945.69	0.0	US3622A2ZU97	6.44	Dec 15, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3168046.32	0.0	US31418DVX73	3.46	Jan 01, 2036	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3144144.62	0.0	US03027XAU46	2.64	Mar 15, 2029	3.95
ONEOK INC	Industrial	Fixed Income	3145060.67	0.0	US682680BB81	3.6	Mar 15, 2030	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	3146120.14	0.0	US857477BY89	1.43	Nov 04, 2028	5.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3146870.15	0.0	US24422EXZ77	1.63	Jan 07, 2028	4.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3146943.6	0.0	US0258M0EL96	0.99	May 03, 2027	3.3
MOODYS CORPORATION	Industrial	Fixed Income	3147249.61	0.0	US615369AW51	4.95	Aug 19, 2031	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3147467.18	0.0	US29273RBK41	0.84	Apr 15, 2027	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3147755.73	0.0	US86562MEA45	7.01	Jul 08, 2036	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3147941.22	0.0	US035242AM81	7.6	Feb 01, 2036	4.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3148121.3	0.0	US70450YAJ29	13.98	Jun 01, 2050	3.25
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3148418.42	0.0	US743820AA01	3.25	Oct 01, 2029	2.53
LOWES COMPANIES INC	Industrial	Fixed Income	3148557.3	0.0	US548661EG89	0.92	Apr 01, 2027	3.35
DUKE ENERGY CORP	Utility	Fixed Income	3148857.41	0.0	US26441CBZ77	5.94	Sep 15, 2033	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3148959.81	0.0	US907818FQ60	8.39	Apr 06, 2036	2.89
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3149987.59	0.0	US292480AM22	3.08	Sep 15, 2029	4.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3150464.89	0.0	US91913YBD13	13.88	Dec 01, 2051	3.65
COTERRA ENERGY INC	Industrial	Fixed Income	3151807.36	0.0	US127097AM58	6.88	Feb 15, 2035	5.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3153275.8	0.0	US001055AY85	12.63	Jan 15, 2049	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3154027.63	0.0	US29379VCA98	14.8	Feb 15, 2052	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3154390.11	0.0	US828807EA11	7.38	Oct 01, 2035	5.13
ASCENSION HEALTH	Industrial	Fixed Income	3154904.22	0.0	US04351LAE02	7.38	Nov 15, 2035	4.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3155368.17	0.0	US74834LBG41	6.81	Dec 15, 2034	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	3156415.69	0.0	US37045VAH33	7.13	Apr 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3147313.79	0.0	US3128MJZN32	6.63	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3147542.02	0.0	US3138WLAK93	6.02	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3150546.78	0.0	US36202FHY51	3.68	Jul 20, 2040	5.0
MBALT_25-A A4	ABS	Fixed Income	3133433.08	0.0	US58768YAE59	1.88	Feb 18, 2031	4.69
CIGNA GROUP	Industrial	Fixed Income	3129947.09	0.0	US125523AZ36	1.43	Oct 15, 2027	3.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	3131115.1	0.0	US20826FBN50	14.68	Jan 15, 2065	5.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3131158.75	0.0	US04010LBG77	2.87	Jul 15, 2029	5.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3131881.49	0.0	US093662AJ37	2.15	Jul 15, 2028	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3131882.06	0.0	US842434CZ32	5.75	Jun 01, 2033	5.2
WALT DISNEY CO	Industrial	Fixed Income	3131994.71	0.0	US254687FR23	9.91	Mar 23, 2040	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	3132407.1	0.0	US260543CV39	12.07	May 15, 2049	4.8
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3132522.68	0.0	US04020EAD94	3.38	Feb 15, 2030	5.6
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3132588.18	0.0	US874054AH20	5.22	Apr 14, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3133779.42	0.0	US882508BL77	5.03	Sep 15, 2031	1.9
CENOVUS ENERGY INC	Industrial	Fixed Income	3134041.67	0.0	US15135UAX72	14.08	Feb 15, 2052	3.75
HCA INC	Industrial	Fixed Income	3134441.8	0.0	US404119CW77	14.1	Apr 01, 2064	6.1
WALT DISNEY CO	Industrial	Fixed Income	3135055.11	0.0	US254687ET97	11.05	Oct 01, 2043	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3135342.74	0.0	US110122DJ48	11.66	Aug 15, 2045	5.0
TJX COMPANIES INC	Industrial	Fixed Income	3137493.9	0.0	US872540AT63	3.59	Apr 15, 2030	3.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3137779.72	0.0	US8426EPAG30	5.85	Sep 15, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3138519.95	0.0	US345397J382	5.67	Apr 06, 2033	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3139416.93	0.0	US02005NBT63	1.94	Jun 13, 2029	6.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3139646.78	0.0	US74432QCC78	1.74	Mar 27, 2028	3.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3140349.42	0.0	US744320BJ04	4.81	Mar 01, 2052	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3141000.29	0.0	US00774MBR51	4.0	Nov 15, 2030	4.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	3142628.96	0.0	US115236AB74	2.6	Mar 15, 2029	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	3142648.81	0.0	US651639AV85	10.92	Jun 09, 2044	5.45
OWENS CORNING	Industrial	Fixed Income	3142839.54	0.0	US690742AJ00	3.0	Aug 15, 2029	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3130425.57	0.0	US36180AAF03	2.49	Sep 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3132575.95	0.0	US3132DMRX55	6.38	Aug 01, 2050	3.0
BANK5_24-5YR6 A3	CMBS	Fixed Income	3139525.07	0.0	US066043AB64	2.56	May 15, 2057	6.22
GILEAD SCIENCES INC	Industrial	Fixed Income	3116318.11	0.0	US375558BZ59	6.11	Oct 15, 2033	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3116750.57	0.0	US25179MAU71	11.35	Jun 15, 2045	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3117141.39	0.0	US202795HK91	7.52	Mar 15, 2036	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3117202.97	0.0	US24422EWL90	5.53	Sep 15, 2032	4.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3117554.61	0.0	US12592BAQ77	1.84	Apr 10, 2028	4.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3117648.14	0.0	US55261FAY07	3.69	Jul 08, 2031	5.18
HESS CORPORATION	Industrial	Fixed Income	3117661.72	0.0	US023551AM66	5.53	Mar 15, 2033	7.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3118048.06	0.0	US539830BY44	14.52	Nov 15, 2063	5.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3119107.55	0.0	US21036PBC14	2.25	Nov 15, 2028	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3119481.36	0.0	US24703DBH35	14.31	Dec 15, 2051	3.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3119589.01	0.0	US025537AV36	1.37	Nov 01, 2027	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3119642.33	0.0	US534187BJ76	3.45	Jan 15, 2030	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3120227.72	0.0	US29379VCF85	6.32	Jan 31, 2034	4.85
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3120790.12	0.0	US191241AJ70	5.87	Sep 01, 2032	1.85
HUMANA INC	Financial Institutions	Fixed Income	3120895.42	0.0	US444859CB64	12.86	Apr 15, 2054	5.75
DUKE ENERGY CORP	Utility	Fixed Income	3121337.97	0.0	US26441CBL81	4.7	Jun 15, 2031	2.55
SHELL FINANCE US INC	Industrial	Fixed Income	3121582.58	0.0	US822905AN55	4.02	Nov 06, 2030	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3122047.4	0.0	US015271AY59	6.85	Mar 15, 2034	2.95
OVINTIV INC	Industrial	Fixed Income	3122228.66	0.0	US69047QAD43	12.11	Jul 15, 2053	7.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3123205.86	0.0	US970648AP60	4.29	Mar 15, 2031	4.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3123314.07	0.0	US133131AX02	2.96	Jul 01, 2029	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	3124641.9	0.0	US29273VBD10	3.52	Apr 01, 2030	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3124648.44	0.0	US12189LBE02	13.99	Feb 15, 2050	3.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3125781.17	0.0	US31620MBU99	11.01	Mar 01, 2041	3.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3125788.56	0.0	US47837RAA86	4.17	Sep 15, 2030	1.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3125947.1	0.0	US25278XAW92	12.73	Mar 15, 2053	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3126409.42	0.0	US11120VAH69	2.73	May 15, 2029	4.13
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	3126693.08	0.0	US90331HPS66	1.03	May 15, 2028	4.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3127099.53	0.0	US86562MEJ53	2.56	Jan 15, 2029	4.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3127237.16	0.0	US637432PA73	5.34	Jan 15, 2033	5.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3128756.61	0.0	US68902VAM90	14.11	Feb 15, 2050	3.36
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3128903.96	0.0	US49446RAS85	0.85	Apr 01, 2027	3.8
GLP CAPITAL LP	Industrial	Fixed Income	3129328.09	0.0	US361841AP42	3.37	Jan 15, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3119524.45	0.0	US31418C7F59	5.09	Feb 01, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3123098.69	0.0	US3140XQUE55	3.62	Sep 01, 2037	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3124576.91	0.0	US3132DTMV97	4.53	Jul 01, 2050	5.0
FHMS_K170 A2	CMBS	Fixed Income	3118954.33	0.0	US3137HLJ526	6.94	Feb 25, 2035	5.0
BMO_24-5C5 A3	CMBS	Fixed Income	3119011.02	0.0	US05593RAC60	2.83	Aug 15, 2057	5.86
WFCM_24-5C1 A3	CMBS	Fixed Income	3124651.34	0.0	US95003VAC28	2.84	Jul 15, 2057	5.93
BBCMS_24-C28 AS	CMBS	Fixed Income	3123373.9	0.0	US07336WBD02	6.51	Sep 15, 2057	5.84
MASCO CORP	Industrial	Fixed Income	3102669.28	0.0	US574599BS40	1.78	Feb 15, 2028	1.5
ERP OPERATING LP	Financial Institutions	Fixed Income	3103050.77	0.0	US26884ABL61	2.97	Jul 01, 2029	3.0
EQUINOR ASA	Agency	Fixed Income	3104075.83	0.0	US85771PAC68	9.92	Aug 17, 2040	5.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	3104098.23	0.0	US48203RAM60	3.03	Aug 15, 2029	3.75
AON CORP	Financial Institutions	Fixed Income	3105046.71	0.0	US03740LAG77	5.62	Feb 28, 2033	5.35
NOKIA OYJ	Industrial	Fixed Income	3105154.57	0.0	US654902AC90	8.6	May 15, 2039	6.63
WRKCO INC	Industrial	Fixed Income	3105247.6	0.0	US92940PAE43	1.91	Jun 01, 2028	3.9
KKR & CO INC	Financial Institutions	Fixed Income	3105295.8	0.0	US48251WAB00	7.22	Aug 07, 2035	5.1
GE VERNOVA INC	Industrial	Fixed Income	3105555.4	0.0	US36828AAB70	7.61	Feb 04, 2036	4.88
AON CORP	Financial Institutions	Fixed Income	3105620.54	0.0	US03740LAE20	14.05	Feb 28, 2052	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3105917.04	0.0	US89788MAG78	1.07	Jun 06, 2028	4.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3106316.35	0.0	US718172DT37	3.57	Apr 30, 2030	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3106383.46	0.0	US036752BH53	2.25	Sep 15, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3106559.81	0.0	US91324PCZ36	12.63	Apr 15, 2047	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3106596.91	0.0	US904764BK20	4.2	Sep 14, 2030	1.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	3106680.43	0.0	US78081BAM54	13.93	Sep 02, 2050	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3106821.73	0.0	US694308KT38	12.97	Oct 01, 2054	5.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3107386.37	0.0	US828807DU83	5.62	Mar 08, 2033	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3107543.09	0.0	US58013MFT62	13.38	Sep 09, 2052	5.15
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3107972.73	0.0	US253393AF94	5.11	Jan 15, 2032	3.15
Providence St. Joseph Health	Industrial	Fixed Income	3109370.93	0.0	US743820AC66	5.96	Oct 01, 2033	5.4
NISOURCE INC	Utility	Fixed Income	3110205.23	0.0	US65473PAL94	4.55	Feb 15, 2031	1.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3110673.08	0.0	US68902VAL18	10.52	Feb 15, 2040	3.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3111534.42	0.0	US620076CC16	7.15	Aug 15, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3112030.57	0.0	US251526CK32	4.53	May 28, 2032	3.04
NISOURCE INC	Utility	Fixed Income	3112906.87	0.0	US65473QBC69	11.19	Feb 15, 2044	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3113013.58	0.0	US91324PBU57	10.38	Nov 15, 2041	4.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3113550.36	0.0	US02364WAP05	8.16	Nov 15, 2037	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3114225.94	0.0	US26442UAU88	7.04	Mar 15, 2035	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	3114460.97	0.0	US478160CT90	17.98	Sep 01, 2060	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3114888.03	0.0	US015271AR09	4.76	Aug 15, 2031	3.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3115113.68	0.0	US09581JAR77	4.61	Jun 10, 2031	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3115222.72	0.0	US60687YAX76	2.99	Jul 16, 2030	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	3115435.65	0.0	US855244BN88	1.89	May 15, 2028	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3115815.57	0.0	US03040WAW55	3.69	May 01, 2030	2.8
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3113691.23	0.0	US235241LW42	11.7	Dec 01, 2048	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3111664.96	0.0	US3140APFA72	2.59	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3111970.55	0.0	US36179TXX89	3.68	May 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3114865.6	0.0	US3140J7WU57	5.96	Nov 01, 2047	3.5
BBCMS_24-5C25 A3	CMBS	Fixed Income	3114399.08	0.0	US05554VAB62	2.57	Mar 15, 2057	5.95
HASBRO INC	Industrial	Fixed Income	3088829.01	0.0	US418056AS62	9.23	Mar 15, 2040	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3089386.67	0.0	US69351UBD46	13.75	Aug 15, 2055	5.55
DEERE & CO	Industrial	Fixed Income	3089634.05	0.0	US244199BD66	3.18	Oct 16, 2029	5.38
TYSON FOODS INC	Industrial	Fixed Income	3090091.89	0.0	US902494AZ66	6.61	Aug 15, 2034	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3090606.82	0.0	US29379VAQ68	9.48	Sep 01, 2040	6.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3090644.63	0.0	US95040QAH74	2.5	Mar 15, 2029	4.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3090757.53	0.0	US35671DCG88	1.1	Aug 01, 2028	4.38
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3090758.45	0.0	US45115AAB08	2.68	May 08, 2029	5.85
ABBOTT LABORATORIES	Industrial	Fixed Income	3091834.14	0.0	US002824AV29	9.08	Apr 01, 2039	6.0
CDW LLC	Industrial	Fixed Income	3092046.18	0.0	US12513GBH11	2.44	Dec 01, 2028	3.28
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3092853.45	0.0	US913903BB57	3.18	Oct 15, 2029	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3092862.74	0.0	US37940XAN21	2.94	Aug 15, 2029	5.3
VICI PROPERTIES LP	Industrial	Fixed Income	3093372.81	0.0	US925650AK98	6.94	Apr 01, 2035	5.63
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3093935.39	0.0	US7591EPAE09	7.89	Dec 10, 2037	7.38
MSCI INC	Industrial	Fixed Income	3094147.55	0.0	US55354GAR11	7.26	Sep 01, 2035	5.25
SYSCO CORPORATION	Industrial	Fixed Income	3094578.92	0.0	US871829BS59	2.51	Jan 17, 2029	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3095546.5	0.0	US025537AM37	2.32	Dec 01, 2028	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3095810.13	0.0	US03027XBK54	14.72	Jan 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3095891.06	0.0	US494550BD78	8.98	Sep 01, 2039	6.5
SUTTER HEALTH	Industrial	Fixed Income	3096320.67	0.0	US86944BAQ68	7.1	Aug 15, 2035	5.54
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3097480.04	0.0	US29273RAJ86	8.14	Jul 01, 2038	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3098021.57	0.0	US02665WGL90	3.93	Sep 04, 2030	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3099584.99	0.0	US446150BF05	6.38	Nov 18, 2039	6.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3099799.55	0.0	US459200KT76	1.19	Jul 27, 2027	4.15
ERP OPERATING LP	Financial Institutions	Fixed Income	3100149.6	0.0	US26884ABQ58	5.15	Jun 15, 2032	4.95
MOODYS CORPORATION	Industrial	Fixed Income	3100482.73	0.0	US615369AP01	2.49	Feb 01, 2029	4.25
BORGWARNER INC	Industrial	Fixed Income	3100971.74	0.0	US099724AH99	11.81	Mar 15, 2045	4.38
REGIONS BANK MTN	Financial Institutions	Fixed Income	3101008.93	0.0	US75913MAA71	7.89	Jun 26, 2037	6.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3101503.05	0.0	US299808AJ43	14.83	Oct 15, 2052	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3101856.26	0.0	US084664BV29	11.29	May 15, 2043	4.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3101776.99	0.0	US6789084E11	13.77	May 01, 2052	4.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3094279.57	0.0	US31335BQS87	4.87	Jan 01, 2046	4.5
BANK5_24-5YR7 AS	CMBS	Fixed Income	3091395.36	0.0	US06211UBT16	2.91	Jun 15, 2057	6.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	3074984.73	0.0	US760759AX86	4.58	Feb 15, 2031	1.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3075093.56	0.0	US303901BB79	1.74	Apr 17, 2028	4.85
DOMINION ENERGY INC	Utility	Fixed Income	3075642.31	0.0	US25746UDL08	4.9	Aug 15, 2031	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3076567.89	0.0	US30225VAS60	6.21	Feb 01, 2034	5.4
LEGGETT & PLATT INC	Industrial	Fixed Income	3077084.68	0.0	US524660AY34	1.49	Nov 15, 2027	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3077679.24	0.0	US718172AP42	10.8	Mar 20, 2042	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	3078472.21	0.0	US67021CAW73	6.97	Mar 01, 2035	5.2
HOME DEPOT INC	Industrial	Fixed Income	3078621.7	0.0	US437076DK55	7.47	Sep 15, 2035	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3078757.69	0.0	US209111GF42	6.31	Mar 15, 2034	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	3079725.03	0.0	US29273VBF67	12.91	Apr 01, 2055	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	3080774.76	0.0	US172967BU43	5.61	Feb 22, 2033	5.88
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3081091.74	0.0	US83272YAB83	6.8	Jan 15, 2035	5.42
NUCOR CORPORATION	Industrial	Fixed Income	3081316.61	0.0	US670346AS43	3.79	Jun 01, 2030	2.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3082292.32	0.0	US756109CG72	6.3	Feb 15, 2034	5.13
MPLX LP	Industrial	Fixed Income	3082656.44	0.0	US55336VCE83	7.56	Apr 01, 2036	5.3
S&P GLOBAL INC	Industrial	Fixed Income	3083460.47	0.0	US78409VBQ68	6.02	Sep 15, 2033	5.25
HOME DEPOT INC	Industrial	Fixed Income	3084389.34	0.0	US437076CH36	2.33	Sep 15, 2028	1.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3084668.25	0.0	US026874DR53	3.8	Jun 30, 2030	3.4
STEEL DYNAMICS INC	Industrial	Fixed Income	3084847.25	0.0	US858119BM10	4.28	Jan 15, 2031	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3087799.75	0.0	US05348EBH18	4.37	Jan 15, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3077785.66	0.0	US3132DS4K51	6.04	Jan 01, 2052	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3086035.97	0.0	US3138WH4Y55	2.0	Oct 01, 2031	2.5
FHMS_K124 A2	CMBS	Fixed Income	3087039.65	0.0	US3137F9CT64	4.37	Dec 25, 2030	1.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3063055.07	0.0	US65339KDK34	4.98	Mar 15, 2032	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	3063208.26	0.0	US23338VAZ94	13.32	May 15, 2055	5.85
MCKESSON CORP	Industrial	Fixed Income	3063318.87	0.0	US581557BT10	2.04	Jul 15, 2028	4.9
JBS NV 144A	Industrial	Fixed Income	3064749.85	0.0	US46590XBA37	8.06	Mar 10, 2037	5.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3065920.21	0.0	US914886AB24	9.28	Oct 01, 2039	3.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3066329.53	0.0	US571903BN26	2.27	Oct 15, 2028	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3066817.08	0.0	US891906AF67	1.89	Jun 01, 2028	4.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	3067134.67	0.0	US291011BS25	15.26	Dec 21, 2051	2.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3067435.29	0.0	US42250PAD50	2.49	Dec 01, 2028	2.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3068711.92	0.0	US0641594B99	4.89	Aug 01, 2031	2.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3068728.81	0.0	US609207BC87	2.59	Feb 20, 2029	4.75
CAMPBELLS CO	Industrial	Fixed Income	3069061.5	0.0	US134429BP34	6.32	Mar 21, 2034	5.4
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3071702.8	0.0	US31620RAH84	2.08	Aug 15, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	3072642.53	0.0	US05463HAB78	2.93	Jul 15, 2029	3.9
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3073347.11	0.0	US85917PAA57	4.51	Mar 15, 2031	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3073358.73	0.0	US084664CX75	15.5	Jan 15, 2051	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3074514.44	0.0	US502431AF64	3.38	Dec 15, 2029	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3074589.82	0.0	US459200LG47	3.41	Feb 10, 2030	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	3074861.94	0.0	US02209SBP74	15.1	Feb 04, 2061	4.0
ILLINOIS ST	Local Authority	Fixed Income	3067467.46	0.0	US452152GS43	3.82	Jul 01, 2035	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3070544.31	0.0	US3140QLN440	7.57	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3071083.44	0.0	US3140X97D15	6.64	Mar 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3071228.6	0.0	US3140QLN366	7.57	Aug 01, 2051	2.0
WFCM_25-5C5 A3	CMBS	Fixed Income	3067965.68	0.0	US95004MAC10	3.69	Jul 15, 2058	5.59
PFIZER INC	Industrial	Fixed Income	3048110.61	0.0	US717081EU35	9.69	Mar 15, 2039	3.9
HP INC	Industrial	Fixed Income	3048194.86	0.0	US40434LAL99	5.19	Apr 15, 2032	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3048360.65	0.0	US03040WBA27	5.17	Jun 01, 2032	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3049502.35	0.0	US438516CZ71	4.94	Feb 01, 2032	4.75
AGCO CORPORATION	Industrial	Fixed Income	3049815.42	0.0	US001084AS13	6.26	Mar 21, 2034	5.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3050144.91	0.0	US69371RT304	1.25	Aug 06, 2027	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3051069.1	0.0	US718172CP24	3.76	May 01, 2030	2.1
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	3051607.14	0.0	US06405LAH42	1.85	Apr 20, 2029	4.73
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3052022.27	0.0	US63946BAG59	9.82	Apr 01, 2041	5.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3052949.84	0.0	US007903BG12	13.76	Jun 01, 2052	4.39
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3053032.89	0.0	US136375BQ40	8.13	Nov 15, 2037	6.38
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3054650.56	0.0	US65339KDG22	1.7	Feb 04, 2028	4.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3055024.72	0.0	US517834AN73	3.57	Jun 14, 2030	6.0
EDISON INTERNATIONAL	Utility	Fixed Income	3055198.69	0.0	US281020AW79	2.99	Nov 15, 2029	6.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3055369.02	0.0	US50247VAB53	10.55	Jul 15, 2043	5.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3055559.73	0.0	US09261HBU05	3.16	Nov 22, 2029	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	3055625.08	0.0	US941053AH36	2.31	Dec 01, 2028	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3055809.31	0.0	US37045XFG60	5.0	Apr 04, 2032	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3056262.27	0.0	US35671DCC74	0.54	Sep 01, 2027	5.0
ONE GAS INC	Utility	Fixed Income	3056422.47	0.0	US68235PAN87	2.68	Apr 01, 2029	5.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3056619.64	0.0	US10112RBC79	3.62	Mar 15, 2030	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3056831.72	0.0	US571903BR30	3.5	Mar 15, 2030	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3057040.85	0.0	US845437BU53	5.71	Apr 01, 2033	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3057861.05	0.0	US776696AH96	4.98	Feb 15, 2032	4.75
LEAR CORPORATION	Industrial	Fixed Income	3058318.68	0.0	US521865AY17	1.31	Sep 15, 2027	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3058498.74	0.0	US927804GB45	3.01	Jul 15, 2029	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3059053.43	0.0	US715638DS81	10.95	Mar 11, 2041	3.3
VERISK ANALYTICS INC	Industrial	Fixed Income	3059215.0	0.0	US92345YAQ98	7.6	Mar 15, 2036	5.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3059275.02	0.0	US74251VAR33	2.77	May 15, 2029	3.7
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3059292.82	0.0	US806854AJ48	3.86	Jun 26, 2030	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3059315.79	0.0	US58013MFM10	3.64	Mar 01, 2030	2.13
PROGRESS ENERGY INC	Utility	Fixed Income	3061245.87	0.0	US743263AP08	9.12	Dec 01, 2039	6.0
FHMS-K152 A1	CMBS	Fixed Income	3059754.24	0.0	US3137H9M719	2.02	Jan 25, 2032	3.78
GMCAR_25-2 A3	ABS	Fixed Income	3044075.43	0.0	US362549AD98	1.29	Apr 16, 2030	4.28
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3034575.15	0.0	US472319AC60	7.2	Jan 15, 2036	6.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3034592.73	0.0	US56585ABL52	6.85	Mar 01, 2035	5.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3034613.06	0.0	US30225VAJ61	1.79	Apr 01, 2028	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3035766.0	0.0	US842400JK08	13.02	Sep 15, 2055	6.2
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3036624.92	0.0	US11272BAA17	5.27	Jan 30, 2032	2.34
ERP OPERATING LP	Financial Institutions	Fixed Income	3036660.83	0.0	US26884ABM45	3.57	Feb 15, 2030	2.5
AUTOZONE INC	Industrial	Fixed Income	3037214.55	0.0	US053332BC52	1.65	Feb 01, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	3038401.59	0.0	US444859CD21	6.84	May 01, 2035	5.55
PEPSICO INC	Industrial	Fixed Income	3038410.55	0.0	US713448DP06	13.2	Oct 06, 2046	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3039148.07	0.0	US14913UBJ88	2.67	Feb 23, 2029	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3039882.13	0.0	US071813DD83	4.05	Dec 15, 2030	4.9
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3039972.22	0.0	US29082HAF91	8.43	Jan 09, 2038	5.4
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3040098.36	0.0	US29249EAA73	2.72	May 28, 2029	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3040408.81	0.0	US210518DV59	2.52	Feb 15, 2029	4.9
DEVON FINANCING CO LLC	Industrial	Fixed Income	3040479.8	0.0	US25179SAD27	4.51	Sep 30, 2031	7.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3040944.92	0.0	US46817MAL19	4.98	Nov 23, 2031	3.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3041345.25	0.0	US040555DH45	6.51	Aug 15, 2034	5.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3042169.9	0.0	US715638BU55	1.3	Aug 25, 2027	4.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3042184.25	0.0	US02666TAA51	1.63	Feb 15, 2028	4.25
ECOLAB INC	Industrial	Fixed Income	3042236.14	0.0	US278865BM17	5.32	Feb 01, 2032	2.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3042385.0	0.0	US89417EAM12	12.67	May 30, 2047	4.0
TJX COMPANIES INC	Industrial	Fixed Income	3043611.89	0.0	US872540AU37	13.46	Apr 15, 2050	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	3044022.25	0.0	US867224AE71	13.86	Mar 04, 2051	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3044246.74	0.0	US532457BR81	12.73	May 15, 2047	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3045505.74	0.0	US718172AU37	11.26	Aug 21, 2042	3.88
AUTOZONE INC	Industrial	Fixed Income	3045596.87	0.0	US053332BK78	6.49	Jul 15, 2034	5.4
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3046269.26	0.0	US25389JAT34	1.99	Jul 15, 2028	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3046928.17	0.0	US715638DW93	16.04	Jan 15, 2072	3.6
CENCORA INC	Industrial	Fixed Income	3047030.5	0.0	US03073EAW57	3.26	Dec 15, 2029	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3038303.66	0.0	US3132WH5N19	6.37	Nov 01, 2046	3.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3020756.43	0.0	US03076CAL00	5.11	May 13, 2032	4.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3021180.93	0.0	US19416QEJ58	12.47	Aug 15, 2045	4.0
APPLE INC	Industrial	Fixed Income	3021959.61	0.0	US037833DZ01	15.62	Aug 20, 2050	2.4
HESS CORP	Industrial	Fixed Income	3023193.53	0.0	US42809HAH03	11.83	Apr 01, 2047	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3023344.91	0.0	US828807DT11	5.23	Feb 01, 2032	2.65
MERCK & CO INC	Industrial	Fixed Income	3024491.0	0.0	US58933YBN40	14.72	May 17, 2063	5.15
KENVUE INC	Industrial	Fixed Income	3024739.47	0.0	US49177JAS15	5.11	May 22, 2032	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3024791.8	0.0	US29736RAU41	13.1	May 15, 2053	5.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3024794.92	0.0	US902133AU19	1.27	Aug 15, 2027	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3024942.96	0.0	US89236TNA96	3.35	Jan 09, 2030	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3025169.99	0.0	US845743BX00	12.98	Jun 01, 2054	6.0
DUKE ENERGY CORP	Utility	Fixed Income	3025438.87	0.0	US26441CCF05	13.01	Jun 15, 2054	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3025813.79	0.0	US47837RAE09	5.46	Dec 01, 2032	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3026458.91	0.0	US05971KAW99	7.67	Apr 15, 2036	5.44
KINDER MORGAN INC	Industrial	Fixed Income	3026902.54	0.0	US49456BAQ41	12.16	Mar 01, 2048	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3027160.95	0.0	US718172DZ96	5.5	Oct 29, 2032	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3027496.38	0.0	US92343VBE39	10.31	Nov 01, 2041	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3028212.27	0.0	US14913UAJ97	2.65	Feb 27, 2029	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	3029079.83	0.0	US05526DBV64	12.74	Mar 16, 2052	5.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3029166.24	0.0	US46188BAB80	2.44	Nov 15, 2028	2.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3029935.5	0.0	US66989HAZ10	5.51	Nov 05, 2032	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3030961.62	0.0	US37045XEY85	4.34	Jun 18, 2031	5.6
NEW YORK N Y	Local Authority	Fixed Income	3031530.72	0.0	US64966H4K37	6.9	Oct 01, 2037	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3021080.12	0.0	US3140J82T95	4.35	Feb 01, 2046	4.5
GSMS_20-GC47 A5	CMBS	Fixed Income	3022770.38	0.0	US36258RBA05	3.64	May 12, 2053	2.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3007740.12	0.0	US09581CAD39	3.44	Mar 15, 2030	5.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	3008416.55	0.0	US94106BAF85	5.71	Jan 15, 2033	4.2
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	3008433.3	0.0	US01748NAE40	1.37	Oct 01, 2027	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3008657.15	0.0	US025537AJ08	1.48	Nov 13, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3008834.36	0.0	US842400JH78	13.05	Mar 01, 2055	5.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3009249.4	0.0	US72650RBR21	4.16	Jan 15, 2031	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3009485.69	0.0	US209111EY58	9.32	Dec 01, 2039	5.5
EQUINOR ASA	Agency	Fixed Income	3010139.69	0.0	US85771PAL67	11.41	May 15, 2043	3.95
ENTERGY CORPORATION	Utility	Fixed Income	3010832.64	0.0	US29364GAN34	2.07	Jun 15, 2028	1.9
MCKESSON CORP	Industrial	Fixed Income	3011417.65	0.0	US581557BJ38	1.64	Feb 16, 2028	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3011678.54	0.0	US05971KAX72	2.78	Apr 15, 2029	4.6
TARGET CORPORATION	Industrial	Fixed Income	3011951.66	0.0	US87612EBF25	12.89	Apr 15, 2046	3.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3012505.35	0.0	US929160AV17	12.31	Jun 15, 2047	4.5
INTEL CORPORATION	Industrial	Fixed Income	3013218.69	0.0	US458140BK55	15.76	Feb 15, 2060	3.1
COCA-COLA CO	Industrial	Fixed Income	3013342.78	0.0	US191216CQ13	13.7	Mar 25, 2050	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3013357.56	0.0	US05971KAV17	4.41	Apr 15, 2031	4.87
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3013700.08	0.0	US055451BA54	5.69	Feb 28, 2033	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3014222.0	0.0	US02665WEB37	2.61	Jan 12, 2029	2.25
PEPSICO INC	Industrial	Fixed Income	3014661.82	0.0	US713448EU81	14.07	Mar 19, 2050	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3014743.86	0.0	US68233JCK88	5.43	Sep 15, 2032	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3015016.28	0.0	US25243YBE86	5.48	Apr 29, 2032	2.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3015303.97	0.0	US842434CX83	12.53	Nov 15, 2052	6.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3015635.83	0.0	US30225VAQ05	5.05	Oct 15, 2031	2.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3016664.12	0.0	US316773DN70	4.31	Apr 29, 2032	4.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3016843.92	0.0	US539830BT58	15.33	Jun 15, 2062	4.3
KROGER CO	Industrial	Fixed Income	3017096.13	0.0	US501044DM06	12.22	Jan 15, 2049	5.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3017511.85	0.0	US4581X0EF19	3.17	Sep 14, 2029	3.5
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	3018460.69	0.0	US872652AA01	6.2	Mar 05, 2034	5.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3018471.35	0.0	US760942BG68	14.54	Sep 10, 2060	5.25
EOG RESOURCES INC	Industrial	Fixed Income	3019816.16	0.0	US26875PAW14	13.33	Dec 01, 2054	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3006985.33	0.0	US36179T7J86	6.98	Aug 20, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3013228.64	0.0	US3132XCR989	6.33	Jun 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3013454.62	0.0	US3140AJMV76	2.1	Aug 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3018113.48	0.0	US3138WBQ651	4.9	Apr 01, 2044	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3020296.37	0.0	US3140XJH483	3.64	Apr 01, 2037	2.5
HAROT_25-4 A3	ABS	Fixed Income	2996604.6	0.0	US43814XAD57	1.84	Jun 17, 2030	3.98
SDART_25-4 B	ABS	Fixed Income	2999356.18	0.0	US802923AD40	2.24	Jan 15, 2032	4.27
FORDO_26-A A3	ABS	Fixed Income	3001783.92	0.0	US34532WAD74	2.18	Oct 15, 2030	4.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2994249.08	0.0	US756109BK93	3.36	Dec 15, 2029	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	2995251.19	0.0	US532457DG09	15.22	Oct 15, 2065	5.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2995542.16	0.0	US174610BG97	5.95	Apr 25, 2035	6.64
NETAPP INC	Industrial	Fixed Income	2995616.76	0.0	US64110DAM65	4.96	Mar 17, 2032	5.5
CME GROUP INC	Financial Institutions	Fixed Income	2997386.67	0.0	US12572QAL95	3.52	Mar 15, 2030	4.4
ABBOTT LABORATORIES	Industrial	Fixed Income	2999198.36	0.0	US002819AC45	8.25	Nov 30, 2037	6.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2999219.49	0.0	US927804FB53	7.96	May 15, 2037	6.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2999554.63	0.0	US761713AT36	7.72	Jun 15, 2037	7.25
VONTIER CORP	Industrial	Fixed Income	2999985.45	0.0	US928881AD35	1.89	Apr 01, 2028	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3000650.97	0.0	US89236TNT87	5.46	Sep 03, 2032	4.65
CENOVUS ENERGY INC	Industrial	Fixed Income	3001887.77	0.0	US15135UAR05	11.63	Jun 15, 2047	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3002163.16	0.0	US775109CJ87	10.64	Mar 15, 2042	4.5
AON CORP	Financial Institutions	Fixed Income	3003666.2	0.0	US037389BB82	2.33	Dec 15, 2028	4.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	3003865.2	0.0	US879360AE54	4.54	Apr 01, 2031	2.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3004107.45	0.0	US892356AA40	4.25	Nov 01, 2030	1.75
BOEING CO	Industrial	Fixed Income	3005121.7	0.0	US097023AX34	8.7	Mar 15, 2039	6.88
HF SINCLAIR CORP	Industrial	Fixed Income	3006290.98	0.0	US403949AQ34	0.36	Feb 01, 2028	5.0
ENBRIDGE INC	Industrial	Fixed Income	3006375.63	0.0	US29250NCB91	2.68	Apr 05, 2029	5.3
FNMA 15YR	MBS Pass-Through	Fixed Income	3005770.62	0.0	US3140J8K932	2.14	Feb 01, 2033	3.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2979565.79	0.0	US478111AC18	12.55	May 15, 2046	3.84
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	2980334.83	0.0	US53944YBG70	2.6	Feb 10, 2030	4.24
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2983484.85	0.0	US02361DBB55	13.4	Jul 01, 2054	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2983716.05	0.0	US678858BT77	2.02	Aug 15, 2028	3.8
SYNCHRONY BANK	Financial Institutions	Fixed Income	2984792.15	0.0	US87166FAE34	1.23	Aug 23, 2027	5.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2985609.05	0.0	US67103HAJ68	3.53	Apr 01, 2030	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	2985677.71	0.0	US002824BN93	11.15	Apr 15, 2043	4.75
ORACLE CORPORATION	Industrial	Fixed Income	2987350.44	0.0	US68389XBD66	3.7	May 15, 2030	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2989084.71	0.0	US12189LBD29	13.08	Dec 15, 2048	4.15
D R HORTON INC	Industrial	Fixed Income	2989090.01	0.0	US23331ABS78	6.82	Oct 15, 2034	5.0
APPLE INC	Industrial	Fixed Income	2990319.0	0.0	US037833EU05	3.58	May 10, 2030	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2990753.57	0.0	US03027XBD12	14.3	Jun 15, 2050	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2990945.01	0.0	US718172DY22	4.01	Oct 29, 2030	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2991025.63	0.0	US26442UAH77	2.67	Mar 15, 2029	3.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2992161.71	0.0	US512807AW84	14.72	Jun 15, 2050	2.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2992438.42	0.0	US49447BAA17	6.11	Mar 01, 2034	6.4
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2986051.35	0.0	US646136XR74	9.39	Dec 15, 2040	6.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2979512.23	0.0	US3622A2TM46	6.44	Aug 20, 2045	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2979721.24	0.0	US3132DWMR15	4.59	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2981529.2	0.0	US36179RQZ54	6.88	Oct 20, 2045	3.0
GSMS_18-GS9 A4	CMBS	Fixed Income	2980946.98	0.0	US36255NAT28	1.64	Mar 10, 2051	3.99
GSMS_18-GS10 A5	CMBS	Fixed Income	2985599.12	0.0	US36250SAE90	2.03	Jul 10, 2051	4.16
FHMS_K-171 A2	CMBS	Fixed Income	2987974.55	0.0	US3137HMCA68	7.35	Jun 25, 2035	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2966206.22	0.0	US209111FV01	13.09	May 15, 2049	4.13
3M CO MTN	Industrial	Fixed Income	2967110.67	0.0	US88579EAC93	8.11	Mar 15, 2037	5.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2967542.82	0.0	US976826BM89	2.97	Jul 01, 2029	3.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2967714.99	0.0	US713466AD26	6.39	Feb 16, 2034	4.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2967832.44	0.0	US168863DU93	17.65	Sep 21, 2071	3.25
HUMANA INC	Financial Institutions	Fixed Income	2968047.97	0.0	US444859BN12	3.48	Apr 01, 2030	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2968769.9	0.0	US91324PAX06	7.92	Jun 15, 2037	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2969648.03	0.0	US8426EPAF56	5.26	Sep 15, 2032	5.15
J M SMUCKER CO	Industrial	Fixed Income	2971087.09	0.0	US832696AP30	11.83	Mar 15, 2045	4.38
PHILLIPS 66 CO	Industrial	Fixed Income	2971668.29	0.0	US718547AY80	7.06	Mar 15, 2035	4.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2972026.62	0.0	US115637AU43	5.84	Apr 15, 2033	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	2972199.31	0.0	US74340XCN93	6.94	Jan 31, 2035	5.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2972661.43	0.0	US45687AAP75	2.12	Aug 21, 2028	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2973221.22	0.0	US02666TAG22	6.19	Feb 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2973833.27	0.0	US842400HX47	12.66	Dec 01, 2053	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2974023.49	0.0	US694308HY69	12.58	Dec 01, 2047	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2974439.2	0.0	US207597EL50	13.16	Apr 01, 2048	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2975893.23	0.0	US665859AU89	2.78	May 03, 2029	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2977017.98	0.0	US14913R2G11	1.38	Sep 14, 2027	1.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	2977779.8	0.0	US760759BH28	6.17	Dec 15, 2033	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2979192.4	0.0	US756109CF99	2.57	Feb 15, 2029	4.75
MERCK & CO INC	Industrial	Fixed Income	2979383.16	0.0	US58933YBH71	1.95	May 17, 2028	4.05
NEW YORK N Y	Local Authority	Fixed Income	2972245.76	0.0	US64966JAR77	6.71	Dec 01, 2037	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2966510.06	0.0	US3132E0ZP07	1.95	Oct 01, 2053	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2967715.03	0.0	US3140J6C214	0.84	Oct 01, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2970082.89	0.0	US3132DQTR73	2.23	Jun 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2976296.3	0.0	US3140XREL55	5.71	Oct 01, 2051	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2977620.96	0.0	US36179WDR60	6.88	Apr 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2977944.86	0.0	US3140X4EZ58	5.32	May 01, 2049	4.5
WFCM_18-C47 AS	CMBS	Fixed Income	2966916.75	0.0	US95002DBR98	2.91	Sep 15, 2061	4.67
CHAIT_23-A2 A	ABS	Fixed Income	2956644.22	0.0	US161571HU14	2.24	Sep 15, 2030	5.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2953166.87	0.0	US515110CE22	6.13	Oct 24, 2033	5.0
JABIL INC	Industrial	Fixed Income	2954140.96	0.0	US466313AJ20	3.4	Jan 15, 2030	3.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2954508.0	0.0	US42225UAF12	1.12	Jul 01, 2027	3.75
AUTONATION INC	Industrial	Fixed Income	2954881.28	0.0	US05329RAA14	5.13	Mar 01, 2032	3.85
EQUINOR ASA	Agency	Fixed Income	2955462.45	0.0	US29446MAN20	7.08	Jun 03, 2035	5.13
CATERPILLAR INC	Industrial	Fixed Income	2955608.22	0.0	US149123BN09	7.71	Aug 15, 2036	6.05
BOEING CO	Industrial	Fixed Income	2955623.2	0.0	US097023CP81	7.38	Feb 01, 2035	3.25
AMGEN INC	Industrial	Fixed Income	2956366.95	0.0	US031162DD92	2.67	Feb 22, 2029	3.0
CSX CORP	Industrial	Fixed Income	2957215.37	0.0	US126408GW72	10.58	May 30, 2042	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2957372.03	0.0	US049560BE44	13.82	Jan 15, 2056	5.45
J M SMUCKER CO	Industrial	Fixed Income	2957557.67	0.0	US832696AS78	3.66	Mar 15, 2030	2.38
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2957721.27	0.0	US89420GAE98	5.63	Mar 15, 2033	6.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2957897.27	0.0	US04010LBC63	4.94	Nov 15, 2031	3.2
GENUINE PARTS CO	Industrial	Fixed Income	2958305.19	0.0	US372460AE59	2.22	Nov 01, 2028	6.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	2958550.62	0.0	US15189TBG13	2.76	Jun 01, 2029	5.4
HSBC BANK USA NA	Financial Institutions	Fixed Income	2959134.26	0.0	US4042Q1AA55	6.57	Nov 01, 2034	5.88
CHEVRON USA INC	Industrial	Fixed Income	2959629.68	0.0	US166756BD74	3.59	Apr 15, 2030	4.69
TEXTRON INC	Industrial	Fixed Income	2960168.78	0.0	US883203CB58	3.76	Jun 01, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2960475.8	0.0	US883556DB50	6.25	Jan 31, 2034	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2960690.71	0.0	US015271AK55	1.58	Jan 15, 2028	3.95
EQUINOR ASA	Agency	Fixed Income	2960746.46	0.0	US29446MAH51	14.03	Apr 06, 2050	3.7
INTEL CORPORATION	Industrial	Fixed Income	2964332.86	0.0	US458140BW93	14.64	Aug 12, 2051	3.05
FLOWSERVE CORPORATION	Industrial	Fixed Income	2964774.76	0.0	US34354PAF27	4.04	Oct 01, 2030	3.5
COMCAST CORPORATION	Industrial	Fixed Income	2965192.43	0.0	US20030NDQ16	16.62	Aug 15, 2062	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2965698.91	0.0	US45115AAA25	0.95	May 08, 2027	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2960441.83	0.0	US3140XQQF76	3.93	Jul 01, 2054	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2939721.03	0.0	US049560AM78	12.02	Oct 15, 2044	4.13
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2940248.55	0.0	US151191BB89	1.43	Nov 02, 2027	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2941189.55	0.0	US202795JM30	13.06	Mar 01, 2048	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2941543.11	0.0	US539830CL14	3.86	Aug 15, 2030	4.4
WESTLAKE CORP	Industrial	Fixed Income	2941555.84	0.0	US960413AS12	11.69	Aug 15, 2046	5.0
EQT CORP	Industrial	Fixed Income	2942632.05	0.0	US26884LAR06	6.14	Feb 01, 2034	5.75
OVINTIV INC	Industrial	Fixed Income	2943038.81	0.0	US69047QAB86	0.03	May 15, 2028	5.65
NISOURCE INC	Utility	Fixed Income	2943290.25	0.0	US65473PAS48	2.86	Jul 01, 2029	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2944919.73	0.0	US91324PFR82	13.31	Jun 15, 2055	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2945499.83	0.0	US49271VBB53	6.98	May 15, 2035	5.15
WRKCO INC	Industrial	Fixed Income	2945848.36	0.0	US96145DAH89	1.71	Mar 15, 2028	4.0
ENTERGY CORPORATION	Utility	Fixed Income	2945967.48	0.0	US29364GAL77	3.82	Jun 15, 2030	2.8
GXO LOGISTICS INC	Industrial	Fixed Income	2946728.42	0.0	US36262GAG64	6.08	May 06, 2034	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2947039.79	0.0	US13645RAF10	7.99	May 15, 2037	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2947096.49	0.0	US609207AY17	5.98	Oct 15, 2032	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2947683.02	0.0	US455780DK96	13.92	Mar 31, 2052	4.3
EATON CORPORATION	Industrial	Fixed Income	2947785.84	0.0	US278058EA64	14.06	Mar 06, 2056	5.45
DANAHER CORPORATION	Industrial	Fixed Income	2948808.86	0.0	US235851AV47	15.37	Oct 01, 2050	2.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2949777.5	0.0	US416515BF08	13.76	Aug 19, 2049	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2950038.76	0.0	US12189LAZ40	12.61	Aug 01, 2046	3.9
CVS HEALTH CORP	Industrial	Fixed Income	2950195.16	0.0	US126650CM08	7.19	Jul 20, 2035	4.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2950448.75	0.0	US03076CAM82	5.71	May 15, 2033	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2950976.93	0.0	US03523TBJ60	8.61	Nov 15, 2039	8.0
T-MOBILE USA INC	Industrial	Fixed Income	2951247.12	0.0	US87264ADG76	13.29	Jan 15, 2055	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2951298.65	0.0	US892331AD13	2.13	Jul 20, 2028	3.67
IDEX CORPORATION	Industrial	Fixed Income	2951727.29	0.0	US45167RAG92	3.67	May 01, 2030	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2925515.34	0.0	US844741BF49	3.56	Feb 10, 2030	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2926718.11	0.0	US502431AV15	13.56	Aug 15, 2054	5.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2926742.51	0.0	US78081BAR42	6.62	Sep 02, 2034	5.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	2927222.37	0.0	US042735BF63	1.59	Jan 12, 2028	3.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2927401.87	0.0	US892331AQ26	2.02	Jul 13, 2028	5.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2927800.71	0.0	US459200KZ37	13.21	Feb 06, 2053	5.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2928233.56	0.0	US949746NL15	7.77	Dec 15, 2036	5.95
UNION ELECTRIC CO	Utility	Fixed Income	2928262.05	0.0	US906548CP55	2.67	Mar 15, 2029	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2928481.95	0.0	US446413AT37	3.54	May 01, 2030	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2929099.71	0.0	US03524BAF31	11.39	Feb 01, 2044	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2930483.16	0.0	US606822CY81	1.83	Apr 19, 2029	5.24
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2931994.55	0.0	US69351UBA07	5.74	May 15, 2033	5.0
AETNA INC	Financial Institutions	Fixed Income	2932581.46	0.0	US00817YAJ73	10.49	May 15, 2042	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2932933.59	0.0	US459200JH57	11.88	Feb 19, 2046	4.7
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2933523.95	0.0	US72650RBH49	11.39	Feb 15, 2045	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	2934049.85	0.0	US742718GK91	3.19	Oct 24, 2029	4.15
DUKE ENERGY CORP	Utility	Fixed Income	2935135.67	0.0	US26441CBM64	10.97	Jun 15, 2041	3.3
CSX CORP	Industrial	Fixed Income	2935148.36	0.0	US126408GH06	7.82	Oct 01, 2036	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2935162.91	0.0	US455780DV51	13.79	Feb 10, 2054	5.1
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2935454.31	0.0	US874060BM73	13.23	Jul 05, 2054	5.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2935725.17	0.0	US20268JAB98	3.15	Oct 01, 2029	3.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2935796.24	0.0	US05724BAA70	3.5	May 01, 2030	4.49
NETFLIX INC	Industrial	Fixed Income	2936020.17	0.0	US64110LAZ94	6.68	Aug 15, 2034	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2936417.34	0.0	US025816DR72	6.23	Apr 25, 2035	5.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2936779.29	0.0	US824348BU98	2.15	Aug 15, 2028	4.3
AEP TEXAS INC	Utility	Fixed Income	2936866.02	0.0	US00108WAM29	3.93	Jul 01, 2030	2.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2937757.34	0.0	US89114TZQ83	5.22	Jan 12, 2032	2.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2938144.78	0.0	US15189YAF34	4.21	Oct 01, 2030	1.75
FISERV INC	Industrial	Fixed Income	2938297.29	0.0	US337738BK34	4.23	Mar 15, 2031	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2927491.45	0.0	US3138EQ7D80	4.65	Jun 01, 2044	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	2912048.59	0.0	US747525BU62	3.62	May 20, 2030	4.5
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	2912325.22	0.0	US83088MAL63	4.61	Jun 01, 2031	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2913234.5	0.0	US494550AT30	6.94	Mar 15, 2035	5.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2913469.14	0.0	US55261FAQ72	2.19	Aug 16, 2028	4.55
VISA INC	Industrial	Fixed Income	2913884.69	0.0	US92826CAP77	1.3	Aug 15, 2027	0.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2914644.79	0.0	US75973QAA58	1.12	Jul 01, 2027	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2914780.0	0.0	US539830BS75	14.17	Jun 15, 2053	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2915647.25	0.0	US036752BL65	13.54	Sep 15, 2055	5.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2915878.44	0.0	US754730AH26	14.04	Apr 01, 2051	3.75
TARGET CORPORATION	Industrial	Fixed Income	2916389.34	0.0	US87612EBV74	7.54	Feb 15, 2036	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2916416.28	0.0	US842400GU17	3.84	Jun 01, 2030	2.25
AON CORP	Financial Institutions	Fixed Income	2916501.31	0.0	US03740LAD47	1.07	May 28, 2027	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2917263.19	0.0	US94973VBF31	11.02	Jan 15, 2044	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2917632.36	0.0	US842400HT35	5.21	Nov 01, 2032	5.95
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2917822.91	0.0	US15189TBJ51	6.47	Feb 15, 2055	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2917869.83	0.0	US86562MCK45	11.49	Sep 17, 2041	2.93
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2917954.1	0.0	US446413AZ96	2.24	Aug 16, 2028	2.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2918370.41	0.0	US666807BS00	3.51	May 01, 2030	4.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2918817.42	0.0	US01609WBQ42	13.47	Nov 26, 2054	5.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2918912.63	0.0	US01021NAA00	2.6	Feb 01, 2029	4.25
ORACLE CORPORATION	Industrial	Fixed Income	2920674.51	0.0	US68389XCM56	1.88	May 06, 2028	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2921202.11	0.0	US10373QCB41	3.2	Nov 25, 2029	4.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2921632.95	0.0	US575718AK75	13.76	Jun 01, 2055	5.62
CSX CORP	Industrial	Fixed Income	2922342.56	0.0	US126408GY39	11.76	Mar 15, 2044	4.1
KINDER MORGAN INC	Industrial	Fixed Income	2922668.84	0.0	US49456BAT89	14.0	Feb 15, 2051	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2922971.49	0.0	US455780DT06	2.66	Mar 10, 2029	4.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2922997.34	0.0	US101137AU14	12.92	Mar 01, 2049	4.7
VONTIER CORP	Industrial	Fixed Income	2923000.65	0.0	US928881AF82	4.52	Apr 01, 2031	2.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2923540.28	0.0	US776696AM81	7.33	Sep 15, 2035	5.1
NSTAR ELECTRIC CO	Utility	Fixed Income	2923698.86	0.0	US67021CAM91	1.02	May 15, 2027	3.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2923700.64	0.0	US04316JAG40	12.67	Feb 15, 2054	6.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2923704.43	0.0	US50155QAK67	2.39	Oct 15, 2028	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2923762.33	0.0	US75513EBY68	1.26	Aug 15, 2027	7.2
KEYCORP MTN	Financial Institutions	Fixed Income	2924663.81	0.0	US49326EEN94	5.83	Jun 01, 2033	4.79
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2911937.9	0.0	US576004HE85	2.4	Jul 15, 2029	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2921966.32	0.0	US36179WQA98	6.88	Oct 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2922779.73	0.0	US3138WKQV02	5.66	Apr 01, 2047	4.0
CBRE SERVICES INC	Industrial	Fixed Income	2898767.41	0.0	US12505BAJ98	3.67	Jun 15, 2030	4.8
KILROY REALTY LP	Financial Institutions	Fixed Income	2898893.15	0.0	US49427RAR30	6.59	Nov 15, 2033	2.65
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2899335.99	0.0	US66775VAB18	0.82	Apr 01, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2899727.16	0.0	US89236TLM52	6.33	Jan 05, 2034	4.8
CSX CORP	Industrial	Fixed Income	2900046.6	0.0	US126408HN64	12.54	Nov 15, 2048	4.75
TARGET CORPORATION	Industrial	Fixed Income	2900074.34	0.0	US87612EAU01	8.15	Jan 15, 2038	7.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2900237.39	0.0	US11271LAM46	6.73	Jan 15, 2035	5.67
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2900527.41	0.0	US723484AM30	1.88	May 15, 2028	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	2901296.37	0.0	US686330AN18	4.55	Mar 09, 2031	2.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2901317.12	0.0	US084659AP66	13.15	Jul 15, 2048	3.8
COCA-COLA CO	Industrial	Fixed Income	2901335.41	0.0	US191216CY47	17.11	Jun 01, 2060	2.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2901708.32	0.0	US23338VAS51	5.73	Apr 01, 2033	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2902749.63	0.0	US72650RBE18	11.18	Jun 15, 2044	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	2903837.48	0.0	US857477BN25	3.64	Mar 30, 2031	3.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2903999.96	0.0	US096630AG32	2.64	May 03, 2029	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2904152.31	0.0	US209111FC20	11.41	Mar 01, 2043	3.95
HOME DEPOT INC	Industrial	Fixed Income	2904249.13	0.0	US437076CK64	15.36	Sep 15, 2051	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2904686.32	0.0	US369550AZ10	1.5	Nov 15, 2027	2.63
SANDS CHINA LTD	Industrial	Fixed Income	2905520.62	0.0	US80007RAQ83	2.72	Mar 08, 2029	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2905609.21	0.0	US37045XCS36	2.35	Jan 17, 2029	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2906669.67	0.0	US341081HA84	7.62	Feb 15, 2036	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2907302.36	0.0	US609207AX34	4.53	Feb 04, 2031	1.5
NASDAQ INC	Financial Institutions	Fixed Income	2908626.33	0.0	US63111XAB73	14.06	Apr 28, 2050	3.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2908925.34	0.0	US12592BAS34	2.67	Apr 20, 2029	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2909119.89	0.0	US911312BV78	9.7	Apr 01, 2040	5.2
GLP CAPITAL LP	Industrial	Fixed Income	2909322.83	0.0	US361841AU37	12.76	Sep 15, 2054	6.25
XCEL ENERGY INC	Utility	Fixed Income	2910161.91	0.0	US98389BAY65	3.68	Jun 01, 2030	3.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2910997.69	0.0	US72650RBS04	7.33	Jan 15, 2036	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2911017.53	0.0	US539830CC15	2.58	Feb 15, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2899850.17	0.0	US36179TV857	3.68	Apr 20, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2902854.26	0.0	US3142GS5R55	4.69	Oct 01, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2904541.66	0.0	US3138ER5K24	5.35	Jan 01, 2046	3.5
ONEOK INC	Industrial	Fixed Income	2885106.63	0.0	US682680BG78	5.22	Nov 15, 2032	6.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2886139.3	0.0	US202795JK73	1.27	Aug 15, 2027	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2887447.54	0.0	US66989HAX61	2.34	Nov 05, 2028	3.9
MERCK & CO INC	Industrial	Fixed Income	2887542.89	0.0	US58933YCA10	11.67	Mar 15, 2046	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2889220.5	0.0	US37045XFL55	2.34	Oct 27, 2028	4.2
WRKCO INC	Industrial	Fixed Income	2889302.55	0.0	US92940PAG90	6.22	Jun 15, 2033	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2889309.12	0.0	US911312BQ83	13.18	Mar 15, 2049	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2889636.79	0.0	US756109AU84	1.61	Jan 15, 2028	3.65
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2889748.93	0.0	US02665WGK18	2.23	Sep 01, 2028	4.25
JABIL INC	Industrial	Fixed Income	2889791.87	0.0	US466313AK92	4.31	Jan 15, 2031	3.0
METLIFE INC	Financial Institutions	Fixed Income	2890574.95	0.0	US59156RBD98	11.1	Aug 13, 2042	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2890717.36	0.0	US37045XCG97	1.56	Jan 05, 2028	3.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	2891011.25	0.0	US04273WAC55	5.23	Feb 15, 2032	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2891545.11	0.0	US91324PEA66	16.04	May 15, 2060	3.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2891560.63	0.0	US31620RAK14	4.54	Mar 15, 2031	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2891646.83	0.0	US37940XAC65	12.77	Aug 15, 2049	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2891708.67	0.0	US04686JAC53	4.26	Jan 15, 2031	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2892519.17	0.0	US049560AR65	3.2	Sep 15, 2029	2.63
BROADCOM INC	Industrial	Fixed Income	2893363.95	0.0	US11135FCW95	4.04	Oct 15, 2030	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2893545.48	0.0	US756109BG81	1.2	Aug 15, 2027	3.95
AT&T INC	Industrial	Fixed Income	2894660.38	0.0	US00206RHA32	11.61	Nov 15, 2046	5.15
TIMKEN COMPANY	Industrial	Fixed Income	2894684.23	0.0	US887389AK07	2.35	Dec 15, 2028	4.5
EXELON CORPORATION	Utility	Fixed Income	2895205.42	0.0	US30161NBM20	2.63	Mar 15, 2029	5.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2895529.64	0.0	US26444HAR21	12.86	Nov 15, 2053	6.2
UNION ELECTRIC CO	Utility	Fixed Income	2895885.03	0.0	US906548CR12	3.61	Mar 15, 2030	2.95
PENTAIR FINANCE SA	Industrial	Fixed Income	2896714.24	0.0	US709629AR06	2.83	Jul 01, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2897076.31	0.0	US21688ABP66	2.36	Oct 17, 2028	3.96
CARRIER GLOBAL CORP	Industrial	Fixed Income	2897612.94	0.0	US14448CBD56	13.2	Mar 15, 2054	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	2884711.43	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2884895.46	0.0	US3138WRP204	5.55	Mar 01, 2043	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2895985.51	0.0	US3140QVAL86	2.46	Aug 01, 2054	6.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	2870832.54	0.0	US843646AY60	7.38	Oct 01, 2035	4.9
OMNICOM GROUP INC	Industrial	Fixed Income	2870913.66	0.0	US681919BR62	4.5	Mar 01, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2871965.05	0.0	US773903AH27	2.63	Mar 01, 2029	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2872054.1	0.0	US58013MFR07	13.51	Apr 01, 2050	4.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2872500.01	0.0	US74460DAH26	2.44	Nov 09, 2028	1.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2873353.44	0.0	US911312CF10	14.49	May 22, 2064	5.6
EQUINOR ASA	Agency	Fixed Income	2873571.71	0.0	US85771PAQ54	11.13	Nov 08, 2043	4.8
ZOETIS INC	Industrial	Fixed Income	2874187.3	0.0	US98978VAX10	7.29	Aug 17, 2035	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2874972.21	0.0	US517834AK35	2.94	Aug 15, 2029	6.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2875288.42	0.0	US438516CR55	4.62	Sep 01, 2031	4.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2875563.63	0.0	US874060BL90	10.88	Jul 05, 2044	5.65
CVS HEALTH CORP	Industrial	Fixed Income	2876146.33	0.0	US126650BR04	9.09	Sep 15, 2039	6.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2876232.37	0.0	US10922NAG88	3.46	May 15, 2030	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2876411.05	0.0	US045167FF51	2.08	Jun 09, 2028	1.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2876484.82	0.0	US534187BK40	4.26	Jan 15, 2031	3.4
COTERRA ENERGY INC	Industrial	Fixed Income	2876493.57	0.0	US127097AK92	2.6	Mar 15, 2029	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2876837.56	0.0	US29736RAR12	4.59	Mar 15, 2031	1.95
VISA INC	Industrial	Fixed Income	2877033.3	0.0	US92826CAQ50	16.3	Aug 15, 2050	2.0
CENCORA INC	Industrial	Fixed Income	2877696.75	0.0	US03073EBE41	7.61	Feb 13, 2036	4.9
UNUM GROUP	Financial Institutions	Fixed Income	2878394.84	0.0	US91529YAN67	2.84	Jun 15, 2029	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2878469.31	0.0	US698299BZ66	12.51	Mar 01, 2057	7.88
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2879266.05	0.0	US74456QBS49	1.03	May 15, 2027	3.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2879268.74	0.0	US460146CS07	12.7	Aug 15, 2048	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2879905.11	0.0	US911312AN61	9.91	Nov 15, 2040	4.88
TD SYNNEX CORP	Industrial	Fixed Income	2880056.56	0.0	US87162WAH34	2.21	Aug 09, 2028	2.38
CENCORA INC	Industrial	Fixed Income	2880936.27	0.0	US03073EAR62	3.73	May 15, 2030	2.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2880969.83	0.0	US743315AV57	2.57	Mar 01, 2029	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2881354.88	0.0	US67103HAH03	2.8	Jun 01, 2029	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2881465.32	0.0	US828807DQ71	5.25	Jan 15, 2032	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2881824.18	0.0	US345397J614	4.3	Apr 09, 2031	5.42
BLACK HILLS CORPORATION	Utility	Fixed Income	2881972.37	0.0	US092113AV12	1.73	Mar 15, 2028	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2882030.09	0.0	US775109AZ48	10.75	Oct 01, 2043	5.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2882387.08	0.0	US87165BAP85	2.57	Mar 19, 2029	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	2883139.27	0.0	US74340XBN03	0.97	Apr 15, 2027	2.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2883407.82	0.0	US579780AQ09	3.73	Apr 15, 2030	2.5
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2883703.32	0.0	US594712WY39	16.17	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2871340.52	0.0	US3138WLBG72	5.96	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2874937.14	0.0	US3132DWB934	5.57	Jul 01, 2051	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2878264.28	0.0	US3128MMZB23	2.73	Jun 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2881401.12	0.0	US3132XXHD47	6.63	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2882951.14	0.0	US36179SJV07	5.32	Aug 20, 2046	4.5
BBCMS_24-5C25 B	CMBS	Fixed Income	2879631.32	0.0	nan	2.66	Mar 11, 2057	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	2857343.67	0.0	US010392FU79	4.19	Sep 15, 2030	1.45
APPLIED MATERIALS INC	Industrial	Fixed Income	2857418.37	0.0	US038222AG04	9.88	Jun 15, 2041	5.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2860314.74	0.0	US539439AX74	1.76	Mar 06, 2029	5.87
AMGEN INC	Industrial	Fixed Income	2860525.87	0.0	US031162DF41	13.8	Feb 22, 2052	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	2860576.81	0.0	US30040WAF59	2.66	Apr 01, 2029	4.25
PACIFICORP	Utility	Fixed Income	2861961.06	0.0	US695114CY24	14.92	Jun 15, 2052	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2863072.15	0.0	US86562MBZ23	4.16	Sep 23, 2030	2.14
RPM INTERNATIONAL INC	Industrial	Fixed Income	2863190.44	0.0	US749685AX13	2.54	Mar 01, 2029	4.55
APPLE INC	Industrial	Fixed Income	2863237.69	0.0	US037833CX61	1.11	Jun 20, 2027	3.0
EQUINIX INC	Industrial	Fixed Income	2863460.23	0.0	US29444UBR68	1.99	May 15, 2028	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2863506.64	0.0	US478160DH44	1.72	Mar 01, 2028	4.55
CHRISTUS HEALTH	Industrial	Fixed Income	2863856.51	0.0	US17108JAA16	1.97	Jul 01, 2028	4.34
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2863917.83	0.0	US30190AAC80	1.54	Jan 13, 2028	7.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2864382.99	0.0	US91913YAT73	11.56	Mar 15, 2045	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2865070.22	0.0	US110122DH81	11.32	May 15, 2044	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2865138.18	0.0	US302154EJ41	1.65	Jan 14, 2028	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2865163.17	0.0	US494550BP09	10.77	Mar 01, 2043	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2865639.26	0.0	US534187BA67	8.96	Jun 15, 2040	7.0
EDISON INTERNATIONAL	Utility	Fixed Income	2866318.7	0.0	US281020AM97	1.76	Mar 15, 2028	4.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2866451.22	0.0	US35671DCE31	1.12	Mar 01, 2028	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2867691.35	0.0	US89417EAS81	13.24	May 25, 2053	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2867777.66	0.0	US744573AU04	5.06	Nov 15, 2031	2.45
XYLEM INC	Industrial	Fixed Income	2868291.41	0.0	US98419MAL46	4.43	Jan 30, 2031	2.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2868648.2	0.0	US29278NAD57	8.46	Jun 15, 2038	5.8
FNMA 15YR	MBS Pass-Through	Fixed Income	2864379.76	0.0	US3140J7XT75	2.14	Nov 01, 2032	3.0
FHMS_K746 A2	CMBS	Fixed Income	2868358.82	0.0	US3137H4BY51	2.29	Sep 25, 2028	2.03
BERRY GLOBAL INC	Industrial	Fixed Income	2843204.64	0.0	US08576PAL58	1.83	Apr 15, 2028	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2843288.65	0.0	US882508BC78	1.45	Nov 03, 2027	2.9
ONEOK INC	Industrial	Fixed Income	2843465.06	0.0	US682680BK80	3.82	Nov 01, 2030	5.8
AUTOZONE INC	Industrial	Fixed Income	2843624.29	0.0	US053332BJ06	2.9	Jul 15, 2029	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2843699.47	0.0	US913017BS77	9.61	Apr 15, 2040	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2843732.79	0.0	US927804GR96	6.64	Aug 15, 2034	5.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2844959.01	0.0	US04621WAD20	4.62	Jun 15, 2031	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	2845714.57	0.0	US532457BZ08	17.69	Sep 15, 2060	2.5
TYSON FOODS INC	Industrial	Fixed Income	2845994.05	0.0	US902494BD46	12.25	Jun 02, 2047	4.55
HUBBELL INCORPORATED	Industrial	Fixed Income	2847012.01	0.0	US443510AJ12	1.69	Feb 15, 2028	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2847280.0	0.0	US89115KAK60	1.65	Jan 13, 2028	3.91
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2847655.3	0.0	US472319AE27	1.08	Jun 08, 2027	6.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2848573.82	0.0	US020002BC43	12.34	Dec 15, 2046	4.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2848638.52	0.0	US06418GAN79	4.72	Nov 10, 2032	4.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2848989.79	0.0	US883556DC34	4.33	Mar 01, 2031	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2849127.06	0.0	US12189LBC46	12.99	Jun 15, 2048	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2849471.01	0.0	US345397J200	2.71	Apr 06, 2029	4.97
WALMART INC	Industrial	Fixed Income	2849746.39	0.0	US931142CM31	8.62	Apr 15, 2038	6.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2849760.53	0.0	US05253JB751	2.03	Jun 18, 2028	4.36
OVINTIV INC	Industrial	Fixed Income	2849775.77	0.0	US69047QAC69	5.69	Jul 15, 2033	6.25
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2850533.02	0.0	US05971KAR05	4.0	Nov 06, 2030	4.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2851002.79	0.0	US571748BD35	12.88	Mar 01, 2048	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	2851065.66	0.0	US49271VAU44	4.24	Mar 15, 2031	5.2
KINDER MORGAN INC	Industrial	Fixed Income	2851111.5	0.0	US49456BAR24	4.51	Feb 15, 2031	2.0
EBAY INC	Industrial	Fixed Income	2851468.15	0.0	US278642AY97	4.6	May 10, 2031	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2851642.88	0.0	US02364WBM64	5.6	Jan 20, 2033	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2851813.06	0.0	US760759BA74	6.21	Mar 15, 2033	2.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2852126.54	0.0	US50249AAJ25	13.63	Apr 01, 2051	3.63
MOODYS CORPORATION	Industrial	Fixed Income	2852831.94	0.0	US615369AE53	11.15	Jul 15, 2044	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2853255.77	0.0	US539830AR02	7.73	Sep 01, 2036	6.15
DANAHER CORPORATION	Industrial	Fixed Income	2853643.46	0.0	US235851AW20	15.23	Dec 10, 2051	2.8
ENBRIDGE INC	Industrial	Fixed Income	2855371.81	0.0	US29250NCN30	4.27	Feb 15, 2031	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2855385.55	0.0	US209111FF50	13.9	Dec 01, 2054	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2856277.71	0.0	US06051GFG91	11.45	Apr 01, 2044	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2856331.35	0.0	US842400GQ05	2.59	Mar 01, 2029	4.2
DEERE & CO	Industrial	Fixed Income	2856566.47	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2849849.91	0.0	US3138WD2H32	5.16	Feb 01, 2045	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2829525.4	0.0	US63743HGE62	2.59	Feb 09, 2029	4.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2830190.04	0.0	US053484AB76	5.28	Jan 15, 2032	2.05
CROWN CASTLE INC	Industrial	Fixed Income	2830192.66	0.0	US22822VAN10	3.28	Nov 15, 2029	3.1
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2830420.51	0.0	US092914AC40	7.59	Feb 15, 2036	4.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2830453.2	0.0	US40414LAR06	2.97	Jul 15, 2029	3.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2830914.96	0.0	US127387AM08	1.34	Sep 10, 2027	4.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2830972.35	0.0	US74460WAE75	4.61	May 01, 2031	2.3
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2831788.91	0.0	US29390XAA28	6.38	Jun 15, 2034	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2832061.26	0.0	US06406RAW79	4.92	Jul 28, 2031	1.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	2832503.21	0.0	US369604BZ56	3.82	Jul 29, 2030	4.3
JBS NV 144A	Industrial	Fixed Income	2833812.76	0.0	US46590XBC92	13.09	May 10, 2057	6.4
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2834009.91	0.0	US30190AAF12	2.73	Jun 04, 2029	6.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2835132.22	0.0	US70450YAN31	14.17	Jun 01, 2062	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2835821.71	0.0	US89236TPJ87	7.61	Jan 11, 2036	4.8
WALMART INC	Industrial	Fixed Income	2835886.29	0.0	US931142EB57	9.26	Jun 28, 2038	3.95
COMCAST CORPORATION	Industrial	Fixed Income	2835887.27	0.0	US20030NBQ34	11.7	Aug 15, 2045	4.6
CAMPBELLS CO	Industrial	Fixed Income	2836286.1	0.0	US134429BN85	2.65	Mar 21, 2029	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	2837957.14	0.0	US26884ABJ16	1.72	Mar 01, 2028	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2838621.05	0.0	US49427RAN26	2.36	Dec 15, 2028	4.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2839092.74	0.0	US084423AT91	11.42	Aug 01, 2044	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2839307.74	0.0	US907818FS27	16.48	Apr 06, 2071	3.8
CSX CORP	Industrial	Fixed Income	2840127.15	0.0	US126408HF31	12.62	Nov 01, 2046	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2840393.61	0.0	US009158BN52	1.97	Jun 11, 2028	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2840763.2	0.0	US23338VAT35	13.45	Apr 01, 2053	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2842807.49	0.0	US89236THX63	4.45	Jan 10, 2031	1.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2831042.44	0.0	US3132J86M72	6.63	Apr 01, 2043	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	2815913.07	0.0	US361448BM41	6.21	Mar 15, 2034	6.05
HERSHEY COMPANY THE	Industrial	Fixed Income	2816156.89	0.0	US427866BL10	3.45	Feb 24, 2030	4.75
CAMPBELLS CO	Industrial	Fixed Income	2816286.95	0.0	US134429BQ17	7.1	Mar 23, 2035	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2816486.09	0.0	US015271BD04	13.01	May 15, 2054	5.63
AEP TEXAS INC	Utility	Fixed Income	2816669.81	0.0	US00108WAH34	1.9	Jun 01, 2028	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2816732.74	0.0	US15189XAZ15	5.49	Oct 01, 2032	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2817407.04	0.0	US06406RCM79	7.64	Apr 23, 2037	5.09
ENBRIDGE INC	Industrial	Fixed Income	2817776.35	0.0	US29250NCJ28	3.67	Jun 20, 2030	4.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2817808.53	0.0	US694308HH37	11.1	Feb 15, 2044	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2818357.1	0.0	US302154DN61	5.3	Jan 18, 2032	2.13
WEC ENERGY GROUP INC	Utility	Fixed Income	2818448.25	0.0	US92939UAD81	1.46	Oct 15, 2027	1.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2818881.09	0.0	US03836WAC73	12.8	May 01, 2049	4.28
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2819349.45	0.0	US25179MBE21	0.49	Jun 15, 2028	5.88
DELTA AIR LINES INC	Industrial	Fixed Income	2820287.24	0.0	US247361A329	3.7	Jul 10, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2821038.06	0.0	US89236TPH22	4.21	Jan 10, 2031	4.2
HOME DEPOT INC	Industrial	Fixed Income	2821677.68	0.0	US437076CS90	5.44	Sep 15, 2032	4.5
EXELON CORPORATION	Utility	Fixed Income	2821966.61	0.0	US30161NAS09	11.35	Jun 15, 2045	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2822306.01	0.0	US00774MBN48	1.81	Apr 01, 2028	4.88
TARGET CORPORATION	Industrial	Fixed Income	2822504.97	0.0	US87612EBG08	12.88	Nov 15, 2047	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2823428.05	0.0	US718172DD84	3.8	Sep 07, 2030	5.5
BOEING CO	Industrial	Fixed Income	2823475.49	0.0	US097023CA13	2.32	Nov 01, 2028	3.45
PEPSICO INC	Industrial	Fixed Income	2823626.72	0.0	US713448FG88	15.2	Oct 21, 2051	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	2823706.74	0.0	US125896BU39	3.45	Jun 01, 2050	4.75
ONEOK INC	Industrial	Fixed Income	2824670.84	0.0	US682680BV46	10.9	Oct 15, 2043	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	2825404.43	0.0	US532457DF26	14.02	Oct 15, 2055	5.55
PHILLIPS 66 CO	Industrial	Fixed Income	2826057.91	0.0	US718547AP73	11.96	Oct 01, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2826712.75	0.0	US75513ECL39	15.21	Sep 01, 2051	2.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2826722.71	0.0	US756109BH64	1.64	Jan 15, 2028	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2827719.27	0.0	US606822BE37	9.63	Mar 07, 2039	4.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	2828052.46	0.0	US337932AM94	13.94	Mar 01, 2050	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	2828187.85	0.0	US478160AV64	10.27	Sep 01, 2040	4.5
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2828346.45	0.0	US89681LAA08	5.26	Mar 15, 2032	3.25
ARCELORMITTAL SA	Industrial	Fixed Income	2828687.68	0.0	US03938LBH69	12.69	Jun 17, 2054	6.35
EXELON CORPORATION	Utility	Fixed Income	2828713.92	0.0	US30161NAC56	7.03	Jun 15, 2035	5.63
STANFORD UNIVERSITY	Industrial	Fixed Income	2829287.55	0.0	US85440KAA25	13.37	May 01, 2048	3.65
HYATT HOTELS CORP	Industrial	Fixed Income	2829294.51	0.0	US448579AG79	2.17	Sep 15, 2028	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2816353.54	0.0	US3140JGLW39	5.21	Dec 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2824295.65	0.0	US3132CXRC82	3.77	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2825165.15	0.0	US3140QHK535	5.91	Feb 01, 2051	3.5
DRIVE_25-1 D	ABS	Fixed Income	2814102.3	0.0	US262102AF30	3.11	Sep 15, 2032	5.41
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2803205.71	0.0	US136375CV26	12.94	Jan 20, 2049	4.45
AUTOZONE INC	Industrial	Fixed Income	2803553.55	0.0	US053332BG66	2.23	Nov 01, 2028	6.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2804118.63	0.0	US29717PAU12	3.45	Jan 15, 2030	3.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2804355.19	0.0	US15135UBA60	4.33	Mar 20, 2031	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2804488.37	0.0	US655844CP18	13.73	Jun 01, 2053	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	2805146.62	0.0	US373334KQ30	5.09	May 15, 2032	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2805919.49	0.0	US68233JBU79	3.73	May 15, 2030	2.75
HCA INC	Industrial	Fixed Income	2805958.25	0.0	US404119CS65	10.73	Mar 15, 2042	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2806695.28	0.0	US824348BL99	3.78	May 15, 2030	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2807071.87	0.0	US06051GFQ73	11.48	Apr 21, 2045	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2808405.74	0.0	US65535HBC25	2.9	Jul 06, 2029	5.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2808527.91	0.0	US02665WED92	1.64	Jan 12, 2028	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2809418.14	0.0	US927804GP31	6.25	Jan 15, 2034	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2809518.71	0.0	US370425RZ53	4.42	Nov 01, 2031	8.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2809769.14	0.0	US907818FW39	15.22	Mar 10, 2052	2.95
CVS HEALTH CORP	Industrial	Fixed Income	2809791.85	0.0	US126650DK33	10.06	Apr 01, 2040	4.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2809863.4	0.0	US23291KAK16	13.93	Nov 15, 2049	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2810116.08	0.0	US04686JAE10	13.71	May 15, 2052	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2810872.71	0.0	US665772CY38	13.62	Mar 15, 2054	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2811235.78	0.0	US075887CP25	5.42	Aug 22, 2032	4.3
STEEL DYNAMICS INC	Industrial	Fixed Income	2811648.86	0.0	US858119BU36	2.44	Dec 15, 2028	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	2811656.6	0.0	US038222AT25	4.22	Jan 15, 2031	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2812339.93	0.0	US036752AX13	12.85	Oct 15, 2052	6.1
CENOVUS ENERGY INC	Industrial	Fixed Income	2812383.31	0.0	US15135UAP49	8.12	Jun 15, 2037	5.25
AEP TEXAS INC	Utility	Fixed Income	2812701.17	0.0	US00108WAU45	13.43	Oct 15, 2055	5.85
J M SMUCKER CO	Industrial	Fixed Income	2813510.38	0.0	US832696AM09	7.26	Mar 15, 2035	4.25
CVS HEALTH CORP	Industrial	Fixed Income	2813643.91	0.0	US126650EJ50	5.39	Sep 15, 2032	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2813829.04	0.0	US084659AF84	11.71	Feb 01, 2045	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2814285.65	0.0	US020002BJ95	4.4	Dec 15, 2030	1.45
OVINTIV INC	Industrial	Fixed Income	2815287.35	0.0	US292505AG96	8.2	Feb 01, 2038	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2815683.98	0.0	US05964HBJ32	3.34	Jan 17, 2030	5.57
SYSCO CORPORATION	Industrial	Fixed Income	2815706.36	0.0	US871829BT33	6.06	Jan 17, 2034	6.0
PCG_22-1 A5	ABS	Fixed Income	2798165.76	0.0	US693342AE78	13.07	Dec 01, 2053	4.67
EART_25-4 C	ABS	Fixed Income	2799796.94	0.0	US30167KAE10	2.12	Jun 16, 2031	4.57
NATIONAL GRID PLC	Utility	Fixed Income	2789515.56	0.0	US636274AE20	5.68	Jun 12, 2033	5.81
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2789886.72	0.0	US744538AF64	6.06	Oct 01, 2033	5.35
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2790021.14	0.0	US092914AB66	4.0	Nov 03, 2030	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2790383.66	0.0	US12189LAC54	10.12	Mar 01, 2041	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2791053.31	0.0	US298785JH03	4.28	Sep 23, 2030	0.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2791650.57	0.0	US040555DJ01	13.38	Aug 15, 2055	5.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2792540.15	0.0	US494368BG77	10.11	Mar 01, 2041	5.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2792709.85	0.0	US50212YAJ38	0.96	May 20, 2027	5.7
PECO ENERGY CO	Utility	Fixed Income	2792986.94	0.0	US693304BH96	7.41	Sep 15, 2035	4.88
SYNOPSYS INC	Industrial	Fixed Income	2793600.05	0.0	US871607AG29	13.49	Apr 01, 2055	5.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2794288.12	0.0	US081437AT26	3.85	Jun 19, 2030	2.63
WALMART INC	Industrial	Fixed Income	2794762.53	0.0	US931142EP44	14.74	Sep 24, 2049	2.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2795138.04	0.0	US35671DCD57	1.32	Sep 01, 2029	5.25
