Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12864 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3285709942.02	2.48	US0669225197	0.05	nan	4.02
TREASURY NOTE	Treasury	Fixed Income	598508367.93	0.45	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	594747587.32	0.45	US91282CMM00	7.52	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	593075269.67	0.45	US91282CLW90	7.37	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	579234099.86	0.44	US91282CJZ59	7.0	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	575600860.82	0.43	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	568850135.33	0.43	US91282CGQ87	3.98	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	564251701.13	0.43	US91282CLF67	7.37	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	543045742.67	0.41	US91282CNC19	7.69	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	533239947.24	0.4	US91282CDJ71	5.71	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	531911557.45	0.4	US91282CHT18	6.66	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	490080376.3	0.37	US91282CGM73	6.37	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	475662527.62	0.36	US91282CKD29	3.13	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	473802240.63	0.36	US91282CHC82	6.52	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	466325234.38	0.35	US91282CEP23	5.86	May 15, 2032	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	456002377.58	0.34	US91282CNX55	4.44	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	419945753.03	0.32	US91282CNG23	4.15	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	407044699.73	0.31	US91282CCS89	5.53	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	405170733.21	0.31	US91282CNK35	4.24	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	405121742.61	0.31	US91282CFV81	6.02	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	399085288.85	0.3	US91282CDY49	5.87	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	387073006.36	0.29	US91282CMP31	1.34	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	380797532.27	0.29	US91282CFF32	6.12	Aug 15, 2032	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	363748431.67	0.27	US91282CNT44	7.93	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	358830945.77	0.27	US91282CKZ31	1.67	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	356645443.65	0.27	US91282CMH15	1.26	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	355462213.83	0.27	US91282CMC28	5.35	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	351071435.78	0.26	US91282CCB54	5.22	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	346486032.55	0.26	US912810UA42	15.01	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	342700293.63	0.26	US91282CMB45	2.05	Dec 15, 2027	4.0
US TREASURY N/B	Treasury	Fixed Income	342222554.35	0.26	US91282CAE12	4.69	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	341025151.61	0.26	US91282CLQ23	1.89	Oct 15, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	340412806.41	0.26	US91282CNN73	4.33	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	338975451.0	0.26	US91282CNE74	1.56	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	337081239.17	0.25	US91282CMN82	2.22	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	336049662.93	0.25	US91282CND91	2.42	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	334094120.8	0.25	US91282CLX73	1.97	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	333119691.23	0.25	US91282CBJ99	2.25	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	331541282.7	0.25	US91282CMG32	3.89	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	331010516.88	0.25	US91282CNL18	1.64	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	329235516.87	0.25	US91282CLG41	1.77	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	327839574.22	0.25	US91282CLS88	1.02	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	327365447.24	0.25	US912810UC08	15.53	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	326543339.33	0.25	US912810TV08	14.81	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	326245796.4	0.25	US91282CLL36	1.85	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	323745010.14	0.24	US912810TX63	15.41	Feb 15, 2054	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322341534.32	0.24	US31418D4X74	7.71	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	320470885.87	0.24	US91282CKX82	3.39	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	317275060.87	0.24	US912828Z781	1.28	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	314819807.57	0.24	US91282CEV90	3.45	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	312052537.0	0.24	US91282CMA61	3.73	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	309752592.22	0.23	US91282CKJ98	1.43	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	309261041.32	0.23	US91282CKR15	1.51	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	309161973.44	0.23	US91282CLR06	3.65	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	308689503.91	0.23	US91282CMU26	4.07	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	302901837.38	0.23	US91282CKP58	3.21	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	302039452.91	0.23	US91282CKE02	1.38	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	299847200.62	0.23	US91282CMZ13	4.08	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	298491467.05	0.23	US91282CMF58	2.14	Jan 15, 2028	4.25
TREASURY BOND (OLD)	Treasury	Fixed Income	297692775.07	0.22	US912810UK24	15.17	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	296990916.33	0.22	US91282CKV27	1.59	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	296110601.95	0.22	US91282CCY57	2.88	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	294780085.52	0.22	US91282CEW73	1.65	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	294566605.35	0.22	US91282CLC37	3.49	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	294277237.07	0.22	US91282CLP40	0.95	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	286716965.62	0.22	US91282CFT36	3.66	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	285673885.27	0.22	US912810SU34	17.47	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	283088161.32	0.21	US91282CFL00	3.66	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	281823768.59	0.21	US91282CMD01	3.8	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	280713451.34	0.21	US91282CKT70	3.29	May 31, 2029	4.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	280693622.83	0.21	US912810UG12	15.38	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	280374378.86	0.21	US91282CKA89	1.31	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	279936914.96	0.21	US91282CES61	3.39	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	279094634.71	0.21	US91282CGB19	3.83	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	278938036.41	0.21	US912810UE63	15.23	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	278436362.9	0.21	US91282CMS79	2.3	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	278418541.25	0.21	US91282CGJ45	3.94	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	273810317.46	0.21	US912810TA60	12.95	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	271362355.47	0.2	US91282CJC64	0.97	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	271064591.93	0.2	US91282CJK80	1.05	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	270332849.32	0.2	US91282CLN91	3.68	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	269936479.99	0.2	US91282CFC01	3.57	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	269912060.44	0.2	US91282CFM82	1.88	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	269234587.93	0.2	US91282CLK52	3.59	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	269188440.3	0.2	US91282CKG59	3.22	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	268955905.26	0.2	US912810TT51	15.37	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	267929478.62	0.2	US91282CDL28	3.01	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	258877808.22	0.2	US91282CCH25	2.63	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	255437619.78	0.19	US912828ZQ64	4.44	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	255412354.97	0.19	US91282CCV19	2.8	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	254807133.17	0.19	US91282CCE93	2.55	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	254541013.58	0.19	US91282CJP77	1.13	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	253744252.68	0.19	US91282CJT99	1.22	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	253410514.88	0.19	US912810SZ21	17.42	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	251531604.77	0.19	US91282CMW81	2.35	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	251353493.3	0.19	US9128284N73	2.45	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	247831255.7	0.19	US91282CCR07	2.72	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	247525936.15	0.19	US91282CJN20	2.88	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	245251665.75	0.18	US91282CEB37	3.23	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	241986741.34	0.18	US91282CJR34	2.99	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	241325783.8	0.18	US912810SY55	12.25	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	237919700.36	0.18	US91282CFH97	1.82	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	235701617.93	0.18	US91282CGP05	2.26	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	235697201.0	0.18	US91282CJW29	3.06	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	235699946.87	0.18	US91282CGH88	2.19	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	234311452.63	0.18	US91282CEE75	3.3	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	232922023.44	0.18	US91282CBZ32	2.47	Apr 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	231876216.77	0.17	US91282CNP22	1.73	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	229947756.15	0.17	US91282CAV37	4.88	Nov 15, 2030	0.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	229594511.55	0.17	US01F0606B66	2.01	Nov 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	227477688.75	0.17	US91282CDF59	2.94	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	227057901.77	0.17	US91282CLY56	1.09	Nov 30, 2026	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	226323902.81	0.17	US91282CNR87	5.88	Jul 31, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	225522895.33	0.17	US912810TR95	15.58	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	225514777.17	0.17	US91282CBL46	5.1	Feb 15, 2031	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	223998781.29	0.17	US36179Y5M26	2.32	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	219372815.8	0.17	US9128283W81	2.25	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	216527957.81	0.16	US9128284V99	2.7	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	216173981.41	0.16	US91282CMY48	1.48	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	215431730.86	0.16	US91282CJF95	2.78	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	212651656.94	0.16	US91282CBS98	2.4	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	212447619.67	0.16	US912810UB25	11.96	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	212100711.8	0.16	US91282CKN01	4.79	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	211714455.52	0.16	US912810TL26	15.1	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	211364943.41	0.16	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	210420523.0	0.16	US912810TB44	17.61	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	210321352.78	0.16	US912810TN81	15.69	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	210110513.85	0.16	US91282CKW00	5.0	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	210070301.02	0.16	US91282CDK45	1.12	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	209296056.43	0.16	US91282CKU44	4.88	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	208771327.79	0.16	US912828X885	1.54	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	207311250.88	0.16	US91282CFB28	1.74	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	207072338.93	0.16	US9128285M81	2.89	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	206478440.89	0.16	US912810TZ12	12.08	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	205646979.63	0.16	US9128286B18	3.16	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	205472554.04	0.15	US91282CFJ53	3.62	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	205232827.75	0.15	US91282CHK09	2.54	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	204246256.26	0.15	US91282CHX20	2.69	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	204176427.81	0.15	US91282CGZ86	4.11	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	204009959.2	0.15	US912810UF39	12.14	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	204016046.84	0.15	US912810SE91	14.45	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	203897481.98	0.15	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	203370672.54	0.15	US91282CJA09	2.77	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	202797069.37	0.15	US91282CEN74	1.49	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	202656195.0	0.15	US91282CDW82	3.16	Jan 31, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	202400685.69	0.15	US36179WFG87	6.98	May 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199882430.29	0.15	US3132DWDC47	7.79	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	198693403.12	0.15	US91282CEM91	3.3	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	197692077.48	0.15	US91282CGS44	4.1	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	197302936.51	0.15	US91282CKC46	4.77	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	196633426.42	0.15	US91282CET45	1.58	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	196434348.84	0.15	US91282CFY21	3.75	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	196350635.38	0.15	US91282CGT27	2.35	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	196232255.86	0.15	US91282CHQ78	2.62	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	195227440.42	0.15	US91282CHE49	2.47	May 31, 2028	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193291366.17	0.15	US31418D6B37	7.71	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	192237202.38	0.14	US912810UD80	12.48	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	191816760.27	0.14	US91282CLJ89	5.23	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	191674076.52	0.14	US91282CJG78	4.39	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	191262565.31	0.14	US91282CJX02	4.72	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	190560895.64	0.14	US91282CJQ50	4.66	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	190336545.86	0.14	US91282CAU53	2.02	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	189954596.33	0.14	US91282CHZ77	4.43	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188122880.25	0.14	US31418D7E66	7.71	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	187430130.43	0.14	US912810ST60	12.79	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	187417848.37	0.14	US91282CHF14	4.17	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187230965.63	0.14	US91282CME83	1.18	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	187182698.11	0.14	US91282CHA27	2.39	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	186849147.49	0.14	US91282CHJ36	4.26	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	186359285.68	0.14	US91282CDQ15	1.2	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	185524985.48	0.14	US91282CAY75	2.09	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	185367227.5	0.14	US91282CHR51	4.31	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	185223817.58	0.14	US91282CLD10	5.1	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	185232423.91	0.14	US9128286T26	3.37	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	185033663.72	0.14	US91282CKF76	4.87	Mar 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	184644559.79	0.14	US3618N5C569	4.15	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	184108942.87	0.14	US91282CDP32	3.1	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	181311788.65	0.14	US91282CHW47	4.39	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	179250995.16	0.14	US912810TG31	16.14	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	179169710.37	0.14	US912828U246	1.07	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	178916515.53	0.13	US91282CJM47	4.52	Nov 30, 2030	4.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	178761356.1	0.13	US01F0204A48	4.1	Oct 16, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	176476595.79	0.13	US912810SW99	12.53	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	175932572.27	0.13	US91282CBB63	2.17	Dec 31, 2027	0.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	174867788.4	0.13	US01F0526B30	3.29	Nov 13, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174348720.08	0.13	US3140XHHS99	7.71	Feb 01, 2052	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	174330632.75	0.13	US912810UL07	12.12	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	174249983.2	0.13	US912810TC27	12.76	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	174192839.0	0.13	US91282CEC10	1.36	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	173173013.99	0.13	US912810TD00	17.15	Feb 15, 2052	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	172850972.42	0.13	US36179WJR07	6.98	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	171936918.21	0.13	US912810TJ79	16.22	Aug 15, 2052	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	171774474.35	0.13	US912810UJ50	12.31	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	171046323.55	0.13	US912810TS78	12.01	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	170587601.76	0.13	US912810SX72	16.53	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	168977935.54	0.13	US912810TQ13	12.04	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	167397289.06	0.13	US91282CDG33	1.04	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	166836169.14	0.13	US91282CMK44	5.45	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	165995650.73	0.13	US91282CFZ95	2.02	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	165327912.32	0.12	US91282CGC91	2.1	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164127857.19	0.12	US91282CNA52	5.63	Apr 30, 2032	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	162613042.42	0.12	US912810UM89	15.41	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	162184036.55	0.12	US91282CNF40	5.69	May 31, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	160913138.22	0.12	US36179WTX64	7.25	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	160759525.54	0.12	US912810SK51	16.0	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	159932486.41	0.12	US912810RY64	14.79	Aug 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	159838227.86	0.12	US01F0406B84	6.31	Nov 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	158772205.23	0.12	US912828V988	1.32	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	158611508.59	0.12	US91282CFU09	1.93	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	157353802.19	0.12	US91282CLU35	5.24	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	156966274.52	0.12	US912810TM09	11.72	Nov 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	156734400.85	0.12	US36179V7D62	7.25	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	156477229.74	0.12	US91282CMT52	5.64	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	156096692.46	0.12	US91282CMR96	5.56	Feb 29, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	155548792.55	0.12	US36179WLP13	6.98	Aug 20, 2051	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	153635177.18	0.12	US01F0224A02	4.05	Oct 16, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	153621443.64	0.12	US91282CLM19	5.32	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152713944.1	0.12	US31418EAN04	7.27	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	152567934.78	0.12	US91282CNJ61	5.79	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	151292316.01	0.11	US91282CLZ22	5.32	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	150966414.74	0.11	US9128283F58	2.01	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	147061187.49	0.11	US912810SS87	17.76	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	146383849.78	0.11	US91282CAH43	1.85	Aug 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145435562.79	0.11	US31418EE308	7.04	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	143709074.45	0.11	US9128282R06	1.79	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143316556.14	0.11	US31418EB825	7.79	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138968093.81	0.1	US36179WY855	7.48	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137154326.46	0.1	US36179WY939	6.99	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	136849194.22	0.1	US91282CNH06	2.5	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	135468797.7	0.1	US91282CBP59	2.32	Feb 29, 2028	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	133863005.38	0.1	US36180AAG85	2.32	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	132587402.17	0.1	US912810TH14	11.98	May 15, 2042	3.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	132542080.56	0.1	US01F0326B57	6.81	Nov 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	130028048.98	0.1	US912828ZV59	1.69	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	125320367.38	0.09	US912810TF57	12.66	Feb 15, 2042	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	123445667.75	0.09	US36179YFL39	3.2	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	123239181.52	0.09	US91282CEF41	1.43	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	122655729.34	0.09	US912810SL35	16.84	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	122177664.4	0.09	US912810SD19	14.9	Aug 15, 2048	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	122121055.52	0.09	US21H0626A00	0.99	Oct 20, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	118234856.93	0.09	US912810SC36	14.52	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	117848046.77	0.09	US912810RX81	14.29	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	117631238.79	0.09	US912810SA79	14.72	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	116942085.6	0.09	US912828YS30	3.87	Nov 15, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116648123.13	0.09	US3132DWBH51	7.71	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	116554715.01	0.09	US912810RZ30	14.75	Nov 15, 2047	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	115494478.54	0.09	US21H0406A63	6.04	Oct 20, 2025	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	114200874.03	0.09	US01F0306B93	7.19	Nov 13, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	113957266.14	0.09	US3618N5A332	4.15	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	113600973.06	0.09	US91282CNM90	2.59	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	113066011.28	0.09	US91282CAD39	1.78	Jul 31, 2027	0.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110489432.43	0.08	US01F0124A11	4.21	Oct 16, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	109660906.82	0.08	US912828ZN34	1.52	Apr 30, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	109182898.15	0.08	US91282CNY39	2.77	Sep 15, 2028	3.38
TREASURY BOND	Treasury	Fixed Income	108796836.77	0.08	US912810SR05	12.72	May 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	107701550.04	0.08	US3618N5PL72	0.99	Jun 20, 2055	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	106924995.25	0.08	US21H0526A19	2.69	Oct 20, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105603729.92	0.08	US3132DQPH38	7.41	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	103469552.63	0.08	US912810TK43	12.13	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	103236029.56	0.08	US912828ZS21	1.61	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	102908487.4	0.08	US912810RQ31	14.46	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	101072440.35	0.08	US912810QY73	12.6	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	98630723.9	0.07	US91282CAL54	1.94	Sep 30, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	97936210.19	0.07	US36179V7E46	6.98	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97832014.64	0.07	US31418D2M38	7.27	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	96417020.0	0.07	US912810RB61	12.73	May 15, 2043	2.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	95749749.39	0.07	US3133USKU40	7.27	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	94569275.94	0.07	US36179XX681	3.2	Apr 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	94249221.85	0.07	US91282CMV09	1.42	Mar 31, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	93286911.15	0.07	US36179WVT25	7.25	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	92668067.83	0.07	US912810SN90	18.5	May 15, 2050	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92253347.49	0.07	US31418DXK35	7.71	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	91621131.88	0.07	US912810RN00	13.85	Aug 15, 2045	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	91414777.24	0.07	US36180AB857	5.42	Oct 20, 2054	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90886339.42	0.07	US31418EBD13	4.09	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	90203920.53	0.07	US912828YX25	1.2	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	89396838.59	0.07	US912810RV26	14.34	Feb 15, 2047	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	89258332.61	0.07	US91282CNU17	2.68	Aug 15, 2028	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88655754.93	0.07	US3140XLPK83	6.45	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88368125.9	0.07	US3140X8TY33	6.89	Oct 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	88246687.09	0.07	US912810RS96	14.43	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	88199359.7	0.07	US91282CCZ23	0.96	Sep 30, 2026	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	87626200.48	0.07	US36179WLN64	7.25	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86263492.6	0.07	US36179WXH68	7.48	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85215704.04	0.06	US3132DWBB81	7.71	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84975621.58	0.06	US31418D2L54	7.71	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	84683783.56	0.06	US36179Y5L43	3.1	Aug 20, 2054	5.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	84488744.15	0.06	US3134A4KX12	5.52	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	84165875.34	0.06	US912810SQ22	12.95	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	84052229.22	0.06	US36179XDE31	5.06	Aug 20, 2052	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	83637272.38	0.06	US91282CPB18	1.89	Sep 30, 2027	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82200880.43	0.06	US3132DWJF14	3.5	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	81483471.47	0.06	US912810FE39	2.62	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	79891499.46	0.06	US912810RT79	14.98	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	79825815.69	0.06	US912828YU85	1.11	Nov 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79697115.06	0.06	US3140MCAF73	7.71	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	79425916.07	0.06	US912810RJ97	13.29	Nov 15, 2044	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	79369691.89	0.06	US01F0426B49	5.66	Nov 13, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	79058242.05	0.06	US912810SP49	18.39	Aug 15, 2050	1.38
GNMA II 30YR	MBS Pass-Through	Fixed Income	78812790.27	0.06	US36179YAR53	4.06	Jul 20, 2053	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	78517787.67	0.06	US91282CNW72	5.97	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	78117708.79	0.06	US912828ZE35	1.45	Mar 31, 2027	0.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	77390681.28	0.06	US21H0426A28	5.47	Oct 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	76128402.89	0.06	US912828Z948	4.14	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75987701.45	0.06	US3132DWMT70	2.27	Oct 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	75936284.66	0.06	US01F0506B75	4.82	Nov 13, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	75313687.88	0.06	US912828YQ73	1.04	Oct 31, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74998494.68	0.06	US3132DWDR16	7.41	May 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	74613101.62	0.06	US01F0226B66	7.47	Nov 13, 2025	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	73826589.81	0.06	US91282CPA35	4.51	Sep 30, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73626023.75	0.06	US3140QHTQ88	7.4	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73491646.87	0.06	US3618N5TQ24	0.99	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	73456820.31	0.06	US912810RE01	12.61	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	72205060.26	0.05	US912810QX90	12.59	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	71565995.92	0.05	US912810RG58	12.77	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	71298863.9	0.05	US36179Y2M52	2.32	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70634370.94	0.05	US36179WTY48	6.98	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70066543.89	0.05	US3132DWG982	3.5	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70006787.73	0.05	US31418ECQ17	7.41	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	69219807.82	0.05	US912810SJ88	16.23	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68863982.81	0.05	US3132DWBN20	7.99	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68649526.63	0.05	US31418FDA21	4.89	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	68447475.28	0.05	US36179X2K15	4.06	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67941875.09	0.05	US36179W2U15	6.99	Apr 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67427313.76	0.05	US3132DWGJ62	2.48	Feb 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67279828.19	0.05	US3140QV2R48	5.03	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67138960.94	0.05	US36180ACA97	3.1	Oct 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66375292.05	0.05	US36179XFG60	5.89	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66188550.28	0.05	US3132DVME29	5.47	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66023258.55	0.05	US3140XRPU36	3.5	Feb 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65763440.85	0.05	US31418ECC21	4.3	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65484947.54	0.05	US3133KMBD65	7.65	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64808031.77	0.05	US3618N5A415	3.1	Nov 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64759407.64	0.05	US3132DM5R23	7.71	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	64688000.0	0.05	US912810RC45	12.4	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64594544.54	0.05	US3140XB3V07	6.95	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64497017.18	0.05	US3140XNCS13	7.23	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63945351.14	0.05	US36179XX434	5.21	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63745134.86	0.05	US3140XLFE34	7.71	Oct 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	63637228.33	0.05	US912810FG86	3.05	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63070250.28	0.05	US3140MGK346	7.79	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63003383.9	0.05	US36179VBF67	6.62	Dec 20, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	62619110.05	0.05	US912810QZ49	12.54	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	62598268.16	0.05	US3618N5KX65	1.58	Apr 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62460137.84	0.05	US3140X9VZ52	7.54	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62012558.22	0.05	US36179WP937	7.25	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61977080.85	0.05	US31418D6A53	7.99	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61222744.91	0.05	US36179XNG78	3.33	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60830063.58	0.05	US3140QKHV31	7.71	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60817026.89	0.05	US31418DUF76	7.93	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60277814.18	0.05	US31418D7F32	7.27	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	59923245.92	0.05	US912810QU51	12.07	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59306684.72	0.04	US31418DPD83	7.4	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	58654536.73	0.04	US912810PU60	8.66	May 15, 2037	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58451457.97	0.04	US36179V4V97	7.01	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58032349.55	0.04	US912810QN19	10.72	Feb 15, 2041	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57847302.03	0.04	US31418E4R88	3.52	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57087966.53	0.04	US3140XASY95	7.59	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56301327.39	0.04	US3140QQ2A21	5.59	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55362146.44	0.04	US36179WLQ95	6.52	Aug 20, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54758468.04	0.04	US31418ECU29	4.19	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54173768.21	0.04	US3132DWCT80	7.71	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54126713.57	0.04	US3132E0A935	7.41	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53977773.07	0.04	US3132DWC767	7.27	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53910397.23	0.04	US3132DQK218	6.91	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53848643.46	0.04	US36179X5F92	5.06	Jun 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53797921.12	0.04	US36179VDQ05	5.88	Jan 20, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53650028.25	0.04	US3132D6B337	4.19	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53604021.29	0.04	US36179VZQ66	7.18	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53549258.71	0.04	US3140XMS492	8.35	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53345181.83	0.04	US36179VSF84	7.18	Aug 20, 2050	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	53009454.41	0.04	US91282CNZ04	6.05	Sep 30, 2032	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	52932510.75	0.04	US01F0206B03	7.81	Nov 13, 2025	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52937659.07	0.04	US3140XPD893	3.89	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52879633.37	0.04	US31418FE602	3.88	Dec 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52714878.14	0.04	US3132DWNK52	3.52	Jan 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	51445902.96	0.04	US912810QC53	10.11	Aug 15, 2039	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51444727.07	0.04	US3140XDQC33	7.59	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	51427105.46	0.04	US912810QD37	10.17	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	51268019.02	0.04	US912810RP57	13.7	Nov 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51180322.03	0.04	US3140QPX937	6.22	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51057842.92	0.04	US3618N5A258	5.42	Nov 20, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50447662.6	0.04	US3140X8MH72	7.18	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50436138.11	0.04	US36179Y2N36	1.93	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	50285482.07	0.04	US912828YB05	3.67	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50146840.52	0.04	US3140QVQ236	5.03	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50114083.36	0.04	US36180AB931	4.15	Oct 20, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	49925768.55	0.04	US01F0126B75	7.98	Nov 13, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49600400.61	0.04	US3618N5GP87	3.2	Feb 20, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49511808.09	0.04	US3133KMZD00	7.14	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49381540.0	0.04	US3140QMVC59	7.24	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	49162927.66	0.04	US31418CGD02	6.54	Feb 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49097424.57	0.04	US3133AAQB17	7.64	Oct 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	48889259.51	0.04	US912810PX00	9.37	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	48862925.48	0.04	US912810RH32	13.2	Aug 15, 2044	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	48604564.05	0.04	US36179WRZ31	7.25	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48441402.88	0.04	US3140XCSU30	7.99	Jul 01, 2051	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48381567.84	0.04	US3132D6NX49	3.34	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48341541.94	0.04	US3140XLE460	7.64	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48057653.28	0.04	US3133KLEZ67	7.14	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47549266.3	0.04	US912810QS06	11.44	Aug 15, 2041	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47517242.49	0.04	US3140XDS988	7.18	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47393411.11	0.04	US912810QK79	10.89	Aug 15, 2040	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47376043.02	0.04	US21H0326A37	6.58	Oct 20, 2025	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47197032.8	0.04	US3140QKXN31	7.49	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47087512.23	0.04	US912810QE10	10.3	Feb 15, 2040	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46959781.96	0.04	US3140XAJP89	7.23	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46946950.66	0.04	US3133KK7E31	7.71	Feb 01, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	46833313.65	0.04	US91282CNV99	1.81	Aug 31, 2027	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46810507.46	0.04	US3132DQ3S33	6.24	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46796441.29	0.04	US31418ES431	4.67	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46712596.81	0.04	US31418EDE77	6.65	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46627791.57	0.04	US3140QLY421	7.24	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46549011.08	0.04	US3132DWBX02	7.99	Jul 01, 2051	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46512611.66	0.04	US3140QGXX01	3.66	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46507896.3	0.04	US31418D3N02	3.83	Aug 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46506242.27	0.04	US3132D6BR09	4.19	Apr 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46486316.35	0.04	US31418DYX47	7.71	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46269839.12	0.03	US31418E2C38	4.67	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45977162.62	0.03	US3140X7VZ96	7.4	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45882024.93	0.03	US3133AGAT68	7.78	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	45608228.62	0.03	US912810QT88	11.83	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44445037.43	0.03	US3140XGKF58	7.27	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44318936.97	0.03	US3140XRPX74	6.65	May 01, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	43792061.48	0.03	US912810QW18	12.16	May 15, 2042	3.0
TREASURY NOTE	Treasury	Fixed Income	43641537.28	0.03	US912828YG91	0.96	Sep 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43380224.96	0.03	US31418D3G50	7.71	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43329729.33	0.03	US3132DUJ576	7.62	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43260056.62	0.03	US3140QRR620	5.3	Mar 01, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	43196858.83	0.03	US21H0606A46	1.58	Oct 20, 2025	6.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	43055565.18	0.03	US36179YYX65	2.32	Jun 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42804275.47	0.03	US3140QGXK89	7.31	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42643369.97	0.03	US36179WTZ13	6.52	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42577288.9	0.03	US36179W7K87	6.83	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42571109.11	0.03	US3140XD3Q75	7.18	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42416456.47	0.03	US3142GSN798	2.73	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42139716.38	0.03	US31418DQ700	7.64	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41982465.69	0.03	US3133KL7K72	7.42	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41960213.16	0.03	US3140XD6A96	6.95	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41769792.94	0.03	US36179VFP04	6.62	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41697930.13	0.03	US3140QU7J94	3.52	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41699849.69	0.03	US3133KNLD39	7.65	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41355938.65	0.03	US36179XQW91	4.17	Jan 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	41132812.5	0.03	US912810RU43	14.23	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41091305.02	0.03	US31418EBS81	7.27	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41079845.62	0.03	US3140QSMY41	3.69	Jul 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40931715.15	0.03	US3132DU6E20	4.97	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40876609.11	0.03	US3140XAH888	7.59	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40864005.23	0.03	US31418D3H34	7.27	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40689664.26	0.03	US31418ER771	4.67	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40680326.73	0.03	US3140QMHQ02	7.65	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40634649.87	0.03	US3140QMZZ09	7.24	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40594530.85	0.03	US3140QPK553	5.55	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40376237.5	0.03	US36179W5C89	6.83	May 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40373387.94	0.03	US3140X7VJ54	6.43	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40286654.57	0.03	US36179WXK97	6.52	Feb 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40232680.63	0.03	US31418DP975	7.64	Jun 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39934997.92	0.03	US3133KRVX96	2.92	Aug 01, 2053	6.0
BACCT_23-A2 A2	ABS	Fixed Income	39900103.51	0.03	US05522RDH84	1.05	Nov 15, 2028	4.98
FHMS_K155 A2	CMBS	Fixed Income	39895565.16	0.03	US3137H9ZV44	6.19	Apr 25, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39853195.41	0.03	US3132DMUS24	6.58	May 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39811905.61	0.03	US36179YHS63	3.2	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39560132.95	0.03	US3133KPQS01	6.16	Jul 01, 2052	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	39489611.19	0.03	US21H0506A54	3.93	Oct 20, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39376435.67	0.03	US3140QTJ672	1.38	Nov 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39172766.09	0.03	US3132D6BM12	4.3	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39048402.25	0.03	US3140QVRD87	3.95	Nov 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	38979595.86	0.03	US912828ZB95	1.36	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38936703.31	0.03	US3140XDUC86	7.59	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38675743.66	0.03	US3140QRW331	4.71	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38616027.55	0.03	US3132DWJL81	3.5	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38337307.86	0.03	US3140QKC486	7.71	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38324236.55	0.03	US3132DWGG24	4.74	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38082084.86	0.03	US3140QTJ425	2.73	Nov 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38032597.15	0.03	US3132CXPM82	4.3	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37982099.16	0.03	US31418FEB94	6.03	Nov 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37843305.01	0.03	US3618N5RH43	0.99	Jul 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37784695.23	0.03	US31427NG297	2.4	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37617878.17	0.03	US3140QRXL28	3.67	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37559589.98	0.03	US3132DWDD20	7.41	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37518165.21	0.03	US31418EHK91	5.61	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37507873.29	0.03	US3133KLHN01	7.67	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37474085.07	0.03	US3132E0AC68	2.75	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	37421173.91	0.03	US912810QB70	9.98	May 15, 2039	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37404713.17	0.03	US3142GRFH83	3.77	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37327190.66	0.03	US31418DYB27	7.71	Apr 01, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	37313610.01	0.03	US912810UN62	12.42	Aug 15, 2045	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37128088.98	0.03	US3132DQP910	6.02	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37122860.56	0.03	US3133KPQR28	5.76	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36924682.68	0.03	US3140QLJ802	7.71	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36798536.67	0.03	US31418EDD94	7.04	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	36668549.24	0.03	US912810RK60	14.01	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36579509.0	0.03	US3140QNW652	6.96	Apr 01, 2052	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36559746.12	0.03	US03522AAJ97	12.12	Feb 01, 2046	4.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36516553.2	0.03	US3128MJZB93	7.2	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36427903.14	0.03	US36179VVX53	7.18	Oct 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36399541.78	0.03	US3140MNP424	6.65	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36330704.25	0.03	US31418ECA64	7.04	Mar 01, 2052	3.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36095899.16	0.03	US36179SWX16	6.58	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35889893.2	0.03	US36179YAN40	6.21	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35684561.28	0.03	US3140QGLY12	7.43	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35673639.99	0.03	US36179WR347	6.52	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35588688.2	0.03	US3132DVLS24	7.57	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35573592.51	0.03	US31418FDB04	3.52	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35408501.64	0.03	US3132DWMS97	3.52	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35379268.84	0.03	US3132DQS641	7.79	Jun 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35302883.46	0.03	US3140W0ZE88	6.03	Mar 01, 2055	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35112890.16	0.03	US3618N5C643	3.1	Dec 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35094135.46	0.03	US3132DWDS98	7.04	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35047916.65	0.03	US31427NYL71	2.82	Jun 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34997350.8	0.03	US36179XBS45	6.42	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34966009.33	0.03	US3140W2PU96	2.35	Jan 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34967237.24	0.03	US3140XJNB56	6.78	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34945129.25	0.03	US31418DZX38	6.56	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34792233.39	0.03	US36179XNF95	4.17	Dec 20, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34726044.44	0.03	US31418CMF85	6.43	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34620698.25	0.03	US3140QS3Z27	2.92	Sep 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34600309.19	0.03	US3132D6NW65	3.38	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34416869.13	0.03	US3140Y6M230	3.6	May 01, 2055	5.5
FREMF_K-158 A2	CMBS	Fixed Income	34419725.9	0.03	US3137HAGS92	6.14	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34389499.62	0.03	US3140QMCH57	7.24	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34248619.94	0.03	US3140QM5A84	7.31	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34131994.05	0.03	US3133KK3U19	7.08	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34023366.85	0.03	US3132DVK382	6.29	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33850367.26	0.03	US3140QNFJ69	7.18	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33722070.67	0.03	US3140QNS379	6.96	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33709613.55	0.03	US3140X8WL74	7.57	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33612935.49	0.03	US36179VDN73	6.62	Jan 20, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33513001.19	0.03	US31418CEF77	6.54	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33495342.44	0.03	US3140XAL260	7.71	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33380602.02	0.03	US31418EKT63	5.61	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33373832.3	0.03	US3140QMTY08	7.67	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33315710.47	0.03	US31427NG867	4.27	Apr 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33290627.77	0.03	US3140QUM864	3.77	May 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33101869.66	0.02	US3133KRVZ45	2.61	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	33004149.46	0.02	US912810RD28	12.29	Nov 15, 2043	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32972376.31	0.02	US3132DP5V61	4.71	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32941844.57	0.02	US3618N5VS51	1.58	Sep 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32880138.98	0.02	US36179W2T42	7.48	Apr 20, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32836044.47	0.02	US31418EDH09	4.02	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32759563.95	0.02	US3140QKEX24	7.14	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32737226.55	0.02	US36179X2J42	5.21	May 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	32631273.85	0.02	US912810QH41	10.41	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32605343.91	0.02	US3140QQLM55	5.59	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	32540434.78	0.02	US912810PW27	9.39	Feb 15, 2038	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	32491809.2	0.02	US36179XHX75	5.89	Oct 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32477390.39	0.02	US3142GS4J49	2.87	Oct 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32458403.63	0.02	US3140X5MU45	6.79	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32111635.68	0.02	US36179WVU97	6.98	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32035423.75	0.02	US3140QML699	7.67	Nov 01, 2051	2.0
BMO_23-C6 A5	CMBS	Fixed Income	32026056.9	0.02	US055985AE56	6.14	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	31975512.2	0.02	US36179XVT08	3.2	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31918220.63	0.02	US3140QFMX47	7.08	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31886831.9	0.02	US3133KNNS89	6.52	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31839797.26	0.02	US3140Y66Q81	2.82	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31812691.8	0.02	US31427MTB71	2.46	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31766175.22	0.02	US3140QVA958	1.81	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31535448.26	0.02	US3132E0BS02	4.79	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31441583.76	0.02	US31427PXR09	1.95	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31442228.11	0.02	US31418E3E84	3.52	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	31326918.48	0.02	US912810FF04	2.8	Nov 15, 2028	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31212120.7	0.02	US3132DVLA16	6.96	Jul 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31219447.37	0.02	US3128MJYM67	6.52	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31189021.91	0.02	US36179YHT47	2.47	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31161806.16	0.02	US3140QVRB22	4.27	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	31165312.5	0.02	US912810SH23	15.15	May 15, 2049	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31076694.01	0.02	US3140XHLX39	6.53	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31049910.97	0.02	US31427PG243	2.46	Jul 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31018974.62	0.02	US3132DQR650	7.27	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30973770.56	0.02	US36179X5H58	3.2	Jun 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30903598.0	0.02	US3140XCUG18	6.88	Aug 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30895351.4	0.02	US36180AAE38	4.15	Sep 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30840028.7	0.02	US3140QMAE45	7.67	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30754704.1	0.02	US36179SEH67	6.58	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30670956.72	0.02	US31418ET751	2.3	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30625685.56	0.02	US36179XQT62	6.42	Jan 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30602259.3	0.02	US3132DWN582	6.79	Mar 01, 2055	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30588778.74	0.02	US3140QTQF98	1.8	Dec 01, 2053	6.5
CVS HEALTH CORP	Industrial	Fixed Income	30502424.09	0.02	US126650CZ11	12.47	Mar 25, 2048	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30502138.63	0.02	US3140QLPQ37	6.88	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30485851.66	0.02	US3133AFQA21	7.87	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30331000.61	0.02	US3132DWK778	6.03	Apr 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30238531.55	0.02	US31427PFY51	2.43	Aug 01, 2055	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30228294.76	0.02	US3132A5GA75	6.54	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	30210603.19	0.02	US912810EZ76	1.29	Feb 15, 2027	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30070613.33	0.02	US31427P4T83	2.82	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30057829.34	0.02	US31418E6X39	6.79	Jun 01, 2054	4.0