EQUINOR ASA	Agency	Fixed Income	2795354.12	0.0	US29446MAC64	14.12	Nov 18, 2049	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2795380.42	0.0	US792860AK49	7.4	Jun 20, 2036	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2795695.93	0.0	US14040HCJ23	4.94	Nov 02, 2032	2.62
MICROSOFT CORPORATION	Industrial	Fixed Income	2795869.47	0.0	US594918AR51	11.6	Nov 15, 2042	3.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2796401.87	0.0	US761713AZ95	10.5	Sep 15, 2043	6.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2796407.04	0.0	US8426EPAD09	4.45	Jan 15, 2031	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2797772.44	0.0	US655844BV94	14.08	Aug 15, 2052	4.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2798960.61	0.0	US797440CF91	13.5	Apr 15, 2054	5.55
CSX CORP	Industrial	Fixed Income	2799569.09	0.0	US126408HQ95	3.58	Feb 15, 2030	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2799663.01	0.0	US92343VDV36	11.87	Mar 16, 2047	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2800046.37	0.0	US373334KY63	3.48	Mar 15, 2030	4.55
PEPSICO INC	Industrial	Fixed Income	2800912.87	0.0	US713448EP96	14.78	Oct 15, 2049	2.88
STRYKER CORPORATION	Industrial	Fixed Income	2801251.96	0.0	US863667BF72	6.81	Sep 11, 2034	4.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2801996.1	0.0	US874060BD74	15.76	Jul 09, 2060	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2798578.74	0.0	US3140X3CP12	6.51	Mar 01, 2050	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2774967.13	0.0	US637432NN13	0.97	Apr 25, 2027	3.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2775127.15	0.0	US515110CF96	2.79	Apr 17, 2029	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2776732.83	0.0	US06406RAU14	2.16	Jul 14, 2028	1.65
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2776755.47	0.0	US03769MAE66	7.22	Aug 12, 2035	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2776768.98	0.0	US911312BU95	3.17	Sep 01, 2029	2.5
LEGG MASON INC	Financial Institutions	Fixed Income	2777477.72	0.0	US524901AR65	10.79	Jan 15, 2044	5.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2777658.53	0.0	US210518DY98	4.15	Jan 15, 2031	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2778720.28	0.0	US341081FA03	8.46	Feb 01, 2038	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2778834.8	0.0	US036752AT01	5.18	May 15, 2032	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2779772.81	0.0	US893574AU73	7.64	Mar 15, 2036	5.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2780378.39	0.0	US00914AAK88	4.18	Dec 01, 2030	3.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2780607.27	0.0	US460146CK70	11.13	Jun 15, 2044	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2780636.85	0.0	US744448DA65	13.08	May 15, 2054	5.75
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	2780907.57	0.0	US60687YDR71	4.41	May 12, 2032	4.44
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2781758.45	0.0	US87031CAL72	2.02	Jun 14, 2028	4.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	2782133.61	0.0	US94106BAC54	5.26	Jan 15, 2032	2.2
ARCELORMITTAL SA	Industrial	Fixed Income	2782163.1	0.0	US03938LBC72	2.98	Jul 16, 2029	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2782314.56	0.0	US13645RBK95	7.06	Mar 30, 2035	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	2782379.47	0.0	US548661ES28	14.35	Apr 01, 2063	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2782986.99	0.0	US58013MFH25	12.85	Sep 01, 2048	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2783956.73	0.0	US26442UAS33	6.39	Mar 15, 2034	5.1
CGI INC	Industrial	Fixed Income	2784917.72	0.0	US12532HAF10	4.98	Sep 14, 2031	2.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2785180.36	0.0	US42217KAX46	9.58	Mar 15, 2041	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2785402.12	0.0	US594918CB81	14.89	Feb 06, 2057	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2786327.66	0.0	US21688ABM36	1.06	May 27, 2027	4.37
COMCAST CORPORATION	Industrial	Fixed Income	2786691.67	0.0	US20030NBZ33	12.64	Aug 15, 2047	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2786709.98	0.0	US666807CP51	7.16	Jul 15, 2035	5.25
WALMART INC	Industrial	Fixed Income	2788005.88	0.0	US931142FN86	3.57	Apr 28, 2030	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2780730.86	0.0	US3140W0KS30	5.65	Dec 01, 2054	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2780745.71	0.0	US3140H3XW11	6.25	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2781122.91	0.0	US3140J8ST14	2.14	Apr 01, 2033	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2783612.87	0.0	US3140XGZN28	7.12	Jan 01, 2052	2.5
VWALT_25-A A3	ABS	Fixed Income	2774107.85	0.0	US92868WAD92	1.19	Jun 20, 2028	4.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2761376.67	0.0	US12621EAM57	6.18	Jun 15, 2034	6.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2762575.11	0.0	US29366MAF59	6.36	Jun 01, 2034	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	2763102.04	0.0	US74340XCE94	5.87	Jun 15, 2033	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2763973.24	0.0	US020002BK68	5.72	Mar 30, 2033	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2764788.49	0.0	US04686JAL52	12.02	May 19, 2055	6.63
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2764932.28	0.0	US26443CAA18	12.78	Jun 01, 2047	3.92
JBS USA LUX SA	Industrial	Fixed Income	2764954.99	0.0	US46590XAU00	4.72	Jan 15, 2032	3.63
NUCOR CORPORATION	Industrial	Fixed Income	2766388.66	0.0	US670346AP04	1.8	May 01, 2028	3.95
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	2766637.87	0.0	US12634MAE03	1.9	May 02, 2028	4.38
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2767026.29	0.0	US02344BAA44	2.74	May 23, 2029	5.45
CAMPBELLS CO	Industrial	Fixed Income	2767192.99	0.0	US134462AA89	4.34	Mar 21, 2031	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2767504.42	0.0	US03040WAV72	13.07	Jun 01, 2049	4.15
DOMINION RESOURCES INC	Utility	Fixed Income	2768622.98	0.0	US25746UAV17	6.96	Jun 15, 2035	5.95
NASDAQ INC	Financial Institutions	Fixed Income	2768797.28	0.0	US63111XAE13	11.34	Dec 21, 2040	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2769218.36	0.0	US06406RBD89	2.72	Apr 26, 2029	3.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2770047.31	0.0	US045167AU73	1.26	Aug 15, 2027	6.22
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2770523.81	0.0	US210385AC48	5.55	Mar 01, 2033	5.8
APA CORP (US)	Industrial	Fixed Income	2770639.11	0.0	US03743QAT58	12.37	Feb 15, 2055	6.75
MPLX LP	Industrial	Fixed Income	2770855.93	0.0	US55336VBZ22	13.11	Apr 01, 2055	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2770877.01	0.0	US66989HBA59	7.45	Nov 05, 2035	4.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2770934.9	0.0	US36266GAD97	2.44	Dec 15, 2028	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2771444.05	0.0	US059165EQ94	13.23	Jun 01, 2053	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2771751.99	0.0	US665772DC09	13.94	May 15, 2056	5.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2772188.27	0.0	US29452EAC57	5.45	Jan 11, 2033	5.59
OWENS CORNING	Industrial	Fixed Income	2772237.2	0.0	US690742AH44	12.56	Jan 30, 2048	4.4
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2774650.95	0.0	US03990BAA98	2.25	Nov 10, 2028	6.38
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2764851.93	0.0	US574205JJ07	12.26	May 31, 2056	5.43
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2765715.79	0.0	US91412GHA67	15.81	May 15, 2112	4.86
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2747716.96	0.0	US44107TBC99	7.01	Apr 15, 2035	5.5
NISOURCE INC	Utility	Fixed Income	2747842.31	0.0	US65473QBG73	13.05	Mar 30, 2048	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2747993.09	0.0	US65339KDB35	6.04	Jun 15, 2054	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2748270.79	0.0	US14913UBB52	2.19	Aug 15, 2028	4.1
JBS NV	Industrial	Fixed Income	2748513.94	0.0	US472140AD49	12.74	Feb 25, 2055	6.38
EATON CORPORATION	Industrial	Fixed Income	2749031.1	0.0	US278058DX76	4.34	Mar 06, 2031	4.2
HUMANA INC	Financial Institutions	Fixed Income	2749549.89	0.0	US444859BK72	3.08	Aug 15, 2029	3.13
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2749561.81	0.0	US59562VAP22	7.97	May 15, 2037	5.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2750706.18	0.0	US701094AL88	12.7	Mar 01, 2047	4.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2750856.68	0.0	US17136MAC64	5.3	Nov 15, 2032	5.6
AT&T INC	Industrial	Fixed Income	2751300.3	0.0	US00206RFU14	12.51	Feb 15, 2050	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2752096.39	0.0	US68233JCW27	3.15	Nov 01, 2029	4.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2752762.66	0.0	US76720AAG13	11.11	Aug 21, 2042	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2752915.36	0.0	US571903BT95	5.09	Apr 15, 2032	5.1
OVINTIV INC	Industrial	Fixed Income	2753203.6	0.0	US292505AE49	7.98	Aug 15, 2037	6.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2753293.51	0.0	US303901BF83	3.49	Apr 29, 2030	4.63
NXP BV	Industrial	Fixed Income	2753490.38	0.0	US62954HBH03	7.23	Aug 19, 2035	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2753730.51	0.0	US674599DE26	4.46	Sep 15, 2031	7.88
DEERE & CO	Industrial	Fixed Income	2753741.04	0.0	US244199BG97	14.76	Sep 07, 2049	2.88
NUTRIEN LTD	Industrial	Fixed Income	2754729.06	0.0	US67077MAR97	10.77	Jun 01, 2043	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2754807.14	0.0	US12189LAX91	11.89	Sep 01, 2045	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2755348.82	0.0	US927804GN82	13.17	Aug 15, 2053	5.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2755977.94	0.0	US50249AAL70	5.63	May 15, 2033	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2756201.13	0.0	US29736RAV24	6.32	Feb 14, 2034	5.0
WALMART INC	Industrial	Fixed Income	2756307.11	0.0	US931142CS01	9.68	Apr 01, 2040	5.63
TR FINANCE LLC	Industrial	Fixed Income	2756543.54	0.0	US87268LAB36	9.41	Apr 15, 2040	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2756954.44	0.0	US655844BX50	12.76	Nov 01, 2047	3.94
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2757247.35	0.0	US526107AG24	2.19	Sep 15, 2028	5.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2757561.93	0.0	US200340AT44	2.53	Feb 01, 2029	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2757764.46	0.0	US958254AJ35	11.77	Mar 01, 2048	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2758105.81	0.0	US24422EUB37	1.65	Jan 06, 2028	3.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2758303.06	0.0	US14040HDJ14	6.7	Jan 30, 2036	6.18
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2758352.46	0.0	US571903BG74	4.56	Apr 15, 2031	2.85
EQT CORP	Industrial	Fixed Income	2758850.45	0.0	US26884LAQ23	1.79	Apr 01, 2028	5.7
EVERSOURCE ENERGY	Utility	Fixed Income	2759476.19	0.0	US30040WAK45	4.09	Aug 15, 2030	1.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2759889.89	0.0	US30225VAN73	2.83	Jun 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2760179.76	0.0	US06406GAA94	2.35	Oct 30, 2028	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2760747.27	0.0	US655844CU03	14.57	Mar 15, 2064	5.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2761092.52	0.0	US50155QAL41	4.95	Oct 15, 2031	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2761100.01	0.0	US694308LA38	7.65	May 01, 2036	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2748036.25	0.0	US3140QSL829	3.56	Jun 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2749162.1	0.0	US31418CU936	5.02	Mar 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2760177.89	0.0	US3132L74A43	5.86	Sep 01, 2046	3.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2734495.25	0.0	US24703DBJ90	1.63	Feb 01, 2028	5.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2734946.16	0.0	US00115AAQ22	13.38	Mar 15, 2053	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	2735431.72	0.0	US115236AK73	3.65	Jun 23, 2030	4.9
AMPHENOL CORPORATION	Industrial	Fixed Income	2735564.66	0.0	US032095AT89	1.97	Jun 12, 2028	4.38
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2735831.77	0.0	US837004CB48	8.35	Jan 15, 2038	6.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2736083.19	0.0	US09261HAR84	2.55	Jan 15, 2029	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2736227.99	0.0	US842587DL81	5.25	Oct 15, 2032	5.7
CROWN CASTLE INC	Industrial	Fixed Income	2736250.0	0.0	US22822VAU52	14.23	Jan 15, 2051	3.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2736440.08	0.0	US48305QAB95	10.7	Apr 01, 2042	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2736459.01	0.0	US74460WAF41	2.47	Jan 15, 2029	5.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	2736948.98	0.0	US46513JXM88	3.5	Jan 15, 2030	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	2737512.78	0.0	US30040WAP32	5.2	Mar 01, 2032	3.38
AMPHENOL CORPORATION	Industrial	Fixed Income	2737672.8	0.0	US032095AP67	2.69	Apr 05, 2029	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2738676.58	0.0	US209111FP33	1.86	May 15, 2028	3.8
FLEX LTD	Industrial	Fixed Income	2740471.36	0.0	US33938XAE58	1.58	Jan 15, 2028	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2741906.01	0.0	US302154DZ91	6.14	Sep 18, 2033	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2743835.54	0.0	US29364WBQ06	13.46	Mar 15, 2055	5.8
IPALCO ENTERPRISES INC	Utility	Fixed Income	2744513.33	0.0	US462613AP51	3.56	May 01, 2030	4.25
HUMANA INC	Financial Institutions	Fixed Income	2745554.91	0.0	US444859BU54	1.69	Mar 01, 2028	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2747293.81	0.0	US74834LBC37	4.71	Jun 30, 2031	2.8
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2736451.37	0.0	US91412HGG20	3.85	May 15, 2030	1.61
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2740216.45	0.0	US70869PRR00	9.98	Jun 01, 2054	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2734252.5	0.0	US3140XLZY77	5.68	Dec 01, 2052	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2735604.34	0.0	US3138WJD967	2.0	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2742776.29	0.0	US31417ENG25	5.22	Jan 01, 2043	3.0
FHMS_K108 A2	CMBS	Fixed Income	2739990.25	0.0	US3137FTBM86	3.54	Mar 25, 2030	1.52
FNMA_19-M9 A2	CMBS	Fixed Income	2744464.9	0.0	US3136B4VT26	2.51	Jun 25, 2029	2.94
BANK_22-BNK39 A4	CMBS	Fixed Income	2746825.87	0.0	US06539VAJ70	5.14	Feb 15, 2055	2.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2721444.41	0.0	US02665WCE93	1.75	Feb 15, 2028	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2721954.26	0.0	US718286DE45	3.53	Mar 05, 2030	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2723138.81	0.0	US606822BB97	9.22	Jul 26, 2038	4.29
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2723881.27	0.0	US74432QBD60	8.09	Dec 01, 2037	6.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2724013.66	0.0	US49271VAK61	13.25	May 01, 2050	3.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2724290.05	0.0	US049560AL95	11.19	Jan 15, 2043	4.15
NUCOR CORPORATION	Industrial	Fixed Income	2724660.56	0.0	US670346AZ85	3.64	Jun 01, 2030	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2724983.92	0.0	US694308LB11	13.11	May 01, 2056	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2725657.56	0.0	US718172CB38	1.26	Aug 17, 2027	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2728655.64	0.0	US455780CR58	14.03	Feb 14, 2050	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2730656.48	0.0	US539830BQ10	14.83	Jun 15, 2050	2.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2730663.21	0.0	US74460WAD92	1.95	May 01, 2028	1.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2730752.16	0.0	US94973VAN73	7.92	Jun 15, 2037	6.38
DOVER CORP	Industrial	Fixed Income	2731101.12	0.0	US260003AP32	3.26	Nov 04, 2029	2.95
NUTRIEN LTD	Industrial	Fixed Income	2731265.38	0.0	US67077MAU27	12.64	Apr 01, 2049	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2731445.79	0.0	US760759AV21	3.63	Mar 01, 2030	2.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2731578.85	0.0	US12189LBJ98	13.88	Jan 15, 2053	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	2731891.0	0.0	US29273VBE92	6.94	Apr 01, 2035	5.7
CORNING INC	Industrial	Fixed Income	2731936.77	0.0	US219350AV70	9.62	Aug 15, 2040	5.75
CIGNA GROUP	Industrial	Fixed Income	2732123.98	0.0	US125523CD06	9.8	Nov 15, 2041	6.13
GXO LOGISTICS INC	Industrial	Fixed Income	2732312.1	0.0	US36262GAD34	4.77	Jul 15, 2031	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2733427.31	0.0	US13645RBJ23	3.54	Mar 30, 2030	4.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2721816.01	0.0	US31418ES761	3.29	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2731593.3	0.0	US3138WFHS88	5.7	Aug 01, 2045	3.5
FHMS_K-172 A2	CMBS	Fixed Income	2724183.95	0.0	US3137HNMY18	7.38	Aug 25, 2035	4.58
FNMA_18-M10 A2	CMBS	Fixed Income	2724588.28	0.0	US3136B2HA35	1.91	Jul 25, 2028	3.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2706838.08	0.0	US91324PCD24	11.26	Mar 15, 2043	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2707249.37	0.0	US313747AY39	1.18	Jul 15, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2707815.03	0.0	US883556CU41	5.42	Nov 21, 2032	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2707990.22	0.0	US040555CZ51	3.12	Aug 15, 2029	2.6
ZOETIS INC	Industrial	Fixed Income	2708373.74	0.0	US98978VAW37	2.19	Aug 17, 2028	4.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2708578.39	0.0	US874054AN97	6.35	Jun 12, 2034	5.6
COMCAST CORPORATION	Industrial	Fixed Income	2708587.16	0.0	US20030NBE04	10.67	Jul 15, 2042	4.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2709054.42	0.0	US34964CAH97	5.63	Jun 01, 2033	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2709725.1	0.0	US045167EY59	4.32	Oct 08, 2030	0.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2709875.94	0.0	US743315AL75	5.36	Dec 01, 2032	6.25
SUNCOR ENERGY INC.	Industrial	Fixed Income	2710290.23	0.0	US867229AC03	4.75	Feb 01, 2032	7.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2711692.04	0.0	US76720AAN63	5.7	Mar 09, 2033	5.0
WALMART INC	Industrial	Fixed Income	2711721.38	0.0	US931142EN95	2.94	Jul 08, 2029	3.25
S&P GLOBAL INC	Industrial	Fixed Income	2712329.43	0.0	US78409VAP94	3.37	Dec 01, 2029	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2712759.22	0.0	US74460DAD12	2.75	May 01, 2029	3.38
ANALOG DEVICES INC	Industrial	Fixed Income	2713362.51	0.0	US032654AW53	11.65	Oct 01, 2041	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2713763.76	0.0	US44107TAZ93	4.0	Sep 15, 2030	3.5
T-MOBILE USA INC	Industrial	Fixed Income	2713873.26	0.0	US87264ACS24	2.76	Mar 15, 2029	2.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2714128.69	0.0	US494550BN50	10.55	Aug 15, 2042	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2714139.06	0.0	US65339KAV26	1.53	Dec 01, 2077	4.8
PUGET ENERGY INC	Utility	Fixed Income	2714145.62	0.0	US745310AK84	3.69	Jun 15, 2030	4.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2714381.25	0.0	US136385AJ06	7.8	Feb 15, 2037	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2714524.62	0.0	US87612GAK76	6.85	Feb 15, 2035	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2716056.31	0.0	US904764BS55	2.19	Sep 08, 2028	4.88
T-MOBILE USA INC	Industrial	Fixed Income	2716247.4	0.0	US87264ADS15	5.05	May 15, 2032	5.13
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2716264.33	0.0	US85917PAB31	13.92	Mar 15, 2051	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2716544.24	0.0	US4581X0DQ82	1.39	Sep 16, 2027	0.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2716583.86	0.0	US89153VAW90	15.95	Jun 29, 2060	3.39
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2716835.1	0.0	US559222BA12	2.63	Mar 14, 2029	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2717125.48	0.0	US75513ECA73	10.14	Oct 15, 2040	4.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	2717337.28	0.0	US15189TAX54	3.57	Mar 01, 2030	2.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2717391.93	0.0	US50540RAW25	3.33	Dec 01, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2717703.21	0.0	US459200KL41	14.29	May 15, 2050	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2717751.36	0.0	US461070AX26	7.02	Jun 29, 2035	5.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2717859.98	0.0	US29717PAV94	5.35	Mar 15, 2032	2.65
AMPHENOL CORPORATION	Industrial	Fixed Income	2719417.42	0.0	US032095AR24	6.9	Jan 15, 2035	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	2720381.45	0.0	US92857WBL37	8.81	May 30, 2038	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	2709485.01	0.0	US73358XJB91	12.74	Jul 15, 2053	5.07
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2712793.4	0.0	US882667AZ12	12.12	Dec 31, 2049	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2707846.74	0.0	US3138EPWM28	5.13	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2710374.34	0.0	US3138ER2P48	4.35	Feb 01, 2046	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2717893.01	0.0	US3132DQ6H41	3.56	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2718420.91	0.0	US3132DQVT02	3.59	May 01, 2053	6.0
BANK5_24-5YR6 B	CMBS	Fixed Income	2711007.13	0.0	US066043AM20	2.7	May 15, 2057	6.97
ALLEGION PLC	Industrial	Fixed Income	2693905.65	0.0	US01748TAB70	3.18	Oct 01, 2029	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2694084.15	0.0	US21688ABK79	1.66	Jan 21, 2028	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	2694185.17	0.0	US260543CL56	11.29	Oct 01, 2044	4.63
EXPAND ENERGY CORP	Industrial	Fixed Income	2694205.49	0.0	US165167DH73	6.73	Jan 15, 2035	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2694316.85	0.0	US571748BU59	6.0	Sep 15, 2033	5.4
CGI INC	Industrial	Fixed Income	2695809.72	0.0	US12532HAM60	3.48	Mar 14, 2030	4.95
WALT DISNEY CO	Industrial	Fixed Income	2696470.72	0.0	US254687EV44	11.56	Sep 15, 2044	4.75
MASCO CORP	Industrial	Fixed Income	2696709.59	0.0	US574599BQ83	4.51	Feb 15, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2696748.65	0.0	US65339KDX54	13.44	Mar 01, 2056	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2696846.15	0.0	US74456QCL86	5.77	Mar 15, 2033	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	2698896.04	0.0	US30040WAX65	6.11	Jan 01, 2034	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2699901.59	0.0	US595620AS49	13.39	Aug 01, 2048	3.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2700323.34	0.0	US136385BA87	3.88	Jul 15, 2030	2.95
BORGWARNER INC	Industrial	Fixed Income	2701013.44	0.0	US099724AP16	2.99	Aug 15, 2029	4.95
SANOFI SA MTN	Industrial	Fixed Income	2702931.34	0.0	US801060AE44	1.47	Nov 03, 2027	3.75
UNION ELECTRIC CO	Utility	Fixed Income	2702982.87	0.0	US906548CM25	1.11	Jun 15, 2027	2.95
GLP CAPITAL LP	Industrial	Fixed Income	2703176.6	0.0	US361841AK54	1.79	Jun 01, 2028	5.75
LENNAR CORPORATION	Industrial	Fixed Income	2703573.6	0.0	US526057CY87	3.75	Jul 30, 2030	5.2
DUKE ENERGY CORP	Utility	Fixed Income	2704580.17	0.0	US26441CAP05	11.62	Dec 15, 2045	4.8
HASBRO INC	Industrial	Fixed Income	2704737.14	0.0	US418056BA46	6.19	May 14, 2034	6.05
PECO ENERGY CO	Utility	Fixed Income	2705291.26	0.0	US693304BJ52	13.79	Sep 15, 2055	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2706213.51	0.0	US11120VAL71	4.88	Aug 16, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2706520.12	0.0	US60687YBT55	4.74	Jul 09, 2032	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2699356.18	0.0	US3140Q8VZ57	5.85	Apr 01, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2701452.88	0.0	US3132CWG323	2.5	Oct 01, 2033	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2679635.15	0.0	US209111GP24	13.45	Nov 15, 2055	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2680121.89	0.0	US744448DC22	7.27	Sep 15, 2035	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2680512.19	0.0	US11271LAH50	4.58	Apr 15, 2031	2.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2680843.31	0.0	US58013MGB46	4.26	Feb 12, 2031	4.4
OHIO POWER CO	Utility	Fixed Income	2680978.71	0.0	US677415CT66	4.46	Jan 15, 2031	1.63
PRINCETON UNIVERSITY	Industrial	Fixed Income	2681056.39	0.0	US89837LAB18	9.1	Mar 01, 2039	5.7
GENERAL MILLS INC	Industrial	Fixed Income	2681356.62	0.0	US370334DB73	6.86	Jan 30, 2035	5.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2681738.89	0.0	US373298BU13	4.08	May 15, 2031	8.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2682106.97	0.0	US94106LBK44	13.35	Jul 15, 2049	4.15
EXELON CORPORATION	Utility	Fixed Income	2683260.26	0.0	US30161NAV38	12.15	Apr 15, 2046	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2683399.11	0.0	US60687YDS54	7.53	May 12, 2037	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2685674.26	0.0	US927804GF58	14.81	Nov 15, 2051	2.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2685760.62	0.0	US459506AL51	12.44	Sep 26, 2048	5.0
NVR INC	Industrial	Fixed Income	2685782.54	0.0	US62944TAF21	3.68	May 15, 2030	3.0
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2686048.49	0.0	US03938JAA79	10.82	Nov 01, 2043	5.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2686210.85	0.0	US571903BZ55	8.76	May 01, 2038	5.1
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2687192.99	0.0	US26442CAA27	7.97	Jun 01, 2037	6.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2687808.32	0.0	US824348BN55	5.42	Mar 15, 2032	2.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2687833.63	0.0	US120568BD12	1.6	Jan 07, 2028	4.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2688069.9	0.0	US46188BAA08	4.94	Aug 15, 2031	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2688572.88	0.0	US44107TBB17	6.38	Jul 01, 2034	5.7
AMGEN INC	Industrial	Fixed Income	2690016.96	0.0	US031162DC10	15.06	Jan 15, 2052	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2691214.54	0.0	US67021CAV90	6.37	Jun 01, 2034	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	2691255.65	0.0	US05526DBH70	3.11	Sep 06, 2029	3.46
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2691982.99	0.0	US70109HAN52	11.61	Nov 21, 2044	4.45
COMCAST CORPORATION	Industrial	Fixed Income	2692462.95	0.0	US20030NAV38	7.96	Aug 15, 2037	6.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2692508.2	0.0	US26442CBA18	3.54	Feb 01, 2030	2.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2692977.14	0.0	US898813AS93	4.07	Aug 01, 2030	1.5
SEMPRA	Utility	Fixed Income	2692996.03	0.0	US816851BJ72	12.78	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2680569.1	0.0	US3138WJNE41	6.13	Dec 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2684053.55	0.0	US3132ADPE21	5.21	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2690817.85	0.0	US3140Q7D534	5.66	Aug 01, 2047	4.0
FNMA_21-M2S A2	CMBS	Fixed Income	2679838.77	0.0	US3136BJZQ16	4.83	Oct 25, 2031	1.87
BBCMS_21-C12 A5	CMBS	Fixed Income	2692836.0	0.0	US05552XBG25	5.01	Nov 15, 2054	2.69
EQUINIX INC	Industrial	Fixed Income	2665875.72	0.0	US29444UBL98	1.85	Mar 15, 2028	1.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2665952.31	0.0	US15189XAN84	11.55	Apr 01, 2044	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2667264.26	0.0	US04316JAB52	14.87	Mar 09, 2052	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2668033.38	0.0	US37045XFN12	7.35	Jan 08, 2036	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2669923.57	0.0	US720186AL95	2.84	Jun 01, 2029	3.5
TD SYNNEX CORP	Industrial	Fixed Income	2670027.77	0.0	US87162WAK62	4.84	Aug 09, 2031	2.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2672282.48	0.0	US695156AU37	3.37	Dec 15, 2029	3.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2672384.49	0.0	US277432AY69	6.22	Feb 20, 2034	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	2672830.18	0.0	US594918CA09	12.69	Feb 06, 2047	4.25
FEDEX CORP	Industrial	Fixed Income	2673385.32	0.0	US31428XDW39	12.57	May 15, 2050	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2673459.87	0.0	US65535HBF55	1.16	Jul 06, 2027	5.39
KROGER CO	Industrial	Fixed Income	2673484.91	0.0	US501044DN88	13.39	Jan 15, 2050	3.95
CBRE SERVICES INC	Industrial	Fixed Income	2673517.75	0.0	US12505BAE02	4.57	Apr 01, 2031	2.5
VICI PROPERTIES LP	Industrial	Fixed Income	2674218.73	0.0	US925650AG86	12.78	Apr 01, 2054	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2675035.27	0.0	US539830CD97	6.7	Aug 15, 2034	4.8
OVINTIV INC	Industrial	Fixed Income	2675393.88	0.0	US012873AK13	4.48	Nov 01, 2031	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2675587.18	0.0	US842400HM81	5.22	Feb 01, 2032	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2675854.47	0.0	US010392FZ66	5.44	Sep 01, 2032	3.94
AEP TEXAS INC	Utility	Fixed Income	2676328.69	0.0	US00108WAV28	7.65	Apr 15, 2036	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2676686.24	0.0	US04316JAE91	12.98	Mar 02, 2053	5.75
SOUTHERN POWER CO	Utility	Fixed Income	2676815.37	0.0	US843646AH38	10.3	Sep 15, 2041	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2678332.69	0.0	US276480AH30	3.28	Nov 15, 2029	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	2678817.88	0.0	US87612KAC62	12.31	Jul 01, 2052	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2666349.49	0.0	US36179TSF39	6.88	Feb 20, 2048	3.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2652229.33	0.0	US237194AP05	1.4	Oct 15, 2027	4.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2652495.17	0.0	US02005NBZ24	1.93	May 15, 2029	5.74
GLP CAPITAL LP	Industrial	Fixed Income	2653288.15	0.0	US361841AV10	5.62	Feb 15, 2033	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2653318.35	0.0	US05348EBC21	1.64	Jan 15, 2028	3.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2653505.3	0.0	US20271RAW07	4.03	Oct 01, 2030	4.15
AVISTA CORPORATION	Utility	Fixed Income	2653738.91	0.0	US05379BAR87	14.01	Apr 01, 2052	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2653894.5	0.0	US855244BH11	4.2	Feb 15, 2031	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2654311.85	0.0	US036752BJ10	5.45	Sep 15, 2032	4.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2654399.12	0.0	US502431AT68	4.34	Jun 01, 2031	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2655043.72	0.0	US681936BN99	6.11	Apr 15, 2033	3.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2655221.81	0.0	US112586AB85	13.25	Sep 15, 2055	6.08
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2655339.72	0.0	US59523UAS69	4.55	Feb 15, 2031	1.7
COTERRA ENERGY INC	Industrial	Fixed Income	2655462.5	0.0	US127097AN32	13.08	Feb 15, 2055	5.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2655820.98	0.0	US210518DS21	1.66	Mar 01, 2028	4.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2656048.87	0.0	US10112RBH66	5.96	Jan 15, 2034	6.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2657436.63	0.0	US90932JAA07	4.16	Nov 01, 2033	2.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2657896.35	0.0	US579780AS64	4.53	Feb 15, 2031	1.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	2658603.39	0.0	US256677AH84	13.38	Apr 03, 2050	4.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2658861.42	0.0	US46188BAE20	3.75	Aug 15, 2030	5.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2658994.94	0.0	US500472AE51	10.52	Mar 15, 2042	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2659039.71	0.0	US26442UAG94	2.16	Sep 01, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2659817.4	0.0	US209111FQ16	14.43	May 15, 2058	4.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2660064.96	0.0	US222213BE97	2.58	Jan 24, 2029	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2660357.95	0.0	US110122AU20	11.65	Aug 01, 2042	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2661323.16	0.0	US26442CBM55	6.28	Jan 15, 2034	4.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2661857.6	0.0	US237194AQ87	3.18	Oct 15, 2029	4.55
NUTRIEN LTD	Industrial	Fixed Income	2663831.72	0.0	US67077MBF41	4.98	Mar 12, 2032	5.25
INTEL CORPORATION	Industrial	Fixed Income	2664211.36	0.0	US458140CN85	4.2	Feb 21, 2031	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2664511.32	0.0	US03040WBH79	7.66	Apr 01, 2036	5.2
CSX CORP	Industrial	Fixed Income	2665809.24	0.0	US126408GU17	10.04	Apr 15, 2041	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2652283.02	0.0	US3132L6CQ28	6.63	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2654913.56	0.0	US31417ECR09	5.22	Dec 01, 2042	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2662018.19	0.0	US3132L7CJ67	6.33	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2663420.01	0.0	US3140J8RJ41	1.91	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2664194.36	0.0	US3140Q7JK44	5.76	Sep 01, 2047	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2638666.89	0.0	US036752AY95	2.82	Jun 15, 2029	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2639526.84	0.0	US571903BX08	7.38	Oct 15, 2035	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2639671.39	0.0	US14916RAD61	10.49	Nov 01, 2042	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	2639747.11	0.0	US857477BD43	2.41	Dec 03, 2029	4.14
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2639928.4	0.0	US051473AF38	7.62	Mar 23, 2036	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2640314.56	0.0	US24422EWN56	3.19	Oct 11, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2640473.89	0.0	US02665WER88	3.92	Oct 04, 2030	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2641563.76	0.0	US89236TLL79	2.51	Jan 05, 2029	4.65
EATON CORPORATION	Industrial	Fixed Income	2641935.06	0.0	US278062AJ30	13.81	Aug 23, 2052	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2642895.12	0.0	US94973VAY39	10.59	May 15, 2042	4.63
PECO ENERGY CO	Utility	Fixed Income	2643673.26	0.0	US693304BF31	5.84	Jun 15, 2033	4.9
ERP OPERATING LP	Financial Institutions	Fixed Income	2643825.41	0.0	US26884ABK88	2.33	Dec 01, 2028	4.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	2644754.05	0.0	US302445AE15	3.97	Aug 01, 2030	2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2646046.86	0.0	US21688ABR23	1.66	Jan 14, 2028	3.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2646679.47	0.0	US655844CQ90	5.77	Mar 01, 2033	4.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2646747.07	0.0	US222213BG46	3.39	Jan 15, 2030	4.5
MCKESSON CORP	Industrial	Fixed Income	2646964.05	0.0	US581557BV65	3.12	Sep 15, 2029	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2647081.6	0.0	US12189LAE11	9.95	Jun 01, 2041	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2647104.04	0.0	US78081BAN38	4.97	Sep 02, 2031	2.15
SANDS CHINA LTD	Industrial	Fixed Income	2647384.33	0.0	US80007RAS40	4.76	Aug 08, 2031	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2647542.81	0.0	US539830CE70	15.09	Feb 15, 2064	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2648387.85	0.0	US21871XAP42	1.32	Dec 15, 2052	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2648626.88	0.0	US842400JE48	4.32	Jun 01, 2031	5.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2648849.57	0.0	US191241AF58	10.92	Nov 26, 2043	5.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2649912.18	0.0	US87938WAV54	8.83	Mar 06, 2038	4.67
ECOLAB INC	Industrial	Fixed Income	2650766.58	0.0	US278865BF65	4.54	Jan 30, 2031	1.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2651644.57	0.0	US020002AU59	7.71	May 15, 2067	6.5
MYLAN INC	Industrial	Fixed Income	2651696.59	0.0	US628530BJ54	11.7	Apr 15, 2048	5.2
OVINTIV INC	Industrial	Fixed Income	2651710.43	0.0	US292505AD65	6.43	Aug 15, 2034	6.5
DUKE ENERGY CORP	Utility	Fixed Income	2651792.94	0.0	US26441CBE49	2.88	Jun 15, 2029	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2651906.25	0.0	US50077LAL09	7.14	Jul 15, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2639095.74	0.0	US3128MJ4C18	5.8	Jun 01, 2048	4.5
BMO_24-C9 A5	CMBS	Fixed Income	2644449.69	0.0	US05593MAD56	6.23	Jul 15, 2057	5.76
SSM HEALTH CARE CORP	Industrial	Fixed Income	2627717.72	0.0	US784710AA32	1.03	Jun 01, 2027	3.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2628606.31	0.0	US828807DX23	12.83	Jan 15, 2054	6.65
AT&T INC	Industrial	Fixed Income	2628631.7	0.0	US00206RBA95	10.02	Aug 15, 2041	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2629488.16	0.0	US91324PBW14	10.81	Mar 15, 2042	4.38
BLACK HILLS CORPORATION	Utility	Fixed Income	2629668.76	0.0	US092113AY50	4.21	Jan 31, 2031	4.55
EQT CORP	Industrial	Fixed Income	2629833.99	0.0	US26884LAL36	2.26	Jan 15, 2029	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2630792.45	0.0	US31847RAG74	3.62	May 15, 2030	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2630836.47	0.0	US372546AW14	13.19	Sep 15, 2048	4.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2631799.59	0.0	US70450YAK91	1.05	Jun 01, 2027	3.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2632616.46	0.0	US136375BN19	7.46	Jun 01, 2036	6.2
APPLOVIN CORP	Industrial	Fixed Income	2633252.55	0.0	US03831WAE84	12.57	Dec 01, 2054	5.95
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2634077.04	0.0	US14316JAA60	7.34	Sep 19, 2035	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2634556.02	0.0	US14040HDG74	2.93	Jul 26, 2030	5.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2635647.95	0.0	US02665WDT53	4.44	Jan 13, 2031	1.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2636220.12	0.0	US929160AT60	0.82	Apr 01, 2027	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2637149.1	0.0	US438516CK03	5.64	Feb 15, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2637530.01	0.0	US89236THG31	1.29	Aug 13, 2027	1.15
ADOBE INC	Industrial	Fixed Income	2637670.72	0.0	US00724PAG46	6.46	Apr 04, 2034	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2637934.42	0.0	US594918BD56	12.36	Feb 12, 2045	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2638120.13	0.0	US828807DJ39	13.78	Jul 15, 2050	3.8
DOMINION RESOURCES INC	Utility	Fixed Income	2638120.88	0.0	US257469AJ58	5.98	Aug 01, 2033	5.25
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2637811.25	0.0	US64985SFG30	13.64	Jul 01, 2055	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2628460.14	0.0	US31418DJT00	5.71	Dec 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2630519.63	0.0	US3138ETQP45	1.58	Jun 01, 2031	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2612074.24	0.0	US742718GP88	5.59	Nov 03, 2032	4.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	2612508.55	0.0	US941053AJ91	2.74	May 01, 2029	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2612593.88	0.0	US927804GH15	1.02	May 15, 2027	3.75
AMGEN INC	Industrial	Fixed Income	2612726.16	0.0	US031162DA53	11.52	Aug 15, 2041	2.8
ENTERGY TEXAS INC	Utility	Fixed Income	2613250.55	0.0	US29365TAK07	4.61	Mar 15, 2031	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2613520.32	0.0	US63743HFS67	2.81	Jun 15, 2029	5.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2613672.11	0.0	US7591EPAT77	2.24	Aug 12, 2028	1.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2613748.55	0.0	US845437BR25	2.18	Sep 15, 2028	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	2613966.41	0.0	US49271VAV27	6.33	Mar 15, 2034	5.3
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2615432.4	0.0	US893521AB05	8.55	Nov 30, 2039	8.0
NISOURCE INC	Utility	Fixed Income	2615723.47	0.0	US65473QBD43	11.07	Feb 01, 2045	5.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2615785.41	0.0	US744538AH21	2.03	Jul 01, 2028	4.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	2615813.55	0.0	US291011BN38	4.22	Oct 15, 2030	1.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	2616187.45	0.0	US04273WAF86	3.0	Aug 21, 2029	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2616307.69	0.0	US743315AJ20	2.6	Mar 01, 2029	6.63
AVNET INC	Industrial	Fixed Income	2616599.11	0.0	US053807AW30	1.72	Mar 15, 2028	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2617087.52	0.0	US209111FL29	12.78	Jun 15, 2047	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2617285.85	0.0	US049560AK13	9.91	Jun 15, 2041	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2618280.66	0.0	US03769MAC01	12.8	May 21, 2054	5.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2618711.63	0.0	US875127BM30	2.6	Mar 01, 2029	4.9
ALABAMA POWER COMPANY	Utility	Fixed Income	2618902.1	0.0	US010392FM53	12.28	Mar 01, 2045	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2619231.57	0.0	US883556DE99	7.49	Oct 07, 2035	4.79
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2620484.86	0.0	US677050AS51	12.36	Apr 01, 2047	4.5
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2620527.44	0.0	US15189TBH95	3.14	Feb 15, 2055	7.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	2620624.79	0.0	US566539AA08	3.05	Nov 04, 2029	6.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2621022.22	0.0	US69351UBC62	6.36	Feb 15, 2034	4.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	2621538.66	0.0	US115236AG61	6.33	Jun 11, 2034	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2621883.92	0.0	US341081FX06	14.39	Oct 01, 2049	3.15
PFIZER INC	Industrial	Fixed Income	2622102.9	0.0	US717081DT70	9.8	Sep 15, 2040	5.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2622303.61	0.0	US007903BJ50	1.79	Mar 24, 2028	4.32
WYETH LLC	Industrial	Fixed Income	2622785.6	0.0	US983024AL46	7.42	Feb 15, 2036	6.0
EXPEDIA GROUP INC	Industrial	Fixed Income	2622790.65	0.0	US30212PBH73	4.48	Mar 15, 2031	2.95
CONOCOPHILLIPS	Industrial	Fixed Income	2623022.66	0.0	US20825CAF14	5.42	Oct 15, 2032	5.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2623093.2	0.0	US00846UAR23	6.78	Sep 09, 2034	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	2623497.0	0.0	US845011AE58	5.13	Mar 15, 2032	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2623911.86	0.0	US655844CM86	5.29	Mar 15, 2032	3.0
NATIONAL GRID PLC	Utility	Fixed Income	2624028.92	0.0	US636274AF94	6.15	Jan 11, 2034	5.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2624303.46	0.0	US666807BT82	9.54	May 01, 2040	5.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2624335.36	0.0	US05348EBA64	1.01	May 15, 2027	3.35
MCKESSON CORP	Industrial	Fixed Income	2624642.93	0.0	US581557BU82	5.89	Jul 15, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2614359.97	0.0	US3140QSU333	4.6	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2622153.78	0.0	US3138WJUS53	6.0	Jan 01, 2047	3.5
PGEWRF_22-B A2	ABS	Fixed Income	2599112.75	0.0	US693342AG27	6.65	Jun 01, 2037	4.72
HAROT_25-2 A3	ABS	Fixed Income	2604174.52	0.0	US437921AD13	1.44	Oct 15, 2029	4.15
GMCAR_26-1 A4	ABS	Fixed Income	2608621.46	0.0	US362970AD70	3.42	Jun 16, 2032	3.97
DUKE ENERGY CORP	Utility	Fixed Income	2597860.53	0.0	US26441CBW47	1.48	Dec 08, 2027	5.0
MOODYS CORPORATION	Industrial	Fixed Income	2598025.27	0.0	US615369AZ82	5.39	Aug 08, 2032	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2598166.3	0.0	US89417EAR09	14.74	Jun 08, 2051	3.05
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2599188.28	0.0	US27636AAB89	6.72	Jan 15, 2035	5.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2599842.76	0.0	US341081FF99	10.87	Feb 01, 2042	4.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2600046.23	0.0	US22003BAM81	4.58	Apr 15, 2031	2.75
DOC DR LLC	Financial Institutions	Fixed Income	2600174.04	0.0	US71951QAB86	1.59	Jan 15, 2028	3.95
HYATT HOTELS CORP	Industrial	Fixed Income	2600263.42	0.0	US448579AT90	4.73	Dec 15, 2031	5.38
KROGER CO	Industrial	Fixed Income	2600271.78	0.0	US501044DP37	3.75	May 01, 2030	2.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2600712.06	0.0	US718286CY18	2.1	Jul 17, 2028	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	2602800.12	0.0	US94106LBQ14	2.96	Jun 01, 2029	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2603150.33	0.0	US58013MGA62	7.04	Mar 03, 2035	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2603419.18	0.0	US04316JAF66	6.05	Feb 15, 2034	6.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2603727.71	0.0	US976826BQ93	5.49	Sep 01, 2032	3.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2603987.48	0.0	US582839AG14	11.31	Jun 01, 2044	4.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2604309.44	0.0	US136385AP65	8.61	Feb 01, 2039	6.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2604392.46	0.0	US494368CD38	5.09	Nov 02, 2031	2.0
PACIFICORP	Utility	Fixed Income	2604498.85	0.0	US695114CG18	8.24	Oct 15, 2037	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2604552.91	0.0	US03040WAX39	13.89	May 01, 2050	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2606489.58	0.0	US455780DW35	13.85	Sep 10, 2054	5.15
ENBRIDGE INC	Industrial	Fixed Income	2606728.2	0.0	US29250NCM56	2.37	Nov 20, 2028	4.2
HOME DEPOT INC	Industrial	Fixed Income	2607917.53	0.0	US437076AU64	9.81	Sep 15, 2040	5.4
BOEING CO	Industrial	Fixed Income	2608453.71	0.0	US097023BX25	1.75	Mar 01, 2028	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2608721.67	0.0	US78355HKZ19	2.62	Mar 15, 2029	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2609165.1	0.0	US15189XAW83	14.55	Apr 01, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2609778.18	0.0	US29379VAM54	8.24	Apr 15, 2038	7.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2611184.95	0.0	US053484AC59	2.5	Dec 01, 2028	1.9
WEC ENERGY GROUP INC	Utility	Fixed Income	2611217.4	0.0	US92939UAJ51	1.33	Oct 01, 2027	5.15
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2600836.89	0.0	US977100GH37	1.0	May 01, 2027	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2598016.15	0.0	US3140Q7NZ66	6.17	Sep 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2601809.15	0.0	US3128MJ4W71	6.33	Sep 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2602046.74	0.0	US3140J57C79	1.24	Dec 01, 2031	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2603018.81	0.0	US3132DPDG00	2.6	Nov 01, 2052	6.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2605418.39	0.0	US3132L8T319	6.63	Jul 01, 2047	3.5
CARMX_24-4 A4	ABS	Fixed Income	2585699.6	0.0	US14290DAD30	2.17	Apr 15, 2030	4.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2584338.07	0.0	US89236TKR58	5.67	Jan 12, 2033	4.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2585155.08	0.0	US133131AW29	2.25	Oct 15, 2028	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2586156.99	0.0	US23338VAK26	3.63	Mar 01, 2030	2.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2587158.67	0.0	US902133AG25	8.06	Oct 01, 2037	7.13
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2587176.07	0.0	US277432AX86	5.58	Mar 08, 2033	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2587791.82	0.0	US29670GAF90	4.6	May 01, 2031	2.4
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2588175.04	0.0	US29250RAP10	8.2	Apr 15, 2038	7.5
NUTRIEN LTD	Industrial	Fixed Income	2588678.46	0.0	US67077MBC10	1.06	Jun 21, 2027	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2589820.08	0.0	US049560AY17	13.2	Oct 15, 2052	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2589877.09	0.0	US91324PCA84	11.32	Oct 15, 2042	3.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2590066.22	0.0	US573874AN44	1.88	Jun 22, 2028	4.88
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2590723.43	0.0	US02557TAE91	4.05	Mar 15, 2056	5.8
UNITED AIRLINES INC	Industrial	Fixed Income	2590990.82	0.0	US90931LAA61	1.88	Jan 07, 2030	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2592170.14	0.0	US94106LBN82	1.86	Mar 15, 2028	1.15
BROADCOM INC	Industrial	Fixed Income	2592173.05	0.0	US11135FBZ36	1.11	Jul 12, 2027	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2592451.19	0.0	US94973VBK26	11.45	Aug 15, 2044	4.65
ARCELORMITTAL SA	Industrial	Fixed Income	2592570.45	0.0	US03938LAS34	9.45	Mar 01, 2041	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	2592976.36	0.0	US02209SAQ66	10.89	May 02, 2043	4.5
KELLANOVA	Industrial	Fixed Income	2593138.99	0.0	US487836BQ08	12.25	Apr 01, 2046	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	2593218.35	0.0	US858119BQ24	6.57	Aug 15, 2034	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	2593374.98	0.0	US74340XBV29	1.52	Dec 15, 2027	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	2593725.58	0.0	US010392FY91	1.3	Sep 01, 2027	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	2594922.94	0.0	US345370CX67	3.1	Apr 22, 2030	9.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2595917.07	0.0	US655844BY34	12.93	Feb 28, 2048	4.15
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2595934.55	0.0	US191098AP76	6.36	Jun 01, 2034	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2595971.15	0.0	US35671DCF06	2.66	Mar 01, 2030	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2596744.72	0.0	US718172DU00	7.03	Apr 30, 2035	4.88
ATLASSIAN CORP	Industrial	Fixed Income	2597594.72	0.0	US049468AA91	2.73	May 15, 2029	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2585414.62	0.0	US31418EBE95	3.77	Feb 01, 2037	2.0
BBCMS_24-C28 A5	CMBS	Fixed Income	2593467.36	0.0	US07336WBA62	6.58	Sep 15, 2057	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2570800.75	0.0	US26442UAL89	4.94	Aug 15, 2031	2.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2570920.17	0.0	US958667AF48	2.43	Jan 15, 2029	6.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2571269.23	0.0	US00846UAQ40	1.31	Sep 09, 2027	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2571519.4	0.0	US26444HAK77	5.14	Dec 15, 2031	2.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2571571.03	0.0	US715638DR09	16.25	Jul 28, 2121	3.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2572264.0	0.0	US12189LAJ08	10.84	Mar 15, 2042	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2572953.35	0.0	US74432QAC96	5.87	Jul 15, 2033	5.75
SUNCOR ENERGY INC	Industrial	Fixed Income	2573379.56	0.0	US867229AD85	6.64	Dec 01, 2034	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2573381.87	0.0	US502431AS85	2.78	Jun 01, 2029	5.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2573464.32	0.0	US039483BQ45	13.02	Mar 15, 2049	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2573898.24	0.0	US744448CP44	1.87	Jun 15, 2028	3.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2574950.12	0.0	US797440CG74	7.05	Apr 15, 2035	5.4
AT&T INC	Industrial	Fixed Income	2575606.4	0.0	US00206RDF64	9.45	Aug 15, 2040	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2576001.36	0.0	US055451BM92	13.75	Sep 05, 2055	5.75
APPLIED MATERIALS INC	Industrial	Fixed Income	2576312.36	0.0	US038222AP03	14.94	Jun 01, 2050	2.75
EXELON CORPORATION	Utility	Fixed Income	2576585.1	0.0	US30161NAY76	13.05	Apr 15, 2050	4.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2577287.03	0.0	US26444HAJ05	3.92	Jun 15, 2030	1.75
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2577383.11	0.0	US008252AP33	3.78	Jun 15, 2030	3.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2577714.36	0.0	US01609WBA99	16.44	Feb 09, 2061	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2577905.21	0.0	US828807DV66	13.11	Mar 08, 2053	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2578116.13	0.0	US459200LR02	4.24	Feb 03, 2031	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2578530.21	0.0	US532457BU11	15.37	Mar 15, 2059	4.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2578535.45	0.0	US534187BH11	1.69	Mar 01, 2028	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2578786.43	0.0	US86562MDS61	3.59	Apr 15, 2030	5.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2581000.47	0.0	US89417EAJ82	11.24	Aug 01, 2043	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2581034.0	0.0	US744573AZ90	6.36	Apr 01, 2034	5.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	2581712.66	0.0	US256677AP01	5.79	Jul 05, 2033	5.45
KROGER CO	Industrial	Fixed Income	2581930.65	0.0	US501044BZ37	4.19	Apr 01, 2031	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2582665.56	0.0	US02665WGT27	7.49	Jan 08, 2036	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2583997.97	0.0	US776743AJ55	3.94	Jun 30, 2030	2.0
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2574593.79	0.0	US64990FMT83	5.26	Mar 15, 2039	5.63
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2574691.43	0.0	US57604TAD81	7.35	Jun 01, 2040	5.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2571944.46	0.0	US31335ALX45	5.8	May 01, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2578182.36	0.0	US3140JPN354	6.06	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2582090.67	0.0	US3140XB4Y37	6.3	Jul 01, 2051	3.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	2557016.22	0.0	US12704PAA66	2.74	May 21, 2029	5.2
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2557109.78	0.0	US47109LAD64	4.09	Jul 22, 2030	1.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2557460.33	0.0	US797440CA05	15.01	Aug 15, 2051	2.95
S&P GLOBAL INC	Industrial	Fixed Income	2557747.11	0.0	US78409VAQ77	14.08	Dec 01, 2049	3.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2558755.53	0.0	US174610AW56	5.8	Sep 30, 2032	2.64
QUALCOMM INCORPORATED	Industrial	Fixed Income	2559745.61	0.0	US747525BJ18	14.13	May 20, 2050	3.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2560593.24	0.0	US546676BA44	13.46	Aug 15, 2055	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2560850.5	0.0	US24422EWR60	1.66	Jan 20, 2028	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2561100.25	0.0	US26442CBB90	4.6	Apr 15, 2031	2.55
EIDP INC	Industrial	Fixed Income	2561723.35	0.0	US263534CS62	5.05	May 15, 2032	5.13
AMGEN INC	Industrial	Fixed Income	2561869.65	0.0	US031162BE93	10.44	Oct 01, 2041	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2562081.11	0.0	US594918BL72	12.03	Nov 03, 2045	4.45
PFIZER INC	Industrial	Fixed Income	2562273.97	0.0	US717081FG32	13.65	Nov 15, 2055	5.6
NEVADA POWER COMPANY	Utility	Fixed Income	2562306.53	0.0	US641423CC04	2.73	May 01, 2029	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2564375.72	0.0	US11271LAL62	12.97	Mar 04, 2054	5.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2565193.68	0.0	US202795JJ01	12.64	Jun 15, 2046	3.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2565610.22	0.0	US10922NAF06	11.22	Jun 22, 2047	4.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2565627.13	0.0	US29670GAG73	12.81	May 01, 2052	5.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2566831.54	0.0	US677050AU08	12.7	Dec 01, 2053	6.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2567138.19	0.0	US744533BR07	6.84	Jan 15, 2035	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2568258.35	0.0	US04686JAB70	3.38	Apr 03, 2030	6.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2569492.99	0.0	US960386AS98	3.61	May 29, 2030	4.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2569811.38	0.0	US29359UAC36	4.83	Sep 01, 2031	3.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	2570095.34	0.0	US48203RAD61	9.69	Mar 15, 2041	5.95
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2560373.55	0.0	US3132A9U219	2.47	Jun 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2566779.53	0.0	US36184Q2N32	5.98	May 20, 2045	3.5
GSMS_20-GC47 A4	CMBS	Fixed Income	2566682.67	0.0	US36258RAZ64	2.53	May 12, 2053	2.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2543756.29	0.0	US655844BH01	10.52	Oct 01, 2041	4.84
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2545015.76	0.0	US88947EAU47	3.17	Nov 01, 2029	3.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	2545056.69	0.0	US760759BJ83	3.16	Nov 15, 2029	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2545138.34	0.0	US718172DC02	2.17	Sep 07, 2028	5.25
HUMANA INC	Financial Institutions	Fixed Income	2545353.1	0.0	US444859BB73	10.57	Dec 01, 2042	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2545434.62	0.0	US035240AM26	9.06	Apr 15, 2038	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2545858.88	0.0	US24422EVS52	4.79	Jun 17, 2031	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2545969.99	0.0	US302154EL96	6.93	Jan 14, 2035	5.25
EAGLE MATERIALS INC	Industrial	Fixed Income	2546070.08	0.0	US26969PAB40	4.75	Jul 01, 2031	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2546386.43	0.0	US907818FN30	16.91	Sep 16, 2062	2.97
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2547213.19	0.0	US303901BL51	5.19	Aug 16, 2032	5.63
CARDINAL HEALTH INC	Industrial	Fixed Income	2549270.01	0.0	US14149YBT47	13.19	Nov 15, 2054	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2549803.5	0.0	US50212YAP97	3.65	Jun 15, 2030	5.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2550349.46	0.0	US47233JDX37	5.82	Oct 15, 2032	2.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2551272.99	0.0	US45685EAJ55	10.54	Jul 15, 2043	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2551438.9	0.0	US907818FC74	13.15	Mar 01, 2049	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	2551792.57	0.0	US478160AL82	5.85	May 15, 2033	4.95
BGC GROUP INC	Financial Institutions	Fixed Income	2551880.13	0.0	US05555LAB71	2.74	Jun 10, 2029	6.6
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2552385.85	0.0	US874060BN56	14.37	Jul 05, 2064	5.8
JOHNSON & JOHNSON	Industrial	Fixed Income	2552427.37	0.0	US478160CM48	13.55	Jan 15, 2048	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2552703.4	0.0	US882508CM42	7.05	May 23, 2035	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2553202.54	0.0	US808513BC84	3.45	Mar 22, 2030	4.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2553386.34	0.0	US46188BAD47	5.2	Apr 15, 2032	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	2553700.98	0.0	US29273RAT68	10.55	Feb 01, 2043	5.15
PEPSICO INC	Industrial	Fixed Income	2553726.26	0.0	US713448BP24	9.49	Jan 15, 2040	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	2553885.9	0.0	US45687VAG14	13.26	Jun 15, 2054	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2554916.15	0.0	US11271LAF94	14.12	Mar 30, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2555677.63	0.0	US927804GT52	7.02	Mar 15, 2035	5.15
DUKE ENERGY CORP	Utility	Fixed Income	2555798.83	0.0	US26441CBN48	14.02	Jun 15, 2051	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2555995.41	0.0	US29364WAW82	1.82	Apr 01, 2028	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2556530.5	0.0	US857477BU67	5.12	May 13, 2033	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	2543669.89	0.0	US3138WFWW26	1.59	Oct 01, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2551468.54	0.0	US31418EAR18	3.89	Jan 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2553909.12	0.0	US3140J9D653	1.87	Feb 01, 2032	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2529585.74	0.0	US86964WAL63	2.3	Sep 15, 2028	2.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2531037.64	0.0	US03770DAB91	2.65	Apr 13, 2029	6.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2531376.44	0.0	US276480AD26	11.47	Dec 15, 2044	4.6
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	2531786.56	0.0	US737679DE73	11.3	Mar 15, 2043	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2532055.71	0.0	US136375DB52	13.98	Aug 05, 2052	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2532302.31	0.0	US58013MEV28	11.65	May 26, 2045	4.6
FLOWERS FOODS INC	Industrial	Fixed Income	2532571.91	0.0	US343498AC58	4.54	Mar 15, 2031	2.4
APA CORP (US)	Industrial	Fixed Income	2532884.56	0.0	US03743QAZ19	3.33	Jan 15, 2030	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2532917.29	0.0	US15189XBB38	5.77	Apr 01, 2033	4.95
UDR INC MTN	Financial Institutions	Fixed Income	2534703.59	0.0	US90265EAR18	4.8	Aug 15, 2031	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2536244.46	0.0	US136385AE19	5.71	Jun 30, 2033	6.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2536379.68	0.0	US03769MAA45	5.83	Nov 15, 2033	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2536385.52	0.0	US06406YAB83	6.52	Jul 21, 2039	5.61
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2537076.22	0.0	US26078JAF75	12.06	Nov 15, 2048	5.42
AMPHENOL CORPORATION	Industrial	Fixed Income	2537486.82	0.0	US032095AN10	0.87	Apr 05, 2027	5.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2537834.93	0.0	US476556DG74	4.18	Jan 15, 2031	4.4
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2537951.46	0.0	US048303CH28	2.27	Oct 15, 2028	4.0
EXELON CORPORATION	Utility	Fixed Income	2539594.14	0.0	US30161NBR17	4.28	Mar 15, 2031	5.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2539692.49	0.0	US759351AS87	6.57	Sep 15, 2034	5.75
ECOLAB INC	Industrial	Fixed Income	2539718.56	0.0	US278865BJ87	16.33	Aug 18, 2055	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2540232.91	0.0	US74460DAJ81	5.07	Nov 09, 2031	2.25
ARCELORMITTAL SA	Industrial	Fixed Income	2541653.78	0.0	US03938LBG86	6.3	Jun 17, 2034	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2541888.33	0.0	US110122DR63	11.39	Nov 13, 2040	2.35
SYSCO CORPORATION	Industrial	Fixed Income	2542027.11	0.0	US871829BK24	3.58	Feb 15, 2030	2.4
LEGGETT & PLATT INC	Industrial	Fixed Income	2542951.33	0.0	US524660AZ09	2.64	Mar 15, 2029	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2529518.88	0.0	US3138WKUL73	5.66	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2530609.18	0.0	US36179NQ504	6.44	Oct 20, 2043	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2540391.7	0.0	US3132DTNE63	5.36	Jul 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2543016.74	0.0	US36179TAK16	6.98	Jun 20, 2047	3.5
MSC_18-H3 A5	CMBS	Fixed Income	2532393.8	0.0	US61767YAZ34	2.05	Jul 17, 2051	4.18
BBCMS_24-C28 A4	CMBS	Fixed Income	2534189.39	0.0	US07336WAZ23	6.39	Sep 15, 2057	5.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2515888.6	0.0	US13648TAC18	3.29	Nov 15, 2029	2.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	2516439.2	0.0	US256677AF29	1.8	May 01, 2028	4.13
TEXTRON INC	Industrial	Fixed Income	2516715.15	0.0	US883203CC32	4.53	Mar 15, 2031	2.45
NNN REIT INC	Financial Institutions	Fixed Income	2517219.77	0.0	US637417AK28	1.4	Oct 15, 2027	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2517251.51	0.0	US66989HAF55	11.53	Sep 21, 2042	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2517479.52	0.0	US50077LBF22	4.28	Mar 01, 2031	4.25
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	2517611.38	0.0	US718547AZ55	4.05	Mar 15, 2056	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2517947.79	0.0	US29273RBE80	7.01	Mar 15, 2035	4.9
ASSURANT INC	Financial Institutions	Fixed Income	2519045.62	0.0	US04621XAJ72	1.69	Mar 27, 2028	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2519128.54	0.0	US26442UAQ76	5.67	Mar 15, 2033	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	2519165.33	0.0	US05526DBQ79	12.49	Apr 02, 2050	5.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2520289.95	0.0	US110122DZ89	5.92	Nov 15, 2033	5.9
ORIX CORPORATION	Financial Institutions	Fixed Income	2520315.78	0.0	US686330AP65	5.26	Apr 13, 2032	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2521188.45	0.0	US570535AY06	12.75	May 16, 2054	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2522964.46	0.0	US23338VAM81	4.47	Mar 01, 2031	2.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2523434.1	0.0	US655844CK21	4.65	May 15, 2031	2.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2523500.33	0.0	US05723KAG58	3.24	Nov 07, 2029	3.14
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2523715.14	0.0	US03769MAD83	6.44	Dec 15, 2054	6.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2524396.48	0.0	US24422EVL00	4.49	Jan 15, 2031	1.45
GEORGIA POWER COMPANY	Utility	Fixed Income	2524497.19	0.0	US373334JS15	10.08	Sep 01, 2040	4.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2527060.86	0.0	US11259NAA28	5.63	Jun 14, 2033	6.09
NUTRIEN LTD	Industrial	Fixed Income	2527137.57	0.0	US67077MAS70	11.19	Jan 15, 2045	5.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2527562.23	0.0	US649322AA29	12.3	Aug 01, 2045	4.02
EXPAND ENERGY CORP	Industrial	Fixed Income	2527566.31	0.0	US845467AT68	3.86	Feb 01, 2032	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2527734.56	0.0	US13645RAU86	11.73	Aug 01, 2045	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2528207.95	0.0	US00914AAG76	3.5	Feb 01, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2529307.27	0.0	US655844CH91	15.4	May 15, 2055	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2516007.8	0.0	US3140J7T398	2.0	Apr 01, 2032	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2523419.29	0.0	US31335CEA80	6.63	Mar 01, 2048	3.5
TAOT_25-C A4	ABS	Fixed Income	2507110.59	0.0	US89238VAE83	2.92	Jan 15, 2031	4.19
CNH_25-B A3	ABS	Fixed Income	2511133.17	0.0	US12675EAD04	1.94	Oct 15, 2030	4.3
GMCAR_25-1 A3	ABS	Fixed Income	2515626.48	0.0	US362955AD87	1.02	Dec 17, 2029	4.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2502560.89	0.0	US842434CY66	12.92	Jun 01, 2053	5.75
VERISK ANALYTICS INC	Industrial	Fixed Income	2502571.65	0.0	US92345YAL02	6.98	Mar 15, 2035	5.25
BAXALTA INC	Industrial	Fixed Income	2502899.26	0.0	US07177MAN39	11.32	Jun 23, 2045	5.25
PACIFICORP	Utility	Fixed Income	2503006.81	0.0	US695114CW67	4.08	Sep 15, 2030	2.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2503060.9	0.0	US03076CAP14	7.09	Apr 15, 2035	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2504028.8	0.0	US911312CH75	4.0	Oct 15, 2030	4.65
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2504072.84	0.0	US860630AG72	3.61	May 15, 2030	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2504196.11	0.0	US020002BA86	11.1	Jun 15, 2043	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2504222.48	0.0	US883556DD17	5.53	Oct 07, 2032	4.47
KROGER CO	Industrial	Fixed Income	2504389.92	0.0	US501044CK58	8.37	Apr 15, 2038	6.9
KLA CORP	Industrial	Fixed Income	2504510.18	0.0	US482480AJ99	14.25	Mar 01, 2050	3.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2506043.93	0.0	US00912XAY04	1.54	Dec 01, 2027	3.63
MERCK & CO INC	Industrial	Fixed Income	2506697.2	0.0	US589331AS67	11.51	Sep 15, 2042	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2506781.68	0.0	US927804GJ70	13.32	May 15, 2052	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2507182.02	0.0	US65535HBP38	5.79	Jul 12, 2033	6.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2507627.46	0.0	US882508BP81	5.5	Aug 16, 2032	3.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2508147.25	0.0	US461070AQ74	2.71	Apr 01, 2029	3.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2508527.02	0.0	US74432QCK94	7.0	Mar 14, 2035	5.2
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2510103.01	0.0	US45687AAG76	10.63	Jun 15, 2043	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	2510230.53	0.0	US032095AQ41	6.41	Apr 05, 2034	5.25
DELL INC	Industrial	Fixed Income	2510410.96	0.0	US24702RAF82	8.43	Apr 15, 2038	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2510621.33	0.0	US882508CK85	3.62	May 23, 2030	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2510697.07	0.0	US049560AT22	4.48	Jan 15, 2031	1.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2511007.8	0.0	US655844BM95	11.29	Oct 01, 2042	3.95
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2511252.84	0.0	US17252MAQ33	5.16	May 01, 2032	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	2511435.45	0.0	US745332CJ30	14.13	Sep 15, 2049	3.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2511891.67	0.0	US43371HAA14	14.37	Jul 15, 2052	3.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2512404.66	0.0	US88947EAT73	1.62	Feb 15, 2028	4.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2512413.64	0.0	US677050AN64	12.41	Oct 01, 2048	5.05
REVVITY INC	Industrial	Fixed Income	2512978.05	0.0	US714046AN96	4.99	Sep 15, 2031	2.25
APTARGROUP INC	Industrial	Fixed Income	2514884.8	0.0	US038336AB93	4.35	Mar 30, 2031	4.75
TEXAS ST	Local Authority	Fixed Income	2506831.16	0.0	US882722VN89	8.42	Apr 01, 2040	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2514024.07	0.0	US3138ETYW04	5.79	Jul 01, 2046	3.5
TAOT_25-D A3	ABS	Fixed Income	2488607.58	0.0	US89231GAD07	1.85	Jun 17, 2030	3.84
PGEWRF_22-B A1	ABS	Fixed Income	2490506.17	0.0	US693342AF44	2.4	Jun 01, 2033	4.02
KEMPER CORP	Financial Institutions	Fixed Income	2489699.66	0.0	US488401AC40	4.15	Sep 30, 2030	2.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2489886.88	0.0	US020002BL42	2.85	Jun 24, 2029	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2491047.55	0.0	US171232AS07	8.34	May 15, 2038	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2491366.8	0.0	US209111GH08	6.33	May 15, 2034	5.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2491892.37	0.0	US194162AP89	5.57	Aug 15, 2032	3.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2492517.52	0.0	US02343UAJ43	5.66	May 26, 2033	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2492645.46	0.0	US74456QCS30	6.65	Aug 01, 2034	4.85
ORIX CORPORATION	Financial Institutions	Fixed Income	2492960.91	0.0	US686330AS05	3.11	Sep 10, 2029	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2493168.07	0.0	US63743HFZ01	2.18	Aug 25, 2028	4.15
HERSHEY COMPANY THE	Industrial	Fixed Income	2493328.21	0.0	US427866BN75	7.0	Feb 24, 2035	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2494675.64	0.0	US136375DR05	6.89	Sep 18, 2034	4.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2495870.37	0.0	US42225UAG94	3.53	Feb 15, 2030	3.1
WP CAREY INC	Financial Institutions	Fixed Income	2496237.63	0.0	US92936UAF66	2.94	Jul 15, 2029	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2497312.85	0.0	US24422EWH88	5.33	Jun 07, 2032	3.9
CORNING INC	Industrial	Fixed Income	2497605.19	0.0	US219350BK07	12.17	Nov 15, 2048	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	2498268.26	0.0	US427866BM92	4.97	Feb 24, 2032	4.95
INTEL CORPORATION	Industrial	Fixed Income	2498591.9	0.0	US458140AP51	10.98	Dec 15, 2042	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2498752.39	0.0	US620076BY45	2.73	Apr 15, 2029	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2498753.6	0.0	US377372AJ68	11.44	Mar 18, 2043	4.2
SSM HEALTH CARE CORP	Industrial	Fixed Income	2499067.41	0.0	US784710AC97	1.82	Jun 01, 2028	4.89
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2499635.55	0.0	US893574AM57	12.6	Mar 15, 2048	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2500404.29	0.0	US60687YBX67	2.83	May 22, 2030	3.26
GEORGIA POWER COMPANY	Utility	Fixed Income	2501125.52	0.0	US373334KP56	14.62	Mar 15, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2501590.59	0.0	US03040WAQ87	1.32	Sep 01, 2027	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2489693.11	0.0	US3138WKQD04	6.17	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2496001.98	0.0	US3140Q9DC48	5.35	Jun 01, 2048	4.5
FHMS_K540 A2	CMBS	Fixed Income	2499036.68	0.0	US3137HLJA13	3.39	Feb 25, 2030	4.51
PCG_22-B A4	ABS	Fixed Income	2483849.99	0.0	US693342AJ65	11.23	Dec 01, 2049	5.21
GENERAL MILLS INC	Industrial	Fixed Income	2475923.22	0.0	US370334BJ28	9.54	Jun 15, 2040	5.4
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2476181.27	0.0	US25468PCR55	10.77	Dec 01, 2041	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2476196.04	0.0	US60687YBQ17	4.63	May 22, 2032	2.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2476298.78	0.0	US678858BX89	5.41	Jan 15, 2033	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2478849.09	0.0	US744573AQ91	4.1	Aug 15, 2030	1.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2478905.95	0.0	US30225VAP22	4.2	Oct 15, 2030	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2479094.19	0.0	US842400HU08	1.7	Mar 01, 2028	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2480168.57	0.0	US06406RBB24	5.24	Jan 26, 2032	2.5
KELLANOVA	Industrial	Fixed Income	2480410.73	0.0	US487836BX58	3.85	Jun 01, 2030	2.1
MASTERCARD INC	Industrial	Fixed Income	2481493.79	0.0	US57636QAH74	12.69	Nov 21, 2046	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2481628.21	0.0	US23338VAJ52	13.38	Mar 01, 2049	3.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2481886.22	0.0	US573874AT14	7.67	Apr 15, 2036	5.3
WP CAREY INC	Financial Institutions	Fixed Income	2482017.68	0.0	US92936UAG40	4.43	Feb 01, 2031	2.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2482182.06	0.0	US316773DP29	7.32	Jan 29, 2037	5.42
UNUM GROUP	Financial Institutions	Fixed Income	2484629.7	0.0	US91529YAR71	13.32	Jun 15, 2051	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	2484849.85	0.0	US92277GAM96	1.69	Mar 01, 2028	4.0
NORDSON CORPORATION	Industrial	Fixed Income	2485371.66	0.0	US655663AA07	2.19	Sep 15, 2028	5.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2485520.97	0.0	US927804FA70	7.33	Jan 15, 2036	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2486407.73	0.0	US459200KP54	14.3	Feb 09, 2052	3.43
UPMC	Industrial	Fixed Income	2486585.06	0.0	US90320WAG87	5.74	May 15, 2033	5.04
EOG RESOURCES INC	Industrial	Fixed Income	2486660.3	0.0	US26875PAN15	7.33	Apr 01, 2035	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2487402.97	0.0	US210518DD51	13.18	Apr 15, 2049	4.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2477202.35	0.0	US3128M8UE24	5.8	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2484301.24	0.0	US3138WPGW81	5.37	Apr 01, 2043	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	2461669.07	0.0	US37045VBA70	3.53	Apr 15, 2030	5.63
LENNAR CORPORATION	Industrial	Fixed Income	2461801.22	0.0	US526057CV49	0.73	Jun 15, 2027	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2463227.86	0.0	US927804FP40	11.13	Aug 15, 2043	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	2463488.46	0.0	US032654BC80	13.81	Apr 01, 2054	5.3
LEIDOS INC	Industrial	Fixed Income	2463513.48	0.0	US52532XAN57	7.64	Mar 15, 2036	5.0
AEP TEXAS INC	Utility	Fixed Income	2463983.17	0.0	US00108WAP59	5.09	May 15, 2032	4.7
AGREE LP	Financial Institutions	Fixed Income	2464014.48	0.0	US008513AB91	2.07	Jun 15, 2028	2.0
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2464100.13	0.0	US740189AH88	11.37	Jan 15, 2043	3.9
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2464604.45	0.0	US113004AA39	6.78	Apr 24, 2035	5.79
ONEOK INC	Industrial	Fixed Income	2466407.09	0.0	US682680DB63	5.48	Oct 15, 2032	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2466666.41	0.0	US637432NV39	3.65	Mar 15, 2030	2.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2467595.65	0.0	US892331AS81	1.11	Jun 30, 2027	4.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2467832.72	0.0	US316773DF47	5.06	Apr 25, 2033	4.34
CROWN CASTLE INC	Industrial	Fixed Income	2468095.9	0.0	US22822VAY74	4.79	Jul 15, 2031	2.5
NEWMONT CORPORATION	Industrial	Fixed Income	2469326.13	0.0	US651639AP18	10.6	Mar 15, 2042	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	2469538.88	0.0	US747525BW29	7.06	May 20, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2469778.69	0.0	US161175BC79	11.67	Oct 23, 2055	6.83
HYATT HOTELS CORP	Industrial	Fixed Income	2470108.11	0.0	US448579AJ19	3.36	Apr 23, 2030	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2470147.85	0.0	US60687YBE86	3.78	May 25, 2031	2.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2470252.9	0.0	US927804GE83	5.08	Nov 15, 2031	2.3
METLIFE INC	Financial Institutions	Fixed Income	2470350.09	0.0	US59156RBL15	11.53	Dec 15, 2044	4.72
JBS USA LUX SA	Industrial	Fixed Income	2470593.42	0.0	US46590XAM83	4.52	Dec 01, 2031	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2470714.17	0.0	US756109BS20	2.41	Dec 15, 2028	4.7
AT&T INC	Industrial	Fixed Income	2471057.97	0.0	US00206RKE17	14.37	Feb 01, 2052	3.3
HCA INC	Industrial	Fixed Income	2472764.99	0.0	US404119DD87	4.02	Nov 15, 2030	4.3
TD SYNNEX CORP	Industrial	Fixed Income	2472887.58	0.0	US87162WAM29	2.55	Jan 17, 2029	4.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2473872.16	0.0	US69120VAW19	2.4	Jan 15, 2029	7.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2474432.95	0.0	US742718GN31	7.19	May 01, 2035	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	2474674.8	0.0	US760759AZ35	5.42	Feb 15, 2032	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2474766.67	0.0	US842400FH15	8.35	Feb 01, 2038	5.95
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2462923.6	0.0	US79741TAR59	8.88	May 01, 2049	6.14
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2472935.92	0.0	US13077DTS17	9.81	Nov 01, 2053	5.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2465409.73	0.0	US3128MJYD68	6.33	May 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2469490.45	0.0	US3622ADMM70	6.98	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2470602.8	0.0	US3140Q8LY92	5.87	Feb 01, 2048	3.5
GSMS_19-GC38 A4	CMBS	Fixed Income	2471214.54	0.0	US36252SAV97	2.57	Feb 10, 2052	3.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	2447834.59	0.0	US49271VAN01	4.56	Mar 15, 2031	2.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2447841.15	0.0	US26439XAC74	3.67	Aug 16, 2030	8.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2448716.53	0.0	US797440CB87	5.29	Mar 15, 2032	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	2449591.32	0.0	US747525BQ50	5.16	May 20, 2032	4.25
CME GROUP INC	Financial Institutions	Fixed Income	2449616.69	0.0	US12572QAH83	13.03	Jun 15, 2048	4.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2449619.27	0.0	US23338VAV80	6.33	Mar 01, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2450806.51	0.0	US86562MCY49	10.48	Jul 13, 2043	6.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2450911.95	0.0	US020002AS04	6.97	May 09, 2035	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2452160.26	0.0	US03040WAY12	4.7	Jun 01, 2031	2.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2452882.4	0.0	US341081EQ63	6.42	Apr 01, 2034	5.63
TARGET CORPORATION	Industrial	Fixed Income	2453069.88	0.0	US87612EAR71	8.26	Oct 15, 2037	6.5
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2453194.17	0.0	US76131VAB99	3.86	Sep 15, 2030	4.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2453772.5	0.0	US43475RAT32	7.03	Apr 07, 2035	5.4
RAYONIER LP	Industrial	Fixed Income	2453901.4	0.0	US75508XAA46	4.6	May 17, 2031	2.75
NIKE INC	Industrial	Fixed Income	2454742.08	0.0	US654106AG82	12.95	Nov 01, 2046	3.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2457049.5	0.0	US74251VAT98	5.65	Mar 15, 2033	5.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2457897.35	0.0	US913903BA74	5.19	Jan 15, 2032	2.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2457940.38	0.0	US893574AK91	1.72	Mar 15, 2028	4.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2457944.85	0.0	US17136MAB81	13.3	Jun 15, 2052	5.0
WALMART INC	Industrial	Fixed Income	2458303.25	0.0	US931142FL21	0.98	Apr 28, 2027	4.1
HP INC	Industrial	Fixed Income	2458606.86	0.0	US40434LAS43	6.72	Apr 25, 2035	6.1
CARDINAL HEALTH INC	Industrial	Fixed Income	2459022.89	0.0	US14149YBS63	6.65	Nov 15, 2034	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	2459029.82	0.0	US532457CT39	15.19	Aug 14, 2064	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2459763.66	0.0	US98956PBC59	6.88	Feb 19, 2035	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	2460613.52	0.0	US651639AW68	6.99	Apr 01, 2035	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2461220.07	0.0	US494550BW59	11.06	Sep 01, 2044	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2456251.13	0.0	US3140J9Q531	5.29	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2459752.98	0.0	US3140F9WL54	6.02	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2460479.93	0.0	US36179WXJ25	6.88	Feb 20, 2052	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2434208.79	0.0	US313747AZ04	2.91	Jun 15, 2029	3.2