T-MOBILE USA INC	Industrial	Fixed Income	30049363.07	0.02	US87264ABF12	3.97	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29976892.86	0.02	US3140MJ5R23	7.27	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29833284.15	0.02	US3132DNHU00	5.39	Sep 01, 2050	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29761977.24	0.02	US3140W3DQ95	2.82	Sep 01, 2055	6.0
ILLINOIS ST	Local Authority	Fixed Income	29687653.22	0.02	US452151LF83	3.96	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	29641793.28	0.02	US36179VXX36	7.18	Nov 20, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29625288.85	0.02	US06051GLH01	5.96	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29544741.84	0.02	US31418DVC37	7.4	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29481803.56	0.02	US3132DWA605	7.4	Feb 01, 2051	2.5
FHMS_K101 A2	CMBS	Fixed Income	29401495.47	0.02	US3137FQ3Z46	3.7	Oct 25, 2029	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29340769.55	0.02	US3132DWD591	7.41	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29257130.17	0.02	US3140X7VQ97	6.96	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29138809.94	0.02	US3140QNSZ64	6.56	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29135592.79	0.02	US3133KKWK14	7.43	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29094036.37	0.02	US3140W2RB97	4.23	Jul 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29017698.51	0.02	US3132DMRV99	6.69	Aug 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28866800.69	0.02	US3132DNSM64	6.16	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28861098.75	0.02	US3140QM6D15	6.88	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28832001.62	0.02	US36179YU446	5.42	Apr 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	28797854.25	0.02	US912810FT08	8.19	Feb 15, 2036	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28775623.23	0.02	US3140W1KL69	2.73	Feb 01, 2055	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28698115.33	0.02	US3622ACSF82	6.83	Apr 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	28572634.05	0.02	US912810QL52	10.71	Nov 15, 2040	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28522962.54	0.02	US31427NW476	3.71	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28496867.89	0.02	US3140QPSJ70	6.16	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28291030.12	0.02	US3140XBSH46	7.59	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28289240.51	0.02	US3140QEY301	6.96	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28258834.31	0.02	US3140QPAY30	6.16	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28240379.77	0.02	US31418D3Y66	7.27	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28216446.76	0.02	US36179SSP38	6.95	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28115376.8	0.02	US3140QK4D78	7.49	Jun 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28090759.13	0.02	US3140XJ6A69	3.7	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27975613.35	0.02	US3140QVAK04	2.68	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27979975.07	0.02	US3140X8RS82	7.36	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27947033.82	0.02	US3140XDDB96	7.59	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27920097.15	0.02	US3132DWB694	7.27	Aug 01, 2051	2.5
FHMS_K157 A2	CMBS	Fixed Income	27826554.75	0.02	US3137HAAG19	6.25	May 25, 2033	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	27808388.45	0.02	US3140JAJT67	6.51	Nov 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27533826.93	0.02	US3140QMW753	6.99	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27382765.53	0.02	US3140XNUV40	7.71	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27352426.56	0.02	US3132E0ZD76	3.69	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27277899.42	0.02	US3140MHT410	7.41	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27240448.51	0.02	US3140QTQC67	2.23	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27211510.85	0.02	US3132DWGH07	3.71	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27094715.55	0.02	US31418DVA70	7.64	Dec 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27051028.38	0.02	US3132D6NZ96	3.66	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27012153.55	0.02	US3140QLGU40	7.14	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26893052.34	0.02	US3132DNNH25	5.58	Jun 01, 2052	4.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	26861480.65	0.02	US12652UAU34	2.17	Apr 15, 2051	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26812281.88	0.02	US3132DWEJ80	6.24	Aug 01, 2052	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26752551.93	0.02	US298785KC96	3.32	Jun 15, 2029	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26759418.02	0.02	US36179XX509	4.06	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26713140.47	0.02	US3140QNWL23	6.88	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26691579.78	0.02	US3140QSUA72	2.77	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26638403.95	0.02	US3140XNAQ74	1.93	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26623649.06	0.02	US3140XNHF47	1.62	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26588936.24	0.02	US31418CUA07	6.43	Feb 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26575273.97	0.02	US38141GFD16	8.39	Oct 01, 2037	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	26537766.11	0.02	US36179W5D62	6.42	May 20, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26489312.68	0.02	US3133KNSG96	6.95	Feb 01, 2052	2.5
FHMS_K100 A2	CMBS	Fixed Income	26393337.36	0.02	US3137FQ3A94	3.56	Sep 25, 2029	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26356853.02	0.02	US3140QKHM32	7.49	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26328263.78	0.02	US3140XNKU76	7.71	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26270905.79	0.02	US3132DWFR97	4.74	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26248389.43	0.02	US36179YU693	3.1	Apr 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26257264.7	0.02	US3140QNQM79	6.9	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26195673.37	0.02	US3132DNUM37	6.22	Aug 01, 2052	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	26104986.38	0.02	US716973AG71	13.56	May 19, 2053	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26092608.7	0.02	US298785KG01	3.99	Mar 14, 2030	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26100313.59	0.02	US3140MGLC38	7.79	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26081028.01	0.02	US3132DQYZ35	2.75	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26006503.99	0.02	US3140XLJ741	7.27	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25973040.8	0.02	US36179W7H58	7.48	Jun 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25927715.96	0.02	US3132DWCB72	7.71	Sep 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25922915.78	0.02	US31334YPW11	6.3	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25774521.03	0.02	US3140XGKE83	7.71	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25742796.98	0.02	US3140QVV848	6.0	Dec 01, 2054	4.5
FNMA_22-M1 A2	CMBS	Fixed Income	25705175.42	0.02	US3136BKX805	5.57	Oct 25, 2031	1.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25675182.41	0.02	US3140QFFE49	7.33	Oct 01, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25604212.13	0.02	US3622ACP460	6.83	Mar 20, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25576907.97	0.02	US459058LL50	7.4	Aug 28, 2034	3.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25536064.96	0.02	US3130AFFX04	2.89	Nov 16, 2028	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25539531.23	0.02	US31418FEF09	3.88	Nov 01, 2039	4.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	25471532.86	0.02	US20030NES62	8.42	Jan 15, 2037	5.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25407231.5	0.02	US06051GHD43	2.07	Dec 20, 2028	3.42
TREASURY BOND	Treasury	Fixed Income	25398134.73	0.02	US912810SF66	15.08	Feb 15, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25215189.52	0.02	US36179TG411	6.58	Sep 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25175807.81	0.02	US3142GT4R47	2.74	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25167473.17	0.02	US3140QVZC13	4.89	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25096033.9	0.02	US3140X8FY88	7.4	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25066994.16	0.02	US3133KKLQ03	7.08	Nov 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25038105.41	0.02	US459058LU59	5.64	May 06, 2032	4.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25027355.84	0.02	US3134A4AA29	4.6	Mar 15, 2031	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25004220.2	0.02	US3140QTKX68	2.77	Nov 01, 2053	6.0
KFW	Agency	Fixed Income	24972473.57	0.02	US500769KK95	4.29	Jul 15, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24926004.69	0.02	US3132DWLT89	3.52	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24886628.77	0.02	US36179WR263	6.98	Nov 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24864802.82	0.02	US3132DVMH59	5.79	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24783765.64	0.02	US3140MCA759	7.79	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24769867.98	0.02	US3618N5JF78	0.99	Mar 20, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24714346.09	0.02	US3132D6HX13	3.88	Dec 01, 2039	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24680036.05	0.02	US3133B9MX98	7.41	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24594774.12	0.02	US459058LQ48	5.37	Jan 15, 2032	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24573406.56	0.02	US459058LA95	4.66	Jan 10, 2031	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24550515.75	0.02	US36179YAS37	3.2	Jul 20, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	24506819.87	0.02	US00287YBX67	3.72	Nov 21, 2029	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24460399.05	0.02	US31427NHQ51	2.46	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24438918.44	0.02	US31418DTQ50	7.64	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24386242.06	0.02	US3140X7KS72	6.09	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24353055.34	0.02	US3132DWDH34	7.79	Apr 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24314473.88	0.02	US3132D56Q05	3.66	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24229770.26	0.02	US3140QVG328	2.56	Sep 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24106793.76	0.02	US298785KA31	6.96	Feb 13, 2034	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	24077219.56	0.02	US36179SJS77	6.95	Aug 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24038232.2	0.02	US3140W0MW24	7.27	Jan 01, 2054	2.5
FHMS_K739 A2	CMBS	Fixed Income	24025378.71	0.02	US3137F64P90	1.67	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23994409.94	0.02	US3140W2PV79	2.27	Sep 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23885854.72	0.02	US06051GMA49	6.48	Jan 23, 2035	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23840147.6	0.02	US31418DZV71	7.71	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23704250.53	0.02	US3140XHPZ41	7.41	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23626511.7	0.02	US3140QN4J84	6.96	May 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23601831.74	0.02	US459058JZ74	2.84	Sep 13, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23593086.29	0.02	US95000U2M49	12.59	Apr 04, 2051	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23570184.77	0.02	US3132E0A851	7.04	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23537352.17	0.02	US3140QFFJ36	7.08	Oct 01, 2050	2.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23492570.77	0.02	US03522AAH32	7.92	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23464094.17	0.02	US95000U3F88	6.16	Jul 25, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23461859.35	0.02	US3132DWHZ95	4.67	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23424775.46	0.02	US3140QTCP27	1.8	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23369008.68	0.02	US3140XMSS65	7.27	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	23253069.42	0.02	US912810PT97	8.71	Feb 15, 2037	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	23251335.75	0.02	US36179XFD30	6.99	Sep 20, 2052	2.5
BOEING CO	Industrial	Fixed Income	23232165.17	0.02	US097023CW33	12.38	May 01, 2050	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23215244.39	0.02	US3133B92H60	6.53	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23162671.59	0.02	US3140XDGD26	7.18	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23135292.2	0.02	US31427MPD73	7.04	Oct 01, 2053	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23123713.7	0.02	US3138ER5V88	6.54	Mar 01, 2047	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23113776.05	0.02	US298785KL95	5.88	Aug 16, 2032	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23033779.51	0.02	US459056RA75	7.93	Aug 27, 2035	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22967144.32	0.02	US3132E07H96	6.78	Aug 01, 2052	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22933215.29	0.02	US716973AE24	6.17	May 19, 2033	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22929972.4	0.02	US61747YED31	5.25	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22916754.98	0.02	US3132DWMX82	4.89	Nov 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22918060.6	0.02	US36179TCY91	6.04	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22808390.27	0.02	US3133KMXN00	7.34	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22799579.4	0.02	US3133KQKY16	5.3	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22609276.62	0.02	US3132DWNG41	4.89	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22501217.38	0.02	US3140QGLT27	7.3	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22426929.11	0.02	US3140QQFP50	5.47	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22388484.28	0.02	US31418EGJ38	6.24	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22263184.76	0.02	US3132DPN875	5.84	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22257330.98	0.02	US3140QFMW63	7.08	Oct 01, 2050	2.5
AT&T INC	Industrial	Fixed Income	22209778.7	0.02	US00206RLJ94	15.32	Sep 15, 2055	3.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22214241.62	0.02	US3132CWXR05	3.96	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22123798.94	0.02	US3140XCLX42	7.18	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	22105760.87	0.02	US912810QA97	10.3	Feb 15, 2039	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22101812.2	0.02	US36179V4U15	7.18	Jan 20, 2051	2.0
AT&T INC	Industrial	Fixed Income	22076219.19	0.02	US00206RKJ04	15.02	Sep 15, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22061479.1	0.02	US3132DTGM62	1.79	Jun 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22035583.53	0.02	US3140QGV617	3.96	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22013074.11	0.02	US3140QN4A75	6.96	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21999724.22	0.02	US3140QSYU90	4.67	Sep 01, 2053	5.0
BMARK_21-B23 A5	CMBS	Fixed Income	21891454.75	0.02	US08162RAD98	4.89	Feb 15, 2054	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21812608.42	0.02	US31418DPC01	7.64	May 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21776213.95	0.02	US3133ALJP41	7.42	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	21717773.07	0.02	US912810RM27	13.49	May 15, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21680037.27	0.02	US31427PDF80	2.82	Aug 01, 2055	6.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21652430.82	0.02	US36179VQT07	6.95	Jul 20, 2050	3.0
MSC_18-L1 A3	CMBS	Fixed Income	21580649.69	0.02	US61691QAD07	2.08	Oct 15, 2051	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21566461.36	0.02	US3140XJJS38	5.46	Oct 01, 2052	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21562214.01	0.02	US36179VFR69	5.88	Feb 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21498533.29	0.02	US3140QMYV04	7.24	Jan 01, 2052	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21492973.78	0.02	US3132A5JM86	6.51	May 01, 2048	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21475294.54	0.02	US298785JV96	6.32	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21471791.45	0.02	US31418EBR09	7.71	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21455753.23	0.02	US3142GRCS75	3.77	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21422253.92	0.02	US3140W3MM80	3.96	Sep 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21422197.87	0.02	US31427MVV08	2.56	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21428335.97	0.02	US31418DQA36	6.78	Jun 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21411447.46	0.02	US3132DUNW35	5.61	Feb 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21402175.51	0.02	US459058GE72	2.03	Nov 22, 2027	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21319456.17	0.02	US3132DUPV34	5.61	Nov 01, 2053	4.5
FHMS_K146 A2	CMBS	Fixed Income	21292413.02	0.02	US3137H7ZB24	5.81	Jun 25, 2032	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21270238.62	0.02	US3140QU4Z63	3.52	May 01, 2054	5.5
ABBVIE INC	Industrial	Fixed Income	21251466.99	0.02	US00287YCB39	13.51	Nov 21, 2049	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21173669.37	0.02	US459058LN17	3.63	Oct 16, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21088215.7	0.02	US459058KA05	5.63	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21082285.04	0.02	US3140QEKL51	7.33	Aug 01, 2050	2.5
BANK_20-BN27 A5	CMBS	Fixed Income	21017316.22	0.02	US06539XAH70	4.05	Apr 15, 2063	2.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20999150.84	0.02	US31418D5C29	3.96	Oct 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20954617.62	0.02	US3132DWCC55	7.27	Sep 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20928047.83	0.02	US06051GKY43	5.6	Jul 22, 2033	5.01
FHMS_K153 A2	CMBS	Fixed Income	20907907.37	0.02	US3137H9PB99	6.02	Dec 25, 2032	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20914350.77	0.02	US3140QSEC13	3.5	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20903969.84	0.02	US3133KPY693	4.77	Sep 01, 2052	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20899864.48	0.02	US3128MJZM58	6.52	Feb 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20857024.64	0.02	US3133L7X361	3.43	Oct 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20839390.08	0.02	US36179WQB71	6.52	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20831629.78	0.02	US3140QT4J57	3.0	Feb 01, 2054	6.5
FNMA_19-M22 A2	CMBS	Fixed Income	20836054.17	0.02	US3136B6XJ73	3.39	Aug 25, 2029	2.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20826997.61	0.02	US3132CWM842	2.09	Apr 01, 2032	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	20802250.33	0.02	US01F0626B21	1.3	Nov 13, 2025	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20808230.67	0.02	US3140XJYN75	4.77	Dec 01, 2052	5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20792447.49	0.02	US25156PAC77	3.85	Jun 15, 2030	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	20757929.66	0.02	US36179VDP22	6.58	Jan 20, 2050	3.5
CVS HEALTH CORP	Industrial	Fixed Income	20691651.19	0.02	US126650CY46	9.09	Mar 25, 2038	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20683699.87	0.02	US3140QNWM06	7.36	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20631069.05	0.02	US3140QQPZ23	5.4	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20566902.91	0.02	US3133KLG350	7.14	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20544447.48	0.02	US31418EU999	3.5	Aug 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20505928.97	0.02	US06051GKQ19	5.42	Apr 27, 2033	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20498821.95	0.02	US3133KMXU43	7.42	Oct 01, 2051	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20478706.39	0.02	US31359MFP32	3.87	May 15, 2030	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20470007.57	0.02	US3140XB3R94	6.88	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20444000.62	0.02	US31418EPC83	4.74	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20441535.78	0.02	US3140XH4Z74	7.27	Jan 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20427942.42	0.02	US3133L8HW88	4.03	Jun 01, 2036	2.0
BROADCOM INC 144A	Industrial	Fixed Income	20421438.21	0.02	US11135FBV22	8.54	May 15, 2037	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20289504.61	0.02	US3132D6HN31	3.88	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20293620.44	0.02	US3140QSVP33	3.15	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20272984.01	0.02	US3132CXA282	3.66	Sep 01, 2037	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20245157.05	0.02	US36179YFM12	2.47	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20253646.46	0.02	US3140QLFF81	7.28	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20227419.19	0.02	US3133KRC364	3.67	May 01, 2053	5.5
FHMS_K750 A2	CMBS	Fixed Income	20202984.91	0.02	US3137H9D718	3.31	Sep 25, 2029	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20201120.58	0.02	US95000U3W12	3.91	Apr 23, 2031	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20178255.79	0.02	US3132CW2V54	3.96	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20153524.9	0.02	US459058KT95	2.59	Jul 12, 2028	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20145425.08	0.02	US3142GT6M32	2.41	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20133201.12	0.02	US3132DWC270	7.27	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20118299.75	0.02	US3140J8KV42	2.6	Sep 01, 2041	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20098225.58	0.02	US36179XBR61	6.83	Jul 20, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20107894.97	0.02	US3132D6BH27	4.09	Feb 01, 2037	1.5
FHMS_K085 A2	CMBS	Fixed Income	20090446.29	0.02	US3137FK4M50	2.74	Oct 25, 2028	4.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20079840.77	0.02	US38141GB292	3.37	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20073885.91	0.02	US06051GJT76	4.94	Apr 22, 2032	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20079582.01	0.02	US3132DSTR30	3.8	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20070934.24	0.02	US3132DWFQ15	5.61	Dec 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20033490.29	0.02	US3132D6AU47	3.96	Sep 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20014696.66	0.02	US3140Y7E953	1.92	Sep 01, 2055	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20013741.18	0.02	US91087BBK52	6.05	Mar 22, 2033	5.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	19955702.21	0.02	US01F0404A20	3.48	Oct 16, 2025	4.0
BMARK_19-B11 A4	CMBS	Fixed Income	19947283.49	0.02	US08162BBD38	2.86	May 15, 2052	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19938696.61	0.02	US31418EMT46	3.71	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19912463.49	0.02	US36179UZS40	6.62	Sep 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19885833.06	0.02	US36179X2G03	6.58	May 20, 2053	3.5
FHMS_K063 A2	CMBS	Fixed Income	19881284.09	0.01	US3137BVZ821	1.02	Jan 25, 2027	3.43
CGCMT_18-B2 A4	CMBS	Fixed Income	19861271.79	0.01	US17327FAD87	2.22	Mar 10, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19862243.88	0.01	US3133KQ2P06	3.64	Apr 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19847432.41	0.01	US38141GZM94	5.59	Feb 24, 2033	3.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19803113.2	0.01	US3133L8U522	3.83	Jan 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19768175.07	0.01	US459058JW44	2.44	Apr 20, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	19770505.07	0.01	US36179W5B07	6.99	May 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19737285.09	0.01	US31418D6C10	7.27	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19706505.41	0.01	US3140X9R648	3.66	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19688454.47	0.01	US3140XDGG56	6.95	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19680346.96	0.01	US3140J9SN27	6.67	Nov 01, 2048	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19644139.93	0.01	US46647PBE51	3.66	Oct 15, 2030	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19630329.43	0.01	US3133KRH983	4.68	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19556701.92	0.01	US31334YPK72	6.3	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19534426.3	0.01	US3140XC3V88	6.45	Feb 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19523934.23	0.01	US3140XGGD56	7.71	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19520722.65	0.01	US3140XA2H40	6.09	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19508717.11	0.01	US3133KNAK90	6.53	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19491519.11	0.01	US3140W1AB97	7.71	Oct 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19460947.25	0.01	US3133KPUC03	5.58	Aug 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19424767.66	0.01	US06051GJA85	13.1	Mar 20, 2051	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19390166.44	0.01	US3140QM5D24	7.27	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19348547.41	0.01	US3140QVG658	2.27	Sep 01, 2054	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19334727.89	0.01	US3140XPK401	3.66	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19331452.24	0.01	US3140XJLW12	6.78	Dec 01, 2051	3.0
BMARK_19-B11 A5	CMBS	Fixed Income	19314654.83	0.01	US08162BBE11	3.24	May 15, 2052	3.54
FHMS_K1510 A3	CMBS	Fixed Income	19262416.84	0.01	US3137FL2M50	6.8	Jan 25, 2034	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19256023.62	0.01	US3140XDRM06	7.18	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19225822.92	0.01	US3140QLL873	7.24	Jul 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	19210482.14	0.01	US38141GYM04	1.01	Oct 21, 2027	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19193919.55	0.01	US3140XDX350	6.95	Dec 01, 2051	2.5
FNMA_23-M6 A2	CMBS	Fixed Income	19184984.93	0.01	US3136BQDE66	2.54	Jul 25, 2028	4.19
T-MOBILE USA INC	Industrial	Fixed Income	19168439.34	0.01	US87264ABW45	4.33	Apr 15, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19161859.06	0.01	US31427NHP78	2.27	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19139830.51	0.01	US3140XPSB61	2.43	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19132005.52	0.01	US3132DV7M19	6.78	Oct 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19121897.16	0.01	US3140QQUJ26	4.77	Nov 01, 2052	5.0
FHMS_K081 A2	CMBS	Fixed Income	19102183.95	0.01	US3137FJEH82	2.58	Aug 25, 2028	3.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19089237.75	0.01	US3132D6BW93	4.19	May 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19070455.35	0.01	US36179XQX74	3.33	Jan 20, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19052974.24	0.01	US6174468L62	3.95	Jan 22, 2031	2.7
T-MOBILE USA INC	Industrial	Fixed Income	19045840.56	0.01	US87264ABD63	1.37	Apr 15, 2027	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19034610.44	0.01	US298785JW79	4.3	Jul 15, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18982557.21	0.01	US3140QTCN78	1.93	Oct 01, 2053	6.5
FHMS_K098 A2	CMBS	Fixed Income	18955113.56	0.01	US3137FPHK45	3.47	Aug 25, 2029	2.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18940839.05	0.01	US298785JQ02	1.4	Mar 15, 2027	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	18941395.61	0.01	US31418C4F86	6.09	Nov 01, 2048	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18926188.86	0.01	US3622ACNP10	4.06	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18908886.43	0.01	US3140XNCX08	2.04	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18853929.14	0.01	US3142GQYD85	1.79	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18783952.71	0.01	US3133B3L540	7.71	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18760376.67	0.01	US3140QGYV36	7.61	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18684814.75	0.01	US3140X9CL77	3.48	Oct 01, 2035	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18650955.56	0.01	US31427PXS81	2.43	Aug 01, 2055	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18662299.85	0.01	US92343VGN82	5.83	Mar 15, 2032	2.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18646105.21	0.01	US3132E0BC59	6.78	Jul 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18597343.2	0.01	US3133A9HE82	7.64	Sep 01, 2050	2.0
AT&T INC	Industrial	Fixed Income	18589144.13	0.01	US00206RMN97	15.16	Dec 01, 2057	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18583225.28	0.01	US31427NM634	4.34	May 01, 2055	5.5
MSC_20-L4 A3	CMBS	Fixed Income	18576266.62	0.01	US61770KAX37	3.96	Feb 15, 2053	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18563356.64	0.01	US3132DPP938	6.24	Jan 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18568260.48	0.01	US3132D6N555	3.78	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18545020.75	0.01	US3132DTAQ31	3.92	May 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18545692.62	0.01	US3140Q8KB09	6.1	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18515846.31	0.01	US36179X5D45	6.21	Jun 20, 2053	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18491047.33	0.01	US46647PDR47	6.06	Jun 01, 2034	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18478572.91	0.01	US716973AC67	2.37	May 19, 2028	4.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18470744.62	0.01	US3140XDLB05	3.78	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18398057.42	0.01	US3138WJTG35	6.54	Jan 01, 2047	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18389723.69	0.01	US91087BBC37	7.86	May 13, 2037	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18348489.4	0.01	US3133KQKX33	3.87	Jan 01, 2053	5.5
BBCMS_17-C1 A4	CMBS	Fixed Income	18315527.71	0.01	US07332VBD64	1.48	Feb 15, 2050	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18256470.2	0.01	US3142GTHC35	2.56	Nov 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18230891.1	0.01	US3140QNDL34	7.04	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18188136.69	0.01	US36179YKR44	4.06	Nov 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18187828.86	0.01	US36179WNF13	6.52	Sep 20, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18126183.46	0.01	US459058KQ56	3.95	Feb 14, 2030	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18131160.34	0.01	US3133BAFH96	6.5	Apr 01, 2052	3.0
UBSCM_18-C8 A4	CMBS	Fixed Income	18095597.41	0.01	US90276VAE92	2.4	Feb 15, 2051	3.98
PCG_22-1 A4	ABS	Fixed Income	18083635.98	0.01	US693342AD95	11.5	Dec 01, 2049	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18081413.26	0.01	US3140KVZM58	7.71	Feb 01, 2051	2.0
FNMA_21-M17 A2	CMBS	Fixed Income	18044124.35	0.01	US3136BGFQ96	5.12	Jul 25, 2031	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18017506.22	0.01	US31427NHU63	5.17	Apr 01, 2055	5.5
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18023837.11	0.01	US36179SLR66	6.95	Sep 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17965175.31	0.01	US3133KQQF62	2.48	Feb 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	17903552.65	0.01	US912810EY02	1.04	Nov 15, 2026	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17886045.16	0.01	US61747YFE05	5.96	Apr 21, 2034	5.25
AMGEN INC	Industrial	Fixed Income	17858682.54	0.01	US031162DP23	2.18	Mar 02, 2028	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17815396.46	0.01	US3140W1YT40	7.35	Jan 01, 2054	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17820355.6	0.01	US31418ECP34	7.79	Apr 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17820268.78	0.01	US36179MSX91	6.58	Nov 20, 2042	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17805208.48	0.01	US46647PDK93	5.72	Sep 14, 2033	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17788561.33	0.01	US31418ECD04	4.19	Mar 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17750130.27	0.01	US3140XP2M09	7.79	Dec 01, 2053	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17747594.88	0.01	US3133BTGZ76	2.8	Jan 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17701362.04	0.01	US3132DVCL71	2.27	Jan 01, 2055	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17700221.8	0.01	US594918CC64	15.66	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Industrial	Fixed Income	17684787.14	0.01	US594918CE21	15.87	Mar 17, 2052	2.92
CITIGROUP INC	Financial Institutions	Fixed Income	17679471.04	0.01	US172967MS77	4.22	Jun 03, 2031	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17681661.31	0.01	US3132DPHX96	3.95	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17673279.65	0.01	US3140QRHU01	3.64	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17644557.85	0.01	US3140K14K94	6.91	Dec 01, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17641602.76	0.01	US3140XPU988	3.7	Nov 01, 2038	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17639511.8	0.01	US3132DV6K61	6.78	Jul 01, 2050	3.0
AMGEN INC	Industrial	Fixed Income	17608816.33	0.01	US031162DR88	6.01	Mar 02, 2033	5.25
FHMS_K072 A2	CMBS	Fixed Income	17604171.04	0.01	US3137FEBQ22	1.96	Dec 25, 2027	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17610209.61	0.01	US3133KPYR36	6.22	Sep 01, 2052	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	17577479.96	0.01	US61744YAK47	2.26	Jul 22, 2028	3.59
AT&T INC	Industrial	Fixed Income	17570225.84	0.01	US00206RLV23	15.75	Sep 15, 2059	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17551632.31	0.01	US3142GTGS95	3.76	Nov 01, 2054	5.5
KFW	Agency	Fixed Income	17543571.6	0.01	US500769JY19	6.53	Jul 15, 2033	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17525324.65	0.01	US3140QNAK87	3.96	Jan 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17534051.17	0.01	US31335BRK43	7.2	Jun 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17497266.99	0.01	US31418ECT55	4.3	Apr 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17486823.57	0.01	US06051GJE08	10.79	Jun 19, 2041	2.68
FHMS_K086 A2	CMBS	Fixed Income	17480017.82	0.01	US3137FKSH00	2.83	Nov 25, 2028	3.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17457518.71	0.01	US06051GKK49	5.57	Feb 04, 2033	2.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17450028.85	0.01	US3133L8CY99	3.66	Mar 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17441132.92	0.01	US06051GMD87	6.94	Oct 25, 2035	5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17433895.61	0.01	US03523TBV98	12.61	Jan 23, 2049	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17439334.67	0.01	US3140QPK488	6.22	Jun 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17423560.26	0.01	US3140QTQE24	1.93	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17394221.37	0.01	US3140XMXT83	2.73	Oct 01, 2053	6.0
FHMS-K152 A2	CMBS	Fixed Income	17274190.71	0.01	US3137H9M891	5.92	Nov 25, 2032	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17257827.18	0.01	US3140QS4G37	2.35	Sep 01, 2053	6.0
SDART_23-1 C	ABS	Fixed Income	17229829.65	0.01	US80287GAE08	1.49	May 15, 2030	5.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17172084.82	0.01	US459058KY80	6.59	Nov 14, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17158074.52	0.01	US3133AGDH93	7.71	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17135630.17	0.01	US3142GSRY61	2.94	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17115330.28	0.01	US3140Q8WM36	5.97	Apr 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17063663.3	0.01	US31418DV668	7.93	Jan 01, 2051	1.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17049115.82	0.01	US748148M915	3.21	Apr 03, 2029	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17023567.85	0.01	US3140QHET82	3.96	Feb 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16980040.94	0.01	US06051GLS65	2.66	Sep 15, 2029	5.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16981498.24	0.01	US95000U3H45	6.07	Oct 23, 2034	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16957692.59	0.01	US3132DTGC80	4.68	Jun 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16965680.53	0.01	US3140QEXP29	7.64	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16934632.99	0.01	US3140QFFK09	7.08	Oct 01, 2050	2.5
BBCMS_21-C10 A5	CMBS	Fixed Income	16865433.36	0.01	US05551VBJ17	4.55	Jul 15, 2054	2.49
BMARK_18-B8 A5	CMBS	Fixed Income	16831814.25	0.01	US08162UAW09	3.19	Jan 15, 2052	4.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16827616.89	0.01	US31418DSN39	3.48	Sep 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16811342.71	0.01	US36179TXU41	6.58	May 20, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16797615.1	0.01	US3140QGXT98	3.96	Feb 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16793276.02	0.01	US06051GLU12	6.25	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16744921.44	0.01	US46647PEH55	6.49	Apr 22, 2035	5.77
FNMA_17-M4 A2	CMBS	Fixed Income	16751287.87	0.01	US3136AVY521	1.16	Dec 25, 2026	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16732796.75	0.01	US3132DS7A43	4.68	Apr 01, 2054	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16703072.47	0.01	US61747YFU47	3.55	Oct 18, 2030	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16710923.93	0.01	US3142GR6Y16	2.56	Jun 01, 2054	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16696111.83	0.01	US045167FV02	6.19	Jan 12, 2033	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16690133.6	0.01	US3140XCGN25	6.09	Jul 01, 2049	4.0
AMGEN INC	Industrial	Fixed Income	16687032.22	0.01	US031162DT45	13.43	Mar 02, 2053	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16643967.41	0.01	US3140QHEP60	3.96	Feb 01, 2036	2.0
BOEING CO	Industrial	Fixed Income	16600562.19	0.01	US097023CY98	3.86	May 01, 2030	5.15
META PLATFORMS INC MTN	Industrial	Fixed Income	16585615.63	0.01	US30303M8G02	1.74	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16557794.73	0.01	US38141GC449	7.05	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16532980.05	0.01	US06051GHZ54	4.03	Feb 13, 2031	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16511577.24	0.01	US760942BA98	12.93	Jun 18, 2050	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16510410.4	0.01	US3140QTQB84	2.53	Dec 01, 2053	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16425841.11	0.01	US00774MAX39	5.55	Jan 30, 2032	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	16365648.69	0.01	US3140XGTV18	6.09	May 01, 2051	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16348230.53	0.01	US95000U3K73	6.46	Jan 23, 2035	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16323646.76	0.01	US3140QF4K20	7.23	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16301847.46	0.01	US3132DMSB27	7.43	Oct 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16254886.95	0.01	US61747YFR18	6.45	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16231911.35	0.01	US38141GC514	13.19	Jan 28, 2056	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16222466.52	0.01	US3132DMKG95	6.3	Feb 01, 2049	3.0
CIGNA GROUP	Industrial	Fixed Income	16192622.15	0.01	US125523AH38	2.65	Oct 15, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16165752.31	0.01	US61747YFT73	6.78	Jul 19, 2035	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16168364.67	0.01	US3133KQXX95	3.95	Apr 01, 2053	5.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16148821.4	0.01	US06051GML04	3.79	Jan 24, 2031	5.16
CENTENE CORPORATION	Financial Institutions	Fixed Income	16150114.55	0.01	US15135BAT89	3.18	Dec 15, 2029	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	16133533.87	0.01	US36179TUB96	6.04	Mar 20, 2048	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16111882.5	0.01	US95000U3L56	1.44	Apr 22, 2028	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16115008.33	0.01	US3140XKGK02	3.67	Feb 01, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	16101644.33	0.01	US17327CAT09	3.56	Sep 19, 2030	4.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16099146.03	0.01	US3132CXGA46	3.89	Jul 01, 2038	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16084150.88	0.01	US46647PBD78	3.25	May 06, 2030	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16088329.03	0.01	US31335BCZ76	7.2	May 01, 2047	3.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16042194.08	0.01	US111021AE12	4.14	Dec 15, 2030	9.63
CITIGROUP INC	Financial Institutions	Fixed Income	16019264.07	0.01	US17327CBA09	7.22	Mar 27, 2036	5.33
TREASURY BOND	Treasury	Fixed Income	15985908.97	0.01	US912810FJ26	3.42	Aug 15, 2029	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15992747.6	0.01	US38141GB789	6.9	Oct 23, 2035	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15991472.14	0.01	US3132DQ2L98	7.27	Oct 01, 2051	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	15985417.6	0.01	US61747YFL48	6.46	Jan 18, 2035	5.47
TREASURY BOND	Treasury	Fixed Income	15946724.67	0.01	US912810QQ40	10.87	May 15, 2041	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15939402.62	0.01	US46647PDA12	1.44	Apr 26, 2028	4.32
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15939982.94	0.01	US38141GZR81	1.37	Mar 15, 2028	3.62
ABBVIE INC	Industrial	Fixed Income	15918105.16	0.01	US00287YDS54	3.1	Mar 15, 2029	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15914553.66	0.01	US3132DQF762	3.79	May 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15885888.21	0.01	US92343VEU44	3.67	Dec 03, 2029	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15891226.66	0.01	US3140XLLU02	6.78	Mar 01, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15878632.76	0.01	US92343VER15	2.75	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15868820.91	0.01	US46647PEV40	3.79	Jan 24, 2031	5.14
CITIGROUP INC	Financial Institutions	Fixed Income	15839535.91	0.01	US172967KA87	1.88	Sep 29, 2027	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15850636.48	0.01	US00774MAW55	2.83	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15832059.35	0.01	US46647PAL04	12.55	Nov 15, 2048	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	15835647.88	0.01	US36179R4E62	6.58	Mar 20, 2046	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15819656.64	0.01	US594918BY93	1.2	Feb 06, 2027	3.3
CVS HEALTH CORP	Industrial	Fixed Income	15814785.51	0.01	US126650CX62	2.21	Mar 25, 2028	4.3
FHMS_K126 A2	CMBS	Fixed Income	15823976.95	0.01	US3137FXYV41	4.8	Jan 25, 2031	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15824364.2	0.01	US3140QUHJ84	3.8	Apr 01, 2054	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15800962.73	0.01	US30216BKC53	3.09	Feb 13, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	15789256.42	0.01	US172967MP39	3.97	Mar 31, 2031	4.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15793223.13	0.01	US31335AYT95	7.2	Oct 01, 2046	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15785169.46	0.01	US045167GA55	1.21	Jan 12, 2027	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15782701.22	0.01	US3140MWUP99	4.74	Jan 01, 2053	5.0
WFCM_20-C58 A4	CMBS	Fixed Income	15769037.54	0.01	US95002UAJ07	4.69	Jul 15, 2053	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15769146.28	0.01	US3140X9V699	6.09	Jan 01, 2050	4.0
AMAZON.COM INC	Industrial	Fixed Income	15728822.07	0.01	US023135BC96	1.72	Aug 22, 2027	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15723086.29	0.01	US3140X6GZ88	6.54	Nov 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15707432.88	0.01	US3140J73P82	2.21	May 01, 2032	2.5
AT&T INC	Industrial	Fixed Income	15681800.22	0.01	US00206RGQ92	3.84	Feb 15, 2030	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15683620.92	0.01	US161175BA14	10.58	Oct 23, 2045	6.48
ORANGE SA	Industrial	Fixed Income	15671926.94	0.01	US35177PAL13	4.38	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15669254.18	0.01	US46647PDU75	2.53	Jul 24, 2029	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15668312.5	0.01	US3140QLRW86	6.44	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15646633.1	0.01	US3140L6RZ98	7.27	Apr 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	15629270.51	0.01	US00206RJY99	5.08	Jun 01, 2031	2.75
FHMS_K518 A2	CMBS	Fixed Income	15610125.9	0.01	US3137HC2L56	2.95	Jan 25, 2029	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15606758.35	0.01	US91087BAF76	3.19	Apr 22, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15576496.23	0.01	US36179YYY49	1.93	Jun 20, 2054	6.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15543019.69	0.01	US949746SH57	1.0	Oct 23, 2026	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15537416.83	0.01	US459058JR58	5.06	Feb 10, 2031	1.25
ABBVIE INC	Industrial	Fixed Income	15527984.25	0.01	US00287YCA55	10.14	Nov 21, 2039	4.05
META PLATFORMS INC	Industrial	Fixed Income	15501032.32	0.01	US30303M8H84	5.87	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15495097.39	0.01	US95000U2U64	5.57	Mar 02, 2033	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15479890.72	0.01	US3132DPWZ79	7.71	Feb 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15472058.78	0.01	US3140LXDN27	4.19	Jun 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15452180.91	0.01	US3132D6BX76	4.09	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15430208.92	0.01	US3140BK2C73	2.94	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15429723.57	0.01	US3132DP3M80	4.79	Mar 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15431450.7	0.01	US3140QDHM98	3.28	Apr 01, 2035	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15385438.91	0.01	US95000U2G70	3.7	Oct 30, 2030	2.88
FNMA	Agency	Fixed Income	15384313.1	0.01	US3135G05Q27	4.63	Aug 05, 2030	0.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15347693.47	0.01	US38141GWZ35	2.34	May 01, 2029	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15342044.3	0.01	US3132DV6D29	6.78	Jun 01, 2050	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15315459.97	0.01	US95000U3D31	5.94	Apr 24, 2034	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15314267.37	0.01	US3133KNWU35	7.36	Mar 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15302092.35	0.01	US298785KE52	5.15	Oct 10, 2031	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15305144.58	0.01	US3132D6AC49	3.96	May 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15293005.99	0.01	US95000U3N13	6.98	Dec 03, 2035	5.21
FHMS_K508 A2	CMBS	Fixed Income	15290101.0	0.01	US3137HAQ748	2.59	Aug 25, 2028	4.74
CALIFORNIA ST	Local Authority	Fixed Income	15237011.52	0.01	US13063A5G50	8.89	Apr 01, 2039	7.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15232670.5	0.01	US3140QG3B12	7.61	Feb 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15191633.6	0.01	US045167GH09	3.58	Aug 28, 2029	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15193513.23	0.01	US3140Y6ZQ68	1.76	Jul 01, 2055	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15183945.65	0.01	US045167FZ16	2.67	Aug 25, 2028	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15182443.3	0.01	US459058LF82	4.75	Apr 10, 2031	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15173967.01	0.01	US31418DHD75	3.27	Nov 01, 2034	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15156613.13	0.01	US91086QBB32	11.36	Mar 08, 2044	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15149271.44	0.01	US46647PDY97	6.12	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15143062.84	0.01	US38141GA872	3.11	Apr 25, 2030	5.73
BOEING CO	Industrial	Fixed Income	15147502.08	0.01	US097023CX16	13.87	May 01, 2060	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15149205.37	0.01	US3140XMA227	5.57	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15148090.85	0.01	US3140QRBX04	4.23	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15132489.09	0.01	US3140XKDQ09	5.3	Jan 01, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	15121390.39	0.01	US437076AS19	8.15	Dec 16, 2036	5.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15098896.7	0.01	US06051GKA66	5.24	Jul 21, 2032	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15101353.91	0.01	US3133KLHC46	7.54	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15100621.64	0.01	US36179TLS23	6.58	Nov 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15092424.17	0.01	US459058JC89	4.41	May 14, 2030	0.88
COMET_24-A1 A1	ABS	Fixed Income	15056972.02	0.01	US14041NGE58	1.83	Sep 17, 2029	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15046281.29	0.01	US3132DQ7H32	3.15	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15050801.86	0.01	US3132DWKP76	2.3	Feb 01, 2054	6.0
COMCAST CORPORATION	Industrial	Fixed Income	15056332.46	0.01	US20030NDU28	15.93	Nov 01, 2056	2.94
CHAIT_24-A1 A	ABS	Fixed Income	15005834.1	0.01	US161571HV96	1.21	Jan 16, 2029	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	15007156.18	0.01	US3138ERTW03	5.84	Dec 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14977730.45	0.01	US31418FHV22	6.79	Mar 01, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14990029.27	0.01	US3132DSWD07	2.8	Apr 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14974186.99	0.01	US06051GJB68	4.19	Apr 29, 2031	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14972203.25	0.01	US3140QRWK53	5.58	Apr 01, 2053	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14966873.91	0.01	US3133L8A391	3.8	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14941097.92	0.01	US3140W0R804	1.81	Jan 01, 2055	6.5
FNMA_21-M13 A2	CMBS	Fixed Income	14938994.01	0.01	US3136BHMX48	5.12	Apr 25, 2031	1.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14911982.79	0.01	US3140QHP336	3.83	Mar 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14919711.56	0.01	US3132D6AM21	3.83	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14904021.19	0.01	US3140QKSC31	7.27	May 01, 2051	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	14888055.83	0.01	US46514BRL35	6.71	Mar 12, 2034	5.5
FHMS_K517 A2	CMBS	Fixed Income	14854471.78	0.01	US3137HC2C57	2.96	Jan 25, 2029	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14806341.35	0.01	US3140QNLK68	6.52	Mar 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14787717.65	0.01	US38141GA955	6.46	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14788781.02	0.01	US95000U2D40	2.94	Jan 24, 2029	4.15
ORACLE CORPORATION	Industrial	Fixed Income	14778981.41	0.01	US68389XDP78	11.38	Sep 26, 2045	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14774863.48	0.01	US3133KKZQ56	7.23	Jan 01, 2051	2.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14752334.31	0.01	US95000U2V48	1.4	Mar 24, 2028	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14729673.2	0.01	US3133APVV84	7.71	Aug 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14721309.06	0.01	US3140XD3V60	3.96	Dec 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14698990.93	0.01	US46625HHF01	8.66	May 15, 2038	6.4
AT&T INC	Industrial	Fixed Income	14709323.57	0.01	US00206RHJ41	3.02	Mar 01, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14693112.72	0.01	US913017BT50	11.04	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14668399.93	0.01	US46647PDH64	5.62	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14652315.98	0.01	US95000U2A01	1.53	May 22, 2028	3.58
FHMS_K-1512 A3	CMBS	Fixed Income	14656205.63	0.01	US3137FMTT94	7.02	Apr 25, 2034	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	14626550.27	0.01	US36179MQP85	6.58	Oct 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14600932.15	0.01	US3140W1J874	7.71	Jul 01, 2053	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14600129.33	0.01	US06051GMM86	7.06	Jan 24, 2036	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14590086.11	0.01	US3140W1HY28	2.35	May 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14584610.42	0.01	US38141GYB49	4.95	Apr 22, 2032	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14577610.83	0.01	US3133KRFB50	3.69	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14556607.25	0.01	US3140MESL16	2.46	Apr 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14558574.05	0.01	US38141GXR00	4.88	Jan 27, 2032	1.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14551989.67	0.01	US95000U3E14	2.56	Jul 25, 2029	5.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14543343.52	0.01	US4581X0EP90	7.17	Jul 17, 2034	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14517502.53	0.01	US404280BT50	2.49	Jun 19, 2029	4.58
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14480221.17	0.01	US11134LAH24	0.04	Jan 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14481830.46	0.01	US92343VGB45	14.61	Mar 22, 2051	3.55
FHMS_K541 A2 144A	CMBS	Fixed Income	14467854.61	0.01	US3137HLXV93	3.85	Feb 25, 2030	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14448855.98	0.01	US61747YFQ35	3.1	Apr 18, 2030	5.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14435156.55	0.01	US4581X0EN43	3.1	Feb 15, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14416268.83	0.01	US3140M2E248	7.25	Oct 01, 2051	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14396299.69	0.01	US857524AF94	3.84	Feb 12, 2030	4.88
VZMT_24-4 A1A	ABS	Fixed Income	14397458.86	0.01	US92348KCU51	1.22	Jun 20, 2029	5.21
BANK_19-BN21 A5	CMBS	Fixed Income	14406334.62	0.01	US06540BBD01	3.64	Oct 18, 2052	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14400869.69	0.01	US3140QVAP90	2.87	Aug 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	14391826.27	0.01	US172967PA33	5.57	Nov 17, 2033	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	14379575.18	0.01	US36179T7K59	6.04	Aug 20, 2048	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14341824.78	0.01	US715638DF60	4.8	Jan 23, 2031	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	14345980.35	0.01	US17327CAQ69	5.51	Jan 25, 2033	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14348020.65	0.01	US3140XGH778	4.02	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14349429.53	0.01	US3140X9ED34	6.61	Jan 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14323661.54	0.01	US3140MMT733	7.27	Apr 01, 2052	2.5
VISA INC	Industrial	Fixed Income	14313578.99	0.01	US92826CAF95	12.44	Dec 14, 2045	4.3
APPLE INC	Industrial	Fixed Income	14313022.9	0.01	US037833BX70	12.44	Feb 23, 2046	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14267234.89	0.01	US715638AP79	5.95	Nov 21, 2033	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14251019.47	0.01	US95000U2S19	1.58	Jun 02, 2028	2.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14259789.83	0.01	US3133L8T391	3.96	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14237299.3	0.01	US3138ETY754	5.33	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14221599.86	0.01	US31335BME38	7.2	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14220916.29	0.01	US3132DNE580	7.36	Feb 01, 2052	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14203087.18	0.01	US760942BE11	6.48	Oct 28, 2034	5.75