XCEL ENERGY INC	Utility	Fixed Income	2434803.09	0.0	US98389BAW00	3.35	Dec 01, 2029	2.6
CVS HEALTH CORP	Industrial	Fixed Income	2436217.38	0.0	US126650EM89	14.04	Sep 15, 2065	6.25
ENBRIDGE INC	Industrial	Fixed Income	2436219.96	0.0	US29250NCP87	7.3	Nov 20, 2035	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2436585.82	0.0	US02361DBA72	5.8	Jun 01, 2033	4.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2436604.24	0.0	US276480AF73	10.9	Nov 01, 2043	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2437412.59	0.0	US95040QAN43	2.62	Jan 15, 2029	2.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2438170.84	0.0	US02361DAS99	1.85	May 15, 2028	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2438436.74	0.0	US907818EQ79	9.0	Sep 15, 2037	3.6
CUBESMART LP	Financial Institutions	Fixed Income	2438715.67	0.0	US22966RAH93	2.53	Dec 15, 2028	2.25
ALPHABET INC	Industrial	Fixed Income	2439251.41	0.0	US02079KAX54	5.52	Nov 15, 2032	4.38
TSMC ARIZONA CORP	Industrial	Fixed Income	2439505.76	0.0	US872898AH40	5.09	Apr 22, 2032	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2440545.52	0.0	US29670GAD43	3.72	Apr 15, 2030	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2441623.72	0.0	US26442CBQ69	7.0	Mar 15, 2035	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2441962.83	0.0	US595620AZ81	13.71	Feb 01, 2055	5.3
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2442193.57	0.0	US83272YAC66	7.4	Jan 15, 2036	5.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2442503.41	0.0	US29379VAV53	10.22	Feb 15, 2042	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2442657.63	0.0	US828807CL93	10.64	Mar 15, 2042	4.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2443203.32	0.0	US26442UAN46	5.27	Apr 01, 2032	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2443279.07	0.0	US637432NT82	13.18	Mar 15, 2049	4.3
TEXTRON INC	Industrial	Fixed Income	2443647.51	0.0	US883203CE97	6.92	May 15, 2035	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	2443773.45	0.0	US281020BD89	4.3	Mar 15, 2031	4.8
DOLLAR TREE INC	Industrial	Fixed Income	2444351.09	0.0	US256746AK45	14.14	Dec 01, 2051	3.38
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2444401.41	0.0	US11271RAB50	13.9	Apr 15, 2050	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2444725.25	0.0	US694308KF34	1.04	Jun 15, 2027	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2445025.46	0.0	US842400GS60	3.07	Aug 01, 2029	2.85
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2445313.26	0.0	US025676AQ00	6.91	Jul 15, 2035	6.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2445385.74	0.0	US42225UAH77	4.59	Mar 15, 2031	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2445482.98	0.0	US632525CQ20	2.48	Dec 13, 2028	3.85
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2446589.69	0.0	US072863AJ20	14.78	Nov 15, 2050	2.84
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2447074.53	0.0	US74460DAC39	1.34	Sep 15, 2027	3.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	2447165.93	0.0	US78081BAU70	7.34	Sep 25, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2434785.64	0.0	US31418CXM18	6.32	Jun 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2436408.11	0.0	US36179UGB26	6.98	Nov 20, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2443766.04	0.0	US3142GRBG47	2.57	Feb 01, 2054	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2444462.66	0.0	US31418CXA79	2.45	May 01, 2033	4.0
FHMS_K-151 A2	CMBS	Fixed Income	2435934.3	0.0	US3137H9JG50	5.6	Oct 25, 2032	3.8
CONAGRA BRANDS INC	Industrial	Fixed Income	2420436.43	0.0	US205887CL48	7.04	Aug 01, 2035	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	2420512.95	0.0	US548661ER45	12.99	Jul 01, 2053	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2420857.75	0.0	US02665WFX48	1.78	Mar 03, 2028	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2420948.49	0.0	US025537AW19	5.21	Nov 01, 2032	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2421581.18	0.0	US24703TAM80	3.53	Apr 01, 2030	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2422339.62	0.0	US13648TAA51	3.66	Mar 05, 2030	2.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2423016.19	0.0	US695156AX75	5.99	Dec 01, 2033	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2423098.27	0.0	US961214FC22	1.31	Aug 26, 2027	4.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2423549.24	0.0	US718172CE76	1.75	Mar 02, 2028	3.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2423845.1	0.0	US096630AK44	6.48	Aug 01, 2034	5.63
AUTONATION INC	Industrial	Fixed Income	2424143.03	0.0	US05329WAQ50	3.58	Jun 01, 2030	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2425396.91	0.0	US655844CE60	3.28	Nov 01, 2029	2.55
DOW CHEMICAL CO	Industrial	Fixed Income	2425415.61	0.0	US260543DC49	4.25	Nov 15, 2030	2.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2425440.42	0.0	US822582CK64	11.51	Nov 26, 2041	2.88
AMGEN INC	Industrial	Fixed Income	2425583.01	0.0	US031162CY49	15.72	Sep 01, 2053	2.77
CBRE SERVICES INC	Industrial	Fixed Income	2425877.54	0.0	US12505BAH33	2.67	Apr 01, 2029	5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2426284.62	0.0	US476556DJ14	2.53	Jan 15, 2029	4.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2426591.7	0.0	US29364NAT54	1.99	Jun 01, 2028	2.85
NIKE INC	Industrial	Fixed Income	2426703.16	0.0	US654106AD51	11.53	May 01, 2043	3.63
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2426808.41	0.0	US072722AE18	13.76	Nov 15, 2050	3.83
NXP BV	Industrial	Fixed Income	2426852.06	0.0	US62954HBF47	2.17	Aug 19, 2028	4.3
WALT DISNEY CO	Industrial	Fixed Income	2426940.36	0.0	US254687EF93	7.98	Mar 01, 2037	6.15
ASSURANT INC	Financial Institutions	Fixed Income	2429551.58	0.0	US04621XAM02	3.49	Feb 22, 2030	3.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2429590.9	0.0	US866677AH07	5.19	Apr 15, 2032	4.2
CARDINAL HEALTH INC	Industrial	Fixed Income	2429661.11	0.0	US14149YBP25	6.24	Feb 15, 2034	5.45
AMEREN CORPORATION	Utility	Fixed Income	2429856.49	0.0	US023608AR31	6.97	Mar 15, 2035	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2430364.46	0.0	US459200AP64	14.89	Dec 01, 2096	7.13
AON GLOBAL LTD	Financial Institutions	Fixed Income	2431508.8	0.0	US00185AAH77	11.46	May 15, 2045	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2432221.55	0.0	US842400GJ61	1.72	Mar 01, 2028	3.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2432355.4	0.0	US460146CH42	9.74	Nov 15, 2041	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2432733.95	0.0	US756109CC68	3.41	Jan 15, 2030	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2432786.88	0.0	US209111EL38	7.53	Mar 15, 2036	5.85
HOME DEPOT INC	Industrial	Fixed Income	2433073.12	0.0	US437076CE05	1.86	Mar 15, 2028	0.9
NEVADA POWER COMPANY	Utility	Fixed Income	2433311.91	0.0	US641423CG18	13.15	Mar 15, 2054	6.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2433928.06	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
CARMX_25-2 A3	ABS	Fixed Income	2414591.45	0.0	US14320AAD37	1.53	Mar 15, 2030	4.48
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2406858.46	0.0	US01748TAC53	5.1	Jul 01, 2032	5.41
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2406873.67	0.0	US115637AP57	11.7	Jul 15, 2045	4.5
ONEOK INC	Industrial	Fixed Income	2407772.6	0.0	US682680BS17	3.74	Jun 01, 2030	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2408269.02	0.0	US94106BAJ08	7.28	Sep 01, 2035	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2408426.05	0.0	US03040WAS44	2.16	Sep 01, 2028	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2408873.63	0.0	US015271BE86	7.27	Oct 01, 2035	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2410145.64	0.0	US666807CK64	2.54	Feb 01, 2029	4.6
ECOLAB INC	Industrial	Fixed Income	2411461.14	0.0	US278865BQ21	1.98	Jun 15, 2028	4.3
OSHKOSH CORP	Industrial	Fixed Income	2411707.11	0.0	US688239AF99	1.8	May 15, 2028	4.6
CSX CORP	Industrial	Fixed Income	2411884.06	0.0	US126408HC00	13.45	May 01, 2050	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2412401.94	0.0	US26442CAZ77	14.15	Aug 15, 2049	3.2
ONEOK INC	Industrial	Fixed Income	2413381.05	0.0	US682680BZ59	12.34	Feb 01, 2049	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2414188.46	0.0	US756109BT03	5.92	Jul 15, 2033	4.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	2414321.29	0.0	US570535AQ71	11.81	Apr 05, 2046	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2414397.27	0.0	US680223AL88	13.55	Jun 11, 2051	3.85
PACIFICORP	Utility	Fixed Income	2414530.48	0.0	US695114CU02	2.89	Jun 15, 2029	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2414661.47	0.0	US50212YAM66	6.88	Mar 15, 2035	5.65
ENTERGY CORPORATION	Utility	Fixed Income	2414666.37	0.0	US29364GAP81	4.72	Jun 15, 2031	2.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2415716.56	0.0	US858119BK53	3.65	Apr 15, 2030	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2416092.26	0.0	US25160PAS65	4.33	Apr 14, 2032	5.06
UNION ELECTRIC CO	Utility	Fixed Income	2416109.46	0.0	US906548DA77	7.08	Apr 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2416885.17	0.0	US718172DX49	2.32	Oct 27, 2028	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2416930.77	0.0	US96950FAN42	10.92	Mar 04, 2044	5.4
PEPSICO INC	Industrial	Fixed Income	2417110.91	0.0	US713448GB82	3.41	Feb 07, 2030	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2417266.11	0.0	US60687YBA64	3.16	Sep 13, 2030	2.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2418197.12	0.0	US29736RAK68	12.52	Mar 15, 2047	4.15
CAMPBELLS CO	Industrial	Fixed Income	2418386.09	0.0	US134429BH18	12.1	Mar 15, 2048	4.8
CHEVRON USA INC	Industrial	Fixed Income	2418576.85	0.0	US166756BH88	2.15	Aug 13, 2028	4.05
CUMMINS INC	Industrial	Fixed Income	2419431.55	0.0	US231021AX49	13.61	Feb 20, 2054	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2419972.64	0.0	US20268JBB89	11.32	Sep 01, 2045	5.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2411003.14	0.0	US3622A27M88	6.88	Feb 15, 2047	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2393750.96	0.0	US26442UAV61	13.69	Mar 15, 2055	5.55
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2393842.72	0.0	US24422EVP14	1.83	Mar 06, 2028	1.5
NNN REIT INC	Financial Institutions	Fixed Income	2393897.73	0.0	US637417AN66	3.73	Apr 15, 2030	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2394100.88	0.0	US573284AQ94	1.05	Jun 01, 2027	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2394135.75	0.0	US14040HDM43	3.9	Sep 11, 2031	4.49
MICROSOFT CORPORATION	Industrial	Fixed Income	2394153.04	0.0	US594918BZ68	8.43	Feb 06, 2037	4.1
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2395395.53	0.0	US477164AA59	3.74	Nov 15, 2032	4.0
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2396130.19	0.0	US051473AD89	4.34	Mar 23, 2031	4.66
MERCK & CO INC	Industrial	Fixed Income	2396618.75	0.0	US806605AH42	8.18	Sep 15, 2037	6.55
MICROSOFT CORPORATION	Industrial	Fixed Income	2396650.73	0.0	US594918CU62	12.51	Jun 15, 2047	4.5
BOEING CO	Industrial	Fixed Income	2396880.88	0.0	US097023BA22	9.32	Feb 15, 2040	5.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2397108.74	0.0	US25731VAB09	13.1	Oct 15, 2053	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2397189.13	0.0	US571748CE09	11.09	Nov 15, 2044	5.35
KROGER CO	Industrial	Fixed Income	2397491.2	0.0	US501044DK40	12.37	Jan 15, 2048	4.65
GENERAL MILLS INC	Industrial	Fixed Income	2398207.96	0.0	US370334CW20	2.33	Oct 17, 2028	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2398417.51	0.0	US94106LBY48	4.45	Jul 03, 2031	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2398501.02	0.0	US65535HBK41	5.47	Jan 18, 2033	6.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2399095.73	0.0	US03040WAZ86	14.46	Jun 01, 2051	3.25
ONEOK INC	Industrial	Fixed Income	2400019.67	0.0	US682680BY84	12.53	Oct 03, 2047	4.2
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2400179.02	0.0	US051473AC07	2.69	Mar 23, 2029	4.4
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2400421.21	0.0	US051473AE62	5.77	Mar 23, 2033	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2400843.92	0.0	US502431AR03	13.26	Jul 31, 2053	5.6
AMEREN CORPORATION	Utility	Fixed Income	2401297.79	0.0	US023608AK87	1.85	Mar 15, 2028	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2401697.13	0.0	US927804GA61	12.57	Dec 01, 2048	4.6
ENBRIDGE INC	Industrial	Fixed Income	2402061.7	0.0	US29250NCA19	0.86	Apr 05, 2027	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2402329.22	0.0	US78355HKX60	2.31	Dec 01, 2028	6.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2402632.6	0.0	US95040QAP90	5.17	Jan 15, 2032	2.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2402939.17	0.0	US21871XAK54	10.79	Apr 05, 2042	4.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2402964.87	0.0	US263901AB68	8.9	Apr 01, 2039	6.45
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2402971.59	0.0	US920253AF89	11.34	Oct 01, 2044	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2403165.46	0.0	US776696AG14	3.18	Oct 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2403351.87	0.0	US06406RBK23	2.96	Jul 26, 2030	4.6
SYSCO CORPORATION	Industrial	Fixed Income	2403712.67	0.0	US871829BQ93	5.13	Dec 14, 2031	2.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2403720.79	0.0	US369550BQ02	11.33	Jun 01, 2041	2.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2405301.59	0.0	US084659BD28	4.74	May 15, 2031	1.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	2405327.08	0.0	US92277GBB23	5.21	Jul 15, 2032	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2405712.2	0.0	US913017CP20	12.56	May 04, 2047	4.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2405762.07	0.0	US902133BA46	3.39	Feb 01, 2030	4.63
TRINITY HEALTH CORP	Industrial	Fixed Income	2405962.14	0.0	US896516AA97	12.21	Dec 01, 2045	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2406109.56	0.0	US94973VAH06	6.67	Dec 15, 2034	5.95
CAMPBELLS CO	Industrial	Fixed Income	2406166.53	0.0	US134429BJ73	3.72	Apr 24, 2030	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2396174.72	0.0	US31417DGB38	5.25	Oct 01, 2042	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	2399553.85	0.0	US3128P8FX49	3.82	Mar 01, 2038	3.5
BMO_24-C8 B	CMBS	Fixed Income	2406165.64	0.0	US05593HAJ32	6.21	Mar 11, 2057	6.14
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2379767.92	0.0	US824348BW54	7.25	Aug 15, 2035	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	2380614.24	0.0	US02209SBR31	5.72	Nov 01, 2033	6.88
EVERGY METRO INC	Utility	Fixed Income	2380800.15	0.0	US30037DAA37	3.84	Jun 01, 2030	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2381267.51	0.0	US05253JB835	2.46	Dec 08, 2028	3.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2381520.71	0.0	US14913UAQ31	3.06	Aug 16, 2029	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2381848.26	0.0	US210385AR17	14.44	Jan 15, 2066	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2382086.83	0.0	US207597EP64	13.35	Jan 15, 2053	5.25
BANNER HEALTH	Industrial	Fixed Income	2382702.6	0.0	US06654DAB38	3.47	Jan 01, 2030	2.34
MASTERCARD INC	Industrial	Fixed Income	2383351.45	0.0	US57636QAT13	15.05	Mar 15, 2051	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2384233.95	0.0	US049560AS49	14.02	Sep 15, 2049	3.38
MOODYS CORPORATION	Industrial	Fixed Income	2384493.74	0.0	US615369BA23	6.63	Aug 05, 2034	5.0
AETNA INC	Financial Institutions	Fixed Income	2384567.4	0.0	US00817YAP34	11.2	Mar 15, 2044	4.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2384964.78	0.0	US559222AV67	3.86	Jun 15, 2030	2.45
NETAPP INC	Industrial	Fixed Income	2385567.35	0.0	US64110DAJ37	1.14	Jun 22, 2027	2.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2385769.82	0.0	US69371RT635	1.78	Mar 03, 2028	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2386089.02	0.0	US907818EJ37	12.42	Mar 01, 2046	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2386546.99	0.0	US50077LBN55	6.95	Mar 15, 2035	5.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2386994.8	0.0	US701094AP92	13.31	Jun 14, 2049	4.0
AUTOZONE INC	Industrial	Fixed Income	2387386.72	0.0	US053332AW26	2.69	Apr 18, 2029	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	2387480.52	0.0	US74340XCQ25	4.15	Jan 15, 2031	4.75
PFIZER INC	Industrial	Fixed Income	2387581.55	0.0	US717081FH15	14.64	Nov 15, 2065	5.7
JABIL INC	Industrial	Fixed Income	2387989.0	0.0	US466313AM58	1.0	May 15, 2027	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2388172.86	0.0	US756109CB85	2.91	Jul 15, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	2389245.16	0.0	US11135FBD24	3.49	Apr 15, 2030	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	2389904.4	0.0	US205887CK64	3.78	Aug 01, 2030	5.0
ECOLAB INC	Industrial	Fixed Income	2390362.17	0.0	US278865BS86	7.35	Sep 01, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2390507.64	0.0	US637432CT02	4.76	Mar 01, 2032	8.0
IQVIA INC	Industrial	Fixed Income	2390576.28	0.0	US46266TAF57	2.48	Feb 01, 2029	6.25
ORIX CORPORATION	Financial Institutions	Fixed Income	2390872.15	0.0	US686330AR22	5.41	Sep 13, 2032	5.2
DELTA AIR LINES INC	Industrial	Fixed Income	2391032.52	0.0	US247361ZT81	3.18	Oct 28, 2029	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2391289.32	0.0	US04686JAF84	5.35	Feb 01, 2033	6.65
CHEVRON USA INC	Industrial	Fixed Income	2391771.93	0.0	US166756AH97	15.7	Aug 12, 2050	2.34
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2391954.51	0.0	US341081FG72	10.96	Jun 01, 2042	4.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2392683.6	0.0	US03040WBC82	13.53	Mar 01, 2054	5.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2392792.9	0.0	US854502AH46	2.28	Nov 15, 2028	4.25
GSMS_18-GS10 AS	CMBS	Fixed Income	2384757.95	0.0	US36250SAJ87	2.29	Jul 10, 2051	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2365971.36	0.0	US78081BAV53	13.36	Sep 25, 2055	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2366118.84	0.0	US15189XAS71	13.12	Mar 01, 2048	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2366196.02	0.0	US460146CQ41	12.39	Aug 15, 2047	4.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2366245.17	0.0	US72147KAL26	6.03	May 15, 2034	6.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2366276.77	0.0	US50077LBM72	5.0	Mar 15, 2032	5.2
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2366724.46	0.0	US491674BL00	12.08	Oct 01, 2045	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2367289.86	0.0	US341081FP71	13.07	Dec 01, 2047	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2367433.1	0.0	US02665WFZ95	7.02	Mar 05, 2035	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2367433.82	0.0	US15189XBG25	3.49	Mar 15, 2030	4.8
BRUNSWICK CORP	Industrial	Fixed Income	2367650.81	0.0	US117043AW94	2.62	Mar 18, 2029	5.85
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2367988.91	0.0	US303075AB13	5.19	Mar 01, 2032	3.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2368429.94	0.0	US573874AR57	3.75	Jul 15, 2030	4.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2368769.08	0.0	US26884ABE29	11.71	Jun 01, 2045	4.5
RELX CAPITAL INC	Industrial	Fixed Income	2368945.06	0.0	US74949LAF94	3.53	Mar 27, 2030	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2369106.8	0.0	US15189XBA54	13.67	Oct 01, 2052	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2369376.93	0.0	US210518DB95	12.87	May 15, 2048	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2369579.87	0.0	US927804GD01	15.33	Dec 15, 2050	2.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2369768.25	0.0	US927804FR06	11.42	Feb 15, 2044	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2370025.23	0.0	US63743HFR84	0.93	May 06, 2027	5.1
APPALACHIAN POWER CO	Utility	Fixed Income	2370082.26	0.0	US037735CM71	8.29	Apr 01, 2038	7.0
GATX CORPORATION	Financial Institutions	Fixed Income	2370113.59	0.0	US361448BN24	6.0	May 01, 2034	6.9
KROGER CO	Industrial	Fixed Income	2370185.05	0.0	US501044DQ10	4.46	Jan 15, 2031	1.7
MERCK & CO INC (FXD)	Industrial	Fixed Income	2370468.86	0.0	US58933YBW49	2.69	Mar 15, 2029	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	2370951.11	0.0	US427866BH08	1.87	May 04, 2028	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2371048.94	0.0	US58013MFZ23	3.59	May 15, 2030	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	2371172.75	0.0	US373334LD18	13.88	Oct 01, 2055	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2371328.42	0.0	US302154EB15	2.53	Jan 11, 2029	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2372455.47	0.0	US90353TAN00	3.37	Jan 15, 2030	4.3
DOMINION ENERGY INC	Utility	Fixed Income	2372989.1	0.0	US25746UDQ94	13.31	Aug 15, 2052	4.85
INGERSOLL RAND INC	Industrial	Fixed Income	2373307.65	0.0	US45687VAD82	2.81	Jun 15, 2029	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2373489.76	0.0	US02665WEZ05	6.3	Jan 10, 2034	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	2373491.27	0.0	US548661CX31	10.74	Apr 15, 2042	4.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2373724.3	0.0	US25245BAC19	3.8	Aug 15, 2030	5.13
NUTRIEN LTD	Industrial	Fixed Income	2373983.98	0.0	US67077MBB37	13.1	Mar 27, 2053	5.8
DUKE ENERGY CORP	Utility	Fixed Income	2374268.19	0.0	US26441CCC73	2.46	Jan 05, 2029	4.85
PECO ENERGY CO	Utility	Fixed Income	2374530.07	0.0	US693304AW72	13.1	Mar 01, 2048	3.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2375076.58	0.0	US36266GAB32	4.15	Jan 15, 2031	4.8
VISA INC	Industrial	Fixed Income	2375466.95	0.0	US92826CAY84	2.61	Feb 12, 2029	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2375553.23	0.0	US202795JL56	13.03	Aug 15, 2047	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2376674.51	0.0	US718286CN52	5.28	Jan 06, 2032	1.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2377009.25	0.0	US63946BAF76	9.08	Apr 30, 2040	6.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2377336.02	0.0	US822582AT91	11.46	Aug 21, 2042	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2377412.33	0.0	US74456QBV77	12.85	May 01, 2048	4.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2377772.48	0.0	US494550BF27	9.4	Sep 15, 2040	6.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2378181.47	0.0	US12592BAR50	2.45	Jan 12, 2029	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2378436.1	0.0	US50540RAY80	4.64	Jun 01, 2031	2.7
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2378568.36	0.0	US31847RAH57	4.88	Aug 15, 2031	2.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	2378843.88	0.0	US94106LBX64	1.1	Jul 03, 2027	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2372178.34	0.0	US36179RTB59	5.32	Nov 20, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2376836.04	0.0	US3138WJR751	2.0	Jan 01, 2032	3.0
BBCMS_21-C10 ASB	CMBS	Fixed Income	2372464.65	0.0	US05551VBG77	2.42	Jul 15, 2054	2.27
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2352863.43	0.0	US760942AY83	11.98	Nov 20, 2045	4.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2354415.09	0.0	US446413BA37	3.31	Jan 15, 2030	5.35
KILROY REALTY LP	Financial Institutions	Fixed Income	2355310.33	0.0	US49427RAP73	3.54	Feb 15, 2030	3.05
AON CORP	Financial Institutions	Fixed Income	2356000.34	0.0	US03740LAF94	5.36	Sep 12, 2032	5.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2356287.61	0.0	US42250PAB94	4.32	Jan 15, 2031	2.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2356628.4	0.0	US744533BQ24	5.53	Jan 15, 2033	5.25
PROGRESS ENERGY INC	Utility	Fixed Income	2357240.15	0.0	US743263AG09	4.51	Oct 30, 2031	7.0
SYSCO CORPORATION	Industrial	Fixed Income	2357779.99	0.0	US871829BV88	6.98	Mar 23, 2035	5.4
OGE ENERGY CORPORATION	Utility	Fixed Income	2358234.37	0.0	US670837AD53	2.72	May 15, 2029	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2358907.98	0.0	US377372AP29	3.6	Apr 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2359006.3	0.0	US86562MBU36	3.24	Sep 27, 2029	2.72
EVERSOURCE ENERGY	Utility	Fixed Income	2359414.31	0.0	US30040WAH16	13.87	Jan 15, 2050	3.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2359714.21	0.0	US446150AX20	4.88	Aug 15, 2036	2.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2360134.9	0.0	US26442CAY03	3.12	Aug 15, 2029	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2360326.75	0.0	US86562MCE84	4.46	Jan 12, 2031	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	2360327.64	0.0	US87612GAR20	2.52	Jan 15, 2029	4.35
WESTAR ENERGY INC	Utility	Fixed Income	2360932.93	0.0	US95709TAP57	0.92	Apr 01, 2027	3.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2361297.32	0.0	US911312BS40	13.99	Sep 01, 2049	3.4
XCEL ENERGY INC	Utility	Fixed Income	2361407.4	0.0	US98389BBE92	6.93	Apr 15, 2035	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2361821.91	0.0	US60687YDH99	3.55	May 13, 2031	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2362543.42	0.0	US14913UAR14	1.44	Oct 15, 2027	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2363067.68	0.0	US89417EAP43	13.29	Mar 04, 2049	4.1
BIOGEN INC	Industrial	Fixed Income	2363355.14	0.0	US09062XAL73	6.86	May 15, 2035	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	2363427.59	0.0	US260543DD22	13.37	Nov 15, 2050	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2363486.66	0.0	US74456QCK04	5.49	Dec 15, 2032	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2363820.62	0.0	US209111EU37	8.39	Apr 01, 2038	6.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2364846.87	0.0	US883556BY71	12.91	Aug 15, 2047	4.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2355975.22	0.0	US3140X5DK63	2.89	Nov 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2357691.96	0.0	US31418FCD78	6.6	Sep 01, 2054	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2365245.43	0.0	US3140X45A03	6.23	Nov 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2365706.59	0.0	US31418D2R25	3.77	Jul 01, 2036	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2338661.64	0.0	US63743HFJ68	2.2	Sep 15, 2028	5.05
AEP TEXAS INC	Utility	Fixed Income	2339011.8	0.0	US00108WAS98	2.72	May 15, 2029	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2339559.94	0.0	US89417EAN94	13.07	Mar 07, 2048	4.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2339741.64	0.0	US579780AT48	5.81	Apr 15, 2033	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2339862.47	0.0	US455780DP83	13.26	Sep 20, 2052	5.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2340291.63	0.0	US00846UAM36	3.86	Jun 04, 2030	2.1
HALLIBURTON COMPANY	Industrial	Fixed Income	2341564.14	0.0	US406216BA89	10.4	Nov 15, 2041	4.5
FLORIDA POWER CORPORATION	Utility	Fixed Income	2341740.94	0.0	US341099CH09	8.19	Sep 15, 2037	6.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2342104.98	0.0	US02344AAH14	6.94	Mar 17, 2035	5.5
SANOFI SA MTN	Industrial	Fixed Income	2342630.46	0.0	US801060AG91	2.34	Nov 03, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2345167.54	0.0	US37045XFQ43	2.75	Apr 06, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2346042.65	0.0	US637432PB56	2.0	Sep 15, 2053	7.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2347000.01	0.0	US202795HT01	8.26	Jan 15, 2038	6.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2347398.49	0.0	US95040QAF19	12.62	Sep 01, 2048	4.95
MAYO CLINIC	Industrial	Fixed Income	2347509.79	0.0	US578454AD27	13.67	Nov 15, 2052	4.13
NUTRIEN LTD	Industrial	Fixed Income	2347747.55	0.0	US67077MAW82	3.71	May 13, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2348265.72	0.0	US89236TEM36	1.66	Jan 11, 2028	3.05
3M CO	Industrial	Fixed Income	2348315.21	0.0	US88579YBP51	13.94	Apr 15, 2050	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2348969.8	0.0	US413875AT20	11.36	Apr 27, 2045	5.05
EXELON CORPORATION	Utility	Fixed Income	2350028.58	0.0	US30161NBH35	13.88	Mar 15, 2052	4.1
HERSHEY COMPANY THE	Industrial	Fixed Income	2350259.34	0.0	US427866BE76	3.89	Jun 01, 2030	1.7
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2350506.02	0.0	US240019BV03	13.14	Jun 15, 2049	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2350882.54	0.0	US606822CT96	3.4	Feb 22, 2031	5.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	2351086.45	0.0	US760759BK56	6.7	Nov 15, 2034	5.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2351461.41	0.0	US38173MAE21	2.87	Jul 15, 2029	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	2351709.82	0.0	US857477BT94	5.23	Feb 07, 2033	2.62
ONEOK PARTNERS LP	Industrial	Fixed Income	2351847.0	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
CORNING INC	Industrial	Fixed Income	2352136.76	0.0	US219350AW53	10.67	Mar 15, 2042	4.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2352184.16	0.0	US101137AT41	9.39	Mar 01, 2039	4.55
CALIFORNIA ST	Local Authority	Fixed Income	2339329.36	0.0	US13063EHV11	7.39	Sep 01, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2345512.52	0.0	US3138WSW794	5.34	May 01, 2043	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2351656.28	0.0	US3140QBVZ89	2.88	Sep 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2352145.09	0.0	US36202FZY59	6.44	Dec 20, 2041	4.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2325474.08	0.0	US72650RBA95	10.23	Jun 01, 2042	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2325574.01	0.0	US26442UAR59	13.38	Mar 15, 2053	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2325858.23	0.0	US455780CX27	17.08	Mar 12, 2071	3.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2325902.02	0.0	US120568BR08	7.22	Aug 04, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2325924.62	0.0	US26442CBK99	13.27	Jan 15, 2053	5.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2325961.75	0.0	US573284AW62	4.8	Jul 15, 2031	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2325968.28	0.0	US29364WAZ14	1.31	Sep 01, 2027	3.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	2327230.44	0.0	US23338VBA35	13.84	Mar 01, 2056	5.55
Novant Health	Industrial	Fixed Income	2328218.11	0.0	US66988AAG94	8.73	Nov 01, 2036	2.64
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2328314.79	0.0	US58013MFX74	2.79	May 17, 2029	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2328510.71	0.0	US053484AE16	6.08	Dec 07, 2033	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2328799.59	0.0	US04316JAM18	4.95	Feb 15, 2032	5.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2329689.87	0.0	US69351UAV52	12.88	Jun 15, 2048	4.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2329840.87	0.0	US126117AW05	4.06	Aug 15, 2030	2.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2329977.34	0.0	US025537AZ40	2.98	Dec 15, 2054	7.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2330842.62	0.0	US02665WGS44	4.18	Jan 08, 2031	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2331324.55	0.0	US459200LV14	13.31	Feb 03, 2056	5.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2332072.33	0.0	US500630EA27	2.29	Oct 23, 2028	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2332813.24	0.0	US20268JAC71	13.26	Oct 01, 2049	4.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	2333191.1	0.0	US49271VBA70	3.6	May 15, 2030	4.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2333791.62	0.0	US845743BY82	6.9	May 15, 2035	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	2333793.2	0.0	US74340XBX84	2.18	Sep 15, 2028	4.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2334047.15	0.0	US902133AY31	5.26	Feb 04, 2032	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2334089.75	0.0	US91913YBF60	3.4	Feb 15, 2030	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2334917.1	0.0	US620076BE80	11.11	Sep 01, 2044	5.5
RELX CAPITAL INC	Industrial	Fixed Income	2335008.27	0.0	US74949LAE20	5.09	May 20, 2032	4.75
COTERRA ENERGY INC	Industrial	Fixed Income	2335144.09	0.0	US127097AL75	6.28	Mar 15, 2034	5.6
IDEX CORPORATION	Industrial	Fixed Income	2335739.53	0.0	US45167RAH75	4.69	Jun 15, 2031	2.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2336845.02	0.0	US695156AV10	13.27	Dec 15, 2049	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2337503.03	0.0	US26444HAA95	13.12	Oct 01, 2046	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	2337536.52	0.0	US26138EAT64	11.66	Nov 15, 2045	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2338083.42	0.0	US842434DA71	13.42	Apr 01, 2054	5.6
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2338084.71	0.0	US459506AK78	2.18	Sep 26, 2028	4.45
AMGEN INC	Industrial	Fixed Income	2338427.94	0.0	US031162BH25	10.17	Jun 15, 2042	5.65
PGEWRF_22-B A3	ABS	Fixed Income	2314000.3	0.0	US693342AH00	9.27	Jun 01, 2041	5.08
ALTRIA GROUP INC	Industrial	Fixed Income	2312084.34	0.0	US02209SBV43	7.19	Aug 06, 2035	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2312259.37	0.0	US775109BG57	12.58	Feb 15, 2048	4.3
NUCOR CORPORATION	Industrial	Fixed Income	2312779.3	0.0	US670346BA26	7.07	Jun 01, 2035	5.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2313773.04	0.0	US017175AF71	14.55	Aug 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2313793.39	0.0	US842400FL27	8.89	Mar 15, 2039	6.05
FORTIVE CORP	Industrial	Fixed Income	2315271.02	0.0	US34959JAH14	12.1	Jun 15, 2046	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2315372.81	0.0	US907818FL73	16.28	Feb 05, 2070	3.75
ZOETIS INC	Industrial	Fixed Income	2315622.76	0.0	US98978VAV53	5.3	Nov 16, 2032	5.6
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2315685.2	0.0	US907818FD57	10.07	Aug 15, 2039	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2315888.21	0.0	US91324PEZ18	2.74	Apr 15, 2029	4.7
D R HORTON INC	Industrial	Fixed Income	2316184.29	0.0	US23331ABU25	7.33	Oct 15, 2035	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2316355.19	0.0	US75884RAZ64	3.18	Sep 15, 2029	2.95
TARGET CORPORATION	Industrial	Fixed Income	2318361.26	0.0	US87612EBK10	4.08	Sep 15, 2030	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2319723.48	0.0	US478375AU25	12.35	Feb 15, 2047	4.5
CABOT CORPORATION	Industrial	Fixed Income	2323191.68	0.0	US127055AM33	5.16	Jun 30, 2032	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2323564.8	0.0	US694308HL49	11.74	Mar 15, 2045	4.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2323807.42	0.0	US02005NCA63	5.09	Jul 31, 2033	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2319101.56	0.0	US3138YXK878	1.59	Sep 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2320242.06	0.0	US3140J8EY54	2.14	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2320884.57	0.0	US3140JLL282	5.84	Jan 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2322965.47	0.0	US3132DVCA17	1.48	Oct 01, 2054	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2323441.0	0.0	US3128MJZR46	5.95	Mar 01, 2047	3.5
BANK5_25-5Y16 A3	CMBS	Fixed Income	2315321.16	0.0	US065934AY79	3.78	Aug 15, 2063	5.28
WOART_25-B A3	ABS	Fixed Income	2309615.64	0.0	US98164TAD46	1.47	Sep 16, 2030	4.34
EXELON CORPORATION	Utility	Fixed Income	2298744.99	0.0	US30161NBS99	13.35	Mar 15, 2055	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2298965.86	0.0	US50540RBA95	5.12	Apr 01, 2032	4.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2299286.68	0.0	US898813AV23	13.31	Apr 15, 2053	5.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2300080.13	0.0	US142339AL49	5.38	Mar 01, 2032	2.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2301282.76	0.0	US976656CU00	4.04	Oct 15, 2030	4.15
AUTOZONE INC	Industrial	Fixed Income	2301834.0	0.0	US053332BH40	5.76	Nov 01, 2033	6.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2302454.31	0.0	US29366MAA62	13.19	Apr 01, 2049	4.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2302739.34	0.0	US194162AS29	5.75	Mar 01, 2033	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2303186.15	0.0	US539830CG29	4.82	Dec 15, 2031	4.7
UNION ELECTRIC CO	Utility	Fixed Income	2303820.09	0.0	US906548CY62	6.42	Apr 01, 2034	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2304575.39	0.0	US26444HAN17	12.75	Nov 15, 2052	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2304685.82	0.0	US655844BR82	11.92	Jan 15, 2046	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2304764.12	0.0	US665772CT43	4.59	Apr 01, 2031	2.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2304784.37	0.0	US67103HAG20	1.86	Jun 01, 2028	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2304931.71	0.0	US74456QCR56	13.55	Mar 01, 2054	5.45
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2305094.71	0.0	US86038AAA07	4.89	Nov 15, 2031	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2305134.34	0.0	US744573AX43	5.96	Oct 15, 2033	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2306087.06	0.0	US74456QBU94	1.83	May 01, 2028	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2306266.93	0.0	US88339WAA45	14.38	Oct 15, 2051	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	2307301.17	0.0	US548661DS37	12.91	Apr 05, 2049	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2308497.57	0.0	US039483AU65	7.35	Sep 15, 2035	5.38
AON CORP	Financial Institutions	Fixed Income	2308505.13	0.0	US03740LAC63	5.08	Dec 02, 2031	2.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2309240.91	0.0	US30225VAU17	7.02	Jun 15, 2035	5.4
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2309586.55	0.0	US113004AB12	4.0	Nov 15, 2030	4.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2310026.34	0.0	US20268JAR41	4.59	Dec 01, 2031	5.21
CHEVRON USA INC	Industrial	Fixed Income	2310261.83	0.0	US166756BG06	1.27	Aug 13, 2027	3.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2310348.89	0.0	US50212YAK01	6.2	May 20, 2034	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2311081.58	0.0	US237194AM73	12.39	Feb 15, 2048	4.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2300886.48	0.0	US54627RAM25	2.67	Feb 01, 2033	4.14
FNMA 15YR	MBS Pass-Through	Fixed Income	2301746.81	0.0	US3138WH4N90	2.0	Sep 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2304658.76	0.0	US3140QMAG92	6.8	Oct 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2308728.27	0.0	US31335AGC62	6.33	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2310111.85	0.0	US3138A4X754	4.35	Jan 01, 2041	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2284291.9	0.0	US12592BAV62	4.02	Oct 16, 2030	4.5
WESTAR ENERGY INC	Utility	Fixed Income	2284526.77	0.0	US95709TAH32	10.88	Mar 01, 2042	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2284876.67	0.0	US20268JAD54	13.61	Oct 01, 2049	3.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2285019.91	0.0	US595112BT91	11.08	Nov 01, 2041	3.37
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2285204.39	0.0	US34964CAG15	13.44	Mar 25, 2052	4.5
3M CO	Industrial	Fixed Income	2285262.46	0.0	US88579YBQ35	3.49	Mar 15, 2030	4.8
MPLX LP	Industrial	Fixed Income	2286509.23	0.0	US55336VCF58	13.06	Apr 01, 2056	6.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2286884.97	0.0	US02666TAH05	6.46	Jul 15, 2034	5.5
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2287179.13	0.0	US80281LAX38	2.28	Sep 22, 2029	4.32
WRKCO INC	Industrial	Fixed Income	2287896.32	0.0	US92940PAF18	5.21	Jun 01, 2032	4.2
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2288735.48	0.0	US02343UAH86	1.81	May 15, 2028	4.5
PPG INDUSTRIES INC	Industrial	Fixed Income	2288854.29	0.0	US693506BY26	4.35	Mar 15, 2031	4.38
AON CORP	Financial Institutions	Fixed Income	2288878.14	0.0	US03740LAA08	4.96	Aug 23, 2031	2.05
MICROSOFT CORPORATION	Industrial	Fixed Income	2288965.0	0.0	US594918BE30	14.9	Feb 12, 2055	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2289132.76	0.0	US459200KN07	5.24	Feb 09, 2032	2.72
BIOGEN INC	Industrial	Fixed Income	2289439.89	0.0	US09062XAK90	14.26	Feb 15, 2051	3.25
HF SINCLAIR CORP	Industrial	Fixed Income	2289572.03	0.0	US403949AR17	4.06	Jan 15, 2031	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2289709.36	0.0	US209111FA63	9.49	Jun 15, 2040	5.7
NISOURCE INC	Utility	Fixed Income	2289823.69	0.0	US65473QBB86	10.64	Feb 15, 2043	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2290254.78	0.0	US892331AN94	4.56	Mar 25, 2031	2.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2290635.25	0.0	US036752AU73	13.32	May 15, 2052	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2290835.81	0.0	US74456QCT13	13.66	Aug 01, 2054	5.3
PACIFICORP	Utility	Fixed Income	2290960.22	0.0	US695114CT39	12.87	Jan 15, 2049	4.13
ONEOK INC	Industrial	Fixed Income	2291086.27	0.0	US682680AT09	11.92	Jul 13, 2047	4.95
TAPESTRY INC	Industrial	Fixed Income	2291836.31	0.0	US876030AA54	5.29	Mar 15, 2032	3.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2292763.54	0.0	US36266GAC15	7.0	Jun 15, 2035	5.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2292799.63	0.0	US84756NAE94	10.57	Sep 25, 2043	5.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2292874.78	0.0	US52107QAL95	4.17	Mar 15, 2031	6.0
UDR INC MTN	Financial Institutions	Fixed Income	2292899.13	0.0	US90265EAN04	1.62	Jan 15, 2028	3.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2293448.12	0.0	US29670GAE26	14.12	Apr 15, 2050	3.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	2293687.54	0.0	US94106BAB71	14.64	Apr 01, 2050	3.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2294052.93	0.0	US66989HAW88	14.31	Sep 18, 2054	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2295088.01	0.0	US571748BC51	12.37	Jan 30, 2047	4.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2295562.47	0.0	US835495AP77	5.2	Feb 01, 2032	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2295719.9	0.0	US694308KD85	12.76	Mar 01, 2052	5.25
MASCO CORP	Industrial	Fixed Income	2296294.29	0.0	US574599BN52	1.46	Nov 15, 2027	3.5
AEP TEXAS INC	Utility	Fixed Income	2296533.73	0.0	US00108WAR16	5.71	Jun 01, 2033	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2296670.58	0.0	US26442CBG87	5.31	Mar 15, 2032	2.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2297126.26	0.0	US744573AV86	1.4	Nov 15, 2027	5.85
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2285601.16	0.0	US13077DKU53	13.19	Nov 01, 2051	2.98
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2292150.42	0.0	US9151375R06	8.89	Aug 15, 2046	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2297156.43	0.0	US36179TSG12	6.98	Feb 20, 2048	3.5
CARMX_25-1 A3	ABS	Fixed Income	2282379.11	0.0	US14319WAD83	1.24	Jan 15, 2030	4.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2270612.72	0.0	US459200KK67	10.68	May 15, 2040	2.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2270678.09	0.0	US38179RAD70	3.47	May 01, 2030	5.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2270954.45	0.0	US277432AW04	2.31	Dec 01, 2028	4.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2271107.52	0.0	US423452AG66	4.94	Sep 29, 2031	2.9
HOWMET AEROSPACE INC	Industrial	Fixed Income	2271240.23	0.0	US013817AK77	7.94	Feb 01, 2037	5.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2271818.15	0.0	US16412XAL91	6.36	Dec 31, 2039	2.74
AMERICAN AIRLINES INC	Industrial	Fixed Income	2271857.24	0.0	US02377LAA26	4.02	Aug 15, 2033	3.15
BOEING CO	Industrial	Fixed Income	2272217.21	0.0	US097023CF00	15.05	Mar 01, 2059	3.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2272736.21	0.0	US91913YBC30	5.04	Dec 01, 2031	2.8
VISA INC	Industrial	Fixed Income	2272837.66	0.0	US92826CAZ59	4.29	Feb 12, 2031	4.1
BAIDU INC	Industrial	Fixed Income	2272906.5	0.0	US056752AL23	1.71	Mar 29, 2028	4.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	2273004.92	0.0	US115236AJ01	1.99	Jun 23, 2028	4.7
EQUINOR ASA	Agency	Fixed Income	2273534.97	0.0	US29446MAL63	1.95	Jun 02, 2028	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2273658.78	0.0	US68233JDD37	13.54	Apr 01, 2055	5.8
BARCLAYS PLC	Financial Institutions	Fixed Income	2274044.69	0.0	US06738ECT01	1.33	Sep 10, 2028	4.84
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2275185.8	0.0	US136385AC52	4.7	Jan 15, 2032	7.2
WESTERN UNION CO/THE	Industrial	Fixed Income	2275413.96	0.0	US959802BA61	4.5	Mar 15, 2031	2.75
TEXTRON INC	Industrial	Fixed Income	2276206.6	0.0	US883203CD15	5.88	Nov 15, 2033	6.1
BGC GROUP INC	Financial Institutions	Fixed Income	2276749.77	0.0	US088929AC82	1.82	May 25, 2028	8.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2277465.92	0.0	US02665WGR60	2.53	Jan 08, 2029	4.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2277850.72	0.0	US369550BP29	4.7	Jun 01, 2031	2.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2278656.34	0.0	US45115AAC80	6.16	May 08, 2034	6.0
BOEING CO	Industrial	Fixed Income	2279091.42	0.0	US097023AS49	8.26	Feb 15, 2038	6.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2279449.89	0.0	US70109HAM79	6.9	Nov 21, 2034	4.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2279805.08	0.0	US500630EB00	6.01	Oct 23, 2033	5.63
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2280470.18	0.0	US092914AA83	6.78	Dec 06, 2034	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2280487.37	0.0	US91087BBR06	8.18	Feb 09, 2038	6.13
APPLIED MATERIALS INC	Industrial	Fixed Income	2280501.49	0.0	US038222AK16	7.34	Oct 01, 2035	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2281377.19	0.0	US694308KC03	5.05	Mar 01, 2032	4.4
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2281586.61	0.0	US277432AL49	10.66	Sep 01, 2042	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	2281619.22	0.0	US857477BF90	3.27	Nov 01, 2034	3.03
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2282544.62	0.0	US50155QAM24	10.42	Oct 15, 2041	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2283300.94	0.0	US29364WBR88	7.73	Apr 15, 2036	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	2283304.66	0.0	US94106LBU26	5.71	Feb 15, 2033	4.63
AUTOZONE INC	Industrial	Fixed Income	2283424.75	0.0	US053332BD36	5.65	Feb 01, 2033	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2283445.38	0.0	US29364WBS61	13.7	Apr 15, 2056	5.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2283574.45	0.0	US609207BE44	6.74	Aug 28, 2034	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2276225.35	0.0	US3140X5VE02	2.77	Jan 01, 2035	3.5
CENCORA INC	Industrial	Fixed Income	2256977.24	0.0	US03073EAY14	6.94	Feb 15, 2035	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2257107.43	0.0	US655844CV85	6.99	May 01, 2035	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2257136.14	0.0	US65535HCB33	7.09	Jun 29, 2035	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	2258001.1	0.0	US747525BV46	5.11	May 20, 2032	4.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2258256.25	0.0	US842400FP31	9.5	Mar 15, 2040	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2258669.23	0.0	US06406RAZ01	2.65	Jan 25, 2029	1.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2259121.14	0.0	US677052AA00	9.66	Nov 01, 2040	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2259228.78	0.0	US743315AT02	12.92	Mar 15, 2048	4.2
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2259285.07	0.0	US744330AB76	5.22	Mar 24, 2032	3.63
CENOVUS ENERGY INC	Industrial	Fixed Income	2260612.5	0.0	US15135UAF66	8.83	Nov 15, 2039	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2261480.23	0.0	US459200AS04	1.63	Jan 15, 2028	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2261542.06	0.0	US14149YBM93	12.36	Jun 15, 2047	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2262561.59	0.0	US210518DH65	14.41	Aug 01, 2051	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2263140.79	0.0	US929160BB44	3.21	Dec 01, 2029	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2263446.75	0.0	US45866FBB94	2.18	Sep 01, 2028	3.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2264147.58	0.0	US026874DW49	3.55	May 07, 2030	4.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2264687.31	0.0	US09261XAH52	1.42	Nov 15, 2027	5.88
NSTAR ELECTRIC CO	Utility	Fixed Income	2264785.83	0.0	US67021CAP23	3.55	Apr 01, 2030	3.95
CSX CORP	Industrial	Fixed Income	2265459.13	0.0	US126408HG14	15.55	Nov 01, 2066	4.25
NUTRIEN LTD	Industrial	Fixed Income	2265661.11	0.0	US67077MAN83	7.22	Mar 15, 2035	4.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2266237.43	0.0	US49327V2B93	2.78	Apr 13, 2029	3.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2267046.1	0.0	US46817MAN74	13.02	Nov 23, 2051	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2267057.5	0.0	US571748CF73	7.67	Mar 15, 2036	4.95
GENERAL MILLS INC	Industrial	Fixed Income	2267281.18	0.0	US370334CQ51	5.06	Oct 14, 2031	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2268419.28	0.0	US91913YAW03	2.68	Apr 01, 2029	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2268966.71	0.0	US844741BE73	1.5	Nov 16, 2027	3.45
ANALOG DEVICES INC	Industrial	Fixed Income	2269132.08	0.0	US032654BB08	6.45	Apr 01, 2034	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2269167.52	0.0	US883556BG65	11.04	Feb 01, 2044	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2269255.27	0.0	US842434DD11	13.21	Jun 15, 2055	6.0
APPALACHIAN POWER CO	Utility	Fixed Income	2269333.86	0.0	US037735CW53	1.06	Jun 01, 2027	3.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2269394.69	0.0	US26442RAD35	11.76	Dec 01, 2044	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2269967.42	0.0	US69371RT718	3.61	May 08, 2030	4.55
CENCORA INC	Industrial	Fixed Income	2270055.3	0.0	US03073EAQ89	12.65	Dec 15, 2047	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2270092.39	0.0	US341081FU66	13.37	Mar 01, 2049	3.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2259004.41	0.0	US3132M9GQ11	6.63	Sep 01, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2260106.09	0.0	US3140XK5T34	3.59	Apr 01, 2053	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2263525.1	0.0	US3128MFKU18	3.83	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2264281.7	0.0	US36202FLP98	5.32	Oct 20, 2040	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2268570.64	0.0	US3140XDX848	3.75	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2270120.3	0.0	US36179UH540	5.32	Dec 20, 2048	4.5
BBCMS_24-C26 B	CMBS	Fixed Income	2258246.72	0.0	US05555AAJ43	6.52	May 15, 2057	5.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2243167.51	0.0	US595620AV77	14.52	Apr 15, 2050	3.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2243576.81	0.0	US854502AJ02	12.24	Nov 15, 2048	4.85
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2243707.32	0.0	US892938AB79	6.47	Jun 13, 2034	5.1
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2243716.65	0.0	US03770DAF06	4.83	Mar 15, 2032	6.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2244626.13	0.0	US680223AM61	6.29	Mar 28, 2034	5.75
CENOVUS ENERGY INC	Industrial	Fixed Income	2245331.73	0.0	US15135UBB44	7.56	Mar 20, 2036	5.4
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2245526.95	0.0	US668444AT96	7.43	Dec 01, 2035	4.94
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2245853.03	0.0	US168863BP27	11.43	Oct 30, 2042	3.63
CONCENTRIX CORP	Industrial	Fixed Income	2245886.93	0.0	US20602DAC56	5.58	Aug 02, 2033	6.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2245926.79	0.0	US539830BK40	7.76	May 15, 2036	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	2246409.82	0.0	US37045VBB53	6.85	Apr 15, 2035	6.25
ENBRIDGE INC	Industrial	Fixed Income	2248048.1	0.0	US29250NBE40	14.33	Aug 01, 2051	3.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2249027.95	0.0	US169905AH91	6.43	Aug 01, 2034	5.85
UNION ELECTRIC CO	Utility	Fixed Income	2249029.21	0.0	US906548CW07	13.31	Mar 15, 2053	5.45
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2249198.74	0.0	US909318AA56	3.81	Sep 01, 2031	3.5
AT&T INC	Industrial	Fixed Income	2250731.78	0.0	US00206RDS85	11.71	Mar 01, 2047	5.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	2250993.29	0.0	US46513YJJ82	12.7	Jan 17, 2048	4.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	2251045.51	0.0	US26442EAF79	2.54	Feb 01, 2029	3.65
PACIFICORP	Utility	Fixed Income	2251154.33	0.0	US695114DN59	4.35	Apr 15, 2031	5.1
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2251456.94	0.0	US29366MAD02	5.54	Jan 15, 2033	5.15
DUKE ENERGY CORP	Utility	Fixed Income	2251892.3	0.0	US26441CBF14	12.92	Jun 15, 2049	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2252249.85	0.0	US24422EYK99	2.7	Mar 09, 2029	3.9
NISOURCE INC	Utility	Fixed Income	2252270.28	0.0	US65473PAP09	5.79	Jun 30, 2033	5.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2253159.13	0.0	US970648AK73	13.43	Sep 15, 2049	3.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2253481.3	0.0	US71845JAA60	5.03	Nov 15, 2031	2.63
NUTRIEN LTD	Industrial	Fixed Income	2253815.82	0.0	US67077MBD92	6.42	Jun 21, 2034	5.4
MPLX LP	Industrial	Fixed Income	2254525.78	0.0	US55336VBP40	11.83	Dec 01, 2047	5.2
WW GRAINGER INC	Industrial	Fixed Income	2254908.37	0.0	US384802AF19	6.86	Sep 15, 2034	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2248024.98	0.0	US31418D6G24	3.77	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2249082.41	0.0	US3140EVUP09	6.13	Aug 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2250709.18	0.0	US3140XNAM60	2.47	Nov 01, 2053	6.0
FHMS_K113 A2	CMBS	Fixed Income	2250775.37	0.0	US3137FV5N89	3.85	Jun 25, 2030	1.34
ALABAMA POWER COMPANY	Utility	Fixed Income	2229745.09	0.0	US010392FW36	15.15	Mar 15, 2052	3.0
LINDE INC	Industrial	Fixed Income	2230085.18	0.0	US74005PBD50	11.43	Nov 07, 2042	3.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2230582.08	0.0	US29364WBC10	13.44	Apr 01, 2050	4.2
DOMINION RESOURCES INC	Utility	Fixed Income	2232543.23	0.0	US25746UBM09	10.18	Aug 01, 2041	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2233789.91	0.0	US68233JBR41	14.29	Sep 15, 2049	3.1
RYDER SYSTEM INC	Industrial	Fixed Income	2234136.41	0.0	US78355HKU22	1.08	Jun 15, 2027	4.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2234535.27	0.0	US09261HBR75	1.37	Sep 26, 2027	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2235162.99	0.0	US04010LBD47	1.12	Jun 15, 2027	2.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2235880.5	0.0	US16411QAW15	6.99	Oct 30, 2035	5.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2236024.73	0.0	US03769MAG15	7.5	Mar 30, 2036	5.7
CONAGRA BRANDS INC	Industrial	Fixed Income	2236036.12	0.0	US205887AX04	3.74	Sep 15, 2030	8.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2236323.27	0.0	US13648TAF49	12.4	May 01, 2048	4.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2237035.35	0.0	US127387AP39	6.79	Sep 10, 2034	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	2238010.88	0.0	US857477CG64	5.97	Nov 21, 2034	6.12
DANAHER CORPORATION	Industrial	Fixed Income	2238560.02	0.0	US235851AR35	12.12	Sep 15, 2045	4.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2238670.9	0.0	US75886FAF45	14.89	Sep 15, 2050	2.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	2238950.51	0.0	US02401LAA26	4.32	Feb 01, 2031	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2239601.75	0.0	US26442CAR51	12.54	Mar 15, 2046	3.88
3M CO	Industrial	Fixed Income	2239778.61	0.0	US88579YBR18	7.02	Mar 15, 2035	5.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2239872.08	0.0	US416515AP98	10.02	Oct 01, 2041	6.1
EXPEDIA GROUP INC	Industrial	Fixed Income	2239937.1	0.0	US30212PBK03	1.11	Aug 01, 2027	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	2240284.62	0.0	US260543DM21	12.69	Mar 15, 2055	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	2240448.31	0.0	US373334LC35	2.29	Oct 01, 2028	4.0
EATON CORPORATION	Industrial	Fixed Income	2240925.2	0.0	US278062AK03	1.9	May 18, 2028	4.35
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2241625.77	0.0	US78646UAA79	4.67	Jun 15, 2031	2.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2241699.07	0.0	US26442CAE49	8.6	Apr 15, 2038	6.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2241759.89	0.0	US665859AZ76	7.35	Nov 19, 2040	5.12
KILROY REALTY LP	Financial Institutions	Fixed Income	2241918.64	0.0	US49427RAK86	3.01	Aug 15, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2241944.15	0.0	US24422EWV72	1.78	Mar 03, 2028	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2242192.98	0.0	US96950FAP99	11.37	Jan 15, 2045	4.9
GENUINE PARTS CO	Industrial	Fixed Income	2242396.33	0.0	US372460AA38	4.24	Nov 01, 2030	1.88
CATERPILLAR INC	Industrial	Fixed Income	2242452.3	0.0	US149123CD18	11.56	May 15, 2044	4.3
CENCORA INC	Industrial	Fixed Income	2242773.03	0.0	US03073EAN58	11.94	Mar 01, 2045	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2230512.84	0.0	US3132DWNX73	3.16	Feb 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2230517.98	0.0	US3140W0KW42	4.61	Jan 01, 2055	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2240632.88	0.0	US3140J75S04	5.61	Sep 01, 2047	4.0
PACIFICORP	Utility	Fixed Income	2216257.51	0.0	US695114DM76	2.74	Apr 15, 2029	4.65
WALMART INC	Industrial	Fixed Income	2216485.89	0.0	US931142DB66	10.14	Apr 15, 2041	5.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2216920.35	0.0	US720186AN51	4.53	Mar 15, 2031	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2217040.98	0.0	US29364WBD92	14.95	Mar 15, 2051	2.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2218846.24	0.0	US512807AX67	16.27	Jun 15, 2060	3.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2219142.93	0.0	US446413BB10	6.73	Jan 15, 2035	5.75
WALMART INC	Industrial	Fixed Income	2219302.72	0.0	US931142CY78	9.98	Oct 25, 2040	5.0
JD.COM INC	Industrial	Fixed Income	2219685.3	0.0	US47215PAE60	3.4	Jan 14, 2030	3.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2219758.5	0.0	US55279HAQ39	1.29	Aug 17, 2027	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2220308.22	0.0	US459058LT86	1.93	May 05, 2028	3.63
UNION ELECTRIC CO	Utility	Fixed Income	2221211.36	0.0	US906548CT77	5.43	Mar 15, 2032	2.15
NETAPP INC	Industrial	Fixed Income	2221219.87	0.0	US64110DAN49	6.89	Mar 17, 2035	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2221228.86	0.0	US655844CF36	14.34	May 15, 2050	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2221988.83	0.0	US842400HD82	4.67	Jun 01, 2031	2.5
PRIMERICA INC	Financial Institutions	Fixed Income	2222039.75	0.0	US74164MAB46	5.01	Nov 19, 2031	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2222048.16	0.0	US494550AV85	7.77	Feb 01, 2037	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2222188.44	0.0	US958667AH04	4.27	Mar 01, 2031	4.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	2222412.41	0.0	US34355JAB44	5.16	Jan 15, 2032	2.8
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2222413.16	0.0	US871911AV54	6.73	Dec 15, 2034	5.3
AGL CAPITAL CORPORATION	Utility	Fixed Income	2223383.04	0.0	US001192AK93	11.02	Jun 01, 2043	4.4
NORDSON CORPORATION	Industrial	Fixed Income	2223723.21	0.0	US655663AC62	3.28	Dec 15, 2029	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2223728.28	0.0	US04020EAR80	4.11	Jan 15, 2031	5.15
AT&T INC	Industrial	Fixed Income	2224121.66	0.0	US04650NAB01	9.77	Sep 01, 2040	5.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2224193.25	0.0	US476556DH57	7.5	Jan 15, 2036	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2224202.18	0.0	US743315AX14	13.68	Mar 26, 2050	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2224314.49	0.0	US45905CAA27	7.13	Feb 15, 2035	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2224476.37	0.0	US539830CK31	2.15	Aug 15, 2028	4.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2225161.32	0.0	US40414LAE92	9.31	Feb 01, 2041	6.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2225165.29	0.0	US31620RAL96	14.4	Sep 17, 2051	3.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2225593.99	0.0	US25731VAA26	5.12	Dec 01, 2031	2.3
STARBUCKS CORPORATION	Industrial	Fixed Income	2225939.2	0.0	US855244BJ76	6.33	Feb 15, 2034	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2226050.78	0.0	US970648AM30	5.68	May 15, 2033	5.35
BLACK HILLS CORPORATION	Utility	Fixed Income	2226264.64	0.0	US092113AR00	3.25	Oct 15, 2029	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2226324.9	0.0	US94106LBR96	11.24	Jun 01, 2041	2.95
DOVER CORP	Industrial	Fixed Income	2226523.12	0.0	US260003AK45	10.01	Mar 01, 2041	5.38
SYSCO CORPORATION	Industrial	Fixed Income	2226553.96	0.0	US871829AJ69	7.33	Sep 21, 2035	5.38
NUCOR CORPORATION	Industrial	Fixed Income	2227272.28	0.0	US670346AW54	14.35	Apr 01, 2052	3.85
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2227446.15	0.0	US072863AC76	12.11	Nov 15, 2045	4.18
RIO TINTO ALCAN INC	Industrial	Fixed Income	2227847.13	0.0	US013716AW59	6.98	Jun 01, 2035	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2228380.21	0.0	US23338VAQ95	5.25	Mar 01, 2032	3.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2228414.29	0.0	US03990BAB71	13.09	Oct 11, 2054	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2229124.95	0.0	US209111GE76	5.65	Mar 01, 2033	5.2
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2216193.78	0.0	US47770VCV09	7.04	Jan 01, 2035	4.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2225051.94	0.0	US3140X8H260	2.91	Mar 01, 2035	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2202593.91	0.0	US13645RAD61	4.61	Oct 15, 2031	7.13
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2202704.6	0.0	US46982LAA61	4.28	Mar 03, 2031	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2202921.41	0.0	US842587DH79	1.85	Mar 15, 2028	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2203443.34	0.0	US459200LS84	5.7	Feb 03, 2033	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2206640.14	0.0	US95040QAR56	5.3	Jun 15, 2032	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2206812.44	0.0	US459200LQ29	2.59	Feb 03, 2029	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2206949.08	0.0	US842434CS98	12.88	Jan 15, 2049	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2207197.03	0.0	US694308KB20	2.62	Mar 01, 2029	4.2
TJX COMPANIES INC	Industrial	Fixed Income	2207846.63	0.0	US872540AV10	2.01	May 15, 2028	1.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2207963.42	0.0	US040555DG61	5.85	Aug 01, 2033	5.55
PHILLIPS 66 CO	Industrial	Fixed Income	2208886.37	0.0	US718547AW25	12.99	Jun 15, 2054	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2210282.11	0.0	US23338VBB18	7.68	Mar 01, 2036	4.85
MASTERCARD INC	Industrial	Fixed Income	2210895.24	0.0	US57636QBA13	1.63	Jan 15, 2028	4.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	2211077.77	0.0	US37959EAB83	5.15	Jun 15, 2032	4.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2211591.53	0.0	US15189WAP59	5.25	Jul 01, 2032	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2212284.34	0.0	US655844BT49	1.07	Jun 01, 2027	3.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	2212286.8	0.0	US115236AL56	5.11	Jun 23, 2032	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	2212526.56	0.0	US92345YAJ55	6.4	Jun 05, 2034	5.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2212845.5	0.0	US169905AG19	4.23	Jan 15, 2031	3.7
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2213024.52	0.0	US00510RAD52	4.32	Dec 15, 2030	2.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2213463.17	0.0	US303901BU50	13.06	Mar 15, 2055	6.1
SYSCO CORPORATION	Industrial	Fixed Income	2214038.09	0.0	US871829BD80	11.99	Apr 01, 2046	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2214294.64	0.0	US573284BB17	13.36	Dec 01, 2054	5.5
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2214322.75	0.0	US65334HAE27	6.96	Mar 10, 2035	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2215030.2	0.0	US907818GF96	13.49	May 15, 2053	4.95
CALIFORNIA ST	Local Authority	Fixed Income	2205118.12	0.0	US13063DGE22	1.86	Apr 01, 2028	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2188715.38	0.0	US694308JC22	2.03	Aug 01, 2028	4.65
LEAR CORPORATION	Industrial	Fixed Income	2188770.99	0.0	US521865BA22	2.73	May 15, 2029	4.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2189287.34	0.0	US04636NAR44	5.82	Mar 02, 2033	4.3
MAREX GROUP PLC	Financial Institutions	Fixed Income	2189885.92	0.0	US566539AD47	4.33	Apr 21, 2031	5.68
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2189908.7	0.0	US74464AAC53	3.74	Jul 01, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2190235.5	0.0	US68233JBB98	12.35	Apr 01, 2045	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2190998.5	0.0	US04636NAS27	7.76	Mar 02, 2036	4.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	2191403.56	0.0	US37959EAC66	6.55	Sep 15, 2034	5.85
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2191764.15	0.0	US8426EPAB43	12.6	Oct 01, 2046	3.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	2192524.15	0.0	US443201AB48	2.57	Jan 15, 2029	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2193658.41	0.0	US91913YBG44	7.61	Mar 10, 2036	5.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2194604.35	0.0	US04636NAH61	5.71	Mar 03, 2033	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2195172.31	0.0	US63743HFN70	2.55	Feb 07, 2029	4.85
EQT CORP	Industrial	Fixed Income	2195457.56	0.0	US26884LAF67	1.36	Oct 01, 2027	3.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2195502.95	0.0	US341081FC68	9.51	Mar 01, 2040	5.69
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2195689.4	0.0	US59523UAP21	1.91	Jun 15, 2028	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	2195742.64	0.0	US30040WAE84	1.65	Jan 15, 2028	3.3
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2195994.69	0.0	US68902VAJ61	0.94	Apr 05, 2027	2.29
ILLUMINA INC	Industrial	Fixed Income	2196061.67	0.0	US452327AR08	4.05	Dec 12, 2030	4.75
UNITED AIRLINES INC	Industrial	Fixed Income	2196133.74	0.0	US90932EAA10	2.19	Apr 07, 2030	2.88
BOEING CO	Industrial	Fixed Income	2196263.48	0.0	US097023AU94	5.56	Feb 15, 2033	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2196698.22	0.0	US694308KY23	5.46	Oct 15, 2032	5.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2196937.58	0.0	US56501RAX44	7.42	Dec 11, 2035	4.99
BROWN UNIVERSITY	Industrial	Fixed Income	2197734.92	0.0	US11575TAC27	14.94	Sep 01, 2050	2.92
EATON CORPORATION	Industrial	Fixed Income	2197916.62	0.0	US278058DZ25	7.71	Mar 06, 2036	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2198584.35	0.0	US824348BV71	3.85	Aug 15, 2030	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2198683.21	0.0	US665859AT17	2.08	Aug 03, 2028	3.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2198771.83	0.0	US20268JAS24	6.63	Dec 01, 2034	5.32
VISA INC	Industrial	Fixed Income	2199120.43	0.0	US92826CBB72	7.69	Feb 12, 2036	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	2199618.43	0.0	US037735DA25	5.33	Aug 01, 2032	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2199708.31	0.0	US209111GB38	15.74	Jun 15, 2061	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2199919.52	0.0	US775109BP56	13.53	Nov 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2200203.85	0.0	US907818EN49	12.87	Apr 15, 2047	4.0
LEIDOS INC	Industrial	Fixed Income	2200254.0	0.0	US52532XAM74	2.68	Mar 15, 2029	4.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2200894.3	0.0	US251799AA02	4.88	Apr 15, 2032	7.95
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2201663.37	0.0	US976843BJ00	11.33	Nov 01, 2044	4.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2202161.58	0.0	US559222AY07	5.65	Mar 21, 2033	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2175033.49	0.0	US637432NQ44	2.28	Nov 01, 2028	3.9
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2175041.83	0.0	US03939CAB90	11.87	Dec 15, 2046	5.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2175231.41	0.0	US293791AF64	5.52	Mar 01, 2033	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2175285.39	0.0	US666807BJ01	12.35	Apr 15, 2045	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2175631.83	0.0	US927804GU26	13.55	Mar 15, 2055	5.65
WESTLAKE CORP	Industrial	Fixed Income	2175850.46	0.0	US960413BC50	12.54	Nov 15, 2055	6.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2175961.08	0.0	US040555DB74	13.87	May 15, 2050	3.35
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2176368.68	0.0	US172062AF88	1.89	May 15, 2028	6.92
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2176481.83	0.0	US29736RAC43	7.96	May 15, 2037	6.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2176615.91	0.0	US826418BQ78	13.19	Mar 15, 2054	5.9
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2176861.23	0.0	US113004AE50	4.39	Apr 15, 2031	4.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2176873.98	0.0	US02666TAB35	2.49	Feb 15, 2029	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	2177145.86	0.0	US686329AB98	6.97	Feb 25, 2035	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	2177910.53	0.0	US92277GAW78	4.92	Sep 01, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2178186.67	0.0	US63743HFT41	1.33	Sep 16, 2027	4.12
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2178279.92	0.0	US136385AG66	6.81	Feb 01, 2035	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2178694.69	0.0	US74456QCH74	4.95	Aug 15, 2031	1.9
PEPSICO INC	Industrial	Fixed Income	2178741.94	0.0	US713448BS62	9.97	Nov 01, 2040	4.88
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2178801.65	0.0	US46982LAB45	7.5	Mar 03, 2036	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2179912.7	0.0	US455780DZ65	3.31	Jan 15, 2030	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2180161.02	0.0	US04522KAR77	2.28	Sep 15, 2028	3.63
ONEOK INC	Industrial	Fixed Income	2180984.27	0.0	US682680BF95	11.62	Jan 15, 2051	7.15
INTEL CORPORATION	Industrial	Fixed Income	2181545.58	0.0	US458140BX76	15.78	Aug 12, 2061	3.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2182898.32	0.0	US316773DE71	0.96	Apr 25, 2028	4.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2184084.61	0.0	US66989HBB33	11.52	Nov 05, 2045	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2184361.87	0.0	US67103HAN70	6.67	Aug 19, 2034	5.0
VERALTO CORP	Industrial	Fixed Income	2184725.0	0.0	US92338CAF05	6.0	Sep 18, 2033	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2185971.33	0.0	US86562MEK27	7.56	Mar 03, 2041	5.33
EMERA US FINANCE LP	Utility	Fixed Income	2186041.42	0.0	US29103DAT37	4.69	Jun 15, 2031	2.64
NNN REIT INC	Financial Institutions	Fixed Income	2186187.39	0.0	US637417AS53	6.05	Oct 15, 2033	5.6
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2186420.63	0.0	US929089AH39	6.74	Sep 20, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	2186811.2	0.0	US74340XBH35	2.19	Sep 15, 2028	3.88
XL GROUP PLC	Financial Institutions	Fixed Income	2186852.9	0.0	US98420EAB11	10.84	Dec 15, 2043	5.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2187204.28	0.0	US169905AF36	3.28	Dec 01, 2029	3.7
XCEL ENERGY INC	Utility	Fixed Income	2187618.62	0.0	US98389BBF67	4.57	Dec 03, 2056	5.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2188050.3	0.0	US12636YAE23	6.34	May 21, 2034	5.4
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2181520.2	0.0	US79467BCN38	11.38	Jan 01, 2048	4.79
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2177258.83	0.0	US3132A85Y11	2.0	Sep 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2181942.0	0.0	US31329QHM69	5.71	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2183894.93	0.0	US3132DUN867	1.6	Aug 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2187370.19	0.0	US3140F0NL47	6.12	Apr 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2188358.04	0.0	US31329QCR02	5.86	Mar 01, 2049	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2162315.64	0.0	US00115AAP49	13.59	Jun 15, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2162894.27	0.0	US24422EYF05	4.05	Oct 15, 2030	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2163037.71	0.0	US632525CR03	4.23	Jan 13, 2031	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2163243.55	0.0	US29364WBM91	6.34	Mar 15, 2034	5.35
BRUNSWICK CORP	Industrial	Fixed Income	2164320.99	0.0	US117043AT65	4.89	Aug 18, 2031	2.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2164889.51	0.0	US78081BAP85	14.36	Sep 02, 2051	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2165077.99	0.0	US91324PFN78	1.98	Jun 15, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2165153.45	0.0	US110122EJ39	11.0	Feb 22, 2044	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2165175.02	0.0	US45138LBL62	13.62	Mar 15, 2055	5.7
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2165697.29	0.0	US477143AH41	4.18	Nov 15, 2033	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2166510.58	0.0	US21036PAZ18	12.8	Feb 15, 2048	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2166720.31	0.0	US882508CH56	6.35	Feb 08, 2034	4.85
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	2167125.44	0.0	US25746UEA34	7.13	Feb 15, 2056	6.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2167262.97	0.0	US020002BG56	13.46	Aug 10, 2049	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2167797.15	0.0	US907818EB01	7.32	Feb 01, 2035	3.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2167920.51	0.0	US866677AF41	2.41	Nov 01, 2028	2.3
CUBESMART LP	Financial Institutions	Fixed Income	2168201.3	0.0	US22966RAJ59	5.3	Feb 15, 2032	2.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2168329.07	0.0	US89352HAB50	7.51	Mar 15, 2036	5.85
ERP OPERATING LP	Financial Institutions	Fixed Income	2168809.21	0.0	US26884ABG76	1.23	Aug 01, 2027	3.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2168982.34	0.0	US98956PBB76	3.42	Feb 19, 2030	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2169020.44	0.0	US655844CT30	6.3	Mar 15, 2034	5.55
ENTERGY TEXAS INC	Utility	Fixed Income	2169137.52	0.0	US29365TAQ76	7.08	Apr 15, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2169283.31	0.0	US30036FAD33	6.99	Mar 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2169495.46	0.0	US571748BS04	12.58	Nov 01, 2052	6.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2169809.41	0.0	US862121AA88	1.7	Mar 15, 2028	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2170361.23	0.0	US21036PBG28	13.51	May 01, 2050	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	2170802.5	0.0	US92345YAE68	11.1	Jun 15, 2045	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2171692.64	0.0	US842400ES88	6.13	Jan 15, 2034	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2172005.01	0.0	US74432QCJ22	10.66	Mar 10, 2040	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2172135.56	0.0	US63743HFP29	4.16	Feb 07, 2031	5.0
NATIONAL GRID PLC	Utility	Fixed Income	2172532.77	0.0	US636274AD47	1.93	Jun 12, 2028	5.6
OMNICOM GROUP INC	Industrial	Fixed Income	2172563.4	0.0	US681919BU91	12.06	Oct 01, 2048	5.4
GLP CAPITAL LP	Industrial	Fixed Income	2173327.0	0.0	US361841AS80	5.79	Dec 01, 2033	6.75
WESTLAKE CORP	Industrial	Fixed Income	2173434.05	0.0	US960413AW24	3.77	Jun 15, 2030	3.38
ADOBE INC	Industrial	Fixed Income	2173518.42	0.0	US00724PAH29	1.6	Jan 17, 2028	4.75
BGC GROUP INC	Financial Institutions	Fixed Income	2174164.34	0.0	US05555LAD38	3.47	Apr 02, 2030	6.15
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2174224.65	0.0	US172062AE14	6.52	Nov 01, 2034	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2174600.9	0.0	US207597ET86	3.33	Jan 15, 2030	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2174806.89	0.0	US898813AR11	13.42	Jun 15, 2050	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2174957.15	0.0	US655844BQ00	11.81	Jun 15, 2045	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2148034.41	0.0	US02665WFK27	1.17	Jul 09, 2027	4.9
AT&T INC	Industrial	Fixed Income	2148659.58	0.0	US00206RJK95	11.2	Jun 01, 2044	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	2149318.19	0.0	US570535AX23	14.11	May 07, 2052	3.45
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2150540.25	0.0	US22003BAN64	2.62	Jan 15, 2029	2.0
AHS HOSP CORP	Industrial	Fixed Income	2151176.64	0.0	US001306AB55	11.6	Jul 01, 2045	5.02
GLP CAPITAL LP	Industrial	Fixed Income	2151277.67	0.0	US361841AW92	8.02	Nov 01, 2037	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2151565.44	0.0	US808513BX22	3.23	Oct 01, 2029	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2151599.84	0.0	US02361DAY67	5.51	Sep 01, 2032	3.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2152130.77	0.0	US95040QAL86	4.33	Jan 15, 2031	2.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2152288.28	0.0	US21871XAT63	6.24	Sep 15, 2054	6.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2154236.93	0.0	US44107TBA34	5.07	Dec 15, 2031	2.9
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2154983.77	0.0	US69122JAC09	0.96	Apr 13, 2027	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	2155225.31	0.0	US478160BK90	11.44	Dec 05, 2043	4.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2155850.95	0.0	US31847RAJ14	6.66	Sep 30, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2155894.93	0.0	US842400GR87	12.44	Mar 01, 2049	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2156749.18	0.0	US47837RAD26	5.02	Sep 16, 2031	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2157070.92	0.0	US882508BM50	15.44	Sep 15, 2051	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	2157573.84	0.0	US855244AM15	12.93	Dec 01, 2047	3.75
TARGET CORPORATION	Industrial	Fixed Income	2158235.09	0.0	US87612EBQ89	5.67	Jan 15, 2033	4.4
EBAY INC	Industrial	Fixed Income	2158583.11	0.0	US278642BA03	1.42	Nov 22, 2027	5.95
ROSS STORES INC	Industrial	Fixed Income	2158653.91	0.0	US778296AG89	4.68	Apr 15, 2031	1.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2159075.92	0.0	US880451AV10	2.3	Oct 15, 2028	7.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2159092.68	0.0	US053611AK55	3.71	Apr 30, 2030	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2159360.76	0.0	US293791AP47	6.6	Oct 15, 2034	6.65
AT&T INC	Industrial	Fixed Income	2159576.3	0.0	US00206RCU41	11.63	Feb 15, 2047	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2160523.23	0.0	US665772CS69	15.42	Jun 01, 2051	2.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2160634.56	0.0	US02361DAT72	12.97	Mar 15, 2049	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	2160911.22	0.0	US570535AU83	3.15	Sep 17, 2029	3.35
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2157028.24	0.0	US914455UF50	11.16	Apr 01, 2040	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2153015.94	0.0	US3140Q9XX64	5.21	Oct 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2154148.49	0.0	US31335B7C43	6.33	Jul 01, 2046	4.0
BBCMS_19-C3 A4	CMBS	Fixed Income	2152666.59	0.0	US05550MAU80	2.82	May 15, 2052	3.58
JDOT_24-C A3	ABS	Fixed Income	2141655.54	0.0	US477911AD37	0.98	Jun 15, 2029	4.06
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2134832.15	0.0	US00912XBF06	2.2	Oct 01, 2028	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	2134967.28	0.0	US260543CK73	6.89	Oct 01, 2034	4.25
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2135027.14	0.0	US22170QAA85	13.94	Nov 01, 2049	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2135938.79	0.0	US86562MCN83	2.61	Jan 14, 2029	2.47
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2136411.71	0.0	US976656CN66	5.44	Sep 30, 2032	4.75
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2136689.12	0.0	US374288AC24	7.13	Apr 01, 2035	4.91
CORNELL UNIVERSITY	Industrial	Fixed Income	2136944.62	0.0	US219207AC11	6.54	Jun 15, 2034	4.84
ALABAMA POWER COMPANY	Utility	Fixed Income	2137014.73	0.0	US010392GE29	4.33	Mar 15, 2031	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2137442.59	0.0	US913017BJ78	6.98	May 01, 2035	5.4
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2137447.36	0.0	US63633DAF15	4.36	Feb 01, 2031	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2137479.39	0.0	US75513ECJ82	11.1	Dec 15, 2043	4.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2137596.01	0.0	US595112BU64	14.26	Nov 01, 2051	3.48
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2138061.11	0.0	US720186AQ82	5.75	Jun 15, 2033	5.4
SUZANO NETHERLANDS BV	Industrial	Fixed Income	2138424.1	0.0	US86960YAA01	7.34	Jan 15, 2036	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2138971.78	0.0	US13648TAE73	11.69	Aug 15, 2045	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2139605.01	0.0	US29717PAR82	0.97	May 01, 2027	3.63
PEPSICO INC	Industrial	Fixed Income	2140848.12	0.0	US713448GA00	1.66	Feb 07, 2028	4.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2141677.11	0.0	US579780AV93	2.6	Feb 15, 2029	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2141788.57	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	2142252.16	0.0	US925650AH69	4.69	Nov 15, 2031	5.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2142574.63	0.0	US539830BC24	7.34	Mar 01, 2035	3.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2142901.85	0.0	US49446RAT68	12.55	Sep 01, 2047	4.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2142910.09	0.0	US09581JAS50	5.02	Feb 15, 2032	4.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2143155.21	0.0	US882508CG73	2.56	Feb 08, 2029	4.6
KROGER CO	Industrial	Fixed Income	2143254.3	0.0	US501044CT67	10.83	Aug 01, 2043	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	2143419.56	0.0	US92345YAG17	13.56	May 15, 2050	3.63
EBAY INC	Industrial	Fixed Income	2143432.33	0.0	US278642BB85	5.21	Nov 22, 2032	6.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2143466.84	0.0	US341081FR38	12.89	Jun 01, 2048	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2144335.6	0.0	US760759AN05	9.78	May 15, 2041	5.7
AMERICAN UNIVERSITY	Industrial	Fixed Income	2144546.95	0.0	US030360AD30	13.26	Apr 01, 2049	3.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2145021.33	0.0	US927804GQ14	13.36	Jan 15, 2054	5.35
SOUTHERN POWER COMPANY	Utility	Fixed Income	2145412.33	0.0	US843646AX87	3.97	Oct 01, 2030	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2146315.71	0.0	US136375CP57	13.31	Feb 03, 2048	3.65
SYSCO CORPORATION	Industrial	Fixed Income	2146961.78	0.0	US871829AY37	11.66	Oct 01, 2045	4.85
PEPSICO INC	Industrial	Fixed Income	2147059.68	0.0	US713448FF06	11.66	Oct 21, 2041	2.63
PPG INDUSTRIES INC	Industrial	Fixed Income	2147060.14	0.0	US693506BS57	3.85	Jun 15, 2030	2.55
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2134233.37	0.0	US167593H708	14.05	Jan 01, 2054	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	2135034.88	0.0	US36179SNX17	5.32	Oct 20, 2046	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2144143.68	0.0	US3132D6AK64	3.89	Jul 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2144566.28	0.0	US3138ER2U33	1.87	Jan 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2146326.16	0.0	US3622ACYX25	6.44	Sep 20, 2048	4.0
TYSON FOODS INC	Industrial	Fixed Income	2120596.35	0.0	US902494AY91	11.21	Aug 15, 2044	5.15
BRUNSWICK CORP	Industrial	Fixed Income	2121043.35	0.0	US117043AU39	5.46	Sep 15, 2032	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2121407.83	0.0	US756109CA03	1.84	Mar 15, 2028	2.1
STARBUCKS CORPORATION	Industrial	Fixed Income	2121453.09	0.0	US855244AX79	14.13	Mar 12, 2050	3.35
AT&T INC	Industrial	Fixed Income	2121811.83	0.0	US00206RDT68	13.55	Mar 01, 2057	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	2122024.85	0.0	US742718FJ38	10.51	Mar 25, 2040	3.55
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	2122531.36	0.0	US16411RAP47	7.78	Jul 30, 2036	5.2
AEP TEXAS INC	Utility	Fixed Income	2122675.05	0.0	US00108WAQ33	12.83	May 15, 2052	5.25
STANFORD UNIVERSITY	Industrial	Fixed Income	2122928.38	0.0	US09659DAC02	3.81	Aug 01, 2030	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	2123854.64	0.0	US260543DL48	6.95	Mar 15, 2035	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2124147.03	0.0	US637417AT37	6.38	Jun 15, 2034	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2125610.85	0.0	US68233JCF93	5.22	Jun 01, 2032	4.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2127122.88	0.0	US04020EAG26	1.75	Mar 15, 2028	5.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	2127371.52	0.0	US04273WAE12	6.3	Apr 10, 2034	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2127689.58	0.0	US136375CK60	13.23	Aug 02, 2046	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2127884.71	0.0	US913017BP39	8.58	Jul 15, 2038	6.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2128275.05	0.0	US665772CR86	14.81	Mar 01, 2050	2.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2128420.34	0.0	US15189WAL46	1.77	Apr 01, 2028	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2128440.16	0.0	US00440EAQ08	11.4	Mar 13, 2043	4.15
PECO ENERGY CO	Utility	Fixed Income	2128831.04	0.0	US693304BG14	13.76	Sep 15, 2054	5.25
MERCK & CO INC	Industrial	Fixed Income	2129157.51	0.0	US589331AM97	7.81	Nov 15, 2036	5.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2129303.6	0.0	US37310PAC59	13.21	Apr 01, 2049	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2130613.42	0.0	US842400EB53	2.68	Apr 01, 2029	6.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2130960.05	0.0	US76169XAA28	4.29	Dec 01, 2030	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2131084.17	0.0	US89236TLB97	2.24	Sep 11, 2028	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2131111.83	0.0	US29273RAF64	7.67	Oct 15, 2036	6.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2131255.78	0.0	US202795JT82	14.7	Mar 15, 2051	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2132091.74	0.0	US927804FY56	13.05	Sep 15, 2047	3.8
MOODYS CORPORATION	Industrial	Fixed Income	2132138.71	0.0	US615369AV78	11.55	Aug 19, 2041	2.75
OWENS CORNING	Industrial	Fixed Income	2133206.14	0.0	US690742AK72	3.67	Jun 01, 2030	3.88
KROGER CO	Industrial	Fixed Income	2133338.78	0.0	US501044DF54	12.71	Oct 15, 2046	3.88
EXELON CORPORATION	Utility	Fixed Income	2133363.25	0.0	US30161NAQ43	7.07	Jun 15, 2035	4.95
CALIFORNIA ST	Local Authority	Fixed Income	2123614.84	0.0	US13063EMK90	3.4	Apr 01, 2033	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2123480.72	0.0	US31335BPY64	6.37	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2124710.21	0.0	nan	5.86	Jul 01, 2048	4.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2128282.68	0.0	US31323AB353	6.63	Feb 01, 2048	3.5
J M SMUCKER CO	Industrial	Fixed Income	2107367.44	0.0	US832696AU25	5.43	Mar 15, 2032	2.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2108257.19	0.0	US26443TAD81	13.36	Apr 01, 2053	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2108483.81	0.0	US438516BS48	12.95	Nov 21, 2047	3.81
OHIO POWER CO	Utility	Fixed Income	2108511.69	0.0	US677415CW95	6.32	Jun 01, 2034	5.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2108665.43	0.0	US45791GAA04	13.95	May 15, 2052	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2108816.98	0.0	US842400HV80	12.77	Mar 01, 2053	5.7
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2110253.09	0.0	US85440KAE47	7.1	Mar 01, 2035	4.68
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2110474.02	0.0	US12592BAU89	1.77	Mar 21, 2028	4.75
PACIFICORP	Utility	Fixed Income	2111758.62	0.0	US695114CV84	13.18	Feb 15, 2050	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2111982.64	0.0	US50077LAT35	2.46	Jan 30, 2029	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	2112028.16	0.0	US14149YBD94	11.69	Sep 15, 2045	4.9
ONEOK INC	Industrial	Fixed Income	2112123.41	0.0	US682680AZ68	12.91	Sep 01, 2049	4.45
ONEOK INC	Industrial	Fixed Income	2112414.74	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2112695.99	0.0	US21036PAT57	12.14	May 09, 2047	4.5
SANOFI SA MTN	Industrial	Fixed Income	2112860.68	0.0	US801060AJ31	5.52	Nov 03, 2032	4.2
VISA INC	Industrial	Fixed Income	2112956.59	0.0	US92826CBA99	5.77	Feb 12, 2033	4.4
The Washington University	Industrial	Fixed Income	2113023.35	0.0	US940663AC19	15.19	Apr 15, 2054	3.52
Novant Health	Industrial	Fixed Income	2113143.93	0.0	US66988AAH77	14.55	Nov 01, 2051	3.17
CBRE SERVICES INC	Industrial	Fixed Income	2113670.71	0.0	US12505BAL45	5.56	Jan 15, 2033	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2114697.08	0.0	US892331AG44	3.01	Jul 02, 2029	2.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2114834.0	0.0	US12189LBF76	14.76	Feb 15, 2051	3.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2114948.31	0.0	US42824CCE75	5.74	Apr 01, 2033	5.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	2115388.54	0.0	US780641AH94	3.78	Oct 01, 2030	8.38
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2115640.56	0.0	US222793AA90	6.59	Oct 01, 2034	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2115853.16	0.0	US21036PBQ00	2.5	Jan 15, 2029	4.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2116662.91	0.0	US416515AS38	7.86	Oct 15, 2036	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2116765.89	0.0	US742718GQ61	7.57	Nov 03, 2035	4.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2117114.34	0.0	US68902VAS60	7.31	Sep 04, 2035	5.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2117909.46	0.0	US976656CQ97	2.74	May 15, 2029	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2118331.84	0.0	US04316JAH23	6.48	Jul 15, 2034	5.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2118842.31	0.0	US026874DA29	11.5	Jul 16, 2044	4.5
HAWAII ST	Local Authority	Fixed Income	2108603.63	0.0	US419792S238	4.36	Apr 01, 2031	4.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2108035.2	0.0	US3140QNR611	3.96	Mar 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2114502.81	0.0	US3140XNVD33	5.24	May 01, 2050	4.5
BBCMS_23-C21 A3	CMBS	Fixed Income	2108213.24	0.0	US05553WAC38	4.11	Sep 15, 2056	6.3
BMARK_20-B19 B	CMBS	Fixed Income	2108781.59	0.0	US08162WBG06	4.46	Sep 15, 2053	2.35
BMO_23-5C2 B	CMBS	Fixed Income	2116667.29	0.0	nan	3.43	Nov 15, 2056	7.24
GE VERNOVA INC	Industrial	Fixed Income	2093359.23	0.0	US36828AAA97	4.25	Feb 04, 2031	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2093466.06	0.0	US760759AW04	14.59	Mar 01, 2050	3.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2094864.74	0.0	US927804FL36	11.24	Jan 15, 2043	4.0
PEPSICO INC	Industrial	Fixed Income	2095201.25	0.0	US713448DV73	12.66	May 02, 2047	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2096027.45	0.0	US040555CT91	11.8	Nov 15, 2045	4.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2096461.7	0.0	US773903AL39	4.97	Aug 15, 2031	1.75
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2096529.92	0.0	US45580KAK43	1.48	Nov 08, 2027	3.54
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2096829.31	0.0	US29364WBL19	13.61	Sep 15, 2052	4.75
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	2097367.14	0.0	US24668PAE79	9.74	Oct 01, 2040	5.7
WALT DISNEY CO	Industrial	Fixed Income	2099063.73	0.0	US254687EZ57	10.65	Dec 01, 2045	7.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2099393.43	0.0	US12189LBH33	15.23	Jun 15, 2052	2.88
D R HORTON INC	Industrial	Fixed Income	2099655.07	0.0	US23331ABP30	1.46	Oct 15, 2027	1.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2102235.37	0.0	US70450YAT01	7.07	Apr 01, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2102434.92	0.0	US74456QCB05	3.49	Jan 15, 2030	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	2103624.92	0.0	US94106BAE11	5.38	Jun 01, 2032	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2103813.13	0.0	US21036PBD96	12.09	Nov 15, 2048	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2104408.71	0.0	US171239AJ50	16.69	Dec 15, 2061	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2104601.75	0.0	US969457CN88	13.01	Nov 15, 2054	5.8
QUANTA SERVICES INC.	Industrial	Fixed Income	2104977.65	0.0	US74762EAL65	6.58	Aug 09, 2034	5.25
WALT DISNEY CO	Industrial	Fixed Income	2105437.22	0.0	US254687EX00	11.85	Oct 15, 2045	4.95
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2105746.85	0.0	US69352PAQ63	3.58	Apr 15, 2030	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	2106369.1	0.0	US742718FW49	5.31	Feb 01, 2032	2.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	2106401.83	0.0	US26442EAH36	3.85	Jun 01, 2030	2.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2106533.8	0.0	US096630AH15	4.35	Feb 15, 2031	3.4
TR FINANCE LLC	Industrial	Fixed Income	2106535.01	0.0	US87268LAD91	10.51	Nov 23, 2043	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	2100203.46	0.0	US36179RD552	5.84	May 20, 2045	2.5
TEXTRON INC	Industrial	Fixed Income	2079699.35	0.0	US883203BY60	1.74	Mar 01, 2028	3.38
ENTERGY CORPORATION	Utility	Fixed Income	2080010.54	0.0	US29364GAK94	13.53	Jun 15, 2050	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2080453.13	0.0	US74456QBX34	2.17	Sep 01, 2028	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	2080669.22	0.0	US855244BF54	5.68	Feb 15, 2033	4.8
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2080682.66	0.0	US454889AS52	1.85	May 15, 2028	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2080791.9	0.0	US75513ECB56	10.51	Dec 15, 2041	4.7
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2080833.11	0.0	US743820AG70	5.26	Oct 01, 2032	5.37
HYATT HOTELS CORP	Industrial	Fixed Income	2080843.96	0.0	US448579AU63	1.79	Mar 30, 2028	5.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2081236.57	0.0	US313747BC00	1.82	May 01, 2028	5.38
QUANTA SERVICES INC.	Industrial	Fixed Income	2081531.42	0.0	US74762EAK82	1.21	Aug 09, 2027	4.75
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2081955.23	0.0	US67122QAB05	3.93	May 01, 2034	4.87
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2082273.16	0.0	US744573BA31	3.49	Mar 15, 2030	4.9
Hackensack Meridian Health	Industrial	Fixed Income	2083188.45	0.0	US404530AC17	11.67	Sep 01, 2041	2.67
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2083408.24	0.0	US207597EG65	11.67	Apr 15, 2044	4.3
HYATT HOTELS CORP	Industrial	Fixed Income	2083629.37	0.0	US448579AR35	2.86	Jun 30, 2029	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2083633.09	0.0	US875127BH45	4.54	Mar 15, 2031	2.4
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2083829.05	0.0	US98971DAB64	3.24	Oct 29, 2029	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2084787.83	0.0	US74456QBT22	13.16	Dec 01, 2047	3.6
DTE ELECTRIC CO	Utility	Fixed Income	2085402.19	0.0	US23338VAE65	12.36	Mar 15, 2045	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2086597.69	0.0	US904764BR72	15.62	Aug 12, 2051	2.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2087398.84	0.0	US05348EBE86	12.88	Apr 15, 2048	4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2087459.27	0.0	US21688ABV35	2.75	Apr 01, 2029	4.32
KROGER CO	Industrial	Fixed Income	2087520.2	0.0	US501044CN97	9.59	Jul 15, 2040	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2087866.09	0.0	US575718AB76	16.68	Jul 01, 2114	4.68
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2088027.18	0.0	US25243YAV11	11.31	Apr 29, 2043	3.88
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2088657.4	0.0	US29670VAA70	4.73	Jul 15, 2031	2.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2088717.34	0.0	US341081FL67	12.02	Oct 01, 2044	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2089107.86	0.0	US571748BW16	6.37	Mar 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	2089612.79	0.0	US86765BAK52	9.91	Feb 15, 2042	6.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2089661.59	0.0	US040555CW21	1.36	Sep 15, 2027	2.95
CORNELL UNIVERSITY	Industrial	Fixed Income	2089710.59	0.0	US219207AF42	7.2	Jun 15, 2035	4.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2089730.33	0.0	US74456QBQ82	12.58	Mar 01, 2046	3.8
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2089868.78	0.0	US875484AK30	1.14	Jul 15, 2027	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2090353.04	0.0	US58013MER16	11.54	May 01, 2043	3.63
EQUINOR ASA	Agency	Fixed Income	2090813.62	0.0	US85771PAE25	10.68	Nov 23, 2041	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	2090914.5	0.0	US06738ECS28	12.59	Mar 12, 2055	6.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2091178.77	0.0	US665772DA43	13.44	May 15, 2055	5.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2092528.92	0.0	US29717PBA49	6.35	Apr 01, 2034	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2092663.47	0.0	US25731VAC81	6.84	Jan 15, 2035	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2092908.02	0.0	US23338VAW63	1.02	May 14, 2027	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2085815.65	0.0	US3132DSBG66	1.89	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2089004.17	0.0	US36179UH623	3.68	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2093102.47	0.0	US3140J75K77	5.33	Jun 01, 2047	4.0
BMARK_25-V14 A4	CMBS	Fixed Income	2079928.06	0.0	US08164BAD29	3.44	Apr 15, 2057	5.66
BMARK_24-V11 A3	CMBS	Fixed Income	2092187.02	0.0	US081921AZ13	3.12	Nov 15, 2057	5.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2066051.57	0.0	US86562MCQ15	11.53	Jan 14, 2042	3.05
UDR INC MTN	Financial Institutions	Fixed Income	2068031.46	0.0	US90265EAP51	2.47	Jan 26, 2029	4.4
AT&T INC	Industrial	Fixed Income	2068353.59	0.0	US00206RKD34	11.91	Feb 01, 2043	3.1
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2068898.17	0.0	US454889AV81	13.24	Apr 01, 2053	5.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2068984.27	0.0	US65562QBY08	2.67	Feb 28, 2029	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2069032.31	0.0	US676167CJ60	1.78	Mar 01, 2028	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2070939.63	0.0	US74456QBZ81	13.31	May 01, 2049	3.85
IDAHO POWER COMPANY	Utility	Fixed Income	2071330.43	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2071495.86	0.0	US440452AJ91	14.65	Jun 03, 2051	3.05
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2071881.81	0.0	US45828Q2G16	2.42	Nov 20, 2028	3.63
ATLASSIAN CORP	Industrial	Fixed Income	2072676.14	0.0	US049468AB74	6.27	May 15, 2034	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2073530.31	0.0	US28370TAD19	9.01	Nov 15, 2040	7.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	2074521.39	0.0	US443201AD04	5.49	Nov 15, 2032	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2074679.67	0.0	US620076CA59	3.83	Aug 15, 2030	4.85
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2075982.64	0.0	US8426EPAC26	12.29	May 30, 2047	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2077285.81	0.0	US23338VAH96	12.87	May 15, 2048	4.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	2077694.9	0.0	US570535AT11	12.28	May 20, 2049	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2078698.81	0.0	US571903AY99	1.8	Apr 15, 2028	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2078849.01	0.0	US025537AN10	3.63	Mar 01, 2030	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	2078900.94	0.0	US74340XCB55	5.25	Jan 15, 2032	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2079131.09	0.0	US89236TJQ94	5.03	Sep 12, 2031	1.9
AT&T INC	Industrial	Fixed Income	2079212.2	0.0	US00206RDG48	9.6	Mar 01, 2041	6.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2066968.25	0.0	US3140Q8BV63	2.22	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2069863.98	0.0	US31416WT443	4.35	Sep 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2074850.73	0.0	US36179WFF05	7.16	May 20, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2075785.43	0.0	US3140J8SW43	2.39	May 01, 2033	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2076382.26	0.0	US3140X6CQ26	6.45	Mar 01, 2050	3.0
BANK5_24-5YR7 A2	CMBS	Fixed Income	2067866.57	0.0	US06211UBF12	2.57	Jun 15, 2057	5.79
NASDAQ INC	Financial Institutions	Fixed Income	2052335.68	0.0	US63111XAK72	13.03	Aug 15, 2053	5.95
BANNER HEALTH	Industrial	Fixed Income	2052733.71	0.0	US06654DAD93	4.39	Jan 01, 2031	1.9
MASTERCARD INC	Industrial	Fixed Income	2053122.1	0.0	US57636QAK04	13.17	Feb 26, 2048	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2053186.0	0.0	US927804FE92	8.15	Nov 30, 2037	6.35
ALABAMA POWER COMPANY	Utility	Fixed Income	2053219.33	0.0	US010392FR41	13.03	Dec 01, 2047	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2053256.72	0.0	US893574AR45	13.38	May 15, 2050	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2053258.35	0.0	US040555DE14	5.27	Dec 15, 2032	6.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2054142.25	0.0	US595620AR65	12.86	Aug 01, 2047	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2054249.42	0.0	US26442UAE47	13.22	Sep 15, 2047	3.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2054908.03	0.0	US202795JY77	13.33	Feb 01, 2053	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2055007.93	0.0	US842400HY20	2.23	Oct 01, 2028	5.65
ONEOK INC	Industrial	Fixed Income	2055310.56	0.0	US682680CB72	1.35	Sep 24, 2027	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2055480.4	0.0	US74456QCQ73	6.33	Mar 01, 2034	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2055879.76	0.0	US69120VBB62	1.88	Jun 13, 2028	7.95
SOUTHWEST GAS CORP	Utility	Fixed Income	2056050.88	0.0	US845011AF24	1.45	Dec 01, 2027	5.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2056806.76	0.0	US609207AM78	1.82	May 07, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2056893.35	0.0	US03040WAM73	12.09	Sep 01, 2045	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2056934.56	0.0	US842587CW55	7.94	Jul 01, 2036	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2057485.75	0.0	US828807CZ89	12.32	Nov 30, 2046	4.25
ENTERGY CORPORATION	Utility	Fixed Income	2057616.9	0.0	US29364GAQ64	2.93	Dec 01, 2054	7.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2058202.06	0.0	US010392FT07	14.0	Oct 01, 2049	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2058342.58	0.0	US010392FS24	12.83	Jul 15, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2058601.61	0.0	US637432NY77	5.41	Apr 15, 2032	2.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	2059025.17	0.0	US022249AU09	1.63	Jan 15, 2028	6.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2059385.67	0.0	US0778FPAB50	13.06	Jul 29, 2049	4.3
PEPSICO INC	Industrial	Fixed Income	2059649.44	0.0	US713448GH52	3.77	Jul 23, 2030	4.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2061537.73	0.0	US29366WAG15	13.56	Apr 15, 2055	5.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2061771.59	0.0	US059165EP12	13.51	Jun 01, 2052	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	2062071.6	0.0	US742718GL74	6.86	Oct 24, 2034	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2062078.47	0.0	US02665WFY21	3.5	Mar 05, 2030	4.8
ORLANDO HEALTH INC	Industrial	Fixed Income	2062212.5	0.0	US686514AP55	7.24	Oct 01, 2035	5.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2062383.7	0.0	US015271AN94	3.66	Jul 01, 2030	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2062729.14	0.0	US13648TAG22	13.86	May 01, 2050	3.5
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2063138.98	0.0	US1301ETAA03	15.59	Apr 01, 2051	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2063674.58	0.0	US86765BAM19	10.61	Jan 15, 2043	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2064131.84	0.0	US341081FB85	9.07	Apr 01, 2039	5.96
WALMART INC	Industrial	Fixed Income	2064365.57	0.0	US931142DW04	13.37	Dec 15, 2047	3.63
PHILLIPS 66 CO	Industrial	Fixed Income	2064855.11	0.0	US718547AM43	11.53	Feb 15, 2045	4.68
AVISTA CORPORATION	Utility	Fixed Income	2064946.46	0.0	US05379BAQ05	12.6	Jun 01, 2048	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2065441.7	0.0	US23338VAL09	14.68	Mar 01, 2050	2.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2065473.67	0.0	US678858CA77	13.62	Apr 01, 2056	5.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2064368.28	0.0	US91412HKE26	13.67	May 15, 2051	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2064266.32	0.0	US3128MAET22	6.33	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2064654.92	0.0	US36179TCZ66	5.32	Jul 20, 2047	4.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2054722.05	0.0	US06604AAM62	3.13	Oct 15, 2057	5.64
CNH_24-B A4	ABS	Fixed Income	2045041.87	0.0	US18978JAE82	2.34	Nov 17, 2031	5.23
SDART_25-4 D	ABS	Fixed Income	2049121.23	0.0	US802923AF97	3.5	Jan 15, 2032	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	2038643.22	0.0	US92939UAU07	4.11	May 15, 2056	5.63
CMS ENERGY CORPORATION	Utility	Fixed Income	2038736.15	0.0	US125896BS82	1.26	Aug 15, 2027	3.45
S&P GLOBAL INC 144A	Industrial	Fixed Income	2038927.26	0.0	US78409VBT08	4.18	Jan 15, 2031	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2039911.92	0.0	US845437BV37	7.62	Apr 01, 2036	5.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2040144.85	0.0	US00914AAV44	2.6	Mar 01, 2029	5.1
QUANTA SERVICES INC.	Industrial	Fixed Income	2040271.51	0.0	US74762EAJ10	11.43	Oct 01, 2041	3.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2040280.28	0.0	US893574AB92	10.04	Aug 15, 2041	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2041450.75	0.0	US969457CQ10	13.24	Mar 15, 2055	6.0
KLA CORP	Industrial	Fixed Income	2041490.54	0.0	US482480AP59	6.35	Feb 01, 2034	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2041623.84	0.0	US8426EPAH13	6.68	Sep 15, 2034	4.95
NISOURCE INC	Utility	Fixed Income	2042283.61	0.0	US65473PAM77	13.1	Jun 15, 2052	5.0
ENBRIDGE INC	Industrial	Fixed Income	2042601.52	0.0	US29250NCH61	1.99	Jun 20, 2028	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2043022.6	0.0	US202795JG61	11.91	Nov 15, 2045	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2043152.29	0.0	US21036PBT49	7.3	Nov 01, 2035	4.95
WALMART INC	Industrial	Fixed Income	2043391.55	0.0	US931142FC22	3.6	Apr 15, 2030	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2043468.32	0.0	US015271BB48	13.37	Apr 15, 2053	5.15
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2043859.76	0.0	US743820AB83	15.33	Oct 01, 2051	2.7
WESTLAKE CORP	Industrial	Fixed Income	2044222.82	0.0	US960413AU67	12.2	Nov 15, 2047	4.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2044616.38	0.0	US096630AJ70	5.55	Sep 01, 2032	3.6
TAPESTRY INC	Industrial	Fixed Income	2044784.27	0.0	US189754AC88	1.12	Jul 15, 2027	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2044890.02	0.0	US084423AU64	13.36	May 12, 2050	4.0
SUTTER HEALTH	Industrial	Fixed Income	2045733.64	0.0	US86944BAD55	2.13	Aug 15, 2028	3.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2045841.66	0.0	US58013MFY57	6.37	May 17, 2034	5.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2045912.54	0.0	US976656CM83	2.08	Jun 15, 2028	1.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2046031.62	0.0	US015271AS81	13.31	Feb 01, 2050	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2046672.75	0.0	US976826BL07	1.43	Oct 15, 2027	3.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2047231.6	0.0	US579780AU11	6.88	Oct 15, 2034	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2047823.44	0.0	US63743HGB24	1.56	Dec 10, 2027	3.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2048559.47	0.0	US854502AN14	14.57	Nov 15, 2050	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2052032.53	0.0	US010392GC62	7.02	Apr 02, 2035	5.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2040105.48	0.0	US3140XRFC48	3.64	Feb 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2041490.46	0.0	US3138EHBB75	4.28	Oct 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2044020.46	0.0	US36179SUV77	6.98	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2045245.89	0.0	US3138WJA328	5.86	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2050710.28	0.0	US3140QAXL92	4.36	Apr 01, 2049	5.0
FHMS-K1522 A2	CMBS	Fixed Income	2040737.93	0.0	nan	8.89	Oct 25, 2036	2.36
BMO_24-5C6 AS	CMBS	Fixed Income	2042898.18	0.0	US05593QAF19	3.06	Sep 15, 2057	5.75
BANK5_23-5YR2 AS	CMBS	Fixed Income	2046322.99	0.0	US06211CAP05	2.6	Jul 15, 2056	7.38
FORDO_24-D B	ABS	Fixed Income	2027672.52	0.0	US34535VAF13	2.24	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2029640.96	0.0	US98164YAE14	2.36	Nov 15, 2030	4.86
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2026271.65	0.0	US854502AQ45	5.37	May 15, 2032	3.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2026666.91	0.0	US15135UAW99	5.19	Jan 15, 2032	2.65
CMS ENERGY CORPORATION	Utility	Fixed Income	2027198.43	0.0	US125896BY50	6.6	Jun 01, 2055	6.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2027868.8	0.0	US976656CW65	13.84	Mar 15, 2056	5.65
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2028053.26	0.0	US023761AA74	2.36	Aug 15, 2030	3.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2028135.95	0.0	US42824CCC10	1.83	Mar 23, 2028	4.5
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	2028168.39	0.0	US29717PAY34	1.81	Mar 01, 2028	1.7
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2028600.42	0.0	US02377BAB27	1.32	Mar 22, 2029	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2029073.27	0.0	US15189XAU28	14.69	Jul 01, 2050	2.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2029509.64	0.0	US89417EAL39	12.52	May 15, 2046	3.75
NNN REIT INC	Financial Institutions	Fixed Income	2029597.89	0.0	US637417AU00	4.26	Feb 15, 2031	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	2029867.37	0.0	US29273VAS97	2.31	Dec 01, 2028	6.1
CITIZENS BANK NA	Financial Institutions	Fixed Income	2030908.03	0.0	US75524KSA33	1.7	Jan 29, 2029	4.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2030945.96	0.0	US47109LAF13	1.06	May 25, 2027	3.25
COMCAST CORPORATION	Industrial	Fixed Income	2030949.88	0.0	US20030NBK63	11.23	Mar 01, 2044	4.75
QUANTA SERVICES INC.	Industrial	Fixed Income	2031880.69	0.0	US74762EAH53	5.23	Jan 15, 2032	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	2032292.79	0.0	US532457BT48	13.52	Mar 15, 2049	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2032938.51	0.0	US039482AE41	6.08	Aug 15, 2033	4.5
BROADCOM INC	Industrial	Fixed Income	2033180.5	0.0	US11135FCZ27	4.19	Jan 15, 2031	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2033524.59	0.0	US74456QBY17	2.81	May 15, 2029	3.2
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2033560.55	0.0	US642869AM37	1.77	Feb 24, 2028	3.63
CSX CORP	Industrial	Fixed Income	2033679.5	0.0	US126408HR78	14.1	Sep 15, 2049	3.35
HUBBELL INCORPORATED	Industrial	Fixed Income	2034136.03	0.0	US443510AH55	1.27	Aug 15, 2027	3.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2034398.47	0.0	US302154ED70	1.35	Sep 11, 2027	4.0
CENCORA INC	Industrial	Fixed Income	2034477.83	0.0	US03073EBC84	2.61	Feb 13, 2029	3.95
HEICO CORP	Industrial	Fixed Income	2034798.67	0.0	US422806AB58	5.89	Aug 01, 2033	5.35
MSCI INC	Industrial	Fixed Income	2035040.98	0.0	US55354GAS93	7.61	Mar 15, 2036	5.15
NUTRIEN LTD	Industrial	Fixed Income	2035763.33	0.0	US67077MAX65	13.34	May 13, 2050	3.95
NEWMARKET CORP	Industrial	Fixed Income	2036079.18	0.0	US651587AG29	4.51	Mar 18, 2031	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2036140.57	0.0	US743315BB84	5.84	Jun 15, 2033	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2036444.04	0.0	US49447BAC72	7.48	Feb 01, 2036	5.3
KLA CORP	Industrial	Fixed Income	2036451.96	0.0	US482480AH34	12.75	Mar 15, 2049	5.0
BAIDU INC	Industrial	Fixed Income	2036530.5	0.0	US056752AN88	2.22	Nov 14, 2028	4.88
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2037314.89	0.0	US43475RAQ92	1.83	Apr 07, 2028	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2037366.93	0.0	US04316JAJ88	13.13	Jul 15, 2054	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2037888.63	0.0	US67103HAP29	7.63	Mar 12, 2036	5.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2038340.42	0.0	US907818FV55	15.76	May 20, 2061	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2032955.13	0.0	US3138WHBV38	5.35	May 01, 2046	4.0
BMARK_23-V2 A2	CMBS	Fixed Income	2028548.62	0.0	US08163TAB89	1.44	May 15, 2055	5.36
HDMOT_25-A A3	ABS	Fixed Income	2016623.73	0.0	US41284XAD03	1.45	Apr 15, 2030	4.67
BMWLT_25-1 A4	ABS	Fixed Income	2017222.72	0.0	US096912AE09	1.57	Oct 25, 2028	4.49
WOART_24-A B	ABS	Fixed Income	2024023.74	0.0	US98164RAF38	1.35	Dec 17, 2029	5.09
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2011402.95	0.0	US023770AA81	2.19	Nov 01, 2028	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2011545.88	0.0	US678858BV24	3.58	Apr 01, 2030	3.25
MPLX LP	Industrial	Fixed Income	2011981.92	0.0	US55336VBW90	12.81	Mar 01, 2053	5.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2012655.03	0.0	US369550BR84	7.31	Aug 15, 2035	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2013093.92	0.0	US740816AP89	15.64	Oct 15, 2050	2.52
PPG INDUSTRIES INC	Industrial	Fixed Income	2013180.43	0.0	US693506BR74	3.1	Aug 15, 2029	2.8
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2013502.57	0.0	US713466AB69	2.58	Feb 16, 2029	4.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2014322.34	0.0	US744320BL59	5.34	Mar 01, 2053	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2014915.47	0.0	US637432MS19	5.48	Nov 01, 2032	4.02
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2015061.93	0.0	US02344AAJ79	2.66	Mar 08, 2029	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2015263.53	0.0	US29364WAV00	8.21	Jan 15, 2045	4.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2015718.1	0.0	US875127BF88	12.88	Jun 15, 2049	4.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2015726.81	0.0	US45138LBH50	13.31	Mar 15, 2053	5.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2016548.2	0.0	US759351AR05	5.89	Sep 15, 2033	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2016868.71	0.0	US96950FAK03	10.47	Nov 15, 2043	5.8
TOLEDO HOSPITAL	Industrial	Fixed Income	2017070.14	0.0	US889184AD90	5.11	Nov 15, 2038	5.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2017616.58	0.0	US101137AL15	8.9	Jan 15, 2040	7.38
AUTOZONE INC	Industrial	Fixed Income	2018011.87	0.0	US053332BA96	4.46	Jan 15, 2031	1.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2018209.86	0.0	US89417EAK55	12.07	Aug 25, 2045	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2018348.27	0.0	US05348EBF51	2.86	Jun 01, 2029	3.3
SYNOVUS BANK	Financial Institutions	Fixed Income	2018846.14	0.0	US87164DVJ61	1.67	Feb 15, 2028	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2019176.23	0.0	US377372AQ02	7.17	Apr 15, 2035	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2019526.22	0.0	US494550BK12	10.03	Sep 01, 2041	5.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2020660.48	0.0	US096630AF58	1.08	Jul 15, 2027	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2020704.63	0.0	US665772CE73	9.31	Nov 01, 2039	5.35
AUTODESK INC	Industrial	Fixed Income	2020814.9	0.0	US052769AJ50	7.04	Jun 15, 2035	5.3
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2021108.83	0.0	US50064FAP99	2.3	Sep 20, 2028	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2021286.02	0.0	US13645RBP82	2.68	Mar 15, 2029	4.0
ASCENSION HEALTH	Industrial	Fixed Income	2021693.88	0.0	US04351LAC46	2.36	Nov 15, 2028	4.08
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2021821.42	0.0	US862121AB61	2.61	Mar 15, 2029	4.63
CONOCOPHILLIPS	Industrial	Fixed Income	2022086.78	0.0	US20825CBC73	12.38	Oct 01, 2047	4.88
HUMANA INC	Financial Institutions	Fixed Income	2022543.36	0.0	US444859BG60	11.86	Mar 15, 2047	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2023069.91	0.0	US00774MBS35	7.28	Nov 15, 2035	5.0
SYSCO CORPORATION	Industrial	Fixed Income	2023360.72	0.0	US871829BH94	12.55	Mar 15, 2048	4.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2024074.46	0.0	US776696AL09	3.94	Sep 15, 2030	4.45
NSTAR ELECTRIC CO	Utility	Fixed Income	2024134.69	0.0	US67021CAX56	3.45	Mar 01, 2030	4.85
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2024380.81	0.0	US667274AA29	12.37	Nov 01, 2046	3.98
MASSACHUSETTS ST	Local Authority	Fixed Income	2024362.38	0.0	US57582PUT55	2.39	May 01, 2029	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2016527.98	0.0	US36202FUF16	5.32	Jun 20, 2041	4.5
SDART_25-3 B	ABS	Fixed Income	2005914.69	0.0	US80288JAD54	3.1	Sep 15, 2031	4.49
OVINTIV INC	Industrial	Fixed Income	1998034.48	0.0	US698900AG20	4.5	Nov 01, 2031	7.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1998907.82	0.0	US58013MEN02	11.18	Feb 15, 2042	3.7
AMEREN ILLINOIS CO	Utility	Fixed Income	1999169.45	0.0	US02361DAR17	13.07	Dec 01, 2047	3.7
SNAP-ON INCORPORATED	Industrial	Fixed Income	2000326.09	0.0	US833034AM32	14.35	May 01, 2050	3.1
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2000549.24	0.0	US410867AG05	4.06	Sep 01, 2030	2.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2001006.84	0.0	US12189TAX28	7.66	Aug 15, 2036	6.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2002328.59	0.0	US471048CX48	2.11	Jul 19, 2028	4.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2002358.51	0.0	US277432BB57	4.27	Feb 20, 2031	4.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2002571.41	0.0	US29266MAF68	7.45	Jul 15, 2036	6.75
CHEVRON USA INC	Industrial	Fixed Income	2002866.03	0.0	US166756AU09	10.95	Nov 15, 2043	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2003087.52	0.0	US460146CN10	11.43	May 15, 2046	5.15
GENERAL MILLS INC	Industrial	Fixed Income	2003299.26	0.0	US370334CJ19	12.52	Apr 17, 2048	4.7
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2003839.83	0.0	US125581GX07	1.78	Mar 09, 2028	6.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2004250.65	0.0	US00914AAQ58	2.28	Sep 01, 2028	2.1
ITC HOLDINGS CORP	Utility	Fixed Income	2004266.18	0.0	US465685AP08	1.47	Nov 15, 2027	3.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2004372.71	0.0	US43358BAA17	2.76	Apr 30, 2029	4.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2005101.89	0.0	US049560AP00	13.05	Oct 01, 2048	4.3
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2005701.82	0.0	US526107AF41	1.26	Aug 01, 2027	1.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2005775.14	0.0	US49446RAX70	1.81	Mar 01, 2028	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2005841.56	0.0	US927804GM00	5.93	Aug 15, 2033	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2005940.9	0.0	US573284BA34	6.74	Dec 01, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2006300.22	0.0	US742718DB20	6.6	Aug 15, 2034	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2006508.33	0.0	US907818EW48	12.87	Sep 10, 2048	4.5
AT&T INC	Industrial	Fixed Income	2006531.66	0.0	US00206RCG56	11.13	Jun 15, 2044	4.8
EIDP INC	Industrial	Fixed Income	2006587.42	0.0	US263534CR89	5.78	May 15, 2033	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2006945.25	0.0	US26442CAM64	10.68	Dec 15, 2041	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2007628.39	0.0	US30225VAG23	5.39	Mar 15, 2032	2.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2007938.83	0.0	US570535AV66	13.34	Sep 17, 2050	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2007955.57	0.0	US898813AX88	13.47	Apr 15, 2055	5.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2007975.5	0.0	US049560BA22	12.93	Nov 15, 2053	6.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2008557.48	0.0	US26442CAP95	12.22	Jun 01, 2045	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2009587.62	0.0	US136375DJ88	12.92	Nov 01, 2053	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2009872.44	0.0	US68233DAT46	4.86	May 01, 2032	7.0
OSHKOSH CORP	Industrial	Fixed Income	2010188.38	0.0	US688225AH44	3.57	Mar 01, 2030	3.1
PHILLIPS 66 CO	Industrial	Fixed Income	2010752.45	0.0	US718547AX08	13.43	Mar 15, 2055	5.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2011198.42	0.0	US025932AL88	12.17	Jun 15, 2047	4.5
AMEREN ILLINOIS CO	Utility	Fixed Income	2011283.64	0.0	US02361DAQ34	12.35	Mar 15, 2046	4.15
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	2006319.8	0.0	US235241WM41	12.39	Dec 01, 2048	2.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2001423.22	0.0	US31335CAQ78	6.33	Oct 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2006981.83	0.0	US3132E0TZ52	2.54	Oct 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2008166.66	0.0	US3140GQ3F18	5.76	Aug 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2010545.37	0.0	US31335ANR58	5.8	Jan 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2010767.73	0.0	US36179TNQ49	6.88	Dec 20, 2047	3.0
FHMS_K174 A2	CMBS	Fixed Income	2008099.29	0.0	nan	7.51	Sep 25, 2063	4.53
FORDF_18-4 A	ABS	Fixed Income	1990649.91	0.0	US34528PAK21	2.41	Nov 15, 2030	4.06
CRVNA_25-P3 A4	ABS	Fixed Income	1995656.17	0.0	US14688AAD90	3.0	Aug 11, 2031	4.24
DRIVE_24-2 D	ABS	Fixed Income	1996548.71	0.0	US26207AAG85	2.57	May 17, 2032	4.94
DROCK_25-1 A	ABS	Fixed Income	1997321.91	0.0	US06742LBF94	2.26	Jul 15, 2031	3.97
CCCIT_18-A7 A7	ABS	Fixed Income	1997467.78	0.0	US17305EGS81	2.35	Oct 13, 2030	3.96
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1984140.38	0.0	US26443TAG13	7.68	Mar 15, 2036	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	1984351.15	0.0	US92857WBD11	11.13	Feb 19, 2043	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1984467.21	0.0	US756109BR47	3.45	Mar 15, 2030	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1984551.6	0.0	US478375AL26	11.39	Jul 02, 2044	4.63
LEGGETT & PLATT INC	Industrial	Fixed Income	1984687.71	0.0	US524660BA49	13.63	Nov 15, 2051	3.5
UNION ELECTRIC CO	Utility	Fixed Income	1984812.33	0.0	US906548DC34	13.84	Mar 15, 2056	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	1984879.95	0.0	US745332CG90	11.74	May 20, 2045	4.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1985406.5	0.0	US485134BM13	10.25	Oct 01, 2041	5.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1986098.99	0.0	US976826BT33	13.43	Dec 15, 2055	5.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1986228.07	0.0	US29366MAH16	7.52	Jan 15, 2036	4.95
CORNELL UNIVERSITY	Industrial	Fixed Income	1986445.73	0.0	US219207AD93	3.69	Jun 15, 2030	4.17
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1986610.5	0.0	US039483BE15	10.82	Mar 26, 2042	4.54
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1987399.99	0.0	US682680CW10	10.77	Apr 01, 2044	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1988287.67	0.0	US539830BZ19	1.89	May 15, 2028	4.45
UNION ELECTRIC CO	Utility	Fixed Income	1989800.19	0.0	US906548DB50	7.71	Mar 15, 2036	4.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1990003.79	0.0	US040555CN22	10.76	Apr 01, 2042	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1990247.17	0.0	US303901BJ06	4.39	Mar 03, 2031	3.38
DELTA AIR LINES INC	Industrial	Fixed Income	1990347.19	0.0	US247361ZN12	1.75	Apr 19, 2028	4.38
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1990603.19	0.0	US048303CJ83	4.55	Mar 15, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1990937.09	0.0	US341081FD42	9.96	Feb 01, 2041	5.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1990948.48	0.0	US313747AV99	11.53	Dec 01, 2044	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1990969.24	0.0	US03040WBD65	6.34	Mar 01, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1991424.33	0.0	US12189LAK70	11.01	Sep 01, 2042	4.38
SEMPRA	Utility	Fixed Income	1993062.72	0.0	US816851BT54	6.37	Oct 01, 2054	6.4
NISOURCE INC	Utility	Fixed Income	1993253.06	0.0	US65473QAX16	9.68	Jun 15, 2041	5.95
MYLAN INC	Industrial	Fixed Income	1993642.45	0.0	US628530BC02	10.38	Nov 29, 2043	5.4
NVENT FINANCE SARL	Industrial	Fixed Income	1993670.77	0.0	US67078AAF03	5.62	May 15, 2033	5.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1993911.2	0.0	US828807EB93	4.19	Jan 15, 2031	4.3
PULTE GROUP INC	Industrial	Fixed Income	1994438.85	0.0	US745867AP60	5.61	May 15, 2033	6.38
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1995741.4	0.0	US4042Q1AB39	7.19	Aug 15, 2035	5.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1996504.25	0.0	US416518AD08	15.13	Sep 15, 2051	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1996664.71	0.0	US609207BG91	3.58	May 06, 2030	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1996707.47	0.0	US26442EAL48	13.44	Mar 15, 2054	5.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1996816.99	0.0	US26442UAC80	12.91	Oct 15, 2046	3.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1996969.83	0.0	US75884RAX17	1.7	Mar 15, 2028	4.13
CSX CORP	Industrial	Fixed Income	1997330.33	0.0	US126408HS51	13.88	Apr 15, 2050	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1997512.01	0.0	US136375CZ30	15.21	May 01, 2050	2.45
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1987896.76	0.0	US57421CAV63	10.75	Jul 01, 2040	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1987555.89	0.0	US36179SQX89	6.44	Nov 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1991912.81	0.0	US3138ETGM24	5.55	Jan 01, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1995238.53	0.0	US3140QSPK10	5.5	Jul 01, 2053	4.5
PEPSICO INC	Industrial	Fixed Income	1971405.19	0.0	US713448BZ06	11.09	Mar 05, 2042	4.0
BAIDU INC	Industrial	Fixed Income	1971734.29	0.0	US056752AJ76	1.17	Jul 06, 2027	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	1972182.19	0.0	US92857WBZ23	14.09	Feb 10, 2063	5.75
UPMC	Industrial	Fixed Income	1972195.4	0.0	US90320WAH60	10.53	May 15, 2043	5.38
BLACK HILLS CORPORATION	Utility	Fixed Income	1972783.56	0.0	US092113AS82	13.5	Oct 15, 2049	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	1973085.61	0.0	US742718FK01	14.32	Mar 25, 2050	3.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1973104.38	0.0	US571903BB87	2.29	Dec 01, 2028	4.65
WESTLAKE CORP	Industrial	Fixed Income	1973429.6	0.0	US960413AZ54	14.4	Aug 15, 2051	3.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	1973630.21	0.0	US15189TBP12	3.29	May 15, 2055	6.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1973840.78	0.0	US494368CE11	5.73	Feb 16, 2033	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1974120.49	0.0	US929160AY55	12.54	Mar 01, 2048	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1974133.95	0.0	US040555DK73	7.64	Mar 15, 2036	5.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1974170.36	0.0	US026874DX22	6.91	May 07, 2035	5.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1974251.65	0.0	US837004CJ73	14.89	Jun 01, 2065	5.1
NVIDIA CORPORATION	Industrial	Fixed Income	1974966.23	0.0	US67066GAJ31	16.12	Apr 01, 2060	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1975053.31	0.0	US15189XAY40	14.45	Mar 01, 2052	3.6
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1975501.65	0.0	US007944AH47	4.9	Mar 01, 2032	5.43
TSMC ARIZONA CORP	Industrial	Fixed Income	1975778.39	0.0	US872898AJ06	14.09	Apr 22, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1976194.92	0.0	US26442CBC73	14.46	Apr 15, 2051	3.45
NEVADA POWER COMPANY	Utility	Fixed Income	1977802.02	0.0	US641423BP26	7.4	Apr 01, 2036	6.65
PEPSICO INC	Industrial	Fixed Income	1978345.38	0.0	US713448FN30	14.04	Jul 18, 2052	4.2
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1978430.72	0.0	US299808AF21	11.02	Jun 01, 2044	4.87
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1978608.98	0.0	US76169XAB01	4.97	Sep 01, 2031	2.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1978641.93	0.0	US46188BAH50	5.6	Jan 15, 2033	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1978761.08	0.0	US882508CJ13	13.8	Feb 08, 2054	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1978806.17	0.0	US69371RS801	2.58	Jan 31, 2029	4.6
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1979552.67	0.0	US90931CAA62	3.84	Feb 25, 2033	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1979817.08	0.0	US13645RBS22	13.88	Mar 15, 2056	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	1979821.19	0.0	US548661DV65	9.76	Apr 15, 2040	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1980119.76	0.0	US69371RT890	1.13	Jun 23, 2027	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1980164.78	0.0	US010392GB89	5.93	Nov 15, 2033	5.85
TD SYNNEX CORP	Industrial	Fixed Income	1980167.69	0.0	US87162WAL46	6.26	Apr 12, 2034	6.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	1980316.39	0.0	US48203RAP91	4.33	Dec 10, 2030	2.0
SYSCO CORPORATION	Industrial	Fixed Income	1980371.1	0.0	US871829BW61	4.63	Jul 25, 2031	4.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1980597.54	0.0	US50077LAX47	9.59	Oct 01, 2039	4.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1980625.45	0.0	US546676AZ04	5.73	Apr 15, 2033	5.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1980638.94	0.0	US120568BN93	4.46	Apr 21, 2031	3.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1980710.19	0.0	US053611AN94	5.6	Mar 15, 2033	5.75
HUMANA INC	Financial Institutions	Fixed Income	1980954.03	0.0	US444859BZ42	2.33	Dec 01, 2028	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1981049.5	0.0	US969457BB59	3.98	Jan 15, 2031	7.5
OWENS CORNING	Industrial	Fixed Income	1981913.14	0.0	US690742AN12	1.03	Jun 15, 2027	5.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1982328.3	0.0	US292480AJ92	10.91	May 15, 2044	5.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1982675.06	0.0	US914453AA36	13.8	Apr 01, 2052	4.06
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1983641.18	0.0	US56585ABE10	12.52	Apr 01, 2048	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1983655.07	0.0	US210518DF00	14.56	Aug 15, 2050	3.1
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1972148.14	0.0	US64972FL207	9.91	Jun 15, 2042	6.01
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1978283.26	0.0	US452252FH79	5.74	Jan 01, 2034	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	1978094.31	0.0	US3140J8GY37	2.0	Dec 01, 2031	2.5
BBCMS_22-C17 A5	CMBS	Fixed Income	1970719.7	0.0	US054976AE50	5.35	Sep 15, 2055	4.44
FHMS_K070 A2	CMBS	Fixed Income	1981680.96	0.0	US3137FCJK14	1.34	Nov 25, 2027	3.3
ABBVIE INC	Industrial	Fixed Income	1956956.84	0.0	US00287YEH80	13.91	Mar 15, 2056	5.55
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1957410.56	0.0	US668444AC61	9.95	Dec 01, 2044	4.64
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1957972.08	0.0	US74432QBN43	9.21	Jun 21, 2040	6.63
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1958424.2	0.0	US02665WGF23	5.23	Jul 09, 2032	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1959626.52	0.0	US37045XEX03	1.18	Jul 15, 2027	5.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1960076.62	0.0	US573874AS31	7.09	Jul 15, 2035	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1960092.27	0.0	US02665WGD74	1.17	Jul 09, 2027	4.55
NUTRIEN LTD	Industrial	Fixed Income	1961333.57	0.0	US67077MAG33	9.63	Dec 01, 2040	5.63
WW GRAINGER INC	Industrial	Fixed Income	1961793.2	0.0	US384802AC87	12.56	May 15, 2046	3.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1961936.75	0.0	US845437BW10	13.41	Apr 01, 2056	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1962046.82	0.0	US756109BJ21	2.06	Jun 15, 2028	2.2
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1962107.82	0.0	US11135EAA29	4.94	Sep 15, 2031	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1962550.7	0.0	US927804FW90	12.37	Nov 15, 2046	4.0
CORNING INC	Industrial	Fixed Income	1962763.3	0.0	US219350BL89	14.44	Nov 15, 2068	5.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1963376.08	0.0	US04316JAL35	3.26	Dec 15, 2029	4.85
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1963955.11	0.0	US37190AAB52	2.75	Jun 04, 2029	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	1964006.03	0.0	US02209SBT96	6.81	Feb 06, 2035	5.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1964537.95	0.0	US875484AL13	4.89	Sep 01, 2031	2.75
ENTERGY ARKANSAS INC	Utility	Fixed Income	1965624.49	0.0	US29364DAV29	1.89	Jun 01, 2028	4.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1965903.51	0.0	US25468PDN33	13.46	Jul 30, 2046	3.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1966769.05	0.0	US76169XAC83	1.96	Jun 15, 2028	5.0
CUBESMART LP	Financial Institutions	Fixed Income	1967047.81	0.0	US22966RAE62	2.53	Feb 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1967390.34	0.0	US015271AT64	3.4	Dec 15, 2029	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1969185.55	0.0	US49446RAW97	4.13	Oct 01, 2030	2.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1969517.63	0.0	US98956PAH55	12.0	Aug 15, 2045	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1969664.35	0.0	US455780DG84	16.61	Sep 23, 2061	3.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1969700.33	0.0	US071813CV90	14.06	Dec 01, 2051	3.13
PUGET ENERGY INC	Utility	Fixed Income	1969955.93	0.0	US745310AN24	5.11	Mar 15, 2032	4.22
KILROY REALTY LP	Financial Institutions	Fixed Income	1969969.18	0.0	US49427RAQ56	5.85	Nov 15, 2032	2.5
CUBESMART LP	Financial Institutions	Fixed Income	1970034.21	0.0	US22966RAG11	4.51	Feb 15, 2031	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1965164.28	0.0	US3617BKPT28	6.44	Apr 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1968671.56	0.0	US3140J8X570	0.51	Mar 01, 2030	3.0
FHMS_K154 A2	CMBS	Fixed Income	1963825.44	0.0	US3137FDES77	3.05	Apr 25, 2032	3.42
FHMS_K162 A2	CMBS	Fixed Income	1968864.2	0.0	US3137HBP730	6.2	Dec 25, 2033	5.15
CSX CORP	Industrial	Fixed Income	1943414.53	0.0	US126408HL09	15.6	Mar 01, 2068	4.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	1944155.61	0.0	US78081BAS25	13.13	Sep 02, 2054	5.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1944463.28	0.0	US50249AAK97	14.61	Oct 01, 2060	3.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1944618.58	0.0	US194162AR46	1.71	Mar 01, 2028	4.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1945050.62	0.0	US785592AZ90	5.25	Sep 15, 2037	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1945180.37	0.0	US68233DAP24	5.36	Jan 15, 2033	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1945291.74	0.0	US92343VBS25	5.93	Sep 15, 2033	6.4
GARTNER INC	Industrial	Fixed Income	1945416.73	0.0	US366651AK37	7.11	Nov 20, 2035	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1945655.09	0.0	US209111FW83	15.35	Nov 15, 2059	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1945747.49	0.0	US471048CZ95	4.24	Jan 24, 2031	4.38
PACIFICORP	Utility	Fixed Income	1946039.44	0.0	US695114CD86	8.08	Apr 01, 2037	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	1947124.74	0.0	US925650AF04	6.3	Apr 01, 2034	5.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	1947518.12	0.0	US256677AN52	2.0	Jul 05, 2028	5.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	1947533.22	0.0	US291011BD55	9.42	Nov 15, 2039	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1947817.71	0.0	US70450YAQ61	13.01	Jun 01, 2054	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1947867.88	0.0	US694308HR19	12.24	Dec 01, 2046	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1947883.35	0.0	US00115AAM18	13.95	Apr 01, 2050	3.65
DTE ELECTRIC CO	Utility	Fixed Income	1947925.63	0.0	US23338VAG14	13.03	Aug 15, 2047	3.75
NUCOR CORP	Industrial	Fixed Income	1948139.5	0.0	US670346AH87	8.17	Dec 01, 2037	6.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	1948913.23	0.0	US745332CM68	6.42	Jun 15, 2034	5.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1949339.2	0.0	US00115AAH23	12.96	Dec 01, 2047	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1949849.47	0.0	US171239AH94	15.17	Dec 15, 2051	2.85
AT&T INC	Industrial	Fixed Income	1950873.67	0.0	US00206RAG74	8.25	Jan 15, 2038	6.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1951037.25	0.0	US748149AR21	4.65	Apr 21, 2031	1.9
DOW CHEMICAL CO	Industrial	Fixed Income	1952201.56	0.0	US260543DG52	5.51	Mar 15, 2033	6.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1952650.07	0.0	US78355HLF46	3.63	Jun 15, 2030	4.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1953223.43	0.0	US913903BC31	6.79	Oct 15, 2034	5.05
ONEOK INC	Industrial	Fixed Income	1953301.24	0.0	US682680CG69	13.71	Nov 01, 2064	5.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1953693.91	0.0	US09261HBY27	3.88	Sep 10, 2030	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1954186.73	0.0	US595620AB14	4.71	Dec 30, 2031	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1954306.07	0.0	US42307TAG31	4.89	Mar 15, 2032	6.75
AUTONATION INC	Industrial	Fixed Income	1954870.57	0.0	US05329WAP77	1.45	Nov 15, 2027	3.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1954927.62	0.0	US703481AD36	5.75	Oct 01, 2033	7.15
NEVADA POWER COMPANY	Utility	Fixed Income	1955227.45	0.0	US641423CD86	3.73	May 01, 2030	2.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1955643.34	0.0	US637432NW12	4.66	Mar 15, 2031	1.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1955683.71	0.0	US26442UAK07	15.3	Aug 15, 2050	2.5
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1955776.5	0.0	US15073LAA17	4.88	Aug 15, 2031	2.29
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1956335.02	0.0	US413875AN59	9.55	Dec 15, 2040	6.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1956642.19	0.0	US515110CC65	1.39	Sep 28, 2027	3.88
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1950291.93	0.0	US796253Y307	9.23	Feb 01, 2041	5.81
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1950968.53	0.0	US59447TXW88	6.1	Dec 01, 2034	3.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	1955292.63	0.0	US73358WCX02	8.58	Nov 01, 2040	5.65
FNMA 20YR	MBS Pass-Through	Fixed Income	1945754.35	0.0	US31418CXT60	4.01	Jun 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1946631.88	0.0	US3140J5MT39	2.43	May 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1949208.58	0.0	US3140Q7NJ25	5.76	Sep 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1952622.7	0.0	US3140XAEK48	7.49	Mar 01, 2051	2.0
BMO_22-C2 A2	CMBS	Fixed Income	1944978.11	0.0	US05602NAB64	2.45	Jul 15, 2054	4.97
JPMCC_19-COR5 A3	CMBS	Fixed Income	1949073.86	0.0	US46591EAS63	1.77	Jun 13, 2052	3.12
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1929962.65	0.0	US020002AT86	7.54	Apr 01, 2036	5.95
SEMPRA	Utility	Fixed Income	1930554.91	0.0	US816851BS71	2.87	Oct 01, 2054	6.88
MASCO CORP	Industrial	Fixed Income	1930656.96	0.0	US574599BM79	12.15	May 15, 2047	4.5
KEMPER CORP	Financial Institutions	Fixed Income	1930696.48	0.0	US488401AD23	5.12	Feb 23, 2032	3.8
NSTAR ELECTRIC CO	Utility	Fixed Income	1931154.75	0.0	US67021CAN74	2.81	May 15, 2029	3.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1931230.85	0.0	US30036FAB76	13.19	Mar 15, 2053	5.7
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1931317.62	0.0	US023765AA88	1.86	Dec 15, 2029	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1931983.97	0.0	US26442CBH60	14.54	Mar 15, 2052	3.55
SYSCO CORPORATION	Industrial	Fixed Income	1932510.58	0.0	US871829BX45	7.64	Mar 25, 2036	4.95
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1932776.85	0.0	US25746UCC18	11.34	Dec 01, 2044	4.7
CITY OF HOPE	Industrial	Fixed Income	1934771.79	0.0	US17858PAA93	10.66	Nov 15, 2043	5.62
MPLX LP	Industrial	Fixed Income	1935046.92	0.0	US55336VAP58	14.11	Apr 15, 2058	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1936108.92	0.0	US756109BL76	5.87	Dec 15, 2032	2.85
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1937026.29	0.0	US30190AAG94	6.47	Oct 04, 2034	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	1937469.82	0.0	US02209SBU69	3.83	Aug 06, 2030	4.5
HUMANA INC	Financial Institutions	Fixed Income	1938145.48	0.0	US444859BL55	13.01	Aug 15, 2049	3.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1939356.11	0.0	US174610BE40	5.03	May 21, 2037	5.64
LOWES COMPANIES INC	Industrial	Fixed Income	1939486.91	0.0	US548661DW49	12.83	Apr 15, 2050	5.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1939942.28	0.0	US69371RS314	1.64	Jan 10, 2028	4.6
POLARIS INC	Industrial	Fixed Income	1940526.83	0.0	US731068AB89	4.2	Mar 01, 2031	5.6
NEVADA POWER CO	Utility	Fixed Income	1940530.85	0.0	US641423BU11	7.89	Jul 01, 2037	6.75
NNN REIT INC	Financial Institutions	Fixed Income	1940558.14	0.0	US637417AL01	2.25	Oct 15, 2028	4.3
REVVITY INC	Industrial	Fixed Income	1940822.47	0.0	US714046AH29	4.52	Mar 15, 2031	2.55
ORIX CORPORATION	Financial Institutions	Fixed Income	1940906.14	0.0	US686330AQ49	1.35	Sep 13, 2027	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1941236.6	0.0	US02666TAK34	3.66	Jun 15, 2030	4.95
UNITED AIRLINES INC	Industrial	Fixed Income	1942497.31	0.0	US90932WAB90	5.57	Aug 15, 2038	5.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	1933972.32	0.0	US73358WRP13	11.41	Aug 01, 2046	4.96
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1938556.82	0.0	US797400FN39	10.71	Apr 01, 2048	5.91
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1942440.57	0.0	US79768HJN98	1.34	Oct 01, 2027	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1929960.07	0.0	US3618N5TN92	2.25	Aug 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1932177.73	0.0	US3140X5CH44	4.8	Oct 01, 2046	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	1915978.81	0.0	US092113AT65	3.85	Jun 15, 2030	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1916624.22	0.0	US744573BB14	6.96	Mar 15, 2035	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	1916757.26	0.0	US427866BK37	1.71	Feb 24, 2028	4.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1916963.09	0.0	US008281BL07	4.41	Mar 03, 2031	3.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1916966.89	0.0	US14149YBU10	3.94	Sep 15, 2030	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	1917452.05	0.0	US115236AN13	12.88	Jun 23, 2055	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1918804.75	0.0	US655844CJ57	15.72	May 15, 2121	4.1
ADOBE INC	Industrial	Fixed Income	1918886.14	0.0	US00724PAK57	6.84	Jan 17, 2035	5.3
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1919180.49	0.0	US16876BAA08	12.59	Jan 01, 2047	4.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1919887.4	0.0	US743315AP89	11.42	Apr 25, 2044	4.35
LEAR CORPORATION	Industrial	Fixed Income	1921914.41	0.0	US521865BB05	3.7	May 30, 2030	3.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1922077.43	0.0	US12713UAA43	4.02	Oct 15, 2030	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1922188.39	0.0	US237194AN56	5.92	Oct 10, 2033	6.3
PROLOGIS LP	Financial Institutions	Fixed Income	1922514.28	0.0	US74340XBS99	4.63	Mar 15, 2031	1.63
AT&T INC	Industrial	Fixed Income	1923229.24	0.0	US00206RKF81	15.44	Feb 01, 2061	3.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1923449.94	0.0	US33767BAH24	6.89	Jan 15, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1923577.08	0.0	US674599CJ22	12.07	Apr 15, 2046	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	1923633.68	0.0	US427866BD93	3.33	Nov 15, 2029	2.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1923664.99	0.0	US845743BN28	10.46	Aug 15, 2041	4.5
BOEING CO	Industrial	Fixed Income	1923723.54	0.0	US097023BZ72	13.15	Mar 01, 2048	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1924022.21	0.0	US15189XBF42	7.0	Mar 01, 2035	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1924153.65	0.0	US69351UAR41	11.04	Jul 15, 2043	4.75
ONE GAS INC	Utility	Fixed Income	1924355.17	0.0	US68235PAF53	11.27	Feb 01, 2044	4.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1924935.88	0.0	US264399DK95	2.38	Dec 01, 2028	6.0
MASTERCARD INC	Industrial	Fixed Income	1924985.33	0.0	US57636QBF00	1.76	Mar 15, 2028	4.55
NUCOR CORPORATION	Industrial	Fixed Income	1926120.26	0.0	US670346AV71	5.32	Apr 01, 2032	3.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1926591.53	0.0	US958254AL80	11.74	Aug 15, 2048	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1927262.36	0.0	US11120VAM54	6.23	Feb 15, 2034	5.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1927358.32	0.0	US26443TAC09	14.91	Apr 01, 2050	2.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1927371.56	0.0	US494550AL04	4.81	Mar 15, 2032	7.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1927458.84	0.0	US28370TAF66	10.63	Nov 01, 2042	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1927463.97	0.0	US459506AE19	12.17	Jun 01, 2047	4.38
HF SINCLAIR CORP	Industrial	Fixed Income	1927816.07	0.0	US403949AC48	3.94	Oct 01, 2030	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1927871.51	0.0	US025816ES47	7.35	Feb 08, 2041	5.41
XCEL ENERGY INC	Utility	Fixed Income	1928441.95	0.0	US98389BAX82	13.74	Dec 01, 2049	3.5
CROWN CASTLE INC	Industrial	Fixed Income	1928605.4	0.0	US22822VAM37	12.27	Feb 15, 2049	5.2
ENTERGY TEXAS INC	Utility	Fixed Income	1928744.26	0.0	US29365TAP93	13.45	Sep 15, 2054	5.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1928794.46	0.0	US74834LBD10	5.87	Nov 30, 2033	6.4
COMERICA BANK	Financial Institutions	Fixed Income	1928902.61	0.0	US200339EX39	5.33	Aug 25, 2033	5.33
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1929211.49	0.0	US264399ED44	5.35	Oct 15, 2032	6.45
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1917351.08	0.0	US38122NZX38	8.92	Jun 01, 2038	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1915941.71	0.0	US36179RS832	6.88	Nov 20, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1916186.44	0.0	US3138ER6J42	1.87	Feb 01, 2032	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1920469.05	0.0	US3140X8NS29	3.37	Dec 01, 2035	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1925940.09	0.0	US3132M4N922	6.63	Jan 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1927422.45	0.0	US31410LUK69	2.14	Jun 01, 2032	3.5
EART_24-5 D	ABS	Fixed Income	1906320.92	0.0	US30165BAG86	2.22	Feb 18, 2031	5.06
PGEWRF_22-B A5	ABS	Fixed Income	1915644.19	0.0	US693342AK39	12.81	Jun 01, 2054	5.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1903016.95	0.0	US59523UAW71	4.91	Feb 15, 2032	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1903037.54	0.0	US907818FY94	11.36	Feb 14, 2042	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1903500.18	0.0	US720186AP00	13.05	May 15, 2052	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1904385.05	0.0	US969457BM15	4.73	Mar 15, 2032	8.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1904508.2	0.0	US09261HBG11	4.03	Jan 25, 2031	6.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1905057.48	0.0	US45828Q2C02	2.27	Sep 19, 2028	4.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1905119.14	0.0	US720198AE09	3.96	Aug 15, 2030	3.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1905261.43	0.0	US55261FAU84	1.66	Jan 16, 2029	4.83
GATX CORPORATION	Financial Institutions	Fixed Income	1906418.27	0.0	US361448BL67	5.99	Sep 15, 2033	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1907899.22	0.0	US136375DH23	5.89	Nov 01, 2033	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1908252.12	0.0	US202795JR27	3.63	Mar 01, 2030	2.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1909660.52	0.0	US609207BF19	1.89	May 06, 2028	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1910888.34	0.0	US68233JBK97	2.49	Mar 15, 2029	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1911152.54	0.0	US126117AZ36	7.22	Aug 15, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1911229.03	0.0	US842400GY39	14.55	Feb 01, 2051	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1911676.27	0.0	US674599DH56	8.37	Jun 15, 2039	7.95
INGREDION INC	Industrial	Fixed Income	1912247.68	0.0	US457187AD44	13.45	Jun 01, 2050	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1912797.79	0.0	US207597EN17	4.81	Jul 01, 2031	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1912980.85	0.0	US842400HN64	14.19	Feb 01, 2052	3.45
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1913092.86	0.0	US491674BM82	14.06	Jun 01, 2050	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	1913515.11	0.0	US74340XBP50	14.71	Apr 15, 2050	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1913612.74	0.0	US835495AS17	6.69	Sep 01, 2034	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	1913982.61	0.0	US092113AX77	6.67	Jan 15, 2035	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1914189.17	0.0	US743315BA02	14.4	Mar 15, 2052	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	1914771.74	0.0	US032095AX91	2.37	Nov 15, 2028	3.9
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1915054.09	0.0	US93884PDY34	13.69	Sep 15, 2049	3.65
MOSAIC CO/THE	Industrial	Fixed Income	1915058.13	0.0	US61945CAG87	1.41	Nov 15, 2027	4.05
CBRE SERVICES INC	Industrial	Fixed Income	1915673.09	0.0	US12505BAK61	7.0	Jun 15, 2035	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1902573.81	0.0	US3128MJ2C36	6.63	Jul 01, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1911465.21	0.0	US3622AABZ63	5.55	Dec 20, 2048	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1888834.85	0.0	US02361DAZ33	12.85	Dec 01, 2052	5.9
APPLOVIN CORP	Industrial	Fixed Income	1889204.65	0.0	US03831WAC29	4.69	Dec 01, 2031	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1890548.95	0.0	US797440CJ14	13.56	Mar 15, 2056	5.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	1890968.08	0.0	US749685AU73	11.25	Jun 01, 2045	5.25
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1891715.33	0.0	US595620AL95	11.17	Sep 15, 2043	4.8
MERCK & CO INC	Industrial	Fixed Income	1892066.01	0.0	US58933YBY05	5.57	Dec 04, 2032	4.45
WESTAR ENERGY INC	Utility	Fixed Income	1892800.06	0.0	US95709TAJ97	11.39	Apr 01, 2043	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1892860.2	0.0	US049560AQ82	13.27	Mar 15, 2049	4.13
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1893685.32	0.0	US608190AM61	2.19	Sep 18, 2028	5.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1893720.02	0.0	US26443TAB26	14.23	Oct 01, 2049	3.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1893828.37	0.0	US017175AD24	11.39	Sep 15, 2044	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1893959.61	0.0	US500630EG96	1.7	Feb 03, 2028	4.63
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1894475.36	0.0	US03770DAK90	3.79	Aug 30, 2030	5.88
OHIO POWER CO	Utility	Fixed Income	1896351.78	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1896658.24	0.0	US29379VBF94	13.99	Oct 15, 2054	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	1896893.55	0.0	US037735DB08	6.32	Apr 01, 2034	5.65
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1897025.0	0.0	US74825QAB68	13.51	Jul 01, 2052	4.81
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1897261.89	0.0	US26442RAB78	11.58	Mar 30, 2044	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1897874.36	0.0	US842400JD64	13.02	Apr 15, 2054	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	1897955.49	0.0	US78081BAT08	4.36	Mar 25, 2031	4.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1897966.53	0.0	US573874AQ74	5.91	Sep 15, 2033	5.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1897976.45	0.0	US29366MAB46	15.14	Jun 15, 2051	2.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1898123.73	0.0	US25245BAA52	10.81	May 11, 2042	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1898860.84	0.0	US571748BR21	5.24	Nov 01, 2032	5.75
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	1898990.92	0.0	US549271AF19	6.6	Oct 01, 2034	6.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1899112.77	0.0	US72014TAC36	5.24	Jan 01, 2032	2.04
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1899329.82	0.0	US83272GAD34	3.31	Jan 15, 2030	5.2
DOMINION ENERGY INC	Utility	Fixed Income	1899683.57	0.0	US25746UDV89	6.53	May 15, 2055	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1899805.45	0.0	US68233JAT16	10.45	Dec 01, 2041	4.55
MOSAIC CO/THE	Industrial	Fixed Income	1900009.63	0.0	US61945CAD56	5.92	Nov 15, 2033	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	1900082.67	0.0	US760759BM13	7.03	Mar 15, 2035	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1900765.58	0.0	US460146CM37	7.31	Sep 15, 2035	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1900771.58	0.0	US09261XAK81	3.68	Jun 30, 2030	5.3
HEICO CORP	Industrial	Fixed Income	1900869.75	0.0	US422806AA75	2.07	Aug 01, 2028	5.25
HYDRO-QUEBEC	Local Authority	Fixed Income	1900935.28	0.0	CA448814DF74	3.41	Apr 15, 2030	9.38
FORD FOUNDATION	Industrial	Fixed Income	1901362.91	0.0	US34531XAC83	18.02	Jun 01, 2070	2.81
ALABAMA POWER COMPANY	Utility	Fixed Income	1901430.94	0.0	US010392FV52	14.7	Jul 15, 2051	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1902142.76	0.0	US845743BR32	13.02	Aug 15, 2047	3.7
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1896986.95	0.0	US2350367A26	12.79	Nov 01, 2050	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1890539.78	0.0	US3140QUJM95	1.69	Apr 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1892867.14	0.0	US36179UPB25	5.32	Mar 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1894009.56	0.0	US3138WECQ03	5.3	Mar 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1896597.62	0.0	US31418CEC47	2.0	Dec 01, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1900138.92	0.0	US3142GQSR46	1.95	Dec 01, 2053	6.5
CGCMT_19-C7 AS	CMBS	Fixed Income	1897035.46	0.0	US17328CAF95	3.38	Dec 15, 2072	3.42
APPALACHIAN POWER CO	Utility	Fixed Income	1876237.93	0.0	US037735CZ84	4.55	Apr 01, 2031	2.7
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1876239.64	0.0	US58942HAC51	1.82	Jul 01, 2028	4.3
MOODYS CORPORATION	Industrial	Fixed Income	1877113.33	0.0	US615369AQ83	12.49	Dec 17, 2048	4.88
KINDER MORGAN INC	Industrial	Fixed Income	1877328.76	0.0	US49456BAS07	14.19	Aug 01, 2050	3.25
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1877489.7	0.0	US03063UAB70	4.98	May 15, 2032	5.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1877593.35	0.0	US29273RAZ29	10.53	Oct 01, 2043	5.95
DOMINION RESOURCES INC	Utility	Fixed Income	1877769.02	0.0	US25746UBD00	8.2	Jun 15, 2038	7.0
DOMINION ENERGY INC	Utility	Fixed Income	1877907.82	0.0	US25746UDK25	11.01	Apr 15, 2041	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1881107.9	0.0	US202795JS00	14.55	Mar 01, 2050	3.0
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1881560.36	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1881762.53	0.0	US12189LAG68	10.42	Sep 15, 2041	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1882642.2	0.0	US907818EF15	12.16	Nov 15, 2045	4.05
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	1882724.66	0.0	US581760AV77	12.62	May 15, 2048	4.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1882977.86	0.0	US665772CQ04	13.29	Sep 15, 2047	3.6
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	1883142.75	0.0	US455170AA81	13.13	Nov 01, 2048	3.97
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1883491.69	0.0	US45950KDK34	1.67	Jan 21, 2028	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	1884344.15	0.0	US361448BE25	2.63	Apr 01, 2029	4.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1885255.83	0.0	US46188BAF94	5.89	Aug 15, 2033	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	1885437.83	0.0	US594918BU71	15.18	Aug 08, 2056	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1885785.56	0.0	US756109AW41	2.9	Jun 15, 2029	3.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1885941.28	0.0	US02376AAA79	2.8	Apr 15, 2031	3.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1886173.39	0.0	US341081ET03	7.16	Jun 01, 2035	4.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1886666.18	0.0	US36266GAE70	7.44	Dec 15, 2035	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1886922.1	0.0	US74834LAY65	11.77	Mar 30, 2045	4.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1887231.5	0.0	US33767QAA40	4.33	Mar 15, 2031	4.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1887886.94	0.0	US053611AM12	5.34	Feb 15, 2032	2.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1888311.87	0.0	US049560AW50	15.27	Feb 15, 2052	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1888395.11	0.0	US15189XAM02	11.4	Aug 01, 2042	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1876394.38	0.0	US3140X6GA38	6.02	Jul 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1876619.18	0.0	US3138MCXP45	5.38	Nov 01, 2042	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1880222.56	0.0	US31418EYV63	3.29	Nov 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1882945.73	0.0	US31402DJS09	2.67	Sep 01, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1884484.44	0.0	US3142GQK434	2.02	Nov 01, 2053	6.0
FHMS-K151 A1	CMBS	Fixed Income	1884145.6	0.0	US3137H9JF77	2.93	Mar 25, 2032	3.8
JDOT_20-24 A4	ABS	Fixed Income	1871485.19	0.0	US47800RAE36	1.81	Feb 18, 2031	4.91
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1862421.44	0.0	US491674BN65	5.73	Apr 15, 2033	5.45
DUKE ENERGY CORP	Utility	Fixed Income	1862472.67	0.0	US26441CAY12	12.75	Aug 15, 2047	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1863536.74	0.0	US694308JU20	10.31	Jun 01, 2041	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	1863860.71	0.0	US74340XCA72	4.5	Feb 01, 2031	1.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1863966.67	0.0	US01748NAF15	6.32	May 29, 2034	5.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1865118.09	0.0	US049560BC87	7.25	Aug 15, 2035	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1865310.47	0.0	US04316JAD19	5.6	Mar 02, 2033	5.5
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1865899.55	0.0	US46132FAC41	10.76	Nov 30, 2043	5.38
XYLEM INC	Industrial	Fixed Income	1866170.84	0.0	US98419MAK62	12.14	Nov 01, 2046	4.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1866398.76	0.0	US773903AJ82	13.24	Mar 01, 2049	4.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1866642.52	0.0	US591539AA97	15.05	Dec 01, 2050	2.71
CABOT CORPORATION	Industrial	Fixed Income	1867007.27	0.0	US127055AL59	2.88	Jul 01, 2029	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	1867663.22	0.0	US208251AE82	2.72	Apr 15, 2029	6.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1867761.58	0.0	US29364WBH07	5.57	Jun 15, 2032	2.35
WESTROCK MWV LLC	Industrial	Fixed Income	1867801.17	0.0	US961548AY02	4.04	Feb 15, 2031	7.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1869140.3	0.0	US78355HLB32	2.76	Jun 01, 2029	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1869819.97	0.0	US04636NAQ60	4.35	Mar 02, 2031	4.0
CATERPILLAR INC	Industrial	Fixed Income	1869873.72	0.0	US149123CK50	4.58	Mar 12, 2031	1.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1869965.46	0.0	US958254AD64	10.81	Apr 01, 2044	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1870368.56	0.0	US744448BZ35	8.18	Sep 01, 2037	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1870426.41	0.0	US096630AL27	7.47	Feb 15, 2036	5.38
NSTAR ELECTRIC CO	Utility	Fixed Income	1870619.73	0.0	US67021CAS61	13.55	Jun 01, 2052	4.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1871469.94	0.0	US754730AJ81	7.38	Sep 11, 2035	4.9