AT&T INC	Industrial	Fixed Income	14204864.68	0.01	US00206RMM15	7.09	Dec 01, 2033	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14192308.53	0.01	US731011AV42	6.51	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14175614.28	0.01	US46647PCU84	5.55	Jan 25, 2033	2.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14173939.06	0.01	US3132A5H404	6.43	Jan 01, 2048	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	14167330.44	0.01	US046353AD01	8.5	Sep 15, 2037	6.45
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14160807.27	0.01	US760942BB71	0.99	Oct 27, 2027	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14159937.56	0.01	US95000U3B74	5.61	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14142564.73	0.01	US46625HRV41	0.93	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14142540.12	0.01	US46647PEX06	7.1	Apr 22, 2036	5.57
MORGAN STANLEY	Financial Institutions	Fixed Income	14132869.63	0.01	US61746BEF94	1.24	Jan 20, 2027	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	14128484.03	0.01	US36179WXL70	6.17	Feb 20, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14129710.89	0.01	US3132D6N480	3.73	May 01, 2036	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14128095.37	0.01	US917288BK78	3.82	Jan 23, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14115287.44	0.01	US3140QN3Z36	6.53	May 01, 2052	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14077851.3	0.01	US731011AY80	7.07	Sep 18, 2034	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14077879.35	0.01	US3140QUHU30	2.43	Apr 01, 2054	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14067650.99	0.01	US95000U2J10	4.0	Feb 11, 2031	2.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14062084.29	0.01	US91087BAM28	5.07	May 24, 2031	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14065011.79	0.01	US3140QM4Z45	7.31	Jan 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14046167.0	0.01	US459058LR21	4.03	Mar 20, 2030	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14048284.32	0.01	US404280CC17	3.26	May 22, 2030	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14030922.94	0.01	US3132DWBY84	7.71	Jul 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14009266.68	0.01	US3140QHQ573	3.95	Mar 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13984451.14	0.01	US95000U3T82	2.31	Apr 23, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13992867.12	0.01	US36179XND48	5.89	Dec 20, 2052	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13986480.94	0.01	US3140XHHM20	4.19	May 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13974680.57	0.01	US38141GB375	6.79	Jul 23, 2035	5.33
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13978381.01	0.01	US95000U2Z51	12.93	Apr 25, 2053	4.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13981139.64	0.01	US95000U2Q52	10.39	Apr 30, 2041	3.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13950907.19	0.01	US459058KJ14	1.61	Jun 15, 2027	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13946514.3	0.01	US06051GMQ90	7.19	Feb 12, 2036	5.74
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13946479.31	0.01	US3140XTCE96	6.78	Jun 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13926147.31	0.01	US3140XFFW63	4.19	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13909051.6	0.01	US31418EYL81	4.67	Dec 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13890216.41	0.01	US46647PCR55	5.42	Nov 08, 2032	2.54
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13884734.2	0.01	US298785KH83	7.51	Feb 12, 2035	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	13879931.08	0.01	US36179TLT06	6.04	Nov 20, 2047	4.0
ABBVIE INC	Industrial	Fixed Income	13884545.09	0.01	US00287YDU01	6.76	Mar 15, 2034	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13872799.48	0.01	US3140XBB582	3.87	May 01, 2036	2.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13860051.51	0.01	US38141GZK39	1.34	Feb 24, 2028	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13847067.22	0.01	US3140QNQJ41	7.81	Mar 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13810238.24	0.01	US3132DWCQ42	6.56	Nov 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13818520.5	0.01	US3132CWMP67	2.57	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13813695.74	0.01	US36179RD636	6.95	May 20, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13763010.66	0.01	US46647PBJ49	3.97	Mar 24, 2031	4.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13752256.39	0.01	US06051GMW68	7.16	May 09, 2036	5.46
CGCMT_17-P7 A4	CMBS	Fixed Income	13744683.04	0.01	US17325HBP82	1.86	Apr 14, 2050	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13754499.44	0.01	US3132DV3U70	6.45	Sep 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13730820.67	0.01	US3140QF4L03	7.23	Dec 01, 2050	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13729962.3	0.01	US3133L8U456	3.96	Jan 01, 2037	2.0
FISERV INC	Industrial	Fixed Income	13695581.76	0.01	US337738AU25	3.38	Jul 01, 2029	3.5
FHMS_K-1514 A2	CMBS	Fixed Income	13687362.37	0.01	US3137FQJZ78	7.59	Oct 25, 2034	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	13686701.95	0.01	US36179SGK78	6.95	Jul 20, 2046	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13666665.78	0.01	US00774MAV72	1.02	Oct 29, 2026	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	13651213.82	0.01	US3617QG3N23	7.02	Sep 20, 2050	2.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13644397.06	0.01	US06051GMT30	2.37	May 09, 2029	4.62
FNMA_19-M5 A2	CMBS	Fixed Income	13642681.32	0.01	US3136B4KB37	2.88	Feb 25, 2029	3.27
AMGEN INC	Industrial	Fixed Income	13627393.41	0.01	US031162DQ06	3.83	Mar 02, 2030	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13628032.25	0.01	US3617QG2H63	7.07	Sep 20, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13616965.57	0.01	US3133AAKC53	7.64	Oct 01, 2050	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13616060.37	0.01	US110122CR72	13.36	Oct 26, 2049	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13608990.7	0.01	US3142J6A604	2.46	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13604347.23	0.01	US31418DYY20	7.27	May 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	13560645.01	0.01	US68389XBX21	13.96	Apr 01, 2050	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13499722.55	0.01	US31427M5E78	1.81	Apr 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13478849.28	0.01	US36179SYS03	6.58	Mar 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13466901.06	0.01	US3140X8RR00	7.3	Dec 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13462962.84	0.01	US91087BAC46	1.42	Mar 28, 2027	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13456650.03	0.01	US3132E0LA83	2.63	Sep 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13449283.49	0.01	US61747YFA82	2.14	Feb 01, 2029	5.12
CVS HEALTH CORP	Industrial	Fixed Income	13420513.08	0.01	US126650CN80	11.59	Jul 20, 2045	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13409794.89	0.01	US3133KN5P42	5.17	Apr 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13390831.7	0.01	US31418FBP18	2.27	Aug 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13364081.6	0.01	US38141GGM06	9.9	Feb 01, 2041	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13365151.57	0.01	US31418D3X83	7.71	Sep 01, 2051	2.0
ABBOTT LABORATORIES	Industrial	Fixed Income	13352318.37	0.01	US002824BH26	12.38	Nov 30, 2046	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13338935.79	0.01	US61690U8G80	0.98	Oct 15, 2027	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13343825.85	0.01	US3140XF5J69	6.56	Feb 01, 2052	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13332259.66	0.01	US857524AH50	7.22	Feb 12, 2035	5.38
PFIZER INC	Industrial	Fixed Income	13322963.51	0.01	US717081CY74	8.96	Mar 15, 2039	7.2
CITIGROUP INC	Financial Institutions	Fixed Income	13326107.29	0.01	US172967KY63	0.96	Oct 21, 2026	3.2
FREMF_K-544 A2	CMBS	Fixed Income	13311277.58	0.01	US3137HMCE80	4.22	Jul 25, 2030	4.27
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13315650.11	0.01	US3133USKV23	7.31	Apr 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13296381.57	0.01	US38141GA468	2.67	Oct 24, 2029	6.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13297503.92	0.01	US694308JM04	4.02	Jul 01, 2030	4.55
FHMS_K117 A2	CMBS	Fixed Income	13302556.03	0.01	US3137FX3Q92	4.52	Aug 25, 2030	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13296273.47	0.01	US3140QTTH28	1.6	Jan 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13274605.6	0.01	US404280BK42	1.36	Mar 13, 2028	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13256533.46	0.01	US3140QNWY44	6.52	Apr 01, 2052	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13242715.64	0.01	US404280DW61	10.3	Mar 09, 2044	6.33
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13251585.42	0.01	US91086QAV05	9.35	Jan 11, 2040	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13243733.95	0.01	US3132DPYH53	3.8	Feb 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13248135.38	0.01	US3132A5HX69	6.67	Dec 01, 2047	3.0
FHLMC_K154 A2	CMBS	Fixed Income	13197051.95	0.01	US3137H9UD90	6.06	Jan 25, 2033	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13174105.28	0.01	US61748UAF93	7.02	Jan 18, 2036	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	13175477.08	0.01	US36179XFE13	6.83	Sep 20, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13170957.13	0.01	US61748UAE29	3.75	Jan 15, 2031	5.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13170849.75	0.01	US4581X0EJ31	6.4	Apr 12, 2033	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13170425.23	0.01	US3140XRS970	2.27	Oct 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13135753.35	0.01	US3142GTBQ84	3.9	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13144436.82	0.01	US3140MMT246	7.71	Apr 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13129149.13	0.01	US91087BAK61	5.41	Apr 27, 2032	4.75
COMCAST CORPORATION	Industrial	Fixed Income	13123052.65	0.01	US20030NDS71	15.05	Nov 01, 2051	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13115079.84	0.01	US3132DQSG28	4.79	May 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13098046.07	0.01	US91086QBE70	11.19	Jan 21, 2045	5.55
ORACLE CORPORATION	Industrial	Fixed Income	13102647.25	0.01	US68389XCE31	4.95	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13091096.57	0.01	US46647PBL94	4.13	Apr 22, 2031	2.52
MORGAN STANLEY	Financial Institutions	Fixed Income	13068430.6	0.01	US61747YEF88	5.41	Sep 16, 2036	2.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13068614.33	0.01	US3132A5F598	6.54	Nov 01, 2046	3.0
FNMA_17-M7 A2	CMBS	Fixed Income	13067228.48	0.01	US3136AV7G89	1.25	Feb 25, 2027	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	13055332.3	0.01	US36179S2Q92	6.04	Apr 20, 2047	4.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13050091.12	0.01	US377372AE71	8.65	May 15, 2038	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13041680.45	0.01	US3140XDRQ10	7.18	Nov 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13031486.7	0.01	US91087BAX82	12.16	May 04, 2053	6.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13027822.44	0.01	US471048CM82	5.1	Apr 15, 2031	1.88
ORACLE CORPORATION	Industrial	Fixed Income	12978102.9	0.01	US68389XBV64	4.11	Apr 01, 2030	2.95
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	12982246.35	0.01	US22550L2M24	2.15	Feb 15, 2028	7.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12964320.47	0.01	US61747YEL56	5.53	Jan 21, 2033	2.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12950215.53	0.01	US06051GJW06	10.74	Apr 22, 2042	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12927744.47	0.01	US31418EAM21	7.71	Jan 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12929944.96	0.01	US3133L8U373	3.96	Jan 01, 2037	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12920189.8	0.01	US110709AQ50	7.59	Jun 11, 2035	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12870037.45	0.01	US94974BGL80	1.69	Jul 22, 2027	4.3
BROADCOM INC 144A	Industrial	Fixed Income	12879935.87	0.01	US11135FBL40	7.07	Apr 15, 2034	3.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12844543.37	0.01	US91087BAV27	6.96	Feb 09, 2035	6.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12847575.87	0.01	US31335APZ56	6.82	Mar 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12838120.32	0.01	US3133KRMT85	4.44	Jul 01, 2053	5.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12827891.44	0.01	US06051GMK21	2.13	Jan 24, 2029	4.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12816556.34	0.01	US92343VGH15	2.35	Mar 22, 2028	2.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12799252.36	0.01	US459200KA85	3.3	May 15, 2029	3.5
GSMS_17-GS7 A3	CMBS	Fixed Income	12779891.09	0.01	US36254CAU45	1.57	Aug 10, 2050	3.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12755509.16	0.01	US38141GYN86	5.35	Oct 21, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12750908.25	0.01	US3140QRPW74	4.86	Mar 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12742156.65	0.01	US3140XG3S68	4.19	May 01, 2037	2.0
AMGEN INC	Industrial	Fixed Income	12718269.51	0.01	US031162DS61	10.84	Mar 02, 2043	5.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12704837.61	0.01	US665859AW46	1.46	May 10, 2027	4.0
AT&T INC	Industrial	Fixed Income	12699438.75	0.01	US00206RMT67	6.61	Feb 15, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12702319.41	0.01	US3140QT2S74	3.5	Feb 01, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	12686314.33	0.01	US172967PL97	6.66	Jun 11, 2035	5.45
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12690394.74	0.01	US92343VHA52	8.46	Jul 02, 2037	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	12671558.64	0.01	US172967EW71	8.78	Jul 15, 2039	8.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12682276.96	0.01	US3132DP5W45	3.67	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12642927.83	0.01	US3140W12L67	6.24	Feb 01, 2053	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12631878.02	0.01	US731011AW25	13.5	Apr 04, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12618205.81	0.01	US3140QMRT31	7.18	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12600845.99	0.01	US3140XKQY95	3.95	Mar 01, 2053	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12601359.78	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12550465.47	0.01	US06051GGF00	1.21	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12542880.32	0.01	US46647PEG72	3.11	Apr 22, 2030	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12543065.01	0.01	US31427MNR87	1.78	Feb 01, 2055	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12545883.94	0.01	US6174468X01	5.08	Apr 28, 2032	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12547824.22	0.01	US3133KKW540	7.64	Jan 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12528661.27	0.01	US3140EVJC25	6.0	Feb 01, 2046	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12508195.96	0.01	US404280CT42	5.0	May 24, 2032	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12492580.46	0.01	US3132DVLC71	7.03	Aug 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12458362.64	0.01	US06051GKW86	1.66	Jul 22, 2028	4.95
BBCMS_20-C7 A5	CMBS	Fixed Income	12446235.33	0.01	US05492VAF22	4.06	Apr 15, 2053	2.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12449660.94	0.01	US38148YAA64	8.8	Oct 31, 2038	4.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12434367.18	0.01	US3132D57D82	4.09	Mar 01, 2036	1.5
META PLATFORMS INC	Industrial	Fixed Income	12435248.11	0.01	US30303M8U95	7.07	Aug 15, 2034	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12409173.36	0.01	US06051GJZ37	2.56	Jun 14, 2029	2.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12414941.99	0.01	US92343VGJ70	4.98	Mar 21, 2031	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12404794.87	0.01	US3140XC3K24	6.56	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12404255.9	0.01	US36179XDA19	6.99	Aug 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12381831.86	0.01	US3140KEFG85	6.78	Jul 01, 2050	3.0
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12374420.74	0.01	US172967NN71	5.63	Mar 17, 2033	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12377755.04	0.01	US459058HJ50	3.81	Oct 23, 2029	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12357781.71	0.01	US822582AD40	8.96	Dec 15, 2038	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12343441.59	0.01	US3142GQAH55	1.8	Oct 01, 2053	6.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12322713.87	0.01	US61690DK726	2.11	Jan 12, 2029	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12319573.27	0.01	US95000U3J01	2.95	Jan 23, 2030	5.2
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12316601.7	0.01	US61776NVG59	4.19	Jul 18, 2031	4.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12323243.67	0.01	US06051GJL41	4.64	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12313768.83	0.01	US46647PBX33	4.91	Feb 04, 2032	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	12320676.4	0.01	US3140J8GK33	6.54	Jul 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12299972.36	0.01	US46647PDG81	1.66	Jul 25, 2028	4.85
BOEING CO	Industrial	Fixed Income	12294484.25	0.01	US097023DS12	6.4	May 01, 2034	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	12295418.6	0.01	US172967LD18	1.18	Jan 10, 2028	3.89
COMCAST CORPORATION	Industrial	Fixed Income	12286138.84	0.01	US20030NCT63	2.66	Oct 15, 2028	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12280710.65	0.01	US46647PAV85	2.56	Jul 23, 2029	4.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12272948.69	0.01	US11070TAM09	6.48	Jul 06, 2033	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12267608.67	0.01	US3132D6EN67	3.45	Jul 01, 2038	4.0
AMGEN INC	Industrial	Fixed Income	12258205.42	0.01	US031162CF59	13.54	Jun 15, 2051	4.66
AMAZON.COM INC	Industrial	Fixed Income	12255114.84	0.01	US023135BJ40	13.28	Aug 22, 2047	4.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12238321.72	0.01	US298785KF28	3.72	Nov 15, 2029	3.75
ABBVIE INC	Industrial	Fixed Income	12211043.01	0.01	US00287YBV02	1.07	Nov 21, 2026	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12197356.95	0.01	US045167GK38	7.67	Mar 22, 2035	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12197643.36	0.01	US95000U4B65	7.6	Sep 15, 2036	4.89
ORACLE CORPORATION	Industrial	Fixed Income	12180149.34	0.01	US68389XCK90	12.21	Nov 09, 2052	6.9
T-MOBILE USA INC	Industrial	Fixed Income	12186554.84	0.01	US87264ACY91	6.26	Jul 15, 2033	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12170979.18	0.01	US3140QFA589	6.91	Oct 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12165182.14	0.01	US459058JN45	2.07	Nov 24, 2027	0.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12147460.1	0.01	US01609WAT99	1.97	Dec 06, 2027	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12142885.09	0.01	US3132DQGL41	7.64	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12149141.95	0.01	US3140X4QW99	6.3	Nov 01, 2046	3.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12130385.63	0.01	US852060AT99	5.08	Mar 15, 2032	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	12136463.09	0.01	US3617NX3P31	6.96	Aug 20, 2050	2.5
AT&T INC	Industrial	Fixed Income	12113316.22	0.01	US00206RCP55	7.46	May 15, 2035	4.5
T-MOBILE USA INC	Industrial	Fixed Income	12107273.74	0.01	US87264ACB98	4.9	Feb 15, 2031	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12088469.83	0.01	US045167FW84	2.37	Apr 25, 2028	3.75
FNMA_18-M12 A2	CMBS	Fixed Income	12092613.43	0.01	US3136B26W77	4.12	Aug 25, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12084844.1	0.01	US3140X8KW67	7.4	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12072866.18	0.01	US31418E3F59	1.61	Mar 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12033329.76	0.01	US46647PCC86	5.03	Apr 22, 2032	2.58
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12030237.6	0.01	US95000U4A82	2.73	Sep 15, 2029	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12021423.72	0.01	US38141GYJ74	5.21	Jul 21, 2032	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12017398.86	0.01	US404280DF39	1.55	Jun 09, 2028	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	12011697.69	0.01	US15135BAR24	1.73	Dec 15, 2027	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11996581.75	0.01	US913017CY37	2.75	Nov 16, 2028	4.13
BMO_23-5C2 AS	CMBS	Fixed Income	11997160.69	0.01	US05610QAF00	2.99	Nov 15, 2056	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11995732.02	0.01	US31418D4Y57	7.27	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11989922.18	0.01	US3140QU7G55	3.92	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11975850.98	0.01	US3133KL6J19	7.42	Jun 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11964035.38	0.01	US21H0306A72	6.95	Oct 20, 2025	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11956332.3	0.01	US694308JN86	12.81	Jul 01, 2050	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11964611.78	0.01	US3132CXL263	3.64	Jun 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11954819.35	0.01	US3140J9EY38	5.72	Oct 01, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11923095.49	0.01	US059438AK79	1.42	Apr 29, 2027	8.0
META PLATFORMS INC	Industrial	Fixed Income	11919775.93	0.01	US30303M8Q83	13.38	May 15, 2053	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11903187.57	0.01	US168863DT21	6.86	Jul 27, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11910514.13	0.01	US31418EDB39	7.79	May 01, 2052	2.0
FHMS_K110 A2	CMBS	Fixed Income	11892066.31	0.01	US3137FTZQ35	4.1	Apr 25, 2030	1.48
MSC_17-H1 A5	CMBS	Fixed Income	11875490.63	0.01	US61691JAV61	1.61	Jun 15, 2050	3.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11869889.41	0.01	US61747YGA73	7.05	Apr 17, 2036	5.66
CITIBANK NA	Financial Institutions	Fixed Income	11868428.29	0.01	US17325FBN78	1.5	May 29, 2027	4.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11861313.23	0.01	US3140QGJ406	3.66	Dec 01, 2035	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11856238.59	0.01	US46647PEQ54	3.57	Oct 22, 2030	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11854878.02	0.01	US404280CF48	4.0	Mar 31, 2030	4.95
AMAZON.COM INC	Industrial	Fixed Income	11855808.73	0.01	US023135BF28	9.17	Aug 22, 2037	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11859747.64	0.01	US3140M7R603	7.34	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11839021.57	0.01	US3140XKL814	6.78	May 01, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11825052.12	0.01	US3133GF3W31	3.83	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11814768.92	0.01	US3140QTUY32	2.23	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11820627.09	0.01	US3132DNN664	6.21	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11808895.24	0.01	US3132DMT960	8.01	Apr 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11811896.71	0.01	US3132XCR492	6.82	Jan 01, 2048	3.5
KFW	Agency	Fixed Income	11781451.73	0.01	US500769HS68	2.37	Apr 03, 2028	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11786528.26	0.01	US3138WJNJ38	5.93	Dec 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11759845.91	0.01	US31335BNN28	6.82	Aug 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11753186.17	0.01	US3140QTU562	1.6	Jan 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11716213.91	0.01	US46647PEB85	2.96	Jan 23, 2030	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11716141.9	0.01	US3132DPHW14	4.01	Dec 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11722476.23	0.01	US31418EEA47	4.02	Jun 01, 2037	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	11727396.78	0.01	US716973AH54	14.9	May 19, 2063	5.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11708459.27	0.01	US693475BU84	6.0	Oct 20, 2034	6.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11704149.92	0.01	US91087BBD10	12.11	May 13, 2055	7.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11705775.96	0.01	US38141GC936	3.9	Apr 23, 2031	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	11708593.45	0.01	US172967MY46	4.99	May 01, 2032	2.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11710952.65	0.01	US3131XKE966	5.31	Sep 01, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11688014.69	0.01	US3140QGZ832	7.38	Feb 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11663526.43	0.01	US68389XBU81	1.42	Apr 01, 2027	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11671704.81	0.01	US3140QEEH14	6.42	Jul 01, 2050	3.5
ORACLE CORPORATION	Industrial	Fixed Income	11651791.07	0.01	US68389XBN49	1.94	Nov 15, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11626656.0	0.01	US06051GGA13	1.67	Oct 21, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11625951.73	0.01	US38141GZU11	1.74	Aug 23, 2028	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11626881.98	0.01	US3140XH7C52	6.22	Aug 01, 2052	4.0
META PLATFORMS INC	Industrial	Fixed Income	11613069.86	0.01	US30303M8V78	13.95	Aug 15, 2054	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11606470.12	0.01	US06051GKD06	5.36	Oct 20, 2032	2.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11590054.21	0.01	US110122CP17	3.44	Jul 26, 2029	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	11579669.37	0.01	US172967LS86	1.91	Oct 27, 2028	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11561199.29	0.01	US3140QEKC52	6.84	Aug 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11552148.57	0.01	US3140XPDH96	4.67	Jul 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11553226.86	0.01	US3132DN2Q58	5.46	Oct 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11517187.04	0.01	US459058KW25	2.61	Aug 01, 2028	4.63
ABBVIE INC	Industrial	Fixed Income	11518585.63	0.01	US00287YAR09	7.47	May 14, 2035	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11520065.68	0.01	US36179XHW92	6.42	Oct 20, 2052	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11504220.56	0.01	US92343VGK44	11.23	Mar 22, 2041	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11508100.72	0.01	US3132DQGN07	3.5	May 01, 2053	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11491549.43	0.01	US31359MFJ71	3.67	Jan 15, 2030	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11498521.2	0.01	US3142GRDM96	2.63	Mar 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11477211.55	0.01	US38141GWL49	1.56	Jun 05, 2028	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11483633.69	0.01	US3133KQPN06	3.95	Feb 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11463143.25	0.01	US46647PEE25	1.45	Apr 22, 2028	5.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11472952.72	0.01	US110122EH72	6.67	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11476152.51	0.01	US06051GHG73	2.25	Mar 05, 2029	3.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11448402.38	0.01	US404280DS59	5.38	Nov 03, 2033	8.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11447827.73	0.01	US404280DH94	5.57	Aug 11, 2033	5.4
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11444715.53	0.01	US698299AW45	6.89	Jan 26, 2036	6.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11437589.87	0.01	US91087BAR15	7.01	Feb 12, 2034	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11433384.65	0.01	US38141GWV21	2.35	Apr 23, 2029	3.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11424885.61	0.01	US91324PFL13	13.62	Jul 15, 2054	5.63
BOEING CO	Industrial	Fixed Income	11412963.7	0.01	US097023CV59	9.52	May 01, 2040	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11402256.71	0.01	US3140QT3S65	2.73	Feb 01, 2054	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11394851.54	0.01	US110709AL63	3.17	Apr 24, 2029	4.9
AMGEN INC	Industrial	Fixed Income	11392784.46	0.01	US031162DU18	14.75	Mar 02, 2063	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11374384.33	0.01	US06051GMB22	6.96	Aug 15, 2035	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11383428.82	0.01	US3133KR5X84	1.93	Sep 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11380915.44	0.01	US3140QLHK58	7.31	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11366296.1	0.01	US3132DUSQ12	4.67	Nov 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11365121.17	0.01	US3140XNKM50	6.72	Sep 01, 2052	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11366756.91	0.01	US31335BN442	6.82	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11356749.53	0.01	US3133KKLM98	7.23	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11328909.37	0.01	US3138Y63F99	4.35	Jan 01, 2042	5.0
AT&T INC	Industrial	Fixed Income	11310913.78	0.01	US00206RJX17	1.58	Jun 01, 2027	2.3
APPLE INC	Industrial	Fixed Income	11314777.51	0.01	US037833AL42	11.82	May 04, 2043	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11314379.12	0.01	US3132DSQK14	7.71	Jun 01, 2052	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11287127.43	0.01	US110709AN20	6.98	Jun 12, 2034	4.75
ABBVIE INC	Industrial	Fixed Income	11284733.2	0.01	US00287YDR71	1.31	Mar 15, 2027	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11277900.99	0.01	US46647PAX42	2.86	Dec 05, 2029	4.45
META PLATFORMS INC	Industrial	Fixed Income	11286748.1	0.01	US30303M8W51	15.18	Aug 15, 2064	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11282478.3	0.01	US3132E02B71	1.62	Oct 01, 2053	6.5
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	11256369.75	0.01	US26614NAC65	2.69	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11252607.04	0.01	US61747YFV20	13.18	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11260283.04	0.01	US46647PAJ57	8.88	Jul 24, 2038	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11244138.58	0.01	US3133KM4V47	7.59	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11237910.86	0.01	US3133KLYA96	7.27	May 01, 2051	2.5
AMAZON.COM INC	Industrial	Fixed Income	11234219.38	0.01	US023135BY17	2.48	May 12, 2028	1.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11215231.84	0.01	US698299BT07	6.94	Feb 14, 2035	6.4
WELLS FARGO & CO	Financial Institutions	Fixed Income	11201773.68	0.01	US949746RF01	11.07	Jan 15, 2044	5.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11199363.62	0.01	US61747YEH45	5.37	Oct 20, 2032	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	11210848.72	0.01	US36179VN223	7.01	Jun 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11187087.22	0.01	US3140XCXY96	7.24	Sep 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	11176901.93	0.01	US00287YDW66	14.0	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11165250.93	0.01	US404280DV88	5.85	Mar 09, 2034	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11169218.3	0.01	US3140X8WQ61	7.3	Dec 01, 2050	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	11157641.3	0.01	US04522KAQ94	7.64	May 21, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11146339.09	0.01	US46647PAF36	1.46	May 01, 2028	3.54
META PLATFORMS INC	Industrial	Fixed Income	11151271.73	0.01	US30303M8J41	14.15	Aug 15, 2052	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	11147528.3	0.01	US3138ERTM21	4.97	Feb 01, 2045	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11106584.47	0.01	US3132DWA522	7.64	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11099072.11	0.01	US38141GXG45	4.0	Feb 07, 2030	2.6
BROADCOM INC 144A	Industrial	Fixed Income	11097912.22	0.01	US11135FBJ93	11.13	Feb 15, 2041	3.5
CIGNA GROUP	Industrial	Fixed Income	11081530.05	0.01	US125523AK66	12.71	Dec 15, 2048	4.9
HCA INC	Industrial	Fixed Income	11076490.07	0.01	US404119CA57	4.36	Sep 01, 2030	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11077355.32	0.01	US21H0226A46	7.01	Oct 20, 2025	2.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11048293.27	0.01	US172967NG21	1.33	Feb 24, 2028	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11039028.87	0.01	US3140XRKH79	3.9	Oct 01, 2054	5.5
TVA	Agency	Fixed Income	11030305.59	0.01	US880591ED01	9.05	Jun 15, 2038	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	11015784.37	0.01	US06738ECY95	3.84	Feb 25, 2031	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10998978.85	0.01	US3140XKPV65	4.8	Mar 01, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10983008.4	0.01	US4581X0DS49	5.01	Jan 13, 2031	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10974734.88	0.01	US3140QQF916	4.23	Sep 01, 2052	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10976994.88	0.01	US3622A2SG86	6.95	Feb 20, 2046	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10968279.86	0.01	US698299BN37	6.29	Sep 29, 2032	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10948104.04	0.01	US459058JG93	4.7	Aug 26, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10941574.05	0.01	US36202FVG89	5.47	Jul 20, 2041	4.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10927727.65	0.01	US172967QF11	4.33	Sep 11, 2031	4.5
AT&T INC	Industrial	Fixed Income	10930508.27	0.01	US00206RKH48	5.74	Feb 01, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10915729.25	0.01	US404280DR76	1.86	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10913757.6	0.01	US46647PAA49	12.35	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10914574.87	0.01	US46647PCE43	13.66	Apr 22, 2052	3.33
FOX CORP	Industrial	Fixed Income	10893833.29	0.01	US35137LAH87	2.9	Jan 25, 2029	4.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10881726.11	0.01	US95000U3V39	7.06	Apr 23, 2036	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10891709.51	0.01	US3133KQVF08	5.61	Apr 01, 2053	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10879442.08	0.01	US045167GD94	3.14	Mar 06, 2029	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10872340.26	0.01	US31427MYU97	3.52	Mar 01, 2055	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10856826.57	0.01	US46647PEK84	6.96	Jul 22, 2035	5.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10843424.68	0.01	US715638BM30	12.75	Nov 18, 2050	5.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10834051.55	0.01	US91086QAS75	6.81	Sep 27, 2034	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10837261.86	0.01	US86562MBP41	3.5	Jul 16, 2029	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10829824.38	0.01	US3132DMV511	6.34	Jun 01, 2051	3.0
ORACLE CORPORATION	Industrial	Fixed Income	10816584.48	0.01	US68389XDK81	5.84	Sep 26, 2032	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10815805.68	0.01	US3133KN7C11	6.53	Apr 01, 2052	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10815091.88	0.01	US92343VFW90	16.03	Oct 30, 2056	2.99
CISCO SYSTEMS INC	Industrial	Fixed Income	10811739.23	0.01	US17275RAD44	9.26	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10812359.77	0.01	US06051GFL86	0.99	Oct 22, 2026	4.25
BROADCOM INC	Industrial	Fixed Income	10803696.83	0.01	US11135FBY60	5.08	Nov 15, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10808203.74	0.01	US3140KLLG54	7.64	Sep 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10791395.33	0.01	US617482V925	10.41	Jul 24, 2042	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	10791948.47	0.01	US172967ML25	4.01	Jan 29, 2031	2.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10786064.82	0.01	US06051GHM42	2.56	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10777269.59	0.01	US46647PEU66	2.13	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10760474.81	0.01	US46647PDW32	0.99	Oct 22, 2027	6.07
BBCMS_23-C21 A5	CMBS	Fixed Income	10772415.77	0.01	US05553WAE93	5.94	Sep 15, 2056	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10761684.17	0.01	US3133BTHE39	4.09	Jan 01, 2053	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10760247.06	0.01	US36186CBY84	4.77	Nov 01, 2031	8.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10738566.15	0.01	US95000U3R27	1.25	Jan 24, 2028	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10740763.62	0.01	US045167FH18	1.25	Jan 20, 2027	1.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10726993.51	0.01	US168863EB04	2.96	Jan 22, 2029	4.85
ENBRIDGE INC	Industrial	Fixed Income	10731028.84	0.01	US29250NBR52	5.95	Mar 08, 2033	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	10731269.38	0.01	US91159HJR21	6.43	Jan 23, 2035	5.68
BAT CAPITAL CORP	Industrial	Fixed Income	10728592.95	0.01	US05526DBD66	8.89	Aug 15, 2037	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10723746.68	0.01	US3140XLVL92	2.61	Jun 01, 2053	6.0
INTEL CORPORATION	Industrial	Fixed Income	10713078.69	0.01	US458140CG35	5.97	Feb 10, 2033	5.2
ABBVIE INC	Industrial	Fixed Income	10715135.98	0.01	US00287YAS81	11.9	May 14, 2045	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	10699976.79	0.01	US36179XVV53	0.99	Mar 20, 2053	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	10692070.31	0.01	US02209SBF92	12.29	Feb 14, 2049	5.95
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10663598.79	0.01	US06051GKJ75	1.28	Feb 04, 2028	2.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10654412.8	0.01	US055451AV01	11.48	Sep 30, 2043	5.0
T-MOBILE USA INC	Industrial	Fixed Income	10656875.79	0.01	US87264AAZ84	13.15	Apr 15, 2050	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10663402.7	0.01	US3133KPMB12	6.16	Jun 01, 2052	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10652159.65	0.01	US87938WAC73	7.56	Jun 20, 2036	7.04
FHMS-K152 A1	CMBS	Fixed Income	10649756.5	0.01	US3137H9M719	2.81	Jan 25, 2032	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	10642642.23	0.01	US3140J73Z64	6.54	Jul 01, 2046	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10646603.17	0.01	US345397ZR75	3.09	May 03, 2029	5.11
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10601425.41	0.01	US02364WAW55	9.66	Mar 30, 2040	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10605845.61	0.01	US91087BAQ32	10.67	Aug 14, 2041	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	10604102.74	0.01	US31418CUB89	5.95	Feb 01, 2048	4.0
FREMF_K-752 A2	CMBS	Fixed Income	10599589.56	0.01	US3137HAGZ36	4.1	Jul 25, 2030	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10595945.69	0.01	US3140XHY508	7.71	Jun 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10598534.64	0.01	US36179U4B51	6.62	Oct 20, 2049	3.0
ALPHABET INC	Industrial	Fixed Income	10585758.05	0.01	US02079KAD90	4.63	Aug 15, 2030	1.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10586813.63	0.01	US31335BNL61	6.82	Sep 01, 2047	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10564553.63	0.01	US683234DQ81	3.02	Jan 18, 2029	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	10558117.71	0.01	US61744YAP34	2.13	Jan 24, 2029	3.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10549182.65	0.01	US91087BAL45	12.56	Apr 27, 2051	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10541791.44	0.01	US46647PEJ12	3.37	Jul 22, 2030	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10534975.18	0.01	US760942BD38	13.87	Apr 20, 2055	4.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10534838.91	0.01	US38141GWB66	0.8	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10531311.68	0.01	US61761JZN26	1.46	Apr 23, 2027	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10527434.89	0.01	US92343VCK89	12.32	Aug 21, 2046	4.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10531537.79	0.01	US459200KC42	13.33	May 15, 2049	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10530757.66	0.01	US3138WERK77	5.87	May 01, 2045	3.5
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10499669.45	0.01	US48125LRU88	1.11	Dec 08, 2026	5.11
BMARK_18-B2 A5	CMBS	Fixed Income	10495630.45	0.01	US08161CAE12	2.15	Feb 15, 2051	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10506396.36	0.01	US3132DT6A34	3.84	Jun 01, 2054	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10499984.96	0.01	US06051GJP54	4.92	Mar 11, 2032	2.65
AMAZON.COM INC	Industrial	Fixed Income	10486287.59	0.01	US023135BZ81	5.12	May 12, 2031	2.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10480844.09	0.01	US61747YEK73	1.23	Jan 21, 2028	2.48
CVS HEALTH CORP	Industrial	Fixed Income	10470504.82	0.01	US126650DM98	1.82	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10471404.83	0.01	US06051GHS12	12.72	Mar 15, 2050	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10481402.31	0.01	US3140W0HY45	7.71	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10469542.84	0.01	US36179UGC09	6.04	Nov 20, 2048	4.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10470512.49	0.01	US87938WAU71	12.07	Mar 08, 2047	5.21
BROADCOM INC 144A	Industrial	Fixed Income	10459443.52	0.01	US11135FBH38	4.91	Feb 15, 2031	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10463671.86	0.01	US3133AE2P86	7.4	Jan 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10454905.21	0.01	US91087BAH33	4.05	Apr 16, 2030	3.25
ORACLE CORPORATION	Industrial	Fixed Income	10452688.56	0.01	US68389XCA19	13.88	Mar 25, 2051	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10454644.39	0.01	US3132DPFC77	7.71	Jan 01, 2052	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10430831.59	0.01	US61747YFZ34	3.9	Apr 17, 2031	5.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10439964.79	0.01	US3132CWYG31	3.65	Jul 01, 2037	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10427808.81	0.01	US17275RBR21	3.05	Feb 26, 2029	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	10412761.5	0.01	US46514Y8B63	7.23	Feb 19, 2035	5.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10404185.6	0.01	US31329QYG09	6.23	Jun 01, 2049	3.5
BROADCOM INC 144A	Industrial	Fixed Income	10395087.48	0.01	US11135FBK66	6.37	Apr 15, 2033	3.42
AT&T INC	Industrial	Fixed Income	10398962.06	0.01	US00206RKG64	2.23	Feb 01, 2028	1.65
CIGNA GROUP	Industrial	Fixed Income	10387450.31	0.01	US125523AJ93	9.26	Aug 15, 2038	4.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10367851.94	0.01	US168863CF36	2.16	Feb 06, 2028	3.24
FHMS_K1512 A2	CMBS	Fixed Income	10365556.56	0.01	US3137FMTS12	4.77	May 25, 2031	2.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10374001.8	0.01	US92343VEA89	6.5	Aug 10, 2033	4.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10370328.7	0.01	US91086QAZ19	14.0	Oct 12, 2110	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10354955.58	0.01	US91087BAT70	6.13	May 19, 2033	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10337949.78	0.01	US61747YER27	1.41	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10336924.79	0.01	US6174468N29	12.43	Mar 24, 2051	5.6
ABBVIE INC	Industrial	Fixed Income	10342934.11	0.01	US00287YAM12	11.25	Nov 06, 2042	4.4
ABBOTT LABORATORIES	Industrial	Fixed Income	10330480.91	0.01	US002824BF69	0.96	Nov 30, 2026	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	10329335.7	0.01	US61744YAL20	9.5	Jul 22, 2038	3.97
MORGAN STANLEY	Financial Institutions	Fixed Income	10332783.52	0.01	US61747YDY86	12.23	Jan 27, 2045	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10334822.07	0.01	US3132DWC684	7.71	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10323832.37	0.01	US36179QL417	6.95	Aug 20, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10310980.34	0.01	US46647PEY88	3.92	Apr 22, 2031	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10312559.73	0.01	US693475AZ80	3.96	Jan 22, 2030	2.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10314595.2	0.01	US298785JL15	5.07	Feb 14, 2031	1.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10300759.35	0.01	US94988J6F93	1.04	Dec 11, 2026	5.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10303093.56	0.01	US404280EW52	3.94	May 13, 2031	5.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10303870.01	0.01	US91087BAE02	2.13	Jan 11, 2028	3.75
ORACLE CORPORATION	Industrial	Fixed Income	10297405.39	0.01	US68389XDT90	14.33	Sep 26, 2065	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10305671.28	0.01	US3132DWNY56	2.27	Feb 01, 2055	6.0
ORACLE CORPORATION	Industrial	Fixed Income	10298216.71	0.01	US68389XBY04	15.26	Apr 01, 2060	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10285749.81	0.01	US61747YFG52	6.17	Jul 21, 2034	5.42
CHAIT_24-A2 A	ABS	Fixed Income	10290628.53	0.01	US161571HW79	2.98	Jan 15, 2031	4.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10294984.16	0.01	US43358BAB99	4.03	Mar 18, 2030	4.0
COMET_21-A2 A2	ABS	Fixed Income	10287578.79	0.01	US14041NFX49	2.66	Jul 15, 2030	1.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	10294747.91	0.01	US46513JB346	4.34	Jul 03, 2030	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10292650.94	0.01	US3140XKGQ71	7.27	Jul 01, 2052	2.5
BMARK_23-B38 A2	CMBS	Fixed Income	10270738.34	0.01	US081916AB42	2.56	Apr 15, 2056	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	10277528.71	0.01	US78017FZT38	3.56	Oct 18, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10268898.05	0.01	US3132DQNA03	3.69	Jun 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10254101.22	0.01	US3128MJ4J60	6.32	Jul 01, 2048	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	10246293.08	0.01	US345370DA55	5.59	Feb 12, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10239094.3	0.01	US38141GCU67	5.93	Feb 15, 2033	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10218647.02	0.01	US3140XJBB84	7.27	Jul 01, 2052	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10213634.63	0.01	US874060AX48	4.2	Mar 31, 2030	2.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10212581.21	0.01	US92343VFT61	11.45	Nov 20, 2040	2.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10202601.51	0.01	US731011AZ55	13.65	Mar 18, 2054	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	10191448.87	0.01	US30231GAW24	12.71	Mar 01, 2046	4.11
T-MOBILE USA INC	Industrial	Fixed Income	10201529.72	0.01	US87264ABL89	11.41	Feb 15, 2041	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10184080.48	0.01	US61690U8B93	1.54	May 26, 2028	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10187790.21	0.01	US91086QBF46	11.87	Jan 23, 2046	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	10156731.99	0.01	US06738ECE32	5.36	Nov 02, 2033	7.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10147999.49	0.01	US92343VCQ59	7.14	Nov 01, 2034	4.4
FHMS_K166 A2	CMBS	Fixed Income	10145372.49	0.01	US3137HHJA01	7.23	Oct 25, 2034	4.58
ORACLE CORPORATION	Industrial	Fixed Income	10149541.86	0.01	US68389XBW48	10.62	Apr 01, 2040	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10133226.88	0.01	US3140XMNZ53	7.41	Apr 01, 2052	2.5
BMARK_18-B7 A4	CMBS	Fixed Income	10122237.65	0.01	US08162TBB89	2.92	May 16, 2053	4.51
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10114340.84	0.01	US761713BB19	11.3	Aug 15, 2045	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10108569.44	0.01	US92343VGC28	16.12	Mar 22, 2061	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10094823.54	0.01	US595112BV48	3.38	Nov 01, 2029	6.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10081957.44	0.01	US857524AE20	5.65	Nov 16, 2032	5.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10076770.63	0.01	US748148SF18	7.31	Sep 05, 2034	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10077378.44	0.01	US50077LAB27	12.27	Jun 01, 2046	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10074835.71	0.01	US3132DWDY66	7.41	Jun 01, 2052	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10080704.33	0.01	US3132AEB391	5.47	Apr 01, 2049	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10063445.2	0.01	US36267VAF04	1.87	Nov 15, 2027	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10063528.44	0.01	US06051GFC87	11.53	Jan 21, 2044	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10061237.48	0.01	US61746BEG77	12.82	Jan 22, 2047	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10060744.34	0.01	US3140XDXA93	7.31	Dec 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10067817.88	0.01	US3140QNZF28	4.14	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10060331.64	0.01	US3140QMBZ64	7.59	Oct 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10044542.77	0.01	US3140XFE561	3.96	Dec 01, 2036	2.0
CNH_24-C A3	ABS	Fixed Income	10040078.82	0.01	US18978GAD60	1.64	Jan 15, 2030	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10026027.36	0.01	US06051GKP36	1.44	Apr 27, 2028	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10029095.32	0.01	US00828EFF16	4.03	Mar 18, 2030	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10023645.61	0.01	US718286CC97	2.2	Feb 01, 2028	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10024783.99	0.01	US31418EDC12	7.41	May 01, 2052	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10015143.47	0.01	US172967PZ83	1.48	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10004995.4	0.01	US06051GGR48	1.68	Jul 21, 2028	3.59
GMCAR_23-4 A4	ABS	Fixed Income	9996356.97	0.01	US379930AE07	1.62	Feb 16, 2029	5.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9999584.17	0.01	US53944YAX13	6.37	Jan 05, 2035	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10003309.58	0.01	US3132DPWE41	3.64	Mar 01, 2053	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9999147.41	0.01	US168863DS48	11.35	May 07, 2041	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	9994192.22	0.01	US3140J5EJ49	2.11	Feb 01, 2032	2.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9983210.33	0.01	US683234AW86	3.63	Sep 17, 2029	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9979477.54	0.01	US715638DU38	7.08	Jan 15, 2034	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9972725.3	0.01	US06051GGL77	1.45	Apr 24, 2028	3.71
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9974025.01	0.01	US666807BN13	2.11	Jan 15, 2028	3.25
APPLE INC	Industrial	Fixed Income	9973678.73	0.01	US037833EH93	2.72	Aug 05, 2028	1.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9978018.27	0.01	US3132DS4Y55	5.99	Apr 01, 2052	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9948504.19	0.01	US345397C353	1.81	Nov 04, 2027	7.35
BANK5_24-5YR7 A3	CMBS	Fixed Income	9944963.18	0.01	US06211UBL89	3.22	Jun 15, 2057	5.77
FHMS_K074 A2	CMBS	Fixed Income	9942998.5	0.01	US3137F4D414	2.05	Jan 25, 2028	3.6
ORACLE CORPORATION	Industrial	Fixed Income	9939968.25	0.01	US68389XBJ37	12.56	Jul 15, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9939011.34	0.01	US3133KPLY24	6.22	Jun 01, 2052	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9927314.46	0.01	US59023VAA89	8.26	May 14, 2038	7.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	9920928.85	0.01	US36264FAK75	1.38	Mar 24, 2027	3.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	9911871.46	0.01	US747525AU71	1.46	May 20, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9916314.66	0.01	US06051GHQ55	3.07	Feb 07, 2030	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9920356.72	0.01	US3140W1YV95	7.08	May 01, 2052	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9901247.77	0.01	US05964HAV78	6.09	Aug 08, 2033	6.92
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9909451.07	0.01	US46647PEA03	1.22	Jan 23, 2028	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9904663.94	0.01	US95000U2L65	4.0	Apr 04, 2031	4.48
WYETH LLC	Industrial	Fixed Income	9905886.19	0.01	US983024AN02	8.39	Apr 01, 2037	5.95
BARCLAYS PLC	Financial Institutions	Fixed Income	9897824.99	0.01	US06738EAW57	1.77	May 09, 2028	4.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9890498.38	0.01	US89788MAS17	6.41	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9889191.58	0.01	US46647PER38	6.94	Oct 22, 2035	4.95
FHMS_K089 A2	CMBS	Fixed Income	9897263.56	0.01	US3137FL6P46	2.97	Jan 25, 2029	3.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9894501.4	0.01	US161175BT05	12.63	Mar 01, 2050	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	9880087.53	0.01	US172967LP48	1.68	Jul 24, 2028	3.67
UBS GROUP AG	Financial Institutions	Fixed Income	9877083.39	0.01	US902613AY48	11.84	May 15, 2045	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9881092.44	0.01	US3140XRFF78	3.96	Aug 01, 2037	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9858850.06	0.01	US68389XAM74	9.88	Jul 15, 2040	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9841736.13	0.01	US718286BG11	6.81	Oct 23, 2034	6.38
AMAZON.COM INC	Industrial	Fixed Income	9842912.63	0.01	US023135CH74	5.58	Apr 13, 2032	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	9841326.12	0.01	US17327CAR43	5.99	May 25, 2034	6.17
SHELL FINANCE US INC	Industrial	Fixed Income	9836862.88	0.01	US822905AA35	12.11	May 11, 2045	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	9838184.22	0.01	US594918CD48	17.74	Jun 01, 2060	2.67
SALESFORCE INC	Industrial	Fixed Income	9820346.75	0.01	US79466LAF13	2.23	Apr 11, 2028	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9825987.36	0.01	US3140QHPV10	3.96	Mar 01, 2036	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	9815174.91	0.01	US02209SBE28	9.13	Feb 14, 2039	5.8
CGCMT_16-P5 A4	CMBS	Fixed Income	9811672.61	0.01	US17325DAD57	0.92	Oct 10, 2049	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9806307.17	0.01	US46647PCJ30	2.52	Jun 01, 2029	2.07
ORACLE CORPORATION	Industrial	Fixed Income	9811467.61	0.01	US68389XCT00	7.18	Sep 27, 2034	4.7
BROADCOM INC 144A	Industrial	Fixed Income	9805738.35	0.01	US11135FBP53	8.28	Nov 15, 2035	3.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9793257.92	0.01	US4581X0DC96	2.78	Sep 18, 2028	3.13
KFW MTN	Agency	Fixed Income	9800614.62	0.01	US500769KH66	3.99	Mar 18, 2030	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	9800261.79	0.01	US375558BD48	12.28	Mar 01, 2046	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9793903.25	0.01	US3140X6F557	6.91	Mar 01, 2050	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9789093.46	0.01	US571748CC43	7.4	Mar 15, 2035	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9782037.5	0.01	US3140XMRG37	2.3	Sep 01, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9781910.94	0.01	US161175BL78	11.43	May 01, 2047	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9784114.63	0.01	US3133L8UY97	3.96	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9781205.72	0.01	US3140GYJ269	6.18	Feb 01, 2048	3.5
CALIFORNIA ST	Local Authority	Fixed Income	9769362.39	0.01	US13063A5E03	6.46	Apr 01, 2034	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9772036.85	0.01	US46647PAR73	2.34	Apr 23, 2029	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9772252.95	0.01	US3140M6HN68	3.86	Jul 01, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9762182.37	0.01	US61747YFJ91	6.08	Nov 01, 2034	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9762106.1	0.01	US404280EX36	7.05	May 13, 2036	5.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9755255.28	0.01	US03523TBU16	9.24	Jan 23, 2039	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9758228.59	0.01	US161175BU77	4.98	Apr 01, 2031	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	9752946.78	0.01	US36179SEG84	6.95	Jun 20, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9752531.61	0.01	US3128MJZF08	6.52	Jan 01, 2047	3.0
KFW	Agency	Fixed Income	9727815.12	0.01	US500769JD71	3.74	Sep 14, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9733372.59	0.01	US3132E0VZ25	2.75	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9731707.99	0.01	US3132DWCJ09	7.27	Oct 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9701913.18	0.01	US61747YFB65	5.86	Jan 19, 2038	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9708443.7	0.01	US31427MMD01	4.96	Feb 01, 2055	5.0
AT&T INC	Industrial	Fixed Income	9705009.61	0.01	US00206RKA94	14.18	Jun 01, 2051	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	9712785.94	0.01	US36179XDB91	6.83	Aug 20, 2052	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	9683324.08	0.01	US17275RBT86	6.72	Feb 26, 2034	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9697401.49	0.01	US639057AV00	3.98	May 23, 2031	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	9687044.88	0.01	US172967PG03	6.57	Feb 13, 2035	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9688009.67	0.01	US92343VFR06	4.93	Jan 20, 2031	1.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9679799.68	0.01	US404280DU06	2.22	Mar 09, 2029	6.16
CITIGROUP INC	Financial Institutions	Fixed Income	9673608.69	0.01	US172967LW98	2.34	Apr 23, 2029	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9681405.64	0.01	US035240AQ30	2.87	Jan 23, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9676192.71	0.01	US110122CQ99	9.92	Jun 15, 2039	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9681648.56	0.01	US3133KGGQ55	6.26	Jul 01, 2049	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9672271.59	0.01	US161175AZ73	7.14	Oct 23, 2035	6.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9661183.27	0.01	US4581X0DX34	2.69	Jul 20, 2028	1.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9645416.75	0.01	US683234C978	7.58	Jun 11, 2035	4.85
APPLE INC	Industrial	Fixed Income	9624172.41	0.01	US037833DB33	1.8	Sep 12, 2027	2.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9628496.61	0.01	US61747YFP51	1.41	Apr 13, 2028	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9621020.41	0.01	US3133KP6Y94	4.79	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9620994.93	0.01	US3133KKD482	7.25	Oct 01, 2050	2.0
CALIFORNIA ST	Local Authority	Fixed Income	9615412.11	0.01	US13063BJC72	9.27	Nov 01, 2040	7.6
ORACLE CORPORATION	Industrial	Fixed Income	9610456.78	0.01	US68389XCJ28	5.54	Nov 09, 2032	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9586216.97	0.01	US3133KQTC05	5.61	May 01, 2053	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9572982.76	0.01	US377372AN70	2.42	May 15, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9558064.21	0.01	US045167GB39	6.88	Jan 12, 2034	4.13
EXXON MOBIL CORP	Industrial	Fixed Income	9564377.29	0.01	US30231GBG64	13.8	Mar 19, 2050	4.33
WALT DISNEY CO	Industrial	Fixed Income	9555027.93	0.01	US254687FZ49	14.5	Jan 13, 2051	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9543237.9	0.01	US06051GLC14	1.89	Nov 10, 2028	6.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9545581.25	0.01	US161175BN35	11.76	Apr 01, 2048	5.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9530844.23	0.01	US172967QA24	4.01	May 07, 2031	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9537873.94	0.01	US3132DSV740	2.77	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9531040.96	0.01	US3140X8SQ18	7.36	Dec 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9536387.95	0.01	US3132CWP993	3.66	Nov 01, 2035	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	9513892.17	0.01	US15135BAY74	2.63	Jul 15, 2028	2.45
FHMS_K748 A2	CMBS	Fixed Income	9503241.04	0.01	US3137H5YC59	3.05	Jan 25, 2029	2.26
SYNIT_24-1 A	ABS	Fixed Income	9495893.18	0.01	US87166PAM32	1.36	Mar 15, 2030	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9487722.48	0.01	US61747YFF79	2.52	Jul 20, 2029	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9499992.77	0.01	US6174468G77	2.98	Jan 23, 2030	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9491431.36	0.01	US3132DWG800	4.67	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9490292.96	0.01	US3140QTU729	1.94	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9491946.98	0.01	US3140QNK681	7.4	Mar 01, 2052	2.5
APPLE INC	Industrial	Fixed Income	9476828.28	0.01	US037833CR93	1.43	May 11, 2027	3.2
WALT DISNEY CO	Industrial	Fixed Income	9478071.75	0.01	US254687FL52	3.68	Sep 01, 2029	2.0
CSAIL_19-C18 A4	CMBS	Fixed Income	9479683.71	0.01	US12597DAD75	3.75	Dec 15, 2052	2.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	9466807.52	0.01	US31359MGK36	4.28	Nov 15, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9450561.35	0.01	US46647PEL67	1.68	Jul 22, 2028	4.98
MSBAM_16-C32 A3	CMBS	Fixed Income	9449284.55	0.01	US61691GAR11	0.87	Dec 15, 2049	3.46
T-MOBILE USA INC	Industrial	Fixed Income	9443075.77	0.01	US87264ACT07	14.67	Oct 15, 2052	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9424047.45	0.01	US91324PFM95	14.82	Jul 15, 2064	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	9426428.35	0.01	US172967MD09	13.01	Jul 23, 2048	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9430383.37	0.01	US3133L8W502	3.96	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9426851.77	0.01	US3138WJM968	6.54	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9432462.96	0.01	US3138ERQY95	5.62	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9432893.67	0.01	US36179SSN89	7.01	Dec 20, 2046	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9413945.08	0.01	US95000U3G61	2.68	Oct 23, 2029	6.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9416291.73	0.01	US718172DB29	5.95	Feb 15, 2033	5.38
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9413100.54	0.01	US61776NVE02	1.66	Jul 06, 2028	4.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9415482.91	0.01	US91324PFJ66	6.9	Jul 15, 2034	5.15
BROADCOM INC	Industrial	Fixed Income	9415965.12	0.01	US11135FCM14	7.5	Jul 15, 2035	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9419573.87	0.01	US3140XMY425	7.41	Jul 01, 2052	2.5
COMCAST CORPORATION	Industrial	Fixed Income	9416150.8	0.01	US20030NDW83	16.59	Nov 01, 2063	2.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9411736.8	0.01	US3140XNAH75	1.8	Sep 01, 2035	3.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9395319.26	0.01	US17325FBC14	1.02	Dec 04, 2026	5.49
WALT DISNEY CO	Industrial	Fixed Income	9405558.9	0.01	US254687FX90	4.81	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9382922.01	0.01	US38148LAF31	11.6	May 22, 2045	5.15
ORACLE CORPORATION	Industrial	Fixed Income	9375100.22	0.01	US68389XCQ60	13.06	Feb 06, 2053	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9374445.67	0.01	US3140QUYV20	1.95	Jul 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	9359047.37	0.01	US172967KU42	2.6	Jul 25, 2028	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	9360426.98	0.01	US06738ECV56	6.85	Sep 10, 2035	5.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9356384.84	0.01	US168863DP09	4.86	Jan 31, 2031	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9366421.06	0.01	US3133KRMM33	4.7	Jul 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9348565.7	0.01	US06051GLG28	2.3	Apr 25, 2029	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9348979.34	0.01	US91087BBB53	3.89	May 13, 2030	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9348056.4	0.01	US38141GXH28	3.97	Mar 15, 2030	3.8
MSC_21-L7 A5	CMBS	Fixed Income	9345366.26	0.01	US61772TBH68	5.34	Oct 15, 2054	2.57
AMXCA_23-4 A	ABS	Fixed Income	9340398.79	0.01	US02589BAC46	2.68	Sep 16, 2030	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9336281.63	0.01	US46647PBP09	4.19	May 13, 2031	2.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9328032.81	0.01	US455780CS32	4.44	Oct 15, 2030	3.85
AMAZON.COM INC	Industrial	Fixed Income	9324641.25	0.01	US023135CB05	15.06	May 12, 2051	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9308215.4	0.01	US3133KK3T46	7.23	Jan 01, 2051	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	9298473.19	0.01	US15135BAW19	4.51	Oct 15, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9282821.86	0.01	US3140KYG655	3.66	Dec 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9285644.37	0.01	US3140EULG28	6.0	Dec 01, 2045	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9263082.81	0.01	US61747YFD22	2.3	Apr 20, 2029	5.16
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9263114.91	0.01	US110709AJ18	2.82	Nov 15, 2028	4.8
BBCMS_20-C6 A4	CMBS	Fixed Income	9271938.59	0.01	US05492TBP49	3.94	Feb 15, 2053	2.64
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9257066.88	0.01	US857524AD47	1.74	Nov 16, 2027	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9250859.13	0.01	US110122EK02	13.74	Feb 22, 2054	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9258654.45	0.01	US31418EU817	4.67	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9260838.69	0.01	US3140J7K538	5.78	Oct 01, 2047	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9237260.37	0.01	US06738EBY05	1.69	Aug 09, 2028	5.5
ORACLE CORPORATION	Industrial	Fixed Income	9238748.01	0.01	US68389XDA00	7.45	Aug 03, 2035	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9238128.95	0.01	US045167DU47	1.22	Jan 12, 2027	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9242149.9	0.01	US075887BW84	1.49	Jun 06, 2027	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9248592.96	0.01	US06051GGM50	8.5	Apr 24, 2038	4.24
AMAZON.COM INC	Industrial	Fixed Income	9242391.14	0.01	US023135BS49	4.38	Jun 03, 2030	1.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9243349.03	0.01	US025816DB21	1.84	Nov 05, 2027	5.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9228416.36	0.01	US219868CL83	3.81	Jan 22, 2030	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9227856.14	0.01	US03523TBW71	14.45	Jan 23, 2059	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9222513.41	0.01	US459058KL69	3.65	Sep 21, 2029	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9232123.57	0.01	US3140XR5E10	1.61	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9232534.42	0.01	US3140QKNS38	7.06	May 01, 2051	2.0
META PLATFORMS INC	Industrial	Fixed Income	9214275.85	0.01	US30303M8N52	6.13	May 15, 2033	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	9220840.75	0.01	US36179T7L33	5.47	Aug 20, 2048	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9196208.6	0.01	US46647PEW23	7.07	Jan 24, 2036	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	9202760.91	0.01	US17308CC539	3.71	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9198988.88	0.01	US06051GKC23	5.43	Sep 21, 2036	2.48
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9197493.99	0.01	US3133USKT76	7.27	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9208161.75	0.01	US36179X2N53	0.99	May 20, 2053	6.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9189035.37	0.01	US4581X0DG01	3.47	Jun 18, 2029	2.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9158925.55	0.01	US844741BK34	1.46	Jun 15, 2027	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9161420.94	0.01	US31418D5B46	4.09	Oct 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9163724.32	0.01	US3140XCPY88	3.83	Aug 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9147367.47	0.01	US46647PBR64	1.55	Jun 01, 2028	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9146075.59	0.01	US3140XDCT14	7.42	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9148371.33	0.01	US31418DZ214	3.96	Jun 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9155238.12	0.01	US36179RJD26	6.95	Jul 20, 2045	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9126271.99	0.01	US718286BB24	4.35	Jan 14, 2031	7.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9128120.6	0.01	US95000U3A91	1.66	Jul 25, 2028	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9125566.72	0.01	US3133KM4T90	7.14	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9107278.35	0.01	US46625HRY89	1.25	Feb 01, 2028	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9108191.29	0.01	US3140W0M938	5.17	Jan 01, 2055	5.0
US BANCORP	Financial Institutions	Fixed Income	9094867.67	0.01	US91159HJJ05	5.55	Oct 21, 2033	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9102143.71	0.01	US94974BFP04	11.0	Nov 02, 2043	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9095019.84	0.01	US3140XMBK13	2.63	Aug 01, 2053	6.0
CITIBANK NA	Financial Institutions	Fixed Income	9081608.96	0.01	US17325FBK30	3.42	Aug 06, 2029	4.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9084967.97	0.01	US91324PER91	5.96	Feb 15, 2033	5.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9080999.41	0.01	US168863DZ80	7.83	Jan 05, 2036	4.95
AMGEN INC	Industrial	Fixed Income	9088085.68	0.01	US031162BZ23	11.98	May 01, 2045	4.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9079809.96	0.01	US3140XHX369	4.09	Aug 01, 2037	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9067871.31	0.01	US683234AV04	6.79	Apr 24, 2034	5.05
CISCO SYSTEMS INC	Industrial	Fixed Income	9066498.71	0.01	US17275RAF91	9.75	Jan 15, 2040	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9070526.92	0.01	US045167FP34	1.79	Aug 20, 2027	3.13
T-MOBILE USA INC	Industrial	Fixed Income	9066400.45	0.01	US87264ABN46	14.64	Feb 15, 2051	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9071799.9	0.01	US3140X4HG41	5.72	Oct 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9068529.36	0.01	US36179SWW33	6.95	Feb 20, 2047	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9051060.43	0.01	US24703TAE64	0.81	Oct 01, 2026	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9059107.11	0.01	US61747YES00	5.38	Apr 20, 2037	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9057926.04	0.01	US025816CS64	1.35	Mar 04, 2027	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9050953.33	0.01	US04517PBT84	6.5	Jun 14, 2033	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9049309.52	0.01	US89788MAP77	5.97	Jun 08, 2034	5.87
MEDTRONIC INC	Industrial	Fixed Income	9042940.89	0.01	US585055BT26	7.62	Mar 15, 2035	4.38
AT&T INC	Industrial	Fixed Income	9037522.54	0.01	US00206RJZ64	11.11	Jun 01, 2041	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9029101.9	0.01	US718172CW74	3.51	Nov 17, 2029	5.63
T-MOBILE USA INC	Industrial	Fixed Income	9025489.1	0.01	US87264ACA16	2.26	Feb 15, 2028	2.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9035996.18	0.01	US3133GDZW38	3.96	Jul 01, 2036	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9010219.2	0.01	US06738ECG89	5.81	May 09, 2034	6.22
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9015865.55	0.01	US26078JAF75	12.48	Nov 15, 2048	5.42
BOEING CO	Industrial	Fixed Income	9008932.19	0.01	US097023DT94	12.74	May 01, 2054	6.86
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	9006682.59	0.01	US61690U7W40	0.92	Oct 30, 2026	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	9002684.29	0.01	US172967PF20	3.02	Feb 13, 2030	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	8999849.32	0.01	US36179SSQ11	6.58	Dec 20, 2046	3.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8989733.79	0.01	US785592AS57	0.96	Mar 15, 2027	5.0
PFIZER INC	Industrial	Fixed Income	8993333.46	0.01	US717081EA70	1.14	Dec 15, 2026	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8984109.67	0.01	US172967NE72	5.39	Nov 03, 2032	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8991105.1	0.01	US3140QTH361	1.33	Nov 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	8979588.17	0.01	US172967ME81	3.14	Mar 20, 2030	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8971803.57	0.01	US3140XBKS82	6.51	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8973694.79	0.01	US3140J8LM34	5.55	Mar 01, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8957745.69	0.01	US46647PEC68	6.51	Jan 23, 2035	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8955197.1	0.01	US86562MCR97	2.1	Jan 13, 2028	5.52
KFW	Agency	Fixed Income	8947485.98	0.01	USD4S46MLM53	2.5	Jun 15, 2028	3.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	8954970.32	0.01	US15135BAV36	3.87	Feb 15, 2030	3.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8947956.66	0.01	US698299BL70	14.51	Jul 23, 2060	3.87
KFW	Agency	Fixed Income	8931540.25	0.01	US500769KC79	3.18	Mar 15, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	8941909.17	0.01	US87264ABV61	2.69	Apr 15, 2029	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8929027.77	0.01	US3618N5RG69	1.58	Jul 20, 2055	6.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8912929.16	0.01	US91086QAG38	4.73	Aug 15, 2031	8.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8904308.04	0.01	US06051GGC78	1.38	Nov 25, 2027	4.18
CITIGROUP INC	Financial Institutions	Fixed Income	8906178.73	0.01	US172967CC36	6.28	Oct 31, 2033	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8911563.94	0.01	US3133KM3Z69	7.49	Nov 01, 2051	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	8900879.98	0.01	US478160CK81	2.11	Jan 15, 2028	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8895916.29	0.01	US3132DSAF92	2.04	Dec 01, 2053	6.5
BOEING CO	Industrial	Fixed Income	8881831.54	0.01	US097023CU76	1.35	May 01, 2027	5.04
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8888284.72	0.01	US404280EN53	3.59	Nov 19, 2030	5.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8877903.51	0.01	US459058KU68	4.3	Jul 25, 2030	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8880481.76	0.01	US084664CQ25	13.43	Aug 15, 2048	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	8883551.72	0.01	US3138WF6U51	5.87	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8873302.63	0.01	US36179X2L97	3.2	May 20, 2053	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8852660.7	0.01	US168863DN50	5.67	Jan 27, 2032	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8860152.26	0.01	US3140X9ZZ17	6.78	Jul 01, 2050	3.0
FNMA_20-M42 A2	CMBS	Fixed Income	8845997.84	0.01	US3136BBN730	4.42	Jul 25, 2030	1.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8850646.89	0.01	US91087BAN01	14.72	May 24, 2061	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8830873.48	0.01	US86562MCS70	5.89	Jan 13, 2033	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	8828334.35	0.01	US172967KR13	12.09	May 18, 2046	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	8833770.85	0.01	US15135BAX91	4.94	Mar 01, 2031	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8823522.95	0.01	US404280EC98	6.08	Nov 13, 2034	7.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8819924.11	0.01	US46647PDX15	2.69	Oct 23, 2029	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8818797.07	0.01	US3140XLYL65	4.68	Jul 01, 2053	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8801720.88	0.01	US874060AW64	2.71	Nov 26, 2028	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8801250.54	0.01	US3133GEGN23	3.96	Aug 01, 2036	2.0
T-MOBILE USA INC	Industrial	Fixed Income	8785287.92	0.01	US87264AAV70	0.38	Feb 01, 2028	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8786699.68	0.01	US3140W0MV41	6.99	Apr 01, 2052	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8779892.93	0.01	US110122DE50	2.13	Feb 20, 2028	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8781754.99	0.01	US3140XJNY59	6.24	Oct 01, 2052	5.0
FHLB	Agency	Fixed Income	8764848.2	0.01	US3133XGAY07	8.11	Jul 15, 2036	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8762049.73	0.01	US345397D831	1.27	Mar 05, 2027	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8768820.44	0.01	US38141GVS01	11.92	Oct 21, 2045	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8769791.65	0.01	US3132J6UX05	7.2	Feb 01, 2043	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8752786.49	0.01	US6174468U61	5.0	Feb 13, 2032	1.79
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8738897.8	0.01	US16411QAG64	2.33	Oct 01, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8741890.24	0.01	US06051GGG82	12.12	Jan 20, 2048	4.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8742870.28	0.01	US3133KQXU56	4.71	Apr 01, 2053	5.0
AMAZON.COM INC	Industrial	Fixed Income	8720407.36	0.01	US023135CR56	5.87	Dec 01, 2032	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8727136.67	0.01	US86562MCG33	2.82	Sep 17, 2028	1.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8719444.46	0.01	US94974BGQ77	11.87	Nov 17, 2045	4.9
KFW BANKENGRUPPE	Agency	Fixed Income	8718451.06	0.01	US500769CH58	11.48	Jun 29, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8726837.59	0.01	US3140QBCF37	5.79	Jun 01, 2049	4.0
CITIBANK NA	Financial Institutions	Fixed Income	8712669.44	0.01	US17325FBP27	4.03	May 29, 2030	4.91
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8714731.46	0.01	US674599DF90	7.89	Sep 15, 2036	6.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8717086.07	0.01	US42824CAY57	10.94	Oct 15, 2045	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8709583.57	0.01	US3140XN6J88	1.6	Feb 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8709568.25	0.01	US31418EHV56	7.41	Aug 01, 2052	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8716564.02	0.01	US06738ECZ60	7.05	Feb 25, 2036	5.79
CARRIER GLOBAL CORP	Industrial	Fixed Income	8692296.09	0.01	US14448CAQ78	4.01	Feb 15, 2030	2.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8700158.48	0.01	US3133L7U961	3.29	Jul 01, 2035	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8699419.0	0.01	US3140X7JD23	5.95	Jun 01, 2049	4.0
KROGER CO	Industrial	Fixed Income	8684668.92	0.01	US501044DV05	7.08	Sep 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8685232.32	0.01	US3140QQLR43	6.24	Oct 01, 2052	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8669779.13	0.01	US025816CP26	1.47	May 03, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8673369.49	0.01	US693475AW59	3.19	Apr 23, 2029	3.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8672645.96	0.01	US716973AD41	4.0	May 19, 2030	4.65
T-MOBILE USA INC	Industrial	Fixed Income	8668570.67	0.01	US87264AAX37	10.07	Apr 15, 2040	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8677690.87	0.01	US3133KQDR48	5.3	Nov 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8673606.75	0.01	US3140M2RB07	3.96	Dec 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8664464.31	0.01	US808513CH62	6.16	Aug 24, 2034	6.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8643866.34	0.01	US035240AV25	4.14	Jun 01, 2030	3.5
ORACLE CORPORATION	Industrial	Fixed Income	8651942.67	0.01	US68389XCD57	2.36	Mar 25, 2028	2.3
APPLE INC	Industrial	Fixed Income	8649765.82	0.01	US037833CD08	13.06	Aug 04, 2046	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	8646163.34	0.01	US3140GXPM70	6.43	Dec 01, 2047	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8631748.78	0.01	US06738EBD67	2.34	May 16, 2029	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8629080.33	0.01	US3140W0DP73	6.43	Oct 01, 2051	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8616923.43	0.01	US3140QLF842	3.72	Jul 01, 2036	2.5
MERCK & CO INC	Industrial	Fixed Income	8607152.92	0.01	US58933YBC84	1.61	Jun 10, 2027	1.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8594612.4	0.01	US824348AW63	1.49	Jun 01, 2027	3.45
BROADCOM INC	Industrial	Fixed Income	8596657.77	0.01	US11135FCY51	8.03	Feb 15, 2036	4.8
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8596471.22	0.01	US465410BZ07	13.26	Oct 17, 2049	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8594023.65	0.01	US3133GGX577	4.3	Mar 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8581553.38	0.01	US06051GJF72	4.45	Jul 23, 2031	1.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8582196.48	0.01	US3142GREX43	2.35	Mar 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8573925.19	0.01	US3132DNVC46	4.79	Aug 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8575313.17	0.01	US3140QPSB45	6.19	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8576881.4	0.01	US3140EU7J25	6.03	May 01, 2046	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8579970.79	0.01	US025816DW67	6.82	Jul 26, 2035	5.28
NJ ST TPK AUTH	Local Authority	Fixed Income	8565471.45	0.01	US646139W353	8.51	Jan 01, 2040	7.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8561830.4	0.01	US89788MAM47	5.89	Jan 26, 2034	5.12
ABBVIE INC	Industrial	Fixed Income	8560510.71	0.01	US00287YAW93	12.36	May 14, 2046	4.45
ABBVIE INC	Industrial	Fixed Income	8557300.48	0.01	US00287YDT38	4.68	Mar 15, 2031	4.95
COCA-COLA CO	Industrial	Fixed Income	8551727.29	0.01	US191216DP21	5.69	Jan 05, 2032	2.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	8553125.23	0.01	US94974BGE48	11.66	Nov 04, 2044	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8549091.22	0.01	US3132E07G14	2.63	Dec 01, 2053	6.0
VISA INC	Industrial	Fixed Income	8548678.33	0.01	US92826CAE21	7.98	Dec 14, 2035	4.15
KFW	Agency	Fixed Income	8543148.66	0.01	US500769KD52	6.95	Feb 28, 2034	4.38
HCA INC	Industrial	Fixed Income	8534705.96	0.01	US404119CK30	5.61	Mar 15, 2032	3.63
AMAZON.COM INC	Industrial	Fixed Income	8543918.9	0.01	US023135CJ31	14.39	Apr 13, 2052	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8537999.09	0.01	US06406RBM88	5.59	Oct 25, 2033	5.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8523007.77	0.01	US14040HDA05	5.87	Jun 08, 2034	6.38
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8507082.67	0.01	US465410BG26	6.21	Jun 15, 2033	5.38
ORACLE CORPORATION	Industrial	Fixed Income	8508726.08	0.01	US68389XDH52	4.4	Sep 26, 2030	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8507325.49	0.01	US459200KB68	9.87	May 15, 2039	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	8499324.84	0.01	US06738EBU82	1.08	Nov 24, 2027	2.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8495001.66	0.01	US4581X0CY26	1.68	Jul 07, 2027	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8500441.48	0.01	US94974BGK08	12.41	May 01, 2045	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	8497471.51	0.01	US36179UQ707	3.93	Apr 20, 2049	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8479893.52	0.01	US91324PFH01	5.26	Jan 15, 2032	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	8481671.58	0.01	US46514BRA79	6.08	Jan 17, 2033	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8487259.38	0.01	US10373QBT67	5.6	Jan 12, 2032	2.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8469566.41	0.01	US3142GQSU74	1.33	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8478262.64	0.01	US3140X9FM24	3.49	Feb 01, 2036	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8458957.87	0.01	US91913YAL48	8.13	Jun 15, 2037	6.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8457697.18	0.01	US748148SD69	2.34	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8457269.96	0.01	US3132DPJM14	7.61	Feb 01, 2051	2.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8458678.4	0.01	US404280ES41	7.14	Mar 03, 2036	5.45
MERCK & CO INC	Industrial	Fixed Income	8442724.56	0.01	US58933YBE41	5.61	Dec 10, 2031	2.15
FISERV INC	Industrial	Fixed Income	8443140.1	0.01	US337738AV08	13.15	Jul 01, 2049	4.4
EXXON MOBIL CORP	Industrial	Fixed Income	8443615.07	0.01	US30231GBM33	14.53	Apr 15, 2051	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8427466.23	0.01	US36179XNC64	6.42	Dec 20, 2052	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8426199.82	0.01	US693475BX24	3.17	May 14, 2030	5.49
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8414487.01	0.01	US61747YEY77	5.49	Oct 18, 2033	6.34
PFIZER INC	Industrial	Fixed Income	8418910.02	0.01	US717081ET61	3.13	Mar 15, 2029	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8423073.97	0.01	US3133KM2V64	7.14	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8413939.88	0.01	US3133KKWE53	7.43	Dec 01, 2050	2.0
HCA INC	Industrial	Fixed Income	8404099.89	0.01	US404119BX69	3.27	Jun 15, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8409300.25	0.01	US31418FE297	4.89	Dec 01, 2054	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8408192.67	0.01	US3140W0PV14	3.96	Jun 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8405453.86	0.01	US3133KKNC98	7.08	Nov 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	8388236.93	0.01	US68389XDB82	13.26	Aug 03, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8391093.78	0.01	US3132E0XJ64	1.79	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8387221.53	0.01	US3132DV6R15	7.64	Jun 01, 2050	2.0
CALIFORNIA ST	Local Authority	Fixed Income	8382587.46	0.01	US13063BFR87	8.5	Mar 01, 2040	7.63
CARMX_23-1 A4	ABS	Fixed Income	8377585.36	0.01	US14318DAD12	0.99	Jan 16, 2029	4.65
MERCK & CO INC	Industrial	Fixed Income	8375979.26	0.01	US58933YAX31	3.12	Mar 07, 2029	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8385239.7	0.01	US045167GL11	4.14	May 30, 2030	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8379736.51	0.01	US78017DAC20	3.81	Feb 04, 2031	5.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8382553.88	0.01	US4581X0EW42	7.81	Jul 16, 2035	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8360839.86	0.01	US571748BG65	3.05	Mar 15, 2029	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	8370323.54	0.01	US29279FAA75	11.67	Apr 15, 2049	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8362593.96	0.01	US3138WESA86	5.45	May 01, 2045	4.0
WALMART INC	Industrial	Fixed Income	8347910.62	0.01	US931142FE87	14.24	Apr 15, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8354855.33	0.01	US3140XL2F49	3.15	Jul 01, 2053	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8357739.44	0.01	US698299BH68	12.43	Apr 16, 2050	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8350274.89	0.01	US46647PBN50	13.57	Apr 22, 2051	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8350420.05	0.01	US3140QDDQ49	6.72	Apr 01, 2050	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8330199.05	0.01	US68389XDM48	7.66	Sep 26, 2035	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8344582.38	0.01	US233835AQ08	4.31	Jan 18, 2031	8.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8340719.1	0.01	US3140Y6EA46	2.78	Mar 01, 2055	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8341564.31	0.01	US4581X0ER56	5.28	Sep 17, 2031	3.63
FHMS_K515 A2	CMBS	Fixed Income	8311029.28	0.01	US3137HBPD06	2.87	Jan 25, 2029	5.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8318889.62	0.01	US715638FC12	7.79	Mar 30, 2036	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8319248.57	0.01	US3132DWFH16	3.71	Nov 01, 2052	5.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8296867.23	0.01	US86964WAF95	2.79	Jan 15, 2029	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8304012.36	0.01	US61747YFK64	2.94	Jan 16, 2030	5.17
BBCMS_19-C4 A5	CMBS	Fixed Income	8304370.49	0.01	US07335CAF14	3.47	Aug 15, 2052	2.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8297754.98	0.01	US06051GHV41	3.48	Jul 23, 2030	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8295565.56	0.01	US3132DTN554	2.68	Jul 01, 2054	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8300416.34	0.01	US94974BGU89	12.28	Dec 07, 2046	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8305167.31	0.01	US3132D6BZ25	3.89	Apr 01, 2037	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8281922.39	0.01	US904764AY33	1.45	May 05, 2027	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	8286714.68	0.01	US36179VTV26	7.18	Sep 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8293365.67	0.01	US36179SYR20	6.95	Mar 20, 2047	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8278980.51	0.01	US78016FZX58	6.06	Feb 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8269627.76	0.01	US3140J8C277	6.0	Feb 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8259010.51	0.01	US46647PAM86	2.16	Jan 23, 2029	3.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8254337.12	0.01	US92343VFU35	14.99	Nov 20, 2050	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8244199.2	0.01	US3132DTTD27	2.87	Aug 01, 2054	6.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8227971.04	0.01	US47214BAC28	6.42	Mar 15, 2034	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8237437.57	0.01	US46647PBV76	11.14	Nov 19, 2041	2.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8215738.46	0.01	US3622AAQZ09	6.95	Mar 20, 2049	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8211503.5	0.01	US6174468P76	4.03	Apr 01, 2031	3.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8204955.35	0.01	US694308JG36	4.87	Feb 01, 2031	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8208732.43	0.01	US94974BGT17	12.37	Jun 14, 2046	4.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8214084.9	0.01	US168863DL94	14.26	Jan 25, 2050	3.5
AMAZON.COM INC	Industrial	Fixed Income	8208821.2	0.01	US023135BM78	15.49	Aug 22, 2057	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8195979.19	0.01	US89115A2H42	1.84	Sep 15, 2027	4.69
MPLX LP	Industrial	Fixed Income	8189652.53	0.01	US55336VAM28	9.02	Apr 15, 2038	4.5
PCG_22-1 A2	ABS	Fixed Income	8185717.23	0.01	US693342AB30	6.29	Jun 01, 2038	4.26
MICROSOFT CORPORATION	Industrial	Fixed Income	8179544.42	0.01	US594918BC73	7.7	Feb 12, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8186850.84	0.01	US36179SB711	6.95	May 20, 2046	3.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8166902.33	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8161842.25	0.01	US3138YEN609	5.84	Mar 01, 2045	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8150780.44	0.01	US674599ED34	3.91	Sep 01, 2030	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8158940.11	0.01	US404280DM89	8.37	Sep 15, 2037	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8158879.42	0.01	US91324PES74	13.28	Feb 15, 2053	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	8149541.96	0.01	US17275RBQ48	1.26	Feb 26, 2027	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8157697.51	0.01	US46625HLL23	11.83	Jun 01, 2045	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	8153608.88	0.01	US36179TXV24	6.04	May 20, 2048	4.0
META PLATFORMS INC	Industrial	Fixed Income	8154355.55	0.01	US30303M8R66	14.76	May 15, 2063	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8141894.27	0.01	US95000U3P60	3.78	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8136218.93	0.01	US48126BAA17	10.56	Jan 06, 2042	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8144518.71	0.01	US036752AB92	1.93	Dec 01, 2027	3.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	8138074.15	0.01	US748148SG90	7.84	Aug 28, 2035	4.63
AT&T INC	Industrial	Fixed Income	8145749.17	0.01	US00206RNE89	13.65	Nov 01, 2054	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8139241.27	0.01	US3132E0H625	3.5	Aug 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8146978.78	0.01	US3140XQYN19	6.69	Apr 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8128425.29	0.01	US38141GYC22	10.7	Apr 22, 2042	3.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8109748.18	0.01	US404280EL97	6.92	Nov 18, 2035	5.87
BROADCOM INC	Industrial	Fixed Income	8114428.64	0.01	US11135FCD15	7.05	Oct 15, 2034	4.8
MBART_25-1 A3	ABS	Fixed Income	8120499.43	0.01	US58773DAD66	1.61	Dec 17, 2029	4.78
APPLE INC	Industrial	Fixed Income	8115515.54	0.01	US037833EC07	2.26	Feb 08, 2028	1.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8120553.03	0.01	US3140XPNN54	1.38	Apr 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8119566.89	0.01	US3133BPXV57	4.79	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8115535.8	0.01	US3140X7KT55	5.84	May 01, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8114435.88	0.01	US36179S2P10	6.58	Apr 20, 2047	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8103983.71	0.01	US03523TBF49	8.58	Jan 15, 2039	8.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8098887.27	0.01	US42824CBT53	3.54	Oct 15, 2029	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8092843.79	0.01	US89352HAW97	2.3	May 15, 2028	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	8088983.71	0.01	US02209SBD45	2.94	Feb 14, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8082172.63	0.01	US718172AC39	8.64	May 16, 2038	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8094808.07	0.01	US06051GEN51	10.46	Feb 07, 2042	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8086204.67	0.01	US65339KAT79	1.41	May 01, 2027	3.55
BROADCOM INC	Industrial	Fixed Income	8089870.39	0.01	US11135FAS02	5.91	Nov 15, 2032	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8092120.87	0.01	US3132DUFX00	2.73	Sep 01, 2054	6.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	8078759.97	0.01	US29874QFB59	7.01	Mar 13, 2034	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8078222.11	0.01	US92343VFE92	4.06	Mar 22, 2030	3.15
APPLE INC	Industrial	Fixed Income	8073673.98	0.01	US037833DU14	4.31	May 11, 2030	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8070519.72	0.01	US3140XQSR96	1.95	Jul 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8074325.75	0.01	US36179XTE66	2.55	Feb 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8076610.56	0.01	US3133ABBT62	7.4	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8081169.15	0.01	US36179R4F38	6.04	Mar 20, 2046	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8062145.16	0.01	US780097BG51	2.38	May 18, 2029	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8059052.43	0.01	US3140QBHB77	5.84	Jul 01, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8030678.95	0.01	US91324PCR10	12.03	Jul 15, 2045	4.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8019213.7	0.01	US17327CAW38	2.25	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8027855.37	0.01	US61747YFS90	3.36	Jul 19, 2030	5.04
VISA INC	Industrial	Fixed Income	8017482.96	0.01	US92826CAL63	1.46	Apr 15, 2027	1.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8022867.51	0.01	US3140X4Z337	1.52	Jan 01, 2033	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8008230.89	0.01	US961214DF70	1.07	Nov 23, 2031	4.32
COMCAST CORPORATION	Industrial	Fixed Income	8014056.94	0.01	US20030NDA63	3.98	Feb 01, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8009606.7	0.01	US36179WZA97	6.83	Mar 20, 2052	3.0
BANK5_24-5YR9 A3	CMBS	Fixed Income	7992657.07	0.01	US06644VBG41	3.41	Aug 15, 2057	5.61
HALLIBURTON COMPANY	Industrial	Fixed Income	7999958.53	0.01	US406216BK61	11.7	Nov 15, 2045	5.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7997082.6	0.01	US29278NAR44	12.58	May 15, 2050	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7991295.33	0.01	US716973AF98	11.01	May 19, 2043	5.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7979781.8	0.01	US89115A2E11	5.64	Jun 08, 2032	4.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7981776.9	0.01	US666807BP60	12.99	Oct 15, 2047	4.03
AMAZON.COM INC	Industrial	Fixed Income	7987887.8	0.01	US023135CA22	11.59	May 12, 2041	2.88
BANK_21-BN36 A5	CMBS	Fixed Income	7972146.84	0.01	US06540DBH70	5.39	Sep 15, 2064	2.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7971799.71	0.01	US3132D6BP43	4.02	Mar 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7954960.16	0.01	US36179WBZ05	6.95	Mar 20, 2051	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7942349.8	0.01	US438516BL94	1.03	Nov 01, 2026	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7947514.76	0.01	US718286CG02	3.03	Jan 14, 2029	3.75
COMCAST CORPORATION	Industrial	Fixed Income	7947588.16	0.01	US20030NBH35	6.14	Jan 15, 2033	4.25
FNMA_18-M2 A2	CMBS	Fixed Income	7944270.19	0.01	US3136B0YM24	1.98	Jan 25, 2028	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7947487.47	0.01	US46647PAN69	12.75	Jan 23, 2049	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7925417.76	0.01	US718172DJ54	6.63	Feb 13, 2034	5.25
MEDTRONIC INC	Industrial	Fixed Income	7924357.36	0.01	US585055BU98	12.17	Mar 15, 2045	4.63
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7927654.68	0.01	US718286CB15	11.48	Feb 02, 2042	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7926526.85	0.01	US36179XVQ68	5.89	Mar 20, 2053	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7919618.59	0.01	US05964HAZ82	6.17	Nov 07, 2033	6.94
GENERAL MILLS INC	Industrial	Fixed Income	7918287.97	0.01	US370334CG79	2.22	Apr 17, 2028	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7912908.85	0.01	US045167EE95	1.97	Nov 02, 2027	2.5
COMCAST CORPORATION	Industrial	Fixed Income	7921318.01	0.01	US20030NDM02	4.89	Jan 15, 2031	1.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7909536.37	0.01	US718286BZ91	10.42	Jan 20, 2040	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7900128.97	0.01	US10373QBW96	6.68	Apr 10, 2034	4.99
INTEL CORPORATION	Industrial	Fixed Income	7901989.36	0.01	US458140BH27	3.79	Nov 15, 2029	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7899708.67	0.01	US3140QPRG41	5.76	Jul 01, 2052	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7911304.28	0.01	US92343VGZ13	7.38	Apr 02, 2035	5.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7886696.42	0.01	US465410BY32	3.7	Oct 17, 2029	2.88
ABBVIE INC	Industrial	Fixed Income	7888734.92	0.01	US00287YBD04	12.82	Nov 14, 2048	4.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7894415.22	0.01	US3622A24E99	5.85	Dec 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7884138.58	0.01	US3132DV5Y74	6.16	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7890756.45	0.01	US31418CS476	6.43	Jan 01, 2048	3.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	7877350.82	0.01	US879385AD49	4.12	Sep 15, 2030	8.25
ALTRIA GROUP INC	Industrial	Fixed Income	7874512.27	0.01	US02209SAR40	11.25	Jan 31, 2044	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	7873055.03	0.01	US594918BS26	8.7	Aug 08, 2036	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7876634.37	0.01	US89153VAV18	14.64	May 29, 2050	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	7863574.07	0.01	US06738ECH62	5.95	Jun 27, 2034	7.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7859603.16	0.01	US24703TAG13	3.45	Oct 01, 2029	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7868911.0	0.01	US110122EL84	15.0	Feb 22, 2064	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7864991.11	0.01	US3132DQAT31	4.77	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7861356.35	0.01	US3132E0YT38	1.96	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7858669.36	0.01	US3140QAXR62	5.96	Apr 01, 2049	4.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7848872.97	0.01	US03740MAD20	6.63	Mar 01, 2034	5.45
T-MOBILE USA INC	Industrial	Fixed Income	7851026.17	0.01	US87264ACW36	13.23	Jan 15, 2053	5.65
TVA	Agency	Fixed Income	7855035.07	0.01	US880591EB45	12.93	Jan 15, 2048	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7854612.63	0.01	US3140L6P998	7.14	Apr 01, 2051	2.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7839863.95	0.01	US02765UEK60	10.99	Feb 15, 2050	8.08
ING GROEP NV	Financial Institutions	Fixed Income	7836826.37	0.01	US456837AH61	1.42	Mar 29, 2027	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7841966.95	0.01	US89115A2C54	1.58	Jun 08, 2027	4.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	7838676.06	0.01	US742718FH71	4.12	Mar 25, 2030	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7842016.01	0.01	US3132DUEJ25	3.7	Jun 01, 2054	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7837185.83	0.01	US78016EYH43	5.51	Nov 03, 2031	2.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7829599.92	0.01	US404280EQ84	2.23	Mar 03, 2029	4.9
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7818851.67	0.01	US563469VF90	6.91	May 31, 2034	4.9
FORD MOTOR COMPANY	Industrial	Fixed Income	7824265.19	0.01	US345370CQ17	10.7	Jan 15, 2043	4.75
VZMT_24-8 A1A	ABS	Fixed Income	7815357.86	0.01	US92348KDM27	2.45	Nov 20, 2030	4.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7808861.4	0.01	US38141GB607	3.56	Oct 23, 2030	4.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7816519.55	0.01	US298785DV50	8.08	Feb 15, 2036	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7809393.61	0.01	US46625HHV50	9.93	Oct 15, 2040	5.5
COMCAST CORPORATION	Industrial	Fixed Income	7813485.71	0.01	US20030NDG34	4.06	Apr 01, 2030	3.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7807849.3	0.01	US66989HAH12	11.84	May 06, 2044	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7812129.25	0.01	US3140QACR91	5.47	Dec 01, 2048	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7799427.6	0.01	US606822DF83	6.53	Apr 17, 2035	5.43
APPLE INC	Industrial	Fixed Income	7799611.86	0.01	US037833DY36	4.62	Aug 20, 2030	1.25
APPLE INC	Industrial	Fixed Income	7802362.08	0.01	US037833BH21	12.24	May 13, 2045	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7798673.19	0.01	US3140QTKW85	2.8	Nov 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	7791961.65	0.01	US68389XBZ78	11.03	Mar 25, 2041	3.65
US BANCORP MTN	Financial Institutions	Fixed Income	7791276.45	0.01	US91159HJF82	1.67	Jul 22, 2028	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7802404.95	0.01	US3140EUKN87	6.17	Mar 01, 2046	3.5
INTEL CORPORATION	Industrial	Fixed Income	7778631.77	0.01	US458140CE86	2.14	Feb 10, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7780418.92	0.01	US14040HCZ64	2.38	Jun 08, 2029	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7783499.33	0.01	US404280DC08	5.53	Mar 29, 2033	4.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7788912.68	0.01	US61747YEU55	5.58	Jul 20, 2033	4.89
CVS HEALTH CORP	Industrial	Fixed Income	7777164.12	0.01	US126650DU15	5.99	Feb 21, 2033	5.25
JBS USA LUX SA	Industrial	Fixed Income	7786394.76	0.01	US46590XAX49	12.43	Dec 01, 2052	6.5
APPLE INC	Industrial	Fixed Income	7788341.49	0.01	US037833ED89	5.0	Feb 08, 2031	1.65
ORACLE CORPORATION	Industrial	Fixed Income	7778652.83	0.01	US68389XAV73	7.02	Jul 08, 2034	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7787991.26	0.01	US698299BM53	13.66	Apr 01, 2056	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7782805.6	0.01	US3140XGG945	3.96	Apr 01, 2037	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7787019.69	0.01	US3622A2FW73	6.58	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7786503.11	0.01	US36179RS915	6.58	Nov 20, 2045	3.5
BROADCOM INC	Industrial	Fixed Income	7772876.45	0.01	US11135FCL31	5.62	Jul 15, 2032	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7765645.59	0.01	US500630DX39	6.2	Feb 15, 2033	4.38
APPLE INC	Industrial	Fixed Income	7776072.35	0.01	US037833BW97	8.08	Feb 23, 2036	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	7775350.85	0.01	US30231GBE17	3.59	Aug 16, 2029	2.44
COMCAST CORPORATION	Industrial	Fixed Income	7765969.54	0.01	US20030NCM11	12.65	Oct 15, 2048	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7767756.62	0.01	US3140QDJD71	8.01	May 01, 2050	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7755513.43	0.01	US911312AJ59	8.61	Jan 15, 2038	6.2
GILEAD SCIENCES INC	Industrial	Fixed Income	7758309.33	0.01	US375558BM47	1.3	Mar 01, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7760802.44	0.01	US03027XAW02	3.47	Aug 15, 2029	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7763579.35	0.01	US455780DN36	5.82	Sep 20, 2032	4.65
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7762740.89	0.01	US21685WCJ45	10.32	May 24, 2041	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7753497.54	0.01	US35671DBC83	10.86	Mar 15, 2043	5.45
NVIDIA CORPORATION	Industrial	Fixed Income	7752767.74	0.01	US67066GAH74	14.65	Apr 01, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7748620.71	0.01	US45866FAV67	3.27	Jun 15, 2029	4.35
NVIDIA CORPORATION	Industrial	Fixed Income	7741782.79	0.01	US67066GAM69	2.58	Jun 15, 2028	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7750046.06	0.01	US31418CR973	5.95	Dec 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7747090.14	0.01	US36179QPG00	6.58	Sep 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7731347.38	0.01	US3140Q8D771	5.28	Jan 01, 2048	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7722846.14	0.01	US718286AY36	3.6	Feb 02, 2030	9.5
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7713556.83	0.01	US445545AF36	9.51	Mar 29, 2041	7.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7719112.86	0.01	US38141GXA74	8.87	Apr 23, 2039	4.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7717388.67	0.01	US842587CX39	12.4	Jul 01, 2046	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7713595.18	0.01	US46625HJB78	10.31	Jul 15, 2041	5.6
ORACLE CORPORATION	Industrial	Fixed Income	7706161.69	0.01	US68389XCS27	3.6	Sep 27, 2029	4.2
WALMART INC	Industrial	Fixed Income	7698542.9	0.01	US931142ET65	5.53	Sep 22, 2031	1.8
KFW	Agency	Fixed Income	7684213.3	0.01	US500769KE36	1.34	Mar 01, 2027	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7691007.25	0.01	US718172CV91	1.9	Nov 17, 2027	5.13
HCA INC	Industrial	Fixed Income	7685444.41	0.01	US404119BZ18	12.47	Jun 15, 2049	5.25
APPLE INC	Industrial	Fixed Income	7673804.32	0.01	US037833DK32	1.93	Nov 13, 2027	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7679281.28	0.01	US38141GC365	3.79	Jan 28, 2031	5.21
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7658829.01	0.01	US045167AW30	2.45	Jun 16, 2028	5.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7664946.91	0.01	US539439AT62	2.65	Aug 16, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7665403.05	0.01	US345397B363	4.46	Nov 13, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7664749.25	0.01	US606822BX18	5.21	Jul 20, 2032	2.31
TSMC ARIZONA CORP	Industrial	Fixed Income	7654803.0	0.01	US872898AA96	1.02	Oct 25, 2026	1.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7644865.54	0.01	US21871XAD12	1.41	Apr 05, 2027	3.65
AT&T INC	Industrial	Fixed Income	7650384.52	0.01	US00206RMZ28	13.54	Aug 15, 2056	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7653873.62	0.01	US3138WGAM64	6.0	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7648275.4	0.01	US3138ENQR31	2.91	Jun 01, 2041	4.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7637418.61	0.01	US013051EV59	3.36	Jun 26, 2029	4.5
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7643974.17	0.01	US38141EC311	11.62	Jul 08, 2044	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7632410.93	0.01	US3140QPA984	5.4	May 01, 2052	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7623556.73	0.01	US718172CZ06	2.15	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7619396.31	0.01	US46647PDF09	3.3	Jun 14, 2030	4.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7628067.45	0.01	US025816DF35	6.05	May 01, 2034	5.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7621148.25	0.01	US345397E664	6.47	Mar 08, 2034	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7624169.52	0.01	US3132DTFF21	2.53	Mar 01, 2054	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7622741.06	0.01	US045167EP43	3.75	Sep 19, 2029	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7625943.88	0.01	US3140XLTT56	4.7	Jul 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7623920.83	0.01	US91087BAG59	12.88	Jan 31, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7627363.55	0.01	US36179MNH96	6.58	Sep 20, 2042	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7608101.02	0.01	US59562VAM90	7.81	Apr 01, 2036	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7607686.18	0.01	US96949LAD73	1.51	Jun 15, 2027	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7616103.82	0.01	US404280EF20	1.5	May 17, 2028	5.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7607966.88	0.01	US693475BM68	5.91	Jan 24, 2034	5.07
INTEL CORPORATION	Industrial	Fixed Income	7616612.46	0.01	US458140CJ73	13.12	Feb 10, 2053	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7612615.53	0.01	US3138ER2G49	5.82	Jan 01, 2047	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	7597028.32	0.01	US30231GBN16	4.55	Oct 15, 2030	2.61
FORD MOTOR COMPANY	Industrial	Fixed Income	7596693.23	0.01	US345370DB39	5.5	Aug 19, 2032	6.1
BMARK_20-B21 A5	CMBS	Fixed Income	7600704.9	0.01	US08163LAG41	4.66	Dec 17, 2053	1.98
INTEL CORPORATION	Industrial	Fixed Income	7601020.5	0.01	US458140BM12	13.15	Mar 25, 2050	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7592465.58	0.01	US31418DHL91	6.91	Nov 01, 2049	3.0
CVS HEALTH CORP	Industrial	Fixed Income	7587112.35	0.01	US126650DG21	3.53	Aug 15, 2029	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	7588904.54	0.01	US172967PU96	7.07	Jan 24, 2036	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	7586070.58	0.01	US36179WVW53	6.17	Jan 20, 2052	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	7565333.1	0.01	US617446HD43	5.27	Apr 01, 2032	7.25
CITIBANK NA	Financial Institutions	Fixed Income	7570681.34	0.01	US17325FBB31	2.67	Sep 29, 2028	5.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7577156.67	0.01	US4581X0ES30	3.91	Feb 15, 2030	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7577254.98	0.01	US3128MJ2M18	6.82	Sep 01, 2047	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7562276.95	0.01	US05964HAU95	2.6	Aug 08, 2028	5.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7559436.82	0.01	US715638EC21	13.38	Aug 08, 2054	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7557364.79	0.01	US3142GUPT41	3.11	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7564379.03	0.01	US3132DTNS59	5.84	Nov 01, 2051	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7559488.03	0.01	US3132A8TN98	1.45	Mar 01, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7550251.62	0.01	US46625HRX07	1.63	Dec 01, 2027	3.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7539584.08	0.01	US04522KAP12	3.83	Jan 16, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7548191.77	0.01	US10373QCA67	7.03	Nov 17, 2034	5.23