ENTERGY TEXAS INC	Utility	Fixed Income	1871489.6	0.0	US29365TAJ34	13.84	Sep 30, 2049	3.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1871798.46	0.0	US862121AD28	5.06	Dec 01, 2031	2.7
UDR INC MTN	Financial Institutions	Fixed Income	1871839.89	0.0	US90265EAM21	1.13	Jul 01, 2027	3.5
DOMINION ENERGY INC	Utility	Fixed Income	1872468.96	0.0	US25746UDP12	5.39	Aug 15, 2032	4.35
ENBRIDGE INC	Industrial	Fixed Income	1872894.91	0.0	US29250NBA28	13.22	Nov 15, 2049	4.0
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1873200.18	0.0	US16876HAB50	15.33	Aug 15, 2050	2.51
APPALACHIAN POWER CO	Utility	Fixed Income	1874309.84	0.0	US037735CY10	13.51	May 01, 2050	3.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1864617.86	0.0	US914455UG34	15.37	Apr 01, 2050	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1865609.67	0.0	US36179WQC54	5.98	Oct 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1868309.6	0.0	US3138XQDL28	5.16	May 01, 2044	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1869481.25	0.0	US31335AY698	5.8	Sep 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1872478.03	0.0	US3128MMUC50	3.7	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1872499.0	0.0	US3140J9FE64	5.3	Oct 01, 2048	4.5
BROADCOM INC	Industrial	Fixed Income	1847865.13	0.0	US11135FCP45	1.77	Feb 15, 2028	1.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1847865.19	0.0	US655844CL04	15.05	Aug 25, 2051	2.9
AGREE LP	Financial Institutions	Fixed Income	1847936.98	0.0	US008513AA19	4.1	Oct 01, 2030	2.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	1848355.71	0.0	US92277GAL14	0.88	Apr 01, 2027	3.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	1848804.52	0.0	US92277GAB32	10.76	Sep 30, 2043	5.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1848819.12	0.0	US478115AB49	13.91	Jul 01, 2053	4.08
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1849212.35	0.0	US678858BZ38	13.52	Apr 01, 2055	5.8
CUBESMART LP	Financial Institutions	Fixed Income	1849232.07	0.0	US22966RAF38	3.53	Feb 15, 2030	3.0
CommonSpirit Health	Industrial	Fixed Income	1850467.11	0.0	US20268JAK97	1.21	Nov 01, 2027	6.07
EXELON CORPORATION	Utility	Fixed Income	1850485.57	0.0	US30161MAJ27	10.04	Oct 01, 2041	5.75
ASSURANT INC	Financial Institutions	Fixed Income	1850648.24	0.0	US04621XAN84	5.19	Jan 15, 2032	2.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1850907.17	0.0	US89417EAT64	7.22	Jul 24, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1853864.95	0.0	US86562MCF59	11.6	Jan 12, 2041	2.3
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1854042.2	0.0	US636180BT74	3.45	Mar 15, 2030	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1854354.82	0.0	US00774MBT18	2.63	Feb 28, 2029	4.13
OWENS CORNING	Industrial	Fixed Income	1855218.06	0.0	US690742AB73	7.5	Dec 01, 2036	7.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1856277.43	0.0	US69371RT486	3.18	Sep 26, 2029	4.0
WESTLAKE CORP	Industrial	Fixed Income	1856714.69	0.0	US960413BB77	7.17	Nov 15, 2035	5.55
MOSAIC CO/THE	Industrial	Fixed Income	1856816.29	0.0	US61945CAB90	10.16	Nov 15, 2041	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1857422.24	0.0	US94973VAL18	7.34	Jan 15, 2036	5.85
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1857851.57	0.0	US737679DH05	6.37	Mar 15, 2034	5.2
CHEVRON USA INC	Industrial	Fixed Income	1858005.94	0.0	US166756AT36	9.77	Mar 01, 2041	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1858223.52	0.0	US26442CAN48	11.26	Sep 30, 2042	4.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	1859566.58	0.0	US749685AY95	5.14	Jan 15, 2032	2.95
PROGRESS ENERGY INC	Utility	Fixed Income	1859654.79	0.0	US341099CN76	9.59	Apr 01, 2040	5.65
APPLIED MATERIALS INC	Industrial	Fixed Income	1860245.01	0.0	US038222AU97	7.63	Jan 15, 2036	4.6
WALMART INC	Industrial	Fixed Income	1860706.69	0.0	US931142DQ36	11.6	Apr 22, 2044	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1861013.63	0.0	US797440BV50	12.8	Jun 01, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1861130.94	0.0	US571748BT86	13.31	Mar 15, 2053	5.45
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1853061.05	0.0	US79575DE631	9.97	Jan 01, 2041	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1856863.55	0.0	US3138WHBL55	6.0	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1860571.77	0.0	US3140Q8WW18	5.24	Apr 01, 2048	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1835647.16	0.0	US26442EAJ91	5.72	Apr 01, 2033	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1836287.49	0.0	US539830AW96	9.53	Jun 01, 2040	5.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1836443.66	0.0	US797440BW34	12.72	May 15, 2048	4.15
TRIMBLE INC	Industrial	Fixed Income	1836580.7	0.0	US896239AE08	5.54	Mar 15, 2033	6.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1837089.39	0.0	US26442CAT18	13.04	Dec 01, 2047	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1837171.54	0.0	US04316JAA79	5.05	Nov 09, 2031	2.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1837240.91	0.0	US958254AH78	1.64	Mar 01, 2028	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1837671.64	0.0	US039483BM31	13.16	Sep 15, 2047	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1837772.68	0.0	US828807DZ70	3.99	Oct 01, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1838062.91	0.0	US86562MDZ05	5.18	Jul 08, 2033	4.95
NORDSON CORPORATION	Industrial	Fixed Income	1838500.39	0.0	US655663AB89	5.93	Sep 15, 2033	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1838860.77	0.0	US015271BA64	7.18	Apr 15, 2035	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1838996.17	0.0	US571748BX98	13.49	Mar 15, 2054	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	1839425.77	0.0	US92277GAX51	6.41	Jul 01, 2034	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1840229.71	0.0	US059165EH95	12.91	Aug 15, 2046	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1840696.22	0.0	US744448CS82	14.28	Mar 01, 2050	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1842008.7	0.0	US927804GC28	13.91	Dec 01, 2049	3.3
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1842143.15	0.0	US33767BAK52	5.63	Jan 15, 2033	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1842150.26	0.0	US892938AA96	5.64	Mar 03, 2033	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1842827.13	0.0	US678858BU41	3.53	Mar 15, 2030	3.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1843297.08	0.0	US446150BL72	7.38	Jan 28, 2041	5.61
DTE ENERGY COMPANY	Utility	Fixed Income	1843495.89	0.0	US233331BP15	7.39	Oct 01, 2035	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	1843632.67	0.0	US92277GBA40	6.89	Jan 15, 2035	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1844030.0	0.0	US03027XAY67	13.76	Oct 15, 2049	3.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1844894.93	0.0	US00914AAT97	1.48	Dec 15, 2027	5.85
ALPHABET INC (FXD)	Industrial	Fixed Income	1845766.67	0.0	US02079KAV98	2.36	Nov 15, 2028	3.88
HUMANA INC	Financial Institutions	Fixed Income	1846199.34	0.0	US444859BX93	12.74	Mar 15, 2053	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1846256.79	0.0	US595620AW50	15.65	Aug 01, 2052	2.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1846772.43	0.0	US29366WAE66	13.04	Jun 01, 2054	5.85
EPR PROPERTIES	Financial Institutions	Fixed Income	1847426.47	0.0	US26884UAF66	3.04	Aug 15, 2029	3.75
MASSACHUSETTS ST	Local Authority	Fixed Income	1836979.49	0.0	US57582RYY60	14.51	Sep 01, 2049	2.9
CGCMT_18-B2 A3	CMBS	Fixed Income	1835978.41	0.0	US17327FAC05	1.22	Mar 10, 2051	3.74
BBCMS_25-C38 AS	CMBS	Fixed Income	1844133.06	0.0	US05556RAD98	3.98	Nov 15, 2058	5.48
BBCMS_26-5C40 C	CMBS	Fixed Income	1840116.13	0.0	US05557AAG85	4.28	Feb 15, 2059	5.81
GATX CORPORATION	Financial Institutions	Fixed Income	1820992.19	0.0	US361448BA03	1.77	Mar 15, 2028	3.5
ITC HOLDINGS CORP	Utility	Fixed Income	1821593.82	0.0	US465685AH81	10.61	Jul 01, 2043	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1822172.41	0.0	US63743HGC07	4.1	Dec 10, 2030	4.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1822256.02	0.0	US09951LAC72	5.79	Aug 04, 2033	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1823249.14	0.0	US49271VAD29	11.96	May 25, 2048	5.09
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1823346.58	0.0	US694308HN05	12.05	Mar 15, 2046	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1823690.95	0.0	US210518CZ72	13.2	Aug 15, 2046	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	1824226.03	0.0	US260543DK64	12.64	Feb 15, 2054	5.6
PFIZER INC	Industrial	Fixed Income	1824618.91	0.0	US717081FJ70	1.46	Nov 15, 2027	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1824777.12	0.0	US845437BT80	14.28	Nov 01, 2051	3.25
EQUINIX INC	Industrial	Fixed Income	1824937.42	0.0	US29444UBJ43	14.48	Jul 15, 2050	3.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1825618.85	0.0	US491674BP14	13.49	Aug 15, 2055	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1825629.11	0.0	US37045XFM39	4.15	Jan 08, 2031	4.6
DTE ELECTRIC CO	Utility	Fixed Income	1825687.08	0.0	US23338VAF31	12.57	Jun 01, 2046	3.7
ENTERGY TEXAS INC	Utility	Fixed Income	1827252.85	0.0	US29365TAG94	2.66	Mar 30, 2029	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1827738.97	0.0	US797440BX17	13.12	Jun 15, 2049	4.1
SOUTHWEST GAS CORP	Utility	Fixed Income	1828287.99	0.0	US845011AH89	1.76	Mar 23, 2028	5.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1828738.16	0.0	US49338LAH69	3.74	Jul 30, 2030	5.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	1828933.53	0.0	US291011BM54	15.19	Oct 15, 2050	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1829042.84	0.0	US744448CT65	4.43	Jan 15, 2031	1.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1829718.7	0.0	US04010LBL62	4.12	Jan 15, 2031	5.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1830402.19	0.0	US636180BR19	4.44	Mar 01, 2031	2.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1830797.38	0.0	US26443TAE64	6.32	Mar 01, 2034	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1831061.41	0.0	US29717PAW77	4.46	Jan 15, 2031	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1832770.45	0.0	US756109CW23	2.58	Feb 01, 2029	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1833062.83	0.0	US15189XAX66	5.25	Mar 01, 2032	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1833369.84	0.0	US446150BA18	5.01	May 17, 2033	5.02
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1833619.76	0.0	US74464AAD37	7.17	Jul 01, 2035	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1823852.75	0.0	US3128MMU769	3.7	Jun 01, 2031	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1824393.86	0.0	US3140XHJC20	6.07	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1827316.05	0.0	US36179YHL11	6.88	Oct 20, 2053	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1828344.81	0.0	US3138W9H941	4.83	Aug 01, 2043	4.5
CSAIL_20-C19 A3	CMBS	Fixed Income	1826366.11	0.0	US12597NAS27	3.47	Mar 15, 2053	2.56
TD SYNNEX CORP	Industrial	Fixed Income	1808182.62	0.0	US87162WAN02	7.34	Oct 10, 2035	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1808196.5	0.0	US58013MFS89	5.41	Sep 09, 2032	4.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1808229.1	0.0	US91913YBE95	13.68	Jun 01, 2052	4.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1809341.16	0.0	US04020EAK38	3.83	Sep 09, 2030	5.8
UNION ELECTRIC CO	Utility	Fixed Income	1810035.32	0.0	US906548CJ95	11.28	Sep 15, 2042	3.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1810058.55	0.0	US133131BC55	7.64	Feb 28, 2036	4.9
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1810216.63	0.0	US26442UAB08	12.08	Aug 15, 2045	4.2
CORNING INC	Industrial	Fixed Income	1813853.46	0.0	US219350BP93	13.34	Nov 15, 2049	3.9
BOEING CO	Industrial	Fixed Income	1814009.0	0.0	US097023BS30	12.72	Jun 15, 2046	3.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1815989.25	0.0	US416515BD59	12.8	Mar 15, 2048	4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1816299.21	0.0	US21688ABT88	4.23	Jan 14, 2031	4.16
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1816996.05	0.0	US636180BP52	2.11	Sep 01, 2028	4.75
ONE GAS INC	Utility	Fixed Income	1817360.14	0.0	US68235PAG37	12.69	Nov 01, 2048	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	1817469.67	0.0	US02209SBS14	1.65	Feb 04, 2028	4.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1817831.57	0.0	US34964CAF32	5.17	Mar 25, 2032	4.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1818924.88	0.0	US33767QAC06	1.82	Mar 15, 2028	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1819317.58	0.0	US89115KAM27	4.2	Jan 13, 2031	4.41
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1819498.2	0.0	US703481AC52	3.09	Nov 15, 2029	5.15
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1819525.5	0.0	US03937LAA35	6.03	May 01, 2034	7.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1819984.36	0.0	US31620MAU09	12.02	Aug 15, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1809752.01	0.0	US31418AMX36	5.13	Dec 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1809834.25	0.0	US36179XLD65	6.42	Nov 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1810078.02	0.0	US3142GQYP16	1.95	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1810936.08	0.0	US3140F5AD54	6.38	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1812845.78	0.0	US3138XJZ679	6.69	May 01, 2045	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1813393.13	0.0	US36241LH588	2.33	Jan 15, 2040	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1815168.44	0.0	US3140QAXY14	4.22	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1819055.89	0.0	US3140J5NM76	5.0	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1819485.8	0.0	US3132DSCT78	1.68	Jan 01, 2054	6.5
BANK5_23-5YR A3	CMBS	Fixed Income	1808046.99	0.0	US06211FAV04	2.29	Dec 15, 2056	6.5
VZMT_25-7 A1A	ABS	Fixed Income	1799514.09	0.0	US92348KEN90	2.19	Aug 20, 2031	3.96
GMCAR_25-1 A4	ABS	Fixed Income	1802189.58	0.0	US362955AE60	2.15	Aug 16, 2030	4.73
DOW CHEMICAL CO	Industrial	Fixed Income	1794373.45	0.0	US260543DJ91	6.29	Feb 15, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	1794579.37	0.0	US742718FB02	13.39	Oct 25, 2047	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1794605.05	0.0	US341081FH55	11.33	Dec 15, 2042	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1794617.32	0.0	US455780CV60	4.59	Mar 12, 2031	1.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1794762.31	0.0	US575718AG63	14.73	Jul 01, 2050	2.99
STANFORD HEALTH CARE	Industrial	Fixed Income	1794954.15	0.0	US85434VAA61	13.29	Nov 15, 2048	3.79
EVERSOURCE ENERGY	Utility	Fixed Income	1795402.5	0.0	US30040WBB37	4.07	Dec 15, 2030	4.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1795477.79	0.0	US892331AV11	7.17	Jun 30, 2035	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1796889.08	0.0	US03040WAT27	13.04	Sep 01, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1797538.51	0.0	US210518DQ64	14.06	Sep 01, 2052	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1797763.2	0.0	US26444HAF82	12.84	Jul 15, 2048	4.2
ENTERGY TEXAS INC	Utility	Fixed Income	1797969.37	0.0	US29365TAN46	13.18	Sep 01, 2053	5.8
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1799049.9	0.0	US682680CY75	11.33	Apr 01, 2045	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1799111.53	0.0	US875127BN13	6.98	Mar 01, 2035	5.15
AVNET INC	Industrial	Fixed Income	1799120.12	0.0	US053807AV56	5.01	Jun 01, 2032	5.5
EAGLE MATERIALS INC	Industrial	Fixed Income	1799207.79	0.0	US26969PAC23	7.65	Mar 15, 2036	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1799800.39	0.0	US74456QCA22	14.11	Aug 01, 2049	3.2
KELLANOVA	Industrial	Fixed Income	1800207.64	0.0	US487836CA47	13.1	May 16, 2054	5.75
SEKISUI HOUSE US INC	Industrial	Fixed Income	1800214.61	0.0	US552676AU23	4.36	Jan 15, 2031	2.5
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1800711.94	0.0	US008252AS71	7.36	Feb 15, 2036	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1801545.81	0.0	US740816AM58	13.31	Jul 15, 2046	3.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1802579.62	0.0	US29717PAS65	12.62	Mar 15, 2048	4.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1802827.84	0.0	US05463HAC51	3.36	Jan 15, 2040	4.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1805874.42	0.0	US534187BZ19	7.21	Nov 15, 2035	5.35
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1806572.9	0.0	US56530KAD81	12.71	Mar 26, 2056	6.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1806731.55	0.0	US929089AC42	11.81	Jun 15, 2046	4.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	1806741.61	0.0	US745332CN42	13.27	Jun 15, 2054	5.68
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1801280.32	0.0	US915217XM05	15.51	Nov 01, 2051	2.58
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1805087.16	0.0	US882830BH49	11.81	Oct 01, 2044	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1800416.06	0.0	US3132DNQC01	5.52	Jul 01, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1802025.36	0.0	US3140X75T21	2.91	Jul 01, 2035	3.0
HART_26-A C	ABS	Fixed Income	1781048.33	0.0	US448981AG55	3.8	Jun 15, 2033	4.31
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1779579.43	0.0	US637432NZ43	5.63	Dec 15, 2032	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1780084.77	0.0	US37940XBA90	1.81	Mar 15, 2028	4.55
NUCOR CORPORATION	Industrial	Fixed Income	1780208.9	0.0	US670346AQ86	12.62	May 01, 2048	4.4
OHIO POWER CO	Utility	Fixed Income	1780720.98	0.0	US677415CV13	5.78	Jun 01, 2033	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1781658.47	0.0	US29366MAJ71	13.53	Jan 15, 2056	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1781789.48	0.0	US927804GS79	13.41	Aug 15, 2054	5.55
WALT DISNEY CO	Industrial	Fixed Income	1782554.01	0.0	US254687FB70	12.0	Nov 15, 2046	4.75
UNION ELECTRIC CO	Utility	Fixed Income	1782671.22	0.0	US906548CH30	8.41	Mar 15, 2039	8.45
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1783192.31	0.0	US14913UAY64	1.78	Mar 03, 2028	4.4
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1787194.59	0.0	US18551PAD15	11.4	May 01, 2046	4.97
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1787798.01	0.0	US12201PAB22	4.44	Aug 15, 2031	7.2
HOME DEPOT INC	Industrial	Fixed Income	1788449.78	0.0	US437076DG44	14.9	Jun 25, 2064	5.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1788497.9	0.0	US962166CB89	13.9	Mar 09, 2052	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1789343.78	0.0	US341081GZ45	14.95	Mar 15, 2065	5.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	1789464.79	0.0	US23338VAP13	14.64	Apr 01, 2051	3.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	1790418.55	0.0	US462613AR18	6.29	Apr 01, 2034	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1790902.7	0.0	US58013MEH34	8.99	Feb 01, 2039	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1791450.46	0.0	US413875AS47	6.97	Apr 27, 2035	4.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1791500.87	0.0	US80282KBM71	3.03	Sep 06, 2030	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1791800.21	0.0	US828807DW40	6.02	Jan 15, 2034	6.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1792341.57	0.0	US595620AN51	11.79	Oct 15, 2044	4.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1792479.49	0.0	US754730AK54	13.59	Sep 11, 2055	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	1792748.82	0.0	US172967PN53	3.18	Nov 19, 2034	5.59
WP CAREY INC	Financial Institutions	Fixed Income	1792830.17	0.0	US92936UAJ88	5.27	Feb 01, 2032	2.45
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1792892.59	0.0	US63861UAA79	13.72	Nov 01, 2052	4.56
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1790322.69	0.0	US54627RAS94	4.29	Dec 01, 2034	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1765882.02	0.0	US756109CX06	5.71	Feb 01, 2033	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1765973.47	0.0	US969457CL23	3.17	Nov 15, 2029	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	1766284.56	0.0	US427866BJ63	5.81	May 04, 2033	4.5
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1766718.69	0.0	US16877PAA84	15.03	Jul 01, 2050	2.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1767792.18	0.0	US842400FV09	10.84	Mar 15, 2042	4.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1768402.17	0.0	US341081EV58	8.03	Feb 01, 2037	5.65
SOUTHWEST GAS CORP	Utility	Fixed Income	1768712.29	0.0	US845011AA37	1.8	Apr 01, 2028	3.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1769224.77	0.0	US914886AC07	12.86	Oct 01, 2047	3.84
AT&T INC	Industrial	Fixed Income	1769453.64	0.0	US00206RJL78	11.53	Jul 15, 2045	4.85
OHIO EDISON COMPANY	Utility	Fixed Income	1769775.74	0.0	US677347CE41	7.41	Jul 15, 2036	6.88
WP CAREY INC	Financial Institutions	Fixed Income	1771008.79	0.0	US92936UAM18	6.45	Jun 30, 2034	5.38
STRYKER CORPORATION	Industrial	Fixed Income	1771991.18	0.0	US863667AE17	11.39	Apr 01, 2043	4.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1772530.43	0.0	US126117AX87	5.73	Jun 15, 2033	5.5
T-MOBILE USA INC	Industrial	Fixed Income	1774246.95	0.0	US87264ADV44	5.95	Dec 15, 2033	6.7
JABIL INC	Industrial	Fixed Income	1775020.25	0.0	US46656PAC86	2.57	Feb 01, 2029	4.2
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1775675.04	0.0	US845437BL54	9.29	Mar 15, 2040	6.2
EQUINOR ASA	Agency	Fixed Income	1776310.93	0.0	US29446MAG78	10.41	Apr 06, 2040	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1776775.72	0.0	US842400FF58	7.94	Jan 15, 2037	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1777041.33	0.0	US70450YAS28	1.74	Mar 06, 2028	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1777150.38	0.0	US036752AM57	14.18	May 15, 2050	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1777448.24	0.0	US744448DD05	2.67	Mar 13, 2029	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1777526.63	0.0	US68233JAS33	10.29	Jun 01, 2042	5.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1777830.86	0.0	US59523UAY38	5.6	Jan 15, 2033	4.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1778102.3	0.0	US69121JAB35	2.65	Apr 04, 2029	6.75
GATX CORPORATION	Financial Institutions	Fixed Income	1778577.68	0.0	US361448BK84	5.73	Mar 15, 2033	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1779085.43	0.0	US907818FE31	15.38	Aug 15, 2059	3.95
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1774164.02	0.0	US13032UD968	8.29	Jun 01, 2041	4.35
CALIFORNIA ST	Local Authority	Fixed Income	1776110.5	0.0	US13063EBP07	3.08	Sep 01, 2029	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1766518.16	0.0	US3132DUAZ03	2.16	Sep 01, 2054	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1769685.04	0.0	US3138ERUK46	1.83	Jan 01, 2032	3.5
HAROT_25-3 A3	ABS	Fixed Income	1755589.9	0.0	US43813QAD16	1.66	Feb 21, 2030	4.04
TRINITY HEALTH CORP	Industrial	Fixed Income	1752432.01	0.0	US896517AB53	11.21	Dec 01, 2040	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1752500.98	0.0	US756109BA12	6.33	Mar 15, 2033	1.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1753233.06	0.0	US546676AY39	13.16	Apr 01, 2049	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1753557.3	0.0	US03040WAP05	12.47	Dec 01, 2046	4.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1753732.16	0.0	US369604BY81	13.29	May 01, 2050	4.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1753935.25	0.0	US0778FPAJ86	14.21	Aug 15, 2052	3.65
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1754185.94	0.0	US02557TAF66	7.24	Mar 15, 2056	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1754358.21	0.0	US842400FQ14	10.01	Sep 01, 2040	4.5
SYSCO CORPORATION	Industrial	Fixed Income	1755245.62	0.0	US871829BM89	9.12	Apr 01, 2040	6.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1755362.81	0.0	US040555DD31	5.17	Dec 15, 2031	2.2
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1756502.94	0.0	US341099CR80	11.19	Nov 15, 2042	3.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1756785.37	0.0	US075887CS63	6.29	Feb 08, 2034	5.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1756976.1	0.0	US209111ES80	8.13	Aug 15, 2037	6.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1757671.9	0.0	US45865VAC46	4.37	Mar 15, 2031	4.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1757675.34	0.0	US101137AE71	7.07	Nov 15, 2035	6.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1758089.31	0.0	US69351UAU79	12.7	Jun 01, 2047	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	1758235.99	0.0	US91159HJV33	3.56	May 15, 2031	5.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1758614.45	0.0	US676167CF49	1.35	Sep 09, 2027	3.63
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1758747.37	0.0	US725906AN18	7.2	Oct 15, 2035	6.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1758876.64	0.0	US263901AA85	8.59	Aug 15, 2038	6.35
PEPSICO INC	Industrial	Fixed Income	1759152.42	0.0	US713448FT00	13.92	Feb 15, 2053	4.65
OMNICOM GROUP INC	Industrial	Fixed Income	1760189.54	0.0	US681919BT29	10.8	Mar 01, 2041	3.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1760507.06	0.0	US575718AJ03	15.3	Apr 01, 2052	3.07
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1760624.69	0.0	US835495AR34	3.07	Sep 01, 2029	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	1760967.3	0.0	US02209SBK87	12.79	May 06, 2050	4.45
SUTTER HEALTH	Industrial	Fixed Income	1760988.85	0.0	US86944BAE39	13.12	Aug 15, 2048	4.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1761067.78	0.0	US14913UAX81	3.36	Jan 08, 2030	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1761433.26	0.0	US302154DG11	4.57	Feb 09, 2031	1.38
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1762835.78	0.0	US33767BAG41	3.36	Jan 15, 2030	4.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1763112.37	0.0	US059165EC09	7.73	Oct 01, 2036	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1763304.14	0.0	US69351UAT07	12.27	Oct 01, 2045	4.15
AMEREN CORPORATION	Utility	Fixed Income	1763758.08	0.0	US023608AS14	7.75	May 15, 2036	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1763861.87	0.0	US68233JDC53	7.02	Apr 01, 2035	5.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1764365.38	0.0	US837004BX76	5.77	May 15, 2033	5.3
PEPSICO INC	Industrial	Fixed Income	1764925.63	0.0	US713448ET19	10.44	Mar 19, 2040	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1765306.26	0.0	US91324PBN15	9.72	Oct 15, 2040	5.7
CSX CORP	Industrial	Fixed Income	1765457.56	0.0	US126408HA44	14.16	Aug 01, 2054	4.5
HCA INC	Industrial	Fixed Income	1765467.88	0.0	US404119CJ66	2.7	Mar 15, 2029	3.38
ROLLINS INC	Industrial	Fixed Income	1765684.29	0.0	US775711AC86	6.94	Feb 24, 2035	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1753812.16	0.0	US3140QFUZ03	7.52	Nov 01, 2050	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1753837.25	0.0	US3128MMVZ37	3.83	Feb 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1755090.35	0.0	US36179UXV96	5.32	Aug 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1758680.98	0.0	US3132M5A512	6.63	Feb 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1758958.98	0.0	US3128MJ4M99	5.8	Jul 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1761548.1	0.0	US31418EM236	2.24	Dec 01, 2052	6.0
WFCM_20-C58 ASB	CMBS	Fixed Income	1755982.44	0.0	US95002UAC53	1.76	Jul 15, 2053	1.85
CSAIL_18-CX11 B	CMBS	Fixed Income	1753345.35	0.0	US12652UAZ21	2.86	Apr 17, 2051	4.45
MSC_21-L6 AS	CMBS	Fixed Income	1754060.0	0.0	US61692CBM91	4.77	Jun 15, 2054	2.75
CATERPILLAR INC	Industrial	Fixed Income	1738629.22	0.0	US149123BL43	7.39	Sep 15, 2035	5.3
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1739431.63	0.0	US025676AN78	3.08	Oct 01, 2029	5.75
NXP BV	Industrial	Fixed Income	1739592.45	0.0	US62954HAN89	14.39	Nov 30, 2051	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	1739651.28	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	1740742.46	0.0	US120568BT63	7.63	Mar 19, 2036	5.15
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1740829.4	0.0	US70462GAA67	12.41	Nov 15, 2048	4.79
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1741439.04	0.0	US882389CC14	5.05	Jul 15, 2032	7.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1741470.05	0.0	US20268JAF03	4.09	Oct 01, 2030	2.78
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1741879.26	0.0	US695156AW92	14.89	Oct 01, 2051	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1742199.9	0.0	US744448CX77	13.48	Jun 01, 2052	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	1742431.94	0.0	US115236AE14	5.12	Mar 17, 2032	4.2
BOEING CO	Industrial	Fixed Income	1743050.64	0.0	US097023BV68	12.82	Mar 01, 2047	3.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1743287.21	0.0	US534187AW96	8.19	Oct 09, 2037	6.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1743495.17	0.0	US02344AAG31	3.49	Mar 17, 2030	5.1
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1744055.17	0.0	US25468PCX24	11.4	Dec 01, 2042	3.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1744305.67	0.0	US75884RBA05	3.72	Jun 15, 2030	3.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1744926.79	0.0	US23311VAK35	5.16	Feb 15, 2032	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1745132.67	0.0	US92277GBC06	7.52	Feb 15, 2036	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1745870.33	0.0	US209111FB47	10.94	Mar 15, 2042	4.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1747426.0	0.0	US12592BAW46	4.32	Mar 07, 2031	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1747775.03	0.0	US251526DD89	4.09	Dec 10, 2031	4.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1747847.15	0.0	US797440BM51	10.11	Aug 15, 2040	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1748349.57	0.0	US907818ER52	15.93	Sep 15, 2067	4.1
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1748936.43	0.0	US665789BC69	13.33	Jun 15, 2054	5.65
CROWN CASTLE INC	Industrial	Fixed Income	1749017.61	0.0	US22822VAQ41	13.25	Jul 01, 2050	4.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1750678.22	0.0	US70109HAJ41	8.41	May 15, 2038	6.25
WP CAREY INC	Financial Institutions	Fixed Income	1751571.01	0.0	US92936UAH23	6.28	Apr 01, 2033	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1751941.71	0.0	US26442CAU80	13.11	Mar 15, 2048	3.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1740926.78	0.0	US915217XF53	15.96	Sep 01, 2050	2.26
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1740947.73	0.0	US010831BE49	9.04	Dec 01, 2044	7.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1740562.26	0.0	US3128MJZP89	6.33	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1746754.14	0.0	US3617HP7D05	5.81	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1748120.58	0.0	US3138MGMG78	5.2	Jan 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1748627.68	0.0	US3140W1AM52	4.66	Sep 01, 2053	5.0
BMARK_25-V19 A3	CMBS	Fixed Income	1749386.97	0.0	US08164DAB29	4.03	Jan 15, 2058	5.25
BANK_21-BNK35 AS	CMBS	Fixed Income	1744987.3	0.0	US06540CCL90	4.81	Jun 15, 2064	2.46
TYSON FOODS INC	Industrial	Fixed Income	1725937.2	0.0	US902494BN28	7.61	Feb 20, 2036	4.95
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1726120.64	0.0	US871911AU71	1.82	Apr 15, 2028	6.0
TIMKEN COMPANY	Industrial	Fixed Income	1726208.13	0.0	US887389AL89	5.17	Apr 01, 2032	4.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1726439.41	0.0	US837004CG35	11.01	Jun 15, 2043	4.6
CENCORA INC	Industrial	Fixed Income	1726496.22	0.0	US03073EBF16	13.71	Feb 13, 2056	5.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1727214.43	0.0	US210385AQ34	4.18	Jan 15, 2031	4.4
OHIO POWER CO	Utility	Fixed Income	1729200.13	0.0	US677415CR01	13.06	Jun 01, 2049	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1730642.19	0.0	US760759BL30	3.75	Jul 15, 2030	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1731722.63	0.0	US68233JAH77	9.93	Sep 30, 2040	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1731895.66	0.0	US56585AAJ16	13.51	Sep 15, 2054	5.0
ONE GAS INC	Utility	Fixed Income	1732151.21	0.0	US68235PAH10	3.81	May 15, 2030	2.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1732592.95	0.0	US007944AN15	3.95	Dec 01, 2030	4.74
STEEL DYNAMICS INC	Industrial	Fixed Income	1733550.4	0.0	US858119BP41	14.39	Oct 15, 2050	3.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1733597.15	0.0	US04621WAF77	2.17	Sep 15, 2028	6.13
The Nature Conservancy	Industrial	Fixed Income	1733973.75	0.0	US63902HBF55	14.25	Mar 01, 2052	3.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1734500.82	0.0	US26444HAL50	14.87	Dec 15, 2051	3.0
UDR INC MTN	Financial Institutions	Fixed Income	1734533.08	0.0	US90265EAT73	5.74	Aug 01, 2032	2.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1734773.68	0.0	US11271LAJ17	14.1	Feb 15, 2052	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1734968.24	0.0	US015271AG44	2.91	Jul 30, 2029	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1735223.88	0.0	US842587EJ27	5.49	Apr 01, 2058	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	1735624.98	0.0	US478160BA19	10.29	May 15, 2041	4.85
FORD FOUNDATION	Industrial	Fixed Income	1736124.08	0.0	US34531XAB01	15.44	Jun 01, 2050	2.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1736441.19	0.0	US00115AAR05	6.42	Apr 01, 2034	5.15
ENBRIDGE INC	Industrial	Fixed Income	1736622.67	0.0	US29250NAJ46	11.32	Jun 10, 2044	4.5
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	1737427.06	0.0	US89681LAC63	5.62	Feb 15, 2033	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1737626.82	0.0	US91324PBQ46	9.67	Feb 15, 2041	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1737679.72	0.0	US202795JD31	11.22	Jan 15, 2044	4.7
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1737878.14	0.0	US605417CB81	1.75	Mar 30, 2028	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	1728484.82	0.0	US3138EP5N09	1.19	Jul 01, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1730913.11	0.0	US3618N5TM10	3.69	Aug 20, 2055	5.0
WFCM_18-C43 AS	CMBS	Fixed Income	1730366.89	0.0	US95001LAX01	2.06	Mar 15, 2051	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1711536.11	0.0	US13645RAV69	7.38	Sep 15, 2035	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1711545.86	0.0	US875127BA91	10.91	Jun 15, 2042	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1711640.27	0.0	US14913UBF66	1.65	Jan 10, 2028	3.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1712046.64	0.0	US29366WAA45	13.28	Jun 01, 2049	3.85
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1712099.78	0.0	US980236AV51	6.81	May 19, 2035	6.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1712197.41	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1712249.31	0.0	US247109BT78	11.86	May 15, 2045	4.15
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1712377.04	0.0	US45834QAA76	13.6	Aug 15, 2050	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1712546.25	0.0	US460146CF85	8.64	Nov 15, 2039	7.3
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1712720.49	0.0	US17252MAR16	1.86	May 01, 2028	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1713603.3	0.0	US461070AY09	13.68	Oct 01, 2055	5.6
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1716469.39	0.0	US04351LAA89	13.26	Nov 15, 2053	4.85
MISSISSIPPI POWER CO	Utility	Fixed Income	1717471.56	0.0	US605417BZ68	10.88	Mar 15, 2042	4.25
UNION ELECTRIC CO	Utility	Fixed Income	1718965.45	0.0	US906548CS94	15.36	Mar 15, 2051	2.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	1719706.46	0.0	US843646AU49	11.81	Dec 15, 2046	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1720874.46	0.0	US74456QCC87	14.23	Jan 01, 2050	3.15
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1721273.65	0.0	US737679DB35	8.08	Nov 15, 2037	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1721722.15	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1722247.97	0.0	US007944AK75	6.53	Dec 01, 2034	5.76
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1723419.84	0.0	US620076CB33	5.28	Aug 15, 2032	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1723876.82	0.0	US21036PBS65	3.54	May 01, 2030	4.8
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1724473.47	0.0	US337158AJ88	3.39	May 01, 2030	5.75
AT&T INC	Industrial	Fixed Income	1724568.71	0.0	US00206RAS13	8.72	Feb 15, 2039	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1717410.63	0.0	US3140JNY950	5.71	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1722393.11	0.0	US3138WJN388	6.01	Dec 01, 2046	3.0
FHMS K-1521 A2	CMBS	Fixed Income	1716383.55	0.0	US3137H2NY67	8.76	Aug 25, 2036	2.18
UNION ELECTRIC CO	Utility	Fixed Income	1698028.58	0.0	US906548CX89	13.5	Jan 15, 2054	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	1698189.8	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
DUKE UNIVERSITY	Industrial	Fixed Income	1698424.8	0.0	US26442TAH05	16.0	Oct 01, 2055	2.83
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1699981.69	0.0	US02376UAA34	1.55	Jul 15, 2029	3.58
NEWMONT CORPORATION	Industrial	Fixed Income	1700277.37	0.0	US65163LAB53	3.67	May 13, 2030	3.25
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1701249.64	0.0	US43475RAR75	3.56	Apr 07, 2030	4.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1702688.75	0.0	US743315AZ61	5.29	Mar 15, 2032	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1702905.76	0.0	US23311VAF40	10.88	Apr 01, 2044	5.6
NISOURCE INC	Utility	Fixed Income	1705006.11	0.0	US65473PAY16	4.22	Jul 15, 2056	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1706179.5	0.0	US14913UBH23	4.21	Jan 08, 2031	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1707302.25	0.0	US797440CC60	14.28	Mar 15, 2052	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	1708092.1	0.0	US20826FAR73	11.43	Mar 15, 2046	5.95
AVNET INC	Industrial	Fixed Income	1709687.13	0.0	US053807AU73	4.56	May 15, 2031	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1710025.04	0.0	US45865VAA89	2.4	Dec 01, 2028	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1698102.75	0.0	US3138ERJH46	6.18	Oct 01, 2046	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1700761.26	0.0	US3132GRJG74	6.33	Feb 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1700920.5	0.0	US3140FSH226	5.8	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1700964.51	0.0	US3140F0JX31	2.0	Oct 01, 2031	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1705622.48	0.0	US31329PZC03	5.32	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1705853.11	0.0	US3138Y9SR00	1.58	Mar 01, 2030	2.5
BBCMS_24-5C25 C	CMBS	Fixed Income	1700834.7	0.0	nan	2.73	Mar 15, 2057	6.64
SDART_24-1 C	ABS	Fixed Income	1684511.76	0.0	US80288AAE29	0.92	Mar 15, 2030	5.45
ZOETIS INC	Industrial	Fixed Income	1686102.93	0.0	US98978VAP85	12.86	Aug 20, 2048	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1686676.16	0.0	US744448CN95	12.78	Jun 15, 2047	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1687399.48	0.0	US824348BT26	4.64	Sep 01, 2031	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1687654.86	0.0	US136375DV17	4.35	Mar 12, 2031	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1687711.92	0.0	US775109AX99	10.99	Mar 15, 2043	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1687828.19	0.0	US694308GZ44	10.71	Apr 15, 2042	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1688148.78	0.0	US49446RAM16	12.01	Apr 01, 2045	4.25
OHIO POWER CO	Utility	Fixed Income	1688148.96	0.0	US677415CU30	14.99	Oct 01, 2051	2.9
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1689583.51	0.0	US151191BD46	11.37	Nov 02, 2047	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1689717.44	0.0	US893574AF07	10.83	Aug 01, 2042	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1690430.58	0.0	US875127BC57	11.39	May 15, 2044	4.35
BOEING CO	Industrial	Fixed Income	1693214.9	0.0	US097023CE35	9.8	Mar 01, 2039	3.5
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1693323.75	0.0	US29364GAS21	7.22	Jun 15, 2056	6.1
LEAR CORPORATION	Industrial	Fixed Income	1693341.98	0.0	US521865BD60	13.99	Jan 15, 2052	3.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1693581.81	0.0	US637432NS00	2.65	Mar 15, 2029	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1693901.74	0.0	US059165ES50	13.24	Jun 01, 2054	5.65
SOUTHWEST GAS CORP	Utility	Fixed Income	1694492.75	0.0	US845011AC92	3.88	Jun 15, 2030	2.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1694560.41	0.0	US21036PBH01	4.87	Aug 01, 2031	2.25
UNION ELECTRIC CO	Utility	Fixed Income	1695295.12	0.0	US906548CZ38	13.95	Mar 15, 2055	5.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1695418.97	0.0	US171340AL60	12.9	Aug 01, 2047	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1695643.78	0.0	US13648TAD90	11.15	May 15, 2043	4.3
TEXTRON INC	Industrial	Fixed Income	1696515.14	0.0	US883203CA75	3.1	Sep 17, 2029	3.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1696882.06	0.0	US59523UAR86	3.63	Mar 15, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1697423.18	0.0	US133131AY84	13.83	Nov 01, 2049	3.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1697447.67	0.0	US478375AN81	14.76	Jul 02, 2064	4.95
NEW YORK N Y	Local Authority	Fixed Income	1685159.69	0.0	US64966SSF47	12.61	Oct 01, 2051	5.37
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1691336.43	0.0	US345105JE16	11.18	Jan 15, 2049	4.09
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1690903.54	0.0	US3622ADLV88	6.44	Nov 20, 2046	4.0
BMARK_24-V8 B	CMBS	Fixed Income	1691084.17	0.0	US08190AAE01	2.87	Jul 15, 2057	6.95
ANALOG DEVICES INC	Industrial	Fixed Income	1670537.06	0.0	US032654AK16	11.54	Dec 15, 2045	5.3
AUTONATION INC	Industrial	Fixed Income	1670572.31	0.0	US05329WAS17	4.85	Aug 01, 2031	2.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1670632.85	0.0	US26442CBP86	3.49	Mar 15, 2030	4.85
MOODYS CORPORATION	Industrial	Fixed Income	1670777.5	0.0	US615369AY18	14.25	Feb 25, 2052	3.75
GLP CAPITAL LP	Industrial	Fixed Income	1671396.71	0.0	US361841AX75	7.43	Mar 01, 2036	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1671638.21	0.0	US842400HR78	12.55	Jun 01, 2052	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1671686.08	0.0	US74456QCX25	4.17	Jan 01, 2031	4.2
SEKISUI HOUSE US INC	Industrial	Fixed Income	1671731.0	0.0	US552676AT59	3.36	Jan 15, 2030	3.85
EQUINOR ASA	Agency	Fixed Income	1673233.98	0.0	US29446MAP77	7.42	Nov 14, 2035	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1673876.73	0.0	US571748AK86	5.9	Aug 01, 2033	5.88
OhioHealth	Industrial	Fixed Income	1675232.91	0.0	US67777JAL26	5.07	Nov 15, 2031	2.3
NXP BV	Industrial	Fixed Income	1675268.03	0.0	US62954HAL24	11.43	Feb 15, 2042	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1675690.52	0.0	US010392FL70	11.79	Aug 15, 2044	4.15
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1676733.85	0.0	US872652AB83	7.37	Jan 15, 2036	5.38
HOME DEPOT INC	Industrial	Fixed Income	1677482.09	0.0	US437076DJ82	3.98	Sep 15, 2030	3.95
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1678685.58	0.0	US676167CQ04	1.99	May 28, 2028	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1679434.78	0.0	US89417EAQ26	15.0	Apr 27, 2050	2.55
STARBUCKS CORPORATION	Industrial	Fixed Income	1679919.11	0.0	US855244BL23	3.58	May 15, 2030	4.8
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	1681024.65	0.0	US04522KAS50	7.85	Jan 14, 2036	4.13
NNN REIT INC	Financial Institutions	Fixed Income	1681301.26	0.0	US637417AQ97	14.28	Apr 15, 2051	3.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1682140.94	0.0	US09261HBC07	2.27	Nov 27, 2028	7.3
EQUINIX INC	Industrial	Fixed Income	1682212.44	0.0	US29444UBT25	14.48	Feb 15, 2052	3.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1682366.35	0.0	US88947EAX85	6.97	Jun 15, 2035	5.6
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1682877.45	0.0	US740189AP05	11.87	Jun 15, 2045	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1683035.94	0.0	US431282AS12	3.54	Feb 15, 2030	3.05
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1683298.65	0.0	US472319AM43	9.94	Jan 20, 2043	6.5
AT&T INC	Industrial	Fixed Income	1683711.46	0.0	US00206RDH21	10.41	Mar 15, 2042	5.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	1683731.06	0.0	US26442EAG52	12.94	Feb 01, 2049	4.3
Yale New Haven Health	Industrial	Fixed Income	1683761.63	0.0	US98459HAA05	15.22	Jul 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1674376.52	0.0	US36179SGM35	6.44	Jul 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1675782.55	0.0	US3138EBP339	4.77	Mar 01, 2042	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1676300.31	0.0	US31335CB783	6.63	Dec 01, 2046	3.5
BANK_21-BN37 B	CMBS	Fixed Income	1670783.56	0.0	US06540LBT35	5.06	Nov 15, 2064	2.98
TARGET CORPORATION	Industrial	Fixed Income	1656816.61	0.0	US87612EAK29	5.27	Nov 01, 2032	6.35
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	1657109.36	0.0	US120568BS80	5.79	Mar 19, 2033	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1657217.99	0.0	US15189XAV01	4.58	Apr 01, 2031	2.35
STEEL DYNAMICS INC	Industrial	Fixed Income	1657489.64	0.0	US858119BN92	1.46	Oct 15, 2027	1.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1658071.36	0.0	US29366MAG33	13.14	Jun 01, 2054	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1659664.82	0.0	US209111FK46	14.46	Dec 01, 2056	4.3
AUTONATION INC	Industrial	Fixed Income	1660353.39	0.0	US05329WAU62	2.5	Jan 15, 2029	4.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1660546.79	0.0	US37940XBB73	5.66	Mar 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1660853.19	0.0	US59562EAH80	7.83	Oct 15, 2036	5.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1660888.91	0.0	US026874DC84	7.14	Jan 15, 2035	3.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1660993.19	0.0	US720186AG01	11.06	Aug 01, 2043	4.65
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1661963.26	0.0	US686514AF73	13.27	Oct 01, 2048	4.09
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1662010.52	0.0	US04020EAB39	2.93	Aug 15, 2029	6.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1662146.57	0.0	US892331AR09	5.88	Jul 13, 2033	5.12
EXELON CORPORATION	Utility	Fixed Income	1662436.95	0.0	US30161NBE04	5.24	Mar 15, 2032	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	1663202.22	0.0	US74340XBZ33	3.96	Jul 01, 2030	1.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	1663673.62	0.0	US94106BAK70	7.93	Jul 15, 2036	4.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1663791.98	0.0	US976843BN12	15.04	Dec 01, 2051	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	1664832.69	0.0	US855244AH20	11.82	Jun 15, 2045	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1664944.5	0.0	US609207BH74	6.99	May 06, 2035	5.13
ANTERO RESOURCES CORP	Industrial	Fixed Income	1665341.95	0.0	US03674XAU00	7.41	Feb 01, 2036	5.4
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1665714.05	0.0	US74071PAB94	13.41	Aug 01, 2052	4.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1665716.58	0.0	US914748AA64	13.66	Feb 15, 2048	3.39
FIRSTENERGY CORPORATION	Utility	Fixed Income	1666395.95	0.0	US337932AP26	4.09	Sep 01, 2030	2.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1667348.73	0.0	US677050AY20	13.17	Feb 01, 2055	5.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1667901.28	0.0	US26884ABB89	11.52	Jul 01, 2044	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1668139.58	0.0	US03835VAH96	12.26	Mar 15, 2049	5.4
STRYKER CORPORATION	Industrial	Fixed Income	1668226.84	0.0	US863667AG64	11.43	May 15, 2044	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1668273.51	0.0	US797440CH57	7.62	Mar 15, 2036	5.2
S&P GLOBAL INC	Industrial	Fixed Income	1668326.93	0.0	US78409VAR50	17.72	Aug 15, 2060	2.3
CATERPILLAR INC	Industrial	Fixed Income	1668351.75	0.0	US149123CM17	13.83	May 15, 2055	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1668359.88	0.0	US02344AAK43	7.61	Mar 12, 2036	5.13
PACIFICORP	Utility	Fixed Income	1668823.61	0.0	US695114CB21	7.58	Aug 01, 2036	6.1
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1669375.56	0.0	US608190AL88	3.65	May 15, 2030	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	1669934.45	0.0	US37045VBC37	1.84	Apr 15, 2028	5.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1669939.03	0.0	US00914AAE29	3.2	Oct 01, 2029	3.25
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1664684.89	0.0	US8821175V27	9.95	Jul 01, 2047	3.66
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1665905.22	0.0	US913366KD13	15.86	May 15, 2120	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1660707.8	0.0	US3138ERZE31	1.9	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1670191.14	0.0	US3138WJSB56	1.85	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1670263.49	0.0	US3140Q9JK00	4.37	Jul 01, 2048	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1643987.71	0.0	US74762EAP79	7.24	Aug 09, 2035	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1644051.09	0.0	US911312AR75	11.55	Oct 01, 2042	3.63
QUANTA SERVICES INC.	Industrial	Fixed Income	1644678.15	0.0	US74762EAN22	4.18	Jan 15, 2031	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1645328.69	0.0	US45950KDD90	2.09	Jul 13, 2028	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1645665.67	0.0	US75884RAW34	12.39	Feb 01, 2047	4.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1646242.79	0.0	US976826BN62	13.87	Apr 01, 2050	3.65
LOEWS CORPORATION	Financial Institutions	Fixed Income	1646305.54	0.0	US540424AU23	7.68	Apr 01, 2036	4.94
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1646349.75	0.0	US74251VAJ17	11.06	May 15, 2043	4.35
OGLETHORPE POWER CORP	Utility	Fixed Income	1646897.73	0.0	US677050AH96	12.73	Sep 01, 2050	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1647307.63	0.0	US00774MBU80	5.63	Jan 15, 2033	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1647408.63	0.0	US12592BAT17	1.37	Oct 08, 2027	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1647438.58	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
BOEING CO	Industrial	Fixed Income	1647696.6	0.0	US097023CB95	12.9	Nov 01, 2048	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1647742.5	0.0	US756109CT93	7.11	Apr 15, 2035	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1647824.92	0.0	US045167FN85	5.34	Apr 27, 2032	3.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1647934.97	0.0	US29670GAJ13	1.23	Aug 15, 2027	4.8
WESTAR ENERGY INC	Utility	Fixed Income	1647940.71	0.0	US95709TAM27	11.99	Dec 01, 2045	4.25
FLOWERS FOODS INC	Industrial	Fixed Income	1648732.96	0.0	US343498AD32	6.83	Mar 15, 2035	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1649276.12	0.0	US65339KCA60	14.86	Jan 15, 2052	3.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1649708.85	0.0	US69352PAT03	6.63	Sep 01, 2034	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1649748.21	0.0	US78355HLC15	3.05	Sep 01, 2029	4.95
NVENT FINANCE SARL	Industrial	Fixed Income	1650520.41	0.0	US67078AAE38	5.01	Nov 15, 2031	2.75
PECO ENERGY CO	Utility	Fixed Income	1650986.45	0.0	US693304BE65	13.86	Aug 15, 2052	4.38
MATTEL INC	Industrial	Fixed Income	1651087.56	0.0	US577081BG67	3.97	Nov 17, 2030	5.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1652077.13	0.0	US001055AR35	12.65	Oct 15, 2046	4.0
CSX CORP	Industrial	Fixed Income	1652608.67	0.0	US126408HP13	12.99	Mar 15, 2049	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	1653213.79	0.0	US681919BW57	5.87	Jun 02, 2033	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1654233.23	0.0	US72650RBC51	10.99	Jan 31, 2043	4.3
MOSAIC CO/THE	Industrial	Fixed Income	1654458.46	0.0	US61945CAH60	2.3	Nov 15, 2028	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1654474.95	0.0	US665772CC18	8.05	Jul 01, 2037	6.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1654644.02	0.0	US89837LAG05	14.81	Jul 01, 2050	2.52
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1654728.77	0.0	US040555CM49	10.25	Sep 01, 2041	5.05
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1655671.03	0.0	US58601VAC63	13.78	Nov 01, 2049	3.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1655780.23	0.0	US875127BG61	13.79	Jun 15, 2050	3.63
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1655796.24	0.0	US586054AC25	14.7	Jul 01, 2055	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1656440.2	0.0	US970648AH45	12.37	Sep 15, 2048	5.05
MOODYS CORPORATION	Industrial	Fixed Income	1656474.0	0.0	US615369AX35	16.32	Nov 29, 2061	3.1
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1656512.26	0.0	US91911TAK97	8.8	Nov 10, 2039	6.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1643827.71	0.0	US3132XVEV16	6.63	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1646278.64	0.0	US31335AUF38	6.63	May 01, 2046	3.5
BMARK_24-V5 B	CMBS	Fixed Income	1644861.37	0.0	US08163XBB82	2.59	Jan 10, 2057	6.06
BMARK_26-V21 A3	CMBS	Fixed Income	1654325.71	0.0	US08164HBA41	4.24	Mar 15, 2059	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	1630135.1	0.0	US548661EB92	14.24	Apr 01, 2051	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	1630210.76	0.0	US361448BG72	4.75	Jun 01, 2031	1.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1630636.76	0.0	US26884ABN28	4.92	Aug 01, 2031	1.85
PEPSICO INC	Industrial	Fixed Income	1631809.24	0.0	US713448EM65	14.02	Jul 29, 2049	3.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	1632025.48	0.0	US26138EAY59	12.0	Dec 15, 2046	4.42
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1632071.48	0.0	US44107TBD72	5.05	Jun 15, 2032	5.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1632277.3	0.0	US00914AAX00	4.46	Jul 15, 2031	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1632621.0	0.0	US571903BP73	2.75	May 15, 2029	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1633321.51	0.0	US842434CR16	12.73	Jun 01, 2048	4.13
APA CORP (US)	Industrial	Fixed Income	1633640.26	0.0	US03743QBB32	9.72	Sep 01, 2040	5.1
BOEING CO	Industrial	Fixed Income	1633914.7	0.0	US097023BY08	9.23	Mar 01, 2038	3.55
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1633970.36	0.0	US32055RAS67	4.11	Jan 15, 2031	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1634750.6	0.0	US744448CW94	5.17	Jun 01, 2032	4.1
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1635111.93	0.0	US222793AC56	3.71	Jul 15, 2030	5.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1635443.98	0.0	US56035LAJ35	1.0	Jun 04, 2027	6.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1635546.73	0.0	US91412NBC39	13.72	Oct 01, 2053	4.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1635704.38	0.0	US03063UAA97	6.61	Sep 12, 2034	5.41
UNUM GROUP	Financial Institutions	Fixed Income	1636176.49	0.0	US91529YAP16	12.82	Dec 15, 2049	4.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1636335.74	0.0	US454889AQ96	12.06	Mar 15, 2046	4.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1636362.41	0.0	US74251VAF94	10.87	Sep 15, 2042	4.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1637138.23	0.0	US665772CV98	13.61	Jun 01, 2052	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1637170.37	0.0	US02665WGX39	4.39	Apr 10, 2031	4.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1637193.42	0.0	US744533BM10	4.91	Aug 15, 2031	2.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1637813.78	0.0	US404530AB34	12.95	Jul 01, 2048	4.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1638174.44	0.0	US681936BP48	3.68	Jul 01, 2030	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1639157.16	0.0	US74456QCE44	16.06	Aug 01, 2050	2.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1639166.88	0.0	US571748BQ48	14.97	Dec 15, 2051	2.9
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1639287.1	0.0	US115637AT79	9.14	Apr 15, 2038	4.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1639565.99	0.0	US485134BQ27	12.48	Jun 15, 2047	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1639696.2	0.0	US678858BS94	12.94	Aug 15, 2047	3.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1639719.13	0.0	US009158BP01	5.45	Oct 11, 2032	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1639719.43	0.0	US68233JCD46	15.13	Nov 15, 2051	2.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1640709.88	0.0	US059165ER77	6.39	Jun 01, 2034	5.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1640754.25	0.0	US136385BD27	3.25	Dec 15, 2029	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1640826.1	0.0	US976826BR76	5.77	Apr 01, 2033	4.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1641251.59	0.0	US677050AQ95	13.65	Aug 01, 2050	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1643019.5	0.0	US05724BAL36	2.67	Mar 11, 2029	4.05
QUANTA SERVICES INC.	Industrial	Fixed Income	1643061.37	0.0	US74762EAM49	2.13	Aug 09, 2028	4.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1634937.41	0.0	US6789084G68	8.44	Jun 01, 2044	4.62
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1635034.13	0.0	US47770VCT52	9.54	Jan 01, 2038	2.83
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1642022.02	0.0	US9151158F94	13.32	Jul 01, 2047	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1629557.57	0.0	US3138WHF560	6.0	Jun 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1630096.48	0.0	US31418DWR96	7.52	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1631535.39	0.0	US3140XFZV60	3.59	Mar 01, 2037	2.0
BMARK_25-V18 A3	CMBS	Fixed Income	1641438.84	0.0	US08164EAC84	3.91	Oct 15, 2058	5.18
GSMS_20-GC47 B	CMBS	Fixed Income	1635267.38	0.0	US36258RBF91	3.93	May 12, 2053	3.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1616350.74	0.0	US207597ER21	2.46	Jan 01, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1617038.51	0.0	US606822DV34	7.51	Apr 21, 2037	5.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1618257.39	0.0	US67103HAK32	4.61	Mar 15, 2031	1.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1618641.99	0.0	US744482BP42	13.37	Jan 15, 2053	5.15
ENBRIDGE INC	Industrial	Fixed Income	1618739.17	0.0	US29250NAM74	11.56	Dec 01, 2046	5.5
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1619678.07	0.0	US18600TAA07	16.37	Jan 01, 2114	4.86
BLACK HILLS CORPORATION	Utility	Fixed Income	1619790.08	0.0	US092113AQ27	5.82	May 01, 2033	4.35
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1620465.66	0.0	US072863AF08	12.56	Nov 15, 2046	3.97
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1620521.5	0.0	US31959XAJ28	4.2	Mar 03, 2032	4.87
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1621444.84	0.0	US210385AD21	6.04	Jan 15, 2034	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1622228.91	0.0	US842400FC28	7.41	Feb 01, 2036	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	1622296.36	0.0	US49271VAM28	14.16	Mar 15, 2051	3.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1624209.73	0.0	US09261XAL64	4.16	Jan 31, 2031	5.13
OVINTIV INC	Industrial	Fixed Income	1624543.68	0.0	US012873AH83	3.75	Sep 15, 2030	8.13
OMNICOM GROUP INC	Industrial	Fixed Income	1624689.41	0.0	US681919BX31	7.66	Jun 02, 2036	5.3
XCEL ENERGY INC	Utility	Fixed Income	1626019.38	0.0	US98389BAH33	7.43	Jul 01, 2036	6.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1626522.05	0.0	US75884RAY99	12.85	Mar 15, 2049	4.65
OGLETHORPE POWER CORP	Utility	Fixed Income	1626738.14	0.0	US677050AG14	9.07	Nov 01, 2039	5.95
MATTEL INC	Industrial	Fixed Income	1626805.67	0.0	US577081AW27	9.78	Nov 01, 2041	5.45
HF SINCLAIR CORP	Industrial	Fixed Income	1626847.43	0.0	US403949AS99	6.6	Jan 15, 2035	6.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1626879.56	0.0	US976843BH44	11.38	Dec 01, 2042	3.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1627848.9	0.0	US571903BY80	5.9	May 01, 2033	4.5
MERCK & CO INC	Industrial	Fixed Income	1627947.58	0.0	US589331AE71	2.38	Dec 01, 2028	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1628099.53	0.0	US637432NX94	4.82	Jun 15, 2031	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1628663.78	0.0	US494368CA98	14.75	Feb 07, 2050	2.88
UNION ELECTRIC CO	Utility	Fixed Income	1628925.08	0.0	US906548CN08	13.11	Apr 01, 2048	4.0
ORIX CORPORATION	Financial Institutions	Fixed Income	1628965.56	0.0	US686330AV34	3.95	Sep 09, 2030	4.45
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1629185.3	0.0	US23745QAA22	12.8	Aug 01, 2048	4.18
FNMA 15YR	MBS Pass-Through	Fixed Income	1617373.19	0.0	US3140J52B42	2.14	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1618477.78	0.0	US3140J8KW25	2.94	Jan 01, 2047	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1623438.93	0.0	US3132DTDS69	5.32	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1623509.16	0.0	US3140MAQQ09	7.18	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1627740.29	0.0	US31417DRG06	5.13	Nov 01, 2042	3.5
BMO_23-C7 AS	CMBS	Fixed Income	1628093.47	0.0	US05593FAH10	5.96	Dec 15, 2056	6.67
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1604035.37	0.0	US880591FC19	14.18	Feb 01, 2055	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1602684.92	0.0	US678858BR12	12.7	Apr 01, 2047	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1603542.25	0.0	US824348BM72	13.98	May 15, 2050	3.3
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1603623.9	0.0	US785931AA40	6.24	Apr 01, 2034	6.1
PACIFICORP	Utility	Fixed Income	1603761.9	0.0	US695114CJ56	8.44	Jul 15, 2038	6.35
WESTERN UNION CO/THE	Industrial	Fixed Income	1604477.06	0.0	US959802BB45	2.88	Jun 15, 2029	4.75
EVERGY METRO INC	Utility	Fixed Income	1604765.16	0.0	US30037DAD75	6.38	Apr 01, 2034	5.4
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1604838.32	0.0	US372546AU57	11.88	Sep 15, 2045	4.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1605013.03	0.0	US824348AS51	11.77	Aug 01, 2045	4.55
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1605297.4	0.0	US46188BAC63	6.76	Jan 15, 2034	2.7
GEORGIA POWER CO	Utility	Fixed Income	1605435.17	0.0	US373334KA87	11.29	Mar 15, 2043	4.3
POLARIS INC	Industrial	Fixed Income	1605583.44	0.0	US731068AA07	2.57	Mar 15, 2029	6.95
HOME DEPOT INC	Industrial	Fixed Income	1606253.64	0.0	US437076DH27	2.25	Sep 15, 2028	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1606633.41	0.0	US655844CC05	13.06	May 15, 2049	4.1
CARDINAL HEALTH INC	Industrial	Fixed Income	1607035.54	0.0	US14149YAW84	11.06	Mar 15, 2043	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1607386.32	0.0	US606822DU50	2.75	Apr 18, 2030	4.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1607394.23	0.0	US29366WAD83	6.03	Sep 01, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1607748.91	0.0	US68233JBV52	13.64	May 15, 2050	3.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1608266.73	0.0	US517834AL18	6.39	Aug 15, 2034	6.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1608694.51	0.0	US11271LAQ59	7.4	Jan 15, 2036	5.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1608753.79	0.0	US21688ABC53	2.52	Jan 09, 2029	4.8
PACIFICORP	Utility	Fixed Income	1610242.91	0.0	US695114CX41	14.28	Mar 15, 2051	3.3
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1610393.46	0.0	US826418BR51	3.77	Dec 15, 2055	6.2
GEORGIA POWER COMPANY	Utility	Fixed Income	1610526.58	0.0	US373334KN09	13.77	Jan 30, 2050	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	1610822.69	0.0	US046353AX64	16.05	Aug 06, 2050	2.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1610872.55	0.0	US720186AM78	13.98	Jun 01, 2050	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1610905.88	0.0	US842400FA61	7.15	Jul 15, 2035	5.35
CSX CORP	Industrial	Fixed Income	1610940.92	0.0	US126408GX55	11.2	Mar 01, 2043	4.4
PULTE GROUP INC	Industrial	Fixed Income	1610983.56	0.0	US745867AY77	4.32	Mar 01, 2031	4.25
ZOETIS INC	Industrial	Fixed Income	1611667.84	0.0	US98978VAT08	14.43	May 15, 2050	3.0
CMS ENERGY CORPORATION	Utility	Fixed Income	1612315.92	0.0	US125896BV12	3.97	Dec 01, 2050	3.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1612653.94	0.0	US20268JBD46	7.33	Sep 01, 2035	4.97
PULTE GROUP INC	Industrial	Fixed Income	1612739.2	0.0	US745867AM30	4.88	Jun 15, 2032	7.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	1612767.53	0.0	US15189TBS50	4.07	Apr 01, 2056	5.95
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1613193.16	0.0	US12636YAG70	13.28	Jan 09, 2055	5.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1614734.74	0.0	US83007CAD48	3.12	Oct 01, 2029	5.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1615749.07	0.0	US68233JBG85	12.96	Nov 15, 2048	4.1
FGOLD 15YR	MBS Pass-Through	Fixed Income	1603785.14	0.0	US31307PWW57	3.7	Dec 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1612825.48	0.0	US3128M5XF23	3.72	Mar 01, 2038	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1588938.48	0.0	US144141DD73	11.35	Mar 15, 2043	4.1
EMORY UNIVERSITY	Industrial	Fixed Income	1589559.22	0.0	US29157TAE64	14.81	Sep 01, 2050	2.97
CUMMINS INC	Industrial	Fixed Income	1590162.16	0.0	US231021AV82	2.58	Feb 20, 2029	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1591110.77	0.0	US302154EG02	1.45	Oct 17, 2027	4.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1591345.35	0.0	US072863AH63	4.28	Nov 15, 2030	1.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1591350.58	0.0	US665772CU16	15.09	Apr 01, 2052	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1592166.62	0.0	US744448CR00	13.4	Sep 15, 2049	4.05
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1593469.38	0.0	US26442CAB00	8.38	Jan 15, 2038	6.0
DTE ELECTRIC CO	Utility	Fixed Income	1593634.04	0.0	US23338VAA44	11.45	Apr 01, 2043	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1595727.71	0.0	US431282AQ55	1.75	Mar 15, 2028	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1596292.62	0.0	US665859AY02	4.08	Nov 19, 2030	4.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1597253.75	0.0	US01609WBP68	7.03	May 26, 2035	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	1597582.34	0.0	US29365TAM62	13.37	Sep 15, 2052	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1598537.33	0.0	US828807CT20	11.84	Oct 01, 2044	4.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1598726.98	0.0	US30036FAE16	1.81	Mar 13, 2028	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1598798.0	0.0	US222213BF62	1.1	Jun 11, 2027	4.63
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1598999.5	0.0	US095924AB26	1.75	Mar 15, 2028	6.1
3M CO MTN	Industrial	Fixed Income	1599524.09	0.0	US88579YAZ43	13.25	Oct 15, 2047	3.63
AEP TEXAS INC	Utility	Fixed Income	1600052.38	0.0	US00108WAK62	13.73	Jan 15, 2050	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1589635.08	0.0	US36202FKM76	6.44	Sep 20, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1595255.75	0.0	US3140Q9UA98	5.86	Sep 01, 2048	4.0
MSWF_23-2 A5	CMBS	Fixed Income	1589299.9	0.0	US55361AAU88	5.71	Dec 15, 2056	6.01
BMO_25-C12 A5	CMBS	Fixed Income	1599668.77	0.0	US05615DAC11	6.91	Jun 15, 2058	5.87
BMARK_24-V12 AS	CMBS	Fixed Income	1600399.17	0.0	US081915AE08	3.24	Dec 15, 2057	6.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1575056.23	0.0	US743315BD41	7.66	Mar 26, 2036	5.15
ALABAMA POWER COMPANY	Utility	Fixed Income	1576124.61	0.0	US010392FP84	12.08	Jan 02, 2046	4.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1576817.9	0.0	US902133BF33	7.62	Feb 09, 2036	4.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1576876.4	0.0	US71845JAB44	6.41	Jul 15, 2034	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	1577165.08	0.0	US233331BF33	3.57	Mar 01, 2030	2.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1578293.68	0.0	US431282AR39	2.74	Apr 15, 2029	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1578961.72	0.0	US976843BR26	4.2	Jan 15, 2031	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1579254.92	0.0	US824348BK17	13.5	Aug 15, 2049	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	1580012.44	0.0	US05526DBT19	10.47	Sep 25, 2040	3.73
CVS HEALTH CORP	Industrial	Fixed Income	1581406.62	0.0	US126650DL16	13.23	Apr 01, 2050	4.25
EQUINIX INC	Industrial	Fixed Income	1582487.76	0.0	US29444UBM71	14.99	Sep 15, 2051	2.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1583240.74	0.0	US02361DAV29	4.31	Nov 15, 2030	1.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1583311.83	0.0	US534187BT58	6.23	Mar 15, 2034	5.85
OHIO POWER CO	Utility	Fixed Income	1585838.83	0.0	US677415CQ28	12.88	Apr 01, 2048	4.15
JD.COM INC	Industrial	Fixed Income	1586008.19	0.0	US47215PAF36	13.54	Jan 14, 2050	4.13
Mid Michigan Health	Industrial	Fixed Income	1586105.67	0.0	US597861AA19	13.89	Jun 01, 2050	3.41
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1586152.37	0.0	US7591EPAV24	6.47	Sep 06, 2035	5.5
DOMINION ENERGY INC	Utility	Fixed Income	1587422.84	0.0	US25746UCZ03	12.71	Mar 15, 2049	4.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1587481.38	0.0	US835495AJ18	9.44	Nov 01, 2040	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1587564.97	0.0	US665772CJ60	11.55	Aug 15, 2042	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1587565.92	0.0	US68233JBP84	13.3	Jun 01, 2049	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1587624.88	0.0	US756109CD42	4.37	Feb 15, 2031	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1579218.83	0.0	US3132XWFV89	6.63	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1587639.68	0.0	US36179RXE43	6.44	Jan 20, 2046	4.0
WFCM_25-5C3 A3	CMBS	Fixed Income	1579157.36	0.0	US95004JAC80	3.15	Jan 15, 2058	6.1
TVA	Agency	Fixed Income	1564151.84	0.0	US880591DV18	6.04	Jul 15, 2033	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1561402.63	0.0	US883556DK59	11.57	Feb 12, 2046	5.55
KROGER CO	Industrial	Fixed Income	1564017.53	0.0	US501044CR02	10.57	Apr 15, 2042	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1564028.53	0.0	US210518DX16	3.31	Jan 15, 2030	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1564033.8	0.0	US67021CAT45	13.55	Sep 15, 2052	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	1565500.9	0.0	US427866BB38	14.22	Nov 15, 2049	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1565707.13	0.0	US842400EV18	6.98	Apr 01, 2035	5.75
ZOETIS INC	Industrial	Fixed Income	1566122.11	0.0	US98978VAM54	13.0	Sep 12, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1566278.59	0.0	US845743BU60	14.11	May 01, 2050	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1566567.63	0.0	US202795JP60	13.28	Mar 01, 2049	4.0
CVS HEALTH CORP	Industrial	Fixed Income	1567119.87	0.0	US126650BJ87	1.06	Jun 01, 2027	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1567557.08	0.0	US78355HLD97	3.22	Dec 01, 2029	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	1568151.02	0.0	US256677AM79	12.75	Nov 01, 2052	5.5
HASBRO INC	Industrial	Fixed Income	1568200.26	0.0	US418056AU19	10.98	May 15, 2044	5.1
EXPAND ENERGY CORP	Industrial	Fixed Income	1568200.46	0.0	US845467AR03	0.11	Feb 01, 2029	5.38
LEIDOS INC	Industrial	Fixed Income	1568522.41	0.0	US52532XAF24	3.56	May 15, 2030	4.38
SPIRE MISSOURI INC	Utility	Fixed Income	1569273.94	0.0	US84859DAD93	6.62	Aug 15, 2034	5.15
AGREE LP	Financial Institutions	Fixed Income	1570797.38	0.0	US008513AC74	6.31	Jun 15, 2033	2.6
CUMMINS INC	Industrial	Fixed Income	1570933.49	0.0	US231021AW65	6.32	Feb 20, 2034	5.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1571651.33	0.0	US50249AAP84	6.74	May 15, 2035	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	1572034.6	0.0	US74340XBY67	3.29	Nov 15, 2029	2.88
AMPHENOL CORPORATION	Industrial	Fixed Income	1572534.81	0.0	US032095AS07	13.6	Nov 15, 2054	5.38
AHS Hospital Corp	Industrial	Fixed Income	1573572.12	0.0	US001306AC39	15.13	Jul 01, 2051	2.78
DUKE ENERGY OHIO INC	Utility	Fixed Income	1573660.0	0.0	US26442EAM21	7.05	Jun 15, 2035	5.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1574052.15	0.0	US74251VAU61	13.2	Mar 15, 2053	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1574772.91	0.0	US756109CE25	5.27	Feb 15, 2032	2.7
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1563684.61	0.0	US36241LAR78	3.68	Jul 15, 2039	5.0
FHMS_K510 A2	CMBS	Fixed Income	1561832.88	0.0	US3137HB3D40	2.24	Oct 25, 2028	5.07
MSC_21-L7 A4	CMBS	Fixed Income	1567275.04	0.0	US61772TBC71	4.58	Oct 15, 2054	2.32
BBCMS_24-C30 A5	CMBS	Fixed Income	1570285.82	0.0	US05493YAE86	6.67	Nov 15, 2057	5.53
BMARK_24-V6 B	CMBS	Fixed Income	1562815.54	0.0	US081927AF29	2.83	Mar 15, 2057	6.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1547937.12	0.0	US595620AX34	6.19	Jan 15, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1548632.6	0.0	US927804GG32	5.43	Mar 30, 2032	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1548765.57	0.0	US86562MEB28	11.11	Jul 08, 2046	5.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1548827.51	0.0	US49447BAB99	7.05	Mar 01, 2035	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1548996.11	0.0	US68233JAF12	8.35	Sep 01, 2038	7.5
STANFORD HEALTH CARE	Industrial	Fixed Income	1549040.23	0.0	US85434VAB45	3.92	Aug 15, 2030	3.31
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1549530.58	0.0	US039483AT92	5.38	Oct 01, 2032	5.93
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1549867.88	0.0	US45138LBM46	7.68	Mar 01, 2036	4.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1550118.3	0.0	US12503MAD02	5.29	Mar 16, 2032	3.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	1550331.88	0.0	US443201AC21	4.74	Oct 15, 2031	4.85
APPALACHIAN POWER CO	Utility	Fixed Income	1550972.91	0.0	US037735CX37	12.8	Mar 01, 2049	4.5
CAMPBELLS CO	Industrial	Fixed Income	1551066.01	0.0	US134429BK47	13.75	Apr 24, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1551138.63	0.0	US74456QCM69	13.58	Mar 15, 2053	5.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1551687.88	0.0	US17136MAA09	5.16	Dec 15, 2031	2.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1552314.93	0.0	US454889AU09	14.27	May 01, 2051	3.25
Stanford University	Industrial	Fixed Income	1552618.89	0.0	US85440KAD63	15.43	Jun 01, 2050	2.41
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1552882.65	0.0	US26442UAM62	15.0	Aug 15, 2051	2.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1553170.73	0.0	US298785JY36	2.35	Oct 16, 2028	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1553538.81	0.0	US74432QCD51	12.73	Mar 27, 2048	4.42
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1554098.17	0.0	US15189WAH34	9.63	Jan 15, 2041	5.85
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1554159.94	0.0	US03769MAF32	4.13	Jan 15, 2031	4.6
GENUINE PARTS CO	Industrial	Fixed Income	1554513.36	0.0	US372460AC93	5.22	Feb 01, 2032	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1557474.16	0.0	US893526DF78	6.4	Mar 31, 2034	5.6
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1558182.12	0.0	US412822AE80	11.44	Jul 28, 2045	4.63
KINDER MORGAN INC	Industrial	Fixed Income	1558218.45	0.0	US49456BBB62	3.61	Jun 01, 2030	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1558578.01	0.0	US665772CB35	7.44	Jun 01, 2036	6.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1558702.78	0.0	US04020EAL11	2.21	Sep 09, 2028	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1559304.17	0.0	US202795JZ43	6.4	Jun 01, 2034	5.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1560172.71	0.0	US797440BY99	14.24	Apr 15, 2050	3.32
YAMANA GOLD INC	Industrial	Fixed Income	1560843.1	0.0	US98462YAF79	4.85	Aug 15, 2031	2.63
PECO ENERGY CO	Utility	Fixed Income	1561126.97	0.0	US693304BD82	13.43	May 15, 2052	4.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1561320.56	0.0	US49306SAA42	1.57	Dec 14, 2027	4.39
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1552823.8	0.0	US54627RAN08	5.39	Feb 01, 2036	4.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1557523.21	0.0	US913366KV11	5.18	May 15, 2032	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1551575.8	0.0	US3138EGNG51	4.14	May 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1552672.23	0.0	US3132QQTX05	6.33	Jun 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1554887.15	0.0	US3138WGRV80	1.91	Mar 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1555684.74	0.0	US3140QQU451	5.52	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1558152.35	0.0	US3140J96V87	5.98	Mar 01, 2047	4.0
BMARK_25-V16 A3	CMBS	Fixed Income	1551943.27	0.0	US08164RAC97	3.71	Aug 15, 2058	5.44
BMARK_24-V9 AS	CMBS	Fixed Income	1557829.91	0.0	US081919AS16	2.97	Aug 15, 2057	6.06
BBCMS_25-C35 B	CMBS	Fixed Income	1558378.47	0.0	US07337DAF78	6.97	Jul 15, 2058	6.12
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1535009.33	0.0	US476556DF91	6.87	Jan 15, 2035	5.1
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1535266.56	0.0	US84765EAA64	13.81	Jul 15, 2049	3.49
CDW LLC	Industrial	Fixed Income	1535274.99	0.0	US12513GBL23	6.54	Aug 22, 2034	5.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1535404.81	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
LINDE INC	Industrial	Fixed Income	1535480.34	0.0	US74005PBS20	16.23	Aug 10, 2050	2.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1537381.19	0.0	US862123AB28	3.5	Apr 30, 2030	5.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1537703.77	0.0	US579780AP26	12.54	Aug 15, 2047	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1539954.96	0.0	US907818GD49	14.8	Jan 20, 2063	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	1539981.43	0.0	US30040WAL28	4.52	Mar 15, 2031	2.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1540392.57	0.0	US461070AW43	13.56	Sep 30, 2054	5.45
CMS ENERGY CORPORATION	Utility	Fixed Income	1540982.32	0.0	US125896BN95	11.15	Mar 01, 2044	4.88
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1541699.01	0.0	US61237WAE66	9.66	Nov 01, 2048	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1541729.94	0.0	US720186AK13	12.63	Nov 01, 2046	3.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	1541936.56	0.0	US94106LBM00	15.38	Nov 15, 2050	2.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1542171.83	0.0	US26442EAK64	13.24	Apr 01, 2053	5.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1542216.11	0.0	US70213HAF55	16.08	Jul 01, 2060	3.34
ONEOK INC	Industrial	Fixed Income	1542922.41	0.0	US682680CU53	6.56	Sep 01, 2034	5.65
HYDRO-QUEBEC	Local Authority	Fixed Income	1543383.84	0.0	US448814DC42	3.09	Dec 01, 2029	8.5
SPIRE MISSOURI INC	Utility	Fixed Income	1543814.61	0.0	US84859DAC11	5.68	Feb 15, 2033	4.8
PENTAIR FINANCE SA	Industrial	Fixed Income	1543993.37	0.0	US709629AS88	5.07	Jul 15, 2032	5.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1544787.81	0.0	US461070AS31	3.83	Jun 01, 2030	2.3
SYSCO CORPORATION	Industrial	Fixed Income	1544998.62	0.0	US871829BJ50	13.97	Feb 15, 2050	3.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1545283.74	0.0	US683234AQ19	1.07	May 21, 2027	1.05
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1545656.62	0.0	US20825VAB80	7.86	Oct 15, 2036	5.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1547015.38	0.0	US785931AB23	6.74	Jan 15, 2035	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1547537.12	0.0	US875127BE14	12.73	Jun 15, 2048	4.3
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1542993.53	0.0	US914460WT30	14.27	Apr 01, 2052	4.05
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1543780.58	0.0	US592643AA80	10.88	Oct 01, 2046	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1534149.86	0.0	US31418CU779	6.32	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1540461.22	0.0	US3140FCTC25	6.02	Feb 01, 2047	3.5
BMO_25-5C12 A3	CMBS	Fixed Income	1535987.66	0.0	US09663VAC46	3.86	Oct 11, 2058	5.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1520432.81	0.0	US29736RAG56	11.72	Jun 15, 2045	4.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1520485.37	0.0	US976656CV82	2.65	Mar 01, 2029	3.95
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1520876.24	0.0	US668103AC89	15.01	Jul 15, 2051	2.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1521136.75	0.0	US970648AQ44	7.53	Mar 15, 2036	5.15
HYATT HOTELS CORP	Industrial	Fixed Income	1522234.54	0.0	US448579AV47	4.97	Mar 30, 2032	5.75
EPR PROPERTIES	Financial Institutions	Fixed Income	1522394.01	0.0	US26884UAD19	0.99	Jun 01, 2027	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	1523108.52	0.0	US872898AG66	2.7	Apr 22, 2029	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1523175.12	0.0	US683234ET12	3.38	Jan 15, 2030	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1523314.49	0.0	US69351UAS24	11.68	Jun 15, 2044	4.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1523591.64	0.0	US45828Q2B29	1.74	Feb 15, 2028	4.13
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1523613.11	0.0	US92764MAA27	3.78	Aug 01, 2030	4.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1524200.65	0.0	US092113AW94	6.17	May 15, 2034	6.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1524367.28	0.0	US29366MAE84	6.01	Sep 15, 2033	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	1524520.32	0.0	US23338VAR78	14.45	Mar 01, 2052	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1524882.37	0.0	US29364WBE75	4.39	Dec 15, 2030	1.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1525337.36	0.0	US69371RU385	2.62	Feb 05, 2029	3.9
ALABAMA POWER COMPANY	Utility	Fixed Income	1525462.96	0.0	US010392FB98	8.96	Mar 01, 2039	6.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1525633.78	0.0	US040555CY86	12.98	Mar 01, 2049	4.25
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1526016.66	0.0	US97068LAA61	11.8	Sep 01, 2048	4.81
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1526026.13	0.0	US020002AQ48	5.8	Jun 01, 2033	5.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1526562.34	0.0	US693627AY70	7.26	Oct 15, 2035	6.12
SHARP HEALTHCARE	Industrial	Fixed Income	1526951.52	0.0	US819892AL41	14.99	Aug 01, 2050	2.68
DOMINION RESOURCES INC	Utility	Fixed Income	1527218.48	0.0	US25746UBQ13	11.09	Sep 15, 2042	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1527460.69	0.0	US744448CG45	11.44	Sep 15, 2042	3.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1528063.31	0.0	US02666TAD90	14.16	Jul 15, 2051	3.38
ONEOK INC	Industrial	Fixed Income	1528119.95	0.0	US682680AN39	6.94	Jun 15, 2035	6.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1529601.89	0.0	US454889AT36	12.9	Aug 15, 2048	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1531273.36	0.0	US911312AZ91	12.95	Nov 15, 2046	3.4
ALLIANT ENERGY CORP	Utility	Fixed Income	1531683.09	0.0	US018802AF54	4.1	Apr 01, 2056	5.75
GENERAL MILLS INC	Industrial	Fixed Income	1532187.98	0.0	US370334BP87	11.14	Feb 15, 2043	4.15
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	1532438.89	0.0	US222213BJ84	4.27	Jan 14, 2031	3.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1533397.9	0.0	US09951LAD55	6.9	Apr 15, 2035	5.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1533869.31	0.0	US00115AAF66	12.5	Dec 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1522046.28	0.0	US3132WFEH80	6.63	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1522273.6	0.0	US3140J92G56	5.33	Feb 01, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1532045.56	0.0	US3132D6D804	3.29	Apr 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1532892.06	0.0	US3140QPSF58	6.53	Jul 01, 2052	3.5
GMCAR_25-3 A4	ABS	Fixed Income	1509070.07	0.0	US379957AE39	2.68	Sep 16, 2031	4.3
CARMX_25-3 A4	ABS	Fixed Income	1512034.49	0.0	US14290FAE60	2.75	Jan 15, 2031	4.47
EART_25-3 D	ABS	Fixed Income	1515752.63	0.0	US30166XAF15	2.78	Oct 15, 2031	5.57
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1507836.99	0.0	US78200JAA07	3.19	Nov 15, 2029	3.92
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1509363.13	0.0	US41652PAC32	15.13	Jul 01, 2054	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1509688.73	0.0	US842434CJ99	9.84	Nov 15, 2040	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1510022.5	0.0	US209111GC11	14.57	Dec 01, 2051	3.2
NUCOR CORP	Industrial	Fixed Income	1510119.88	0.0	US670346AN55	10.88	Aug 01, 2043	5.2
KELLANOVA	Industrial	Fixed Income	1510371.67	0.0	US487836BZ07	5.64	Mar 01, 2033	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1510452.41	0.0	US92277GAQ01	12.75	Apr 15, 2049	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1510522.9	0.0	US341081GX96	6.62	Aug 01, 2034	5.0
TAPESTRY INC	Industrial	Fixed Income	1511750.33	0.0	US876030AK37	3.47	Mar 11, 2030	5.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1511781.93	0.0	US666807BD31	9.9	Nov 15, 2040	5.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1513457.0	0.0	US29364WAX65	4.6	Jun 01, 2031	3.05
WESTLAKE CORP	Industrial	Fixed Income	1514779.0	0.0	US960413BA94	15.48	Aug 15, 2061	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1516290.8	0.0	US202795KA72	13.24	Jun 01, 2054	5.65
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1517996.17	0.0	US2442GAAA00	4.03	Oct 09, 2030	4.15
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1519334.9	0.0	US440327AM65	3.96	Oct 01, 2030	4.7
KENNAMETAL INC	Industrial	Fixed Income	1520109.93	0.0	US489170AF77	4.46	Mar 01, 2031	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1520140.0	0.0	US914886AH93	13.92	Oct 01, 2053	4.98
IDEX CORPORATION	Industrial	Fixed Income	1520400.05	0.0	US45167RAJ32	3.05	Sep 01, 2029	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1509346.39	0.0	US13063D7E21	4.69	Oct 01, 2031	5.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1511643.51	0.0	US3128MMTJ23	3.7	May 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1513195.72	0.0	US31292HVV31	4.55	Apr 01, 2033	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1515243.96	0.0	US36179YW590	2.49	May 20, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1517437.18	0.0	US31402CPL09	2.45	Nov 01, 2033	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1517484.13	0.0	US36179TV774	5.32	Apr 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1518383.64	0.0	US36179UKW17	6.98	Jan 20, 2049	3.5
BBCMS_18-C2 A5	CMBS	Fixed Income	1519664.85	0.0	US05491UBD90	2.63	Dec 15, 2051	4.31
CRVNA_25-P3 A3	ABS	Fixed Income	1494989.36	0.0	US14688AAC18	1.65	Nov 11, 2030	4.04
CRVNA_25-P3 B	ABS	Fixed Income	1501147.35	0.0	US14688AAE73	3.77	Oct 10, 2031	4.48
FORDO_24-A B	ABS	Fixed Income	1503498.39	0.0	US34535EAF97	1.64	Nov 15, 2029	5.26
SDART_25-3 C	ABS	Fixed Income	1503868.8	0.0	US80288JAE38	3.54	Sep 15, 2031	4.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1494718.03	0.0	US907818GA00	16.36	Feb 14, 2072	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1494791.41	0.0	US03027XCR98	5.54	Dec 15, 2032	4.7
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1494862.92	0.0	US144141CY20	8.48	Apr 01, 2038	6.3
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1495356.35	0.0	US478115AH19	5.21	Jul 01, 2032	4.71
APA CORP (US)	Industrial	Fixed Income	1495594.16	0.0	US03743QAR92	6.72	Feb 15, 2035	6.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1495739.82	0.0	US30036FAC59	5.92	Nov 15, 2033	5.9
MERCADOLIBRE INC	Industrial	Fixed Income	1495879.93	0.0	US58733RAG74	5.58	Jan 15, 2033	4.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1496130.64	0.0	US0778FPAF64	14.07	Mar 17, 2051	3.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1496870.73	0.0	US29366MAC29	14.5	Jun 15, 2052	3.35
YALE UNIVERSITY	Industrial	Fixed Income	1497080.09	0.0	US98459LAC72	15.64	Apr 15, 2050	2.4
XCEL ENERGY INC	Utility	Fixed Income	1497232.79	0.0	US98389BBD10	1.77	Mar 21, 2028	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1497503.74	0.0	US11070TAN81	1.67	Jan 24, 2028	4.7
ONEOK INC	Industrial	Fixed Income	1497788.54	0.0	US682680DA80	11.53	Jun 01, 2047	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1497956.48	0.0	US037735CV70	11.64	Jun 01, 2045	4.45
OhioHealth	Industrial	Fixed Income	1498742.67	0.0	US67777JAM09	11.53	Nov 15, 2041	2.83
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1500674.33	0.0	US20268JAY91	3.87	Sep 01, 2030	4.35
CSX CORP	Industrial	Fixed Income	1501410.26	0.0	US126408HT35	15.51	May 15, 2051	2.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1501487.21	0.0	US494368BV45	13.21	Jul 30, 2046	3.2
DUKE UNIVERSITY	Industrial	Fixed Income	1502089.21	0.0	US26442TAF49	11.65	Oct 01, 2044	2.68
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1502176.81	0.0	US008252AR98	6.55	Aug 20, 2034	5.5
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	1504249.5	0.0	US564760CD65	2.78	Apr 18, 2030	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1505248.02	0.0	US75884RBD44	5.23	Jul 15, 2032	5.0
JABIL INC	Industrial	Fixed Income	1505387.69	0.0	US46656PAA21	2.51	Feb 01, 2029	5.45
STRYKER CORPORATION	Industrial	Fixed Income	1505610.1	0.0	US863667AZ46	14.67	Jun 15, 2050	2.9
NXP BV	Industrial	Fixed Income	1506600.61	0.0	US62954HBE71	1.04	Jun 01, 2027	4.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1506764.49	0.0	US03836WAB90	2.75	May 01, 2029	3.57
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1497145.47	0.0	US914455VJ63	10.3	Apr 01, 2047	3.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1494089.99	0.0	US3128MMUM33	3.7	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1494357.09	0.0	US3138EQAH53	4.85	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1499762.22	0.0	US3138WHL345	6.0	Jul 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1500019.7	0.0	US3140L2MG58	7.18	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1505555.31	0.0	US3140QAR360	5.65	Mar 01, 2049	4.0
EVERGY METRO INC	Utility	Fixed Income	1480115.44	0.0	US485134BS82	13.31	Apr 01, 2049	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1480396.97	0.0	US68233JCQ58	1.9	May 15, 2028	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1480727.5	0.0	US655844CB22	15.16	Aug 01, 2118	5.1
CORNING INC	Industrial	Fixed Income	1480747.03	0.0	US219350AX37	8.37	Mar 15, 2037	4.7
GENUINE PARTS CO	Industrial	Fixed Income	1480768.52	0.0	US372460AD76	5.7	Nov 01, 2033	6.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1481775.49	0.0	US902133BD84	7.03	May 09, 2035	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1481806.95	0.0	US47109LAB09	0.99	Apr 27, 2027	2.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1481940.9	0.0	US30036FAA93	14.15	Apr 15, 2050	3.45
EBAY INC	Industrial	Fixed Income	1482320.22	0.0	US278642BD42	2.65	Mar 06, 2029	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1483155.2	0.0	US059165EK25	13.03	Sep 15, 2048	4.25
ECOLAB INC	Industrial	Fixed Income	1483171.2	0.0	US278865BG49	15.98	Aug 15, 2050	2.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1483749.22	0.0	US898813AQ38	12.43	Dec 01, 2048	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1484577.76	0.0	US744320BH48	3.84	Oct 01, 2050	3.7
3M CO MTN	Industrial	Fixed Income	1484734.72	0.0	US88579YAW12	13.31	Sep 19, 2046	3.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1485179.03	0.0	US745332CA21	9.3	Oct 01, 2039	5.76
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1485483.31	0.0	US04020EAP25	2.52	Jan 15, 2029	4.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1485843.02	0.0	US976656CK28	13.09	Oct 15, 2048	4.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1487346.63	0.0	US053484AH47	4.07	Dec 01, 2030	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	1488649.69	0.0	US74340XBL47	2.47	Feb 01, 2029	4.38
WEC ENERGY GROUP INC	Utility	Fixed Income	1488741.83	0.0	US92939UAG13	2.53	Dec 15, 2028	2.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1490650.78	0.0	US11120VAP85	5.64	Feb 15, 2033	4.85
AGREE LP	Financial Institutions	Fixed Income	1490750.25	0.0	US008513AF06	6.98	Jun 15, 2035	5.6
GENERAL MILLS INC	Industrial	Fixed Income	1491711.76	0.0	US370334CP78	14.56	Feb 01, 2051	3.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	1492689.81	0.0	US26442EAE05	12.57	Jun 15, 2046	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1493014.82	0.0	US015271AZ25	14.35	Mar 15, 2052	3.55
3M CO MTN	Industrial	Fixed Income	1493099.01	0.0	US88579YAH45	11.82	Jun 15, 2044	3.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1493122.66	0.0	US174610AS45	3.56	Feb 06, 2030	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1484225.43	0.0	US3140XGHS17	3.62	Apr 01, 2037	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1486506.43	0.0	US3132WFDH99	6.63	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1492131.03	0.0	US3140Q8VC62	6.17	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1492840.63	0.0	US31418CVS06	4.38	Feb 01, 2048	5.0
FNMA_17-M15 A2	CMBS	Fixed Income	1482878.92	0.0	US3136AY6X67	1.11	Sep 25, 2027	3.06
BBCMS_22-C18 C	CMBS	Fixed Income	1486210.27	0.0	US054975AL11	5.3	Dec 15, 2055	6.17
UBSCM_18-C14 AS	CMBS	Fixed Income	1489393.75	0.0	US90278KBD28	2.52	Dec 15, 2051	4.75
APA CORP (US)	Industrial	Fixed Income	1466577.0	0.0	US03743QBG29	11.88	Jul 01, 2049	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1468023.75	0.0	US209111FZ15	16.38	Dec 01, 2060	3.0
TARGET CORPORATION	Industrial	Fixed Income	1468330.54	0.0	US87612EBU91	1.98	Jun 15, 2028	4.35
HYATT HOTELS CORP	Industrial	Fixed Income	1469530.49	0.0	US448579AS18	6.42	Jun 30, 2034	5.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1469535.62	0.0	US04621WAE03	14.03	Sep 15, 2051	3.6
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1469690.92	0.0	US667274AD67	13.28	Nov 01, 2049	3.81
STEEL DYNAMICS INC	Industrial	Fixed Income	1470111.88	0.0	US858119BT62	13.18	May 15, 2055	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1470253.94	0.0	US24422EYL72	4.37	Mar 10, 2031	4.2
INGERSOLL RAND INC	Industrial	Fixed Income	1470420.08	0.0	US45687VAE65	4.37	Jun 15, 2031	5.31
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1470625.46	0.0	US423452AN18	6.63	Dec 01, 2034	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1470695.73	0.0	US40408AAA97	4.03	Jan 15, 2031	6.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1471248.35	0.0	US13034VAA26	16.08	Nov 01, 2111	4.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1471405.07	0.0	US24703TAL08	1.82	Apr 01, 2028	4.75
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1471752.49	0.0	US91481CAC47	16.62	Feb 15, 2119	3.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1472349.8	0.0	US071813BP32	12.55	Aug 15, 2046	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1473235.8	0.0	US50212YAQ70	6.91	Jun 15, 2035	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1474627.43	0.0	US824348BP04	15.17	Mar 15, 2052	2.9
LASMO USA INC	Industrial	Fixed Income	1474805.93	0.0	US51808BAE20	1.45	Nov 15, 2027	7.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1475043.58	0.0	US883556DG48	4.28	Feb 12, 2031	4.21
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1475646.21	0.0	US27636AAC62	12.99	Jan 15, 2055	6.2
DTE ELECTRIC CO	Utility	Fixed Income	1475790.6	0.0	US23338VAD82	11.58	Jul 01, 2044	4.3
Mayo Clinic	Industrial	Fixed Income	1477809.34	0.0	US578454AF74	16.32	Nov 15, 2061	3.2
CARDINAL HEALTH INC	Industrial	Fixed Income	1477872.82	0.0	US14149YBB39	11.43	Nov 15, 2044	4.5
ALABAMA POWER CO	Utility	Fixed Income	1478599.69	0.0	US010392EZ75	8.43	May 15, 2038	6.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1478984.1	0.0	US11271LAP76	13.24	Mar 03, 2055	5.81
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1466873.8	0.0	US3622AAQ231	6.44	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1470980.27	0.0	US3140H36T86	4.53	Apr 01, 2048	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1472916.43	0.0	US3132CXYU08	3.7	Aug 01, 2040	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1476682.69	0.0	US3132WNEK44	5.8	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1477408.22	0.0	US3140J8PJ68	5.87	May 01, 2048	3.5
WFCM_18-C46 AS	CMBS	Fixed Income	1474073.32	0.0	US95001QAX97	2.45	Aug 15, 2051	4.38
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1452668.45	0.0	US723484AN13	3.55	May 15, 2030	5.15
FEDEX CORP	Industrial	Fixed Income	1454567.35	0.0	US31428XDS27	12.07	Apr 01, 2046	4.55
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1454616.89	0.0	US677050AW63	12.95	Jun 01, 2054	5.8
MOSAIC CO/THE	Industrial	Fixed Income	1455129.37	0.0	US61945CAE30	10.46	Nov 15, 2043	5.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1455629.95	0.0	US854502AA92	9.78	Sep 01, 2040	5.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1456201.64	0.0	US842400GE74	12.1	Feb 01, 2045	3.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1457500.87	0.0	US416515BB93	11.34	Apr 15, 2043	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1458449.42	0.0	US69371RT973	2.17	Aug 08, 2028	4.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	1459116.72	0.0	US833034AL58	13.02	Mar 01, 2048	4.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1459473.94	0.0	US053484AD33	5.64	Feb 15, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1459862.07	0.0	US65339KBK51	2.71	May 01, 2079	5.65
PULTE GROUP INC	Industrial	Fixed Income	1461266.21	0.0	US745867AT82	6.82	Feb 15, 2035	6.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1461338.88	0.0	US040555CX04	12.89	Aug 15, 2048	4.2
AUTONATION INC	Industrial	Fixed Income	1461742.23	0.0	US05329WAR34	2.2	Aug 01, 2028	1.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1462503.63	0.0	US29717PAZ09	4.7	Jun 15, 2031	2.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1462800.05	0.0	US609207BB05	5.3	Mar 17, 2032	3.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1463110.08	0.0	US263901AF72	10.96	Jul 15, 2043	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1463185.15	0.0	US478375AH14	7.33	Jan 15, 2036	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1463769.31	0.0	US595620AP00	12.12	May 01, 2046	4.25
EBAY INC	Industrial	Fixed Income	1464017.68	0.0	US278642BE25	7.28	Nov 06, 2035	5.13
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1465336.13	0.0	US29669JAA79	2.81	Jul 01, 2029	6.25
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1454133.42	0.0	US914639KY41	13.16	Oct 01, 2049	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1455267.14	0.0	US3132VP3C01	6.32	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1456448.16	0.0	US31418M4Q25	2.64	Jun 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1459631.19	0.0	US3140GT5V85	5.66	Aug 01, 2047	4.0
BMO_24-C8 C	CMBS	Fixed Income	1460092.74	0.0	US05593HAK05	6.18	Mar 11, 2057	6.23
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1438681.34	0.0	US845743BT97	13.34	Jun 15, 2049	3.75
DOMINION RESOURCES INC	Utility	Fixed Income	1438827.21	0.0	US25746UAN90	5.61	Mar 15, 2033	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1439720.55	0.0	US74456QCW42	7.32	Aug 15, 2035	4.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1440301.53	0.0	US66989HBC16	13.86	Nov 05, 2055	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1440659.32	0.0	US69371RU203	2.37	Nov 07, 2028	4.0
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1442234.5	0.0	US56530KAB26	4.31	Mar 26, 2031	5.05
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1442645.69	0.0	US914744AD99	12.42	Feb 15, 2045	3.44
RICE UNIVERSITY	Industrial	Fixed Income	1443157.96	0.0	US96926GAD51	14.54	May 15, 2055	3.77
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1443271.33	0.0	US920253AE15	13.65	Oct 01, 2054	5.25
PACIFICORP	Utility	Fixed Income	1443734.9	0.0	US695114BZ08	7.09	Jun 15, 2035	5.25
BROADCOM INC	Industrial	Fixed Income	1443769.13	0.0	US11135FDD06	13.75	Jan 15, 2056	5.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	1444398.43	0.0	US369604BH58	11.62	Mar 11, 2044	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1444609.59	0.0	US29717PBD87	7.55	Feb 15, 2036	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1445639.82	0.0	US210518DE35	13.74	Feb 15, 2050	3.75
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1445872.1	0.0	US737679DJ60	13.49	Mar 15, 2054	5.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1445908.29	0.0	US25468PCP99	10.63	Aug 16, 2041	4.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1446174.96	0.0	US00115AAK51	13.37	Jun 15, 2049	3.8
NISOURCE INC	Utility	Fixed Income	1447236.55	0.0	US65473PAR64	2.94	Nov 30, 2054	6.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1447640.08	0.0	US69351UAW36	14.51	Oct 01, 2049	3.0
MASCO CORP	Industrial	Fixed Income	1449918.97	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
GATX CORPORATION	Financial Institutions	Fixed Income	1450089.95	0.0	US361448BJ12	5.33	Jun 01, 2032	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1450670.42	0.0	US66989HBL15	13.92	Mar 18, 2056	5.7
BORGWARNER INC	Industrial	Fixed Income	1450798.22	0.0	US099724AQ98	6.57	Aug 15, 2034	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1451230.02	0.0	US845743BQ58	12.94	Aug 15, 2046	3.4
AEP TEXAS INC	Utility	Fixed Income	1425732.66	0.0	US00108WAN02	13.94	May 15, 2051	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1425754.8	0.0	US035240AN09	12.79	Apr 15, 2048	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1426113.71	0.0	US694308HA83	11.13	Aug 15, 2042	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1426897.93	0.0	US745332CB04	9.45	Mar 15, 2040	5.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1427010.56	0.0	US494550AJ57	4.15	Mar 15, 2031	7.4
PROLOGIS LP	Financial Institutions	Fixed Income	1427533.94	0.0	US74340XBQ34	16.11	Oct 15, 2050	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1427667.09	0.0	US302154ER66	4.25	Jan 13, 2031	3.88
XCEL ENERGY INC	Utility	Fixed Income	1428081.78	0.0	US98388MAC10	5.07	Nov 15, 2031	2.35
Stanford Health Care	Industrial	Fixed Income	1428959.72	0.0	US85434VAC28	15.0	Aug 15, 2051	3.03
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1429253.9	0.0	US47103MAB46	6.61	Sep 10, 2034	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1429792.21	0.0	US207597EH49	11.95	Jun 01, 2045	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1429967.8	0.0	US210518DP81	5.46	Aug 15, 2032	3.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1430169.17	0.0	US26443TAF30	13.22	May 15, 2055	5.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1430762.26	0.0	US75968NAG60	6.91	Apr 01, 2035	5.8
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1433155.72	0.0	US03835VAF31	12.2	Oct 01, 2046	4.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1435309.43	0.0	US929089AF72	1.67	Jan 23, 2048	4.7
UNION ELECTRIC CO	Utility	Fixed Income	1435412.21	0.0	US906548CU41	14.26	Apr 01, 2052	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1436889.05	0.0	US842400HF31	13.72	Jun 01, 2051	3.65
FEDEX CORP	Industrial	Fixed Income	1436948.05	0.0	US31428XDR44	11.6	Nov 15, 2045	4.75
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1437144.97	0.0	US186108CE42	7.77	Dec 15, 2036	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1438571.0	0.0	US13648TAH05	15.76	Nov 15, 2069	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1425881.81	0.0	US36179SUU94	6.88	Jan 20, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1429730.67	0.0	US3133BG4A35	5.52	Aug 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1430227.73	0.0	US36179UCA88	6.98	Sep 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1430928.61	0.0	US3140LXF830	5.52	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1436339.77	0.0	US3140X5EH26	5.33	Oct 01, 2048	4.0
FHMS_K093 A2	CMBS	Fixed Income	1433918.22	0.0	US3137FMCR12	2.68	May 25, 2029	2.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1411636.96	0.0	US927804FT61	11.82	May 15, 2045	4.2
CAMPBELLS CO	Industrial	Fixed Income	1411694.44	0.0	US134429BR99	13.09	Oct 13, 2054	5.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1412276.6	0.0	US13034VAB09	12.15	Aug 01, 2045	4.32
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1412762.71	0.0	US00115AAJ88	13.0	Sep 15, 2048	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1413550.07	0.0	US744320BK76	5.08	Sep 01, 2052	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	1413766.44	0.0	US448579AW20	7.28	Dec 15, 2035	5.4
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1414246.26	0.0	US29670VAB53	7.26	Dec 01, 2035	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1414292.66	0.0	US63254ABE73	1.1	Jun 09, 2027	3.9
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1415115.8	0.0	US56530KAC09	7.48	Mar 26, 2036	5.7
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1415733.86	0.0	US586054AB42	14.11	Jul 01, 2052	4.13
WEC ENERGY GROUP INC	Utility	Fixed Income	1416731.55	0.0	US92939UAE64	4.24	Oct 15, 2030	1.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1417235.52	0.0	US30225VAR87	4.01	Jan 15, 2031	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1418242.12	0.0	US68233JCH59	13.36	Jun 01, 2052	4.6
NEVADA POWER COMPANY	Utility	Fixed Income	1418272.62	0.0	US641423CF35	12.75	May 01, 2053	5.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1418629.66	0.0	US573874AP91	2.53	Feb 15, 2029	5.75
FEDEX CORP	Industrial	Fixed Income	1418959.44	0.0	US31428XBS45	12.38	Oct 17, 2048	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1420138.32	0.0	US059165EL08	14.17	Sep 15, 2049	3.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1421295.38	0.0	US42824CCD92	2.68	Mar 23, 2029	4.6
WALMART INC	Industrial	Fixed Income	1421356.76	0.0	US931142EQ27	3.23	Sep 24, 2029	2.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1422178.86	0.0	US202795JF88	12.32	Mar 01, 2045	3.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1422266.08	0.0	US039483BH46	11.54	Apr 16, 2043	4.02
CROWN CASTLE INC	Industrial	Fixed Income	1422989.18	0.0	US22822VAP67	13.04	Nov 15, 2049	4.0
SUTTER HEALTH	Industrial	Fixed Income	1423451.33	0.0	US86944BAJ26	14.29	Aug 15, 2050	3.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1423697.93	0.0	US015271AQ26	12.65	Apr 15, 2049	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1424222.59	0.0	US471048CY21	2.29	Oct 18, 2028	4.88
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1424903.72	0.0	US222793AD30	5.71	Mar 01, 2033	4.88
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1414482.96	0.0	US254845JZ44	16.55	Oct 01, 2114	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1413710.63	0.0	US31418DA852	4.34	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1421666.91	0.0	US3138WEMY27	1.57	Apr 01, 2030	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1421755.87	0.0	US3132L93U79	6.63	Jan 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1423907.98	0.0	US3133B2J678	7.34	Jan 01, 2052	2.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1398628.27	0.0	US26884ABP75	6.81	Sep 15, 2034	4.65
UDR INC MTN	Financial Institutions	Fixed Income	1398792.03	0.0	US90265EAU47	6.31	Mar 15, 2033	1.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1399870.0	0.0	US202795JV39	14.18	Mar 15, 2052	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1399912.58	0.0	US655844CN69	14.56	Mar 15, 2053	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1400142.65	0.0	US606822DW17	4.36	Apr 21, 2032	4.87
MCDONALDS CORPORATION	Industrial	Fixed Income	1400321.42	0.0	US58013MEK62	9.89	Jul 15, 2040	4.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1401322.28	0.0	US49803XAF06	4.79	Dec 15, 2031	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1401488.28	0.0	US035240AF74	7.01	Jun 15, 2035	5.88
LEAR CORPORATION	Industrial	Fixed Income	1403005.68	0.0	US521865BC87	5.19	Jan 15, 2032	2.6
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1403102.78	0.0	US02401LAB09	6.51	Oct 01, 2034	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1403995.94	0.0	US744448CV12	4.79	Jun 15, 2031	1.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1404140.0	0.0	US68233JBD54	13.09	Sep 30, 2047	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1404161.4	0.0	US74456QCU85	7.01	Mar 01, 2035	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1407045.25	0.0	US744448CU39	14.96	Jan 15, 2051	2.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1407564.38	0.0	US65562QBV68	1.34	Sep 08, 2027	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1407766.46	0.0	US744448CQ27	12.85	Jun 15, 2048	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1408115.03	0.0	US210518DA13	12.83	Jul 15, 2047	3.95
EVERGY METRO INC	Utility	Fixed Income	1408707.55	0.0	US30037DAB10	5.81	Apr 15, 2033	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1409791.06	0.0	US126117AY60	6.3	Feb 15, 2034	5.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1409905.05	0.0	US976826BP11	5.03	Sep 16, 2031	1.95
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1406774.86	0.0	US574205HW36	9.62	May 31, 2057	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1398056.29	0.0	US3132WKQ846	6.37	Dec 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1399651.44	0.0	US3132WEWJ79	6.37	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1403152.43	0.0	US3138WKXZ33	2.15	May 01, 2032	3.5
BMARK_22-B33 A5	CMBS	Fixed Income	1405301.59	0.0	US08163PBG46	5.12	Mar 15, 2055	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1384077.17	0.0	US209111FM02	1.47	Nov 15, 2027	3.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1384441.18	0.0	US595620BA22	13.73	Nov 15, 2056	5.5
BANNER HEALTH	Industrial	Fixed Income	1386256.47	0.0	US06654DAG25	11.57	Jan 01, 2042	2.91
PECO ENERGY CO	Utility	Fixed Income	1386261.96	0.0	US693304AV99	13.17	Sep 15, 2047	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1386574.81	0.0	US740816AN32	15.8	Jul 15, 2056	3.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1388966.06	0.0	US45687AAN28	12.83	Feb 21, 2048	4.3
CENCORA INC	Industrial	Fixed Income	1389106.35	0.0	US03073EAV74	1.52	Dec 15, 2027	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1389260.63	0.0	US49446RAQ20	12.43	Dec 01, 2046	4.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1389877.58	0.0	US456873AC20	11.44	Nov 01, 2044	4.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1390507.13	0.0	US29366WAB28	14.12	Jun 01, 2051	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	1392042.08	0.0	US427866AW83	13.11	Aug 15, 2046	3.38
BANKUNITED INC	Financial Institutions	Fixed Income	1392808.59	0.0	US06652KAB98	3.57	Jun 11, 2030	5.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1393753.69	0.0	US01021NAD49	1.93	May 08, 2028	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1394214.69	0.0	US11120VAK98	1.89	Apr 01, 2028	2.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1394288.63	0.0	US92277GAV95	3.93	Nov 15, 2030	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1395217.87	0.0	US8426EPAE81	14.76	Sep 30, 2051	3.15
SOUTHERN POWER CO	Utility	Fixed Income	1395381.59	0.0	US843646AJ93	10.79	Jul 15, 2043	5.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1395828.26	0.0	US46817MAS61	5.0	Jun 08, 2032	5.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1395859.55	0.0	US21036PBL13	5.06	May 09, 2032	4.75
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1395966.47	0.0	US845437BN11	12.11	Apr 01, 2045	3.9
ALABAMA POWER COMPANY	Utility	Fixed Income	1397384.67	0.0	US010392FJ25	11.3	Dec 01, 2042	3.85
CALIFORNIA ST	Local Authority	Fixed Income	1387113.71	0.0	US13063EGT73	3.01	Aug 01, 2029	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1387069.36	0.0	US3132CWYH14	3.42	Jul 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1388117.39	0.0	US3138Y5DG87	4.7	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1390051.58	0.0	US3138WXYD33	5.35	Jun 01, 2043	3.5
BBCMS_24-C24 B	CMBS	Fixed Income	1394544.46	0.0	US07336VAX91	6.19	Feb 15, 2057	5.72
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1371552.63	0.0	US26443TAA43	12.51	May 15, 2046	3.75
Summa Health	Industrial	Fixed Income	1371664.99	0.0	US86564UAA88	14.51	Nov 15, 2051	3.51
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1372021.8	0.0	US892356AB23	5.7	May 15, 2033	5.25
ADOBE INC	Industrial	Fixed Income	1373413.8	0.0	US00724PAJ84	3.37	Jan 17, 2030	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1373872.82	0.0	US65339KCW80	2.8	Sep 01, 2054	6.7
WESTAR ENERGY INC	Utility	Fixed Income	1374484.11	0.0	US95709TAQ31	14.1	Sep 01, 2049	3.25
CATERPILLAR INC	Industrial	Fixed Income	1374830.39	0.0	US149123CE90	15.41	May 15, 2064	4.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1375086.52	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
SUTTER HEALTH	Industrial	Fixed Income	1375252.67	0.0	US86944BAG86	4.02	Aug 15, 2030	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1375518.67	0.0	US74456QCD60	14.91	May 01, 2050	2.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1375703.86	0.0	US00115AAN90	15.23	Aug 15, 2051	2.75
SOUTHWEST GAS CORP	Utility	Fixed Income	1376873.96	0.0	US845011AD75	14.64	Aug 15, 2051	3.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1377441.76	0.0	US914886AF38	15.25	Oct 01, 2051	2.94
JBS USA LUX SA	Industrial	Fixed Income	1378162.37	0.0	US46590XAN66	2.62	Feb 02, 2029	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	1378318.98	0.0	US855244BM06	6.95	May 15, 2035	5.4
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1378462.04	0.0	US04020EAU10	4.32	Apr 15, 2031	5.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1378711.25	0.0	US822582CG52	3.69	Apr 06, 2030	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1380688.87	0.0	US74456QAV86	9.56	Mar 01, 2040	5.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1381296.33	0.0	US69120VAP67	1.27	Sep 16, 2027	7.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1381306.26	0.0	US744482BM11	13.67	Jul 01, 2049	3.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1381772.74	0.0	US87165BAY92	6.68	Jul 29, 2036	6.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1381953.09	0.0	US040555CU64	12.42	May 15, 2046	3.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1382224.87	0.0	US22003BAP13	6.58	Dec 01, 2033	2.9
REVVITY INC	Industrial	Fixed Income	1382580.08	0.0	US714046AJ84	14.07	Mar 15, 2051	3.63
BAIDU INC	Industrial	Fixed Income	1382704.42	0.0	US056752AR92	3.62	Apr 07, 2030	3.42
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1370823.96	0.0	US64972FT630	10.65	Jun 15, 2043	5.44
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1377701.16	0.0	US54473ENS99	7.79	Aug 01, 2040	7.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1373126.59	0.0	US3140XPHM46	3.35	Nov 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1375651.53	0.0	US3133KHW850	5.88	Apr 01, 2050	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1379210.0	0.0	US31307RU863	3.83	Aug 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1382636.87	0.0	US36202FXC57	5.32	Sep 20, 2041	4.5
PEPSICO INC	Industrial	Fixed Income	1357497.32	0.0	US713448CC02	11.5	Aug 13, 2042	3.6
DUKE ENERGY CORP	Utility	Fixed Income	1357724.19	0.0	US26441CCG87	6.31	Sep 01, 2054	6.45
UNION ELECTRIC CO	Utility	Fixed Income	1358076.97	0.0	US906548CL42	12.45	Apr 15, 2045	3.65
CENCORA INC	Industrial	Fixed Income	1358246.28	0.0	US03073EAU91	6.3	Feb 15, 2034	5.13
GENPACT UK FINCO PLC	Industrial	Fixed Income	1358654.94	0.0	US37256EAA01	3.98	Nov 18, 2030	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1359469.09	0.0	US745332CK03	15.13	Sep 15, 2051	2.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1360940.6	0.0	US03040WAJ45	11.01	Dec 01, 2042	4.3
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1362083.53	0.0	US98971DAC48	6.38	Nov 19, 2035	6.82
Willis-Knighton Health System	Industrial	Fixed Income	1362563.81	0.0	US97068LAB45	14.61	Mar 01, 2051	3.06
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1362991.42	0.0	US816300AJ62	6.93	Apr 15, 2035	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1363069.16	0.0	US202795JX94	5.62	Feb 01, 2033	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	1363760.69	0.0	US94106BAD38	15.12	Jan 15, 2052	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1365423.87	0.0	US89417EAU38	13.67	Jul 24, 2055	5.7
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1365489.71	0.0	US862121AC45	4.18	Nov 18, 2030	2.75
OHIOHEALTH CORP	Industrial	Fixed Income	1368720.92	0.0	US67777JAK43	13.45	Nov 15, 2050	3.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1369463.73	0.0	US89236TJW62	5.23	Jan 13, 2032	2.4
S&P GLOBAL INC 144A	Industrial	Fixed Income	1369895.34	0.0	US78409VBR42	7.46	Dec 04, 2035	4.8
PVH CORP	Industrial	Fixed Income	1370108.36	0.0	US693656AE03	3.61	Jun 13, 2030	5.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1363916.26	0.0	US13077DNK45	11.25	Nov 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1366840.69	0.0	US3138WHTS17	5.36	Aug 01, 2046	4.0
BBCMS_20-C8 A5	CMBS	Fixed Income	1368806.43	0.0	US05552ABC18	4.04	Oct 15, 2053	2.04
YALE UNIVERSITY	Industrial	Fixed Income	1343398.11	0.0	US98459LAB99	3.81	Apr 15, 2030	1.48
TR FINANCE LLC	Industrial	Fixed Income	1344874.66	0.0	US87268LAE74	7.21	Aug 15, 2035	5.5
BIOGEN INC	Industrial	Fixed Income	1344884.05	0.0	US09062XAN30	4.12	Jan 15, 2031	5.05
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1344963.49	0.0	US144141DB18	10.84	May 15, 2042	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1345442.01	0.0	US045167FL20	2.79	Mar 15, 2029	1.88
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1345513.33	0.0	US00778XAA54	15.13	Nov 15, 2051	2.79
AMERICAN AIRLINES INC	Industrial	Fixed Income	1345799.25	0.0	US02377NAA81	6.25	May 11, 2038	4.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1345891.14	0.0	US23311VAJ61	0.97	Jul 15, 2027	5.63
CITY OF HOPE	Industrial	Fixed Income	1345911.41	0.0	US17858PAB76	12.8	Aug 15, 2048	4.38
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1347866.7	0.0	US29364GAR48	4.15	Jun 15, 2056	5.88
PACIFICORP	Utility	Fixed Income	1349131.07	0.0	US695114BT48	4.49	Nov 15, 2031	7.7
STANFORD UNIVERSITY	Industrial	Fixed Income	1349191.63	0.0	US85440KAC80	1.09	Jun 01, 2027	1.29
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1349347.14	0.0	US303901BR22	12.82	Mar 22, 2054	6.35
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1349613.12	0.0	US578454AB60	11.0	Nov 15, 2043	3.77
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1350741.99	0.0	US822582BE14	7.35	May 11, 2035	4.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1351105.77	0.0	US960386AR16	6.28	Mar 11, 2034	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1352569.38	0.0	US842400FW81	11.31	Mar 15, 2043	3.9
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1352667.17	0.0	US14745XAA63	15.78	Jun 01, 2122	5.41
VERTIV HOLDINGS CO	Industrial	Fixed Income	1354314.87	0.0	US92537NAD03	14.41	Mar 15, 2066	5.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1354635.81	0.0	US29670GAL68	7.63	Mar 15, 2036	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1355123.0	0.0	US09261HBZ91	4.21	Mar 12, 2031	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1355197.0	0.0	US898813AU40	5.33	May 15, 2032	3.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1355545.54	0.0	US845437BQ42	12.9	Feb 01, 2048	3.85
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1355866.42	0.0	US253393AH50	3.13	Oct 01, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1356051.87	0.0	US74456QBA31	11.41	Sep 01, 2042	3.65
EATON CORPORATION	Industrial	Fixed Income	1356158.71	0.0	US278058DY59	5.8	Mar 06, 2033	4.5
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1348787.11	0.0	US709235T706	10.76	Sep 01, 2043	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1346454.85	0.0	US3138WF7H32	1.59	Dec 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1347201.26	0.0	US36241KLU06	1.64	Mar 15, 2037	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1356070.15	0.0	US3140X4DF04	6.25	Nov 01, 2048	3.5
FNMA_22-M10 A2	CMBS	Fixed Income	1354678.17	0.0	US3136BMXZ61	5.13	Jan 25, 2032	1.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1330162.63	0.0	US210518DZ63	6.97	May 15, 2035	5.05
CROWN CASTLE INC	Industrial	Fixed Income	1330510.74	0.0	US22822VAF85	11.9	May 15, 2047	4.75
Sentara Healthcare	Industrial	Fixed Income	1330563.63	0.0	US81728XAA63	14.93	Nov 01, 2051	2.93
UNUM GROUP	Financial Institutions	Fixed Income	1331526.86	0.0	US91529YAT38	12.73	Jun 15, 2054	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1331780.86	0.0	US68233JBX19	13.25	Oct 01, 2052	5.35
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1332724.73	0.0	US11134GAA85	5.35	Nov 01, 2032	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	1332788.21	0.0	US681919BV74	2.64	Mar 02, 2029	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1332868.14	0.0	US210518CU85	11.33	May 15, 2043	3.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1333612.75	0.0	US372546AT84	11.86	Sep 15, 2044	4.3
MASCO CORP	Industrial	Fixed Income	1334149.73	0.0	US574599BR66	14.51	Feb 15, 2051	3.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1334847.2	0.0	US842587EB90	6.64	Mar 15, 2055	6.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1335545.9	0.0	US98956PAB85	9.19	Nov 30, 2039	5.75
Northwestern University	Industrial	Fixed Income	1335914.69	0.0	US668444AS14	15.1	Dec 01, 2050	2.64
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1336066.12	0.0	US007589AB01	13.02	Aug 15, 2048	4.27
JABIL INC	Industrial	Fixed Income	1336122.29	0.0	US46656PAD69	5.66	Feb 01, 2033	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	1336326.51	0.0	US361448BC68	2.24	Nov 07, 2028	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1336396.44	0.0	US756109DB76	5.86	Apr 15, 2033	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1337001.07	0.0	US30225VAT44	6.81	Jan 15, 2035	5.35
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1337338.43	0.0	US744448CK56	11.58	Mar 15, 2044	4.3
NSTAR ELECTRIC CO	Utility	Fixed Income	1337935.35	0.0	US67021CAF41	9.56	Mar 15, 2040	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	1338054.26	0.0	US403949AT72	5.28	Sep 01, 2032	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1338137.35	0.0	US02361DAX84	14.86	Jun 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1338377.76	0.0	US74456QCN43	5.91	Aug 01, 2033	5.2
NNN REIT INC	Financial Institutions	Fixed Income	1338900.27	0.0	US637417AR70	15.07	Apr 15, 2052	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1339308.19	0.0	US26884UAH23	3.99	Nov 15, 2030	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1339464.34	0.0	US875127BL56	13.33	Jul 15, 2052	5.0
WP CAREY INC	Financial Institutions	Fixed Income	1339615.19	0.0	US92936UAN90	3.76	Jul 15, 2030	4.65
EVERGY METRO INC	Utility	Fixed Income	1340046.3	0.0	US30037DAE58	7.25	Aug 15, 2035	5.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1342064.09	0.0	US03040WAD74	8.24	Oct 15, 2037	6.59
ASSURANT INC	Financial Institutions	Fixed Income	1343144.57	0.0	US04621XAQ16	7.43	Feb 15, 2036	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1335740.85	0.0	US3140J9YJ41	5.21	Dec 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1338034.36	0.0	US3132L9UT04	6.63	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1340879.41	0.0	US3138WGYY47	5.48	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1341638.33	0.0	US36179W2W70	6.35	Apr 20, 2052	3.5
CGCMT_19-C7 C	CMBS	Fixed Income	1335969.12	0.0	US17328CAH51	3.34	Dec 15, 2072	3.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1316371.51	0.0	US02666TAC18	4.81	Jul 15, 2031	2.38
APPALACHIAN POWER CO	Utility	Fixed Income	1316753.4	0.0	US037735CT25	11.3	May 15, 2044	4.4
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1317710.64	0.0	US75063MAA53	14.78	Aug 15, 2051	3.15
KINDER MORGAN INC	Industrial	Fixed Income	1319064.55	0.0	US49456BBC46	6.89	Jun 01, 2035	5.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1319629.28	0.0	US45138LBJ17	13.42	Apr 01, 2054	5.8
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1319915.66	0.0	US38173MAD48	2.3	Dec 05, 2028	7.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1320780.63	0.0	US015271BC21	7.55	May 15, 2036	5.25
Massachusetts Institute of Technol	Industrial	Fixed Income	1321381.35	0.0	US575718AH47	16.0	Jul 01, 2051	2.29
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1323364.53	0.0	US049560BB05	13.79	Dec 15, 2054	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	1323749.81	0.0	US291011BT08	7.06	Mar 15, 2035	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1325516.92	0.0	US958254AK08	2.04	Aug 15, 2028	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1325865.04	0.0	US461070AG92	8.94	Jul 15, 2039	6.25
KILROY REALTY LP	Financial Institutions	Fixed Income	1326909.96	0.0	US49427RAS13	7.13	Jan 15, 2036	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1327145.54	0.0	US15189XBC11	13.53	Apr 01, 2053	5.3
PEPSICO INC	Industrial	Fixed Income	1328402.46	0.0	US713448CQ97	11.71	Oct 22, 2044	4.25
PACIFICORP	Utility	Fixed Income	1328805.21	0.0	US695114DH81	2.66	Mar 15, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1329464.82	0.0	US74456QCP90	13.4	Aug 01, 2053	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	1318922.33	0.0	US36230UFZ75	6.44	Feb 15, 2041	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1321251.13	0.0	US3132AEPE04	5.92	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1326563.83	0.0	US3140Q9F659	5.45	Jul 01, 2048	4.5
HART_25-B A4	ABS	Fixed Income	1311649.4	0.0	US44935XAE58	2.48	Jun 17, 2030	4.44
KENNAMETAL INC	Industrial	Fixed Income	1305406.58	0.0	US489170AE03	1.89	Jun 15, 2028	4.63
ABB FINANCE USA INC	Industrial	Fixed Income	1305641.46	0.0	US00037BAF94	1.77	Apr 03, 2028	3.8
NXP BV	Industrial	Fixed Income	1306110.62	0.0	US62954HBG20	5.34	Aug 19, 2032	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	1306365.93	0.0	US67021CAQ06	14.64	Jun 01, 2051	3.1
MEDSTAR HEALTH INC	Industrial	Fixed Income	1307628.97	0.0	US58506YAS19	13.43	Aug 15, 2049	3.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1310371.86	0.0	US423452AM35	3.22	Dec 01, 2029	4.85
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1311024.05	0.0	US889175BD66	7.93	May 15, 2037	6.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1311143.45	0.0	US025816DK20	5.9	Jul 28, 2034	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1311199.93	0.0	US842434CK62	11.33	Sep 15, 2042	3.75
CENCORA INC	Industrial	Fixed Income	1311394.13	0.0	US03073EBD67	5.73	Feb 13, 2033	4.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1311497.03	0.0	US133131BB72	6.27	Jan 15, 2034	4.9
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1311998.1	0.0	US89837LAH87	14.1	Mar 01, 2052	4.2
APTARGROUP INC	Industrial	Fixed Income	1312373.73	0.0	US038336AA11	5.2	Mar 15, 2032	3.6
RLI CORP	Financial Institutions	Fixed Income	1313242.98	0.0	US749607AD95	7.64	Jun 01, 2036	5.38
BANNER HEALTH	Industrial	Fixed Income	1313294.51	0.0	US06654DAE76	14.82	Jan 01, 2051	2.91
Novant Health	Industrial	Fixed Income	1314939.73	0.0	US66988AAJ34	15.98	Nov 01, 2061	3.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1315148.36	0.0	US74456QAR74	7.99	May 01, 2037	5.8
HUBBELL INCORPORATED	Industrial	Fixed Income	1315215.68	0.0	US443510AL67	7.4	Nov 15, 2035	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1315853.93	0.0	US04010LBM46	4.35	Apr 12, 2031	5.25
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1305767.33	0.0	US67760HNB32	12.1	Feb 15, 2048	3.22
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1307889.98	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1308362.51	0.0	US31418ERQ51	3.29	Apr 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1311775.05	0.0	US3138ETQT66	1.9	Jun 01, 2031	3.0
BBCMS_24-C28 A3	CMBS	Fixed Income	1305843.49	0.0	US07336WAX74	4.38	Sep 15, 2057	5.89
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1289492.1	0.0	US773903AM12	17.02	Aug 15, 2061	2.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1289538.69	0.0	US174610BF15	2.5	Jan 23, 2030	5.84
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1291439.4	0.0	US70213HAE80	14.13	Jul 01, 2049	3.19
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1291457.06	0.0	US19416QEK22	13.18	Aug 01, 2047	3.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1291862.43	0.0	US976656CT37	13.91	Oct 01, 2054	5.05
NNN REIT INC	Financial Institutions	Fixed Income	1292034.42	0.0	US637417AM83	12.69	Oct 15, 2048	4.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1292653.57	0.0	US455780ED45	7.77	Apr 16, 2036	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1293623.01	0.0	US674599CN34	12.63	Mar 15, 2048	4.2
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1293808.87	0.0	US26444GAE35	7.69	Sep 01, 2038	3.11
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1294037.43	0.0	US30225VAH06	2.72	Apr 01, 2029	3.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1294942.44	0.0	US040555DC57	15.12	Sep 15, 2050	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1297560.85	0.0	US209111EM11	7.48	Jun 15, 2036	6.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1297760.26	0.0	US694308HD23	10.85	Jun 15, 2043	4.6
FLEX LTD	Industrial	Fixed Income	1298222.19	0.0	US33938XAG07	7.22	Nov 13, 2035	5.38
AMGEN INC	Industrial	Fixed Income	1298698.59	0.0	US031162BC38	9.49	Mar 15, 2040	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1301444.48	0.0	US202795JU55	15.26	Sep 01, 2051	2.75
OWENS CORNING	Industrial	Fixed Income	1301576.02	0.0	US690742AQ43	13.01	Jun 15, 2054	5.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1302127.01	0.0	US837004CE86	9.83	Feb 01, 2041	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	1302127.88	0.0	US87612GAT85	4.41	Apr 15, 2031	4.35
NEW YORK CITY OF	Local Authority	Fixed Income	1296532.86	0.0	nan	11.37	Feb 01, 2046	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1290304.8	0.0	US3138WG6H23	6.0	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1292351.74	0.0	US3128MJ4R86	6.33	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1295036.16	0.0	US3138ERV499	5.13	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1299617.48	0.0	US3138WGSX38	5.84	Mar 01, 2046	3.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1276739.09	0.0	US882484AA61	14.39	Nov 15, 2055	4.33
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1276952.69	0.0	US515110BT00	1.52	Nov 15, 2027	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1277224.31	0.0	US46188BAG77	6.96	Feb 01, 2035	4.88
FEDEX CORP	Industrial	Fixed Income	1277517.88	0.0	US31428XCA28	12.42	May 15, 2050	5.25
ADVOCATE HEALTH	Industrial	Fixed Income	1280889.48	0.0	US007589AC83	14.19	Oct 15, 2049	3.39
UDR INC MTN	Financial Institutions	Fixed Income	1282389.5	0.0	US90265EAW03	6.66	Sep 01, 2034	5.13
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	1282493.0	0.0	US16411RAQ20	13.46	Jul 30, 2056	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1282528.47	0.0	US8426EPAK42	7.29	Sep 15, 2035	5.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1282817.58	0.0	US40408AAB70	6.76	Jul 15, 2035	6.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1283981.17	0.0	US668444AQ57	15.44	Dec 01, 2057	3.66
KFW	Agency	Fixed Income	1284439.87	0.0	US500769KJ23	1.95	May 15, 2028	3.88
NASDAQ INC	Financial Institutions	Fixed Income	1285054.91	0.0	US631103AM02	14.0	Mar 07, 2052	3.95
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1285787.81	0.0	US404530AA50	14.79	Jul 01, 2057	4.5
ECOLAB INC	Industrial	Fixed Income	1285995.58	0.0	US278865BA78	12.95	Dec 01, 2047	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1286575.57	0.0	US040555DA91	13.67	Dec 01, 2049	3.5
CUMMINS INC	Industrial	Fixed Income	1288257.43	0.0	US231021AY22	1.88	May 09, 2028	4.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1277285.21	0.0	US2350368N38	11.12	Nov 01, 2046	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1276383.86	0.0	US3140JRUM11	7.02	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1277075.58	0.0	US3138WP3X01	5.55	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1284021.07	0.0	US3132WF3E73	6.63	Aug 01, 2046	3.5
BMARK_21-B26 A5	CMBS	Fixed Income	1275566.16	0.0	US08163EBD67	4.66	Jun 15, 2054	2.61
BMWOT_25-A A4	ABS	Fixed Income	1268093.68	0.0	US096924AE54	2.42	Dec 27, 2032	4.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1263553.31	0.0	US74251VAN29	12.2	Nov 15, 2046	4.3
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1264516.32	0.0	US629209AC19	2.94	Aug 15, 2029	6.0
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1265068.77	0.0	US72014TAD19	11.71	Jan 01, 2042	2.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1265228.64	0.0	US110122AX68	11.46	Mar 01, 2044	4.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1265756.06	0.0	US423452AL51	1.48	Dec 01, 2027	4.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1265835.58	0.0	US649322AF16	16.38	Aug 01, 2119	3.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1267007.96	0.0	US87165BAW37	3.42	Mar 06, 2031	5.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1268080.62	0.0	US461070AN44	12.75	Sep 15, 2046	3.7
BARRICK GOLD CORP	Industrial	Fixed Income	1268232.15	0.0	US067901AH18	10.53	Apr 01, 2042	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1268695.48	0.0	US142339AM22	9.72	Sep 15, 2040	5.55
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1269106.46	0.0	US65562QBW42	1.81	Mar 14, 2028	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	1269270.01	0.0	US67021CAJ62	11.53	Mar 01, 2044	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1269440.14	0.0	US958667AJ69	7.26	Dec 15, 2035	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	1270379.1	0.0	US548661CJ47	7.39	Oct 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1271079.08	0.0	US209111EH26	7.01	Mar 01, 2035	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1271956.71	0.0	US842434CT71	13.5	Feb 15, 2050	3.95
PECO ENERGY CO	Utility	Fixed Income	1273123.39	0.0	US693304AX55	14.44	Sep 15, 2049	3.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1274149.01	0.0	US025932AP92	3.43	Apr 02, 2030	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1274456.62	0.0	US845011AB10	12.96	Jun 01, 2049	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1261627.43	0.0	US36179N2J68	6.98	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1265130.48	0.0	US31417BXM44	5.06	May 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1272188.68	0.0	US3138ETQU30	1.88	Jun 01, 2031	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1273029.3	0.0	US3132CXG719	2.91	Jun 01, 2037	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1273561.87	0.0	US3132VQLR53	6.26	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1273945.28	0.0	US3140ECRN17	6.52	Apr 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1274070.02	0.0	US36179V7F11	6.88	Feb 20, 2051	3.0
FORDL_25-B A4	ABS	Fixed Income	1253965.36	0.0	US34533MAE66	1.66	Aug 15, 2029	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1249861.35	0.0	US471048CU09	1.41	Oct 05, 2027	4.38
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1250286.47	0.0	US69121KAJ34	3.64	Jul 15, 2030	6.2
EL PASO ELECTRIC CO	Utility	Fixed Income	1251892.42	0.0	US283677AZ52	11.11	Dec 01, 2044	5.0
MERITAGE HOMES CORP	Industrial	Fixed Income	1252031.7	0.0	US59001ABG67	6.89	Mar 15, 2035	5.65
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1252061.74	0.0	US89838LAG95	14.57	Jul 01, 2052	3.13
RICE UNIVERSITY	Industrial	Fixed Income	1252119.98	0.0	US96926GAC78	11.66	May 15, 2045	3.57
EATON CORPORATION	Industrial	Fixed Income	1252377.49	0.0	US278062AF18	13.09	Sep 15, 2047	3.92
HCA INC	Industrial	Fixed Income	1253447.0	0.0	US404119CY34	1.71	Mar 01, 2028	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1253676.55	0.0	US534187BG38	12.37	Mar 01, 2048	4.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1253708.32	0.0	US70462GAF54	5.35	Nov 15, 2032	4.86
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1256963.11	0.0	US98971DAE04	1.72	Feb 09, 2029	4.48
NSTAR ELECTRIC CO	Utility	Fixed Income	1257290.21	0.0	US67021CAR88	4.94	Aug 15, 2031	1.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1257469.47	0.0	US70462GAC24	14.19	Nov 15, 2050	3.22
VERTIV HOLDINGS CO	Industrial	Fixed Income	1259459.21	0.0	US92537NAB47	11.43	Mar 15, 2046	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1260772.16	0.0	US202795JW12	5.27	Mar 15, 2032	3.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1261026.86	0.0	US962166CA07	5.99	Mar 09, 2033	3.38
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1261161.07	0.0	US98971DAD21	1.27	Aug 18, 2028	4.7
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1254493.59	0.0	US15504RET23	8.33	Nov 01, 2039	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	1250317.9	0.0	US3138ET6Y72	1.91	Sep 01, 2031	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1253008.24	0.0	US31335BNP75	6.33	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1254606.65	0.0	US3140HFFN49	5.37	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1256684.23	0.0	US3140J7RM96	5.77	Nov 01, 2047	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1235656.96	0.0	US636180BN05	1.31	Sep 15, 2027	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1237952.54	0.0	US49446RAY53	5.13	Dec 01, 2031	2.25
FEDEX CORP	Industrial	Fixed Income	1239578.3	0.0	US31428XDH61	4.64	May 15, 2031	2.4
FEDEX CORP	Industrial	Fixed Income	1239697.11	0.0	US31428XDJ28	6.33	Jan 15, 2034	4.9
UL SOLUTIONS INC	Industrial	Fixed Income	1239799.09	0.0	US903731AC15	2.19	Oct 20, 2028	6.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1239803.7	0.0	US47109LAJ35	3.67	May 22, 2030	4.25
University of Chicago	Industrial	Fixed Income	1240716.91	0.0	US91412NBE94	13.12	Apr 01, 2050	2.55
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1241743.63	0.0	US093662AK00	5.33	Sep 15, 2032	5.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1241860.14	0.0	US02361DAU46	14.3	Mar 15, 2050	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1241933.69	0.0	US29736RAM25	14.03	Dec 01, 2049	3.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1243515.37	0.0	US42250GAB95	5.63	Jan 15, 2033	4.75
EMERA US FINANCE LLC	Utility	Fixed Income	1245768.16	0.0	US29103HAC16	2.72	Apr 01, 2029	4.5
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1234119.82	0.0	US798111HM51	11.79	Jan 15, 2050	3.49
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1235296.82	0.0	US91335VKQ85	16.58	Sep 15, 2119	3.56
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1244998.02	0.0	US54438CPA44	11.15	Aug 01, 2049	6.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1246817.09	0.0	US234667JL88	9.14	Aug 15, 2044	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	1234665.65	0.0	US36176XFG97	6.44	Mar 15, 2042	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1235218.91	0.0	US3132L87K79	6.63	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1241045.83	0.0	US3140FT7A31	6.38	Feb 01, 2047	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1220675.66	0.0	US136375DW99	7.42	Nov 12, 2035	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1222386.81	0.0	US44107TBE55	2.43	Dec 15, 2028	4.25
AEP TEXAS INC	Utility	Fixed Income	1222713.39	0.0	US00108WAJ99	12.8	May 01, 2049	4.15
TJX COMPANIES INC	Industrial	Fixed Income	1222912.61	0.0	US872540AW92	4.75	May 15, 2031	1.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1223208.47	0.0	US745332BX33	7.94	Mar 15, 2037	6.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1223611.44	0.0	US74456QAZ90	10.92	May 01, 2042	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1225462.19	0.0	US822582BF88	11.81	May 11, 2045	4.38
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1226247.04	0.0	US48020QAB32	2.29	Dec 01, 2028	6.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1226868.08	0.0	US29670GAK85	7.22	Aug 15, 2035	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1226909.46	0.0	US976826BS59	6.37	Mar 30, 2034	5.38
UDR INC MTN	Financial Institutions	Fixed Income	1227331.12	0.0	US90265EAS90	7.18	Nov 01, 2034	3.1
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1228866.27	0.0	US55261FBA12	4.38	Apr 18, 2036	5.29
PEPSICO INC	Industrial	Fixed Income	1229281.57	0.0	US713448EV64	15.89	Mar 19, 2060	3.88
COMCAST CORPORATION	Industrial	Fixed Income	1229333.73	0.0	US20030NAY76	8.81	Jul 01, 2039	6.55
NORDIC INVESTMENT BANK	Supranational	Fixed Income	1230502.48	0.0	US65562QC292	3.67	May 09, 2030	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1232467.46	0.0	US743315AQ62	12.25	Jan 26, 2045	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1232902.33	0.0	US718286DK05	7.59	Jan 27, 2036	5.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1233543.24	0.0	US69351UAM53	8.84	May 15, 2039	6.25
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1233808.96	0.0	US167593AN29	8.72	Jan 01, 2040	6.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1228588.2	0.0	US3132CW5P59	3.69	Apr 01, 2037	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1229896.46	0.0	US3128MJ3J79	6.24	Feb 01, 2048	3.5
BMO_25-5C13 AS	CMBS	Fixed Income	1229712.13	0.0	nan	4.05	Dec 15, 2058	5.58
BMO_22-C3 A5	CMBS	Fixed Income	1232257.84	0.0	US05602QAY98	5.33	Sep 15, 2054	5.31
FHMS_K-165 A2	CMBS	Fixed Income	1233327.85	0.0	US3137HHHY05	6.75	Sep 25, 2034	4.49
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1208757.24	0.0	US03770DAL73	4.09	Jan 23, 2031	5.7
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1209914.35	0.0	US879360AD71	1.89	Apr 01, 2028	2.25
AUTOZONE INC	Industrial	Fixed Income	1210002.53	0.0	US053332BM35	3.65	Jun 15, 2030	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1211517.61	0.0	US207597EQ48	5.89	Jul 01, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	1213059.41	0.0	US760759AK65	9.36	Mar 01, 2040	6.2
ERP OPERATING LP	Financial Institutions	Fixed Income	1216371.13	0.0	US26884ABH59	12.86	Aug 01, 2047	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1217868.5	0.0	US039482AC84	15.42	Sep 15, 2051	2.7
PECO ENERGY CO	Utility	Fixed Income	1219055.34	0.0	US693304AS60	11.91	Oct 01, 2044	4.15
ILLUMINA INC	Industrial	Fixed Income	1220035.62	0.0	US452327AM11	4.54	Mar 23, 2031	2.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1220143.18	0.0	US740816AQ62	14.45	Nov 15, 2052	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1214294.92	0.0	US3138ER7M61	2.19	Mar 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1219422.11	0.0	US36179WG449	6.42	Jun 20, 2051	3.0
BANK_20-BN25 C	CMBS	Fixed Income	1216411.82	0.0	US06539WBG06	4.72	Jan 15, 2063	3.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1193794.97	0.0	US15189WAS98	6.46	Jul 01, 2034	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1194779.81	0.0	US202795JQ44	14.01	Nov 15, 2049	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1195922.47	0.0	US202795JB74	11.18	Aug 15, 2043	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1196751.82	0.0	US455780EC61	4.44	Apr 16, 2031	4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1197831.11	0.0	US38152BAJ08	1.75	Feb 23, 2028	5.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1198577.26	0.0	US87165BAZ67	4.17	Feb 25, 2032	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	1199314.66	0.0	US20825CAP95	8.5	May 15, 2038	5.9
The Washington University	Industrial	Fixed Income	1199598.89	0.0	US940663AD91	16.55	Apr 15, 2122	4.35
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1199694.6	0.0	US191241AK44	6.99	May 06, 2035	5.1
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1201332.9	0.0	US12625GAF19	3.22	Sep 30, 2029	2.88
NEVADA POWER COMPANY	Utility	Fixed Income	1201829.55	0.0	US641423CE69	14.37	Aug 01, 2050	3.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1202144.71	0.0	US461070AR57	13.88	Sep 30, 2049	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1202375.4	0.0	US302154EK14	3.37	Jan 14, 2030	4.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1202570.93	0.0	US50155QAN07	6.04	Feb 20, 2034	6.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1202596.3	0.0	US461070AU86	6.03	Oct 15, 2033	5.7
SYSCO CORPORATION	Industrial	Fixed Income	1203341.94	0.0	US871829BR76	14.45	Dec 14, 2051	3.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1203490.6	0.0	US875127BJ01	14.36	Mar 15, 2051	3.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1203995.69	0.0	US059165EM80	14.66	Jun 15, 2050	2.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1204390.67	0.0	US26442UAP93	14.1	Apr 01, 2052	4.0
UNUM GROUP	Financial Institutions	Fixed Income	1204554.65	0.0	US91529YAU01	7.31	Dec 15, 2035	5.25
S&P GLOBAL INC	Industrial	Fixed Income	1206652.75	0.0	US78409VBM54	15.71	Mar 01, 2062	3.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1194201.86	0.0	US913366KC30	16.01	May 15, 2060	3.26
PORT AUTH N Y & N J	Local Authority	Fixed Income	1196694.75	0.0	US73358WX901	12.81	Sep 01, 2048	4.03
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1201718.8	0.0	US79625GNC32	10.25	Feb 01, 2050	5.57
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1201833.35	0.0	US38122ND666	11.0	Jun 01, 2050	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1203652.25	0.0	US36202FJR82	3.68	Aug 20, 2040	5.0
CMXS_26-A C	ABS	Fixed Income	1183055.33	0.0	US142929AF50	3.22	May 17, 2032	4.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1180012.12	0.0	US78355HLE70	3.48	Mar 15, 2030	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1180466.28	0.0	US845743BS15	12.66	Nov 15, 2048	4.4
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1180823.36	0.0	US37310PAD33	14.71	Apr 01, 2050	2.94
PECO ENERGY CO	Utility	Fixed Income	1181374.04	0.0	US693304AH06	7.83	Oct 01, 2036	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1182458.63	0.0	US63743HFX52	3.39	Feb 07, 2030	4.95
PULTE GROUP INC	Industrial	Fixed Income	1182947.26	0.0	US745867AZ43	7.64	Mar 01, 2036	4.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1183066.45	0.0	US01021NAB82	1.36	Sep 13, 2027	3.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1183482.28	0.0	US02005NBW92	3.29	Jan 17, 2031	5.54
HEXCEL CORPORATION	Industrial	Fixed Income	1184178.13	0.0	US428291AP36	6.8	Feb 26, 2035	5.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1187603.91	0.0	US007589AA28	2.11	Aug 15, 2028	3.83
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1187789.82	0.0	US862123AC01	4.21	Feb 11, 2031	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1188389.98	0.0	US913017BK42	7.49	Jun 01, 2036	6.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1188828.62	0.0	US695156AY58	7.23	Aug 15, 2035	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	1189176.75	0.0	US092113AN95	12.34	Sep 15, 2046	4.2
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1190326.17	0.0	US01959LAE20	14.82	Nov 15, 2051	2.9
AEP TEXAS INC	Utility	Fixed Income	1191908.48	0.0	US00108WAF77	12.93	Oct 01, 2047	3.8
FNMA 20YR	MBS Pass-Through	Fixed Income	1184525.15	0.0	US31418CZ646	4.07	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1188501.05	0.0	US3138ER6H85	1.87	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1188954.25	0.0	US31385XQ915	2.37	Nov 01, 2033	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1191315.83	0.0	US3133ADLZ78	6.64	Nov 01, 2050	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1166481.46	0.0	US720198AK68	5.44	Jan 15, 2033	5.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1167459.06	0.0	US72014TAE91	15.12	Jan 01, 2052	2.86
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1167922.18	0.0	US947890AJ87	2.68	Mar 25, 2029	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1170316.63	0.0	US15189XBE76	6.34	Mar 01, 2034	5.15
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1172337.36	0.0	US007944AG63	13.24	Mar 01, 2049	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1172576.96	0.0	US822582BQ44	12.38	May 10, 2046	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1172787.18	0.0	US571903BV42	1.19	Jul 15, 2027	4.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1174292.23	0.0	US636180BU48	6.83	Mar 15, 2035	5.95
VALE SA	Industrial	Fixed Income	1175515.86	0.0	US91912EAA38	10.45	Sep 11, 2042	5.63
EVERGY INC	Utility	Fixed Income	1175617.99	0.0	US30034WAF32	2.67	Mar 15, 2029	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1176120.59	0.0	US824348AQ95	11.13	Dec 15, 2042	4.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1176123.43	0.0	US023771R919	2.17	Apr 15, 2030	3.0
DOVER CORP	Industrial	Fixed Income	1176191.14	0.0	US260003AF59	7.44	Oct 15, 2035	5.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1176717.54	0.0	US91412NBD12	9.58	Apr 01, 2045	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1177388.52	0.0	US907818EK00	13.07	Aug 15, 2046	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1177653.44	0.0	US74456QCY08	13.73	Jan 01, 2056	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1169380.99	0.0	US3618N5PH60	3.69	Jun 20, 2055	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1172882.25	0.0	US3128MMSA23	3.7	May 01, 2029	3.0
MSC_21-L5 A4	CMBS	Fixed Income	1167273.55	0.0	US61691YAJ01	4.57	May 15, 2054	2.73
HUBBELL INCORPORATED	Industrial	Fixed Income	1153735.16	0.0	US443510AK84	4.55	Mar 15, 2031	2.3
RELX CAPITAL INC	Industrial	Fixed Income	1154257.75	0.0	US74949LAG77	7.03	Mar 27, 2035	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1154292.36	0.0	US655844CD87	13.78	Nov 01, 2049	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	1155077.19	0.0	US361448BH55	14.46	Jun 01, 2051	3.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1158061.59	0.0	US49338LAG86	6.83	Oct 15, 2034	4.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	1160177.22	0.0	US749685AW30	12.63	Jan 15, 2048	4.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1160218.22	0.0	US354613AM38	14.88	Aug 12, 2051	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1161063.99	0.0	US494368BW28	12.72	May 04, 2047	3.9
WALMART INC	Industrial	Fixed Income	1162702.58	0.0	US931142DG53	11.6	Apr 11, 2043	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1163586.84	0.0	US69371RS983	6.5	Mar 22, 2034	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1156232.96	0.0	US31292K4B09	4.55	Sep 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1156240.37	0.0	US3138WFKQ85	1.58	Aug 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1156761.85	0.0	US3132WQAT20	6.63	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1159201.5	0.0	US3138WJ6R41	5.07	Mar 01, 2047	4.5
BMARK_23-V4 B	CMBS	Fixed Income	1165754.06	0.0	US081926AG29	2.96	Nov 17, 2056	7.46
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1139101.59	0.0	US898813AT76	14.24	May 01, 2051	3.25
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1140098.52	0.0	US595620AE52	7.19	Nov 01, 2035	5.75
UNITED UTILITIES PLC	Utility	Fixed Income	1140940.52	0.0	US91311QAC96	2.13	Aug 15, 2028	6.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1141082.58	0.0	US59523UAV98	6.4	Mar 15, 2034	5.0
NATIONAL GRID USA	Utility	Fixed Income	1142625.87	0.0	US49337WAJ99	6.99	Apr 01, 2035	5.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1143142.15	0.0	US29874QEX88	1.8	Mar 09, 2028	4.38
INGERSOLL RAND INC	Industrial	Fixed Income	1144931.63	0.0	US45687VAA44	2.1	Aug 14, 2028	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	1144993.6	0.0	US74340XCC39	14.54	Mar 01, 2050	3.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1145390.77	0.0	US976843BM39	14.06	Sep 01, 2049	3.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	1146552.54	0.0	US570535AS38	12.29	Nov 01, 2047	4.3
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1147066.28	0.0	US14918AAD19	14.03	Jul 01, 2050	3.37
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1147097.12	0.0	US71845JAD00	5.28	Aug 15, 2032	5.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1147211.82	0.0	US61774AAG85	3.51	May 19, 2030	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1147560.69	0.0	US035240AT78	13.4	Jun 01, 2050	4.5
TEXTRON INC	Industrial	Fixed Income	1149853.56	0.0	US883203CF62	7.68	Mar 15, 2036	4.95
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1143228.95	0.0	US047870SN19	6.86	Nov 01, 2035	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1142330.63	0.0	US3138WFAW63	1.59	Jul 01, 2030	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1145041.46	0.0	US3132LAV824	5.8	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1145644.44	0.0	US3138WP3B80	5.35	Jun 01, 2043	3.5
BMO_24-5C8 A3	CMBS	Fixed Income	1139647.06	0.0	US09661XAC20	3.23	Dec 15, 2057	5.63
MSC_20-L4 AS	CMBS	Fixed Income	1151033.88	0.0	US61770KBA25	3.6	Feb 15, 2053	2.88
CD_18-CD7 B	CMBS	Fixed Income	1151756.63	0.0	US12512JAZ75	3.36	Aug 15, 2051	4.66
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1130582.18	0.0	US826418BS35	4.36	Sep 15, 2056	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1130861.29	0.0	US15189XBL10	7.73	Apr 01, 2036	4.85
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1131018.39	0.0	US37310PAB76	15.22	Oct 01, 2118	5.21
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1131895.63	0.0	US61774AAF03	2.74	May 17, 2029	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1132280.01	0.0	US209111FN84	14.72	Nov 15, 2057	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	1132372.2	0.0	US343498AE15	11.67	Mar 15, 2055	6.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1132443.5	0.0	US797440BK95	8.92	Jun 01, 2039	6.0
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1132951.21	0.0	US16876AAA25	11.61	May 15, 2044	4.27
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1135524.92	0.0	US38152BAG68	4.05	Jan 31, 2031	5.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1136072.59	0.0	US976843BQ43	3.24	Dec 01, 2029	4.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1138423.56	0.0	US461070AT14	14.61	Nov 30, 2051	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1124989.31	0.0	US3132DV4K89	5.71	Nov 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1126188.17	0.0	US3132DWDQ33	7.65	May 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1126609.41	0.0	US3140Q8DV46	5.61	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1127309.31	0.0	US3138EPUP76	4.85	Feb 01, 2045	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1129586.76	0.0	US31335BLL89	6.63	Sep 01, 2044	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1131576.11	0.0	US3133G6HZ12	2.91	Jul 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1136620.45	0.0	US3140XGPU70	7.57	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1137260.53	0.0	US3140E6MN92	6.12	Nov 01, 2045	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1112275.77	0.0	US69371RS645	2.16	Aug 10, 2028	4.95
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1112662.19	0.0	US81257VAB71	15.16	Oct 01, 2050	2.72
MOODYS CORPORATION	Industrial	Fixed Income	1114956.49	0.0	US615369AT23	14.08	May 20, 2050	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1115462.0	0.0	US50064FAN42	13.8	Sep 20, 2048	3.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1115694.63	0.0	US515110CH52	4.09	Oct 08, 2030	3.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1116156.63	0.0	US55261FAZ71	3.77	Jul 30, 2035	5.4
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1116790.81	0.0	US56530KAA43	2.68	Mar 26, 2029	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1116871.98	0.0	US29670GAH56	6.18	Jan 15, 2034	5.38
EOG RESOURCES INC	Industrial	Fixed Income	1117688.9	0.0	US26875PBB67	4.18	Jan 15, 2031	4.4
MOSAIC CO/THE	Industrial	Fixed Income	1120884.99	0.0	US61945CAK99	4.0	Nov 15, 2030	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1121964.05	0.0	US74456QCJ31	5.27	Mar 15, 2032	3.1
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1123117.17	0.0	US410867AH87	7.2	Sep 01, 2035	5.5
UNION ELECTRIC CO	Utility	Fixed Income	1124232.29	0.0	US906548CQ39	14.16	Oct 01, 2049	3.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1111955.68	0.0	US576000KV42	7.19	Aug 15, 2039	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1113226.07	0.0	US36179UGE64	3.68	Nov 20, 2048	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1115629.21	0.0	US3132DWBZ59	7.12	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1119828.13	0.0	US3140J5XT10	3.4	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1120899.32	0.0	US3140FFFT37	5.38	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1122778.74	0.0	US31419LZM89	4.35	Dec 01, 2040	4.5
HART_25-A A4	ABS	Fixed Income	1108244.26	0.0	US44935CAE12	2.27	Apr 15, 2031	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1098504.95	0.0	US75884RBB87	6.2	Jan 15, 2034	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1098881.49	0.0	US025537AP67	14.15	Mar 01, 2050	3.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1098910.65	0.0	US91481CAD20	15.74	Oct 01, 2050	2.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1099990.27	0.0	US515110CD49	2.03	Jun 14, 2028	3.88
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1101949.07	0.0	US01959LAC63	13.22	Apr 15, 2049	3.89
SOUTHWEST GAS CORP	Utility	Fixed Income	1104457.8	0.0	US844895AX00	12.73	Sep 29, 2046	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1104684.74	0.0	US91087BBQ23	6.17	Feb 09, 2034	5.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1104817.97	0.0	US461070AV69	6.79	Sep 30, 2034	4.95
KINROSS GOLD CORP	Industrial	Fixed Income	1105756.83	0.0	US496902AT48	5.69	Jul 15, 2033	6.25
NNN REIT INC	Financial Institutions	Fixed Income	1106543.98	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1106618.67	0.0	US479281AA53	10.82	Oct 01, 2054	5.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1108417.57	0.0	US369550AT59	11.45	Nov 15, 2042	3.6
DUKE UNIVERSITY	Industrial	Fixed Income	1110468.08	0.0	US26442TAG22	15.13	Oct 01, 2050	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1101397.89	0.0	US3132WJSN25	6.63	Dec 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1104078.35	0.0	US3132LAWV05	6.33	Jan 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1104608.36	0.0	US3132D6BD13	3.89	Jan 01, 2037	1.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1106788.9	0.0	US3128MMXX60	2.51	May 01, 2033	4.0
WFCM_19-C51 C	CMBS	Fixed Income	1110284.59	0.0	US95001VAZ31	3.48	Jun 15, 2052	4.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1085082.72	0.0	US500630EH79	3.43	Feb 03, 2030	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1086760.51	0.0	US50064FAL85	11.98	Jun 10, 2044	4.13
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1087685.14	0.0	US007589AE40	14.55	Jun 15, 2050	3.01
WESTLAKE CORP	Industrial	Fixed Income	1088601.44	0.0	US960413AY89	11.33	Aug 15, 2041	2.88
MOSAIC CO/THE	Industrial	Fixed Income	1089190.72	0.0	US61945CAJ27	2.5	Jan 15, 2029	4.35
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1089494.34	0.0	US552848AG81	0.54	Aug 15, 2028	5.25
UNION ELECTRIC CO	Utility	Fixed Income	1091167.67	0.0	US02360FAB22	8.37	Aug 01, 2037	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1091187.58	0.0	US571748BP64	5.15	Dec 15, 2031	2.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1097029.49	0.0	US892331AU38	3.74	Jun 30, 2030	4.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1091171.45	0.0	US2350364X55	11.72	Nov 01, 2045	3.14