SERVICENOW INC	Industrial	Fixed Income	7549538.08	0.01	US81762PAE25	4.64	Sep 01, 2030	1.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7545819.46	0.01	US3140HJJL68	5.47	Aug 01, 2048	4.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	7536791.99	0.01	US84265VAG05	10.74	Nov 08, 2042	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7527996.67	0.01	US38141GZN77	11.07	Feb 24, 2043	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7528744.78	0.01	US3140QF2E87	6.78	Sep 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7519728.92	0.01	US3140W0AW51	2.56	Oct 01, 2054	6.0
ORACLE CORPORATION	Industrial	Fixed Income	7513839.27	0.01	US68389XBQ79	12.83	Nov 15, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7518227.09	0.01	US3142GQSS29	1.65	Dec 01, 2053	6.5
MASTERCARD INC	Industrial	Fixed Income	7509374.54	0.01	US57636QAP90	4.04	Mar 26, 2030	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7501395.39	0.01	US91087BAZ31	7.6	May 07, 2036	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7505443.54	0.01	US045167ER09	4.05	Jan 24, 2030	1.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7498510.21	0.01	US22160KAP03	4.26	Apr 20, 2030	1.6
ORACLE CORPORATION	Industrial	Fixed Income	7508584.22	0.01	US68389XBF15	12.04	May 15, 2045	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7487156.21	0.01	US50077LBC90	1.41	May 15, 2027	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7486264.59	0.01	US539439AQ24	1.95	Nov 07, 2028	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	7495870.28	0.01	US06738ECX13	2.23	Feb 25, 2029	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	7497666.58	0.01	US3140EVTJ67	5.46	Jul 01, 2046	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7483060.87	0.01	US10373QAE08	2.71	Nov 06, 2028	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7479255.23	0.01	US3140W2SF92	2.56	Jun 01, 2055	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7474261.07	0.01	US06738EAJ47	11.81	Aug 17, 2045	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	7476871.1	0.01	US17275RBU59	14.04	Feb 26, 2054	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	7480796.43	0.01	US31417EFC03	5.55	Dec 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7473854.3	0.01	US36179UUM25	3.93	Jun 20, 2049	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7478216.62	0.01	US06738EAU91	1.53	Jan 10, 2028	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7453072.7	0.01	US694308KH99	12.44	Jan 15, 2053	6.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7457255.19	0.01	US60687YCZ07	2.47	Jul 06, 2029	5.78
US BANCORP MTN	Financial Institutions	Fixed Income	7457770.14	0.01	US91159HJS04	3.37	Jul 23, 2030	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7447527.28	0.01	US251526CD98	4.41	Sep 18, 2031	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7454851.38	0.01	US58013MFA71	11.95	Dec 09, 2045	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	7448033.22	0.01	US92857WCA62	13.31	Jun 28, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7454225.64	0.01	US91324PEW86	13.53	Apr 15, 2053	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7449204.38	0.01	US65339KBR05	4.3	Jun 01, 2030	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	7454821.62	0.01	US478160BV55	13.13	Mar 01, 2046	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7454660.1	0.01	US3132CWXS87	3.66	Mar 01, 2036	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7441360.11	0.01	US29273VAU44	6.18	Dec 01, 2033	6.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7440544.13	0.01	US14040HCS22	1.47	May 10, 2028	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7435804.33	0.01	US606822BM52	3.49	Jul 18, 2029	3.19
BIOGEN INC	Industrial	Fixed Income	7432494.22	0.01	US09062XAH61	4.21	May 01, 2030	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7434864.57	0.01	US36179RBX61	6.58	Apr 20, 2045	3.5
ONEOK INC	Industrial	Fixed Income	7422942.86	0.01	US682680BL63	6.2	Sep 01, 2033	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7420066.73	0.01	US161175CR30	6.45	Jun 01, 2034	6.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7428893.21	0.01	US471048AZ14	1.04	Nov 04, 2026	2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7431903.93	0.01	US251526CP29	1.05	Nov 16, 2027	2.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7429152.08	0.01	US161175CA05	13.55	Jun 01, 2052	3.9
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7406698.93	0.01	US646139X831	8.5	Jan 01, 2041	7.1
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7409869.32	0.01	US53944YAZ60	1.17	Jan 05, 2028	5.46
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7417502.56	0.01	US785592AU04	2.06	Mar 15, 2028	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7406703.11	0.01	US91087BBE92	5.44	Jul 02, 2032	5.85
ABBVIE INC	Industrial	Fixed Income	7411946.22	0.01	US00287YCY32	7.46	Mar 15, 2035	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7416259.41	0.01	US404280CY37	5.38	Nov 22, 2032	2.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7409752.03	0.01	US31335BPG58	7.2	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7408875.17	0.01	US31418CDL54	6.54	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7400310.41	0.01	US36179X5G75	4.06	Jun 20, 2053	5.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7389955.12	0.01	US61747YEV39	1.82	Oct 18, 2028	6.3
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7385111.83	0.01	US92976GAJ04	8.49	Jan 15, 2038	6.6
SYNOPSYS INC	Industrial	Fixed Income	7379888.28	0.01	US871607AD97	5.46	Apr 01, 2032	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	7390430.17	0.01	US91159HJL50	5.96	Feb 01, 2034	4.84
T-MOBILE USA INC	Industrial	Fixed Income	7378238.0	0.01	US87264ADC62	6.46	Jan 15, 2034	5.75
RTX CORP	Industrial	Fixed Income	7373435.16	0.01	US75513ECW93	6.55	Mar 15, 2034	6.1
HAROT_24-3 A3	ABS	Fixed Income	7369358.87	0.01	US43813YAC66	1.17	Mar 21, 2029	4.57
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7373628.0	0.01	US61690U8A11	1.22	Jan 14, 2028	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	7369051.72	0.01	US91159HJG65	5.67	Jul 22, 2033	4.97
APPLE INC	Industrial	Fixed Income	7369318.72	0.01	US037833EP10	5.95	Aug 08, 2032	3.35
HCA INC	Industrial	Fixed Income	7376434.79	0.01	US404119BV04	11.88	Jun 15, 2047	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7373242.3	0.01	US3140XQZ340	6.24	Apr 01, 2053	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7356924.58	0.01	US698299AK07	3.02	Apr 01, 2029	9.38
SYNOPSYS INC	Industrial	Fixed Income	7358821.6	0.01	US871607AC15	3.97	Apr 01, 2030	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7354701.81	0.01	US3132DUA641	5.17	Sep 01, 2054	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7359091.72	0.01	US718286CP01	13.51	Jul 06, 2046	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7360244.57	0.01	US3140M6GR81	2.27	Jul 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7364873.07	0.01	US3133KN4Q34	6.96	Apr 01, 2052	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7340827.66	0.01	US37045XEP78	6.35	Jan 07, 2034	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7339810.93	0.01	US025816ED77	2.32	Apr 25, 2029	4.73
ALPHABET INC	Industrial	Fixed Income	7347550.04	0.01	US02079KAL17	7.53	May 15, 2035	4.5
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7346336.78	0.01	US88258MAA36	3.71	Apr 01, 2035	5.1
ORACLE CORPORATION	Industrial	Fixed Income	7339137.66	0.01	US68389XCY94	2.56	Aug 03, 2028	4.8
RTX CORP	Industrial	Fixed Income	7338487.01	0.01	US75513ECT64	0.95	Nov 08, 2026	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7328712.04	0.01	US46625HNJ58	1.89	Oct 01, 2027	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7337669.85	0.01	US3140W1GH04	7.04	Jul 01, 2052	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7334301.79	0.01	US694308JQ18	10.11	Jul 01, 2040	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7331142.78	0.01	US718286CA32	11.11	Mar 01, 2041	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7337497.08	0.01	US91324PEK49	13.61	May 15, 2052	4.75
AMAZON.COM INC	Industrial	Fixed Income	7325175.12	0.01	US023135CF19	1.41	Apr 13, 2027	3.3
ADOBE INC	Industrial	Fixed Income	7317453.9	0.01	US00724PAD15	4.01	Feb 01, 2030	2.3
JBS USA LUX SA	Industrial	Fixed Income	7319498.65	0.01	US46590XAY22	6.0	Apr 01, 2033	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7313900.48	0.01	US31418EKK54	3.45	Nov 01, 2037	4.0
ING GROEP NV	Financial Institutions	Fixed Income	7306590.85	0.01	US456837BM48	6.74	Mar 19, 2035	5.55
TYSON FOODS INC	Industrial	Fixed Income	7304250.27	0.01	US902494BC62	1.5	Jun 02, 2027	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7306803.92	0.01	US110122DW58	14.7	Mar 15, 2052	3.7
CIGNA GROUP	Industrial	Fixed Income	7297079.53	0.01	US125523CB40	1.28	Mar 01, 2027	3.4
HCA INC	Industrial	Fixed Income	7295662.17	0.01	US404121AJ49	2.31	Sep 01, 2028	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7275226.82	0.01	US251526CU14	2.73	Nov 20, 2029	6.82
BARCLAYS PLC	Financial Institutions	Fixed Income	7274720.0	0.01	US06738ECR45	3.07	Mar 12, 2030	5.69
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7273530.93	0.01	US05723KAE01	2.0	Dec 15, 2027	3.34
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7273682.38	0.01	US68902VAK35	4.03	Feb 15, 2030	2.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7278838.4	0.01	US168863DV76	7.0	Jan 31, 2034	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	7282274.15	0.01	US02209SBL60	5.71	Feb 04, 2032	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7278630.79	0.01	US3140W02R55	7.71	Jul 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7284287.23	0.01	US31418CAF14	6.54	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7284456.59	0.01	US36179TQP39	6.58	Jan 20, 2048	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	7266566.51	0.01	US17275RBS04	4.63	Feb 26, 2031	4.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7267775.31	0.01	US04522KAM80	7.01	Mar 13, 2034	4.25
PEPSICO INC	Industrial	Fixed Income	7271317.37	0.01	US713448EZ78	4.28	May 01, 2030	1.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7248360.29	0.01	US059438AH41	0.95	Oct 15, 2026	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7250036.17	0.01	US65339KCH14	1.61	Jul 15, 2027	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7247698.76	0.01	US911312BM79	1.93	Nov 15, 2027	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7247220.01	0.01	US718172CJ63	3.51	Aug 15, 2029	3.38
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7244151.13	0.01	US46647PCW41	1.33	Feb 24, 2028	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7233896.4	0.01	US92343VES97	3.0	Feb 08, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7219991.45	0.01	US05964HBF10	1.66	Jul 15, 2028	5.37
TIME WARNER CABLE LLC	Industrial	Fixed Income	7229469.03	0.01	US88732JAN81	8.31	Jul 01, 2038	7.3
SHELL FINANCE US INC	Industrial	Fixed Income	7228153.26	0.01	US822905AF22	3.77	Nov 07, 2029	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7225317.8	0.01	US06738EAV74	12.31	Jan 10, 2047	4.95
ORACLE CORPORATION	Industrial	Fixed Income	7224414.86	0.01	US68389XCU72	13.55	Sep 27, 2054	5.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7223911.41	0.01	US3132L7LF45	6.82	Dec 01, 2045	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	7209729.67	0.01	US512807AV02	4.38	Jun 15, 2030	1.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7195207.25	0.01	US404280ED71	3.05	Mar 04, 2030	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	7195986.5	0.01	US29273VAQ32	5.88	Feb 15, 2033	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7200225.39	0.01	US61747YFM21	6.53	Feb 07, 2039	5.94
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7196865.7	0.01	US50064FAM68	1.24	Jan 19, 2027	2.75
KFW	Agency	Fixed Income	7186972.17	0.01	US500769JQ84	0.96	Oct 01, 2026	1.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7192502.01	0.01	US298785JR84	3.28	Mar 15, 2029	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7181359.66	0.01	US455780DR40	5.95	Jan 11, 2033	4.85
KINDER MORGAN INC	Industrial	Fixed Income	7189699.79	0.01	US49456BAH42	11.33	Jun 01, 2045	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7187170.49	0.01	US3140NQDM74	2.3	Sep 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7190985.02	0.01	US46647PCD69	10.87	Apr 22, 2042	3.16
CATERPILLAR INC	Industrial	Fixed Income	7176375.38	0.01	US149123CL34	7.34	May 15, 2035	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7175009.79	0.01	US46625HJZ47	1.14	Dec 15, 2026	4.13
VISA INC	Industrial	Fixed Income	7173164.92	0.01	US92826CAM47	4.19	Apr 15, 2030	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	7172658.35	0.01	US172967MM08	9.58	Mar 26, 2041	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7178464.6	0.01	US084664CR08	13.45	Jan 15, 2049	4.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7173586.22	0.01	US3140FXGQ94	4.91	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7174434.85	0.01	US3138WEPF01	5.87	May 01, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7162970.14	0.01	US404280EG03	4.64	May 17, 2032	5.73
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7163992.46	0.01	US06050TJZ66	7.94	Oct 15, 2036	6.0
TSMC ARIZONA CORP	Industrial	Fixed Income	7165624.68	0.01	US872898AC52	5.43	Oct 25, 2031	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7161082.15	0.01	US01609WAV46	13.1	Dec 06, 2047	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7161700.87	0.01	US3138WE3W71	5.87	Jul 01, 2045	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7150687.83	0.01	US78016FZU10	1.89	Nov 01, 2027	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7151649.76	0.01	US46647PES11	11.08	Nov 29, 2045	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	7143746.69	0.01	US3140J6GR20	6.09	Sep 01, 2048	4.0
PNC BANK NA	Financial Institutions	Fixed Income	7129928.67	0.01	US69349LAR96	2.61	Jul 26, 2028	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	7137993.86	0.01	US36179XBT28	5.89	Jul 20, 2052	4.0
PEPSICO INC	Industrial	Fixed Income	7124947.04	0.01	US713448DY13	1.85	Oct 15, 2027	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7122384.87	0.01	US960386AM29	2.59	Sep 15, 2028	4.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7116184.63	0.01	US025816EJ48	2.57	Jul 20, 2029	4.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7123203.16	0.01	US31335ABF49	6.82	Jan 01, 2044	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7105252.54	0.01	US025816DH90	2.56	Jul 27, 2029	5.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7103263.22	0.01	US298785JP29	1.02	Oct 26, 2026	0.75
SYNIT_25-2 A	ABS	Fixed Income	7106088.37	0.01	US87166PAQ46	2.41	May 15, 2031	4.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7104885.53	0.01	US3132DNQ634	6.53	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7107644.81	0.01	US3132CXAL64	4.19	Oct 01, 2037	2.0
VALE OVERSEAS LTD	Industrial	Fixed Income	7096294.23	0.01	US91911TAR41	5.97	Jun 12, 2033	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7095871.61	0.01	US36179Y2L79	3.1	Jul 20, 2054	5.5
WALT DISNEY CO	Industrial	Fixed Income	7094252.93	0.01	US254687FS06	13.57	Mar 23, 2050	4.7
APPLIED MATERIALS INC	Industrial	Fixed Income	7083773.23	0.01	US038222AL98	1.34	Apr 01, 2027	3.3
MPLX LP	Industrial	Fixed Income	7083842.68	0.01	US55336VAT70	12.28	Feb 15, 2049	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	7086678.36	0.01	US60871RAH30	12.49	Jul 15, 2046	4.2
PHARMACIA LLC	Industrial	Fixed Income	7073165.65	0.01	US71713UAW27	2.79	Dec 01, 2028	6.6
KINDER MORGAN INC	Industrial	Fixed Income	7067546.64	0.01	US49456BAP67	2.13	Mar 01, 2028	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7065833.54	0.01	US698299BK97	3.92	Jan 23, 2030	3.16
CHEVRON CORP	Industrial	Fixed Income	7061956.48	0.01	US166764BY53	4.24	May 11, 2030	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7070248.18	0.01	US46647PBM77	10.4	Apr 22, 2041	3.11
ALPHABET INC	Industrial	Fixed Income	7069375.8	0.01	US02079KAF49	16.65	Aug 15, 2050	2.05
ORACLE CORPORATION	Industrial	Fixed Income	7070302.35	0.01	US68389XDR35	13.4	Sep 26, 2055	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7052936.08	0.01	US251526CT41	5.6	Feb 10, 2034	7.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7059295.27	0.01	US502431AQ20	6.24	Jul 31, 2033	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7051044.14	0.01	US404280EE54	6.53	Mar 04, 2035	5.72
WALMART INC	Industrial	Fixed Income	7047784.91	0.01	US931142CK74	8.43	Aug 15, 2037	6.5
INTEL CORPORATION	Industrial	Fixed Income	7048126.8	0.01	US458140BR09	3.99	Mar 25, 2030	3.9
NIKE INC	Industrial	Fixed Income	7049758.87	0.01	US654106AK94	4.1	Mar 27, 2030	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7048449.06	0.01	US3140XQAL19	2.87	Jul 01, 2054	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7054070.03	0.01	US639057AN83	6.64	Mar 01, 2035	5.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7047130.22	0.01	US78016HZT03	1.22	Jan 19, 2027	4.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7035851.77	0.01	US91086QAN88	5.87	Apr 08, 2033	7.5
FOX CORP	Industrial	Fixed Income	7040609.44	0.01	US35137LAN55	6.06	Oct 13, 2033	6.5
METLIFE INC	Financial Institutions	Fixed Income	7037035.37	0.01	US59156RAM07	7.36	Jun 15, 2035	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7035403.92	0.01	US31418FBN69	3.52	Aug 01, 2054	5.5
HOME DEPOT INC	Industrial	Fixed Income	7047129.83	0.01	US437076CB65	4.11	Apr 15, 2030	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7037081.94	0.01	US3140QSKM21	4.67	Apr 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7038690.39	0.01	US91087BAD29	12.42	Feb 10, 2048	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	7040544.2	0.01	US375558BK80	12.99	Mar 01, 2047	4.15
FNMA_17-M8 A2	CMBS	Fixed Income	7046651.13	0.01	US3136AW7J01	1.43	May 25, 2027	3.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7023008.45	0.01	US60687YDM84	7.32	Jul 08, 2036	5.32
FNMA_18-M13 A2	CMBS	Fixed Income	7023124.67	0.01	US3136B3DE75	4.15	Sep 25, 2030	3.88
APPLE INC	Industrial	Fixed Income	7028576.93	0.01	US037833EA41	18.25	Aug 20, 2060	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7026991.1	0.01	US3138WLCK75	5.89	Jul 01, 2047	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	7011845.57	0.01	US88732JAU25	8.8	Jun 15, 2039	6.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7010467.02	0.01	US05565QDN51	1.79	Sep 19, 2027	3.28
MERCK & CO INC	Industrial	Fixed Income	7006580.62	0.01	US58933YAT29	12.62	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7001759.75	0.01	US46647PAK21	12.55	Jul 24, 2048	4.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7005198.21	0.01	US03523TBT43	13.33	Oct 06, 2048	4.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7010253.93	0.01	US3140QHPY58	3.96	Mar 01, 2036	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6982914.45	0.01	US87612BBS07	2.99	Feb 01, 2031	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	6988905.64	0.01	US06738EBK01	3.31	Jun 20, 2030	5.09
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6990662.22	0.01	US025816EF26	3.92	Apr 25, 2031	5.02
VICI PROPERTIES LP	Industrial	Fixed Income	6989517.69	0.01	US925650AD55	5.4	May 15, 2032	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	6988725.2	0.01	US532457CL03	6.74	Feb 09, 2034	4.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6990525.12	0.01	US025816EH81	7.08	Apr 25, 2036	5.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6991748.33	0.01	US66989HAQ11	1.32	Feb 14, 2027	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6994220.09	0.01	US3140XJAA11	6.2	Jun 01, 2052	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6991915.67	0.01	US3132WHPV12	7.2	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6988125.08	0.01	US36179R7J23	6.58	Apr 20, 2046	3.5
PHILLIPS 66	Industrial	Fixed Income	6976645.4	0.01	US718546AH74	10.24	May 01, 2042	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6969940.35	0.01	US3133KLE868	7.38	Mar 01, 2051	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6960926.33	0.01	US06738ECL74	6.07	Sep 13, 2034	6.69
TIME WARNER CABLE LLC	Industrial	Fixed Income	6960329.97	0.01	US88732JAJ79	7.93	May 01, 2037	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6961499.52	0.01	US3132DTJ271	3.79	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6955034.97	0.01	US3140B7AD51	5.07	Apr 01, 2055	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6964685.66	0.01	US89114TZV78	5.7	Mar 10, 2032	3.2
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6949615.87	0.01	US17325FBL13	1.07	Nov 19, 2027	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6953104.04	0.01	US674599EJ04	3.38	Aug 01, 2029	5.2
COMCAST CORPORATION	Industrial	Fixed Income	6944855.84	0.01	US20030NBW02	1.23	Jan 15, 2027	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6947406.25	0.01	US3140QPFK80	6.53	Jun 01, 2052	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6936372.88	0.01	US05964HAB15	1.42	Apr 11, 2027	4.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6940432.33	0.01	US219868CJ38	3.0	Jan 24, 2029	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6931066.42	0.01	US718286DG92	7.26	Feb 04, 2035	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6931222.28	0.01	US46625HJM34	11.08	Aug 16, 2043	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6939914.25	0.01	US045167EG44	2.18	Jan 19, 2028	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6931413.6	0.01	US91324PFC14	13.52	Apr 15, 2054	5.38
KFW BANKENGRUPPE	Agency	Fixed Income	6929358.51	0.01	US500769BR40	10.31	Apr 18, 2036	0.0
AT&T INC	Industrial	Fixed Income	6927243.76	0.01	US00206RMX79	4.23	Aug 15, 2030	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6925386.4	0.01	US404280DL07	7.54	May 02, 2036	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	6923952.04	0.01	US37045VAF76	10.68	Oct 02, 2043	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6917169.45	0.01	US718286CK14	5.28	Jun 10, 2031	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6924717.59	0.01	US91087BAS97	13.34	Feb 12, 2052	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	6904740.95	0.01	US172967BL44	5.37	Jun 15, 2032	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6909522.18	0.01	US718286CJ41	4.22	May 05, 2030	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6910789.46	0.01	US3140XAB683	6.78	Jan 01, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6914369.83	0.01	US3132XCSA42	6.32	Jun 01, 2048	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6888819.2	0.01	US904764BC04	2.24	Mar 22, 2028	3.5
SOLVENTUM CORP	Industrial	Fixed Income	6894267.4	0.01	US83444MAR25	6.66	Mar 23, 2034	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6901412.67	0.01	US961214FW85	6.99	Nov 20, 2035	5.62
FHMS_K069 A-2	CMBS	Fixed Income	6893573.46	0.01	US3137FBU791	1.86	Sep 25, 2027	3.19
BAT CAPITAL CORP	Industrial	Fixed Income	6889336.61	0.01	US05526DBF15	12.59	Aug 15, 2047	4.54
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6893139.61	0.01	US465410CC03	13.65	May 06, 2051	3.88
CIGNA GROUP	Industrial	Fixed Income	6897280.9	0.01	US125523CM05	4.99	Mar 15, 2031	2.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6877951.67	0.01	US161175BK95	2.2	Mar 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6878464.84	0.01	US345397C924	2.26	May 12, 2028	6.8
ONEOK INC	Industrial	Fixed Income	6881650.53	0.01	US682680CE12	7.01	Nov 01, 2034	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6876009.71	0.01	US760942BH42	7.84	Feb 14, 2037	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6876659.83	0.01	US404280CH04	4.2	Jun 04, 2031	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6886968.02	0.01	US969457BY52	4.96	Mar 15, 2031	2.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6886344.74	0.01	US404280AQ21	11.45	Mar 14, 2044	5.25
APPLE INC	Industrial	Fixed Income	6884723.76	0.01	US037833BA77	12.94	Feb 09, 2045	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6886922.58	0.01	US3138ERX396	6.29	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6886338.6	0.01	US3138WDL419	5.38	Dec 01, 2044	4.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6866059.32	0.01	US38143VAA70	6.49	Feb 15, 2034	6.34
CITIBANK NA	Financial Institutions	Fixed Income	6871117.53	0.01	US17325FBG28	6.66	Apr 30, 2034	5.57
ENERGY TRANSFER LP	Industrial	Fixed Income	6865961.18	0.01	US29273VAW00	12.81	May 15, 2054	5.95
SHELL FINANCE US INC	Industrial	Fixed Income	6871513.43	0.01	US822905AC90	7.67	May 11, 2035	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6864894.37	0.01	US693475BJ30	5.56	Oct 28, 2033	6.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6858533.24	0.01	US78017DAA63	2.13	Jan 24, 2029	4.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6858708.58	0.01	US89788MAR34	2.96	Jan 24, 2030	5.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6854616.89	0.01	US718286CW51	6.35	Jul 17, 2033	5.0
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6860263.79	0.01	US73358WCW29	8.88	Nov 01, 2040	5.65
PEPSICO INC	Industrial	Fixed Income	6851510.46	0.01	US713448ES36	4.09	Mar 19, 2030	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6860807.17	0.01	US74834LBB53	4.29	Jun 30, 2030	2.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6840224.39	0.01	US06051GKB40	14.15	Jul 21, 2052	2.97
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6844524.6	0.01	US86562MAK62	0.99	Oct 19, 2026	3.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6840613.04	0.01	US961214FK48	1.95	Nov 18, 2027	5.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6837295.77	0.01	US455780CQ75	4.03	Feb 14, 2030	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6845177.0	0.01	US3140W2J443	6.55	Mar 01, 2052	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	6844951.19	0.01	US61772BAC72	10.78	Apr 22, 2042	3.22
GNMA 30YR	MBS Pass-Through	Fixed Income	6843979.07	0.01	US3617BKN987	6.61	Oct 15, 2049	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6823769.84	0.01	US78016HZZ62	3.42	Aug 02, 2030	4.97
COCA-COLA CO	Industrial	Fixed Income	6828457.92	0.01	US191216DT43	15.29	May 13, 2064	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	6831005.22	0.01	US747525BK80	4.27	May 20, 2030	2.15
PHILLIPS 66	Industrial	Fixed Income	6823624.5	0.01	US718546AL86	11.46	Nov 15, 2044	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	6833833.86	0.01	US46514BRM18	13.22	Mar 12, 2054	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	6827984.16	0.01	US20826FBD78	15.82	Mar 15, 2062	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	6828003.64	0.01	US3140J8DM26	6.76	Apr 01, 2047	2.5
US BANCORP	Financial Institutions	Fixed Income	6827747.78	0.01	US91159HJA95	4.53	Jul 22, 2030	1.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6813952.53	0.01	US38145GAH39	0.92	Nov 16, 2026	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6816923.76	0.01	US459058FT50	1.02	Oct 27, 2026	1.88
HESS CORP	Industrial	Fixed Income	6813461.3	0.01	US42809HAG20	1.26	Apr 01, 2027	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6810347.45	0.01	US606822CK87	5.55	Jul 20, 2033	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	6812527.87	0.01	US94106LCE74	7.42	Mar 15, 2035	4.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6813576.04	0.01	US3132LAS945	5.99	Dec 01, 2048	4.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6799322.68	0.01	US84265VAE56	9.25	Apr 16, 2040	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6802784.24	0.01	US11271LAC63	2.08	Jan 25, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6808394.21	0.01	US37045XFJ00	4.09	Jul 15, 2030	5.45
WALT DISNEY CO	Industrial	Fixed Income	6805053.08	0.01	US254687FY73	10.67	May 13, 2040	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6800416.49	0.01	US3140X9CS21	6.78	Nov 01, 2050	3.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6786092.18	0.01	US22550L2K67	1.65	Jul 09, 2027	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6794780.41	0.01	US4581X0EH74	2.13	Jan 12, 2028	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6787955.58	0.01	US29278NAG88	3.0	Apr 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6792476.26	0.01	US3140QPH344	6.53	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6789019.09	0.01	US3140J7S309	5.84	May 01, 2047	3.5
CME GROUP INC	Financial Institutions	Fixed Income	6775717.03	0.01	US12572QAJ40	2.41	Jun 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6771933.58	0.01	US86562MCW82	3.75	Jan 13, 2030	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6770634.43	0.01	US3140XMB548	3.71	Apr 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6773065.69	0.01	US3140J8CA96	5.72	May 01, 2045	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6781332.32	0.01	US31307NT617	3.9	May 01, 2029	3.0
SYNOPSYS INC	Industrial	Fixed Income	6757662.9	0.01	US871607AA58	1.42	Apr 01, 2027	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6762390.69	0.01	US89115A2M37	2.1	Jan 10, 2028	5.16
REGAL REXNORD CORP	Industrial	Fixed Income	6764959.53	0.01	US758750AM58	2.22	Apr 15, 2028	6.05
ORACLE CORPORATION	Industrial	Fixed Income	6756809.43	0.01	US68389XCH61	3.44	Nov 09, 2029	6.15
LOWES COMPANIES INC	Industrial	Fixed Income	6768515.98	0.01	US548661EM57	13.17	Apr 15, 2053	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6762810.53	0.01	US455780CE46	13.09	Jan 11, 2048	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6765413.32	0.01	US3132DMVN28	7.59	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6760253.69	0.01	US3138WKQR99	6.03	Apr 01, 2047	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6752790.18	0.01	US009158AY27	1.55	May 15, 2027	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6743063.8	0.01	US29379VCL53	7.76	Jan 15, 2036	5.2
INTEL CORPORATION	Industrial	Fixed Income	6755813.2	0.01	US458140BG44	13.13	Dec 08, 2047	3.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6752232.41	0.01	US3140QLUA20	3.94	Aug 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6753513.11	0.01	US3140J7XH38	6.32	Dec 01, 2047	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6747169.18	0.01	US025816DU02	3.13	Apr 25, 2030	5.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6732507.0	0.01	US14040HDC60	4.09	Oct 30, 2031	7.62
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6736936.81	0.01	US46647PEP71	1.9	Oct 22, 2028	4.5
ORACLE CORPORATION	Industrial	Fixed Income	6731899.98	0.01	US68389XCP87	6.01	Feb 06, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6741682.77	0.01	US3140QVVA92	6.03	Dec 01, 2054	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	6733459.49	0.01	US30231GBF81	10.37	Mar 19, 2040	4.23
AT&T INC	Industrial	Fixed Income	6730596.02	0.01	US00206RDJ86	12.88	Mar 09, 2048	4.5
COMCAST CORPORATION	Industrial	Fixed Income	6735852.92	0.01	US20030NCE94	13.39	Nov 01, 2049	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6720801.02	0.01	US494550AW68	8.36	Jan 15, 2038	6.95
SANOFI SA	Industrial	Fixed Income	6725574.13	0.01	US801060AD60	2.43	Jun 19, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6718799.57	0.01	US4581X0EL86	6.62	Sep 13, 2033	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6719253.79	0.01	US91324PFK30	11.27	Jul 15, 2044	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6727530.63	0.01	US3140QTYY95	3.5	Feb 01, 2054	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6724207.55	0.01	US606822BK96	10.26	Jul 18, 2039	3.75
HCA INC	Industrial	Fixed Income	6721658.6	0.01	US404119CL13	13.62	Mar 15, 2052	4.63
COCA-COLA CO	Industrial	Fixed Income	6713579.09	0.01	US191216CR95	1.41	Mar 25, 2027	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6709843.63	0.01	US89788MAU62	3.99	May 20, 2031	5.07
NVIDIA CORPORATION	Industrial	Fixed Income	6706602.44	0.01	US67066GAN43	5.23	Jun 15, 2031	2.0
APPLE INC	Industrial	Fixed Income	6703599.8	0.01	US037833EF38	15.73	Feb 08, 2051	2.65
HCA INC	Industrial	Fixed Income	6697892.82	0.01	US404119DB22	7.17	Mar 01, 2035	5.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6695479.96	0.01	US59022CAJ27	8.16	Jan 29, 2037	6.11
CITIGROUP INC	Financial Institutions	Fixed Income	6694205.64	0.01	US17327CAY93	13.19	Mar 04, 2056	5.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6692482.86	0.01	US00774MAY12	6.77	Oct 29, 2033	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	6694590.58	0.01	US3140J9SE28	1.76	Jan 01, 2031	3.0
COMCAST CORPORATION	Industrial	Fixed Income	6689207.96	0.01	US20030NBY67	1.21	Feb 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6685942.4	0.01	US89236TJZ93	1.4	Mar 22, 2027	3.05
WALT DISNEY CO	Industrial	Fixed Income	6684181.93	0.01	US254687FQ40	4.05	Mar 22, 2030	3.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6685891.87	0.01	US515110BY94	4.71	Sep 03, 2030	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6680808.72	0.01	US913017CX53	12.92	Nov 16, 2048	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6681440.69	0.01	US539830BN88	14.55	Sep 15, 2052	4.09
APPLE INC	Industrial	Fixed Income	6685630.44	0.01	US037833EQ92	14.72	Aug 08, 2052	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6688527.15	0.01	US3140J8VQ38	5.72	Jan 01, 2044	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6670051.26	0.01	US50077LAM81	11.59	Jul 15, 2045	5.2
MPLX LP	Industrial	Fixed Income	6666660.04	0.01	US55336VAK61	1.2	Mar 01, 2027	4.13
US BANCORP MTN	Financial Institutions	Fixed Income	6672135.93	0.01	US91159HHS22	2.34	Apr 26, 2028	3.9
BROADCOM INC	Industrial	Fixed Income	6663938.74	0.01	US11135FBX87	3.33	Jul 12, 2029	5.05
AMAZON.COM INC	Industrial	Fixed Income	6663635.82	0.01	US023135CQ73	3.63	Dec 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6669381.77	0.01	US404280ER67	3.86	Mar 03, 2031	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6672398.69	0.01	US91324PEV04	6.13	Apr 15, 2033	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	6672824.78	0.01	US46513JB429	13.62	Jul 03, 2050	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6674015.7	0.01	US3617A1GL27	6.58	Sep 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6674254.67	0.01	US36179TEZ49	6.58	Aug 20, 2047	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6652851.98	0.01	US78016FZS63	1.73	Aug 03, 2027	4.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	6650238.2	0.01	US20826FBJ49	3.78	Jan 15, 2030	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6651010.12	0.01	US961214EP44	4.64	Nov 15, 2035	2.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6661087.78	0.01	US10373QBP46	15.15	Jun 04, 2051	2.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6644692.27	0.01	US084664CZ24	1.38	Mar 15, 2027	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6645421.42	0.01	US683234DB13	1.54	May 19, 2027	3.1
EXXON MOBIL CORP	Industrial	Fixed Income	6637569.22	0.01	US30231GBK76	4.01	Mar 19, 2030	3.48
APPLE INC	Industrial	Fixed Income	6643260.63	0.01	US037833DW79	15.35	May 11, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6641943.23	0.01	US3138WJK723	6.17	Dec 01, 2046	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6634526.22	0.01	US02364WAJ45	7.13	Mar 01, 2035	6.38
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6625372.18	0.01	US452308AX78	1.05	Nov 15, 2026	2.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6631001.35	0.01	US502431AP47	1.21	Jan 15, 2027	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6627344.53	0.01	US455780CF11	2.36	Apr 24, 2028	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	6635673.13	0.01	US548661DR53	3.18	Apr 05, 2029	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6626990.82	0.01	US718172DA46	3.79	Feb 15, 2030	5.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6623460.87	0.01	US06417XAP69	3.85	Feb 01, 2030	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6625142.34	0.01	US29379VCK70	4.6	Jan 15, 2031	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6632740.16	0.01	US3133KMY252	7.71	Oct 01, 2051	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6627163.84	0.0	US89115A2U52	2.54	Jul 17, 2028	5.52
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6622312.29	0.0	US06368LGV27	2.1	Feb 01, 2028	5.2
WALT DISNEY CO	Industrial	Fixed Income	6617840.9	0.0	US254687EH59	8.36	Nov 15, 2037	6.65
AMAZON.COM INC	Industrial	Fixed Income	6615032.34	0.0	US023135AQ91	11.78	Dec 05, 2044	4.95
SOLVENTUM CORP	Industrial	Fixed Income	6614287.51	0.0	US83444MAS08	13.22	Apr 30, 2054	5.9
APPLE INC	Industrial	Fixed Income	6615505.48	0.0	US037833DP29	3.68	Sep 11, 2029	2.2
US BANCORP MTN	Financial Institutions	Fixed Income	6613861.46	0.0	US91159HJM34	2.4	Jun 12, 2029	5.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6601857.14	0.0	US718286BD89	5.16	Jan 15, 2032	6.38
TRUIST BANK	Financial Institutions	Fixed Income	6607369.81	0.0	US07330MAA53	0.98	Oct 30, 2026	3.8
CSX CORP	Industrial	Fixed Income	6598439.66	0.0	US126408HE65	1.03	Nov 01, 2026	2.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6605613.62	0.0	US05971KAF66	4.18	May 28, 2030	3.49
HP INC	Industrial	Fixed Income	6597554.18	0.0	US428236BR31	10.17	Sep 15, 2041	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6598796.33	0.0	US035240AG57	10.75	Jan 15, 2042	4.95
BROADCOM INC	Industrial	Fixed Income	6592849.66	0.0	US11135FBZ36	1.59	Jul 12, 2027	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6590825.63	0.0	US045167GM93	4.41	Aug 28, 2030	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6585057.2	0.0	US88339WAC01	6.73	Mar 15, 2034	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	6589691.31	0.0	US548661EA10	5.0	Apr 01, 2031	2.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6592432.32	0.0	US3622A26R84	6.58	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6590510.46	0.0	US3140H6LY36	5.95	Feb 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6600375.52	0.0	US693475CA12	5.04	Oct 21, 2032	4.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6580554.82	0.0	US96950FAF18	9.36	Apr 15, 2040	6.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6580250.36	0.0	US071813CL19	1.28	Feb 01, 2027	1.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6576766.37	0.0	US571748CA86	3.94	Mar 15, 2030	4.65
HESS CORP	Industrial	Fixed Income	6581968.36	0.0	US42809HAD98	10.19	Feb 15, 2041	5.6
FOX CORP	Industrial	Fixed Income	6574203.06	0.0	US35137LAK17	12.39	Jan 25, 2049	5.58
ORACLE CORPORATION	Industrial	Fixed Income	6579458.81	0.0	US68389XBP96	9.16	Nov 15, 2037	3.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6580196.67	0.0	US45866FAU84	1.8	Sep 15, 2027	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	6566522.26	0.0	US67066GAF19	4.11	Apr 01, 2030	2.85
FHMS_25-K545 A2	CMBS	Fixed Income	6561383.38	0.0	US3137HMCK41	4.22	Jul 25, 2030	4.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6569557.55	0.0	US571903BU68	8.19	Apr 15, 2037	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6569224.04	0.0	US571748CD26	14.1	Mar 15, 2055	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6558378.27	0.0	US3140X8W780	6.78	Nov 01, 2050	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6550509.91	0.0	US316773CH12	8.18	Mar 01, 2038	8.25
ING GROEP NV	Financial Institutions	Fixed Income	6553654.42	0.0	US456837AQ60	3.18	Apr 09, 2029	4.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6553191.61	0.0	US639057AS70	3.43	Aug 15, 2030	4.96
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6554842.03	0.0	US298785KM78	4.5	Oct 15, 2030	3.88
MERCK & CO INC	Industrial	Fixed Income	6550278.03	0.0	US58933YBM66	13.82	May 17, 2053	5.0
TRUIST BANK	Financial Institutions	Fixed Income	6544184.22	0.0	US89788KAA43	4.13	Mar 11, 2030	2.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6547719.01	0.0	US00440EAW75	12.28	Nov 03, 2045	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6540897.95	0.0	US693475BT12	0.97	Oct 20, 2027	6.62
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6540198.14	0.0	US04636NAE31	2.53	May 28, 2028	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6530708.18	0.0	US06051GKL22	5.59	Mar 08, 2037	3.85
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6531976.71	0.0	US90353TAP57	7.14	Sep 15, 2034	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6521043.77	0.0	US4581X0EM69	1.26	Feb 01, 2027	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6521131.62	0.0	US05964HAS40	1.75	Aug 18, 2027	5.29
COMCAST CORPORATION	Industrial	Fixed Income	6529734.34	0.0	US20030NCU37	4.32	Oct 15, 2030	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6517209.99	0.0	US3132DPFY97	5.3	Dec 01, 2052	5.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	6505552.08	0.0	US36264FAM32	5.63	Mar 24, 2032	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6507091.27	0.0	US45866FAW41	6.17	Mar 15, 2033	4.6
HCA INC	Industrial	Fixed Income	6512830.53	0.0	US404119CU12	6.68	Apr 01, 2034	5.6
DUKE ENERGY CORP	Utility	Fixed Income	6510627.3	0.0	US26441CCK99	13.83	Sep 15, 2055	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	6511991.07	0.0	US36179XTC01	4.17	Feb 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6512345.92	0.0	US36179UV749	6.62	Jul 20, 2049	3.0
SDART_24-1 B	ABS	Fixed Income	6493557.54	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6502069.06	0.0	US857477CP63	1.85	Oct 22, 2027	4.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6495308.89	0.0	US14040HBW43	2.16	Jan 31, 2028	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6503442.44	0.0	US46647PBU93	4.73	Nov 19, 2031	1.76
HOME DEPOT INC	Industrial	Fixed Income	6491879.32	0.0	US437076BX94	13.11	Dec 06, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6493732.79	0.0	US3142GQLF70	1.38	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6491378.39	0.0	US36179XDC74	6.42	Aug 20, 2052	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6492454.92	0.0	US6174468Y83	14.17	Jan 25, 2052	2.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6493685.81	0.0	US3132CWQY39	3.44	Oct 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6503897.37	0.0	US36179TV691	6.04	Apr 20, 2048	4.0
ORACLE CORPORATION	Industrial	Fixed Income	6479906.21	0.0	US68389XAE58	8.46	Apr 15, 2038	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6483586.79	0.0	US693475BR55	2.41	Jun 12, 2029	5.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6488504.22	0.0	US10373QBX79	3.02	Apr 10, 2029	4.7
EQUINIX INC	Industrial	Fixed Income	6479790.49	0.0	US29444UBE55	3.73	Nov 18, 2029	3.2
KENVUE INC	Industrial	Fixed Income	6480854.81	0.0	US49177JAP75	13.91	Mar 22, 2053	5.05
AMAZON.COM INC	Industrial	Fixed Income	6484077.72	0.0	US023135BT22	15.61	Jun 03, 2050	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6484408.28	0.0	US715638EB48	7.2	Feb 08, 2035	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	6490543.93	0.0	US478160CF96	9.0	Mar 03, 2037	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6479825.91	0.0	US674599EF81	4.19	Jan 01, 2031	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6464538.91	0.0	US65339KCM09	2.18	Feb 28, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6473323.54	0.0	US606822BH67	3.17	Mar 07, 2029	3.74
BROADCOM INC	Industrial	Fixed Income	6469177.36	0.0	US11135FAQ46	4.42	Nov 15, 2030	4.15
META PLATFORMS INC	Industrial	Fixed Income	6464344.13	0.0	US30303M8T23	5.02	Aug 15, 2031	4.55
AT&T INC	Industrial	Fixed Income	6468114.15	0.0	US00206RMY52	7.45	Aug 15, 2035	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6464872.67	0.0	US31427MVX63	6.24	Jan 01, 2054	4.0
BROADCOM INC 144A	Industrial	Fixed Income	6464470.6	0.0	US11135FBF71	6.51	Feb 15, 2033	2.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6470419.55	0.0	US455780CT15	13.72	Oct 15, 2050	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6477236.66	0.0	US3140XLT245	2.75	Jul 01, 2053	6.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6461090.43	0.0	US698299AD63	1.83	Sep 30, 2027	8.88
BAT CAPITAL CORP	Industrial	Fixed Income	6452716.28	0.0	US054989AB41	6.06	Aug 02, 2033	6.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6459299.1	0.0	US89115KAB61	4.09	Jun 03, 2030	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	6454571.45	0.0	US172967FX46	10.41	Jan 30, 2042	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6458173.25	0.0	US3140J5US63	5.82	Jul 01, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	6466423.06	0.0	US437076BW12	2.81	Dec 06, 2028	3.9
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6442704.89	0.0	US88731EAJ91	5.81	Jul 15, 2033	8.38
HOME DEPOT INC	Industrial	Fixed Income	6450418.66	0.0	US437076DE95	6.89	Jun 25, 2034	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	6426742.91	0.0	US925650AB99	2.16	Feb 15, 2028	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6425039.8	0.0	US822582CB65	2.77	Nov 13, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6430762.9	0.0	US29379VBV45	3.49	Jul 31, 2029	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	6425580.05	0.0	US478160CV47	4.78	Jun 01, 2031	4.9
KROGER CO	Industrial	Fixed Income	6437041.13	0.0	US501044DW87	13.82	Sep 15, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6429119.47	0.0	US91324PEX69	14.76	Apr 15, 2063	5.2
BANK_21-BNK35 A5	CMBS	Fixed Income	6428673.05	0.0	US06540CBF32	5.28	Jun 15, 2064	2.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6435372.79	0.0	US89115A2Y74	3.19	Apr 05, 2029	4.99
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6413401.03	0.0	US00774MAB19	1.62	Jul 21, 2027	3.65
ARCELORMITTAL SA	Industrial	Fixed Income	6417133.21	0.0	US03938LBE39	1.89	Nov 29, 2027	6.55
NASDAQ INC	Financial Institutions	Fixed Income	6412164.46	0.0	US63111XAH44	2.44	Jun 28, 2028	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6416157.82	0.0	US404280EM70	1.96	Nov 19, 2028	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6415697.84	0.0	US958667AC17	3.84	Feb 01, 2030	4.05
COCA-COLA CO	Industrial	Fixed Income	6416870.76	0.0	US191216CT51	4.09	Mar 25, 2030	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6423073.47	0.0	US3132DTVS67	2.73	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6421339.77	0.0	US3140XJYA54	5.3	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6413911.88	0.0	US3140XHKM82	7.99	Apr 01, 2052	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6417524.26	0.0	US36179MK749	6.58	Aug 20, 2042	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6402064.31	0.0	US404280DX45	6.0	Jun 20, 2034	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	6410116.03	0.0	US172967HA25	10.69	Sep 13, 2043	6.67
COCA-COLA CO	Industrial	Fixed Income	6409621.71	0.0	US191216DD90	2.37	Mar 15, 2028	1.0
CATERPILLAR INC	Industrial	Fixed Income	6400346.42	0.0	US149123CB51	11.68	Aug 15, 2042	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6399845.5	0.0	US3140XL7G76	1.93	Jul 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6406711.41	0.0	US3138YBSN41	5.33	Feb 01, 2045	4.0
ING GROEP NV	Financial Institutions	Fixed Income	6402299.1	0.0	US456837BB82	1.4	Mar 28, 2028	4.02
KFW	Agency	Fixed Income	6387203.32	0.0	US500769KB96	4.4	Oct 29, 2030	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	6391892.99	0.0	US747525BT99	13.25	May 20, 2053	6.0
SYNOPSYS INC	Industrial	Fixed Income	6387379.41	0.0	US871607AE70	7.4	Apr 01, 2035	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6386451.6	0.0	US3140QUH823	2.06	Apr 01, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	6397932.04	0.0	US20030NDN84	5.04	Feb 15, 2031	1.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6380312.0	0.0	US748149AN17	1.44	Apr 12, 2027	2.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6377442.49	0.0	US136385AX99	1.47	Jun 01, 2027	3.85
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6373465.97	0.0	US45828Q2F33	4.05	Apr 01, 2030	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6380331.29	0.0	US91324PEJ75	5.56	May 15, 2032	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6372839.84	0.0	US455780CY00	5.32	Jul 28, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6375945.18	0.0	US3132DSYP19	2.73	Feb 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6379230.67	0.0	US91324PEF53	14.68	May 15, 2051	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6379232.61	0.0	US3140XBJE16	5.84	Mar 01, 2051	4.0
KFW	Agency	Fixed Income	6370199.72	0.0	US500769JW52	2.23	Feb 15, 2028	3.75
DOLLAR TREE INC	Industrial	Fixed Income	6364946.03	0.0	US256746AH16	2.31	May 15, 2028	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6367466.81	0.0	US3140QVK601	6.3	Oct 01, 2054	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6368937.46	0.0	US438516CS39	7.36	Mar 01, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6365683.72	0.0	US46625HJU59	11.62	Feb 01, 2044	4.85
TYSON FOODS INC	Industrial	Fixed Income	6360962.05	0.0	US902494BH59	12.72	Sep 28, 2048	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6363489.44	0.0	US449276AG99	13.79	Feb 05, 2054	5.3
ORACLE CORPORATION	Industrial	Fixed Income	6344897.78	0.0	US68389XAH89	9.2	Jul 08, 2039	6.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6353945.9	0.0	US65535HAZ29	1.25	Jan 22, 2027	2.33
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6357227.35	0.0	US87612BBQ41	1.4	Mar 01, 2030	5.5
MSC_19-H6 A4	CMBS	Fixed Income	6353888.04	0.0	US61769JBA88	3.3	Jun 17, 2052	3.42
FOX CORP	Industrial	Fixed Income	6353276.12	0.0	US35137LAJ44	9.18	Jan 25, 2039	5.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6357107.06	0.0	US91087BBA70	12.28	May 07, 2054	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	6355437.25	0.0	US478160CQ51	4.65	Sep 01, 2030	1.3
LOWES COMPANIES INC	Industrial	Fixed Income	6331606.02	0.0	US548661DP97	1.44	May 03, 2027	3.1
VZMT_24-6 A1A	ABS	Fixed Income	6340515.36	0.0	US92348KDE01	2.24	Aug 20, 2030	4.17
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6335956.47	0.0	US88258MAB19	10.53	Apr 01, 2041	5.17
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6333151.24	0.0	US4581X0BT40	11.26	Oct 28, 2041	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6332848.28	0.0	US471048CL00	5.01	Jan 21, 2031	1.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	6344494.5	0.0	US20826FBC95	11.45	Mar 15, 2042	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6339956.72	0.0	US3132DMSK26	6.78	Dec 01, 2050	3.0
EXELON CORPORATION	Utility	Fixed Income	6333571.4	0.0	US30161NAX93	3.94	Apr 15, 2030	4.05
REGAL REXNORD CORP	Industrial	Fixed Income	6325677.51	0.0	US758750AP89	5.76	Apr 15, 2033	6.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6322699.45	0.0	US78016HZW32	6.7	Feb 01, 2034	5.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6318598.97	0.0	US748148SB04	4.39	May 28, 2030	1.35
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6328150.32	0.0	US053015AF05	4.66	Sep 01, 2030	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6311681.28	0.0	US345397D591	2.66	Nov 07, 2028	6.8
AMAZON.COM INC	Industrial	Fixed Income	6308636.02	0.0	US023135AP19	7.14	Dec 05, 2034	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6310810.11	0.0	US25278XAX75	1.36	Apr 18, 2027	5.2
BROADCOM INC 144A	Industrial	Fixed Income	6308275.31	0.0	US11135FBR10	3.14	Apr 15, 2029	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6314049.0	0.0	US3140XRLD56	2.75	Jan 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6311325.17	0.0	US36179XBQ88	6.99	Jul 20, 2052	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6292987.06	0.0	US161175CQ56	3.16	Jun 01, 2029	6.1
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6294627.56	0.0	US55279HAW07	2.11	Jan 27, 2028	4.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6302094.57	0.0	US171239AK24	6.77	Mar 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6281959.13	0.0	US606822CC61	1.24	Jan 19, 2028	2.34
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6282027.02	0.0	US42824CBS70	1.83	Sep 25, 2027	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6289545.77	0.0	US91324PEP36	2.13	Feb 15, 2028	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	6290440.8	0.0	US91159HJK77	2.15	Feb 01, 2029	4.65
META PLATFORMS INC	Industrial	Fixed Income	6279248.06	0.0	US30303M8L96	2.35	May 15, 2028	4.6
BANK5_25-5YR14 A3	CMBS	Fixed Income	6287332.82	0.0	US06604MAC29	3.9	Apr 15, 2058	5.65
DOMINION ENERGY INC	Utility	Fixed Income	6285976.71	0.0	US25746UDG13	4.06	Apr 01, 2030	3.38
FHLK_15-20 A2	CMBS	Fixed Income	6279303.58	0.0	US3137FYTX45	8.74	Feb 25, 2036	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	6291108.71	0.0	US36179MVS69	6.58	Dec 20, 2042	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6285076.94	0.0	US674599EA94	3.59	Jul 15, 2030	8.88
MASTERCARD INC	Industrial	Fixed Income	6270142.25	0.0	US57636QAR56	1.36	Mar 26, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6271007.8	0.0	US91324PEU21	2.98	Jan 15, 2029	4.25
VPFS_20-24 A2	ABS	Fixed Income	6277278.11	0.0	US92808VAB80	3.32	May 01, 2033	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6275969.97	0.0	US459200KJ94	4.28	May 15, 2030	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6254703.85	0.0	US013051EA13	2.31	Mar 15, 2028	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6252570.39	0.0	US06051GHU67	9.51	Apr 23, 2040	4.08
BROADCOM INC 144A	Industrial	Fixed Income	6262517.81	0.0	US11135FBG54	14.47	Feb 15, 2051	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6257245.78	0.0	US3133KNMZ32	7.65	Jan 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6254889.28	0.0	US3132CWM685	2.08	Jul 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6264832.96	0.0	US36179UUL42	5.47	Jun 20, 2049	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6245945.18	0.0	US404280DN62	8.49	Jun 01, 2038	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6247493.2	0.0	US606822BZ65	0.99	Oct 13, 2027	1.64
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6248730.76	0.0	US22160KAN54	1.65	Jun 20, 2027	1.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	6248847.15	0.0	US747525AK99	11.87	May 20, 2045	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6251577.41	0.0	US3140XQJE84	6.72	Sep 01, 2052	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	6248396.12	0.0	US30231GAZ54	14.67	Aug 16, 2049	3.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6243866.21	0.0	US3133GGHB24	3.9	Jan 01, 2037	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6247683.18	0.0	US3622AADS03	6.95	Feb 15, 2047	3.0
CHEVRON CORP	Industrial	Fixed Income	6246259.99	0.0	US166764BX70	1.53	May 11, 2027	2.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6229405.43	0.0	US645913AA22	1.5	Feb 15, 2029	7.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6237006.23	0.0	US471048BE75	1.58	Jun 01, 2027	2.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	6234812.84	0.0	US36264FAL58	3.2	Mar 24, 2029	3.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6230131.12	0.0	US72147KAJ79	4.04	Apr 15, 2031	4.25
MPLX LP	Industrial	Fixed Income	6230107.48	0.0	US55336VBQ23	4.45	Aug 15, 2030	2.65
ONEOK INC	Industrial	Fixed Income	6233581.33	0.0	US682680CD39	5.04	Oct 15, 2031	4.75
HOME DEPOT INC	Industrial	Fixed Income	6228384.13	0.0	US437076BH45	12.67	Apr 01, 2046	4.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6235789.34	0.0	US3140FXGM80	5.61	Feb 01, 2047	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6223776.34	0.0	US904764AH00	5.73	Nov 15, 2032	5.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6222677.02	0.0	US055451BE76	6.37	Sep 08, 2033	5.25
WALMART INC	Industrial	Fixed Income	6214994.22	0.0	US931142ES82	2.84	Sep 22, 2028	1.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6219697.99	0.0	US828807DF17	3.67	Sep 13, 2029	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6216105.24	0.0	US404280CK33	4.45	Aug 18, 2031	2.36
FHLMC_K114 A2	CMBS	Fixed Income	6222501.89	0.0	US3137FVNG37	4.43	Jun 25, 2030	1.37
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6228104.77	0.0	US78009PEH01	3.0	Jan 27, 2030	5.08
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6206569.83	0.0	US78017DAK46	2.61	Aug 06, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	6211785.68	0.0	US87264ABT16	4.62	Feb 15, 2031	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6208420.91	0.0	US50076QAE61	10.69	Jun 04, 2042	5.0
BMARK_20-B21 A4	CMBS	Fixed Income	6210045.18	0.0	US08163LAE92	3.95	Dec 17, 2053	1.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6201953.49	0.0	US036752AD58	12.72	Dec 01, 2047	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	6203069.48	0.0	US747525AV54	12.77	May 20, 2047	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6200833.16	0.0	US3140XGX460	7.79	Apr 01, 2052	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6206200.63	0.0	US89788MAQ50	2.65	Oct 30, 2029	7.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6187909.57	0.0	US91324PFG28	3.77	Jan 15, 2030	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6189256.52	0.0	US036752AG89	2.15	Mar 01, 2028	4.1
RELX CAPITAL INC	Industrial	Fixed Income	6197340.5	0.0	US74949LAC63	3.1	Mar 18, 2029	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6195275.71	0.0	US3140QTYX13	4.67	Jan 01, 2054	5.0
KENVUE INC	Industrial	Fixed Income	6186762.51	0.0	US49177JAK88	6.13	Mar 22, 2033	4.9
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6194973.05	0.0	US75886FAE79	4.64	Sep 15, 2030	1.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6185941.59	0.0	US48305QAD51	12.84	May 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6197612.42	0.0	US3140QA2X77	5.96	May 01, 2049	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	6177277.27	0.0	US37045VAZ31	5.58	Oct 15, 2032	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6182468.14	0.0	US60687YAR09	2.27	Mar 05, 2028	4.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6177271.26	0.0	US02364WBH79	3.18	Apr 22, 2029	3.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6175548.61	0.0	US70450YAE32	3.68	Oct 01, 2029	2.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6184604.99	0.0	US168863DY16	11.1	Mar 07, 2042	4.34
FHMS_K130 A2	CMBS	Fixed Income	6176659.49	0.0	US3137H1YS97	5.18	Jun 25, 2031	1.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	6177890.04	0.0	US36179WG365	6.98	Jun 20, 2051	2.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6187099.81	0.0	US36267VAH69	3.81	Mar 15, 2030	5.86
BARCLAYS PLC	Financial Institutions	Fixed Income	6171446.04	0.0	US06738ECD58	1.83	Nov 02, 2028	7.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6164682.38	0.0	US693475CD50	3.97	May 13, 2031	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6163132.75	0.0	US345397D674	5.97	Nov 07, 2033	7.12
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6165945.97	0.0	US04636NAF06	2.19	Mar 03, 2028	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	6170171.15	0.0	US375558BA09	12.06	Feb 01, 2045	4.5
KROGER CO	Industrial	Fixed Income	6172099.55	0.0	US501044DX60	14.97	Sep 15, 2064	5.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	6171125.01	0.0	US742718FM66	4.79	Oct 29, 2030	1.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6166445.85	0.0	US3132DWBG78	7.99	Apr 01, 2051	1.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6152272.19	0.0	US902674ZW39	2.69	Sep 11, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6153652.43	0.0	US110122EF17	3.04	Feb 22, 2029	4.9
MPLX LP	Industrial	Fixed Income	6156893.38	0.0	US55336VAN01	12.32	Apr 15, 2048	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6154143.1	0.0	US3133KQKT21	4.48	Jan 01, 2053	5.0
BOEING CO	Industrial	Fixed Income	6140858.11	0.0	US097023DQ55	3.07	May 01, 2029	6.3
CHENIERE ENERGY INC	Industrial	Fixed Income	6145397.08	0.0	US16411RAN98	6.46	Apr 15, 2034	5.65
HCA INC	Industrial	Fixed Income	6140304.56	0.0	US404119BU21	0.96	Feb 15, 2027	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6135883.47	0.0	US06368FAJ84	1.37	Mar 08, 2027	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6144663.26	0.0	US3140B6ZY41	2.92	Apr 01, 2055	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6137813.47	0.0	US10373QBU31	6.05	Feb 13, 2033	4.81
PACIFICORP	Utility	Fixed Income	6138125.16	0.0	US695114DE50	13.29	Jan 15, 2055	5.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6137778.79	0.0	US874060AZ95	14.6	Jul 09, 2050	3.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6126546.69	0.0	US606822CL60	1.66	Jul 20, 2028	5.02
META PLATFORMS INC	Industrial	Fixed Income	6128320.26	0.0	US30303M8M79	3.97	May 15, 2030	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6123728.72	0.0	US05964HBG92	4.9	Jul 15, 2031	5.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6128311.01	0.0	US174610BH70	4.81	Jul 23, 2032	5.72
CALIFORNIA ST	Local Authority	Fixed Income	6131305.22	0.0	US13063A7D02	7.92	Oct 01, 2039	7.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6121604.52	0.0	US53944YAD58	1.21	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6122635.42	0.0	US04636NAK90	1.26	Feb 26, 2027	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6120782.95	0.0	US12189LBA89	1.54	Jun 15, 2027	3.25
BMARK_25-V13 A2	CMBS	Fixed Income	6119694.09	0.0	nan	2.11	Feb 15, 2058	5.33
BMARK_18-B5 A4	CMBS	Fixed Income	6119599.53	0.0	US08160BAD64	2.58	Jul 15, 2051	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6121392.03	0.0	US3140QRJ874	4.8	Feb 01, 2053	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6125786.1	0.0	US10373QBG47	14.85	Feb 24, 2050	3.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6130102.23	0.0	US05530QAP54	2.25	Mar 16, 2028	4.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6110459.02	0.0	US571748CB69	5.12	Nov 15, 2031	4.85
ECOLAB INC	Industrial	Fixed Income	6106849.3	0.0	US278865AV25	1.02	Nov 01, 2026	2.7
MPLX LP	Industrial	Fixed Income	6114171.22	0.0	US55336VAR15	2.2	Mar 15, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6112520.08	0.0	US06051GHX07	3.69	Oct 22, 2030	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	6116688.24	0.0	US548661EH62	5.63	Apr 01, 2032	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6111043.57	0.0	US3138WJQ274	5.95	Dec 01, 2046	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	6103464.14	0.0	US30040WAT53	2.17	Mar 01, 2028	5.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6093621.82	0.0	US89352HAD17	8.32	Oct 15, 2037	6.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6097980.28	0.0	US718286BW60	8.46	Jan 13, 2037	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	6096195.54	0.0	US92857WBS89	12.87	Jun 19, 2049	4.88
KLA CORP	Industrial	Fixed Income	6100865.35	0.0	US482480AM29	13.8	Jul 15, 2052	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6105236.76	0.0	US775109CK50	13.72	Mar 15, 2052	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6094956.65	0.0	US694308JJ74	14.06	Aug 01, 2050	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6098259.88	0.0	US58013MFK53	14.08	Sep 01, 2049	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6102065.39	0.0	US91324PET57	14.65	Feb 15, 2063	6.05
CVS HEALTH CORP	Industrial	Fixed Income	6092052.17	0.0	US126650ED80	6.64	Jun 01, 2034	5.7
VALET_23-1 A4	ABS	Fixed Income	6089460.66	0.0	US92867WAE84	1.3	Jan 22, 2030	5.01
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6079756.61	0.0	US17252MAN02	1.31	Apr 01, 2027	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6081014.4	0.0	US471048BQ06	2.0	Nov 16, 2027	2.75
UNITED AIRLINES INC	Industrial	Fixed Income	6092450.96	0.0	US90932LAJ61	5.99	Jul 15, 2037	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6082830.3	0.0	US3132DQM602	3.8	Jun 01, 2053	5.5
MPLX LP	Industrial	Fixed Income	6089229.37	0.0	US55336VBT61	13.29	Mar 14, 2052	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6087092.35	0.0	US3132DTP799	7.79	Aug 01, 2052	2.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6076612.39	0.0	US025816DN68	4.2	Oct 30, 2031	6.49
COMCAST CORPORATION	Industrial	Fixed Income	6075734.63	0.0	US20030NEC11	6.08	Feb 15, 2033	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6077859.08	0.0	US91324PBK75	8.52	Feb 15, 2038	6.88
RTX CORP	Industrial	Fixed Income	6067968.95	0.0	US75513ECX76	13.41	Mar 15, 2054	6.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6074519.69	0.0	US911312CK05	13.5	May 14, 2055	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6071665.85	0.0	US718286DC88	7.5	Mar 05, 2035	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6071842.35	0.0	US882508BD51	13.17	May 15, 2048	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6075709.68	0.0	US3140X7Y291	7.38	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6068197.46	0.0	US3140X8FV40	6.16	Jul 01, 2050	3.5
AT&T INC	Industrial	Fixed Income	6079144.37	0.0	US00206RNC24	7.81	Nov 01, 2035	4.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6055195.5	0.0	US87612BBG68	0.43	Jan 15, 2028	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6062254.09	0.0	US05253JAZ49	1.23	Jan 18, 2027	4.75
TARGET CORPORATION	Industrial	Fixed Income	6059774.91	0.0	US87612EBM75	1.23	Jan 15, 2027	1.95
COCA-COLA CO	Industrial	Fixed Income	6056818.31	0.0	US191216CV08	4.38	Jun 01, 2030	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6058697.97	0.0	US3140W1GF48	6.34	May 01, 2052	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6061368.95	0.0	US455780CH76	3.06	Feb 11, 2029	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6045909.91	0.0	US56585ABC53	0.91	Dec 15, 2026	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	6047351.24	0.0	US857477CL59	1.31	Mar 18, 2027	4.99
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6044879.18	0.0	US316773DL15	4.49	Jan 29, 2032	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6050944.97	0.0	US404280CV97	2.72	Aug 17, 2029	2.21
PEPSICO INC	Industrial	Fixed Income	6041784.6	0.0	US713448FM56	5.79	Jul 18, 2032	3.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	6048975.02	0.0	US14448CAR51	10.82	Apr 05, 2040	3.38
ING GROEP NV	Financial Institutions	Fixed Income	6035739.58	0.0	US456837AM56	2.77	Oct 02, 2028	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	6032882.06	0.0	US37045VAK61	7.53	Apr 01, 2036	6.6
ONEOK INC	Industrial	Fixed Income	6038997.31	0.0	US682680DD20	13.16	Oct 15, 2055	6.25
BANK_20-BN25 A5	CMBS	Fixed Income	6032348.16	0.0	US06539WBB19	3.9	Jan 15, 2063	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	6036492.68	0.0	US91159HJB78	5.46	Nov 03, 2036	2.49
COMCAST CORPORATION	Industrial	Fixed Income	6029299.3	0.0	US20030NEG25	14.6	May 15, 2064	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6035568.87	0.0	US698299BV52	12.15	Mar 28, 2054	6.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6028797.42	0.0	US698299BF03	2.24	Mar 17, 2028	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6015303.69	0.0	US698299BY91	7.59	Mar 01, 2038	8.0
SYSCO CORPORATION	Industrial	Fixed Income	6023374.72	0.0	US871829BN62	12.36	Apr 01, 2050	6.6
FORDO_24-C A3	ABS	Fixed Income	6025627.91	0.0	US34532UAD19	1.47	Jul 15, 2029	4.07
CSX CORP	Industrial	Fixed Income	6025593.59	0.0	US126408HH96	1.51	Jun 01, 2027	3.25
ALPHABET INC	Industrial	Fixed Income	6024840.29	0.0	US02079KAJ60	1.81	Aug 15, 2027	0.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6017610.56	0.0	US14040HCH66	1.05	Nov 02, 2027	1.88
HOME DEPOT INC	Industrial	Fixed Income	6019288.46	0.0	US437076BY77	3.38	Jun 15, 2029	2.95
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6014992.99	0.0	US3133USJ937	6.26	May 01, 2050	3.5
NISOURCE INC	Utility	Fixed Income	6003846.93	0.0	US65473PAU93	13.71	Apr 01, 2055	5.85
FORTIS INC	Utility	Fixed Income	6006785.37	0.0	US349553AM97	0.96	Oct 04, 2026	3.06
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6007263.15	0.0	US459200KH39	1.55	May 15, 2027	1.7
META PLATFORMS INC	Industrial	Fixed Income	6010776.63	0.0	US30303M8K14	15.5	Aug 15, 2062	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6002544.64	0.0	US161175BV50	13.77	Apr 01, 2051	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5986985.34	0.0	US14040HBN44	1.33	Mar 09, 2027	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5990996.53	0.0	US58507LBB45	2.29	Mar 30, 2028	4.25
AMGEN INC	Industrial	Fixed Income	5992159.73	0.0	US031162DH07	3.48	Aug 18, 2029	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5998694.03	0.0	US808513BY05	1.35	Mar 03, 2027	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5987456.5	0.0	US68323AFH23	5.06	Feb 25, 2031	1.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5994020.28	0.0	US53944YAE32	12.86	Jan 09, 2048	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5983309.51	0.0	US46647PDC77	5.42	Apr 26, 2033	4.59
HP INC	Industrial	Fixed Income	5981741.2	0.0	US40434LAN55	5.85	Jan 15, 2033	5.5
ING GROEP NV	Financial Institutions	Fixed Income	5979434.07	0.0	US456837BH52	6.31	Sep 11, 2034	6.11
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5986223.22	0.0	US25278XAZ24	6.59	Apr 18, 2034	5.4
BROADCOM INC	Industrial	Fixed Income	5983876.04	0.0	US11135FCX78	9.11	Feb 15, 2038	4.9
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5981134.66	0.0	US21684AAB26	10.91	Dec 01, 2043	5.75
WFCM_20-C56 A5	CMBS	Fixed Income	5978724.7	0.0	US95002RAX61	4.07	Jun 15, 2053	2.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5975704.02	0.0	US674599EL59	6.99	Oct 01, 2034	5.55
SALESFORCE INC	Industrial	Fixed Income	5980358.38	0.0	US79466LAL80	15.39	Jul 15, 2051	2.9
INTEL CORPORATION	Industrial	Fixed Income	5965978.75	0.0	US458140CF51	3.78	Feb 10, 2030	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5967148.98	0.0	US718172CX57	5.65	Nov 17, 2032	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5962203.69	0.0	US14040HCY99	5.77	Feb 01, 2034	5.82
MPLX LP	Industrial	Fixed Income	5963645.12	0.0	US55336VBX73	6.68	Jun 01, 2034	5.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5965216.21	0.0	US29278NAQ60	4.07	May 15, 2030	3.75
HOME DEPOT INC	Industrial	Fixed Income	5967446.74	0.0	US437076CP51	5.66	Apr 15, 2032	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5962210.38	0.0	US12189LBK61	13.77	Apr 15, 2054	5.2
ORACLE CORPORATION	Industrial	Fixed Income	5970630.14	0.0	US68389XCV55	14.51	Sep 27, 2064	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5963015.35	0.0	US36179YHP25	5.69	Oct 20, 2053	4.0
PFIZER INC	Industrial	Fixed Income	5971468.03	0.0	US717081EV18	13.71	Mar 15, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	5969196.81	0.0	US458140BJ82	14.07	Nov 15, 2049	3.25
COMCAST CORPORATION	Industrial	Fixed Income	5965472.63	0.0	US20030NCZ24	14.13	Feb 01, 2050	3.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5960217.26	0.0	US009158BH84	3.06	Feb 08, 2029	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	5948586.25	0.0	US49271VAP58	3.15	Apr 15, 2029	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	5954026.16	0.0	US06738ECU73	3.5	Sep 10, 2030	4.94
LOWES COMPANIES INC	Industrial	Fixed Income	5949470.85	0.0	US548661DU82	3.89	Apr 15, 2030	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5953916.02	0.0	US440452AH36	2.54	Jun 03, 2028	1.7
COCA-COLA CO	Industrial	Fixed Income	5953316.27	0.0	US191216CM09	3.69	Sep 06, 2029	2.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5941829.25	0.0	US75513ECH27	1.3	Mar 15, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5942167.33	0.0	US907818EY04	2.63	Sep 10, 2028	3.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5946635.61	0.0	US126117AV22	3.17	May 01, 2029	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5936023.61	0.0	US89153VAQ23	3.07	Feb 19, 2029	3.46
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5933533.62	0.0	US06368LC537	1.12	Dec 11, 2026	5.27
AT&T INC	Industrial	Fixed Income	5923782.64	0.0	US00206RDQ20	1.18	Mar 01, 2027	4.25
ING GROEP NV	Financial Institutions	Fixed Income	5924030.8	0.0	US456837BL64	3.1	Mar 19, 2030	5.34
META PLATFORMS INC	Industrial	Fixed Income	5927943.32	0.0	US30303M8S40	3.47	Aug 15, 2029	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5926708.17	0.0	US91324PFB31	6.69	Apr 15, 2034	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5921346.48	0.0	US929903AM44	7.51	Aug 01, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5923016.97	0.0	US110122DL93	12.92	Feb 20, 2048	4.55
COMCAST CORPORATION	Industrial	Fixed Income	5923191.24	0.0	US20030NEF42	13.28	May 15, 2053	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5932308.02	0.0	US31418ESM39	3.45	May 01, 2038	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5926260.18	0.0	US3128MJY874	6.32	Nov 01, 2046	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5921285.39	0.0	US3132L9V693	6.82	May 01, 2048	3.5
AMAZON.COM INC	Industrial	Fixed Income	5926042.2	0.0	US023135CG91	3.17	Apr 13, 2029	3.45
DTE ENERGY COMPANY	Utility	Fixed Income	5909343.02	0.0	US233331BK28	3.05	Mar 01, 2029	5.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5916024.7	0.0	US316773DG20	3.4	Jul 28, 2030	4.77
METLIFE INC	Financial Institutions	Fixed Income	5918338.47	0.0	US59156RBZ01	3.91	Mar 23, 2030	4.55
US BANCORP MTN	Financial Institutions	Fixed Income	5912875.52	0.0	US91159HJN17	6.0	Jun 12, 2034	5.84
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5913292.09	0.0	US071813CP23	2.98	Dec 01, 2028	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5913822.77	0.0	US3132DSGN62	3.47	Dec 01, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5917667.45	0.0	US251526CF47	4.68	Jan 14, 2032	3.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5895171.15	0.0	US969457CK40	2.57	Aug 15, 2028	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	5903429.97	0.0	US172967NU15	5.43	May 24, 2033	4.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5902167.42	0.0	US05964HBD61	6.56	Mar 14, 2034	6.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5900858.05	0.0	US455780EA06	7.11	Jan 15, 2035	5.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	5906815.38	0.0	US747525AJ27	7.45	May 20, 2035	4.65
HCA INC	Industrial	Fixed Income	5905257.67	0.0	US404119CV94	13.25	Apr 01, 2054	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	5906041.67	0.0	US046353AW81	4.57	Aug 06, 2030	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5898943.74	0.0	US3140QPAB37	6.53	May 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5906668.44	0.0	US3140J9D323	5.31	Mar 01, 2046	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5901444.83	0.0	US36267VAM54	12.86	Nov 22, 2052	6.38
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5891565.73	0.0	US760942AS16	6.98	Mar 21, 2036	7.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5881510.29	0.0	US683234AR91	4.77	Oct 07, 2030	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5883667.6	0.0	US084664DB47	14.67	Mar 15, 2052	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5890060.79	0.0	US161175CD44	3.09	Jan 15, 2029	2.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5875141.29	0.0	US87938WAT09	1.36	Mar 08, 2027	4.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5868761.21	0.0	US76720AAU07	7.34	Mar 14, 2035	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5875087.06	0.0	US45866FAK03	4.35	Jun 15, 2030	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5865529.99	0.0	US251526CY36	6.84	Sep 11, 2035	5.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5859360.41	0.0	US446150BD56	6.41	Feb 02, 2035	5.71
ENERGY TRANSFER LP	Industrial	Fixed Income	5865590.64	0.0	US29273VAY65	6.62	May 15, 2034	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5867352.86	0.0	US455780DX18	7.14	Sep 10, 2034	4.75
AMGEN INC	Industrial	Fixed Income	5855026.2	0.0	US031162DB37	2.74	Aug 15, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5866670.77	0.0	US86562MCB46	4.42	Jul 08, 2030	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5861134.23	0.0	US3140QHPX75	3.96	Mar 01, 2036	2.0
CROWN CASTLE INC	Industrial	Fixed Income	5853022.96	0.0	US22822VBA89	2.05	Jan 11, 2028	5.0
FHMS_K755 A2	CMBS	Fixed Income	5845435.52	0.0	US3137HCH396	4.54	Feb 25, 2031	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5844401.42	0.0	US37045XEV47	6.61	Apr 04, 2034	5.95
T-MOBILE USA INC	Industrial	Fixed Income	5849028.07	0.0	US87264ABX28	5.53	Nov 15, 2031	2.25
COMCAST CORPORATION	Industrial	Fixed Income	5844027.48	0.0	US20030NDH17	10.59	Apr 01, 2040	3.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5836618.65	0.0	US53944YBC66	1.96	Nov 26, 2028	5.09
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5838812.94	0.0	US80281LAV71	3.83	Apr 15, 2031	5.69
BBCMS_25-5C37 A3	CMBS	Fixed Income	5837791.0	0.0	US05494NAC56	4.22	Sep 15, 2058	5.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5838715.72	0.0	US842400GG23	12.83	Apr 01, 2047	4.0
VIATRIS INC	Industrial	Fixed Income	5838449.0	0.0	US92556VAF31	13.0	Jun 22, 2050	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5824203.15	0.0	US86562MDP23	6.86	Jul 09, 2034	5.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5834342.82	0.0	US913017CR85	1.44	May 04, 2027	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5826793.74	0.0	US13607LNG40	2.29	Apr 28, 2028	5.0
ORACLE CORPORATION	Industrial	Fixed Income	5818159.09	0.0	US68389XCZ69	5.27	Feb 03, 2032	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5822468.94	0.0	US06406RBU05	6.09	Oct 25, 2034	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5819141.27	0.0	US606822DL51	7.06	Apr 24, 2036	5.62
NEW YORK N Y	Local Authority	Fixed Income	5818301.24	0.0	US64966Q7G98	12.16	Oct 01, 2053	5.83
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5823652.1	0.0	US89153VAT61	3.9	Jan 10, 2030	2.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5815717.78	0.0	US025816BF52	11.53	Dec 03, 2042	4.05
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5813008.81	0.0	US72650RBL50	0.97	Dec 15, 2026	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5809284.41	0.0	US413875AW58	2.36	Jun 15, 2028	4.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5801370.91	0.0	US89157XAA90	6.79	Apr 05, 2034	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	5811453.22	0.0	US532457CR72	7.11	Aug 14, 2034	4.6
ONEOK INC	Industrial	Fixed Income	5811471.51	0.0	US682680BN20	12.68	Sep 01, 2053	6.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	5809008.46	0.0	US94106LCF40	13.7	Oct 15, 2054	5.35
US BANCORP	Financial Institutions	Fixed Income	5811789.46	0.0	US91159HHW34	3.5	Jul 30, 2029	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	5813377.59	0.0	US30212PAR64	3.96	Feb 15, 2030	3.25
PFIZER INC	Industrial	Fixed Income	5807599.31	0.0	US717081EW90	4.14	Apr 01, 2030	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5803619.78	0.0	US907818FX12	5.68	Feb 14, 2032	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5802791.13	0.0	US3140XQYS06	6.43	Jul 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5803107.26	0.0	US3140XLAR91	6.78	Feb 01, 2052	3.0
REGAL REXNORD CORP	Industrial	Fixed Income	5791410.45	0.0	US758750AN32	3.7	Feb 15, 2030	6.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5788712.49	0.0	US24703TAJ51	7.28	Jul 15, 2036	8.1
INTEL CORPORATION	Industrial	Fixed Income	5787976.8	0.0	US458140BY59	1.71	Aug 05, 2027	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5792611.44	0.0	US63253QAB05	2.11	Jan 12, 2028	4.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5797084.01	0.0	US341081GK75	2.27	Apr 01, 2028	5.05
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5792126.99	0.0	US377373AH85	3.3	Jun 01, 2029	3.38
FHMS_24-K528 A2	CMBS	Fixed Income	5795438.72	0.0	US3137HFNZ40	3.41	Jul 25, 2029	4.51
CVS HEALTH CORP	Industrial	Fixed Income	5790131.12	0.0	US126650DV97	13.12	Feb 21, 2053	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5799235.9	0.0	US92343VFV18	16.7	Nov 20, 2060	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5800406.57	0.0	US3140QBR756	6.64	Sep 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5797528.34	0.0	US3140QCWN24	6.89	Feb 01, 2050	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5795870.93	0.0	US31307STN35	4.05	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5797495.8	0.0	US36179VHT08	6.58	Mar 20, 2050	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5786089.06	0.0	US65339KBY55	1.23	Jan 15, 2027	1.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5776651.64	0.0	US822582AN22	9.91	Mar 25, 2040	5.5
AT&T INC	Industrial	Fixed Income	5786789.79	0.0	US00206RCQ39	12.04	May 15, 2046	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5785436.3	0.0	US035242AN64	12.12	Feb 01, 2046	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5777482.08	0.0	US3133KKLP20	7.23	Nov 01, 2050	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	5783981.04	0.0	US94106LBW81	6.72	Feb 15, 2034	4.88
APPLE INC	Industrial	Fixed Income	5773394.48	0.0	US037833CJ77	1.2	Feb 09, 2027	3.35
AMGEN INC	Industrial	Fixed Income	5767357.19	0.0	US031162CQ15	1.9	Nov 02, 2027	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5771291.17	0.0	US345397C684	3.68	Mar 06, 2030	7.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5764056.54	0.0	US42824CBV00	6.98	Oct 15, 2034	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5767069.81	0.0	US532457DE50	7.77	Oct 15, 2035	4.9
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5772986.24	0.0	US92976GAG64	8.24	Feb 01, 2037	5.85
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5771799.76	0.0	US544495VY79	10.47	Jul 01, 2045	6.57
CVS HEALTH CORP	Industrial	Fixed Income	5765083.67	0.0	US126650DZ02	12.88	Jun 01, 2053	5.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5768344.4	0.0	US03740MAF77	13.54	Mar 01, 2054	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	5767907.38	0.0	US172967JU60	12.13	Jul 30, 2045	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5763281.78	0.0	US907818FG88	16.0	Mar 20, 2060	3.84
COMCAST CORPORATION	Industrial	Fixed Income	5771844.54	0.0	US20030NDL29	15.1	Jan 15, 2051	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5771356.11	0.0	US3140XCB648	6.95	Jul 01, 2051	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5768390.12	0.0	US780097BP50	1.53	May 22, 2028	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	5771067.61	0.0	US3617B5CZ52	6.58	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5766713.67	0.0	US3138XYCD45	5.11	Feb 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5768464.16	0.0	US36178YCG89	5.04	Oct 20, 2042	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5749018.32	0.0	US37045XDW39	1.35	Apr 09, 2027	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5761358.9	0.0	US161175BJ23	2.16	Feb 15, 2028	3.75
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5760849.91	0.0	US472140AG79	13.16	Mar 01, 2056	6.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5758502.07	0.0	US37940XAB82	3.54	Aug 15, 2029	3.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5760531.93	0.0	US191241AH15	3.95	Jan 22, 2030	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5758901.65	0.0	US438516CF18	5.48	Sep 01, 2031	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5743042.5	0.0	US500630DU99	5.93	Sep 08, 2032	4.25
MERCK & CO INC	Industrial	Fixed Income	5735871.31	0.0	US58933YBF16	15.63	Dec 10, 2051	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5724822.06	0.0	US036752BE23	13.65	Feb 15, 2055	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5723249.22	0.0	US3132E0KK74	3.69	Oct 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5726900.19	0.0	US92343VFX73	4.72	Oct 30, 2030	1.68
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5734303.78	0.0	US3140FXF238	6.33	Feb 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5728222.09	0.0	US36179T4Q56	5.47	Jul 20, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	5708572.06	0.0	US29250NAL91	0.95	Dec 01, 2026	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5720200.1	0.0	US37045XBT28	1.09	Jan 17, 2027	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5719862.6	0.0	US92343VFF67	1.37	Mar 22, 2027	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5712070.16	0.0	US78016EZD20	1.49	May 04, 2027	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5708683.52	0.0	US532457CQ99	3.48	Aug 14, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5714092.87	0.0	US718172DH98	4.57	Feb 13, 2031	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5709461.25	0.0	US808513CE32	5.94	May 19, 2034	5.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5715559.42	0.0	US715638AU64	7.65	Mar 14, 2037	6.55
CIGNA GROUP	Industrial	Fixed Income	5721513.91	0.0	US125523CL22	4.12	Mar 15, 2030	2.4
APPLE INC	Industrial	Fixed Income	5720099.93	0.0	US037833EK23	15.8	Aug 05, 2051	2.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5717687.51	0.0	US665859AV62	4.24	May 01, 2030	1.95
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5703944.94	0.0	US06418JAA97	1.11	Dec 07, 2026	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5695544.3	0.0	US89114TZT23	1.37	Mar 10, 2027	2.8
GENERAL MOTORS CO	Industrial	Fixed Income	5701627.62	0.0	US37045VAU44	1.71	Oct 01, 2027	6.8
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5707398.61	0.0	US13063DRE03	3.74	Oct 01, 2029	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5704669.41	0.0	US110122DU92	5.73	Mar 15, 2032	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5704453.64	0.0	US698299BR41	6.27	Jan 19, 2033	3.3
HOME DEPOT INC	Industrial	Fixed Income	5698503.05	0.0	US437076CQ35	14.58	Apr 15, 2052	3.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5699629.09	0.0	US3622A2XW71	6.95	Dec 15, 2046	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5686218.41	0.0	US22822VAK70	2.15	Feb 15, 2028	3.8
WALT DISNEY CO	Industrial	Fixed Income	5683931.65	0.0	US254687FW18	2.17	Jan 13, 2028	2.2
T-MOBILE USA INC	Industrial	Fixed Income	5681858.76	0.0	US87264ACZ66	2.22	Mar 15, 2028	4.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5690805.83	0.0	US23291KAH86	3.77	Nov 15, 2029	2.6
METLIFE INC	Financial Institutions	Fixed Income	5686860.84	0.0	US59156RAP38	5.04	Dec 15, 2066	6.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5689769.07	0.0	US91324PDX78	4.29	May 15, 2030	2.0
INTEL CORPORATION	Industrial	Fixed Income	5690142.98	0.0	US458140AY68	12.61	May 11, 2047	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5669706.23	0.0	US25160PAH01	1.21	Jan 07, 2028	2.55
TC PIPELINES LP	Industrial	Fixed Income	5674442.2	0.0	US87233QAC24	1.44	May 25, 2027	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	5673339.95	0.0	US06738EBV65	5.34	Nov 24, 2032	2.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5679378.16	0.0	US86765BAV18	12.06	Oct 01, 2047	5.4
AMGEN INC	Industrial	Fixed Income	5681103.76	0.0	US031162CD02	12.84	Jun 15, 2048	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5669028.02	0.0	US3138WKZM02	5.62	Jun 01, 2047	4.0
NIKE INC	Industrial	Fixed Income	5666691.83	0.0	US654106AJ22	1.4	Mar 27, 2027	2.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5659952.91	0.0	US04010LBB80	2.52	Jun 15, 2028	2.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5664313.17	0.0	US001055BJ00	4.03	Apr 01, 2030	3.6
VISA INC	Industrial	Fixed Income	5666030.2	0.0	US92826CAN20	5.1	Feb 15, 2031	1.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5665283.56	0.0	US16411QAN16	5.28	Jan 31, 2032	3.25
SALESFORCE INC	Industrial	Fixed Income	5664978.08	0.0	US79466LAJ35	5.32	Jul 15, 2031	1.95
FNMA_16-M6 A2	CMBS	Fixed Income	5656885.97	0.0	US3136ASVZ68	0.87	May 25, 2026	2.49
TREASURY BOND	Treasury	Fixed Income	5647809.08	0.0	US912810FM54	3.94	May 15, 2030	6.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5645655.48	0.0	US701094AJ33	1.28	Mar 01, 2027	3.25
AMXCA_24-3 A	ABS	Fixed Income	5651980.43	0.0	US02589BAE02	1.67	Jul 16, 2029	4.65
PNC BANK NA	Financial Institutions	Fixed Income	5642123.21	0.0	US69353RFG83	1.92	Oct 25, 2027	3.1
FORD MOTOR COMPANY	Industrial	Fixed Income	5644286.77	0.0	US345370CA64	4.69	Jul 16, 2031	7.45
CVS HEALTH CORP	Industrial	Fixed Income	5654727.09	0.0	US126650DY37	6.09	Jun 01, 2033	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5650338.11	0.0	US83007CAF95	6.98	Oct 01, 2034	5.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5644714.31	0.0	US10373QBQ29	16.49	Feb 08, 2061	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5658531.83	0.0	US161175CK86	12.95	Apr 01, 2053	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	5631673.01	0.0	US172967JC62	1.07	Nov 20, 2026	4.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5636858.73	0.0	US09261HAK32	1.37	Mar 15, 2027	3.25
CROWN CASTLE INC	Industrial	Fixed Income	5634336.77	0.0	US22822VAH42	1.74	Sep 01, 2027	3.65
BROADCOM INC	Industrial	Fixed Income	5636362.29	0.0	US11135FCK57	4.18	Jul 15, 2030	4.6
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5634469.35	0.0	US06417XAG60	5.33	May 04, 2037	4.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5637192.15	0.0	US718286DA23	6.78	May 14, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	5633433.65	0.0	US20826FBL94	7.24	Jan 15, 2035	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5630036.72	0.0	US718286CX35	12.46	Jan 17, 2048	5.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5635201.84	0.0	US472140AJ19	14.08	Apr 15, 2066	6.38
CARMX_23-4 A3	ABS	Fixed Income	5639798.81	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
ANALOG DEVICES INC	Industrial	Fixed Income	5622465.41	0.0	US032654AN54	1.04	Dec 05, 2026	3.5
EQT CORP	Industrial	Fixed Income	5625267.52	0.0	US26884LAF67	1.8	Oct 01, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5620206.57	0.0	US06406RBL06	1.86	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5623575.89	0.0	US91324PDK57	2.5	Jun 15, 2028	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	5619486.87	0.0	US37045VAS97	2.62	Oct 01, 2028	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5621989.61	0.0	US3618N5PJ27	3.2	Jun 20, 2055	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5627902.22	0.0	US04636NAN30	6.73	Feb 26, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5622775.45	0.0	US025816DZ98	7.08	Jan 30, 2036	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5616219.28	0.0	US3140AMH386	1.78	Aug 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5617613.56	0.0	US3138WHNL28	6.03	Jul 01, 2046	3.5
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5608076.21	0.0	US05964HAQ83	1.4	Mar 24, 2028	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5613823.74	0.0	US91324PEQ19	3.78	Feb 15, 2030	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5610672.51	0.0	US06406RBZ91	4.9	Jul 22, 2032	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5607341.63	0.0	US3132E0X721	3.34	Nov 01, 2053	6.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5609802.22	0.0	US25243YBD04	4.23	Apr 29, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5611583.81	0.0	US91324PED06	5.1	May 15, 2031	2.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5610262.73	0.0	US45866FAN42	6.35	Sep 15, 2032	1.85
GNMA 30YR	MBS Pass-Through	Fixed Income	5608274.48	0.0	US36179TJX46	6.58	Oct 20, 2047	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5611632.23	0.0	US606822DH40	7.01	Jan 16, 2036	5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5591014.22	0.0	US25156PAD50	5.06	Jun 01, 2032	9.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5590487.64	0.0	US539439AW91	5.43	Nov 15, 2033	7.95
CENCORA INC	Industrial	Fixed Income	5593407.95	0.0	US03073EAP07	2.0	Dec 15, 2027	3.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5601300.51	0.0	US039482AB02	4.06	Mar 27, 2030	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5599497.32	0.0	US341081GG63	5.71	Feb 03, 2032	2.45
VMWARE LLC	Industrial	Fixed Income	5584927.54	0.0	US928563AC98	1.68	Aug 21, 2027	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5587443.35	0.0	US316773DJ68	1.85	Oct 27, 2028	6.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5583200.92	0.0	US606822AV60	2.26	Mar 02, 2028	3.96
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5581081.56	0.0	US16412XAJ46	3.61	Nov 15, 2029	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	5576109.69	0.0	US855244AZ28	4.64	Nov 15, 2030	2.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5585046.37	0.0	US21871XAH26	5.62	Apr 05, 2032	3.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5582115.16	0.0	US057224AZ09	10.21	Sep 15, 2040	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5586199.48	0.0	US89157XAB73	13.86	Apr 05, 2054	5.49
PORT AUTH N Y & N J	Local Authority	Fixed Income	5577777.52	0.0	US73358WJA36	15.29	Oct 01, 2062	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	5578038.7	0.0	US36179QYT20	6.04	Jan 20, 2045	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5590696.09	0.0	US478160CU63	3.24	Jun 01, 2029	4.8
CDW LLC	Industrial	Fixed Income	5574405.52	0.0	US12513GBG38	1.11	Dec 01, 2026	2.67
COTERRA ENERGY INC	Industrial	Fixed Income	5566387.21	0.0	US127097AG80	1.42	May 15, 2027	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5572630.77	0.0	US298785JU14	2.3	Mar 15, 2028	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5570015.72	0.0	US369550BC16	2.32	May 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	5568532.38	0.0	US20030NED93	2.96	Jan 15, 2029	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5565049.32	0.0	US595620AT22	3.15	Apr 15, 2029	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5569028.87	0.0	US65339KDJ60	3.91	Mar 15, 2030	5.05
INTEL CORPORATION	Industrial	Fixed Income	5569009.88	0.0	US458140CK47	14.29	Feb 10, 2063	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	5566052.43	0.0	US172967LJ87	12.04	Apr 24, 2048	4.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5563382.83	0.0	US075887BX67	12.48	Jun 06, 2047	4.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5570171.53	0.0	US3133ABSD38	7.33	Nov 01, 2050	2.5
INTEL CORPORATION	Industrial	Fixed Income	5559394.1	0.0	US458140BQ26	1.34	Mar 25, 2027	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	5555487.94	0.0	US742718EV74	1.77	Aug 11, 2027	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	5554793.27	0.0	US91159HJC51	1.27	Jan 27, 2028	2.21
CITIGROUP INC	Financial Institutions	Fixed Income	5553446.99	0.0	US172967AR23	2.09	Jan 15, 2028	6.63
CAMPBELLS CO	Industrial	Fixed Income	5553955.64	0.0	US134429BG35	2.19	Mar 15, 2028	4.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5558134.99	0.0	US025537AY74	2.92	Jan 15, 2029	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5549279.91	0.0	US571903BE27	4.05	Jun 15, 2030	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	5556735.95	0.0	US375558AX11	11.69	Apr 01, 2044	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5549539.68	0.0	US25278XBA63	12.99	Apr 18, 2054	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5562481.14	0.0	US026874DL83	12.92	Apr 01, 2048	4.75
KINDER MORGAN INC MTN	Industrial	Fixed Income	5543790.1	0.0	US28368EAE68	5.01	Jan 15, 2032	7.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5540419.3	0.0	US89115A3A89	1.14	Dec 17, 2026	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5541256.07	0.0	US10373QBY52	1.9	Nov 17, 2027	5.02
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5540306.41	0.0	US055451BC11	2.69	Sep 08, 2028	5.1
BBCMS_24-5C31 A2	CMBS	Fixed Income	5548487.86	0.0	US07336YAB11	3.53	Dec 15, 2057	5.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5544333.11	0.0	US10373QBL32	4.05	Apr 06, 2030	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	5542679.82	0.0	US29273VBA70	6.91	Sep 01, 2034	5.6
HCA INC	Industrial	Fixed Income	5537032.37	0.0	US404121AK12	6.98	Sep 15, 2034	5.45
TAKEDA US FINANCING INC	Industrial	Fixed Income	5543546.78	0.0	US87406BAA08	7.46	Jul 07, 2035	5.2
STRYKER CORPORATION	Industrial	Fixed Income	5541967.24	0.0	US863667AY70	4.37	Jun 15, 2030	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5537663.71	0.0	US013051EM50	4.55	Jul 22, 2030	1.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5547327.27	0.0	US961214EX77	5.42	Nov 18, 2036	3.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5540791.64	0.0	US683234AU21	5.75	Jan 21, 2032	2.13
SOUTHERN PERU COPPER	Industrial	Fixed Income	5524779.09	0.0	US84265VAA35	7.1	Jul 27, 2035	7.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5534936.75	0.0	US8935268Z94	8.63	Jan 15, 2039	7.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5533556.86	0.0	US532457DB12	2.78	Oct 15, 2028	4.0
S&P GLOBAL INC	Industrial	Fixed Income	5532334.8	0.0	US78409VBJ26	3.17	Mar 01, 2029	2.7
HCA INC	Industrial	Fixed Income	5527613.83	0.0	US404119CQ00	6.06	Jun 01, 2033	5.5
AES CORPORATION (THE)	Utility	Fixed Income	5532070.31	0.0	US00130HCG83	4.82	Jan 15, 2031	2.45
EXXON MOBIL CORP	Industrial	Fixed Income	5530468.69	0.0	US30231GAY89	10.69	Aug 16, 2039	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5526793.05	0.0	US168863DQ81	16.77	Jan 22, 2061	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5520830.21	0.0	US698299BX19	4.38	Mar 01, 2031	7.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5520696.67	0.0	US42824CAX74	7.21	Oct 15, 2035	6.2
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5510255.27	0.0	US4042Q1AD94	8.86	Jan 15, 2039	7.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5514676.48	0.0	US29273VAR15	1.01	Dec 01, 2026	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	5511135.46	0.0	US046353AN82	1.55	Jun 12, 2027	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5517735.26	0.0	US025816DP17	1.32	Feb 16, 2028	5.1
T-MOBILE USA INC	Industrial	Fixed Income	5514240.92	0.0	US87264ADA07	2.51	Jul 15, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5516193.06	0.0	US345397E581	3.08	Mar 08, 2029	5.8
TEXAS ST	Local Authority	Fixed Income	5510085.27	0.0	US882722KF74	8.8	Apr 01, 2039	5.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	5514928.58	0.0	US532457CN68	15.61	Feb 09, 2064	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	5513826.65	0.0	US548661DQ70	12.78	May 03, 2047	4.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5497397.48	0.0	US15189YAG17	2.18	Mar 01, 2028	5.25
CGCMT_19-C7 A4	CMBS	Fixed Income	5509265.47	0.0	US17328CAD48	3.8	Dec 15, 2072	3.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5498611.66	0.0	US775109DF56	6.62	Feb 15, 2034	5.3
T-MOBILE USA INC	Industrial	Fixed Income	5505378.79	0.0	US87264ADM45	7.31	Jan 15, 2035	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5498180.36	0.0	US13645RBH66	15.13	Dec 02, 2051	3.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5501169.23	0.0	US31335BYT78	7.2	Oct 01, 2047	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5498034.97	0.0	US539439BA62	7.02	Nov 26, 2035	5.59
ALTRIA GROUP INC	Industrial	Fixed Income	5506462.3	0.0	US02209SBM44	11.08	Feb 04, 2041	3.4
NETFLIX INC	Industrial	Fixed Income	5491528.25	0.0	US64110LAX47	3.16	May 15, 2029	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5491455.34	0.0	US345397E748	1.43	May 17, 2027	5.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5489346.77	0.0	US10112RBA14	2.77	Dec 01, 2028	4.5
CSX CORP	Industrial	Fixed Income	5485229.67	0.0	US126408HM81	3.06	Mar 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5483502.17	0.0	US86562MBW91	3.95	Jan 15, 2030	2.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5489898.5	0.0	US0778FPAL33	6.08	May 11, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5493350.21	0.0	US3140QRFX67	4.74	Nov 01, 2052	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5469752.55	0.0	US25278XAM11	1.08	Dec 01, 2026	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	5479275.74	0.0	US233331BM83	1.57	Jul 01, 2027	4.95
NASDAQ INC	Financial Institutions	Fixed Income	5471971.33	0.0	US63111XAJ00	6.57	Feb 15, 2034	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5472213.06	0.0	US3132DQ6A97	5.57	Aug 01, 2053	4.5
MERCK & CO INC	Industrial	Fixed Income	5474995.78	0.0	US58933YAW57	13.71	Mar 07, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5474567.01	0.0	US31418DRT18	6.78	Aug 01, 2050	3.0
WALT DISNEY CO	Industrial	Fixed Income	5464857.26	0.0	US254687EB89	7.51	Dec 15, 2035	6.4
HALLIBURTON COMPANY	Industrial	Fixed Income	5466379.72	0.0	US406216AY74	9.04	Sep 15, 2039	7.45
BANK OF MONTREAL	Financial Institutions	Fixed Income	5469036.26	0.0	US06368BGS16	2.06	Dec 15, 2032	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5466160.35	0.0	US961214FN86	2.8	Nov 17, 2028	5.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5465630.58	0.0	US25160PAG28	5.24	Jan 07, 2033	3.74
ENBRIDGE INC	Industrial	Fixed Income	5459203.89	0.0	US29250NCC74	6.68	Apr 05, 2034	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5457390.2	0.0	US674599DL68	11.09	Mar 15, 2046	6.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5458441.55	0.0	US3142GRF960	1.61	Mar 01, 2054	6.5
SHELL FINANCE US INC	Industrial	Fixed Income	5468448.52	0.0	US822905AE56	12.69	May 10, 2046	4.0
CNH_24-B A3	ABS	Fixed Income	5456381.93	0.0	US18978JAD00	1.32	Sep 17, 2029	5.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5455281.36	0.0	US06406RAD98	1.45	May 16, 2027	3.25
UBSCM_18-C12 A4	CMBS	Fixed Income	5453316.74	0.0	US90353DAY13	2.18	Aug 15, 2051	4.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5452464.56	0.0	US731011AX08	3.12	Mar 18, 2029	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5443728.74	0.0	US532457BV93	3.14	Mar 15, 2029	3.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5451843.21	0.0	US676167CP21	3.85	Jan 24, 2030	4.5
VIATRIS INC	Industrial	Fixed Income	5450525.31	0.0	US92556VAD82	4.31	Jun 22, 2030	2.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5450737.18	0.0	US025816DA48	5.7	Aug 03, 2033	4.42
MORGAN STANLEY	Financial Institutions	Fixed Income	5448352.88	0.0	US61744YAR99	8.93	Apr 22, 2039	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5452541.12	0.0	US3140XMGV23	6.21	Jul 01, 2053	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5451147.72	0.0	US715638DP43	6.48	Dec 01, 2032	1.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5454844.7	0.0	US907818FK90	14.57	Feb 05, 2050	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5443961.25	0.0	US3140L23B77	7.71	Mar 01, 2051	2.0
WALT DISNEY CO	Industrial	Fixed Income	5441806.4	0.0	US254687DZ66	7.0	Dec 15, 2034	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5438029.9	0.0	US251526CS67	2.06	Jan 18, 2029	6.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5442015.85	0.0	US04636NAL73	3.05	Feb 26, 2029	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5434196.42	0.0	US025816CW76	3.18	May 03, 2029	4.05
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5436031.97	0.0	US30216BKK79	4.2	Jun 20, 2030	4.0
COMCAST CORPORATION	Industrial	Fixed Income	5438821.57	0.0	US20030NEB38	5.69	Nov 15, 2032	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5439080.46	0.0	US29379VBC63	11.69	Feb 15, 2045	5.1
AMGEN INC	Industrial	Fixed Income	5436258.84	0.0	US031162CW82	4.95	Feb 25, 2031	2.3
FNMA 15YR	MBS Pass-Through	Fixed Income	5437010.26	0.0	US3140XFPM71	3.96	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5437999.06	0.0	US3138EKAR65	5.31	Nov 01, 2042	3.5
WALMART INC	Industrial	Fixed Income	5427501.83	0.0	US931142EE96	2.43	Jun 26, 2028	3.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5424895.11	0.0	US053015AG87	2.49	May 15, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5422648.06	0.0	US89788MAE21	2.55	Jun 07, 2029	1.89
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5426255.63	0.0	US759351AN90	3.2	May 15, 2029	3.9
EQUINOR ASA	Agency	Fixed Income	5419604.95	0.0	US29446MAF95	4.1	Apr 06, 2030	3.13
SYSCO CORPORATION	Industrial	Fixed Income	5425033.16	0.0	US871829BU06	4.33	Sep 23, 2030	5.1
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5419417.68	0.0	US341271AF11	4.4	Jul 01, 2030	2.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	5422117.29	0.0	US532457DC94	4.8	Mar 15, 2031	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5421767.46	0.0	US75513ECR09	6.03	Feb 27, 2033	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5419351.17	0.0	US00774MBM64	7.08	Sep 10, 2034	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5421822.94	0.0	US055451BL10	7.27	Feb 21, 2035	5.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5421584.29	0.0	US136385AL51	8.68	Mar 15, 2038	6.25
T-MOBILE USA INC	Industrial	Fixed Income	5423740.48	0.0	US87264ADB89	13.37	Jan 15, 2054	5.75
EMERA US FINANCE LP	Utility	Fixed Income	5420546.51	0.0	US29103DAM83	11.98	Jun 15, 2046	4.75
AMGEN INC	Industrial	Fixed Income	5419588.12	0.0	US031162CS70	14.5	Feb 21, 2050	3.38
SHELL FINANCE US INC	Industrial	Fixed Income	5420811.89	0.0	US822905AG05	14.76	Apr 06, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5419719.36	0.0	US084664CV10	15.1	Oct 15, 2050	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5419923.17	0.0	US3140J5WM75	6.18	Jul 01, 2047	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5404824.75	0.0	US04686JAA97	2.02	Jan 12, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5413808.93	0.0	US86562MDG24	2.69	Sep 14, 2028	5.72
CVS HEALTH CORP	Industrial	Fixed Income	5414066.69	0.0	US126650DJ69	4.03	Apr 01, 2030	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5409920.24	0.0	US045167FT55	6.05	Sep 28, 2032	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5413445.27	0.0	US06406RBW60	6.67	Mar 14, 2035	5.19
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5409440.07	0.0	US42824CBW82	13.24	Oct 15, 2054	5.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	5413276.89	0.0	US15135BAZ40	5.26	Aug 01, 2031	2.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5411123.48	0.0	US698299BB98	13.18	Apr 29, 2053	4.3
AMAZON.COM INC	Industrial	Fixed Income	5407709.94	0.0	US023135BU94	17.54	Jun 03, 2060	2.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5415711.68	0.0	US3133L8GS85	3.96	May 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5415970.73	0.0	US3140J6E947	6.1	Oct 01, 2047	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5390297.53	0.0	US89152UAH59	2.77	Oct 11, 2028	3.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5399105.0	0.0	US70450YAH62	4.29	Jun 01, 2030	2.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5393978.39	0.0	US89352HAM16	6.8	Mar 01, 2034	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5403165.3	0.0	US45866FAX24	13.68	Jun 15, 2052	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5397042.91	0.0	US110122DK11	12.82	Nov 15, 2047	4.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5386975.04	0.0	US171232AQ41	8.27	May 11, 2037	6.0
BORGWARNER INC	Industrial	Fixed Income	5388550.05	0.0	US099724AL02	1.65	Jul 01, 2027	2.65
ABBVIE INC	Industrial	Fixed Income	5378124.37	0.0	US00287YDY23	2.23	Mar 15, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5381807.66	0.0	US65339KBW99	2.56	Jun 15, 2028	1.9
FISERV INC	Industrial	Fixed Income	5388363.2	0.0	US337738AR95	2.68	Oct 01, 2028	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5382409.5	0.0	US04010LBF94	3.01	Mar 01, 2029	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5377523.24	0.0	US3142GUSU86	2.46	May 01, 2055	6.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5377905.46	0.0	US50064FAQ72	3.46	Jun 19, 2029	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5377421.87	0.0	US302154DW60	5.99	Jan 11, 2033	5.13
T-MOBILE USA INC	Industrial	Fixed Income	5381419.41	0.0	US87264ADY82	13.95	Jan 15, 2056	5.7
ORACLE CORPORATION	Industrial	Fixed Income	5384738.81	0.0	US68389XDC65	14.15	Aug 03, 2065	6.13
APPLE INC	Industrial	Fixed Income	5382604.98	0.0	US037833DG20	13.42	Nov 13, 2047	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5378470.88	0.0	US36179XNA09	6.99	Dec 20, 2052	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5372013.15	0.0	US06368LWU69	2.66	Sep 25, 2028	5.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5375877.17	0.0	US961214EW94	2.96	Nov 20, 2028	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5369206.82	0.0	US65535HAQ20	3.93	Jan 16, 2030	3.1
PFIZER INC	Industrial	Fixed Income	5374655.21	0.0	US717081EY56	4.35	May 28, 2030	1.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5366764.27	0.0	US66989HAR93	4.49	Aug 14, 2030	2.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5367462.26	0.0	US10112RBD52	4.76	Jan 30, 2031	3.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5371311.56	0.0	US00440KAC71	5.2	Oct 04, 2031	4.25
WALMART INC	Industrial	Fixed Income	5376224.56	0.0	US931142EY50	5.88	Sep 09, 2032	4.15
ORACLE CORPORATION	Industrial	Fixed Income	5375595.09	0.0	US68389XBE40	7.64	May 15, 2035	3.9
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5376513.14	0.0	US21684AAD81	11.76	Aug 04, 2045	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	5374478.5	0.0	US872898AD36	11.67	Oct 25, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5373260.34	0.0	US3140XL3R77	2.75	Jul 01, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5375865.34	0.0	US161175BY99	14.66	Apr 01, 2061	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5374776.53	0.0	US3138WHKC55	6.04	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5369379.19	0.0	US36179UML34	6.04	Feb 20, 2049	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5354091.52	0.0	US960386AL46	1.02	Nov 15, 2026	3.45