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1095313.33	0.0	US837151AA75	11.4	Jan 01, 2050	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1085667.53	0.0	US31410GKP71	3.23	Aug 01, 2037	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1088469.65	0.0	US3132WM7L27	6.09	May 01, 2047	3.5
WFCM_25-C64 A5	CMBS	Fixed Income	1086549.59	0.0	US95004BAW19	6.72	Feb 15, 2058	5.64
GE VERNOVA INC	Industrial	Fixed Income	1070812.53	0.0	US36828AAC53	13.86	Feb 04, 2056	5.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1071039.83	0.0	US38152BAQ41	4.42	Jun 16, 2031	6.15
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1071260.77	0.0	US20369EAE23	14.1	May 01, 2050	3.1
ENTERGY TEXAS INC	Utility	Fixed Income	1071397.24	0.0	US29365TAH77	9.46	Mar 30, 2039	4.5
AMGEN INC	Industrial	Fixed Income	1072065.45	0.0	US031162DY30	13.66	Feb 19, 2056	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	1073917.13	0.0	US361448AU75	11.06	Mar 15, 2044	5.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1074780.89	0.0	US059165EJ51	13.01	Aug 15, 2047	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1074856.95	0.0	US718286DL87	12.74	Jan 27, 2051	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1076024.9	0.0	US045167EC30	1.27	Aug 10, 2027	2.38
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	1077807.36	0.0	US65339KDF49	6.82	Aug 15, 2055	6.5
TRINITY HEALTH CORP	Industrial	Fixed Income	1078019.94	0.0	US896517AA70	12.3	Dec 01, 2048	3.43
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1080058.98	0.0	US776696AK26	2.24	Sep 15, 2028	4.25
WW GRAINGER INC	Industrial	Fixed Income	1081559.18	0.0	US384802AD60	12.54	May 15, 2047	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1082152.91	0.0	US78355HLG29	4.06	Dec 01, 2030	4.3
EL PASO ELECTRIC CO	Utility	Fixed Income	1082257.07	0.0	US283677AW22	6.83	May 15, 2035	6.0
Thomas Jefferson University	Industrial	Fixed Income	1082553.54	0.0	US88444NAS71	14.65	Nov 01, 2057	3.85
NEW YORK N Y	Local Authority	Fixed Income	1075046.3	0.0	US64966SNJ14	9.55	Feb 01, 2055	6.38
CALIFORNIA ST	Local Authority	Fixed Income	1083465.8	0.0	US13063DMB19	2.79	Apr 01, 2029	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1070529.09	0.0	US3618N56K02	1.64	Jan 20, 2056	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1074257.6	0.0	US3140KD6E57	6.64	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1075220.76	0.0	US3132VQGS91	6.26	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1080946.68	0.0	US36179TE275	6.44	Aug 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1083789.68	0.0	US36296Q6T18	5.32	Aug 15, 2039	4.5
Texas Health Resources	Industrial	Fixed Income	1060546.02	0.0	US882484AC28	15.54	Nov 15, 2050	2.33
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1060946.28	0.0	US59523UAU16	15.21	Sep 15, 2051	2.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1061133.76	0.0	US478115AF52	16.64	Jan 01, 2060	2.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1062784.93	0.0	US500630EE49	1.45	Oct 16, 2027	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	1063321.49	0.0	US046353AZ13	14.95	May 28, 2051	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1065150.19	0.0	US63743HFW79	1.66	Feb 07, 2028	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1067374.59	0.0	US74456QCG91	14.84	Mar 01, 2051	3.0
PECO ENERGY CO	Utility	Fixed Income	1069838.06	0.0	US693304BC00	15.19	Sep 15, 2051	2.85
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1062781.1	0.0	US2350364W72	7.84	Nov 01, 2038	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1059620.83	0.0	US3140XQLA35	5.71	Aug 01, 2051	4.0
BMARK_24-V8 AM	CMBS	Fixed Income	1057983.27	0.0	US08190AAD28	2.88	Jul 15, 2057	6.63
BBCMS_23-5C23 AS	CMBS	Fixed Income	1063453.71	0.0	US05493QAD79	2.42	Dec 15, 2056	7.7
BBCMS_23-C21 AS	CMBS	Fixed Income	1066659.87	0.0	US05553WAH25	5.82	Sep 15, 2056	6.3
ONE GAS INC	Utility	Fixed Income	1043578.89	0.0	US68235PAM05	5.45	Sep 01, 2032	4.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	1044701.91	0.0	US540424AP38	6.8	Feb 01, 2035	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1044831.33	0.0	US207597ES04	6.66	Aug 15, 2034	4.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1046934.81	0.0	US084423AW21	16.29	Sep 30, 2061	3.15
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1047658.91	0.0	US743756AE88	12.97	Oct 01, 2048	3.93
MISSISSIPPI ST	Local Authority	Fixed Income	1049752.6	0.0	US6055805X38	3.95	Nov 01, 2034	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1045456.63	0.0	US3132GVG979	6.33	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1056512.89	0.0	US3140Q7HS97	5.95	Aug 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1056695.35	0.0	US36241LKA34	5.32	Jun 15, 2040	4.5
BMO_25-C12 A4	CMBS	Fixed Income	1044763.65	0.0	US05615DAB38	6.78	Jun 15, 2058	5.57
BMARK_25-V14 AM	CMBS	Fixed Income	1047162.28	0.0	nan	3.43	Apr 15, 2057	6.09
BBCMS_25-5C34 B	CMBS	Fixed Income	1050716.54	0.0	US07337BAE48	3.5	May 15, 2058	6.54
BMARK_18-B7 B	CMBS	Fixed Income	1052115.25	0.0	US08162TBE29	3.84	May 16, 2053	4.82
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1030525.06	0.0	US529043AE19	4.08	Sep 15, 2030	2.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1031703.39	0.0	US29717PBB22	7.01	Apr 01, 2035	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1032336.16	0.0	US824348BS43	1.72	Mar 01, 2028	4.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1032880.08	0.0	US78646UAB52	5.16	Jan 15, 2032	2.85
ELK MERGER SUB II LLC	Industrial	Fixed Income	1034309.74	0.0	US682680CQ42	2.67	Jun 01, 2029	5.38
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1034945.09	0.0	US97650WAG33	2.84	Jun 06, 2029	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1035584.61	0.0	US298785JN70	4.75	May 13, 2031	1.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1035943.3	0.0	US38152BAA98	1.85	May 06, 2028	5.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	1036537.06	0.0	US92277GAF46	11.74	Feb 01, 2045	4.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1037176.28	0.0	US04686JAJ07	6.31	Oct 15, 2054	6.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1037448.82	0.0	US914886AA41	16.64	Oct 01, 2111	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1038779.86	0.0	US053484AG63	7.25	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1039298.32	0.0	US142339AN05	7.31	Sep 15, 2035	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1040592.07	0.0	US74464AAF84	7.55	Dec 15, 2035	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1041067.11	0.0	US75884RBF91	5.81	Mar 15, 2033	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1041341.03	0.0	US136385BE00	6.72	Dec 15, 2034	5.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1042373.53	0.0	US05348EAZ25	12.77	Oct 15, 2046	3.9
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1032017.08	0.0	US23503CAP23	13.92	Nov 01, 2051	4.09
NEW YORK N Y	Local Authority	Fixed Income	1034340.61	0.0	US64966SSE71	9.63	Oct 01, 2045	5.56
FHMS_K120-A2 A2	CMBS	Fixed Income	1030227.34	0.0	US3137F72P90	4.2	Oct 25, 2030	1.5
BMO_24-5C3 A3	CMBS	Fixed Income	1030737.44	0.0	US09660QAT13	2.41	Feb 15, 2057	5.74
3650R_22-PF2 A5	CMBS	Fixed Income	1031700.23	0.0	US88575JAW80	5.36	Nov 15, 2055	5.29
BMARK_24-V7 A2	CMBS	Fixed Income	1032807.03	0.0	US08163YAB74	2.53	May 15, 2056	5.77
BANK5_25-5YR15 A3	CMBS	Fixed Income	1035311.57	0.0	US065924AG73	3.65	Jul 15, 2058	5.45
BBCMS_23-C19 A5	CMBS	Fixed Income	1038065.35	0.0	US05553RAC43	4.39	Apr 15, 2056	5.45
BBCMS_25-5C36 A3	CMBS	Fixed Income	1038261.02	0.0	US05556CAC47	3.7	Aug 15, 2058	5.52
BBCMS_24-C24 AS	CMBS	Fixed Income	1039155.91	0.0	US07336VAW19	6.14	Feb 15, 2057	5.87
BBCMS_24-C30 AS	CMBS	Fixed Income	1040110.89	0.0	US05493YAF51	6.66	Nov 15, 2057	5.83
WFCM_25-5C5 AS	CMBS	Fixed Income	1040680.12	0.0	US95004MAF41	3.71	Jul 15, 2058	5.92
BMARK_25-V16 AS	CMBS	Fixed Income	1031057.05	0.0	US08164RAV78	3.71	Aug 15, 2058	5.86
BMO_25-5C12 B	CMBS	Fixed Income	1033692.54	0.0	nan	3.89	Oct 11, 2058	5.87
BBCMS_25-C36 AS	CMBS	Fixed Income	1035263.09	0.0	US05556CAE03	3.71	Aug 15, 2058	5.84
BMARK_24-V8 C	CMBS	Fixed Income	1036820.55	0.0	US08190AAF75	2.89	Jul 15, 2057	6.95
BBCMS_24-5C25 AS	CMBS	Fixed Income	1042129.87	0.0	US05554VAE02	2.63	Mar 15, 2057	6.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1035675.75	0.0	US21H0206597	7.3	May 20, 2026	2.0
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1017652.21	0.0	US26443UAA16	4.27	Jul 01, 2035	4.23
EIX_25-A A2	ABS	Fixed Income	1026816.04	0.0	US78433LAK26	9.73	Mar 15, 2045	5.34
DIGNITY HEALTH	Industrial	Fixed Income	1016827.98	0.0	US254010AE13	14.54	Nov 01, 2064	5.27
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1017387.5	0.0	US723787AR88	4.4	Jan 15, 2031	2.15
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	1017444.37	0.0	US25746UDZ93	3.96	Feb 15, 2056	6.0
NUCOR CORPORATION	Industrial	Fixed Income	1018352.43	0.0	US670346AU98	15.79	Dec 15, 2055	2.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1019390.79	0.0	US49446RAV15	13.75	Oct 01, 2049	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1019545.99	0.0	US756109CQ54	13.76	Sep 01, 2054	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	1023592.85	0.0	US94106LCA52	2.54	Jan 15, 2029	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1023945.78	0.0	US210518DC78	2.32	Nov 15, 2028	3.8
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1024003.79	0.0	US71845JAC27	6.9	Jan 15, 2035	4.95
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1024251.33	0.0	US43475RAP10	0.94	Apr 07, 2027	4.6
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1024617.76	0.0	US664675AT20	14.3	Oct 01, 2050	2.89
UDR INC MTN	Financial Institutions	Fixed Income	1024797.18	0.0	US90265EAV20	6.43	Jun 15, 2033	2.1
MASTEC INC.	Industrial	Fixed Income	1024919.93	0.0	US576323AT63	2.78	Jun 15, 2029	5.9
CALIFORNIA ST	Local Authority	Fixed Income	1019381.25	0.0	US13063D3S52	7.48	Mar 01, 2038	5.13
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1020843.82	0.0	US709223A272	10.65	Dec 01, 2045	5.51
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1024799.54	0.0	US59334PJT57	9.65	Jul 01, 2042	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	1016777.92	0.0	US3138ASSB93	4.47	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1017626.97	0.0	US36179RQ281	6.98	Oct 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1017633.5	0.0	US36183FLQ09	6.98	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1024767.03	0.0	US36202F2M77	6.44	Jan 20, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1026313.86	0.0	US3138WZ4Z23	5.55	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1027383.84	0.0	US3138WKTU91	6.54	May 01, 2047	3.0
BBCMS_24-5C27 A2	CMBS	Fixed Income	1018029.78	0.0	US05555FAB04	2.31	Jul 15, 2057	5.55
BMO_24-5C8 A2	CMBS	Fixed Income	1018390.74	0.0	US09661XAB47	3.12	Dec 15, 2057	5.15
WFCM_25-5C6 A3	CMBS	Fixed Income	1025428.28	0.0	US95004TAC62	3.82	Oct 15, 2058	5.19
BANK5_24-5YR6 C	CMBS	Fixed Income	1028427.26	0.0	US066043AS99	2.79	May 15, 2057	6.97
GMALT_25-3 B	ABS	Fixed Income	1003889.44	0.0	US379965AF38	1.66	Aug 20, 2029	4.41
GMALT_25-3 A3	ABS	Fixed Income	1004090.83	0.0	US379965AD89	1.15	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1005803.73	0.0	US14688YAC93	1.25	Aug 12, 2030	4.55
GMCAR_24-4 A4	ABS	Fixed Income	1006518.29	0.0	US38014AAE10	1.9	Apr 16, 2030	4.44
SDART_25-2 B	ABS	Fixed Income	1007356.53	0.0	US80287NAD75	1.49	May 15, 2031	4.87
CARMX_24-1 A4	ABS	Fixed Income	1012403.88	0.0	US14318WAE75	1.44	Aug 15, 2029	4.94
CARMX_25-2 B	ABS	Fixed Income	1013716.53	0.0	US14320AAF84	2.6	Nov 15, 2030	4.96
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1014395.13	0.0	US26443UAB98	9.88	Jan 01, 2046	5.07
TAOT_25-A A4	ABS	Fixed Income	1014852.47	0.0	US89240JAE10	2.35	May 15, 2030	4.76
EIX_25-A A1	ABS	Fixed Income	1015786.41	0.0	US78433LAJ52	4.44	Mar 15, 2038	4.45
EPR PROPERTIES	Financial Institutions	Fixed Income	1003199.29	0.0	US26884UAE91	1.77	Apr 15, 2028	4.95
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1003323.11	0.0	US605417CD48	14.75	Jul 30, 2051	3.1
SUTTER HEALTH	Industrial	Fixed Income	1004423.44	0.0	US86944BAP85	5.25	Aug 15, 2032	5.21
PROLOGIS LP	Financial Institutions	Fixed Income	1004871.29	0.0	US74340XBJ90	12.94	Sep 15, 2048	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	1007182.01	0.0	US478160CS18	16.01	Sep 01, 2050	2.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1008735.31	0.0	US74460WAG24	5.93	Aug 01, 2033	5.1
VERTIV HOLDINGS CO	Industrial	Fixed Income	1009270.24	0.0	US92537NAA63	7.7	Mar 15, 2036	4.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1009827.32	0.0	US52107QAM78	7.07	Aug 01, 2035	5.63
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1009990.88	0.0	US12625GAG91	14.62	Sep 30, 2049	3.3
OWENS CORNING	Industrial	Fixed Income	1010824.87	0.0	US690742AM39	3.44	Feb 15, 2030	3.5
CommonSpirit Health	Industrial	Fixed Income	1013381.61	0.0	US20268JAM53	12.41	Nov 01, 2052	6.46
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1013794.32	0.0	US30216BJW37	1.74	Feb 14, 2028	3.88
SEKISUI HOUSE US INC	Industrial	Fixed Income	1014229.54	0.0	US552676AV06	14.62	Aug 06, 2061	3.97
AUTONATION INC	Industrial	Fixed Income	1014313.38	0.0	US05329WAT99	6.84	Mar 15, 2035	5.89
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1005980.41	0.0	US783186TP49	15.89	May 01, 2119	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1003264.21	0.0	US3617GSWR69	5.82	May 20, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1005400.44	0.0	US3128MJ4F49	4.42	May 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1007109.16	0.0	US3140XKG467	2.24	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1007693.26	0.0	US3140J5MS55	5.66	May 01, 2047	4.0
BMO_25-5C12 A2	CMBS	Fixed Income	1003021.89	0.0	nan	3.71	Oct 11, 2058	4.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	989178.27	0.0	US47109LAH78	2.81	May 21, 2029	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	990033.47	0.0	US09261XAJ19	1.85	Apr 13, 2028	5.35
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	990196.46	0.0	US56035LAH78	2.53	Mar 01, 2029	6.95
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	990463.83	0.0	US35250VAC81	3.87	Oct 02, 2030	6.0
PACIFICORP	Utility	Fixed Income	992233.3	0.0	US695114CN68	10.73	Feb 01, 2042	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	992388.41	0.0	US70213HAD08	13.3	Jul 01, 2048	3.77
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	995330.6	0.0	US976656BZ06	7.84	Dec 01, 2036	5.7
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	995417.03	0.0	US63633DAG97	5.57	Feb 01, 2033	5.35
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	996751.89	0.0	US25245BAE74	7.0	Apr 15, 2035	5.63
PUGET ENERGY INC	Utility	Fixed Income	997372.56	0.0	US745310AQ54	6.87	Mar 15, 2035	5.72
WOODSIDE FINANCE LTD	Industrial	Fixed Income	997616.09	0.0	US980236AT06	3.55	May 19, 2030	5.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	998076.68	0.0	US313747BA44	3.71	Jun 01, 2030	3.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	999519.39	0.0	US8426EPAJ78	2.24	Sep 15, 2028	4.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1000490.52	0.0	US084423AV48	14.43	Mar 30, 2052	3.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	992179.85	0.0	US73358WRQ95	4.78	Aug 01, 2046	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	997182.1	0.0	US3132QVJB89	6.33	Jan 01, 2046	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	997252.45	0.0	US36179TR640	6.63	Feb 20, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1001869.94	0.0	US3140XKGZ70	6.04	Sep 01, 2051	3.5
BMO_25-5C9 A3	CMBS	Fixed Income	988857.59	0.0	US096933AC06	3.33	Apr 15, 2058	5.78
BMO_25-5C9 C	CMBS	Fixed Income	1000132.7	0.0	US096933AJ58	3.41	Apr 15, 2058	6.26
BANK_18-BN12 AS	CMBS	Fixed Income	991248.97	0.0	US06541KBD90	2.02	May 15, 2061	4.45
CSAIL_16-C7 AS	CMBS	Fixed Income	991720.38	0.0	US12637UBA60	0.57	Nov 15, 2049	3.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	975492.06	0.0	US720186AR65	6.95	Feb 15, 2035	5.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	975874.86	0.0	US20268JAG85	13.73	Oct 01, 2050	3.91
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	979011.08	0.0	US676167CR86	4.0	Sep 10, 2030	3.75
Hackensack Meridian Health	Industrial	Fixed Income	982458.44	0.0	US404530AD99	14.8	Sep 01, 2050	2.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	982881.23	0.0	US880451AU37	7.69	Apr 01, 2037	7.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	983916.61	0.0	US893574AV56	13.64	Mar 15, 2056	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	983932.25	0.0	US42250GAA13	6.88	Feb 15, 2035	5.38
WAKEMED	Industrial	Fixed Income	986962.7	0.0	US931108AA21	14.94	Oct 01, 2052	3.29
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	987221.37	0.0	US454889AR79	12.87	Jul 01, 2047	3.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	988433.3	0.0	US30216BJR42	1.06	May 25, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	976821.29	0.0	US3138ERHL75	5.79	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	977174.5	0.0	US3138EKCU76	4.57	Sep 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	977685.83	0.0	US36176PR651	6.98	Dec 15, 2041	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	982705.93	0.0	US3132XUJV87	6.33	Nov 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	984489.19	0.0	US31307NP409	3.7	Jul 01, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	985395.29	0.0	US3140QBW202	2.88	Sep 01, 2034	3.0
GSMS_19-GC38 A3	CMBS	Fixed Income	984568.96	0.0	US36252SAU15	2.41	Feb 10, 2052	3.7
WFCM_19-C49 B	CMBS	Fixed Income	976554.34	0.0	US95001WBF41	2.77	Mar 15, 2052	4.55
UBSCM_18-C15 AS	CMBS	Fixed Income	976630.78	0.0	US90278LBB45	2.53	Dec 15, 2051	4.67
BACM_17-BNK3 B	CMBS	Fixed Income	986557.2	0.0	US06427DAW39	2.62	Feb 15, 2050	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	988300.08	0.0	US01F0504526	2.39	May 18, 2026	5.0
NEW YORK N Y	Local Authority	Fixed Income	987588.56	0.0	US64966SGN09	6.94	Sep 01, 2037	4.61
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	962215.09	0.0	US976826BE63	8.1	Aug 15, 2037	6.38
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	962404.49	0.0	US83012AAD19	3.77	Aug 15, 2030	5.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	963861.49	0.0	US822582CD22	3.31	Nov 07, 2029	2.38
RELIANCE INC	Industrial	Fixed Income	968782.47	0.0	US759509AG74	4.05	Aug 15, 2030	2.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	973527.33	0.0	US00115AAS87	7.03	Jun 15, 2035	5.38
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	964990.67	0.0	US18085PMT83	9.88	Jul 01, 2045	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	962850.6	0.0	US3138WHVQ23	5.86	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	963676.38	0.0	US3140Q75V59	5.95	Dec 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	968337.87	0.0	US3128MJYY06	6.37	Oct 01, 2046	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	971436.23	0.0	US3132GJLW70	6.33	Sep 01, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	972415.3	0.0	US3128MFF293	3.55	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	974755.97	0.0	US31418PGR01	4.19	Mar 01, 2040	5.0
CGCMT_17-B1 C	CMBS	Fixed Income	972317.24	0.0	US17326CBD56	2.76	Aug 15, 2050	4.1
BANK_19-BNK16 AS	CMBS	Fixed Income	973236.91	0.0	US065405AF98	2.7	Feb 15, 2052	4.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	947741.39	0.0	US25160PAE79	3.49	Jul 08, 2031	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	949150.9	0.0	US74456QBB14	11.36	Jan 01, 2043	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	950368.22	0.0	US010392FX19	5.28	Mar 15, 2032	3.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	951978.21	0.0	US00774MBQ78	3.88	Jan 31, 2056	6.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	952731.24	0.0	US025932AQ75	7.37	Sep 23, 2035	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	958667.47	0.0	US67403AAB52	2.2	Nov 14, 2028	8.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	960872.23	0.0	US29364WBJ62	11.15	Jun 15, 2041	3.1
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	961193.6	0.0	US67401PAD06	2.5	Feb 15, 2029	7.1
FNMA 15YR	MBS Pass-Through	Fixed Income	949541.75	0.0	US3140EU2G31	1.9	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	949901.83	0.0	US31418C2E30	4.53	Sep 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	950933.39	0.0	US3128MAD638	6.33	Feb 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	956890.59	0.0	US3132QWPU79	6.63	Mar 01, 2046	3.5
GSMS_20-GC45 A5	CMBS	Fixed Income	949538.0	0.0	US36258YBG26	3.39	Feb 13, 2053	2.91
FHMS_K149 AM	CMBS	Fixed Income	957695.52	0.0	nan	5.62	Sep 25, 2032	3.53
BBCMS_19-C5 A4	CMBS	Fixed Income	957791.09	0.0	US05492JAW27	3.23	Nov 15, 2052	3.06
FNMA_22-M13 A2	CMBS	Fixed Income	959635.55	0.0	US3136BNX437	5.44	Jun 25, 2032	2.67
MSC_18-H3 C	CMBS	Fixed Income	955446.98	0.0	US61767YBE95	3.71	Jul 15, 2051	4.86
CD_17-CD6 B	CMBS	Fixed Income	958686.98	0.0	US125039AJ66	3.18	Nov 13, 2050	3.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	941008.59	0.0	US15189XBH08	7.3	Aug 15, 2035	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	941060.2	0.0	US94106LBC28	12.12	Mar 01, 2045	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	944484.46	0.0	US055451BN75	7.6	Feb 15, 2036	5.0
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	936624.43	0.0	US913366KB56	14.45	May 15, 2050	3.01
RUTGERS ST UNIV N J	Local Authority	Fixed Income	939540.72	0.0	US783186NH86	7.07	May 01, 2040	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	940767.37	0.0	US3140FPDG16	5.77	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	942771.37	0.0	US36179USW35	3.68	May 20, 2049	5.0
BBCMS_24-C30 A2	CMBS	Fixed Income	937525.66	0.0	nan	3.21	Nov 15, 2057	6.13
CD_17-CD6 A4	CMBS	Fixed Income	940904.41	0.0	US125039AE79	1.12	Nov 13, 2050	3.19
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	922273.27	0.0	US02666TAJ60	6.98	Mar 15, 2035	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	922614.91	0.0	US743315BC67	4.35	Mar 26, 2031	4.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	924744.9	0.0	US703481AB79	1.65	Feb 01, 2028	3.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	931334.79	0.0	US67401PAE88	3.37	Feb 27, 2030	6.34
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	933318.95	0.0	US976656CS53	6.87	Oct 01, 2034	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	933772.29	0.0	US361448BF99	3.73	Jun 30, 2030	4.0
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	924131.6	0.0	US167593H625	13.01	Jan 01, 2049	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	921319.53	0.0	US3140FE4G63	5.76	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	924407.37	0.0	US36202FJQ00	5.32	Aug 20, 2040	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	925560.44	0.0	US3132JMLM90	6.63	Jul 01, 2043	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	927236.1	0.0	US3140XA4B51	3.54	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	934032.28	0.0	US3140FPVS51	6.02	Dec 01, 2046	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	908158.1	0.0	US05348EBB48	12.63	Jul 01, 2047	4.15
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	910271.29	0.0	US70462GAE89	2.28	Nov 15, 2028	4.34
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	912805.53	0.0	US02666TAF49	13.72	Apr 15, 2052	4.3
EQUINOR ASA	Agency	Fixed Income	914591.11	0.0	US29446MAE21	0.93	Apr 06, 2027	3.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	915359.0	0.0	US427096AN29	3.59	Jun 16, 2030	6.0
DIGNITY HEALTH	Industrial	Fixed Income	916765.14	0.0	US254010AB73	10.79	Nov 01, 2042	4.5
EVERGY INC	Utility	Fixed Income	916882.83	0.0	US30034WAE66	3.33	Jun 01, 2055	6.65
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	909949.8	0.0	US59333P3W60	7.45	Oct 01, 2041	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	907934.48	0.0	US3140Q7EF04	5.76	Aug 01, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	908570.14	0.0	US31339USX99	6.68	Oct 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	911589.76	0.0	US3132XW5W72	6.33	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	914285.22	0.0	US36179TAM71	5.32	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	918872.1	0.0	US3140JAQH47	4.35	Mar 01, 2046	4.5
BANK_19-BN16 C	CMBS	Fixed Income	916138.89	0.0	US065405AH54	3.7	Feb 15, 2052	4.79
DRIVE_24-2 C	ABS	Fixed Income	894003.47	0.0	US26207AAF03	1.59	May 17, 2032	4.67
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	894800.8	0.0	US744448DE87	7.76	Jun 15, 2036	5.05
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	895033.63	0.0	US89837RAE27	3.67	Jun 01, 2030	4.27
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	896109.86	0.0	US344419AB20	11.15	May 10, 2043	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	898284.29	0.0	US045167EJ82	2.33	Sep 26, 2028	3.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	898367.43	0.0	US01021NAE22	1.25	Aug 04, 2027	3.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	899022.94	0.0	US38179RAG02	4.27	Apr 15, 2031	5.6
KFW	Agency	Fixed Income	902370.66	0.0	US500769KL78	1.15	Jun 28, 2027	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	904064.05	0.0	US09261HBS58	3.53	Apr 01, 2030	5.25
SPIRE INC	Utility	Fixed Income	906167.65	0.0	US84857LAF85	4.67	Sep 01, 2031	4.6
CALIFORNIA ST	Local Authority	Fixed Income	905272.68	0.0	US13063DGC65	1.88	Apr 01, 2028	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	895006.64	0.0	US3128MJY619	6.37	Nov 01, 2046	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	896416.08	0.0	US36241KYZ55	3.68	Jan 15, 2039	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	897400.51	0.0	US3128MJ4B35	6.33	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	903525.63	0.0	US36179UUK68	5.7	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	905598.16	0.0	US3140EUC648	5.63	Dec 01, 2045	3.5
SDART_26-1 C	ABS	Fixed Income	888254.35	0.0	US80288FAE16	2.97	Apr 15, 2032	4.26
FNMA	Agency	Fixed Income	885606.22	0.0	US31398AFD90	8.31	Jul 15, 2037	5.63
TVA	Agency	Fixed Income	889908.62	0.0	US880591EJ70	15.57	Sep 15, 2060	4.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	881281.25	0.0	US898813AW06	6.69	Sep 15, 2034	5.2
WPP 2025 LLC	Industrial	Fixed Income	881567.61	0.0	US92944AAA16	7.25	Mar 30, 2036	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	884286.37	0.0	US298785KJ40	2.03	Jun 15, 2028	3.88
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	884419.97	0.0	US67403AAG40	3.65	Jul 15, 2030	6.19
AGREE LP	Financial Institutions	Fixed Income	885666.08	0.0	US008513AE31	6.36	Jun 15, 2034	5.63
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	885969.1	0.0	US059891AA97	1.08	Jun 15, 2027	8.6
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	886438.0	0.0	US210385AJ90	2.55	Feb 01, 2031	5.0
NUTRIEN LTD	Industrial	Fixed Income	886626.79	0.0	US67077MAQ15	9.52	Jan 15, 2041	6.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	888235.89	0.0	US740816AH63	10.21	Oct 15, 2040	4.88
ALBEMARLE CORP	Industrial	Fixed Income	889281.49	0.0	US012653AE17	5.08	Jun 01, 2032	5.05
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	890257.27	0.0	US976656BW74	5.73	May 15, 2033	5.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	890588.08	0.0	US38152BAC54	3.45	May 06, 2030	6.25
FEDEX CORP	Industrial	Fixed Income	891174.75	0.0	US31428XDL73	10.92	May 15, 2041	3.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	892863.63	0.0	US50212YAN40	1.81	Apr 03, 2028	4.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	880820.7	0.0	US3133GFCT04	3.36	Oct 01, 2036	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	890983.98	0.0	US3620ARHE40	5.32	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	893085.11	0.0	US36179USU78	5.7	May 20, 2049	4.0
BANK_21-BN34 A5	CMBS	Fixed Income	889142.24	0.0	US06541JAL52	4.71	Jun 15, 2063	2.44
BMO_24-5C8 C	CMBS	Fixed Income	887995.35	0.0	US09661XAH17	3.25	Dec 15, 2057	5.74
BANK_22-BN40 B	CMBS	Fixed Income	891947.25	0.0	US06541LBU98	5.25	Mar 15, 2064	3.51
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	879271.7	0.0	US880591EX64	5.1	Sep 15, 2031	1.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	866324.48	0.0	US02666TAE73	5.28	Apr 15, 2032	3.63
CONCENTRIX CORP	Industrial	Fixed Income	867389.77	0.0	US20602DAD30	2.57	Mar 01, 2029	6.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	869282.61	0.0	US38147UAF49	3.84	Sep 09, 2030	5.65
IDAHO POWER COMPANY MTN	Utility	Fixed Income	869860.33	0.0	US45138LBK89	6.62	Aug 15, 2034	5.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	870477.24	0.0	US053484AF80	6.38	Jun 01, 2034	5.35
EMERA US FINANCE LLC	Utility	Fixed Income	870481.17	0.0	US29103HAD98	5.75	Apr 01, 2033	5.2
EQT CORP	Industrial	Fixed Income	870517.5	0.0	US26884LBD01	4.02	Jan 15, 2031	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	873922.94	0.0	US202795JA91	11.38	Oct 01, 2042	3.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	876809.05	0.0	US914886AE62	15.1	Oct 01, 2050	2.81
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	876108.78	0.0	US20281PNE87	11.16	Jun 01, 2042	2.99
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	866670.0	0.0	US3132LA2L53	6.26	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	869648.26	0.0	US36202EW626	0.7	Oct 20, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	872305.75	0.0	US3140QAW972	6.1	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	874676.69	0.0	US3140J9W562	1.84	Sep 01, 2032	3.5
MSC_19-L3 C	CMBS	Fixed Income	870376.6	0.0	US61691UBK43	3.55	Nov 15, 2052	3.77
BMARK_20-B16 B	CMBS	Fixed Income	877895.33	0.0	US08161NAJ63	4.18	Feb 15, 2053	3.18
PCG_22-A A2	ABS	Fixed Income	864549.58	0.0	US71710TAE82	7.09	Jan 15, 2040	5.26
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	852696.04	0.0	US61237WAG15	12.66	Sep 01, 2050	4.29
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	855915.22	0.0	US49306CAB72	1.67	Feb 01, 2028	6.95
METLIFE INC	Financial Institutions	Fixed Income	856437.99	0.0	US59156RCQ92	6.78	Mar 15, 2055	6.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	860311.71	0.0	US929089AK67	7.6	Mar 02, 2036	5.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	860816.48	0.0	US50249AAR41	7.18	Jan 15, 2036	5.88
AUTOZONE INC	Industrial	Fixed Income	861173.72	0.0	US053332BF83	5.91	Aug 01, 2033	5.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	864954.56	0.0	US222793AB73	4.9	Feb 15, 2032	5.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	865009.39	0.0	US638612AJ06	7.11	May 15, 2067	6.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	865286.97	0.0	US45950KCU25	4.21	Aug 27, 2030	0.75
CUBESMART LP	Financial Institutions	Fixed Income	865640.52	0.0	US22966RAK23	7.2	Nov 01, 2035	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	852853.49	0.0	US3140JAH929	5.21	Nov 01, 2048	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	854216.22	0.0	US3132D6JE14	3.7	Feb 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	856491.98	0.0	US3138EGXK53	4.26	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	860042.82	0.0	US3140J9G961	3.12	Jul 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	865180.09	0.0	US3140F0UQ50	5.18	Oct 01, 2044	4.0
SEMPRA (30NC10)	Utility	Fixed Income	838908.89	0.0	US816851BV01	6.62	Apr 01, 2055	6.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	839015.26	0.0	US83012AAB52	2.07	Aug 14, 2028	6.95
COMCAST CORPORATION	Industrial	Fixed Income	841510.86	0.0	US20030NCT63	2.25	Oct 15, 2028	4.15
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	841864.32	0.0	US55354LAB53	3.52	May 31, 2030	6.25
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	842287.2	0.0	US803854KW79	3.42	Jan 28, 2030	4.65
ECOLAB INC	Industrial	Fixed Income	843251.49	0.0	US278865AM26	10.2	Dec 08, 2041	5.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	844989.12	0.0	US222213BB58	1.69	Jan 26, 2028	3.63
TARGA RESOURCES CORP	Industrial	Fixed Income	847344.42	0.0	US87612GAU58	13.18	May 15, 2056	6.05
AXA SA	Financial Institutions	Fixed Income	849135.7	0.0	US054536AA57	3.83	Dec 15, 2030	8.6
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	849534.71	0.0	US829932AD42	3.29	Jan 15, 2030	5.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	849546.8	0.0	US745332CD69	9.93	Apr 15, 2041	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	842635.18	0.0	US3140QAAQ37	4.8	May 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	842693.95	0.0	US3140M94X25	7.18	Dec 01, 2051	2.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	843512.03	0.0	US3132GJR351	6.33	Sep 01, 2041	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	848047.78	0.0	US3133BJAB80	5.52	Aug 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	850452.99	0.0	US36179TUD52	3.68	Mar 20, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	850486.87	0.0	US31417A6N49	1.97	Feb 01, 2032	4.0
MSC_21-L6 C	CMBS	Fixed Income	843664.73	0.0	US61692CBX56	5.19	Jun 15, 2054	3.44
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	827740.3	0.0	US240019BX68	3.85	Aug 15, 2030	4.55
CENCORA INC	Industrial	Fixed Income	828424.13	0.0	US03073EBB02	4.08	Nov 15, 2030	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	830072.26	0.0	US15189XAD03	5.54	Mar 15, 2033	6.95
PECO ENERGY CO	Utility	Fixed Income	831159.13	0.0	US693304BA44	14.81	Mar 15, 2051	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	832238.86	0.0	US00440EAH09	7.31	May 15, 2036	6.7
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	833788.0	0.0	US65960NAC48	2.26	Sep 25, 2028	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	834054.24	0.0	US02665WGV72	1.88	Apr 10, 2028	4.55
EQUINOR ASA	Agency	Fixed Income	837917.26	0.0	US29446MAM47	3.9	Sep 03, 2030	4.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	833893.61	0.0	US73358W3L68	17.04	Aug 01, 2069	3.29
PORT AUTH N Y & N J	Local Authority	Fixed Income	837857.21	0.0	US73358XDP42	12.0	Feb 15, 2051	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	829110.99	0.0	US3138EJBU13	3.2	Jul 01, 2040	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	833941.92	0.0	US36179SQY62	5.32	Nov 20, 2046	4.5
BBCMS_20-C8 A3	CMBS	Fixed Income	833045.43	0.0	US05552ABA51	1.4	Oct 15, 2053	1.62
BANK_21-BN36 C	CMBS	Fixed Income	834380.65	0.0	US06540DBV64	5.19	Sep 15, 2064	3.2
HOWARD UNIVERSITY	Industrial	Fixed Income	812659.42	0.0	US442851BH38	10.5	Oct 01, 2052	5.21
DEERE & CO	Industrial	Fixed Income	813720.94	0.0	US244199BM65	13.71	Jan 19, 2055	5.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	817865.09	0.0	US30225VAV99	5.6	Jan 15, 2033	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	819123.97	0.0	US29717PAX50	15.03	Sep 01, 2050	2.65
BANNER HEALTH	Industrial	Fixed Income	820488.35	0.0	US06654DAC11	14.25	Jan 01, 2050	3.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	822362.12	0.0	US210518DN34	15.75	Aug 15, 2052	2.65
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	814827.61	0.0	US345105JG63	12.11	Jan 15, 2053	3.92
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	819298.01	0.0	US911157MF99	9.47	Aug 01, 2055	6.54
RUTGERS ST UNIV N J	Local Authority	Fixed Income	824370.47	0.0	US783186UJ69	9.98	May 01, 2043	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	812274.98	0.0	US3138EKG255	3.68	Aug 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	813344.77	0.0	US3128MJYU83	6.63	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	813346.94	0.0	US3138ERM498	1.55	Sep 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815943.0	0.0	US3140LPNE83	7.18	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	818204.59	0.0	US3138AHX684	4.42	Jun 01, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	818634.98	0.0	US31339U6H82	5.68	Nov 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	820401.1	0.0	US3138Y64A93	4.52	Jan 01, 2042	4.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	823135.14	0.0	US3132KGBZ27	2.09	Dec 01, 2032	4.0
BMARK_21-B30 B	CMBS	Fixed Income	817317.72	0.0	US08163KBK60	5.25	Nov 15, 2054	2.52
AGREE LP	Financial Institutions	Fixed Income	798937.8	0.0	US008513AD57	5.44	Oct 01, 2032	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	803988.74	0.0	US11120BAA52	6.81	Feb 15, 2035	5.75
COMCAST CORPORATION	Industrial	Fixed Income	805835.49	0.0	US20030NEH08	2.78	Jun 01, 2029	5.1
ORLANDO HEALTH INC	Industrial	Fixed Income	806114.94	0.0	US686514AH30	13.99	Oct 01, 2050	3.33
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	807418.65	0.0	US89158TAA79	4.19	Jan 13, 2031	4.25
Indiana University Health	Industrial	Fixed Income	808057.7	0.0	US455170AB64	15.04	Nov 01, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	797755.98	0.0	US3140Q7VR58	5.02	Oct 01, 2047	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	800122.88	0.0	US3140XJVV29	3.64	Feb 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	801918.75	0.0	US3138WJNC84	6.08	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	805516.02	0.0	US3140EVTZ00	1.91	Jul 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	807270.39	0.0	US3128MJ3X63	6.63	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	811316.42	0.0	US31417AQE28	4.7	Dec 01, 2041	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	785252.88	0.0	US76720AAW62	14.87	Mar 14, 2065	5.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	785700.36	0.0	US45950KDH05	2.94	Jul 02, 2029	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	792667.03	0.0	US539439BE84	6.9	Jun 13, 2036	6.07
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	793841.62	0.0	US26444GAD51	5.11	Mar 01, 2035	2.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	797001.97	0.0	US04686JAM36	6.51	Jun 28, 2055	6.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	786039.23	0.0	US3128M7ME33	5.8	May 01, 2039	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	786048.18	0.0	US31307PVG17	3.7	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	791899.31	0.0	US3140FVUY07	5.77	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	797167.86	0.0	US3140Q7TF49	5.76	Oct 01, 2047	4.0
EART_25-4 A3	ABS	Fixed Income	781131.38	0.0	US30167KAC53	0.8	Sep 17, 2029	4.39
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	772163.63	0.0	US10922NAH61	12.52	Dec 22, 2051	3.85
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	773150.5	0.0	US09581JAU07	12.96	Oct 07, 2051	4.13
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	776989.15	0.0	US44107HAF91	15.28	Oct 01, 2050	2.67
REGENCY CENTERS LP	Financial Institutions	Fixed Income	779944.11	0.0	US75884RBC60	6.87	Jan 15, 2035	5.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	780436.43	0.0	US980236AU78	4.98	May 19, 2032	5.7
OR SCH BD PENSION	Local Authority	Fixed Income	772602.99	0.0	US686053CT49	0.98	Jun 30, 2028	5.68
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	777221.91	0.0	US235417AA07	6.62	Jan 01, 2042	7.09
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	777921.99	0.0	US913366KW93	13.35	May 15, 2053	4.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	776014.58	0.0	US3132QVC902	7.04	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	778645.99	0.0	US3132Y0FP09	5.8	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	779153.96	0.0	US3128M5ZH60	3.61	Mar 01, 2038	5.5
MSC_17-HR2 C	CMBS	Fixed Income	772013.94	0.0	US61691NAK19	3.43	Dec 15, 2050	4.31
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	764934.45	0.0	US00828EFD67	3.19	Sep 18, 2029	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	766319.14	0.0	US575718AE16	8.72	Jul 01, 2038	3.96
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	767594.2	0.0	US38179RAE53	2.13	Aug 15, 2028	5.45
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	757396.79	0.0	US160853VC84	14.5	Jan 15, 2051	3.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	758424.61	0.0	US91412HGF47	1.05	May 15, 2027	1.32
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	760651.23	0.0	US68608WAL63	13.94	Mar 01, 2060	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	757380.79	0.0	US3140J7N276	4.75	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	762049.83	0.0	US31418CYZ12	2.45	Jul 01, 2033	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	765226.55	0.0	US3132CWC850	1.84	Jul 01, 2034	3.5
BMO_24-5C6 B	CMBS	Fixed Income	770388.85	0.0	US05593QAG91	3.08	Sep 15, 2057	6.09
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	744416.66	0.0	US47109LAC81	2.04	Jun 12, 2028	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	744573.95	0.0	US91087BBJ89	4.33	Mar 22, 2031	4.75
FEDEX CORP	Industrial	Fixed Income	748011.19	0.0	US31428XDK90	7.25	Feb 01, 2035	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	749516.27	0.0	US637432PC30	6.66	Aug 15, 2034	5.0
ONEOK INC	Industrial	Fixed Income	749542.34	0.0	US682680CC55	3.19	Oct 15, 2029	4.4
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	751801.98	0.0	US454889AM82	8.01	Mar 15, 2037	6.05
KEYCORP MTN	Financial Institutions	Fixed Income	754411.27	0.0	US49326EEQ26	3.54	Apr 04, 2031	5.12
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	755223.09	0.0	US431282AT94	4.41	Feb 01, 2031	2.6
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	755348.65	0.0	US38147UAG22	2.54	Jan 28, 2029	5.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	756488.08	0.0	US649322AH71	11.36	Aug 01, 2040	2.26
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	745065.28	0.0	US969672AA27	7.39	Nov 01, 2035	4.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	743729.8	0.0	US3128LXQD53	3.16	Jul 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	745689.56	0.0	US3140EU4H95	6.0	Apr 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	747221.53	0.0	US3620A7ZL22	5.32	Aug 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	747787.61	0.0	US3138WJW538	1.9	Feb 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748676.05	0.0	US3140N25Q01	4.86	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	749552.04	0.0	US3140EBXA49	5.35	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	750718.99	0.0	US3128MJ5W62	6.58	Nov 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	751574.68	0.0	US3140JU2Z60	6.25	Jul 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	752733.96	0.0	US3140QA7F17	3.06	May 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	752907.78	0.0	US36179N5V69	6.98	Mar 20, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	754279.09	0.0	US31334XUC19	5.71	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	754426.98	0.0	US36202E3G28	2.33	Mar 20, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	755810.85	0.0	US3138EGFA73	4.35	May 01, 2041	4.5
BBCMS_25-C39 C	CMBS	Fixed Income	743609.64	0.0	US05556YAH53	7.18	Dec 15, 2058	5.91
HUMANA INC	Financial Institutions	Fixed Income	731983.88	0.0	US444859CC48	12.52	May 01, 2055	6.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	732412.76	0.0	US649322AJ38	17.36	Aug 01, 2060	2.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	735805.06	0.0	US071813DC01	2.6	Feb 15, 2029	4.45
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	741227.77	0.0	US16876DAA63	14.7	Jul 15, 2050	2.93
CHICAGO ILL	Local Authority	Fixed Income	730714.34	0.0	US1674862D01	3.33	Jan 01, 2031	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	735479.04	0.0	US31334XV228	6.68	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	740432.85	0.0	US3132DWH220	3.12	Aug 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	740750.41	0.0	US3140FKCB41	6.02	Nov 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	743026.08	0.0	US3128M5H455	2.15	Nov 01, 2037	6.0
UBSCM_18-C14 B	CMBS	Fixed Income	733623.04	0.0	US90278KBE01	3.52	Dec 15, 2051	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	725104.81	0.0	US775109BN09	12.68	May 01, 2049	4.35
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	725702.75	0.0	US59001ABA97	0.7	Jun 06, 2027	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	727330.15	0.0	US026874DF16	11.63	Jul 10, 2045	4.8
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	724148.37	0.0	US59447TXX61	9.56	Dec 01, 2040	3.38
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	728572.08	0.0	US759136QP27	11.96	Nov 01, 2050	5.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	716280.18	0.0	US3128MJ2G40	6.63	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	723116.68	0.0	US3140H1WA44	4.53	Mar 01, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726476.16	0.0	US3140LVXL84	6.3	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	727368.06	0.0	US31334Y2B28	6.53	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	728254.29	0.0	US3140QBQX96	2.68	Jan 01, 2034	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	702668.64	0.0	US345370BY59	2.27	Oct 01, 2028	6.63
NEWMONT CORPORATION	Industrial	Fixed Income	703069.19	0.0	US65163LAF67	13.24	May 13, 2050	4.2
FEDEX CORP	Industrial	Fixed Income	703111.36	0.0	US31428XDV55	12.55	Oct 17, 2048	4.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	703219.56	0.0	US50064FAY07	4.07	Oct 29, 2030	3.63
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	703307.97	0.0	US87161CAP05	3.04	Nov 01, 2030	6.17
TAPESTRY INC	Industrial	Fixed Income	703597.88	0.0	US876030AL10	6.92	Mar 11, 2035	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	703687.7	0.0	US427866BG25	14.98	Jun 01, 2050	2.65
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	704558.62	0.0	US344419AC03	14.04	Jan 16, 2050	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	706296.72	0.0	US89352HBG39	3.32	Jun 01, 2065	7.0
CSX CORP	Industrial	Fixed Income	715111.96	0.0	US126408HY20	14.16	Mar 15, 2055	4.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	702501.63	0.0	US73358WF825	14.38	Oct 15, 2057	4.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	704865.03	0.0	US3128MMXM06	2.5	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	711424.01	0.0	US3140ECR925	6.52	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	712426.62	0.0	US3132WDYQ12	6.63	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	713190.09	0.0	US3138WF6J07	1.58	Dec 01, 2030	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	714180.21	0.0	US3133KR6L38	1.35	Sep 01, 2053	6.5
EART_25-5 C	ABS	Fixed Income	700963.36	0.0	US30166VAJ70	2.28	Mar 15, 2032	4.68
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	690328.32	0.0	US816300AH07	12.21	Mar 01, 2049	5.38
HASBRO INC	Industrial	Fixed Income	692113.06	0.0	US418056BB29	4.31	Mar 12, 2031	4.65
BAIDU INC	Industrial	Fixed Income	694553.03	0.0	US056752AU22	4.91	Aug 23, 2031	2.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	695950.89	0.0	US748148SE43	6.22	Sep 08, 2033	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	696065.78	0.0	US13034VAD64	16.55	Sep 01, 2119	3.65
SPIRE MISSOURI INC	Utility	Fixed Income	697894.23	0.0	US84859DAA54	14.35	Jun 01, 2051	3.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	700129.05	0.0	US837004BV11	4.8	Feb 01, 2032	6.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	690072.6	0.0	US3132L5UB73	6.63	Oct 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	691238.32	0.0	US36179QWE78	6.98	Dec 20, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	691382.99	0.0	US31335CC369	6.33	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	691480.14	0.0	US31418XDU90	4.14	Jul 01, 2040	5.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	693661.11	0.0	US3132LKA835	3.7	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	694311.12	0.0	US3140JQK697	7.02	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	695682.55	0.0	US36202FXB74	6.44	Sep 20, 2041	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	697110.33	0.0	US3133KPNP98	7.57	Apr 01, 2052	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	701862.22	0.0	US3132Y0FN50	5.8	Jun 01, 2048	4.5
CGCMT_18-C6 A4	CMBS	Fixed Income	691810.49	0.0	US17327GAY08	2.57	Nov 10, 2051	4.41
BMO_24-5C3 C	CMBS	Fixed Income	699930.93	0.0	US09660QAY08	2.92	Feb 15, 2057	6.86
AMRIZE FINANCE US LLC	Industrial	Fixed Income	675384.39	0.0	US43475RAU05	7.35	Jul 15, 2036	7.13
SUTTER HEALTH	Industrial	Fixed Income	676769.12	0.0	US86944BAH69	10.77	Aug 15, 2040	3.16
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	676798.87	0.0	US586054AA68	10.65	Jul 01, 2042	5.0
F.N.B CORP	Financial Institutions	Fixed Income	677241.25	0.0	US302520AD30	3.18	Dec 11, 2030	5.72
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	677449.71	0.0	US16876BAB80	15.06	Feb 01, 2050	2.59
VERTIV HOLDINGS CO	Industrial	Fixed Income	684673.88	0.0	US92537NAC20	13.52	Mar 15, 2056	5.8
PUBLIC SERVICE COLORADO	Utility	Fixed Income	685187.74	0.0	US744448CA74	8.51	Aug 01, 2038	6.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	686313.67	0.0	US13077DRV63	14.1	Nov 01, 2052	2.94
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	687728.11	0.0	US91412GC869	15.77	May 15, 2115	4.77
FNMA 20YR	MBS Pass-Through	Fixed Income	675875.0	0.0	nan	4.07	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	679210.11	0.0	US3138WHQA36	5.48	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	682566.36	0.0	US3132QL4T75	6.33	Jan 01, 2045	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	661674.36	0.0	US431282AV41	5.48	Jan 15, 2033	5.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	662908.98	0.0	US59523UAX54	7.02	Mar 01, 2035	4.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	664597.53	0.0	US04517PBW14	0.59	Sep 26, 2028	4.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	665083.43	0.0	US49803XAG88	5.28	Aug 15, 2032	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	665651.34	0.0	US049560AX34	5.38	Oct 15, 2032	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	670531.85	0.0	US00115AAL35	14.24	Sep 15, 2049	3.15
BAT CAPITAL CORP	Industrial	Fixed Income	672028.08	0.0	US05526DCD57	13.03	Aug 15, 2055	6.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	672290.7	0.0	US38152BAE11	2.53	Jan 31, 2029	5.38
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	671560.62	0.0	US38122ND583	9.24	Jun 01, 2041	3.71
BANK5_24-5YR9 C	CMBS	Fixed Income	663123.42	0.0	US06644VBX73	3.33	Aug 15, 2057	6.42
VERISIGN INC	Industrial	Fixed Income	648737.85	0.0	US92343EAQ52	5.07	Jun 01, 2032	5.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	650935.98	0.0	US647551AG52	1.42	Oct 15, 2027	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	651013.43	0.0	US606822DY72	11.04	Apr 21, 2047	5.87
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	652270.91	0.0	US29366WAH97	7.7	Apr 15, 2036	5.05
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	653633.48	0.0	US140501AF43	3.84	Sep 18, 2030	5.95
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	654036.9	0.0	US55354LAC37	4.05	Feb 05, 2031	6.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	655389.08	0.0	US745332CL85	13.14	Jun 01, 2053	5.45
EXELON CORPORATION	Utility	Fixed Income	657345.99	0.0	US30161NBQ34	6.61	Mar 15, 2055	6.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	658409.84	0.0	US26444HAU59	7.43	Dec 01, 2035	4.85
CDW LLC	Industrial	Fixed Income	659626.13	0.0	US12513GBK40	3.44	Mar 01, 2030	5.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	653807.72	0.0	US709235T888	14.06	Sep 01, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	650529.45	0.0	US31418CXC36	4.53	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	653131.74	0.0	US3138WGVM36	1.84	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	654035.3	0.0	US3140FVBY18	2.15	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	659097.15	0.0	US3140E7KF69	1.59	Nov 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	659343.53	0.0	US3128MJ4T43	4.42	Jul 01, 2048	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	636809.39	0.0	US31359MEU36	2.74	May 15, 2029	6.25
FEDEX CORP	Industrial	Fixed Income	634543.12	0.0	US31428XDT00	12.24	Jan 15, 2047	4.4
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	635795.35	0.0	US198643AD00	7.28	Oct 01, 2035	4.36
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	636950.68	0.0	US872280AB83	4.15	Feb 15, 2031	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	642059.24	0.0	US720198AF73	5.37	Apr 01, 2032	2.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	642247.6	0.0	US68902VAR87	4.69	Nov 19, 2031	5.13
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	643761.95	0.0	US62213LAA44	13.73	Nov 15, 2052	3.8
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	644403.04	0.0	US05684BAF40	4.15	Mar 01, 2031	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	635244.12	0.0	US36179TJZ93	5.32	Oct 20, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	635713.6	0.0	US3132WNK439	5.8	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	636225.24	0.0	US3138WGBS26	5.35	Dec 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	636581.63	0.0	US31413DKC01	3.32	Aug 01, 2037	6.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	637732.02	0.0	US3128P8GG07	4.1	Jun 01, 2038	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	640646.42	0.0	US3132ACGQ78	5.29	Jul 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643209.71	0.0	US3140XHYQ41	5.52	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	643711.27	0.0	US3138MRD409	4.94	Dec 01, 2042	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	644119.38	0.0	US312945LK26	5.8	Feb 01, 2041	4.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	622856.04	0.0	US31488VAA52	6.78	Oct 03, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	627469.52	0.0	US455780EF92	7.58	Feb 21, 2036	4.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	627949.37	0.0	US559222BD50	6.88	Jun 01, 2035	5.88
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	632854.43	0.0	US676167CS69	4.27	Jan 15, 2031	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	620992.46	0.0	US3140JAKH01	5.84	Feb 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	631125.98	0.0	US3132WHHG37	6.63	Oct 01, 2046	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	608184.76	0.0	US431282AU67	5.82	Feb 01, 2034	7.65
BAT CAPITAL CORP	Industrial	Fixed Income	608262.96	0.0	US05526DBU81	13.47	Sep 25, 2050	3.98
ABB FINANCE USA INC	Industrial	Fixed Income	610005.75	0.0	US00037BAC63	10.78	May 08, 2042	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	611430.81	0.0	US459058LY71	4.08	Oct 28, 2030	3.5
COMCAST CORPORATION	Industrial	Fixed Income	613127.73	0.0	US20030NCA72	1.71	Feb 15, 2028	3.15
CI FINANCIAL CORP	Agency	Fixed Income	616456.15	0.0	US125491AP51	12.75	Jun 15, 2051	4.1
LINEAGE OP LP	Financial Institutions	Fixed Income	617086.68	0.0	US53567YAB56	3.71	Jul 15, 2030	5.25
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	617514.66	0.0	US35561RAA59	13.3	Jan 01, 2052	4.97
EDISON INTERNATIONAL	Utility	Fixed Income	617947.6	0.0	US281020BC07	3.41	Mar 15, 2030	6.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	618057.1	0.0	US45950VUS32	3.81	Jul 02, 2030	3.88
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	612683.85	0.0	US13077DRW47	14.08	Nov 01, 2052	2.72
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	614658.89	0.0	US915217WX78	16.58	Sep 01, 2117	4.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	609465.71	0.0	US312931T733	5.8	Mar 01, 2039	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	611306.02	0.0	US3132CXHR61	3.61	Apr 01, 2037	2.0
FNMA 20YR	MBS Pass-Through	Fixed Income	611986.95	0.0	US31417Y6Q53	1.97	Oct 01, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	612502.27	0.0	US3140EBHJ32	1.58	Jan 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	613064.03	0.0	US3132Y3H724	6.33	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	613790.21	0.0	US3138LTJV13	4.94	May 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	614388.89	0.0	US3132WLSA59	6.63	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	616386.56	0.0	US3140JM4H26	6.16	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	617340.82	0.0	US3140GWFR94	6.25	Aug 01, 2047	3.5
TAOT_25-B A3	ABS	Fixed Income	602756.9	0.0	US89231HAD89	1.43	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	606235.46	0.0	US89231HAE62	2.63	Jun 17, 2030	4.49
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	593223.96	0.0	US534187BQ10	5.2	Mar 01, 2032	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	593795.89	0.0	US74456QCV68	13.76	Mar 01, 2055	5.5
AES CORPORATION (THE)	Utility	Fixed Income	597917.73	0.0	US00130HCM51	4.92	Mar 15, 2032	5.8
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	601530.92	0.0	US69121KAH77	2.62	Mar 15, 2029	5.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	601776.34	0.0	US529537AA08	5.01	Oct 01, 2031	2.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	603023.91	0.0	US455780EG75	13.73	Feb 21, 2056	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	597665.01	0.0	US3138AFWX47	4.42	May 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	599581.21	0.0	US3128LXAK60	3.22	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	603827.91	0.0	US3140FQS409	5.25	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	605201.44	0.0	US3140FE5P53	5.77	Apr 01, 2047	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	581934.92	0.0	US20268JAT07	13.22	Dec 01, 2054	5.55
AETNA INC	Financial Institutions	Fixed Income	582128.45	0.0	US00817YAZ16	12.73	Aug 15, 2047	3.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	582298.72	0.0	US50249AAQ67	4.09	Jan 15, 2031	5.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	587007.2	0.0	US829932AB85	2.58	Mar 11, 2029	6.5
KFW MTN	Agency	Fixed Income	591090.77	0.0	US500769KM51	2.19	Aug 09, 2028	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	580524.77	0.0	US3138X5PW10	5.55	Aug 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	588009.78	0.0	US36202EWE57	1.64	Sep 20, 2038	6.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	591696.09	0.0	US36241LH257	3.68	May 15, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	591944.33	0.0	US3140EUQ515	5.63	Dec 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	592717.82	0.0	US3132Y1GK85	5.8	Jul 01, 2048	4.5
EQUINOR ASA	Agency	Fixed Income	566989.03	0.0	US656531AM27	1.36	Sep 23, 2027	7.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	569716.12	0.0	US38179RAB15	3.04	Sep 12, 2029	5.8
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	570975.33	0.0	US25746UDT34	3.11	Feb 01, 2055	6.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	578518.4	0.0	US89352HAL33	11.14	Oct 16, 2043	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	567692.65	0.0	US3138WHT447	4.92	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	571580.49	0.0	US3140F4L958	6.52	Jun 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	571830.84	0.0	US31335BZJ87	6.33	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	572349.0	0.0	US3138WGHD92	5.33	Jan 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	574873.96	0.0	US3132ACJD39	6.06	Feb 01, 2048	3.5
BMO_25-5C11 C	CMBS	Fixed Income	572341.41	0.0	US096941AH27	3.63	Jul 15, 2058	6.01
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	555928.32	0.0	US478045AA52	7.18	Jan 15, 2042	4.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	558851.01	0.0	US914886AD89	17.0	Oct 01, 2120	3.23
WOODSIDE FINANCE LTD	Industrial	Fixed Income	561956.45	0.0	US980236AX18	1.89	May 19, 2028	4.9
VERISK ANALYTICS INC	Industrial	Fixed Income	564117.38	0.0	US92345YAP16	4.33	Mar 15, 2031	4.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	552533.18	0.0	US3132M7RC40	6.33	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	556834.15	0.0	US36202FCN42	5.32	Nov 20, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	556865.12	0.0	US3128MJ5D81	5.8	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	557010.88	0.0	US31402CVW99	2.39	Mar 01, 2034	6.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	561411.45	0.0	US3128CUWF99	7.04	May 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	564443.99	0.0	US3128LXBF66	2.68	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	565733.11	0.0	US31385XAZ06	2.37	May 01, 2033	5.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	540906.82	0.0	US740816AS29	3.49	Mar 15, 2030	4.89
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	543664.88	0.0	US956708AB70	14.11	Jun 01, 2050	3.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	546205.02	0.0	US49446RAZ29	5.3	Apr 01, 2032	3.2
HP INC	Industrial	Fixed Income	546306.03	0.0	US40434LAC90	3.76	Jun 17, 2030	3.4
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	546532.79	0.0	US67403AAE91	2.86	Jul 23, 2029	6.5
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	551855.13	0.0	US18013RAB33	16.4	Jan 01, 2122	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	546156.52	0.0	US3140FDET97	6.38	Oct 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	547814.1	0.0	US3128M5D983	2.15	Nov 01, 2037	6.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	548387.24	0.0	US3132LAJY90	4.55	Oct 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	549911.46	0.0	US31417Y5E33	1.87	Aug 01, 2031	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	550718.71	0.0	US3140E75F38	1.59	Dec 01, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	527265.6	0.0	US110122EB03	12.85	Nov 15, 2053	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	531605.41	0.0	US23311VAH06	2.64	May 15, 2029	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	532728.35	0.0	US744538AE99	4.75	Jun 15, 2031	2.2
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	534971.13	0.0	US045487AD77	2.94	Aug 29, 2030	6.46
EQT CORP	Industrial	Fixed Income	537834.01	0.0	US26884LBB45	3.16	Jun 01, 2030	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	525049.69	0.0	US31417GHN97	5.29	May 01, 2043	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	526738.84	0.0	US3140JHL926	2.82	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	534452.66	0.0	US3140Q9WR06	5.79	Oct 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	536908.83	0.0	US31334WD814	6.3	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537259.33	0.0	US3128MJ2T60	6.33	Oct 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537557.72	0.0	US31418DFQ07	6.76	Sep 01, 2049	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	537757.07	0.0	US3128M9SS21	6.63	Jun 01, 2043	3.5
Baptist Healthcare System	Industrial	Fixed Income	512004.47	0.0	US06684QAB86	14.07	Aug 15, 2050	3.54
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	514613.45	0.0	US744533BP41	14.61	Aug 15, 2051	3.15
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	519469.29	0.0	US586054AD08	14.52	Jan 01, 2050	2.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	520172.1	0.0	US65535HCE71	4.43	Jun 10, 2036	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	514975.79	0.0	US36178MB914	6.44	Sep 20, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	516346.71	0.0	US3140HEZY19	4.37	Mar 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	516750.24	0.0	US312933J474	3.22	Feb 01, 2034	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520168.75	0.0	US3140L7XL12	5.66	May 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	521122.99	0.0	US36202FPF70	6.44	Jan 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	521192.54	0.0	US3138WFAN64	1.58	Jul 01, 2030	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521989.46	0.0	US3140X4N283	6.61	Feb 01, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	522518.75	0.0	US3138WJSA73	1.91	Oct 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	523666.17	0.0	US3131YCLY09	2.72	May 01, 2034	3.5
BMO_24-5C6 A3	CMBS	Fixed Income	512185.16	0.0	US05593QAC87	3.0	Sep 15, 2057	5.32
BBCMS_25-5C33 A4	CMBS	Fixed Income	523231.39	0.0	US072924AD56	3.37	Mar 15, 2058	5.84
BMARK_24-V7 B	CMBS	Fixed Income	524268.71	0.0	US08163YAE14	2.79	May 15, 2056	6.85
WFCM_25-5C6 B	CMBS	Fixed Income	515800.64	0.0	US95004TAG76	3.86	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	521121.06	0.0	US07336DBA81	5.77	Jul 15, 2056	5.97
BBCMS_25-5C34 C	CMBS	Fixed Income	521527.15	0.0	US07337BAF13	3.52	May 15, 2058	6.81
CSMX_25-B C	ABS	Fixed Income	499708.39	0.0	US14320BAE92	2.94	Jun 16, 2031	4.83
EART_25-5 A3	ABS	Fixed Income	500230.58	0.0	US30166VAE83	1.0	Nov 15, 2029	4.24
SDART_25-1 D	ABS	Fixed Income	505972.76	0.0	US80288DAF33	2.58	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	506383.2	0.0	US65481GAE52	2.73	Nov 15, 2030	4.57
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	499783.51	0.0	US85325X2B15	1.53	Dec 03, 2027	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	502176.12	0.0	US01609WBM38	3.61	May 26, 2030	4.88
PECO ENERGY CO	Utility	Fixed Income	506161.68	0.0	US693304AY39	14.73	Jun 15, 2050	2.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	507021.74	0.0	US20268JBC62	13.55	Sep 01, 2055	5.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	508217.41	0.0	US443201AF51	1.79	Mar 03, 2028	3.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	511121.73	0.0	US780153AW20	1.75	Mar 15, 2028	3.7
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	500145.31	0.0	US38122NB769	13.48	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	499993.99	0.0	US36202ET259	2.33	Jun 20, 2038	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	506477.26	0.0	US36179YW426	3.73	May 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	506745.62	0.0	US3617J3E567	5.32	Dec 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	508777.39	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509161.84	0.0	US3140X5EJ81	5.77	Apr 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	509174.3	0.0	US31418ACN63	2.03	Feb 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	510181.02	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
BMARK_25-V14 A3	CMBS	Fixed Income	510722.64	0.0	US08164BAC46	2.92	Apr 15, 2057	5.18
BMO_24-5C6 C	CMBS	Fixed Income	498289.46	0.0	US05593QAH74	3.22	Sep 15, 2057	5.88
BMO_24-C9 C	CMBS	Fixed Income	501770.94	0.0	nan	6.29	Jul 15, 2057	6.38
BMO_25-C10 C	CMBS	Fixed Income	502541.82	0.0	US05615BAH42	3.53	May 15, 2058	6.49
UBSCM_17-C7 C	CMBS	Fixed Income	503607.57	0.0	US90276WAX56	3.39	Dec 15, 2050	4.57
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	485046.81	0.0	US880591EH15	9.57	Sep 15, 2039	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	485605.67	0.0	US30040WBD92	7.35	Aug 15, 2056	6.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	485955.71	0.0	US26444HAT86	4.08	Dec 01, 2030	4.2
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	489106.41	0.0	US70213BAC54	3.59	Oct 01, 2050	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	489710.41	0.0	US110122EC85	14.29	Nov 15, 2063	6.4
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	490226.83	0.0	US445658CG02	3.49	Mar 15, 2030	4.9
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	493596.68	0.0	US22550L2M24	1.7	Feb 15, 2028	7.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	497406.13	0.0	US575718AF80	16.83	Jul 01, 2116	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	488754.55	0.0	US36179UUJ95	6.98	Jun 20, 2049	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	490331.44	0.0	US3138A2VH95	1.68	Dec 01, 2030	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	497364.94	0.0	US3620AGH249	6.44	Jul 15, 2041	4.0
F1VE_23-V1 A3	CMBS	Fixed Income	485008.2	0.0	US337964AC48	1.65	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	484371.06	0.0	US06540TAH32	2.39	Mar 15, 2061	4.34
BMO_26-C14 C	CMBS	Fixed Income	491822.65	0.0	US096942BB21	7.3	Feb 15, 2059	5.93
CD_17-CD6 AM	CMBS	Fixed Income	492149.19	0.0	US125039AH01	2.86	Nov 13, 2050	3.71
GARTNER INC	Industrial	Fixed Income	470944.94	0.0	US366651AJ63	4.3	Mar 20, 2031	4.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	471470.72	0.0	US83012AAC36	2.56	Mar 01, 2029	6.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	473312.85	0.0	US110709EC29	7.52	Sep 01, 2036	7.25
MAREX GROUP PLC	Financial Institutions	Fixed Income	476408.84	0.0	US566539AB80	1.84	May 08, 2028	5.83
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	481830.89	0.0	US08661UAB26	14.69	Jul 01, 2051	3.08
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	482745.86	0.0	US65562QC375	2.23	Aug 28, 2028	3.75
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	482991.75	0.0	US500630ER51	4.28	Jan 28, 2031	4.0
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	473345.9	0.0	US91514AKD62	15.3	Aug 15, 2049	2.44
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	475064.24	0.0	US45506ECL56	12.42	Jan 01, 2051	3.05
NEW YORK N Y	Local Authority	Fixed Income	475554.82	0.0	US64966QL651	13.05	Oct 01, 2052	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	471623.1	0.0	US3132XVNB50	7.04	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	476827.8	0.0	US3138WHUV27	5.48	Aug 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	478026.68	0.0	US3131YDLB88	6.06	Jun 01, 2049	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	481157.69	0.0	US3622A25U23	6.88	Dec 15, 2046	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	481306.08	0.0	US312936NA19	5.8	Oct 01, 2039	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	483157.72	0.0	US31307NQG24	3.7	Jul 01, 2030	3.0
CSAIL_19-C18 A3	CMBS	Fixed Income	477863.93	0.0	US12597DAC92	2.82	Dec 15, 2052	2.72
WFCM_17-C41 C	CMBS	Fixed Income	473581.22	0.0	US95001ABJ43	3.27	Nov 15, 2050	4.51
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	460217.89	0.0	US12634GAC78	12.18	May 05, 2045	4.2
SUNCOR ENERGY INC	Industrial	Fixed Income	462823.72	0.0	US867229AE68	8.33	Jun 15, 2038	6.5
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	463464.41	0.0	US90407JAA60	12.96	Jul 01, 2052	5.36
ENERGY TRANSFER LP	Industrial	Fixed Income	467171.44	0.0	US29273VBL36	12.83	Jan 15, 2056	6.3
VICI PROPERTIES LP	Industrial	Fixed Income	467867.93	0.0	US925650AJ26	1.82	Apr 01, 2028	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	468229.28	0.0	US29452EAD31	6.59	Mar 28, 2055	6.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	457351.29	0.0	US36179UEA60	5.32	Oct 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458725.5	0.0	US3140X4W441	6.25	Nov 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	462021.17	0.0	US3617AUS680	3.68	Feb 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	463874.83	0.0	US31418CEG50	6.02	Dec 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	466412.26	0.0	US31307NQJ62	3.7	Jul 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	467409.77	0.0	US3140JX3N67	5.68	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	468260.81	0.0	US3138WGB868	4.78	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	468293.16	0.0	US3132WFNV73	6.63	Aug 01, 2046	3.5
BBCMS_22-C17 C	CMBS	Fixed Income	464072.14	0.0	US054976AL93	5.47	Sep 15, 2055	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	444409.53	0.0	US880591EP31	11.74	Dec 15, 2042	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	451329.44	0.0	US455780EE28	4.27	Feb 21, 2031	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	454538.09	0.0	US907818GC65	13.62	Sep 09, 2052	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	455170.6	0.0	US03770DAH61	2.39	Dec 08, 2028	5.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	443950.79	0.0	US914455UH17	14.73	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	444228.6	0.0	US3138EQTZ50	4.52	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	445444.26	0.0	US36179UCC45	5.32	Sep 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	445975.59	0.0	US31410F6B62	2.95	Apr 01, 2037	7.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	446387.08	0.0	US3133GCLU45	3.45	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	447308.86	0.0	US3140JM4A72	6.1	Mar 01, 2049	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	448269.78	0.0	US3128P7PH06	1.58	Aug 01, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448278.28	0.0	US3132DV5F85	5.71	Feb 01, 2050	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	451009.59	0.0	US36179HVF53	6.98	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	451128.63	0.0	US3140Q73S49	5.76	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	451554.79	0.0	US36179UMM17	5.32	Feb 20, 2049	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	455806.96	0.0	US31418ABT43	2.03	Jan 01, 2032	3.5
MSC_19-L3 B	CMBS	Fixed Income	455261.35	0.0	US61691UBJ79	3.33	Nov 15, 2052	3.77
YALE UNIVERSITY	Industrial	Fixed Income	434715.69	0.0	US98459LAD55	5.11	Apr 15, 2032	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	436238.39	0.0	US683234D216	7.59	Nov 20, 2035	4.45
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	437725.21	0.0	US649322AD67	15.02	Aug 01, 2056	4.06
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	440561.64	0.0	US505742AS58	3.74	Aug 01, 2030	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	440589.39	0.0	US718286DJ32	4.65	Jul 27, 2031	4.25
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	429921.8	0.0	US48542RSV77	12.39	May 01, 2051	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	440330.56	0.0	US73358XCN03	14.85	Jul 15, 2060	3.17
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	441979.48	0.0	US915217XA66	16.51	Sep 01, 2119	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	430163.57	0.0	US3140F5RX36	6.02	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	430718.27	0.0	US3140EY4Q13	1.87	Apr 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	433996.77	0.0	US3138MFPY74	0.51	Oct 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	437869.11	0.0	US3140GT5R73	2.14	Aug 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	440554.92	0.0	US3140F0JL92	4.81	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	440733.37	0.0	US36179SLU95	5.32	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	441916.43	0.0	US3140E2FS58	5.3	Sep 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	442193.43	0.0	US3617JF4Y75	5.56	Feb 20, 2049	4.5
MSC_18-H3 A4	CMBS	Fixed Income	436748.52	0.0	US61767YAY68	1.76	Jul 15, 2051	3.91
MSC_20-L4 C	CMBS	Fixed Income	441167.46	0.0	US61770KBC80	3.99	Feb 15, 2053	3.54
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	422326.4	0.0	US007589AD66	3.88	Jun 15, 2030	2.21
NORTHWESTERN CORPORATION	Utility	Fixed Income	427338.37	0.0	US668074AU17	11.7	Nov 15, 2044	4.18
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	419862.82	0.0	US544495WA84	11.4	Jul 01, 2050	6.6
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	425005.0	0.0	US235241LS30	9.3	Dec 01, 2044	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	416620.7	0.0	US3132HNH444	6.63	Oct 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	417258.94	0.0	US3138WJXN30	6.38	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417584.56	0.0	US31418DVD10	6.64	Dec 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	417595.8	0.0	US36178XCG07	6.98	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	418399.61	0.0	US3140F3BF46	5.48	Apr 01, 2046	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	419299.46	0.0	US3128P8GW56	4.1	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	420928.71	0.0	US36179UD903	6.44	Oct 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	422225.29	0.0	US36241LT898	2.33	Mar 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	423126.71	0.0	US3140F4NA04	6.52	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	424147.79	0.0	US3140JRXL01	2.7	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	424815.56	0.0	US31418CXX72	2.45	Jun 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	426235.97	0.0	US3140Q7UL97	2.2	Oct 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	427624.34	0.0	US31307ULW61	3.55	Sep 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	427872.36	0.0	US3128LXMK33	3.16	May 01, 2036	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	428823.55	0.0	US3140GYNH86	2.14	Oct 01, 2032	3.5
MSBAM_25-5C1 A3	CMBS	Fixed Income	416025.09	0.0	US61778GAE61	3.39	Mar 15, 2058	5.63
BMarK_21-B24 A4	CMBS	Fixed Income	418428.87	0.0	US08163CBB46	3.34	Mar 15, 2054	2.26
WFCM_21-C61 C	CMBS	Fixed Income	417500.41	0.0	US95003QCC15	4.98	Nov 15, 2054	3.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	403957.76	0.0	US31620MBT27	4.52	Mar 01, 2031	2.25
FEDEX CORP	Industrial	Fixed Income	412520.6	0.0	US31428XDU72	12.86	Feb 15, 2048	4.05
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	403081.66	0.0	US54445CAK99	9.89	May 15, 2048	4.24
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	405258.7	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	407981.46	0.0	US451174AX48	13.35	Sep 01, 2046	2.86
GNMA 30YR	MBS Pass-Through	Fixed Income	402773.27	0.0	US36176XKK45	6.44	Apr 15, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	404271.64	0.0	US31307RD851	3.7	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	404492.81	0.0	US3140JHMF79	2.75	Mar 01, 2034	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	404564.44	0.0	US31292SAV25	6.63	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	404849.29	0.0	US3138EPG734	3.96	Apr 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	406594.8	0.0	US31402CVV17	2.39	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	406733.77	0.0	US3140EW6D28	5.38	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	412530.54	0.0	US3140J93N98	1.87	Sep 01, 2032	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	414014.83	0.0	US3132CW5Q33	3.62	Jul 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	415254.53	0.0	US36179RQ364	6.44	Oct 20, 2045	4.0
FHMS_K092 A2	CMBS	Fixed Income	406044.76	0.0	US3137FLYV03	2.7	Apr 25, 2029	3.3
BBCMS_21-C9 C	CMBS	Fixed Income	413712.45	0.0	US05493EBD31	4.52	Feb 15, 2054	3.19
MANITOBA PROVINCE OF	Local Authority	Fixed Income	390115.83	0.0	US563469UY98	2.42	Oct 25, 2028	1.5
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	392917.52	0.0	US693475CG81	1.69	Jan 26, 2029	4.08
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	393303.14	0.0	US30040WBC10	4.32	Aug 15, 2056	6.1
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	397709.42	0.0	US85205TAK60	1.89	Jun 15, 2028	4.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399333.52	0.0	US174610BK00	4.16	Jan 29, 2036	5.3
FNMA 15YR	MBS Pass-Through	Fixed Income	388708.98	0.0	US3138ERCB49	1.59	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	392190.89	0.0	US3138ERWT37	5.87	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	392470.97	0.0	US36179S5N35	5.32	May 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	395907.47	0.0	US3140J9TF83	5.33	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	396768.64	0.0	US3138YXRQ01	6.12	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	397412.41	0.0	US3140F1T288	2.0	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	398666.08	0.0	US36179S2R75	5.32	Apr 20, 2047	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	376001.22	0.0	US47109LAG95	1.97	May 23, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379124.97	0.0	US3138WGRR78	5.48	Mar 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	379943.29	0.0	US31335BLS33	6.63	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	380111.62	0.0	US36179SLT23	6.44	Sep 20, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	380696.2	0.0	US3128M8CF90	4.55	Jan 01, 2036	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	380987.17	0.0	US3131XUYS01	4.98	Sep 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	382584.1	0.0	US3140GVKY08	2.17	Jul 01, 2032	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382812.73	0.0	US3140QCKG01	6.81	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	383357.05	0.0	US3138EHFE78	3.24	Oct 01, 2039	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	384023.23	0.0	US3617KDFF99	5.93	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	386750.52	0.0	US3140J94R93	4.38	May 01, 2048	5.0