HART_25-A A3	ABS	Fixed Income	5351561.32	0.0	US44935CAD39	1.67	Oct 15, 2029	4.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5356740.74	0.0	US455780DM52	1.73	Sep 20, 2027	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	5360201.13	0.0	US747525BN20	2.52	May 20, 2028	1.3
HCA INC	Industrial	Fixed Income	5359503.99	0.0	US404119BW86	2.65	Feb 01, 2029	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5357140.71	0.0	US961214EF61	3.46	Jul 24, 2034	4.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5362421.42	0.0	US06368L3L88	4.71	Jun 04, 2031	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5363103.11	0.0	US06051GHA04	12.61	Jan 23, 2049	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	5350252.96	0.0	US92857WAQ33	8.24	Feb 27, 2037	6.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5340846.67	0.0	US595112CB74	6.27	Sep 15, 2033	5.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5345135.66	0.0	US47233WEJ45	6.4	Apr 14, 2034	6.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5346810.38	0.0	US455780CD62	2.14	Jan 11, 2028	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5337894.47	0.0	US05964HAJ41	2.31	Apr 12, 2028	4.38
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5342847.5	0.0	US111021AL54	2.75	Dec 04, 2028	5.13
ABBVIE INC	Industrial	Fixed Income	5347088.9	0.0	US00287YDZ97	3.92	Mar 15, 2030	4.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5339685.08	0.0	US013051ET04	6.82	Jan 24, 2034	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	5340632.39	0.0	US88732JAY47	9.48	Nov 15, 2040	5.88
CROWN CASTLE INC	Industrial	Fixed Income	5347323.39	0.0	US22822VAW19	5.07	Apr 01, 2031	2.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5341117.23	0.0	US05723KAF75	13.04	Dec 15, 2047	4.08
MASTERCARD INC	Industrial	Fixed Income	5339059.72	0.0	US57636QAQ73	14.25	Mar 26, 2050	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5348449.0	0.0	US3140XGHA09	3.96	Mar 01, 2037	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	5347715.46	0.0	US594918CF95	17.68	Mar 17, 2062	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5327611.57	0.0	US61747YFH36	2.71	Nov 01, 2029	6.41
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5326349.95	0.0	US47214BAD01	12.23	Nov 15, 2053	7.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5327784.86	0.0	US49338LAE39	1.26	Apr 06, 2027	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5327878.87	0.0	US00912XAV64	1.36	Apr 01, 2027	3.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5336196.07	0.0	US25243YBG35	1.83	Oct 24, 2027	5.3
MASTERCARD INC	Industrial	Fixed Income	5333836.29	0.0	US57636QAM69	3.34	Jun 01, 2029	2.95
SOLVENTUM CORP	Industrial	Fixed Income	5325005.67	0.0	US83444MAQ42	4.61	Mar 13, 2031	5.45
BROADCOM INC 144A	Industrial	Fixed Income	5331118.51	0.0	US11135FBT75	5.49	Apr 15, 2032	4.15
BBCMS_22-C16 A5	CMBS	Fixed Income	5326892.66	0.0	US05552YAE68	5.58	Jun 15, 2055	4.6
WORKDAY INC	Industrial	Fixed Income	5329345.69	0.0	US98138HAJ05	5.62	Apr 01, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5323909.34	0.0	US65339KCU25	6.71	Mar 15, 2034	5.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5324870.73	0.0	US83272GAE17	6.72	Apr 03, 2034	5.44
BBCMS_25-C32 A5	CMBS	Fixed Income	5334233.01	0.0	US07337AAD81	7.08	Feb 15, 2062	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5324525.66	0.0	US29379VCG68	7.34	Feb 15, 2035	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	5331680.2	0.0	US17275RBZ47	7.34	Feb 24, 2035	5.1
DEVON ENERGY CORP	Industrial	Fixed Income	5326463.57	0.0	US25179MAL72	10.03	Jul 15, 2041	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5336385.46	0.0	US539830BL23	12.21	May 15, 2046	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5333048.22	0.0	US715638FD94	13.25	Jun 30, 2055	6.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5336508.47	0.0	US3140XPVG12	6.45	Apr 01, 2052	3.5
COMCAST CORPORATION	Industrial	Fixed Income	5334363.73	0.0	US20030NCC39	12.93	Nov 01, 2047	3.97
DOW CHEMICAL CO	Industrial	Fixed Income	5328486.53	0.0	US260543CG61	10.94	Nov 15, 2042	4.38
ADOBE INC	Industrial	Fixed Income	5312065.45	0.0	US00724PAC32	1.27	Feb 01, 2027	2.15
DBJPM_17-C6 A-M	CMBS	Fixed Income	5320511.66	0.0	US23312JAH68	1.61	Jun 10, 2050	3.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5312012.04	0.0	US78016HZS20	2.59	Aug 01, 2028	5.2
NXP BV	Industrial	Fixed Income	5319984.93	0.0	US62954HAV06	3.26	Jun 18, 2029	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5317713.54	0.0	US31427MPK17	3.18	Feb 01, 2055	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5314804.95	0.0	US110122EG99	4.6	Feb 22, 2031	5.1
HOME DEPOT INC	Industrial	Fixed Income	5313983.42	0.0	US437076DD13	4.85	Jun 25, 2031	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5319582.48	0.0	US744448DB49	13.43	May 15, 2055	5.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5315796.2	0.0	US500630DW55	2.21	Feb 15, 2028	4.38
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5318338.88	0.0	US31418CHM91	7.0	Mar 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5317508.48	0.0	US3128MJ4E73	5.68	May 01, 2048	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5315760.05	0.0	US25468PBW59	5.21	Mar 01, 2032	7.0
CITIGROUP INC	Financial Institutions	Fixed Income	5309106.69	0.0	US172967NS68	1.51	May 24, 2028	4.66
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5300381.39	0.0	US80281LAG05	1.94	Nov 03, 2028	3.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5302334.29	0.0	US06406RAH03	2.37	Apr 28, 2028	3.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5298285.85	0.0	US904764BH90	3.68	Sep 06, 2029	2.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5299906.07	0.0	US72147KAH14	5.27	Mar 01, 2032	3.5
BMO_25-C11 A5	CMBS	Fixed Income	5300479.42	0.0	US05613XAC92	7.18	Feb 15, 2058	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5308255.89	0.0	US29379VBU61	12.94	Feb 01, 2049	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5309062.67	0.0	US31427MG216	1.81	Jan 01, 2055	6.5
AMAZON.COM INC	Industrial	Fixed Income	5303172.89	0.0	US023135CC87	16.78	May 12, 2061	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5297164.66	0.0	US86562MDN74	4.88	Jul 09, 2031	5.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5290904.86	0.0	US341099CL11	8.72	Jun 15, 2038	6.4
NISOURCE INC	Utility	Fixed Income	5291644.66	0.0	US65473QBE26	1.45	May 15, 2027	3.49
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5293362.1	0.0	US212015AS02	2.05	Jan 15, 2028	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	5291772.31	0.0	US29273VAP58	2.13	Feb 15, 2028	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5291497.23	0.0	US00774MBC82	2.36	Jun 06, 2028	5.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5287862.99	0.0	US47233WBM01	2.48	Jul 21, 2028	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	5294837.86	0.0	US172967HS33	11.24	May 06, 2044	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5288898.14	0.0	US12189LBL45	14.09	Mar 15, 2055	5.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5279329.87	0.0	US05530QAQ38	2.93	Feb 02, 2029	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5279300.57	0.0	US254709AT53	5.82	Nov 02, 2034	7.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5272200.35	0.0	US693475BK03	1.98	Dec 02, 2028	5.35
ABBOTT LABORATORIES	Industrial	Fixed Income	5273089.72	0.0	US002824BP42	2.24	Jan 30, 2028	1.15
HP INC	Industrial	Fixed Income	5283276.23	0.0	US40434LAK17	3.15	Apr 15, 2029	4.0
KENVUE INC	Industrial	Fixed Income	5271116.73	0.0	US49177JAH59	3.9	Mar 22, 2030	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5270908.54	0.0	US375558BG78	7.74	Sep 01, 2035	4.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	5271896.64	0.0	US4651387N91	11.27	Jan 30, 2043	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5279777.88	0.0	US29379VBA08	11.56	Mar 15, 2044	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5274388.07	0.0	US3142GQ5U21	2.04	Feb 01, 2054	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5273934.56	0.0	US45866FAH73	13.41	Sep 21, 2048	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5279729.97	0.0	US3140QBCC06	5.96	Jun 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5274171.15	0.0	US31418CCM47	2.21	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5271135.14	0.0	US36179TAL98	6.04	Jun 20, 2047	4.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	5269878.07	0.0	US852060AD48	2.74	Nov 15, 2028	6.88
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5264937.82	0.0	US167725AF79	6.45	Dec 01, 2040	6.9
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5266851.78	0.0	US341271AH76	6.7	Jul 01, 2034	5.53
CHENIERE ENERGY INC	Industrial	Fixed Income	5266418.15	0.0	US16411RAK59	0.92	Oct 15, 2028	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5266170.24	0.0	US532457CJ56	1.22	Feb 09, 2027	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5260562.99	0.0	US694308HW04	1.99	Dec 01, 2027	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5259899.06	0.0	US65535HAY53	2.64	Jul 14, 2028	2.17
BANK5_24-5YR11 A3	CMBS	Fixed Income	5263546.16	0.0	US06644WBD92	3.57	Nov 15, 2057	5.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5265705.57	0.0	US674599EK76	5.16	Jan 01, 2032	5.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5260658.27	0.0	US14040HCT05	5.32	May 10, 2033	5.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5270487.79	0.0	US438516CK03	6.02	Feb 15, 2033	5.0
CALIFORNIA ST	Local Authority	Fixed Income	5262331.43	0.0	US13063EBQ89	7.1	Sep 01, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5244820.02	0.0	US606822CS14	2.17	Feb 22, 2029	5.42
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5248641.16	0.0	US88283LHU35	2.9	Apr 01, 2030	5.18
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5255800.32	0.0	US78017DAH17	3.96	May 02, 2031	4.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5247558.52	0.0	US94973VBB27	11.19	Jan 15, 2043	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5251161.37	0.0	US38141GYK48	11.09	Jul 21, 2042	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5252160.54	0.0	US31418DZW54	7.27	Jun 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5246741.5	0.0	US3138WJTD04	6.29	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5257190.66	0.0	US3132QWMN63	6.82	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5246135.81	0.0	US36179U4C35	6.58	Oct 20, 2049	3.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	5231871.57	0.0	US013716AU93	6.4	Dec 15, 2033	6.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5231274.13	0.0	US110122EB03	13.14	Nov 15, 2053	6.25
INTEL CORPORATION	Industrial	Fixed Income	5237084.58	0.0	US458140AX85	1.47	May 11, 2027	3.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5240046.4	0.0	US22160KAM71	1.47	May 18, 2027	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5240415.11	0.0	US58013MFF68	2.26	Apr 01, 2028	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5236318.19	0.0	US31427NTK53	2.35	Dec 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5241382.76	0.0	US31427MSV45	1.83	Jul 01, 2054	6.5
BBCMS_24-5C29 AS	CMBS	Fixed Income	5236000.06	0.0	US05555PAF99	3.49	Sep 15, 2057	5.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	5236531.75	0.0	US83192PAA66	4.63	Oct 14, 2030	2.03
CITIGROUP INC	Financial Institutions	Fixed Income	5244197.41	0.0	US172967LU33	9.04	Jan 24, 2039	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5233236.3	0.0	US3138YNL620	1.8	Aug 01, 2030	3.0
ABBVIE INC	Industrial	Fixed Income	5236064.59	0.0	US00287YDX40	15.4	Mar 15, 2064	5.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5234831.96	0.0	US06738EDD40	2.86	Nov 11, 2029	4.47
BOEING CO	Industrial	Fixed Income	5219605.7	0.0	US097023DP72	1.38	May 01, 2027	6.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5218122.95	0.0	US03027XCE85	2.73	Nov 15, 2028	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	5230555.5	0.0	US054989AD07	12.56	Aug 02, 2053	7.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5226494.38	0.0	US025816CM94	1.04	Nov 04, 2026	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5228312.2	0.0	US06406RBV87	3.12	Mar 14, 2030	4.97
BROADCOM INC	Industrial	Fixed Income	5228337.01	0.0	US11135FCB58	3.89	Feb 15, 2030	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5222264.07	0.0	US084659AV35	4.23	Jul 15, 2030	3.7
CVS HEALTH CORP	Industrial	Fixed Income	5224339.2	0.0	US126650DN71	4.57	Aug 21, 2030	1.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5219375.97	0.0	US00440KAD54	7.26	Oct 04, 2034	4.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5225521.51	0.0	US13063D7G78	8.46	Oct 01, 2041	5.88
COMCAST CORPORATION	Industrial	Fixed Income	5222678.31	0.0	US20030NCJ81	9.41	Mar 01, 2038	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	5230614.61	0.0	US37045VAJ98	11.56	Apr 01, 2045	5.2
CIGNA GROUP	Industrial	Fixed Income	5221909.54	0.0	US125523CW86	13.57	Feb 15, 2054	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5223203.83	0.0	US168863EA21	13.77	Jan 05, 2054	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	5219256.67	0.0	US172967NF48	11.16	Nov 03, 2042	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5228730.66	0.0	US91324PDL31	13.06	Jun 15, 2048	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5221195.04	0.0	US3140XDCU86	7.42	Oct 01, 2051	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5233232.99	0.0	US78017DAF50	1.42	Mar 27, 2028	4.71
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5219659.22	0.0	US80282KBF21	2.21	Mar 09, 2029	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5218986.0	0.0	US110122DQ80	4.79	Nov 13, 2030	1.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5216435.85	0.0	US168863DX33	1.27	Jan 31, 2027	2.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5215197.32	0.0	US80282KAP12	1.53	Jul 13, 2027	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5209409.33	0.0	US579780AN77	1.7	Aug 15, 2027	3.4
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	5211410.09	0.0	US571748BY71	1.94	Nov 08, 2027	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5216519.83	0.0	US60687YDL02	4.13	Jul 08, 2031	4.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5215709.5	0.0	US05971KAG40	4.68	Dec 03, 2030	2.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	5215739.17	0.0	US88732JBB35	10.08	Sep 01, 2041	5.5
HCA INC	Industrial	Fixed Income	5207519.45	0.0	US404119CR82	12.9	Jun 01, 2053	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5212967.88	0.0	US532457CM85	14.21	Feb 09, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5208879.79	0.0	US3133KR4Y76	1.61	Jan 01, 2054	6.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5214285.94	0.0	US00440KAB98	3.63	Oct 04, 2029	4.05
T-MOBILE USA INC	Industrial	Fixed Income	5206644.79	0.0	US87264ADE29	2.94	Jan 15, 2029	4.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5196536.82	0.0	US55261FAT12	4.54	Mar 13, 2032	6.08
CIGNA GROUP	Industrial	Fixed Income	5195057.46	0.0	US125523DA57	13.74	Jan 15, 2056	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5193892.89	0.0	US11271LAD47	3.06	Mar 29, 2029	4.85
CATERPILLAR INC	Industrial	Fixed Income	5195767.57	0.0	US149123CH22	4.1	Apr 09, 2030	2.6
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5195562.05	0.0	US723787AQ06	4.54	Aug 15, 2030	1.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5197190.58	0.0	US824348AX47	12.58	Jun 01, 2047	4.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5200097.57	0.0	US3140FXFM99	6.33	Jan 01, 2057	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5202862.7	0.0	US3140X5S388	5.39	Feb 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5200811.79	0.0	US3132WMNJ96	6.82	Apr 01, 2047	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5189844.48	0.0	US883556DA77	2.97	Jan 31, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	5189509.68	0.0	US054989AA67	4.04	Aug 02, 2030	6.34
STEEL DYNAMICS INC	Industrial	Fixed Income	5188447.51	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5183728.36	0.0	US58013MFB54	1.26	Mar 01, 2027	3.5
S&P GLOBAL INC	Industrial	Fixed Income	5184974.51	0.0	US78409VBH69	1.34	Mar 01, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5186829.02	0.0	US606822CN27	1.8	Sep 13, 2028	5.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5183273.63	0.0	US29278NAF06	2.32	Jun 15, 2028	4.95
FORDF_25-1 A1	ABS	Fixed Income	5188590.55	0.0	US34529BAA44	2.34	Apr 15, 2030	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	5186798.65	0.0	US038222AN54	4.36	Jun 01, 2030	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5187269.19	0.0	US92343VFL36	4.67	Sep 18, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5181973.66	0.0	US3140X83K12	7.64	Dec 01, 2050	2.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5194690.91	0.0	US53944YAS28	1.36	Mar 18, 2028	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5182687.19	0.0	US084664BU46	11.17	May 15, 2042	4.4
IQVIA INC	Industrial	Fixed Income	5175223.45	0.0	US46266TAC27	2.31	May 15, 2028	5.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5176154.37	0.0	US345397C270	1.5	May 28, 2027	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5167858.01	0.0	US29379VBT98	2.66	Oct 16, 2028	4.15
PEPSICO INC	Industrial	Fixed Income	5168769.07	0.0	US713448EL82	3.53	Jul 29, 2029	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5165816.52	0.0	US606822BU78	4.45	Jul 17, 2030	2.05
DUKE ENERGY CORP	Utility	Fixed Income	5168198.31	0.0	US26441CBT18	5.75	Aug 15, 2032	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5173306.83	0.0	US20030NEE76	6.15	May 15, 2033	4.8
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5177423.9	0.0	US767201AL06	10.08	Nov 02, 2040	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5177363.29	0.0	US911312BW51	13.13	Apr 01, 2050	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5169298.73	0.0	US927804GW81	13.99	Sep 15, 2055	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	5171517.63	0.0	US36179UCB61	6.04	Sep 20, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5175564.39	0.0	US161175CC60	13.94	Dec 01, 2061	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5154841.87	0.0	US13645RBF01	5.54	Dec 02, 2031	2.45
CONAGRA BRANDS INC	Industrial	Fixed Income	5151583.93	0.0	US205887CC49	2.66	Nov 01, 2028	4.85
CSAIL_16-C7 A5	CMBS	Fixed Income	5156099.23	0.0	US12637UAW99	0.93	Nov 15, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5152330.9	0.0	US3618N5VT35	0.99	Sep 20, 2055	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5158094.2	0.0	US10373QAC42	2.66	Sep 21, 2028	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5152706.54	0.0	US37045XDP87	2.84	Oct 15, 2028	2.4
NXP BV	Industrial	Fixed Income	5152472.85	0.0	US62954HBA59	5.06	May 11, 2031	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5160214.9	0.0	US3132LAUF72	5.68	Dec 01, 2048	4.5
CONNECTICUT ST	Local Authority	Fixed Income	5149041.85	0.0	US20772GF451	4.39	Mar 15, 2032	5.85
VALE OVERSEAS LTD	Industrial	Fixed Income	5150860.73	0.0	US91911TAS24	12.74	Jun 28, 2054	6.4
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5149598.97	0.0	US084670BK32	11.56	Feb 11, 2043	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	5140435.08	0.0	US548661DZ79	14.68	Oct 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5141100.96	0.0	US31418DCB64	5.21	May 01, 2049	4.5
MERCK & CO INC	Industrial	Fixed Income	5137718.12	0.0	US58933YBT10	14.1	Sep 15, 2055	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	5134334.4	0.0	US87612KAA07	1.56	Jul 01, 2027	5.2
WALMART INC	Industrial	Fixed Income	5127677.62	0.0	US931142BF98	3.73	Feb 15, 2030	7.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	5128763.2	0.0	US532457CX41	7.3	Feb 12, 2035	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	5126551.54	0.0	US05526DBP96	1.3	Apr 02, 2027	4.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5130177.86	0.0	US369550BM97	4.03	Apr 01, 2030	3.63
HOME DEPOT INC	Industrial	Fixed Income	5128053.61	0.0	US437076CF79	5.13	Mar 15, 2031	1.38
NXP BV	Industrial	Fixed Income	5126940.04	0.0	US62954HBB33	5.94	Jan 15, 2033	5.0
FREMF_K-167 A2	CMBS	Fixed Income	5130928.13	0.0	US3137HHUG42	7.14	Oct 25, 2034	4.76
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5132850.07	0.0	US874060AY21	11.05	Jul 09, 2040	3.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5111996.92	0.0	US775109DE81	3.02	Feb 15, 2029	5.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5123503.5	0.0	US44644MAJ09	3.65	Jan 10, 2030	5.65
DEERE & CO	Industrial	Fixed Income	5117979.11	0.0	US244199BL82	7.15	Jan 16, 2035	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5124120.75	0.0	US961214DK65	1.36	Mar 08, 2027	3.35
EART_24-2 D	ABS	Fixed Income	5113709.86	0.0	US30166DAF50	2.03	Feb 15, 2030	5.92
FNMNT_25-1 A	ABS	Fixed Income	5113675.26	0.0	US32113CCE84	2.19	Feb 15, 2030	4.85
FHMS_K509 A2	CMBS	Fixed Income	5111712.73	0.0	US3137HAST48	2.65	Sep 25, 2028	4.85
AMXCA_25-3 A	ABS	Fixed Income	5117415.94	0.0	US02582JKR04	4.01	Apr 15, 2032	4.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	5112698.31	0.0	US92556HAB33	4.52	Jan 15, 2031	4.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5116932.77	0.0	US87612BBU52	4.73	Jan 15, 2032	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	5117254.68	0.0	US345370CS72	11.38	Dec 08, 2046	5.29
VIATRIS INC	Industrial	Fixed Income	5114838.24	0.0	US92556VAE65	10.3	Jun 22, 2040	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5115493.91	0.0	US3133BRMF82	3.71	Dec 01, 2052	5.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5123480.06	0.0	US3132KFWH17	4.05	Feb 01, 2032	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5128983.49	0.0	US539830BV05	1.89	Nov 15, 2027	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	5099662.2	0.0	US29278NAN30	1.33	Jun 01, 2027	5.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5108805.03	0.0	US054561AJ49	2.22	Apr 20, 2028	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5107641.45	0.0	US13608JAA51	3.15	Apr 08, 2029	5.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5105669.79	0.0	US110122DZ89	6.27	Nov 15, 2033	5.9
MERCK & CO INC	Industrial	Fixed Income	5111383.16	0.0	US58933YBD67	3.01	Dec 10, 2028	1.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5110202.87	0.0	US11133TAE38	5.01	May 01, 2031	2.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5109698.01	0.0	US74432QCF00	14.48	Mar 13, 2051	3.7
MASTERCARD INC	Industrial	Fixed Income	5089050.06	0.0	US57636QAW42	2.21	Mar 09, 2028	4.88
FISERV INC	Industrial	Fixed Income	5096429.75	0.0	US337738BH05	6.25	Aug 21, 2033	5.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5095361.69	0.0	US87165BAM54	1.93	Dec 01, 2027	3.95
AMXCA_25-1 A	ABS	Fixed Income	5088022.27	0.0	US02582JKM17	2.04	Dec 15, 2029	4.56
APPLE INC	Industrial	Fixed Income	5087401.16	0.0	US037833EJ59	5.41	Aug 05, 2031	1.7
AT&T INC	Industrial	Fixed Income	5097045.24	0.0	US00206RHK14	9.53	Mar 01, 2039	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	5093887.64	0.0	US548661EJ29	14.14	Apr 01, 2052	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5085783.52	0.0	US3132DSMT68	2.04	Feb 01, 2054	6.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5094610.59	0.0	US01609WAZ59	15.08	Feb 09, 2051	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5084080.91	0.0	US78017FZQ98	0.99	Oct 18, 2027	4.51
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5074347.56	0.0	US04522KAJ51	2.15	Jan 18, 2028	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5072375.41	0.0	US210518DU76	6.12	May 15, 2033	4.63
J M SMUCKER CO	Industrial	Fixed Income	5077568.23	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
ENBRIDGE INC	Industrial	Fixed Income	5078296.98	0.0	US29250NBZ78	12.73	Nov 15, 2053	6.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5075010.3	0.0	US89236TMS14	1.9	Oct 08, 2027	4.35
XILINX INC	Industrial	Fixed Income	5082786.07	0.0	US983919AK78	4.28	Jun 01, 2030	2.38
FHMS_24-K757 A2	CMBS	Fixed Income	5077528.27	0.0	US3137HH5X58	4.98	Aug 25, 2031	4.46
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5084008.76	0.0	US50077LAZ94	13.05	Oct 01, 2049	4.88
DUKE ENERGY CORP	Utility	Fixed Income	5081337.69	0.0	US26441CAT27	13.0	Sep 01, 2046	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5074888.19	0.0	US3138WHNK45	6.0	Jul 01, 2046	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5083150.84	0.0	US89115KAD28	2.45	Jun 02, 2028	4.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5062162.74	0.0	US89788MAL63	2.14	Jan 26, 2029	4.87
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5068684.05	0.0	US70450YAL74	5.57	Jun 01, 2032	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5065735.37	0.0	US907818GB82	6.04	Jan 20, 2033	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5059019.77	0.0	US20030NEJ63	6.74	Jun 01, 2034	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5060665.65	0.0	US91087BBF67	8.3	Jan 29, 2038	6.63
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	5064061.6	0.0	US913366EP17	9.25	May 15, 2048	6.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5062623.71	0.0	US05724BAD10	1.15	Dec 15, 2026	2.06
BAT CAPITAL CORP	Industrial	Fixed Income	5066167.01	0.0	US05526DBB01	1.7	Aug 15, 2027	3.56
SEMPRA	Utility	Fixed Income	5069055.71	0.0	US816851BG34	2.12	Feb 01, 2028	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5068855.56	0.0	US907818FB91	3.07	Mar 01, 2029	3.7
NISOURCE INC	Utility	Fixed Income	5064941.75	0.0	US65473PAJ49	4.04	May 01, 2030	3.6
LINDE INC	Industrial	Fixed Income	5061396.61	0.0	US74005PBT03	4.62	Aug 10, 2030	1.1
PEPSICO INC	Industrial	Fixed Income	5060624.71	0.0	US713448FE31	5.52	Oct 21, 2031	1.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5060751.99	0.0	US3132XCSD80	5.68	Oct 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5060384.41	0.0	US3128MJYT11	7.2	Sep 01, 2046	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5047429.35	0.0	US65339KCN81	3.84	Feb 28, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5058574.87	0.0	US06406RBR75	6.03	Apr 26, 2034	4.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5052722.56	0.0	US14040HDH57	6.63	Jul 26, 2035	5.88
ABBOTT LABORATORIES	Industrial	Fixed Income	5054733.12	0.0	US002824BG43	8.35	Nov 30, 2036	4.75
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5055261.32	0.0	US072024ND01	11.62	Apr 01, 2049	6.26
GILEAD SCIENCES INC	Industrial	Fixed Income	5045459.24	0.0	US375558CA99	13.49	Oct 15, 2053	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5053510.01	0.0	US254709AM01	1.16	Feb 09, 2027	4.1
CDW LLC	Industrial	Fixed Income	5048574.81	0.0	US12513GBD07	1.21	Apr 01, 2028	4.25
HP INC	Industrial	Fixed Income	5057653.79	0.0	US40434LAB18	1.59	Jun 17, 2027	3.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	5053034.12	0.0	US285512AE93	4.97	Feb 15, 2031	1.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5056603.43	0.0	US036752AP88	4.97	Mar 15, 2031	2.55
ABBVIE INC	Industrial	Fixed Income	5049209.12	0.0	US00287YAV11	8.15	May 14, 2036	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5048820.57	0.0	US3140XME518	6.65	Jul 01, 2052	3.5
WALT DISNEY CO	Industrial	Fixed Income	5057158.1	0.0	US254687FM36	15.09	Sep 01, 2049	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5050910.72	0.0	US110122DS47	15.48	Nov 13, 2050	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5049614.98	0.0	US3132HNH519	6.82	Oct 01, 2042	3.5
CVS HEALTH CORP	Industrial	Fixed Income	5052172.93	0.0	US126650EL07	13.31	Sep 15, 2055	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5048985.26	0.0	US13607LWW98	6.29	Oct 03, 2033	6.09
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5049632.52	0.0	US06738EDE23	10.95	Aug 11, 2046	5.86
NETFLIX INC	Industrial	Fixed Income	5036334.54	0.0	US64110LAS51	2.31	Apr 15, 2028	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	5034745.03	0.0	US373334LA78	4.69	Mar 15, 2031	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5032717.18	0.0	US694308KM84	5.93	Jun 15, 2033	6.4
BMWLT_25-1 A3	ABS	Fixed Income	5043480.86	0.0	US096912AD26	1.67	Jun 26, 2028	4.43
FORDL_25-B A3	ABS	Fixed Income	5037846.2	0.0	US34533MAD83	1.77	Dec 15, 2028	4.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5033160.78	0.0	US29379VBX01	3.96	Jan 31, 2030	2.8
FISERV INC	Industrial	Fixed Income	5044833.46	0.0	US337738BC18	4.25	Jun 01, 2030	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	5035545.67	0.0	US747525BP77	6.08	May 20, 2032	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5036079.94	0.0	US3140Q8C526	6.1	Jan 01, 2048	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5039280.22	0.0	US3132D54E92	3.09	Dec 01, 2034	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	5023588.73	0.0	US046353AT52	2.92	Jan 17, 2029	4.0
BMO_24-5C3 AS	CMBS	Fixed Income	5023807.57	0.0	US09660QAW42	2.99	Feb 15, 2057	6.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5032062.08	0.0	US88339WAB28	3.09	Mar 15, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5027088.35	0.0	US693475BE43	5.61	Jun 06, 2033	4.63
HALLIBURTON COMPANY	Industrial	Fixed Income	5022617.14	0.0	US406216BJ98	7.66	Nov 15, 2035	4.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5019860.74	0.0	US26078JAE01	9.11	Nov 15, 2038	5.32
NIKE INC	Industrial	Fixed Income	5026034.78	0.0	US654106AF00	1.03	Nov 01, 2026	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5020673.47	0.0	US58013MFP41	1.59	Jul 01, 2027	3.5
GMCAR_25-3 A3	ABS	Fixed Income	5031399.52	0.0	US379957AD55	2.06	Aug 16, 2030	4.18
BANK_20-BNK29 A-4	CMBS	Fixed Income	5029586.41	0.0	US06541TBF57	4.73	Nov 15, 2053	2.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5020782.01	0.0	US120568BC39	5.02	May 14, 2031	2.75
HCA INC	Industrial	Fixed Income	5029932.91	0.0	US404119CC14	5.25	Jul 15, 2031	2.38
AT&T INC	Industrial	Fixed Income	5030051.89	0.0	US00206RBH49	11.26	Dec 15, 2042	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5031909.16	0.0	US571748BJ05	13.04	Mar 15, 2049	4.9
INTEL CORPORATION	Industrial	Fixed Income	5023192.18	0.0	US458140CB48	13.45	Aug 05, 2052	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5025516.32	0.0	US3140XLVK10	2.75	Jul 01, 2053	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5024213.11	0.0	US10373QBR02	11.49	Jun 17, 2041	3.06
BOEING CO	Industrial	Fixed Income	5029795.32	0.0	US097023CQ64	13.87	Feb 01, 2050	3.75
HOME DEPOT INC	Industrial	Fixed Income	5028168.03	0.0	US437076CD22	14.34	Apr 15, 2050	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5029562.1	0.0	US3132DPEB04	6.45	May 01, 2051	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5024622.65	0.0	US31418EHC75	3.45	Sep 01, 2037	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5006113.85	0.0	US89236TKQ75	2.12	Jan 12, 2028	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5009771.23	0.0	US539439AR07	2.31	Mar 22, 2028	4.38
WALMART INC	Industrial	Fixed Income	5014605.2	0.0	US931142FB49	2.31	Apr 15, 2028	3.9
CVS HEALTH CORP	Industrial	Fixed Income	5017752.22	0.0	US126650DW70	2.97	Jan 30, 2029	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5008866.47	0.0	US53944YBA01	3.21	Jun 05, 2030	5.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5018026.6	0.0	US744320BP63	6.38	Mar 15, 2054	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5006656.52	0.0	US036752BD40	7.27	Feb 15, 2035	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	5009943.71	0.0	US032095AJ08	4.0	Feb 15, 2030	2.8
CDW LLC	Industrial	Fixed Income	5010985.75	0.0	US12513GBJ76	5.34	Dec 01, 2031	3.57
APPLE INC	Industrial	Fixed Income	5007494.31	0.0	US037833DQ02	14.97	Sep 11, 2049	2.95
WALMART INC	Industrial	Fixed Income	5006063.93	0.0	US931142EV12	16.05	Sep 22, 2051	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5014438.84	0.0	US3140KQJQ51	7.33	Nov 01, 2050	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5007133.45	0.0	US341081GU57	6.78	Jun 15, 2034	5.3
CVS HEALTH CORP	Industrial	Fixed Income	5008008.97	0.0	US126650DQ03	5.02	Feb 28, 2031	1.88
ONEOK INC	Industrial	Fixed Income	4994065.07	0.0	US682680BH51	0.93	Nov 01, 2026	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4994676.12	0.0	US404280DG12	1.73	Aug 11, 2028	5.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4992898.66	0.0	US251526CX52	3.5	Sep 11, 2030	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	4995089.94	0.0	US925650AC72	3.82	Feb 15, 2030	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4993751.18	0.0	US373334KT78	6.05	May 17, 2033	4.95
APPLE INC	Industrial	Fixed Income	5005389.0	0.0	US037833EV87	6.25	May 10, 2033	4.3
KEYCORP MTN	Financial Institutions	Fixed Income	4997304.36	0.0	US49326EEP43	6.38	Mar 06, 2035	6.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4992855.93	0.0	US16411QAS03	6.76	Aug 15, 2034	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4997937.02	0.0	US949746JM44	7.3	Feb 07, 2035	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5002665.83	0.0	US110122EC85	14.43	Nov 15, 2063	6.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5000550.25	0.0	US345397A860	1.73	Aug 17, 2027	4.13
ZOETIS INC	Industrial	Fixed Income	4998224.14	0.0	US98978VAL71	1.81	Sep 12, 2027	3.0
FHMS_K076 A2	CMBS	Fixed Income	5003185.27	0.0	US3137FEZU77	2.24	Apr 25, 2028	3.9
TELUS CORP	Industrial	Fixed Income	4999656.65	0.0	US87971MBW29	5.7	May 13, 2032	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4999805.78	0.0	US36179XFJ00	4.17	Sep 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5004091.29	0.0	US3140XJYC11	4.01	Dec 01, 2052	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4992635.69	0.0	US10112RBF01	7.05	Oct 01, 2033	2.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4996860.68	0.0	US715638DQ26	16.87	Dec 01, 2060	2.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5004074.92	0.0	US3622A23R12	5.07	Oct 20, 2047	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4986633.3	0.0	US25179MBD48	0.3	Oct 15, 2027	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4984915.48	0.0	US776743AD85	1.03	Dec 15, 2026	3.8
FISERV INC	Industrial	Fixed Income	4984041.75	0.0	US337738BJ60	1.3	Mar 15, 2027	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4979802.45	0.0	US06406RBT32	2.68	Oct 25, 2029	6.32
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4986263.42	0.0	US11271LAE20	3.91	Apr 15, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4983914.85	0.0	US60687YDB20	6.08	Jul 06, 2034	5.75
BROADCOM INC 144A	Industrial	Fixed Income	4990675.39	0.0	US11135FBQ37	8.91	Nov 15, 2036	3.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4965334.17	0.0	US698299BS24	14.23	Jan 19, 2063	4.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4975151.55	0.0	US91159HJP64	0.99	Oct 26, 2027	6.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4973168.02	0.0	US883556CT77	1.92	Nov 21, 2027	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4977428.33	0.0	US3140W3A580	1.79	Aug 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4967936.44	0.0	US06423AAJ25	4.06	Sep 01, 2030	8.75
CVS HEALTH CORP	Industrial	Fixed Income	4967814.73	0.0	US126650EC08	4.7	Jun 01, 2031	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4966991.62	0.0	US718286CT23	6.0	Apr 13, 2033	5.61
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4972637.4	0.0	US072024NV09	11.49	Apr 01, 2050	7.04
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4974213.77	0.0	US29278NAE31	11.74	Jun 15, 2048	6.0
FHMS_K128 A2	CMBS	Fixed Income	4967887.86	0.0	US3137FYUJ32	4.9	Mar 25, 2031	2.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4967115.24	0.0	US883556CL42	5.49	Oct 15, 2031	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4966736.69	0.0	US3128MJVB30	6.82	Oct 01, 2044	3.5
INTEL CORPORATION	Industrial	Fixed Income	4971086.5	0.0	US458140BU38	5.39	Aug 12, 2031	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4967459.72	0.0	US693475CC77	7.03	Jan 29, 2036	5.58
QORVO INC	Industrial	Fixed Income	4955052.69	0.0	US74736KAH41	2.77	Oct 15, 2029	4.38
EQUINOR ASA	Agency	Fixed Income	4964577.22	0.0	US29446MAB81	2.66	Sep 10, 2028	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4953182.34	0.0	US808513CJ29	2.76	Nov 17, 2029	6.2
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4964120.41	0.0	US37045XEN21	2.87	Jan 07, 2029	5.8
KINDER MORGAN INC	Industrial	Fixed Income	4956200.52	0.0	US494553AD27	2.98	Feb 01, 2029	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4963817.3	0.0	US42824CBU27	5.03	Oct 15, 2031	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4957690.73	0.0	US29379VCD38	5.92	Jan 31, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4955147.76	0.0	US38143YAC75	7.58	May 01, 2036	6.45
EOG RESOURCES INC	Industrial	Fixed Income	4963213.69	0.0	US26875PAZ45	7.73	Jan 15, 2036	5.35
HOME DEPOT INC	Industrial	Fixed Income	4961597.71	0.0	US437076AV48	10.09	Apr 01, 2041	5.95
AMGEN INC	Industrial	Fixed Income	4959940.18	0.0	US031162CT53	1.33	Feb 21, 2027	2.2
BMARK_18-B3 A5	CMBS	Fixed Income	4965501.64	0.0	US08161BAY92	2.22	Apr 10, 2051	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4955886.62	0.0	US3142GQ5B40	2.63	Feb 01, 2054	6.0
PFIZER INC	Industrial	Fixed Income	4954309.77	0.0	US717081ED10	12.85	Dec 15, 2046	4.13
HCA INC	Industrial	Fixed Income	4955900.24	0.0	US404119CB31	14.32	Jul 15, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4959955.12	0.0	US36179R7H66	6.95	Apr 20, 2046	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4945062.34	0.0	US76720AAS50	3.92	Mar 14, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	4945416.7	0.0	US00287YEA38	7.36	Mar 15, 2035	5.2
COCA-COLA CO	Industrial	Fixed Income	4943488.91	0.0	US191216CU25	1.6	Jun 01, 2027	1.45
FNMA_19-M2 A2	CMBS	Fixed Income	4946631.97	0.0	US3136B3J509	2.74	Nov 25, 2028	3.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4941223.0	0.0	US65339KBM18	3.72	Nov 01, 2029	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4945974.14	0.0	US91324PDT66	10.38	Aug 15, 2039	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4944281.16	0.0	US438516CT12	13.95	Mar 01, 2054	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4939289.52	0.0	US53944YAQ61	11.25	Dec 14, 2046	3.37
CIGNA GROUP	Industrial	Fixed Income	4949957.05	0.0	US125523CK49	14.38	Mar 15, 2050	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4948135.15	0.0	US3140XLNV66	7.27	Jan 01, 2052	2.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4927640.61	0.0	US47233JAG31	1.21	Jan 15, 2027	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4929004.25	0.0	US16412XAG07	1.23	Jun 30, 2027	5.13
PEPSICO INC	Industrial	Fixed Income	4930766.49	0.0	US713448FL73	2.21	Feb 18, 2028	3.6
APPLE INC	Industrial	Fixed Income	4926251.37	0.0	US037833EY27	2.37	May 12, 2028	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	4937036.53	0.0	US233331BN66	3.95	Apr 01, 2030	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4934529.23	0.0	US035240AR13	4.5	Jan 23, 2031	4.9
PHILLIPS 66	Industrial	Fixed Income	4931758.22	0.0	US718546AK04	7.11	Nov 15, 2034	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4938327.24	0.0	US084664BL47	9.71	Jan 15, 2040	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	4936763.47	0.0	US29273VBB53	13.05	Sep 01, 2054	6.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4936095.31	0.0	US404280CL16	1.89	Sep 22, 2028	2.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4937428.53	0.0	US961214ET65	5.19	Jun 03, 2031	2.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4934938.73	0.0	US87938WAX11	12.33	Mar 01, 2049	5.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4928243.28	0.0	US3622A26G20	6.58	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4932537.59	0.0	US3140FQTZ06	6.0	Nov 01, 2046	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4934892.23	0.0	US693475BV67	1.22	Jan 21, 2028	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4919640.82	0.0	US842587DS35	3.01	Mar 15, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4914998.47	0.0	US606822DG66	3.74	Jan 16, 2031	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4913404.79	0.0	US89236TLE37	4.37	Nov 20, 2030	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4913132.34	0.0	US14040HDF91	6.34	Feb 01, 2035	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4915658.43	0.0	US606822BR40	4.08	Feb 25, 2030	2.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4916625.56	0.0	US756109AX24	4.71	Jan 15, 2031	3.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4925722.43	0.0	US314353AA14	5.64	Aug 20, 2035	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4920591.62	0.0	US31417FZP60	5.55	Apr 01, 2043	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4918448.13	0.0	US70450YAM57	13.56	Jun 01, 2052	5.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4917934.47	0.0	US101137BA41	4.25	Jun 01, 2030	2.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4907926.56	0.0	US970648AL56	1.54	Jun 15, 2027	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4907643.57	0.0	US37045XEB82	2.02	Jan 09, 2028	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4911286.22	0.0	US459200KX88	2.14	Feb 06, 2028	4.5
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4912147.99	0.0	US69353RFZ64	1.69	Jul 21, 2028	4.43
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4912422.7	0.0	US650035TD05	3.75	Mar 15, 2039	5.77
CISCO SYSTEMS INC	Industrial	Fixed Income	4905085.53	0.0	US17275RBX98	3.89	Feb 24, 2030	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4910178.07	0.0	US666807BU55	12.89	May 01, 2050	5.25
INTEL CORPORATION	Industrial	Fixed Income	4906201.89	0.0	US458140BT64	2.74	Aug 12, 2028	1.6
HP INC	Industrial	Fixed Income	4903845.37	0.0	US40434LAJ44	5.13	Jun 17, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4900664.75	0.0	US161175BZ64	10.91	Jun 01, 2041	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4910772.88	0.0	US89153VAU35	14.02	Jan 12, 2049	3.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4887446.49	0.0	US674599EH48	1.66	Aug 01, 2027	5.0
FISERV INC	Industrial	Fixed Income	4890795.88	0.0	US337738BD90	2.17	Mar 02, 2028	5.45
MERCK & CO INC	Industrial	Fixed Income	4898248.68	0.0	US58933YBJ38	4.03	May 17, 2030	4.3
PHILLIPS 66 CO	Industrial	Fixed Income	4891453.79	0.0	US718547AU68	4.77	Jun 15, 2031	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	4898926.98	0.0	US03938LBF04	5.51	Nov 29, 2032	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4891797.72	0.0	US65339KCP30	6.04	Feb 28, 2033	5.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4897729.84	0.0	US168863EE43	8.2	Jan 13, 2037	5.65
BOEING CO	Industrial	Fixed Income	4891443.93	0.0	US097023CN34	3.95	Feb 01, 2030	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4899364.01	0.0	US29379VBQ59	13.09	Feb 15, 2048	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	4887255.17	0.0	US46513JXN61	14.02	Jan 15, 2050	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4896054.02	0.0	US36179WG282	7.25	Jun 20, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4896035.94	0.0	US3622A26Q02	5.91	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4886517.77	0.0	US36179SQV24	6.95	Nov 20, 2046	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4875371.9	0.0	US29379VBL62	1.17	Feb 15, 2027	3.95
SYSCO CORPORATION	Industrial	Fixed Income	4879978.0	0.0	US871829BF39	1.63	Jul 15, 2027	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4883824.24	0.0	US471048BT45	2.62	Jul 20, 2028	3.25
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4876170.47	0.0	US008685AB51	3.09	May 01, 2029	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	4884668.68	0.0	US05526DBN49	3.9	Apr 02, 2030	4.91
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4876135.61	0.0	US271014TU61	8.85	Jun 01, 2040	5.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4882795.89	0.0	US808513BP97	2.35	Mar 20, 2028	2.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4879898.1	0.0	US16411QAK76	4.08	Mar 01, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4875913.59	0.0	US3142GUPV96	2.75	May 01, 2055	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4874331.44	0.0	US89114TZJ41	5.48	Sep 10, 2031	2.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	4873327.32	0.0	US60871RAD26	10.61	May 01, 2042	5.0
ZOETIS INC	Industrial	Fixed Income	4873912.24	0.0	US98978VAH69	11.22	Feb 01, 2043	4.7
METLIFE INC	Financial Institutions	Fixed Income	4881795.94	0.0	US59156RBG20	11.35	Nov 13, 2043	4.88
APPLE INC	Industrial	Fixed Income	4884935.36	0.0	US037833DD98	13.55	Sep 12, 2047	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4884692.52	0.0	US3132CWV504	3.57	Feb 01, 2037	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4861016.2	0.0	US10112RAY09	0.95	Oct 01, 2026	2.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4872818.64	0.0	US20271RAU41	1.08	Nov 27, 2026	4.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4869031.19	0.0	US10373QAV23	1.2	Jan 16, 2027	3.02
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4870224.58	0.0	US05964HAX35	1.02	Nov 07, 2027	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4863231.51	0.0	US37045XDR44	1.34	Feb 26, 2027	2.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4864607.21	0.0	US808513BW49	1.36	Apr 01, 2027	3.3
CONCENTRIX CORP	Industrial	Fixed Income	4870695.33	0.0	US20602DAB73	2.49	Aug 02, 2028	6.6
INTUIT INC	Industrial	Fixed Income	4865107.25	0.0	US46124HAF38	2.66	Sep 15, 2028	5.13
BMO_24-5C7 B	CMBS	Fixed Income	4869667.04	0.0	US09660WAY75	3.56	Nov 15, 2057	6.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4867687.97	0.0	US842587DE49	4.03	Apr 30, 2030	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4872147.79	0.0	US694308KR71	6.57	May 15, 2034	5.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4872131.16	0.0	US210385AE04	13.19	Oct 01, 2053	6.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4864801.6	0.0	US87938WAW38	12.5	Mar 06, 2048	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4864201.96	0.0	US3132DSAX09	6.72	Jun 01, 2052	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4871533.02	0.0	US3140XHHP50	4.3	May 01, 2037	1.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4870245.05	0.0	US31329PNA74	5.43	Oct 01, 2048	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4855728.23	0.0	US45866FAF18	1.8	Sep 15, 2027	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	4847628.79	0.0	US94106LCB36	2.24	Mar 15, 2028	4.5
TARGET CORPORATION	Industrial	Fixed Income	4848679.15	0.0	US87612EBH80	3.17	Apr 15, 2029	3.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4848159.09	0.0	US86964WAH51	3.7	Jan 15, 2030	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4858584.8	0.0	US04636NAM56	4.63	Feb 26, 2031	4.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4850588.73	0.0	US16411QAQ47	5.96	Jun 30, 2033	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4857607.26	0.0	US161175CP73	6.31	Feb 01, 2034	6.65
JOHNSON & JOHNSON	Industrial	Fixed Income	4856123.76	0.0	US478160AN49	8.58	Aug 15, 2037	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4859093.11	0.0	US3140XQT806	1.78	Aug 01, 2054	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4852533.05	0.0	US68323AFG40	3.77	Oct 02, 2029	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4846899.66	0.0	US3132DUAF49	3.26	Sep 01, 2054	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4853144.2	0.0	US37045XDL73	5.11	Jun 10, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4859077.51	0.0	US92343VDR24	9.64	Mar 15, 2039	4.81
ORACLE CORPORATION	Industrial	Fixed Income	4855205.59	0.0	US68389XCB91	15.14	Mar 25, 2061	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4852379.76	0.0	US808513AU91	2.12	Jan 25, 2028	3.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4834266.65	0.0	US883556CZ38	1.04	Dec 05, 2026	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4837580.75	0.0	US25389JAV89	2.05	Jan 15, 2028	5.55
CVS HEALTH CORP	Industrial	Fixed Income	4842699.22	0.0	US126650DT42	3.81	Feb 21, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4834994.79	0.0	US345397E250	4.53	Mar 05, 2031	6.05
KINDER MORGAN INC	Industrial	Fixed Income	4842003.01	0.0	US49456BAX91	6.11	Jun 01, 2033	5.2
KINDER MORGAN INC	Industrial	Fixed Income	4845648.56	0.0	US494553AE00	6.56	Feb 01, 2034	5.4
COMCAST CORPORATION	Industrial	Fixed Income	4845495.21	0.0	US20030NEK37	13.35	Jun 01, 2054	5.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4833618.49	0.0	US02364WBJ36	4.15	May 07, 2030	2.88
KFW MTN	Agency	Fixed Income	4841824.87	0.0	US500769JG03	4.8	Sep 30, 2030	0.75
BAT CAPITAL CORP	Industrial	Fixed Income	4837765.55	0.0	US05526DBS36	4.97	Mar 25, 2031	2.73
ALTRIA GROUP INC	Industrial	Fixed Income	4836566.36	0.0	US02209SAV51	12.85	Sep 16, 2046	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4835951.18	0.0	US92343VFD10	13.9	Mar 22, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4841213.39	0.0	US3133KNWP40	6.93	Mar 01, 2052	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4830475.42	0.0	US06738ECP88	1.36	Mar 12, 2028	5.67
HOME DEPOT INC	Industrial	Fixed Income	4826201.85	0.0	US437076BT82	1.81	Sep 14, 2027	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4831252.49	0.0	US60687YAM12	1.85	Sep 11, 2027	3.17
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4827227.96	0.0	US676167CL17	3.02	Jan 18, 2029	4.13
SYSCO CORPORATION	Industrial	Fixed Income	4828197.02	0.0	US871829BL07	3.8	Apr 01, 2030	5.95
APPLE INC	Industrial	Fixed Income	4820307.91	0.0	US037833EZ91	4.05	May 12, 2030	4.2
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4826280.7	0.0	US03770DAD57	4.72	Jul 29, 2031	6.7
MICROSOFT CORPORATION	Industrial	Fixed Income	4821732.82	0.0	US594918AM64	10.41	Feb 08, 2041	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4825285.14	0.0	US471048CF32	3.77	Oct 17, 2029	2.0
SHELL FINANCE US INC	Industrial	Fixed Income	4827271.94	0.0	US822905AB18	4.14	Apr 06, 2030	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4824783.76	0.0	US693475BA21	5.01	Apr 23, 2032	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4831884.91	0.0	US3142GQB920	6.02	Oct 01, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4831946.07	0.0	US20030NBM20	7.15	Aug 15, 2034	4.2
COMCAST CORPORATION	Industrial	Fixed Income	4824159.74	0.0	US20030NCN93	14.29	Oct 15, 2058	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4825321.65	0.0	US548661DN40	12.69	Apr 15, 2046	3.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4827979.43	0.0	US715638DT64	14.46	Mar 10, 2051	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4831652.0	0.0	US3140J82S13	5.34	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4826392.28	0.0	US36179TJW62	6.95	Oct 20, 2047	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4828299.53	0.0	US78016HZQ63	6.15	May 02, 2033	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4815447.8	0.0	US78016EZZ32	1.04	Nov 02, 2026	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4807748.86	0.0	US06406RAB33	1.26	Feb 07, 2028	3.44
KROGER CO	Industrial	Fixed Income	4810584.1	0.0	US501044DJ76	1.63	Aug 01, 2027	3.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4810101.66	0.0	US25389JAU07	3.37	Jul 01, 2029	3.6
NXP BV	Industrial	Fixed Income	4817785.15	0.0	US62954HAY45	4.07	May 01, 2030	3.4
EATON CORPORATION	Industrial	Fixed Income	4818354.41	0.0	US278062AD69	5.99	Nov 02, 2032	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4811311.28	0.0	US911312BZ82	6.09	Mar 03, 2033	4.88
INTUIT INC	Industrial	Fixed Income	4815119.69	0.0	US46124HAG11	6.4	Sep 15, 2033	5.2
AT&T INC	Industrial	Fixed Income	4816627.99	0.0	US00206RND07	11.7	Nov 01, 2045	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4816839.06	0.0	US666807CM21	13.84	Jun 01, 2054	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4814185.13	0.0	US3132DSEB43	2.61	Dec 01, 2053	6.0
MERCK & CO INC	Industrial	Fixed Income	4816542.59	0.0	US58933YAZ88	4.45	Jun 24, 2030	1.45
AMGEN INC	Industrial	Fixed Income	4815916.0	0.0	US031162CZ14	5.74	Jan 15, 2032	2.0
DEERE & CO	Industrial	Fixed Income	4807643.57	0.0	US244199BF15	11.42	Jun 09, 2042	3.9
MERCK & CO INC	Industrial	Fixed Income	4810399.97	0.0	US58933YAJ47	11.61	May 18, 2043	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4817894.52	0.0	US66989HAK41	12.59	Nov 20, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4808554.79	0.0	US29379VBW28	13.62	Jan 31, 2050	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4813720.06	0.0	US65339KCQ13	13.65	Feb 28, 2053	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	4813648.1	0.0	US375558BT99	15.44	Oct 01, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4818569.65	0.0	US3138W9SE17	5.72	Sep 01, 2043	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4797634.79	0.0	US471048BM91	1.71	Jul 21, 2027	2.88
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4800465.25	0.0	US11134LAR06	2.08	Jan 15, 2028	3.5
J M SMUCKER CO	Industrial	Fixed Income	4798606.63	0.0	US832696AW80	2.72	Nov 15, 2028	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4806359.13	0.0	US620076BN89	3.15	May 23, 2029	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4794179.55	0.0	US780097BL47	3.19	May 08, 2030	4.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4795648.83	0.0	US36266GAA58	3.44	Aug 14, 2029	4.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4794484.09	0.0	US47233JBH05	3.87	Jan 23, 2030	4.15
RTX CORP	Industrial	Fixed Income	4800845.4	0.0	US75513ECV11	4.56	Mar 15, 2031	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4795378.81	0.0	US65339KCJ79	5.58	Jul 15, 2032	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4798527.68	0.0	US776696AJ52	7.02	Oct 15, 2034	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4796675.75	0.0	US17275RBV33	15.48	Feb 26, 2064	5.35
EQUIFAX INC	Industrial	Fixed Income	4793663.29	0.0	US294429AT25	5.42	Sep 15, 2031	2.35
FEDEX CORP	Industrial	Fixed Income	4804457.96	0.0	US31428XBE58	11.73	Nov 15, 2045	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4794779.77	0.0	US0778FPAA77	12.94	Apr 01, 2048	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4798504.46	0.0	US3138ET5H58	6.63	Sep 01, 2046	3.5