MSBAM_25-5C2 A3	CMBS	Fixed Income	383827.9	0.0	US61779RBK68	3.97	Nov 15, 2058	5.11
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	361448.08	0.0	US30216BKH41	1.34	Sep 07, 2027	3.75
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	363081.11	0.0	US65339KDE73	3.56	Aug 15, 2055	6.38
HYDRO-QUEBEC	Local Authority	Fixed Income	364468.45	0.0	US448814DL41	3.71	Nov 15, 2030	9.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	365134.03	0.0	US04517PCD24	1.34	Feb 12, 2030	4.75
CVS HEALTH CORP	Industrial	Fixed Income	366234.58	0.0	US126650DP20	11.03	Aug 21, 2040	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	363486.1	0.0	US3132CWM354	2.4	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	363952.85	0.0	US3140J5U986	0.61	Dec 01, 2029	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	365179.09	0.0	US3140X4H905	2.0	Jun 01, 2032	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	368450.46	0.0	US3622A2KY74	6.88	Nov 15, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	368490.5	0.0	US3132Y1GL68	5.8	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	370468.43	0.0	US3140FVVS20	5.02	Jun 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	372238.13	0.0	US3128M85S94	3.34	Nov 01, 2039	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373134.49	0.0	US3140JXMN53	5.72	Aug 01, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	374020.46	0.0	US3132GSCM98	6.33	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	374229.39	0.0	US3138YY3V35	5.33	Jul 01, 2045	4.0
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	360582.4	0.0	nan	0.0	Dec 31, 2049	3.65
SHELL FINANCE US INC 144A	Industrial	Fixed Income	350356.72	0.0	US822905AX38	10.44	Oct 15, 2041	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	352254.18	0.0	US698299CB89	6.0	Feb 23, 2034	5.23
WALMART INC	Industrial	Fixed Income	357457.63	0.0	US931142CH46	0.94	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	360179.16	0.0	US49803XAE31	6.26	Mar 01, 2034	5.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	353808.15	0.0	US594698SJ24	12.54	Sep 01, 2047	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	348742.28	0.0	US3138EGNL47	4.33	Jun 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	351242.3	0.0	US3132VPK238	4.31	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351370.0	0.0	US3138W0VH91	4.86	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	352975.61	0.0	US3140HJ2A82	4.8	May 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	353227.84	0.0	US3128M7LH72	4.55	Dec 01, 2033	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	353321.39	0.0	US3128M7XG61	2.4	Oct 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	354863.71	0.0	US3140JRWN75	5.65	Apr 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	354981.3	0.0	US31418C2X11	2.47	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	355451.42	0.0	US36179SWZ63	5.32	Feb 20, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358697.09	0.0	US3140MATV66	5.52	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	360157.61	0.0	US3140FCP694	6.02	Sep 01, 2046	3.5
LKQ CORP	Industrial	Fixed Income	336331.15	0.0	US501889AF63	5.6	Jun 15, 2033	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	336552.95	0.0	US647551AF79	2.48	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	338415.21	0.0	US46514BRN90	2.67	Mar 12, 2029	5.38
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	347531.12	0.0	US914455UK46	14.79	Apr 01, 2052	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	334312.34	0.0	US3128P7RY11	6.63	Mar 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	336713.55	0.0	US3138WWAC33	5.55	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336841.99	0.0	US3140F0JJ47	6.38	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	337542.21	0.0	US3138YVEL94	6.12	Nov 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	338083.79	0.0	US3617AUG958	3.68	Nov 15, 2047	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	338330.59	0.0	US3128MMWW96	2.19	Sep 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	339871.07	0.0	US36179SSS76	5.32	Dec 20, 2046	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	340868.9	0.0	US31292LCR42	4.55	Aug 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	343467.62	0.0	US3132WMJ623	6.09	Apr 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	343619.7	0.0	US3128M7YK64	3.22	Jan 01, 2039	5.5
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	321666.19	0.0	US210385AG51	1.4	Feb 01, 2029	4.63
KILROY REALTY LP	Financial Institutions	Fixed Income	326372.62	0.0	US49427RAT95	7.18	Oct 15, 2035	5.88
EMORY UNIVERSITY	Industrial	Fixed Income	328642.13	0.0	US29157TAD81	4.09	Sep 01, 2030	2.14
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	332467.24	0.0	US683234D398	2.6	Jan 29, 2029	3.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	320460.34	0.0	US3128M4KL62	2.15	Feb 01, 2037	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	321913.32	0.0	US3138WGVA97	1.88	Mar 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	322072.92	0.0	US3138WGAZ77	1.58	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	322818.03	0.0	US3140JQK770	5.71	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	322959.08	0.0	US3140J95Y36	5.26	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	323335.62	0.0	US3140H23H93	5.61	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	323676.97	0.0	US31410GGK31	3.23	Aug 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	324287.57	0.0	US3140EVPN16	1.59	Feb 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	324311.29	0.0	US3131XDH402	2.68	Feb 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	325284.44	0.0	US3132M96D19	6.63	Oct 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	325356.21	0.0	US31416BRW09	2.78	Dec 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	327535.06	0.0	US3140E9J804	1.59	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	329807.11	0.0	US3138WJTE86	5.9	Jan 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	331865.49	0.0	US3128LXAV26	3.22	Jun 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	333336.84	0.0	US3140FQUB19	5.25	Nov 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	333417.64	0.0	US312945ZL52	5.8	Feb 01, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	333530.83	0.0	US36297DWY92	6.44	Dec 15, 2041	4.0
APA CORP (US)	Industrial	Fixed Income	311336.59	0.0	US03743QBA58	7.79	Jan 15, 2037	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	313030.25	0.0	US02665WGY12	5.82	Apr 08, 2033	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	318771.27	0.0	US303901BX99	6.87	May 20, 2035	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	318802.4	0.0	US822582AD40	8.69	Dec 15, 2038	6.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	319226.13	0.0	US91481CAA80	16.53	Sep 01, 2112	4.67
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	308450.9	0.0	US13032UD885	7.05	Jun 01, 2037	4.19
NEW YORK N Y	Local Authority	Fixed Income	313705.58	0.0	US64966SNH57	8.73	Feb 01, 2045	6.29
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	314394.98	0.0	US072024XW71	14.44	Apr 01, 2055	3.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	307309.27	0.0	US3131Y9V343	5.25	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	309701.7	0.0	US3140EUU723	5.38	Feb 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	310752.79	0.0	US3132XXDN64	6.63	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	314667.86	0.0	US3140GSN735	4.38	Sep 01, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	316851.29	0.0	US3128M9ED08	7.04	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	318487.47	0.0	US3138EQLB64	2.45	Jun 01, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	318997.93	0.0	US3132Y3RV87	4.38	Nov 01, 2048	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	320393.54	0.0	US3140JXAL26	2.82	Jul 01, 2034	3.0
WFCM_18-C44 ASB	CMBS	Fixed Income	314220.95	0.0	US95001JAV98	0.84	May 15, 2051	4.17
BANK_23-5YR1 A2	CMBS	Fixed Income	316457.08	0.0	US06644EAB48	1.41	Mar 15, 2056	5.78
WFCM_20-C58 B	CMBS	Fixed Income	312506.92	0.0	US95002UAU51	4.32	Jul 15, 2053	2.7
KFW MTN	Agency	Fixed Income	293699.0	0.0	US500769KN35	4.43	Mar 14, 2031	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	299119.32	0.0	US641423CH90	3.32	May 15, 2055	6.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	299396.61	0.0	US89837LAJ44	3.65	Jul 01, 2030	4.65
FEDEX CORP	Industrial	Fixed Income	301345.66	0.0	US31428XDF06	3.05	Aug 05, 2029	3.1
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	301886.7	0.0	US066836AC15	16.86	Nov 15, 2071	3.12
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	304049.2	0.0	US29082HAE27	6.75	Feb 11, 2035	5.98
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	294830.84	0.0	US677632PA36	16.09	Jun 01, 2111	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	296241.41	0.0	US3138X3AX00	5.55	Jul 01, 2043	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	298442.03	0.0	US3133GCPM82	3.48	Apr 01, 2036	2.0
FNMA 20YR	MBS Pass-Through	Fixed Income	298739.03	0.0	US31417GNV40	2.56	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	298923.06	0.0	US3140JADM78	6.38	Sep 01, 2048	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	299180.58	0.0	US3133G83E93	3.06	Jun 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	299570.75	0.0	US3132WH6K60	6.63	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	302101.8	0.0	US3140JHEB57	5.28	Mar 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	302982.33	0.0	US36179SQW07	6.98	Nov 20, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	303538.51	0.0	US36178DVE83	6.98	Nov 15, 2042	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	305439.01	0.0	US3131XDCS24	2.3	Nov 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	305741.48	0.0	US3128MJYA20	4.78	Apr 01, 2046	4.5
BMARK_22-B33 B	CMBS	Fixed Income	302776.11	0.0	nan	5.48	Mar 15, 2055	3.61
FEDEX CORP	Industrial	Fixed Income	283601.96	0.0	US31428XBQ88	12.69	Feb 15, 2048	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	286339.18	0.0	US11120VAN38	5.04	Apr 01, 2032	5.2
TELUS CORPORATION	Industrial	Fixed Income	292478.36	0.0	US87971MBH51	12.5	Nov 16, 2048	4.6
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	280044.06	0.0	US2350366Z85	9.45	Nov 01, 2040	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	279796.03	0.0	US3140EULA57	1.83	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	280073.19	0.0	US3138YBS794	1.58	Feb 01, 2030	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282307.16	0.0	US3140X7KB48	6.51	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	282680.35	0.0	US3138EQ6P20	1.21	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	283656.96	0.0	US3128S5GP37	0.53	Dec 01, 2038	6.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	284164.04	0.0	US3132AAYY45	5.27	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	284176.43	0.0	US312941UZ89	4.55	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	286003.43	0.0	US3620C04Y16	5.32	Jul 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	286060.39	0.0	US3140H2YR34	2.14	Nov 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	288015.55	0.0	US36179SQU41	6.94	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	289404.09	0.0	US3140JH4C47	6.33	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	291063.46	0.0	US3138Y4VE62	1.58	Sep 01, 2030	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	291102.27	0.0	US3140JWVL14	2.88	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	292144.87	0.0	US36178HYX42	6.98	Feb 15, 2043	3.5
BANK_18-BN13 B	CMBS	Fixed Income	282428.33	0.0	US06539LBF67	3.56	Aug 15, 2061	4.71
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	268751.86	0.0	US87165BAX10	2.11	Jul 29, 2029	5.02
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	270212.69	0.0	US50064FAZ71	2.64	Feb 12, 2029	3.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	278398.74	0.0	US578454AC44	12.45	Nov 15, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	268152.14	0.0	US3132QWP290	6.33	Mar 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	269069.58	0.0	US3140M4NJ35	3.36	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	269105.57	0.0	US3140J76A86	6.38	Jul 01, 2047	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	269606.54	0.0	US3128CUWB85	7.04	May 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	269873.61	0.0	US3617K56X76	5.56	May 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	270536.29	0.0	US3140J8HQ93	5.77	Apr 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	270554.35	0.0	US3128MJYE42	4.78	May 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	270873.0	0.0	US3617J5CC86	5.56	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	271503.19	0.0	US31407JEF57	3.12	Sep 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	272787.54	0.0	US31416BSB52	3.62	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	274422.53	0.0	US3140E26C07	5.46	Aug 01, 2045	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	274551.95	0.0	US3132ACHY93	4.85	Oct 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	277778.99	0.0	US36202FZZ25	5.32	Dec 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	278912.71	0.0	US3140HLJX52	5.32	Jul 01, 2048	4.5
MSBAM_25-C35 A5	CMBS	Fixed Income	268471.0	0.0	US61779CAH79	7.04	Aug 15, 2058	5.63
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	252381.55	0.0	US82969BAA08	2.62	Apr 05, 2029	7.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	255480.36	0.0	US440327AL82	2.14	Sep 15, 2028	7.25
ENBRIDGE INC NC5.5	Industrial	Fixed Income	256682.59	0.0	US29250NCG88	3.21	Mar 15, 2055	7.38
LKQ CORP	Industrial	Fixed Income	260124.64	0.0	US501889AD16	1.94	Jun 15, 2028	5.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	260129.04	0.0	US37310PAF80	13.63	Apr 01, 2053	5.12
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	260512.34	0.0	US01021NAF96	3.89	Jul 29, 2030	3.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	260713.13	0.0	US35250VAB09	2.73	Jun 15, 2029	7.2
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	260077.22	0.0	US59335KFS15	8.89	Nov 01, 2055	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	257999.63	0.0	US3138ERSK73	6.78	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	258736.11	0.0	US3140E5HG24	6.12	Sep 01, 2045	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	260104.01	0.0	US3138ATUD05	1.08	Oct 01, 2041	6.53
FNMA 15YR	MBS Pass-Through	Fixed Income	262056.66	0.0	US3138WEUU13	1.58	Jun 01, 2030	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	262660.13	0.0	US31335B2M79	6.37	Apr 01, 2047	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	263444.91	0.0	US36196JGU43	3.68	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	263612.42	0.0	US3140F0EJ91	5.4	May 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	264719.45	0.0	US3132VQM786	5.68	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	264936.24	0.0	US3138YUZ203	5.29	Jun 01, 2045	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	265896.19	0.0	US36241L3C82	3.68	Dec 15, 2036	5.0
WFCM_25-C65 B	CMBS	Fixed Income	257021.45	0.0	US95004WAH88	7.11	Oct 15, 2058	5.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	240419.96	0.0	US822582CH36	14.38	Apr 06, 2050	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	241482.0	0.0	US298785JJ68	1.48	Oct 21, 2027	0.63
SUTTER HEALTH	Industrial	Fixed Income	247417.54	0.0	US86944BAL71	13.4	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	247622.76	0.0	US05684BAD91	3.43	Mar 15, 2030	5.95
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	250035.02	0.0	US314352AE52	5.71	Mar 15, 2033	4.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	251205.17	0.0	US31959XAC74	3.45	Mar 12, 2031	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	240264.01	0.0	US3140H3JD95	2.15	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	241808.07	0.0	US3140GNKS14	5.06	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	245728.11	0.0	US36176W2M29	6.44	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	246030.56	0.0	US31418CQB36	5.77	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	247149.38	0.0	US36241LE775	1.64	Nov 15, 2039	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	247330.91	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	247882.72	0.0	US3138EPWF76	5.68	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	248121.25	0.0	US36179TCX19	6.98	Jul 20, 2047	3.5
FEDEX CORP	Industrial	Fixed Income	234933.12	0.0	US31428XDM56	11.16	Aug 01, 2042	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	237258.49	0.0	US89352HAY53	12.28	May 15, 2048	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	237374.43	0.0	US0778FPAH21	14.71	Feb 15, 2052	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	225124.29	0.0	US36179TG338	6.88	Sep 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	225260.17	0.0	US36179QWF44	6.44	Dec 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	226436.35	0.0	US3140FBLD07	5.38	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	226776.66	0.0	US3140HMPA68	4.53	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	226802.9	0.0	US3140J92F73	5.38	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	227138.62	0.0	US31410KHE73	3.32	Mar 01, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228185.81	0.0	US3128MJYS38	4.78	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	228983.96	0.0	US3132WHVR36	6.63	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	229434.55	0.0	US3138EJX526	4.71	Jan 01, 2042	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	229806.5	0.0	US3138ERJC58	1.21	Oct 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	233176.72	0.0	US3140H6BQ12	6.25	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	234201.93	0.0	US36176XCE76	6.44	Feb 15, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	234418.54	0.0	US3132WFUT45	6.63	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234992.02	0.0	US3128M7HB58	4.55	Feb 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	236010.88	0.0	US3140E2HL87	1.56	Oct 01, 2030	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	236095.65	0.0	US3620C02W77	5.32	Jul 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237376.28	0.0	US3128M6YJ19	3.18	Mar 01, 2038	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237911.2	0.0	US31427M3T65	2.42	Apr 01, 2055	6.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	214220.02	0.0	US720198AJ95	2.82	Jul 15, 2029	6.88
BARINGS BDC INC	Financial Institutions	Fixed Income	216442.16	0.0	US06759LAD55	2.5	Feb 15, 2029	7.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	218354.93	0.0	US91412NBG43	13.87	Oct 01, 2052	3.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	218858.65	0.0	US443201AG35	2.77	Apr 15, 2029	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	222223.15	0.0	US29273VBJ89	4.18	Jan 15, 2031	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	211510.73	0.0	US3140E4BH95	1.59	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	211542.83	0.0	US3138M7W433	4.94	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212276.49	0.0	US3140H2EU82	6.02	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212888.13	0.0	US3138WGJX39	5.84	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	214060.29	0.0	US3140GP5C86	2.36	Jul 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	214225.99	0.0	US3128M7A977	3.43	Dec 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	214610.56	0.0	US3138XXMJ22	4.96	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215392.78	0.0	US3140HPAY31	5.92	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	215402.41	0.0	US3132Y3RM88	4.55	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217521.02	0.0	US3140FKDD97	6.38	Dec 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	219515.89	0.0	US3140X42R64	2.3	Aug 01, 2034	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	222261.1	0.0	US3128MJ5C09	6.33	Oct 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	222530.02	0.0	US31294NVW63	3.83	Feb 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	222713.24	0.0	US3140JMCH31	5.71	May 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	222816.93	0.0	US36296QRP62	5.32	Apr 15, 2039	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	223104.5	0.0	US3622A2D746	6.98	Mar 20, 2043	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223259.53	0.0	US3140X5NT62	5.77	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224180.16	0.0	US3138WE6G94	5.86	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	224920.71	0.0	US3128MJ3Z12	4.42	Mar 01, 2048	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198445.94	0.0	US168863EF18	4.43	Apr 13, 2031	4.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	202378.92	0.0	US740816AR46	7.08	Feb 15, 2035	4.61
AMRIZE FINANCE US LLC	Industrial	Fixed Income	202926.06	0.0	US43475RAX44	12.11	Sep 22, 2046	4.75
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	204038.15	0.0	US31959XAF06	6.61	Mar 12, 2040	6.25
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	209759.44	0.0	US91338CAA36	13.96	Feb 15, 2050	3.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	210211.5	0.0	US740816AT02	7.63	Mar 15, 2036	5.26
GERDAU TRADE INC	Industrial	Fixed Income	210287.91	0.0	US37373WAE03	6.92	Jun 09, 2035	5.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	201380.11	0.0	US38122ND419	7.74	Jun 01, 2036	3.49
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	210352.21	0.0	US114894ZW19	9.06	Oct 01, 2043	3.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	197839.62	0.0	US3128LXBE91	4.55	Jul 01, 2035	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198117.57	0.0	US3132DMZY47	7.97	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198485.51	0.0	US3140JKZT65	5.92	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198511.27	0.0	US3140HNZ704	6.33	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198624.84	0.0	US3138Y9RU48	5.93	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198848.79	0.0	US3140J77C34	6.21	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	200334.11	0.0	US3140GRYV01	2.18	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	200507.96	0.0	US31418BUQ75	1.58	Sep 01, 2030	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201123.03	0.0	US31334X2Q15	5.72	Aug 01, 2049	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	203153.58	0.0	US3128UHER27	0.94	Sep 01, 2041	6.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	204058.43	0.0	US31335A5Z73	7.04	Feb 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	206466.58	0.0	US3132XS6Q85	4.43	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	209120.09	0.0	US36179UPA42	6.44	Mar 20, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	209296.04	0.0	US31418DX805	3.89	Apr 01, 2036	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	210146.25	0.0	US3133L7GL59	2.71	Aug 01, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	210756.54	0.0	US3138WQQS43	5.55	Apr 01, 2043	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	185025.89	0.0	US035242AB27	11.32	Jan 17, 2043	4.0
LEIDOS INC	Industrial	Fixed Income	189299.66	0.0	US52532XAJ46	5.6	Mar 15, 2033	5.75
ROHM AND HAAS COMPANY	Industrial	Fixed Income	189701.28	0.0	US775371AU10	2.84	Jul 15, 2029	7.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	184193.26	0.0	US36179USV51	5.32	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184427.31	0.0	US3132VQMJ29	5.24	May 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	186407.23	0.0	US31419BBF13	4.59	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	187235.56	0.0	US3140E7NX49	6.12	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	187631.16	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	187852.32	0.0	US31418DDN93	4.34	Jun 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	188911.1	0.0	US31417DBF96	0.61	Oct 01, 2027	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	189145.41	0.0	US36179M5M88	6.98	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	190431.52	0.0	US3617A8LE71	5.98	Aug 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	191114.97	0.0	US3131XXRD53	5.61	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192846.0	0.0	US3140HAFM78	5.24	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193882.87	0.0	US3132XCR724	6.09	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193954.7	0.0	US3132WEUR14	6.63	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	195898.01	0.0	US3140E24G39	5.27	Sep 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	196298.34	0.0	US3617GFX936	6.98	May 15, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	197117.94	0.0	US3132QPLH53	7.04	Apr 01, 2045	3.0
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	170653.26	0.0	US500630EM64	2.6	Jan 28, 2029	3.75
COMCAST CORPORATION	Industrial	Fixed Income	170935.76	0.0	US20030NCH26	1.84	May 01, 2028	3.55
FEDEX CORP	Industrial	Fixed Income	172629.95	0.0	US31428XDN30	11.42	Apr 15, 2043	4.1
FEDEX CORP	Industrial	Fixed Income	177974.44	0.0	US31428XDQ60	11.91	Feb 01, 2045	4.1
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	179171.05	0.0	US314352AG01	7.54	Mar 15, 2036	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	180962.3	0.0	US302154EQ83	2.57	Jan 13, 2029	3.75
FEDEX CORP	Industrial	Fixed Income	182746.65	0.0	US31428XDG88	3.57	May 15, 2030	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	183030.67	0.0	US29273VBK52	7.42	Jan 15, 2036	5.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	172319.4	0.0	US31307GNP09	3.7	Mar 01, 2029	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172847.9	0.0	US31339UCA60	4.22	Oct 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	174103.41	0.0	US36179S2N61	6.88	Apr 20, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	174869.75	0.0	US3132J66Y56	7.04	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	175255.33	0.0	US3138YXX673	1.58	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	175341.68	0.0	US31417EZA27	5.38	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	175933.86	0.0	US36179TV931	4.68	Apr 20, 2048	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176630.73	0.0	US3132HREH93	7.04	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	176696.78	0.0	US3140Q7EW37	5.15	Aug 01, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	177335.48	0.0	US36241LGU44	2.33	Dec 15, 2039	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	177621.19	0.0	US3140X9Z815	3.13	Mar 01, 2036	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	179303.13	0.0	US3138A46W07	1.68	Jan 01, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	179387.59	0.0	US36179QL664	6.44	Aug 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	179689.39	0.0	US36180MXS15	6.98	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	180112.36	0.0	US3140J9RZ65	5.43	Mar 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	180427.71	0.0	US36194N6A21	6.98	Jul 20, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	182054.7	0.0	US36178LZ972	6.98	Sep 15, 2042	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	182360.46	0.0	US3132L8WD50	6.33	Aug 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182379.46	0.0	US3132WNJK98	5.8	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182864.59	0.0	US3138ERVZ06	6.13	Dec 01, 2046	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	183630.96	0.0	US31292HXB58	4.55	Jun 01, 2033	5.0
BARINGS BDC INC	Financial Institutions	Fixed Income	158056.51	0.0	US06759LAE39	2.23	Sep 15, 2028	5.2
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	160320.79	0.0	US314352AC96	4.3	Mar 15, 2031	4.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	161132.28	0.0	US70213HAC25	14.75	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	161225.09	0.0	US351837AA79	13.39	Jul 01, 2049	3.91
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	164054.59	0.0	US759351AT60	6.85	Sep 15, 2055	6.65
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	170300.33	0.0	US314352AA31	2.66	Mar 15, 2029	4.3
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	170430.3	0.0	US683234EV67	3.98	Sep 04, 2030	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	157285.39	0.0	US31417CSN64	5.66	Aug 01, 2042	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	157457.89	0.0	US3131Y0C342	5.11	Feb 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	158309.72	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	161291.43	0.0	US3138MLUW22	0.54	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	161539.39	0.0	US3140FTMF53	6.02	Feb 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162771.77	0.0	US3140KLWR90	6.62	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164523.6	0.0	US3138WPG249	5.55	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164671.46	0.0	US31416W7B22	4.55	Nov 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165239.43	0.0	US3140E0E762	4.85	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165240.69	0.0	US3140HAFK13	5.12	Feb 01, 2048	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166032.6	0.0	US3140X95T84	2.17	May 01, 2035	3.5
MSC_20-HR8 B	CMBS	Fixed Income	170034.7	0.0	US61692BCB45	4.08	Jul 15, 2053	2.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144496.58	0.0	US10922NAC74	1.13	Jun 22, 2027	3.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	145984.79	0.0	US563469VC69	6.14	Jul 27, 2033	4.3
MERCADOLIBRE INC	Industrial	Fixed Income	148884.7	0.0	US58733RAF91	4.3	Jan 14, 2031	3.13
FEDEX CORP	Industrial	Fixed Income	150068.08	0.0	US31428XDP87	11.02	Jan 15, 2044	5.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	150447.57	0.0	US110709GQ96	3.96	Aug 27, 2030	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152881.44	0.0	US471048DB19	1.21	Jul 22, 2027	4.63
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	153413.19	0.0	US872280AA01	3.33	Feb 18, 2030	6.75
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	154789.29	0.0	US210385AL47	4.34	Mar 01, 2031	3.75
RALPH LAUREN CORP	Industrial	Fixed Income	156660.67	0.0	US751212AD31	5.15	Jun 15, 2032	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	143542.95	0.0	US31294T7M26	3.7	Jun 01, 2027	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	143721.43	0.0	US3131XXLN99	6.13	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	143970.87	0.0	US3138WGY654	4.91	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	146874.33	0.0	US3138WF2G04	1.56	Nov 01, 2030	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	146999.1	0.0	US31300LWV34	0.92	May 01, 2042	6.48
FNMA 15YR	MBS Pass-Through	Fixed Income	147814.62	0.0	US3140HMHT42	2.5	Sep 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	149582.81	0.0	US3138WQAT99	5.65	May 01, 2043	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	150391.87	0.0	US3140Q8X423	0.93	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151189.83	0.0	US36202FDW32	5.32	Jan 20, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151215.08	0.0	US3138EPJP06	4.95	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151698.27	0.0	US3140GVRB32	5.66	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151844.17	0.0	US3140J9UR03	3.85	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152109.23	0.0	US3140HEXQ03	5.3	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152768.35	0.0	US3132HRCC25	7.04	Jan 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152786.46	0.0	US3131YBC710	5.28	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152945.68	0.0	US3138ENK814	5.46	Sep 01, 2044	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	153778.6	0.0	US312939P395	5.8	Jan 01, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	154581.5	0.0	US3620AWB900	6.98	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155077.92	0.0	US3140F8KT36	5.35	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	155116.82	0.0	nan	4.53	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155388.81	0.0	US3132VNRP03	6.76	Mar 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	155863.69	0.0	US31418RGE53	4.19	Apr 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156493.15	0.0	US3132QUPT41	5.8	Nov 01, 2045	4.5
METLIFE INC	Financial Institutions	Fixed Income	140226.51	0.0	US59156RCR75	7.42	Mar 15, 2056	5.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	140557.43	0.0	US65562QC458	4.29	Jan 23, 2031	3.75
CALIFORNIA ST	Local Authority	Fixed Income	135409.56	0.0	US13063DC482	1.74	Feb 01, 2028	1.7
NEW YORK N Y	Local Authority	Fixed Income	135634.05	0.0	US64966SNK86	12.59	Feb 01, 2055	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130047.45	0.0	US3140X6QT19	6.61	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130435.78	0.0	US3132XWBS96	6.63	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131916.96	0.0	US3132QVXM88	6.33	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	132218.41	0.0	US3140GN2V40	5.77	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	132554.68	0.0	US3140FFDZ15	4.98	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133080.09	0.0	US3617HS5R54	5.32	Jan 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	133884.91	0.0	US3128MJ3F57	6.33	Jan 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	134778.66	0.0	US31339SCT06	6.25	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	135484.09	0.0	US3140F1ZW56	5.9	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	135996.26	0.0	US3138ERUG34	1.9	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	136334.51	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	136374.85	0.0	US3620AS2P33	6.44	Oct 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	136471.54	0.0	US3138E2MD43	0.3	Jan 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137764.78	0.0	US3132QVDD00	6.63	Jan 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138645.89	0.0	US3128MJ4X54	5.8	Sep 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	139040.67	0.0	US3132ACNF31	5.22	Mar 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	139592.82	0.0	US3128Q0E947	3.7	May 01, 2027	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	140203.92	0.0	US3132A9SZ11	2.0	Jan 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	140613.16	0.0	US36176X7M55	6.44	Nov 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	142303.79	0.0	US31418CWJ97	4.53	Apr 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142696.18	0.0	US3132HNDL01	7.04	Oct 01, 2042	3.0
GSMS_17-GS7 A4	CMBS	Fixed Income	132571.39	0.0	US36254CAV28	2.71	Aug 10, 2050	3.43
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	118520.88	0.0	US65960NAB64	3.34	Feb 01, 2030	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	119333.54	0.0	US71845JAE82	5.76	Mar 15, 2033	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	120348.12	0.0	US50064FBA12	4.33	Feb 12, 2031	3.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	123583.81	0.0	US26078JAD28	2.24	Nov 15, 2028	4.72
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	125368.1	0.0	US780153AG79	1.42	Oct 15, 2027	7.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	117323.09	0.0	US36198SXQ29	6.98	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117552.1	0.0	US3140F9Y414	6.52	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119785.88	0.0	US3140FS3Z46	4.81	Jan 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119860.63	0.0	US3128MJ6Z84	6.76	Jun 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120294.76	0.0	US3140FFEY31	5.38	Sep 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	120861.61	0.0	US3140E0VM49	1.58	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121397.55	0.0	US31403DT821	3.05	Sep 01, 2036	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	121745.15	0.0	US3617JF4X92	5.58	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122579.93	0.0	US3140F4TE61	6.52	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	122669.16	0.0	US3138WD6S50	1.33	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123785.37	0.0	US31416BMN54	2.37	Sep 01, 2036	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	125143.76	0.0	US36198RMH65	6.98	Oct 15, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	126222.36	0.0	US3132WHL454	5.86	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	126485.35	0.0	US36179NQ439	6.98	Oct 20, 2043	3.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	126558.49	0.0	US31300LSW62	0.92	Nov 01, 2041	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	126929.26	0.0	US3140FBKZ28	5.38	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	126967.87	0.0	US3138LUQ241	0.61	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	127312.33	0.0	US3140Q7RP49	5.76	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	127469.32	0.0	US36179UGD81	5.32	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	127798.3	0.0	US31410G4T70	3.62	Mar 01, 2038	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127875.23	0.0	US36179RLP28	6.98	Aug 20, 2045	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	128291.94	0.0	US3138XTSK29	1.67	Apr 01, 2044	5.84
FNMA 20YR	MBS Pass-Through	Fixed Income	128568.03	0.0	US31417YWB90	1.68	Feb 01, 2031	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128737.28	0.0	US3128M55X44	3.61	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	128871.11	0.0	US3138YRKT45	4.78	Aug 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	128880.38	0.0	US3140EVAQ02	1.87	May 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129295.84	0.0	US3128MJWU02	7.04	Aug 01, 2045	3.0
TVA	Agency	Fixed Income	106236.06	0.0	US880591CS97	7.62	Apr 01, 2036	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	103284.25	0.0	US46514Y8A80	3.44	Feb 19, 2030	5.38
EQT CORP	Industrial	Fixed Income	108910.24	0.0	US26884LAX73	2.35	Jan 15, 2029	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	109806.21	0.0	US471048DD74	7.78	Jan 23, 2036	4.38
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	111298.55	0.0	US89158TAB52	5.65	Jan 13, 2033	4.57
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	107332.19	0.0	US79467BBN47	12.14	Jan 01, 2048	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	102612.63	0.0	US3128MJZQ62	6.37	Mar 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	103076.21	0.0	US3132ACH863	4.94	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103185.18	0.0	US36186PHS65	5.26	Jul 20, 2045	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103220.32	0.0	US3140X4JF40	1.91	Jan 01, 2033	2.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	103749.14	0.0	US3128QP5C23	0.94	Nov 01, 2040	6.43
GNMA 30YR	MBS Pass-Through	Fixed Income	104647.88	0.0	US36180DVC81	6.98	May 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	104655.78	0.0	US3140EY3U34	1.84	Mar 01, 2031	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	104844.41	0.0	US36241LX841	6.98	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	105219.84	0.0	US36178NLP23	6.98	Oct 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106069.65	0.0	US3132AEB961	5.71	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	106291.77	0.0	US3140E0E358	5.84	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106394.41	0.0	US31402DF707	2.64	Aug 01, 2034	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	106761.52	0.0	US36179TQQ12	6.44	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	106867.99	0.0	US3138ETEE26	4.35	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107144.21	0.0	US3140HAFL95	5.07	Feb 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	108182.15	0.0	US31418C7A62	2.47	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	108705.26	0.0	US36180C5Q83	6.98	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109269.87	0.0	US3140J8MG56	5.13	Feb 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109612.52	0.0	US36209SD654	6.44	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109686.74	0.0	US3138EP2C70	5.13	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109843.25	0.0	US3140Q82J31	6.02	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109880.29	0.0	US31418MP224	3.32	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110149.23	0.0	US3140FRQJ73	4.92	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110323.9	0.0	US3140F9MU63	5.96	Aug 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111575.43	0.0	US3140X5VJ98	6.76	Feb 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	111862.54	0.0	US36180MXM45	6.88	Mar 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	113573.31	0.0	US36179U6U15	6.53	Nov 20, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	114361.97	0.0	US3140E9UD67	1.5	Jan 01, 2031	2.5
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	115644.31	0.0	US3132J2SY02	2.47	May 01, 2033	3.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	90519.76	0.0	US00254ECJ91	10.83	May 11, 2037	0.0
BOKF NA	Financial Institutions	Fixed Income	95112.74	0.0	US05572YHP07	6.96	Nov 06, 2040	6.11
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	100942.01	0.0	US89158TAC36	7.55	Jan 13, 2036	4.86
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	101389.42	0.0	US67090SAA69	3.39	Mar 15, 2030	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	89476.7	0.0	US36182XKB63	6.98	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	89802.71	0.0	US3138EGKE31	4.19	May 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90459.18	0.0	nan	6.33	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90633.04	0.0	US31417GMM59	5.19	May 01, 2043	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90725.23	0.0	US3140X4Z667	0.93	Jul 01, 2032	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90901.43	0.0	nan	5.82	Jul 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92338.07	0.0	US3132XUV363	5.8	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92396.15	0.0	US31418BWF92	5.84	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93020.37	0.0	US3140ECBW89	6.12	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	93443.91	0.0	US36183W6J67	6.98	Jan 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94078.23	0.0	US31417FSB57	5.6	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	94421.21	0.0	US36179TNR22	6.98	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	94493.17	0.0	US36179NLD83	6.98	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	94662.98	0.0	US36182SBE19	6.44	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94670.23	0.0	US3140QAJQ46	4.54	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94715.92	0.0	US3140JRT506	5.71	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94889.5	0.0	US3138WJ6W36	5.02	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	95022.34	0.0	US3138WJBY33	4.92	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97725.01	0.0	US36180MYW18	6.98	Mar 20, 2043	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98803.43	0.0	US3140X4FT89	1.84	Apr 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99216.77	0.0	US3132QWM552	4.76	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99322.8	0.0	US3132XYEL72	6.33	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99794.72	0.0	US3140EVU960	4.79	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	100568.62	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	100973.64	0.0	US3138WF3X28	5.46	Nov 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101018.25	0.0	US31410KFF66	3.32	May 01, 2038	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.1	nan	3.65
FHLB	Agency	Fixed Income	76739.75	0.0	US3130ATUS48	1.56	Dec 10, 2027	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	80797.13	0.0	US698299CC62	8.22	Feb 23, 2038	5.66
D R HORTON INC	Industrial	Fixed Income	81412.07	0.0	US23331ABT51	3.99	Oct 15, 2030	4.85
MEDTRONIC INC	Industrial	Fixed Income	84793.18	0.0	US585055AY20	11.52	Apr 01, 2043	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	75109.74	0.0	US3128UGAQ07	1.12	Nov 01, 2040	6.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75151.6	0.0	US3128MMWQ29	3.83	Aug 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76227.24	0.0	US3132WDDB71	5.8	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	76700.93	0.0	US3617G1HB74	6.98	Feb 20, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	76971.39	0.0	US3140JXQF83	2.82	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77027.02	0.0	US3138WB2X28	5.29	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77330.38	0.0	US3138AKXC85	4.33	Jun 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77414.68	0.0	US36178W7C71	6.98	Apr 20, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77595.08	0.0	US3131Y9SU83	6.3	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77891.49	0.0	US3140E6RR51	6.12	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	78398.31	0.0	US3140J8MD26	1.88	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80344.18	0.0	US31402RFU86	2.71	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80819.92	0.0	US3140GYGW37	6.02	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81605.46	0.0	US3140FVHZ29	5.02	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81613.99	0.0	US3140H3JQ09	5.87	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	82731.32	0.0	US36183HRG29	3.15	Oct 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	84024.18	0.0	US36179TLR40	6.88	Nov 20, 2047	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	84541.96	0.0	US31300LQK43	0.8	Aug 01, 2041	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	84760.21	0.0	US3140GTX476	6.02	Jul 01, 2047	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	85511.45	0.0	US3138AHPM21	0.85	Aug 01, 2041	6.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85908.17	0.0	US31335B2L96	7.04	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86070.12	0.0	US3138WLBC68	6.11	Jul 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86356.32	0.0	US3617B6X808	6.09	Oct 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	86981.48	0.0	US36181MNY83	6.98	Jan 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	87709.49	0.0	US31368HNG47	3.51	Sep 01, 2038	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87979.57	0.0	US31335BLX28	4.66	Dec 01, 2045	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88004.62	0.0	US3140JMDK50	7.38	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88079.82	0.0	US31418CG653	6.38	Mar 01, 2047	3.0
PCG_22-A A2	ABS	Fixed Income	73897.07	0.0	US71710TAD00	2.89	Jul 15, 2034	5.04
FHLB	Agency	Fixed Income	66425.15	0.0	US3130AHKT92	3.45	Dec 14, 2029	2.13
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	63257.06	0.0	US04530DAE22	3.64	Jul 01, 2030	5.75
FEDEX CORP	Industrial	Fixed Income	69420.41	0.0	US31428XDD57	1.7	Feb 15, 2028	3.4
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70060.77	0.0	US06763AAA97	3.56	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	70501.06	0.0	US26884UAG40	4.89	Nov 15, 2031	3.6
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	70633.4	0.0	US56035LAK08	2.13	Aug 15, 2028	5.4
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	71227.95	0.0	US68003DAA37	4.17	Feb 15, 2036	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	61596.23	0.0	US3140J7VV40	5.96	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61993.31	0.0	US31402DGM65	2.39	Aug 01, 2034	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62673.01	0.0	US31335AZR21	5.8	Mar 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62791.48	0.0	US3617JGUK69	5.32	Feb 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62962.65	0.0	US31339S7K56	5.66	Oct 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63042.23	0.0	US36179UEB44	3.68	Oct 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63369.27	0.0	US3138EKZ321	4.94	Apr 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63714.56	0.0	US3132WFEV74	4.76	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63849.58	0.0	US3140HH4K82	6.66	May 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	63883.44	0.0	US31417DUL53	0.55	Nov 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63924.76	0.0	US3132WKLR74	6.37	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64519.94	0.0	US31416X5D87	4.71	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64688.01	0.0	US3140J5FG90	5.33	Feb 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	65352.39	0.0	US3131Y1US73	7.1	Apr 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65595.35	0.0	US36184Q2L75	6.98	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	65952.01	0.0	US3131XQ5Z57	5.48	Jan 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65967.08	0.0	US3140FCY696	4.92	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66020.77	0.0	US3138M5LN75	5.13	Aug 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	66168.08	0.0	US36179JU546	6.98	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67081.11	0.0	US3140H5XU03	5.96	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	67515.99	0.0	US3140J7YU30	2.15	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67676.53	0.0	US31402DK582	2.63	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67696.61	0.0	US3138YGWZ12	5.87	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68161.96	0.0	US3140EUFU85	4.85	Jan 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68463.94	0.0	US3132WJAR21	7.04	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68824.9	0.0	US3140HD5M21	5.87	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69042.72	0.0	US3138YUA685	5.63	Jun 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	69405.84	0.0	US36176XKP32	6.98	Apr 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70241.87	0.0	US3132GD6M94	5.8	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70401.2	0.0	US3138WFHL36	5.87	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70523.05	0.0	US3140H1F475	6.02	Feb 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70684.08	0.0	US3128MJYH72	5.95	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70859.17	0.0	US3138NYWH49	4.94	Jan 01, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70944.6	0.0	US3131XDLU78	2.47	Mar 01, 2033	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70979.09	0.0	US3132A9VA23	2.47	Jul 01, 2033	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71666.87	0.0	US3140HAKD15	2.88	Jul 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	71908.5	0.0	US3138WCFQ10	1.24	Jul 01, 2029	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	72255.37	0.0	US3622A2ZJ43	6.98	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72551.03	0.0	US3140H4DM32	5.96	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	72714.99	0.0	US3138XHZD64	1.0	Jan 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	73051.41	0.0	US31307WAD65	3.55	Jun 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73851.51	0.0	nan	6.33	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74082.18	0.0	US3132WF6S33	6.33	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74207.44	0.0	US3138X75C32	4.99	Sep 01, 2043	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74395.92	0.0	US3132MAWR83	6.63	Nov 01, 2044	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49456.53	0.0	US110122EL84	14.74	Feb 22, 2064	5.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50746.6	0.0	US822582CB65	2.3	Nov 13, 2028	3.88
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	48008.64	0.0	US20281PKG62	7.99	Jun 01, 2038	4.14
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55936.14	0.0	US59259YBY41	7.52	Nov 15, 2039	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	48235.09	0.0	US31417CNF85	4.94	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48251.58	0.0	US36184Q2R46	6.98	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48368.04	0.0	US3132VLB558	5.8	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	48514.87	0.0	US36181GFU85	6.88	Jul 15, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48788.34	0.0	US3132WD4E10	6.33	Jun 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49192.25	0.0	US3131XJT362	4.73	Jul 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49249.65	0.0	US31418CGR97	5.38	Feb 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	49384.06	0.0	US31306XUA98	3.7	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	49553.34	0.0	US36198K5N73	6.44	Mar 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	49576.07	0.0	US3138WBJZ99	1.24	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49633.54	0.0	US31417C3K90	5.13	Sep 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49852.62	0.0	US3128MJZ608	5.8	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51361.51	0.0	US3138X3DP49	5.18	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51480.46	0.0	US31410GRK12	3.05	Oct 01, 2037	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	51649.88	0.0	US36180EKN49	6.98	Sep 15, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51693.65	0.0	US3138WD6X46	1.32	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52663.86	0.0	US31418DAS18	5.21	Mar 01, 2049	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52817.29	0.0	US3140JWFJ42	2.9	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52966.83	0.0	US31371LCD91	2.45	Sep 01, 2033	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	53364.8	0.0	US3138YGYD81	1.56	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53767.62	0.0	US3140EUUS64	6.12	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53803.14	0.0	US3140H7DD63	6.32	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53886.91	0.0	US3138EQKY76	5.68	Oct 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	54419.28	0.0	US36184CR562	6.98	Mar 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	54567.73	0.0	US31306XSB00	3.7	Sep 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54662.18	0.0	US3132Y3BL79	5.26	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54923.61	0.0	US31402QTR29	2.64	Nov 01, 2034	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54975.91	0.0	US3140K22Y98	4.22	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55395.54	0.0	US3131XV5X91	6.0	Feb 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55806.42	0.0	US31335BCD64	6.63	Mar 01, 2047	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	56433.27	0.0	US3138E4YL96	1.7	Feb 01, 2042	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	56872.86	0.0	US31417DRY12	4.94	Nov 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57047.53	0.0	US3131Y2TX60	6.33	Aug 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57152.85	0.0	US3140FPGG88	2.3	Jul 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	57541.31	0.0	US36177QXK48	6.44	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57609.11	0.0	US3138X6P584	5.09	Oct 01, 2043	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	57671.6	0.0	US36204DXR50	6.44	Jul 15, 2041	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57967.26	0.0	US3140X5MC47	0.44	Dec 01, 2033	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	58200.54	0.0	US312939QU84	4.55	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58434.58	0.0	US31418TCR68	4.19	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58534.51	0.0	US3140FUNM68	4.71	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58576.57	0.0	US3138X9QH55	4.74	Dec 01, 2043	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58847.04	0.0	US36202FTT39	6.98	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58928.5	0.0	US3140E9HH29	6.12	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58951.33	0.0	US31417VPC18	4.04	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59008.97	0.0	US3140EU4M80	4.79	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59783.88	0.0	US36179NBB38	6.98	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60105.85	0.0	US3140FTW728	4.92	Feb 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60527.72	0.0	US3131Y3N699	6.66	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60962.72	0.0	US3138XDVR82	4.85	Dec 01, 2044	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	61068.85	0.0	US36176PPS91	6.44	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	61286.37	0.0	US3140FE6U30	2.2	Apr 01, 2032	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40182.23	0.0	US803854KQ02	1.1	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40539.87	0.0	US222213BH29	1.94	May 08, 2028	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	45354.82	0.0	US92857WBT62	14.23	Jun 19, 2059	5.13
GNMA2 15YR	MBS Pass-Through	Fixed Income	34094.21	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34328.22	0.0	US31417F3E67	5.55	Apr 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	35413.4	0.0	US31306YCQ26	3.7	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	35666.51	0.0	US36178MSR33	6.98	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35920.15	0.0	US3140Q8MU61	2.4	Feb 01, 2033	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36737.89	0.0	US3128MEH953	3.7	Nov 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	36892.21	0.0	US3617BLDY24	6.98	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36926.6	0.0	US3140GSTJ11	5.96	Nov 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37292.94	0.0	US36178UBR32	6.98	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37849.26	0.0	US3140E9LR54	6.12	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38283.05	0.0	US36176SB824	6.98	Oct 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38368.17	0.0	US3138WCSK03	1.24	Sep 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38465.26	0.0	US31418C2W38	2.5	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38883.62	0.0	US3138WVDR91	5.55	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	39009.02	0.0	US3140EXF736	5.33	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39081.27	0.0	US36194XPK71	6.98	Aug 15, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39609.39	0.0	US31418CPK44	2.23	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40381.34	0.0	US3138YLPK11	1.58	Apr 01, 2030	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40877.42	0.0	US3128MFBD93	3.7	Feb 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40935.15	0.0	US31335CBP86	6.33	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	40975.9	0.0	US3138ET4W35	4.79	May 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41285.56	0.0	US3132ABC676	5.69	Apr 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41352.58	0.0	US3132A5JB22	6.54	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	41754.5	0.0	US31410GW906	3.05	Dec 01, 2037	6.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	42008.62	0.0	US3132GRB754	6.63	Feb 01, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42190.27	0.0	US3128MMUQ47	3.83	Mar 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42380.48	0.0	US3138EAA499	5.13	Mar 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42594.22	0.0	US3138YUA271	6.12	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42679.27	0.0	US3138WHER98	6.38	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42706.45	0.0	US36202FL956	6.98	Nov 20, 2040	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	42774.87	0.0	US31307REU59	3.7	Jun 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42920.47	0.0	US3128MJZX14	6.63	Apr 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43112.26	0.0	US3131XQY425	2.38	Oct 01, 2033	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	43139.03	0.0	US3128Q0E780	3.7	May 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44647.44	0.0	US3128M7E367	4.55	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44824.65	0.0	US3140H3NK82	5.96	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	44825.39	0.0	US3140EUKZ18	4.79	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44845.63	0.0	US3138W7HZ09	0.84	Mar 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44976.89	0.0	US3128M6EC85	4.55	Feb 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44980.46	0.0	US3140HBLL05	6.03	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45333.88	0.0	US3140J6C966	1.55	Feb 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46178.51	0.0	US3132XWPW52	6.63	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46338.25	0.0	US36179NNA27	6.98	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46466.53	0.0	US3138YSUG96	1.58	Sep 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47121.38	0.0	US3132ACHR43	6.17	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	47568.85	0.0	US31418BUC89	1.58	Aug 01, 2030	2.5
SEMPRA (30NC5)	Utility	Fixed Income	25419.8	0.0	US816851BU28	3.28	Apr 01, 2055	6.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27024.93	0.0	US47109LAE48	4.69	Apr 28, 2031	1.75
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	30086.44	0.0	US87268QAA40	4.42	May 15, 2031	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30193.27	0.0	US110122DE50	1.64	Feb 20, 2028	3.9
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	30547.29	0.0	US95758BCL18	3.81	Nov 15, 2035	6.54
NORTHWEST NATURAL HOLDING CO	Utility	Fixed Income	30897.74	0.0	US66765NAA37	6.09	Sep 15, 2055	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30969.17	0.0	US110122EF17	2.58	Feb 22, 2029	4.9
FRONTIER FLORIDA LLC	Industrial	Fixed Income	31438.67	0.0	US362333AH94	1.67	Feb 01, 2028	6.86
INDEPENDENT BANK CORP	Financial Institutions	Fixed Income	32073.68	0.0	US453836AJ75	3.45	Apr 01, 2035	7.25
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	32184.15	0.0	US840441AA79	3.54	Jun 13, 2035	7.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20496.54	0.0	US3140X4GR15	5.77	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20517.56	0.0	US3140FE2G81	6.38	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20531.13	0.0	US3140E9L792	1.91	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20817.41	0.0	US3140GVV286	1.24	Apr 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21114.11	0.0	US3617G1GR36	6.22	Jan 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21181.2	0.0	US36179QJS12	6.98	Jul 20, 2044	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21269.51	0.0	US3131XJKM32	4.94	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21377.18	0.0	US31418CYM09	5.92	Jul 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21462.99	0.0	US3128PYZF48	3.7	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21578.16	0.0	US31306YZQ78	3.7	Dec 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21638.31	0.0	US3132WKYJ12	6.33	Feb 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21874.45	0.0	US31335BM600	6.17	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22541.56	0.0	US3128MJYC85	6.63	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22605.06	0.0	US36179RD719	6.98	May 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23424.05	0.0	US31335BKV70	6.63	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23932.15	0.0	US31410KW759	2.97	Dec 01, 2036	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24164.77	0.0	US3128MMQF38	3.83	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	24200.76	0.0	US3138Y3U580	1.33	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	24303.09	0.0	US3138W9RJ13	0.81	Sep 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	24366.67	0.0	US3128PX5L69	3.7	Feb 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24787.9	0.0	US3128MJVM94	5.91	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25333.04	0.0	US3140FCXJ22	4.79	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25672.95	0.0	US3140EBLM15	6.12	Jan 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	25723.94	0.0	US31307GD714	3.7	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	25731.83	0.0	US3138EHRM66	0.26	Jan 01, 2027	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25816.15	0.0	US31411HWP18	3.05	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25907.11	0.0	US3138WGA613	5.84	Dec 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26415.84	0.0	US3140J9VA68	2.26	Feb 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26616.91	0.0	US36198K6A44	6.44	Apr 15, 2044	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27184.14	0.0	US3132Y3YP37	5.26	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27235.24	0.0	US3140J9KR13	5.55	Jan 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27448.36	0.0	US3138XJQJ91	5.2	Apr 01, 2044	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27758.9	0.0	US3128MMR393	3.7	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	27849.2	0.0	US36183VZ724	6.98	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27992.7	0.0	US3138ENZJ14	1.25	Jan 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	29112.92	0.0	US36186PML57	6.98	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29151.98	0.0	US3140Q75P81	6.02	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	29321.31	0.0	US3138WEZE26	1.59	Jun 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	29688.86	0.0	US3128Q0N948	3.7	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29887.66	0.0	US3140FS2U67	4.92	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29896.81	0.0	US31418CDN11	5.38	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29935.59	0.0	US31410GCE17	3.05	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30188.57	0.0	US31419HEL24	4.19	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	30266.99	0.0	US36196GWH19	6.98	Jan 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30278.09	0.0	US3140HFGJ28	5.79	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30410.16	0.0	US3138MQCX93	0.61	Jan 01, 2028	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30412.5	0.0	US36202FM608	6.98	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30539.19	0.0	US3140EU2A60	4.7	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	30550.09	0.0	US3138Y9AV04	1.22	Nov 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32041.0	0.0	US3617BKXM82	5.79	Dec 20, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32185.74	0.0	US3132GDD743	5.8	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32271.48	0.0	US3132L9MA05	6.63	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32485.39	0.0	US36180DQF77	6.98	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33592.93	0.0	US31407HHS85	2.97	Oct 01, 2035	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	34023.06	0.0	US31418CNG59	2.23	Aug 01, 2032	3.0
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	9913.84	0.0	US319626AA55	3.85	Sep 05, 2035	5.6
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	9953.11	0.0	US759351AV17	7.38	Sep 15, 2056	6.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10054.84	0.0	US026874DM66	1.85	Apr 01, 2048	5.75
SEMPRA	Utility	Fixed Income	10208.01	0.0	US816851BW83	4.06	Apr 01, 2056	6.38
COMCAST CORPORATION	Industrial	Fixed Income	10220.01	0.0	US20030NED93	2.5	Jan 15, 2029	4.55
NISOURCE INC	Utility	Fixed Income	10394.01	0.0	US65473PAT21	6.54	Mar 31, 2055	6.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	19822.43	0.0	US443201AH18	7.78	Apr 15, 2036	4.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	20002.59	0.0	US42711MAA18	2.57	Feb 10, 2029	5.35
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	20087.33	0.0	US88224QAC15	4.14	Feb 27, 2032	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6865.05	0.0	US31418VWW89	4.19	Jun 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6939.93	0.0	US3128Q1BX22	3.7	Aug 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6941.65	0.0	US36177JNB16	6.44	Feb 15, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7279.69	0.0	US3132HRFK14	6.63	Jan 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7320.5	0.0	US36294UWN89	6.88	Sep 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7590.11	0.0	US3140J7LW33	5.22	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7849.51	0.0	US36183X2S84	6.98	Mar 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8004.06	0.0	US31307VRQ13	3.7	Feb 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8097.22	0.0	US36182Q3H74	6.44	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8254.57	0.0	US31418AT247	0.84	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8282.46	0.0	US36182WMT70	6.44	Oct 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8305.23	0.0	US31417GTQ90	5.6	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8389.6	0.0	US3132XUR239	7.04	Nov 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8498.94	0.0	US3128PXT712	3.7	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8519.15	0.0	US3138WVDL22	5.55	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8681.74	0.0	US36176MXA60	6.44	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8918.29	0.0	US31418DBA90	2.76	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8961.1	0.0	US36181LT573	6.44	Aug 15, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8980.63	0.0	US31413YRZ69	3.23	Nov 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8982.27	0.0	US3138ECM755	5.38	Aug 01, 2042	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9063.91	0.0	US3133G6XR12	2.17	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9245.55	0.0	US3140F2GY07	4.9	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9456.54	0.0	US3128MMYK31	3.55	Nov 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9478.39	0.0	US3132WDLN28	6.33	May 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9629.79	0.0	US3138WJRV20	2.0	Jan 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	9655.69	0.0	US3128Q1A471	3.7	Aug 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9791.03	0.0	US3128MJ6Q85	5.09	May 01, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9964.18	0.0	US36241LVR40	6.44	May 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10017.53	0.0	US3138EMUJ85	4.81	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10023.71	0.0	US31418UCL61	4.19	May 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10110.47	0.0	US3128MJXJ48	7.04	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10312.3	0.0	US3132J62B99	7.04	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10564.78	0.0	US3138XRKQ15	1.24	Oct 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10591.25	0.0	US36198RPK67	6.98	Nov 20, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	10607.83	0.0	US3128Q1CT01	3.7	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10957.63	0.0	US31306XJ791	3.7	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11324.21	0.0	US31306YMG34	3.7	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11391.35	0.0	US3128Q0J813	3.7	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11551.65	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11599.86	0.0	US3132XWGK16	7.04	Jan 01, 2048	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11653.88	0.0	US3128MMN335	3.7	Nov 01, 2026	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11926.87	0.0	US3620A9EJ60	6.44	Oct 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12105.19	0.0	US3140EXBF93	2.0	May 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12133.93	0.0	US3138EHNZ16	3.23	May 01, 2040	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12290.17	0.0	US31418A3W64	0.84	Dec 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12317.87	0.0	US31307SSB06	3.7	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12477.8	0.0	US3140JNRB88	5.09	Mar 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12570.52	0.0	US36179TT968	6.88	Mar 20, 2048	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12619.71	0.0	US3128M9NX60	7.04	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12736.43	0.0	US3138ERHG80	0.97	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12780.23	0.0	US3140J74Z55	0.93	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12801.36	0.0	US3140F1FX59	6.02	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12988.46	0.0	US3138EQAF97	1.21	Dec 01, 2029	3.5
GNMA 15YR	MBS Pass-Through	Fixed Income	13021.97	0.0	US36178GHS66	2.32	Feb 15, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13120.97	0.0	US3138W1ZG55	5.55	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13183.4	0.0	US36180XDT72	6.98	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13542.66	0.0	US3140FPFE40	5.15	Jul 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13725.08	0.0	US3128MMRN52	3.7	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14157.61	0.0	US3138EKQH10	0.51	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14339.68	0.0	US31415AVN89	3.28	Jun 01, 2038	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14450.26	0.0	US3620C4HE30	6.44	Sep 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14456.9	0.0	US3617BLJ595	6.98	Nov 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14587.9	0.0	US36180HG513	6.98	Apr 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15035.25	0.0	US3140Q9T379	5.24	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15062.18	0.0	US3140FSGM95	4.9	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15223.82	0.0	US31419LZY28	4.51	Dec 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15280.67	0.0	US3138WG7L26	4.86	May 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	15296.44	0.0	US3128Q0VE48	3.7	Jul 01, 2027	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15298.9	0.0	US3132KGD235	3.83	Feb 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15328.99	0.0	US3132WJP477	7.04	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15335.43	0.0	US3138X3BS06	5.55	Aug 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15353.56	0.0	US31306XMG50	3.7	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15787.85	0.0	US36181CEE49	6.44	Mar 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16034.3	0.0	US31306YZZ77	3.7	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16505.16	0.0	US31418X4Q89	3.26	May 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16529.37	0.0	US36195HHF10	6.44	Aug 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17121.29	0.0	US3140J7W277	1.58	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17212.06	0.0	US31403DWH87	3.07	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17223.83	0.0	US3140J9PC98	5.92	Nov 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17295.55	0.0	US36184BZL43	6.98	Jan 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17449.08	0.0	US31407H6Q42	3.05	Aug 01, 2036	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	18123.45	0.0	US36182R4W15	6.98	Aug 15, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18509.15	0.0	US3128MEYT24	3.7	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18629.25	0.0	US3138YMUC13	6.12	Aug 01, 2045	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18664.34	0.0	US3128Q0J326	3.7	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18768.16	0.0	US36180HHZ47	6.98	Jun 15, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18817.26	0.0	US3128M6MZ88	3.47	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18892.53	0.0	US31418DCF78	4.34	May 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18898.73	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19069.13	0.0	US36294UWX61	6.88	Oct 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19096.04	0.0	US36180XDF78	6.88	Jun 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19347.56	0.0	US3138XDJ437	1.0	Nov 01, 2028	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	19442.91	0.0	US31294UAM53	3.83	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	19614.04	0.0	US3128MMVM24	3.83	Nov 01, 2031	2.5
ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.77	0.0	nan	0.0	Apr 20, 2026	3.65
EUR CASH	Cash and/or Derivatives	Cash	145.86	0.0	nan	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	365.49	0.0	US3138E7XN92	0.3	Feb 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	609.56	0.0	US3620AU3T91	6.44	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	631.83	0.0	US31418VWV07	4.19	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	859.11	0.0	US31418WG206	4.19	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	963.51	0.0	US31418SYS21	4.14	Jun 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1134.05	0.0	US3138EG5C43	0.19	Sep 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1336.12	0.0	US31417VQ308	4.04	Jan 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1432.72	0.0	US31418TUV78	4.19	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1672.61	0.0	US31418V5T55	4.19	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1746.69	0.0	US36183E4N95	6.44	Sep 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2096.87	0.0	US3128PVLA67	0.2	Jun 01, 2026	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2256.65	0.0	US36176EZG96	6.44	Jul 15, 2041	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2769.67	0.0	US3128LLDM51	1.49	Jan 01, 2042	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	2865.71	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3077.22	0.0	US31418BYN09	6.12	Jan 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	3188.55	0.0	US31306XSC82	3.7	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3460.15	0.0	US3138WHGT37	4.86	Jun 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3686.04	0.0	US3138AVRH02	0.3	Oct 01, 2026	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4011.07	0.0	US3132GTPY72	6.63	May 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4037.64	0.0	US36296XW750	6.44	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4078.68	0.0	US3138AKEB14	0.19	Jun 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4262.23	0.0	US3128PYWU42	3.7	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4286.42	0.0	US3128PXA977	3.7	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4438.87	0.0	US3128Q0D535	3.7	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4462.34	0.0	US3128UGB632	1.1	Nov 01, 2040	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	4683.32	0.0	US3617BMXL65	6.98	Dec 15, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	4816.3	0.0	US31307UNA24	3.7	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5253.74	0.0	US3138YDFJ32	5.93	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5315.89	0.0	US3138WF4T07	4.78	Nov 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5702.14	0.0	US36180HHT86	6.98	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5859.54	0.0	US3138M8J388	5.13	Sep 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6114.79	0.0	US31307AB273	3.7	Jan 01, 2028	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6352.46	0.0	US31292SAM26	6.63	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6633.95	0.0	US31416WUD28	4.19	Sep 01, 2040	5.0
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-714153.48	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-820324.96	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-1131828.09	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-1692734.04	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-4387085.87	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-4784728.12	0.0	nan	0.0	Dec 31, 2049	3.65
USD CASH	Cash and/or Derivatives	Cash	-2118483874.02	-1.55	nan	0.0	nan	0.0
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