AT&T INC	Industrial	Fixed Income	4774696.45	0.0	US00206RGL06	2.11	Feb 15, 2028	4.1
PEPSICO INC	Industrial	Fixed Income	4782192.82	0.0	US713448DN57	0.97	Oct 06, 2026	2.38
HCA INC	Industrial	Fixed Income	4784697.33	0.0	US404119CH01	1.37	Mar 15, 2027	3.13
PPG INDUSTRIES INC	Industrial	Fixed Income	4789236.54	0.0	US693506BP19	2.21	Mar 15, 2028	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4781809.32	0.0	US29736RAS94	2.36	May 15, 2028	4.38
SANDS CHINA LTD	Industrial	Fixed Income	4791190.79	0.0	US80007RAE53	2.45	Aug 08, 2028	5.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4788512.82	0.0	US25278XAV10	5.88	Mar 15, 2033	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4790072.17	0.0	US03027XCD03	6.17	Jul 15, 2033	5.55
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4788434.41	0.0	US89417EAD13	8.29	Jun 15, 2037	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	4784842.05	0.0	US548661DY05	4.68	Oct 15, 2030	1.7
CENCORA INC	Industrial	Fixed Income	4790092.5	0.0	US03073EAT29	4.95	Mar 15, 2031	2.7
NOV INC	Industrial	Fixed Income	4782392.74	0.0	US637071AK74	11.29	Dec 01, 2042	3.95
HOME DEPOT INC	Industrial	Fixed Income	4785208.47	0.0	US437076BD31	11.56	Feb 15, 2044	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	4790421.87	0.0	US14448CAS35	14.42	Apr 05, 2050	3.58
CAPITAL ONE NA	Financial Institutions	Fixed Income	4773317.82	0.0	US25466AAP66	2.59	Sep 13, 2028	4.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4770666.41	0.0	US26444HAC51	1.16	Jan 15, 2027	3.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4767604.46	0.0	US10373QAZ37	1.33	Apr 14, 2027	3.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	4776727.12	0.0	US532457CK20	3.02	Feb 09, 2029	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4776231.45	0.0	US05971KAC36	3.43	Jun 27, 2029	3.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4773083.82	0.0	US775109CH22	5.58	Mar 15, 2032	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4767930.99	0.0	US3132DQUE42	3.15	Jul 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4778051.16	0.0	US31418CND29	6.43	Aug 01, 2047	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4765732.71	0.0	US17275RBY71	5.37	Feb 24, 2032	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4758429.74	0.0	US302154DV87	2.11	Jan 11, 2028	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4756550.45	0.0	US37045XDH61	2.37	Apr 10, 2028	2.4
KROGER CO	Industrial	Fixed Income	4755084.55	0.0	US501044DL23	2.88	Jan 15, 2029	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4762333.11	0.0	US78016HZV58	3.02	Feb 01, 2029	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4765884.6	0.0	US639057AH16	5.87	Mar 02, 2034	6.02
WALMART INC	Industrial	Fixed Income	4759052.98	0.0	US931142FD05	6.22	Apr 15, 2033	4.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4756392.79	0.0	US009158BK14	6.71	Feb 08, 2034	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4759077.19	0.0	US29273RBJ77	11.1	Dec 15, 2045	6.13
EVERGY INC	Utility	Fixed Income	4756752.53	0.0	US30034WAB28	3.65	Sep 15, 2029	2.9
WFCM_19-C54 A4	CMBS	Fixed Income	4756143.66	0.0	US95001YAE41	3.75	Dec 15, 2052	3.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4755425.15	0.0	US01609WAU62	9.19	Dec 06, 2037	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	4758130.76	0.0	US857477CN16	2.22	Feb 20, 2029	4.53
CHEVRON USA INC	Industrial	Fixed Income	4746063.39	0.0	US166756BJ45	4.43	Oct 15, 2030	4.3
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4740798.62	0.0	US59259NZH96	8.58	Nov 15, 2039	7.34
AT&T INC	Industrial	Fixed Income	4747508.99	0.0	US00206RHW51	1.21	Feb 15, 2027	3.8
WORKDAY INC	Industrial	Fixed Income	4744441.94	0.0	US98138HAG65	1.41	Apr 01, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4744253.63	0.0	US14040HCE36	1.48	May 11, 2027	3.65
NUCOR CORPORATION	Industrial	Fixed Income	4743540.52	0.0	US670346AY11	1.49	May 23, 2027	4.3
XYLEM INC	Industrial	Fixed Income	4741332.2	0.0	US98419MAM29	2.22	Jan 30, 2028	1.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4744062.37	0.0	US60687YAT64	2.7	Sep 11, 2029	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	4741673.19	0.0	US857477CF81	2.78	Nov 21, 2029	5.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4750286.37	0.0	US961214GC13	4.2	Jul 01, 2030	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4748367.79	0.0	US969457BZ28	5.73	Aug 15, 2032	4.65
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4748585.22	0.0	US167725AC49	6.45	Dec 01, 2040	6.9
BANK_24-BN47 A5	CMBS	Fixed Income	4745507.52	0.0	US06540GAV05	6.57	Jun 15, 2057	5.72
MASTERCARD INC	Industrial	Fixed Income	4748935.26	0.0	US57636QAZ72	6.79	May 09, 2034	4.88
T-MOBILE USA INC	Industrial	Fixed Income	4747514.46	0.0	US87264ADT97	7.3	May 15, 2035	5.3
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4749411.08	0.0	US36164QNA21	7.91	Nov 15, 2035	4.42
GILEAD SCIENCES INC	Industrial	Fixed Income	4751633.79	0.0	US375558AS26	10.29	Dec 01, 2041	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4750621.64	0.0	US3140XPHL62	3.69	Nov 01, 2053	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4739788.54	0.0	US03027XAK63	0.93	Oct 15, 2026	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4737242.97	0.0	US38141GES93	1.21	Jan 15, 2027	5.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4729245.3	0.0	US80281LAR69	1.2	Jan 11, 2028	2.47
HOME DEPOT INC	Industrial	Fixed Income	4732423.6	0.0	US437076DB56	1.55	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4730141.46	0.0	US694308JF52	1.75	Aug 01, 2027	2.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4737360.9	0.0	US60687YCL11	1.8	Sep 13, 2028	5.41
T-MOBILE USA INC	Industrial	Fixed Income	4736780.81	0.0	US87264ABS33	3.02	Feb 15, 2029	2.63
HUMANA INC	Financial Institutions	Fixed Income	4729017.61	0.0	US444859BT81	3.19	Mar 23, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4736612.83	0.0	US693475CB94	3.79	Jan 29, 2031	5.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4736082.43	0.0	US03523TBY38	6.85	Jun 15, 2034	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	4738144.04	0.0	US369604CA96	7.92	Jan 29, 2036	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4733886.28	0.0	US92343VDU52	8.52	Mar 16, 2037	5.25
3M CO	Industrial	Fixed Income	4728439.54	0.0	US88579YBJ91	3.63	Aug 26, 2029	2.38
AMGEN INC	Industrial	Fixed Income	4739282.05	0.0	US031162CU27	4.06	Feb 21, 2030	2.45
EOG RESOURCES INC	Industrial	Fixed Income	4739133.34	0.0	US26875PAT84	12.94	Apr 15, 2050	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4733399.17	0.0	US594918BT09	13.27	Aug 08, 2046	3.7
PACIFICORP	Utility	Fixed Income	4737858.31	0.0	US695114CZ98	13.28	Dec 01, 2053	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	4729182.52	0.0	US06738EBW49	10.8	Nov 24, 2042	3.33
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4733535.86	0.0	US06418GAP28	2.2	Feb 14, 2029	4.93
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4712833.29	0.0	US55261FAR55	5.87	Jan 27, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4725286.17	0.0	US718172DF33	1.29	Feb 12, 2027	4.75
VWALT_25-B A3	ABS	Fixed Income	4715632.56	0.0	US92868BAD55	1.82	Jan 22, 2029	4.01
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4717563.1	0.0	US03740MAB63	3.04	Mar 01, 2029	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4723463.74	0.0	US571903BL69	3.11	Apr 15, 2029	4.9
ALPHABET INC	Industrial	Fixed Income	4719516.39	0.0	US02079KAK34	4.07	May 15, 2030	4.0
RALPH LAUREN CORP	Industrial	Fixed Income	4715116.57	0.0	US731572AB96	4.25	Jun 15, 2030	2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4722353.4	0.0	US78017DAM02	4.23	Aug 06, 2031	4.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4718415.36	0.0	US02364WBK09	5.65	Jul 21, 2032	4.7
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4720327.09	0.0	US66285WFB72	10.8	Jan 01, 2049	6.72
STATE STREET CORP	Financial Institutions	Fixed Income	4725496.18	0.0	US857477BG73	4.01	Jan 24, 2030	2.4
T-MOBILE USA INC	Industrial	Fixed Income	4723070.17	0.0	US87264ABY01	15.74	Nov 15, 2060	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4718107.21	0.0	US3140K06S21	6.64	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4718669.49	0.0	US3140Q8BP95	2.42	Dec 01, 2032	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4701246.73	0.0	US11133TAD54	3.8	Dec 01, 2029	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4710670.29	0.0	US693475BS39	6.16	Aug 18, 2034	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4704640.23	0.0	US3142GRTC41	1.61	May 01, 2054	6.5
AUTODESK INC	Industrial	Fixed Income	4708203.44	0.0	US052769AH94	5.58	Dec 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4704199.19	0.0	US161175BS22	12.14	Jul 01, 2049	5.13
PFIZER INC	Industrial	Fixed Income	4709238.44	0.0	US717081EK52	13.42	Sep 15, 2048	4.2
OMNICOM GROUP INC	Industrial	Fixed Income	4715636.32	0.0	US681919BD76	5.26	Aug 01, 2031	2.6
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4708084.13	0.0	US676167CM99	1.52	May 21, 2027	4.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4704973.26	0.0	US874054AK58	2.26	Mar 28, 2028	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4707145.32	0.0	US718286CL96	13.84	Dec 10, 2045	2.65
FORDL_24-A B	ABS	Fixed Income	4689246.74	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4688217.33	0.0	US44934QAD34	1.18	Mar 15, 2029	4.84
ENERGY TRANSFER LP	Industrial	Fixed Income	4698128.92	0.0	US86765BAU35	1.78	Oct 01, 2027	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4693972.78	0.0	US06368LAQ95	1.78	Sep 14, 2027	4.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4691530.82	0.0	US25179MBF95	2.33	Jan 15, 2030	4.5
NUTRIEN LTD	Industrial	Fixed Income	4688745.13	0.0	US67077MAT53	3.12	Apr 01, 2029	4.2
HOME DEPOT INC	Industrial	Fixed Income	4699589.33	0.0	US437076DC30	3.31	Jun 25, 2029	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4689424.24	0.0	US91412HFG39	3.44	Jul 01, 2029	3.35
UNITED AIRLINES INC	Industrial	Fixed Income	4698595.23	0.0	US90932WAA18	5.9	Aug 15, 2038	5.45
GENERAL MILLS INC	Industrial	Fixed Income	4699204.88	0.0	US370334CT90	6.14	Mar 29, 2033	4.95
SUNCOR ENERGY INC.	Industrial	Fixed Income	4690774.94	0.0	US86722TAB89	8.88	Jun 01, 2039	6.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4692026.16	0.0	US404280AM17	10.3	Jan 14, 2042	6.1
CVS HEALTH CORP	Industrial	Fixed Income	4694834.23	0.0	US126650EF39	13.03	Jun 01, 2054	6.05
COMCAST CORPORATION	Industrial	Fixed Income	4688982.92	0.0	US20030NEQ07	13.27	May 15, 2055	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	4697384.94	0.0	US06738EBP97	4.48	Sep 23, 2035	3.56
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4692545.88	0.0	US075887CL11	4.96	Feb 11, 2031	1.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4695054.7	0.0	US3142GTE449	4.97	Nov 01, 2054	5.0
PFIZER INC	Industrial	Fixed Income	4695307.03	0.0	US717081DK61	11.81	May 15, 2044	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4689797.95	0.0	US3140Q7RS87	5.28	Oct 01, 2047	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4676919.25	0.0	US04010LBH50	5.28	Mar 08, 2032	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4683268.59	0.0	US532457DD77	5.89	Oct 15, 2032	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4684177.55	0.0	US449276AE42	6.69	Feb 05, 2034	4.9
ABBVIE INC	Industrial	Fixed Income	4679431.39	0.0	US00287YDA47	11.58	Jun 15, 2044	4.85
EXELON CORPORATION	Utility	Fixed Income	4678783.56	0.0	US30161NBL47	13.42	Mar 15, 2053	5.6
WFCM_21-C59 A5	CMBS	Fixed Income	4686487.21	0.0	US95003CAJ99	4.96	Apr 15, 2054	2.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4674876.65	0.0	US02364WBG96	13.14	Apr 22, 2049	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4681021.46	0.0	US842400GK35	12.92	Mar 01, 2048	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4674442.82	0.0	US036752AS28	14.4	Mar 15, 2051	3.6
AT&T INC	Industrial	Fixed Income	4675037.79	0.0	US00206RKB77	15.41	Jun 01, 2060	3.85
COCA-COLA CO	Industrial	Fixed Income	4686076.56	0.0	US191216CX63	15.52	Jun 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4678681.53	0.0	US3140J8AM52	4.96	Jan 01, 2045	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4672154.12	0.0	US70450YAD58	0.95	Oct 01, 2026	2.65
BOEING CO	Industrial	Fixed Income	4663084.24	0.0	US097023CM50	1.27	Feb 01, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4671505.11	0.0	US478160DG60	1.34	Mar 01, 2027	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	4669079.43	0.0	US718547AT95	1.94	Dec 01, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4671502.69	0.0	US455780DQ66	2.07	Jan 11, 2028	4.55
BMARK_24-V6 AS	CMBS	Fixed Income	4667151.46	0.0	US081927AE53	3.05	Mar 15, 2057	6.38
VERISK ANALYTICS INC	Industrial	Fixed Income	4663695.24	0.0	US92345YAF34	3.08	Mar 15, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4668819.19	0.0	US65339KCT51	3.09	Mar 15, 2029	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4670106.38	0.0	US58013MFJ80	3.63	Sep 01, 2029	2.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4663447.96	0.0	US09261HBX44	5.15	Jan 29, 2032	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4663228.15	0.0	US06738ECA10	5.51	Aug 09, 2033	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	4663681.61	0.0	US375558BY84	4.69	Oct 01, 2030	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	4667174.67	0.0	US91159HJD35	5.59	Jan 27, 2033	2.68
BIOGEN INC	Industrial	Fixed Income	4669179.32	0.0	US09062XAG88	14.32	May 01, 2050	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4671574.56	0.0	US36179VSJ07	6.21	Aug 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4666441.88	0.0	US36179UWA68	5.47	Jul 20, 2049	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4666402.86	0.0	US74432QAQ82	8.18	Dec 14, 2036	5.7
TAOT_24-D A3	ABS	Fixed Income	4657979.69	0.0	US89239TAD46	1.33	Jun 15, 2029	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4656839.22	0.0	US478160CP78	1.85	Sep 01, 2027	0.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4659885.19	0.0	US49327M3F97	1.87	Nov 15, 2027	5.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4657853.43	0.0	US446150BC73	2.57	Aug 21, 2029	6.21
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4654818.4	0.0	US776743AF34	2.63	Sep 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4651333.1	0.0	US345397G560	6.89	Feb 07, 2035	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4650191.33	0.0	US674599EM33	13.13	Oct 01, 2054	6.05
NIKE INC	Industrial	Fixed Income	4660196.65	0.0	US654106AM50	14.64	Mar 27, 2050	3.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4647838.22	0.0	US3133GGA864	3.96	Jan 01, 2037	2.0
COMCAST CORPORATION	Industrial	Fixed Income	4654324.53	0.0	US20030NAC56	5.88	Mar 15, 2033	7.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4655098.25	0.0	US56585AAF93	9.7	Mar 01, 2041	6.5
HP INC	Industrial	Fixed Income	4645581.34	0.0	US40434LAM72	2.08	Jan 15, 2028	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4639818.48	0.0	US961214DW04	2.18	Jan 25, 2028	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4646833.97	0.0	US63253QAG91	2.97	Jan 10, 2029	4.79
VODAFONE GROUP PLC	Industrial	Fixed Income	4637759.63	0.0	US92857TAH05	3.71	Feb 15, 2030	7.88
ENBRIDGE INC	Industrial	Fixed Income	4645530.67	0.0	US29250NAZ87	3.72	Nov 15, 2029	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4641781.83	0.0	US25278XAY58	3.79	Jan 30, 2030	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4644657.43	0.0	US674599DD43	4.49	May 01, 2031	7.5
T-MOBILE USA INC	Industrial	Fixed Income	4634673.91	0.0	US87264ADU60	13.51	Nov 15, 2055	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4640484.48	0.0	US29379VAY92	11.36	Feb 15, 2043	4.45
INTEL CORPORATION	Industrial	Fixed Income	4637000.43	0.0	US458140AV20	12.34	May 19, 2046	4.1
DUKE ENERGY CORP	Utility	Fixed Income	4637228.11	0.0	US26441CBU80	13.58	Aug 15, 2052	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4638352.73	0.0	US026874DP97	13.59	Jun 30, 2050	4.38
HOME DEPOT INC	Industrial	Fixed Income	4636182.51	0.0	US437076BZ43	14.61	Dec 15, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4647277.76	0.0	US3140FCNG92	6.17	Aug 01, 2046	3.5
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4625405.8	0.0	US872287AL19	2.16	Feb 15, 2028	7.13
APPLE INC	Industrial	Fixed Income	4623033.6	0.0	US037833ET32	2.36	May 10, 2028	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4626107.46	0.0	US469814AB34	2.54	Aug 18, 2028	6.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4629510.62	0.0	US58013MFQ24	4.21	Jul 01, 2030	3.6
VALE OVERSEAS LTD	Industrial	Fixed Income	4623430.27	0.0	US91911TAQ67	4.22	Jul 08, 2030	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4623840.71	0.0	US22822VAR24	4.25	Jul 01, 2030	3.3
APPLE INC	Industrial	Fixed Income	4627925.77	0.0	US037833FA32	5.52	May 12, 2032	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4633722.45	0.0	US084664DA63	5.74	Mar 15, 2032	2.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4629903.9	0.0	US10373QBV14	6.45	Sep 11, 2033	4.89
CIGNA GROUP	Industrial	Fixed Income	4627151.64	0.0	US125523CV04	6.64	Feb 15, 2034	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4628459.34	0.0	US70450YAP88	6.78	Jun 01, 2034	5.15
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4628196.12	0.0	US980236AR40	7.04	Sep 12, 2034	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4631157.08	0.0	US478160DL55	7.38	Mar 01, 2035	5.0
INTEL CORPORATION	Industrial	Fixed Income	4621666.06	0.0	US458140CH18	10.69	Feb 10, 2043	5.63
CI FINANCIAL CORP	Agency	Fixed Income	4622514.44	0.0	US125491AN04	4.65	Dec 17, 2030	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4626348.67	0.0	US31427NWH87	6.24	Jan 01, 2054	4.0
EATON CORPORATION	Industrial	Fixed Income	4624541.63	0.0	US278062AE43	11.41	Nov 02, 2042	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4627014.9	0.0	US10373QBN97	15.15	Nov 10, 2050	2.77
MICROSOFT CORPORATION	Industrial	Fixed Income	4621642.29	0.0	US594918CW29	15.97	Sep 15, 2050	2.5
EBAY INC	Industrial	Fixed Income	4620498.07	0.0	US278642AU75	1.5	Jun 05, 2027	3.6
KENVUE INC	Industrial	Fixed Income	4615441.67	0.0	US49177JAF93	2.24	Mar 22, 2028	5.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	4612415.04	0.0	US291011BQ68	3.03	Dec 21, 2028	2.0
S&P GLOBAL INC	Industrial	Fixed Income	4618403.54	0.0	US78409VBG86	3.12	May 01, 2029	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4618927.2	0.0	US055451BJ63	3.86	Feb 21, 2030	5.0
AON CORP	Financial Institutions	Fixed Income	4607927.26	0.0	US037389BE22	4.18	May 15, 2030	2.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4616148.45	0.0	US055451BD93	4.24	Sep 08, 2030	5.25
BOEING CO	Industrial	Fixed Income	4614068.8	0.0	US097023DC69	4.71	Feb 01, 2031	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4612523.35	0.0	US539830BW87	5.9	Jan 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4608913.78	0.0	US20030NCL38	9.28	Oct 15, 2038	4.6
VODAFONE GROUP PLC	Industrial	Fixed Income	4608725.72	0.0	US92857WBY57	13.24	Feb 10, 2053	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4615849.82	0.0	US571748BV33	13.65	Sep 15, 2053	5.7
T-MOBILE USA INC	Industrial	Fixed Income	4618006.53	0.0	US87264ACQ67	5.9	Mar 15, 2032	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4614417.36	0.0	US3140XPTH23	6.24	Mar 01, 2053	4.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4618891.1	0.0	US452308AR01	11.61	Sep 01, 2042	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	4617845.83	0.0	US3138WJRQ35	2.11	Jan 01, 2032	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4607149.91	0.0	US89115A2W19	1.43	Apr 05, 2027	4.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4601210.57	0.0	US80282KBC99	1.21	Jan 06, 2028	2.49
PFIZER INC	Industrial	Fixed Income	4596018.49	0.0	US717081EP40	2.67	Sep 15, 2028	3.6
CDW LLC	Industrial	Fixed Income	4605134.66	0.0	US12513GBF54	2.89	Feb 15, 2029	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4601189.03	0.0	US449276AC85	3.01	Feb 05, 2029	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4600442.62	0.0	US91324PEH10	3.22	May 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4607731.42	0.0	US89236TGU34	4.08	Feb 13, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4597139.55	0.0	US89236TGY55	4.11	Apr 01, 2030	3.38
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4596826.43	0.0	US251526DB24	4.18	Aug 04, 2031	4.95
VMWARE LLC	Industrial	Fixed Income	4599454.52	0.0	US928563AL97	5.36	Aug 15, 2031	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	4599092.22	0.0	US855244AS84	12.91	Nov 15, 2048	4.5
WALMART INC	Industrial	Fixed Income	4595865.35	0.0	US931142EU39	12.23	Sep 22, 2041	2.5
OREGON ST	Local Authority	Fixed Income	4604350.36	0.0	US68607LXQ57	1.11	Jun 01, 2027	5.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4594156.97	0.0	US06418GAH02	1.55	Jun 04, 2027	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4604479.48	0.0	US3140X4GD29	3.3	Feb 01, 2049	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4597412.13	0.0	US3138WGFQ24	5.76	Jan 01, 2046	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4595151.3	0.0	US98956PAX06	2.79	Dec 01, 2028	5.35
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	4583642.37	0.0	nan	0.0	Dec 31, 2049	4.02
KROGER CO	Industrial	Fixed Income	4584884.16	0.0	US501044DE89	0.97	Oct 15, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4587670.31	0.0	US89236TDR32	1.22	Jan 11, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4591522.04	0.0	US89114TZN52	1.23	Jan 12, 2027	1.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4589551.5	0.0	US701094AR58	1.79	Sep 15, 2027	4.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4582153.59	0.0	US00828EEP07	1.93	Nov 03, 2027	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4589885.39	0.0	US075887CQ08	2.16	Feb 13, 2028	4.69
FEDEX CORP	Industrial	Fixed Income	4593171.69	0.0	US31428XBV73	3.51	Aug 05, 2029	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4591802.08	0.0	US00774MBL81	3.53	Sep 10, 2029	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4589745.29	0.0	US89788NAA81	5.69	Jul 28, 2033	4.92
TARGET CORPORATION	Industrial	Fixed Income	4585708.57	0.0	US87612EBP07	5.83	Sep 15, 2032	4.5
INTEL CORPORATION	Industrial	Fixed Income	4588132.4	0.0	US458140AN04	6.09	Dec 15, 2032	4.0
HESS CORP	Industrial	Fixed Income	4589250.33	0.0	US42809HAC16	9.57	Jan 15, 2040	6.0
BIOGEN INC	Industrial	Fixed Income	4581823.23	0.0	US09062XAD57	11.74	Sep 15, 2045	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	4582702.99	0.0	US205887CE05	12.08	Nov 01, 2048	5.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4594156.67	0.0	US3128MMS201	4.05	Jan 01, 2030	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	4591379.65	0.0	US205887CD22	8.98	Nov 01, 2038	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4583613.37	0.0	US96949LAC90	11.84	Sep 15, 2045	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4582139.75	0.0	US025816EK11	5.6	Jul 20, 2033	4.92
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4580058.2	0.0	US04010LBE20	1.2	Jan 15, 2027	7.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	4577528.35	0.0	US78081BAJ26	1.84	Sep 02, 2027	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4573550.02	0.0	US95040QAD60	2.21	Apr 15, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4569711.37	0.0	US110122DY15	4.48	Feb 01, 2031	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	4579768.83	0.0	US857477CC50	6.07	May 18, 2034	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4578539.65	0.0	US91324PCQ37	7.7	Jul 15, 2035	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4570467.4	0.0	US92343VBT08	10.74	Sep 15, 2043	6.55
NISOURCE INC	Utility	Fixed Income	4579636.62	0.0	US65473PAL94	5.01	Feb 15, 2031	1.7
MPLX LP	Industrial	Fixed Income	4572881.56	0.0	US55336VAL45	11.99	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4572711.76	0.0	US91324PDQ28	13.05	Dec 15, 2048	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4572328.71	0.0	US3140QTW394	1.38	Jan 01, 2054	6.5
TAKEDA US FINANCING INC	Industrial	Fixed Income	4568039.83	0.0	US87406BAB80	13.6	Jul 07, 2055	5.9
METLIFE INC	Financial Institutions	Fixed Income	4558945.87	0.0	US59156RAV06	6.11	Aug 01, 2069	10.75
UBSCMT_17-C3 A3	CMBS	Fixed Income	4566738.33	0.0	US90276GAR39	1.18	Aug 15, 2050	3.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4567988.47	0.0	US438516CE43	1.36	Mar 01, 2027	1.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4557914.3	0.0	US25468PDV58	1.61	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4558618.08	0.0	US06406RAF47	2.12	Jan 29, 2028	3.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4559450.63	0.0	US055451AZ15	2.19	Feb 28, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4559016.41	0.0	US785592AX43	3.88	May 15, 2030	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	4561161.76	0.0	US742718FW49	5.76	Feb 01, 2032	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4556829.81	0.0	US92343VGT52	6.08	May 09, 2033	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4557359.74	0.0	US459200GS40	9.58	Nov 30, 2039	5.6
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4556179.25	0.0	US06849RAG74	10.09	May 30, 2041	5.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4557127.82	0.0	US25179MBH51	13.12	Sep 15, 2054	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4567165.73	0.0	US842434DD11	13.47	Jun 15, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4562674.64	0.0	US3132DTG954	3.84	Jun 01, 2054	5.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4561090.98	0.0	US04351LAB62	12.93	Nov 15, 2046	3.94
ALPHABET INC	Industrial	Fixed Income	4560984.51	0.0	US02079KAE73	12.11	Aug 15, 2040	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4558037.65	0.0	US3138WD4C27	5.33	Feb 01, 2045	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	4546525.43	0.0	US260543BJ10	3.45	Nov 01, 2029	7.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4554341.02	0.0	US37940XAG79	1.23	Jan 15, 2027	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4553644.39	0.0	US13607HR618	1.42	Apr 07, 2027	3.45
GEORGIA POWER COMPANY	Utility	Fixed Income	4549750.42	0.0	US373334KS95	2.3	May 16, 2028	4.65
AES CORPORATION (THE)	Utility	Fixed Income	4544324.37	0.0	US00130HCH66	2.37	Jun 01, 2028	5.45
ONEOK INC	Industrial	Fixed Income	4542400.09	0.0	US682680AU71	2.44	Jul 15, 2028	4.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4549782.54	0.0	US63307A2X29	2.88	Dec 18, 2028	5.6
MPLX LP	Industrial	Fixed Income	4551676.38	0.0	US55336VAS97	2.95	Feb 15, 2029	4.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4549330.65	0.0	US456873AD03	3.12	Mar 21, 2029	3.8
WEIBO CORP	Industrial	Fixed Income	4554010.12	0.0	US948596AE12	4.26	Jul 08, 2030	3.38
EOG RESOURCES INC	Industrial	Fixed Income	4553356.16	0.0	US26875PAY79	5.6	Jul 15, 2032	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4546024.21	0.0	US20030NEP24	7.29	May 15, 2035	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4551444.2	0.0	US24703TAP12	7.32	Apr 01, 2035	5.5
PFIZER INC	Industrial	Fixed Income	4541644.88	0.0	US717081FB45	5.44	Aug 18, 2031	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4549123.57	0.0	US36179RF870	6.95	Jun 20, 2045	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4530068.66	0.0	US17275RBW16	2.18	Feb 24, 2028	4.55
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4532849.88	0.0	US89788JAF66	1.71	Jul 24, 2028	4.42
HONDA MOTOR CO LTD	Industrial	Fixed Income	4529934.07	0.0	US438127AE20	4.19	Jul 08, 2030	4.69
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4539294.78	0.0	US87031CAN39	4.42	Oct 04, 2030	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4536333.88	0.0	US254709AS70	5.53	Nov 29, 2032	6.7
LOWES COMPANIES INC	Industrial	Fixed Income	4540631.41	0.0	US548661EL74	6.03	Apr 15, 2033	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4537957.53	0.0	US718286CR66	6.09	Sep 29, 2032	3.56
PACIFICORP	Utility	Fixed Income	4536003.46	0.0	US695114DD77	6.59	Feb 15, 2034	5.45
COCA-COLA CO	Industrial	Fixed Income	4531726.53	0.0	US191216DR86	6.78	May 13, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4540943.73	0.0	US03027XCP33	7.31	Mar 15, 2035	5.35
NISOURCE INC	Utility	Fixed Income	4530446.06	0.0	US65473PAX33	7.43	Jul 15, 2035	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	4530557.94	0.0	US37045VAP58	8.96	Apr 01, 2038	5.15
FNMA_22-M02A A2	CMBS	Fixed Income	4536274.01	0.0	US3136BK6X56	5.39	Jan 25, 2032	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4528360.94	0.0	US3138ER5J50	6.54	Mar 01, 2047	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	4520114.21	0.0	US337932AH00	1.58	Jul 15, 2027	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4516015.31	0.0	US61747YFY68	2.28	Apr 12, 2029	4.99
BANK_18-BN15 A4	CMBS	Fixed Income	4521273.28	0.0	US06036FBC41	2.74	Nov 15, 2061	4.41
CVS HEALTH CORP	Industrial	Fixed Income	4515282.58	0.0	US126650EB25	3.2	Jun 01, 2029	5.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4525386.84	0.0	US25278XAN93	3.73	Dec 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4521429.68	0.0	US37045XED49	5.68	Jan 09, 2033	6.4
INGERSOLL RAND INC	Industrial	Fixed Income	4522889.53	0.0	US45687VAB27	6.22	Aug 14, 2033	5.7
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4521747.96	0.0	US472140AE22	7.66	Jan 15, 2036	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4515638.81	0.0	US363576AB52	14.35	May 20, 2051	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4524971.89	0.0	US45866FAL85	14.87	Jun 15, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4523539.19	0.0	US31418ECV02	4.02	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4526861.71	0.0	US3140F5CD37	6.54	Dec 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4505445.86	0.0	US38141GB862	10.91	Nov 19, 2045	5.56
WYETH LLC	Industrial	Fixed Income	4501908.51	0.0	US983024AG50	6.47	Feb 01, 2034	6.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4504864.42	0.0	US12503MAA62	1.13	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4508007.8	0.0	US86562MAN02	1.22	Jan 11, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4506156.99	0.0	US459200KT76	1.66	Jul 27, 2027	4.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4511441.87	0.0	US25389JAR77	1.68	Aug 15, 2027	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	4513163.8	0.0	US760759AT74	2.31	May 15, 2028	3.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4507542.71	0.0	US767201AD89	2.49	Jul 15, 2028	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4509827.39	0.0	US606822BC70	2.73	Sep 11, 2028	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	4512097.94	0.0	US855244AR02	2.76	Nov 15, 2028	4.0
ANALOG DEVICES INC	Industrial	Fixed Income	4506324.92	0.0	US032654AU97	2.86	Oct 01, 2028	1.7
PEPSICO INC	Industrial	Fixed Income	4511491.51	0.0	US713448FX12	3.38	Jul 17, 2029	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4506695.23	0.0	US532457CV84	3.85	Feb 12, 2030	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4502113.12	0.0	US05971KAL35	5.2	Nov 22, 2032	3.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	4514366.59	0.0	US94106LCD91	5.44	Mar 15, 2032	4.8
MPLX LP	Industrial	Fixed Income	4505115.97	0.0	US55336VBU35	5.72	Sep 01, 2032	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4504316.66	0.0	US161175CJ14	6.24	Apr 01, 2033	4.4
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4504390.3	0.0	US64985SFE81	7.5	Jul 01, 2035	5.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4502437.8	0.0	US606822DQ49	7.52	Sep 12, 2036	5.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4513926.21	0.0	US911312CE45	13.61	May 22, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	4503055.79	0.0	US191216DZ03	14.24	Jan 14, 2055	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4501840.64	0.0	US882508BF00	10.03	Mar 15, 2039	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4503866.6	0.0	US168863CE60	13.2	Jun 21, 2047	3.86
WALT DISNEY CO	Industrial	Fixed Income	4512580.27	0.0	US254687GA88	15.96	May 13, 2060	3.8
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4505381.09	0.0	US914455UJ72	17.42	Apr 01, 2122	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4505919.11	0.0	US36179YRJ54	2.47	Feb 20, 2054	6.0
S&P GLOBAL INC	Industrial	Fixed Income	4496530.43	0.0	US78409VAM63	1.22	Jan 22, 2027	2.95
CROWN CASTLE INC	Industrial	Fixed Income	4493417.53	0.0	US22822VAZ40	1.38	Mar 15, 2027	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4495475.14	0.0	US742718FG98	1.41	Mar 25, 2027	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4492653.43	0.0	US828807DE42	1.95	Dec 01, 2027	3.38
CONAGRA BRANDS INC	Industrial	Fixed Income	4499986.98	0.0	US205887CF79	1.99	Nov 01, 2027	1.38
DUKE ENERGY CORP	Utility	Fixed Income	4497345.73	0.0	US26441CBS35	2.25	Mar 15, 2028	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	4500483.77	0.0	US548661ED58	2.82	Sep 15, 2028	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	4490785.66	0.0	US30040WAW82	2.93	Feb 01, 2029	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4491234.96	0.0	US824348BJ44	3.55	Aug 15, 2029	2.95
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4498088.98	0.0	US25746UDU07	6.29	Jun 01, 2054	7.0
AT&T INC	Industrial	Fixed Income	4495533.16	0.0	US00206RDR03	8.39	Mar 01, 2037	5.25
PFIZER INC	Industrial	Fixed Income	4499246.19	0.0	US717081EC37	8.71	Dec 15, 2036	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4488493.89	0.0	US29379VBJ17	11.99	May 15, 2046	4.9
WW GRAINGER INC	Industrial	Fixed Income	4489261.05	0.0	US384802AB05	12.05	Jun 15, 2045	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	4499949.11	0.0	US87612GAD34	12.66	Feb 15, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4499104.97	0.0	US3140AE2Y49	2.67	Jun 01, 2054	6.0
CROWN CASTLE INC	Industrial	Fixed Income	4494661.82	0.0	US22822VAT89	4.85	Jan 15, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4492616.61	0.0	US3140GSNW85	5.89	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4497210.61	0.0	US3140JLMJ04	5.39	Jan 01, 2049	4.5
CHEVRON USA INC	Industrial	Fixed Income	4496242.69	0.0	US166756AL00	1.8	Aug 12, 2027	1.02
BOEING CO	Industrial	Fixed Income	4480301.58	0.0	US097023DU67	13.88	May 01, 2064	7.01
GILEAD SCIENCES INC	Industrial	Fixed Income	4480989.12	0.0	US375558BX02	1.93	Oct 01, 2027	1.2
ENEL CHILE SA	Utility	Fixed Income	4484087.14	0.0	US29278DAA37	2.32	Jun 12, 2028	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4475650.17	0.0	US03027XCC20	2.49	Jul 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4481149.62	0.0	US606822DE19	3.09	Apr 17, 2030	5.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4479578.25	0.0	US036752AN31	4.25	May 15, 2030	2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4477147.53	0.0	US41068XAF78	6.54	Jul 01, 2034	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	4485402.34	0.0	US002824AY67	9.95	May 27, 2040	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4480367.04	0.0	US455780CJ33	12.87	Feb 11, 2049	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4486920.96	0.0	US75513ECS81	13.67	Feb 27, 2053	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4487766.22	0.0	US3140XNAR57	1.62	Nov 01, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4485834.84	0.0	US161175BX17	5.73	Feb 01, 2032	2.3
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4487977.31	0.0	US09581JAT34	6.39	Apr 18, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4490297.54	0.0	US38141GA534	6.07	Oct 24, 2034	6.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	4476095.94	0.0	US532457CS55	14.31	Aug 14, 2054	5.05
BBCMS_23-C22 A5	CMBS	Fixed Income	4471917.17	0.0	US05554FAD78	6.15	Nov 15, 2056	6.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4465429.72	0.0	US639057AF59	1.84	Sep 30, 2028	5.52
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4465863.83	0.0	US12541WAA80	2.22	Apr 15, 2028	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4462640.04	0.0	US970648AG61	2.61	Sep 15, 2028	4.5
CIGNA GROUP	Industrial	Fixed Income	4470999.8	0.0	US125523CS74	6.02	Mar 15, 2033	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4471026.88	0.0	US05946KAR23	6.44	Mar 13, 2035	6.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4471317.37	0.0	US24422EXP95	6.73	Apr 11, 2034	5.1
METLIFE INC	Financial Institutions	Fixed Income	4473438.7	0.0	US59156RCN61	7.09	Dec 15, 2034	5.3
APPLE INC	Industrial	Fixed Income	4463605.77	0.0	US037833FB15	7.47	May 12, 2035	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4463734.41	0.0	US210385AF78	13.62	Mar 15, 2054	5.75
AMGEN INC	Industrial	Fixed Income	4464853.84	0.0	US031162DK36	13.87	Mar 01, 2053	4.88
COCA-COLA CO	Industrial	Fixed Income	4475156.11	0.0	US191216DS69	13.92	May 13, 2054	5.3
S&P GLOBAL INC	Industrial	Fixed Income	4471067.51	0.0	US78409VBL71	14.82	Mar 01, 2052	3.7
AMAZON.COM INC	Industrial	Fixed Income	4471790.03	0.0	US023135CK04	15.98	Apr 13, 2062	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4464181.63	0.0	US907818FZ69	15.09	Feb 14, 2053	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4470359.23	0.0	US3140F9WA99	6.17	Jan 01, 2047	3.5
GLP CAPITAL LP	Industrial	Fixed Income	4466132.83	0.0	US361841AL38	2.84	Jan 15, 2029	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4461208.53	0.0	US58013MEC47	8.35	Oct 15, 2037	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4460673.37	0.0	US89236TLD53	1.06	Nov 20, 2026	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4459709.13	0.0	US66989HAN89	1.46	May 17, 2027	3.1
COCA-COLA CO	Industrial	Fixed Income	4459583.0	0.0	US191216CE82	1.56	May 25, 2027	2.9
3M CO	Industrial	Fixed Income	4453710.28	0.0	US88579YAY77	1.87	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4453176.52	0.0	US91324PDE97	1.91	Oct 15, 2027	2.95
EQUIFAX INC	Industrial	Fixed Income	4459208.55	0.0	US294429AV70	1.97	Dec 15, 2027	5.1
BOEING CO	Industrial	Fixed Income	4457893.25	0.0	US097023CD51	3.13	Mar 01, 2029	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4452105.23	0.0	US341081GT84	3.21	Jun 15, 2029	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4456004.23	0.0	US701094AS32	3.52	Sep 15, 2029	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4461636.04	0.0	US620076BU23	5.06	May 24, 2031	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4449281.65	0.0	US693475BW41	6.43	Jan 22, 2035	5.68
VODAFONE GROUP PLC	Industrial	Fixed Income	4456217.57	0.0	US92857WCB46	14.48	Jun 28, 2064	5.88
FHMS_K111 A2	CMBS	Fixed Income	4461099.7	0.0	US3137FUZC12	4.25	May 25, 2030	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4459146.04	0.0	US3138WJJP44	6.03	Nov 01, 2046	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4436409.57	0.0	US48305QAC78	1.44	May 01, 2027	3.15
BOEING CO	Industrial	Fixed Income	4440018.83	0.0	US097023DB86	2.17	Feb 01, 2028	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4446361.98	0.0	US05964HAF29	2.25	Feb 23, 2028	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	4442036.93	0.0	US260543CY77	2.74	Nov 30, 2028	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4437900.06	0.0	US29379VBN29	1.66	Aug 16, 2077	5.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4438581.34	0.0	US017175AE07	4.07	May 15, 2030	3.63
ALTRIA GROUP INC	Industrial	Fixed Income	4448041.02	0.0	US02209SBJ15	4.08	May 06, 2030	3.4
EBAY INC	Industrial	Fixed Income	4437658.24	0.0	US278642AW32	4.08	Mar 11, 2030	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4437506.11	0.0	US036752BC66	5.07	Nov 01, 2031	4.95
CHEVRON USA INC	Industrial	Fixed Income	4445555.32	0.0	US166756BK18	5.9	Oct 15, 2032	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4440707.06	0.0	US86562MDJ62	6.37	Sep 14, 2033	5.81
T-MOBILE USA INC	Industrial	Fixed Income	4443507.35	0.0	US87264ADF93	6.65	Apr 15, 2034	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4444832.88	0.0	US65535HBV06	6.79	Jul 03, 2034	5.78
TIME WARNER CABLE LLC	Industrial	Fixed Income	4440685.94	0.0	US88732JBD90	10.91	Sep 15, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	4445500.48	0.0	US437076BS00	13.13	Jun 15, 2047	3.9
APPLE INC	Industrial	Fixed Income	4433223.5	0.0	US037833EN61	3.51	Aug 08, 2029	3.25
RELX CAPITAL INC	Industrial	Fixed Income	4426520.51	0.0	US74949LAD47	4.17	May 22, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4433580.01	0.0	US606822DN18	4.32	Sep 12, 2031	4.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4423888.83	0.0	US10373QBM15	4.54	Aug 10, 2030	1.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4434750.07	0.0	US855244BC24	5.65	Feb 14, 2032	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4430390.87	0.0	US26442CBJ27	5.95	Jan 15, 2033	4.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4425782.49	0.0	US49327M3H53	5.96	Jan 26, 2033	5.0
FISERV INC	Industrial	Fixed Income	4422303.22	0.0	US337738BN72	6.96	Aug 12, 2034	5.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4432889.6	0.0	US054561AM77	12.41	Apr 20, 2048	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4431799.57	0.0	US3132DSD250	2.47	Dec 01, 2053	6.5
BMARK_20-B18 A5	CMBS	Fixed Income	4426544.88	0.0	US08163AAE38	4.23	Jul 15, 2053	1.93
HOME DEPOT INC	Industrial	Fixed Income	4430449.2	0.0	US437076CC49	10.71	Apr 15, 2040	3.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4430458.31	0.0	US084659BC45	15.18	May 15, 2051	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4430673.49	0.0	US36179TZ650	5.47	Jun 20, 2048	4.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4429926.93	0.0	US63307A3B99	3.57	Oct 10, 2029	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4415969.51	0.0	US92344GAM87	4.23	Dec 01, 2030	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4416821.55	0.0	US06406RBA41	1.26	Jan 26, 2027	2.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4414682.56	0.0	US842434CW01	1.44	Apr 15, 2027	2.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4421513.9	0.0	US302154CG20	1.47	Apr 21, 2027	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4414307.96	0.0	US532457CP17	1.72	Aug 14, 2027	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4413087.37	0.0	US14040HCX17	2.13	Feb 01, 2029	5.47
LOWES COMPANIES INC	Industrial	Fixed Income	4420326.55	0.0	US548661DX22	2.43	Apr 15, 2028	1.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	4417683.55	0.0	US438127AD47	2.51	Jul 08, 2028	4.44
AVANGRID INC	Utility	Fixed Income	4411246.11	0.0	US05351WAB90	3.27	Jun 01, 2029	3.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4422079.31	0.0	US595112BQ52	3.8	Feb 15, 2030	4.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4410950.95	0.0	US65535HAS85	4.39	Jul 16, 2030	2.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4417038.74	0.0	US24422EXN48	4.72	Mar 07, 2031	4.9
INTEL CORPORATION	Industrial	Fixed Income	4411888.85	0.0	US458140CA64	5.79	Aug 05, 2032	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4420616.3	0.0	US58507LBC28	6.23	Mar 30, 2033	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4417602.41	0.0	US20826FBF27	6.43	Sep 15, 2033	5.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4419289.71	0.0	US471048DA36	6.86	Apr 17, 2034	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	4421426.25	0.0	US375558CC55	7.45	Jun 15, 2035	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4410858.38	0.0	US478160BU72	8.4	Mar 01, 2036	3.55
GEORGIA POWER COMPANY	Utility	Fixed Income	4418572.92	0.0	US373334JW27	11.2	Mar 15, 2042	4.3
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4420970.47	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4411418.13	0.0	US36179SUT22	7.01	Jan 20, 2047	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4400794.82	0.0	US50076QAR74	8.82	Jan 26, 2039	6.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4396659.94	0.0	US874054AG47	1.41	Apr 14, 2027	3.7
AMAZON.COM INC	Industrial	Fixed Income	4405082.05	0.0	US023135CP90	1.95	Dec 01, 2027	4.55
STRYKER CORPORATION	Industrial	Fixed Income	4403898.92	0.0	US863667AQ47	2.2	Mar 07, 2028	3.65
CROWN CASTLE INC	Industrial	Fixed Income	4398627.28	0.0	US22822VBD29	3.19	Jun 01, 2029	5.6
MASTERCARD INC	Industrial	Fixed Income	4397201.48	0.0	US57636QAX25	6.11	Mar 09, 2033	4.85
PHILLIPS 66 CO	Industrial	Fixed Income	4396044.28	0.0	US718547AR30	6.17	Jun 30, 2033	5.3
NEWMONT CORPORATION	Industrial	Fixed Income	4405431.51	0.0	US65163LAR06	6.69	Mar 15, 2034	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	4408742.39	0.0	US548661EX13	7.8	Oct 15, 2035	4.85
PECO ENERGY CO	Utility	Fixed Income	4402241.43	0.0	US693304BJ52	14.08	Sep 15, 2055	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4408482.03	0.0	US911312CL87	14.66	May 14, 2065	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	4404578.66	0.0	US548661EN31	14.7	Sep 15, 2062	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4399932.47	0.0	US3140XM7G58	2.04	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4399237.24	0.0	US3140W2ZW43	6.91	Dec 01, 2051	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4394322.69	0.0	US694308JK48	2.55	Jul 01, 2028	3.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4386453.6	0.0	US517834AF40	3.46	Aug 08, 2029	3.9
FHMS_K105 A2	CMBS	Fixed Income	4390741.28	0.0	US3137FRUJ80	3.95	Jan 25, 2030	1.87
BAT CAPITAL CORP	Industrial	Fixed Income	4394639.38	0.0	US05526DBY04	4.52	Feb 20, 2031	5.83
HCA INC	Industrial	Fixed Income	4395125.93	0.0	US404119CT49	4.66	Apr 01, 2031	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4392674.66	0.0	US03027XBM11	4.95	Apr 15, 2031	2.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4394449.4	0.0	US86964WAK80	5.54	Jan 15, 2032	3.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4391105.84	0.0	HK0000789823	5.66	Nov 24, 2031	1.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4387484.81	0.0	US89417EAH27	10.02	Nov 01, 2040	5.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4389243.68	0.0	US958667AA50	12.45	Feb 01, 2050	5.25
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4393236.62	0.0	US902674A263	13.13	Jun 26, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4383230.11	0.0	US69351UBD46	14.07	Aug 15, 2055	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4383592.27	0.0	US31418EKU37	4.74	Nov 01, 2052	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4383884.15	0.0	US91087BAB62	12.29	Jan 15, 2047	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4391655.13	0.0	US3140MAFG46	7.27	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4387611.71	0.0	US3138W7UK82	5.52	Mar 01, 2043	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4373944.82	0.0	US907818CF33	2.96	Feb 01, 2029	6.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4375856.12	0.0	US438516CL85	2.98	Jan 15, 2029	4.25
SOLVENTUM CORP	Industrial	Fixed Income	4372075.05	0.0	US83444MAP68	3.03	Mar 01, 2029	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4369991.43	0.0	US21036PBE79	3.5	Aug 01, 2029	3.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4377397.24	0.0	US89115A3C46	3.73	Dec 17, 2029	4.78
STATE STREET CORP	Financial Institutions	Fixed Income	4381632.57	0.0	US857477DB68	3.94	Apr 24, 2030	4.83
CCCIT_25-A2 A	ABS	Fixed Income	4381847.82	0.0	US17305EHB48	4.16	Jun 21, 2032	4.49
ZOETIS INC	Industrial	Fixed Income	4369427.69	0.0	US98978VAS25	4.28	May 15, 2030	2.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4379273.14	0.0	US455780DJ24	5.66	Mar 31, 2032	3.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	4369309.58	0.0	US256677AL96	5.73	Nov 01, 2032	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4375774.04	0.0	US30216BKF84	6.98	Jun 05, 2034	4.75
MPLX LP	Industrial	Fixed Income	4371879.12	0.0	US55336VCC28	7.54	Sep 15, 2035	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4375424.49	0.0	US94973VBF31	11.32	Jan 15, 2044	5.1
APPLIED MATERIALS INC	Industrial	Fixed Income	4375340.09	0.0	US038222AM71	12.96	Apr 01, 2047	4.35
COCA-COLA CO	Industrial	Fixed Income	4376916.22	0.0	US191216DE73	5.14	Mar 15, 2031	1.38
HOME DEPOT INC	Industrial	Fixed Income	4375724.36	0.0	US437076BA91	11.66	Apr 01, 2043	4.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4371839.9	0.0	US3128MJW712	6.32	Sep 01, 2045	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4364151.68	0.0	US606822AN45	1.32	Feb 22, 2027	3.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4360548.19	0.0	US882508BV59	2.16	Feb 15, 2028	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4361783.75	0.0	US05531GAB77	3.16	Mar 19, 2029	3.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4358424.93	0.0	US127387AN80	3.55	Sep 10, 2029	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4363571.31	0.0	US882508BG82	3.66	Sep 04, 2029	2.25
PNC BANK NA	Financial Institutions	Fixed Income	4358429.4	0.0	US69349LAS79	3.73	Oct 22, 2029	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4356081.86	0.0	US693475BZ71	6.77	Jul 23, 2035	5.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4366195.89	0.0	US02364WBE49	11.15	Jul 16, 2042	4.38
STRYKER CORPORATION	Industrial	Fixed Income	4366241.71	0.0	US863667AJ04	12.39	Mar 15, 2046	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4357298.94	0.0	US911312CA23	13.82	Mar 03, 2053	5.05
METLIFE INC	Financial Institutions	Fixed Income	4361809.45	0.0	US59156RCD89	13.92	Jan 15, 2054	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4358597.68	0.0	US91324PEL22	14.87	May 15, 2062	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4356394.56	0.0	US45866FAY07	15.11	Jun 15, 2062	5.2
BMARK_21-B29 A4	CMBS	Fixed Income	4362471.21	0.0	US08163JAD63	4.81	Sep 15, 2054	2.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4363663.04	0.0	US693475AT21	1.52	May 19, 2027	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4355944.13	0.0	US3140JAFC78	5.34	Jun 01, 2045	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4354115.22	0.0	US03512TAF84	2.81	Nov 01, 2028	3.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4368536.63	0.0	US13607QFE70	4.33	Sep 08, 2031	4.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4343412.01	0.0	US91324PCW05	1.22	Jan 15, 2027	3.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4353171.07	0.0	US025816DV84	1.68	Jul 26, 2028	5.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4349090.45	0.0	US471048CQ96	3.19	Feb 16, 2029	2.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4343041.4	0.0	US171239AL07	3.45	Aug 15, 2029	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4352298.0	0.0	US036752AL74	3.65	Sep 15, 2029	2.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4355721.48	0.0	US883556BZ47	3.7	Oct 01, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4355610.29	0.0	US24422EWZ86	4.12	Jun 10, 2030	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4343030.78	0.0	US632525CK59	4.14	Jun 13, 2030	4.53
US BANCORP MTN	Financial Institutions	Fixed Income	4345608.55	0.0	US91159HJT86	3.84	Feb 12, 2031	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4345507.47	0.0	US75513EAD31	4.37	Jul 01, 2030	2.25
ORACLE CORPORATION	Industrial	Fixed Income	4349246.65	0.0	US68389XBH70	8.44	Jul 15, 2036	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4352207.87	0.0	US24703DBF78	11.43	Dec 15, 2041	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4344913.0	0.0	US3140QNQL96	7.01	Mar 01, 2052	2.5
COCA-COLA CO	Industrial	Fixed Income	4350796.96	0.0	US191216DL17	15.4	Mar 05, 2051	3.0
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4338525.87	0.0	US373298BR83	3.47	Nov 15, 2029	7.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4336039.71	0.0	US459200BB69	5.76	Nov 29, 2032	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	4335437.53	0.0	US87612GAF81	6.5	Mar 30, 2034	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4339187.97	0.0	US828807CY15	1.05	Nov 30, 2026	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4335143.22	0.0	US00828EEY14	1.19	Jan 04, 2027	4.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4336270.85	0.0	US292480AL49	2.24	May 15, 2028	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	4341224.93	0.0	US233331BJ54	2.39	Jun 01, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4339782.99	0.0	US89236TMK87	3.48	Aug 09, 2029	4.55
VMWARE LLC	Industrial	Fixed Income	4340321.12	0.0	US928563AF20	3.95	May 15, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4341663.51	0.0	US345397B694	4.99	Jun 17, 2031	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4330841.06	0.0	US3140W2HG94	5.3	Jul 01, 2053	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4331182.86	0.0	US78016FZQ08	5.64	May 04, 2032	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4340338.13	0.0	US65339KBZ21	5.66	Jan 15, 2032	2.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4341870.17	0.0	US03027XBZ24	5.98	Mar 15, 2033	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4337423.26	0.0	US883556CX89	6.33	Aug 10, 2033	5.09
CROWN CASTLE INC	Industrial	Fixed Income	4336077.02	0.0	US22822VBG59	7.0	Sep 01, 2034	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	4341421.86	0.0	US20826FBE51	13.44	May 15, 2053	5.3
APPLE INC	Industrial	Fixed Income	4336947.54	0.0	US037833EW60	14.26	May 10, 2053	4.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4335712.79	0.0	US539830BD07	12.6	Mar 01, 2045	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	4339548.81	0.0	US172967QH76	7.5	Sep 11, 2036	5.17
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4324913.34	0.0	US22541LAE39	5.4	Jul 15, 2032	7.13
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4326232.24	0.0	US06849UAD72	9.31	Oct 15, 2039	5.95
MPLX LP	Industrial	Fixed Income	4320139.1	0.0	US55336VBN91	1.88	Dec 01, 2027	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4323224.48	0.0	US03027XBY58	2.21	Mar 15, 2028	5.5
COCA-COLA CO	Industrial	Fixed Income	4316668.61	0.0	US191216DJ60	2.33	Mar 05, 2028	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4317509.92	0.0	US13607PH984	2.31	Mar 30, 2029	4.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4318945.22	0.0	US01609WAX02	4.93	Feb 09, 2031	2.13
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4322016.22	0.0	US47233JGT97	5.38	Oct 15, 2031	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4323540.83	0.0	US06406RCA32	6.99	Nov 20, 2035	5.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4325148.84	0.0	US075887BG35	11.74	Dec 15, 2044	4.68
APPLE INC	Industrial	Fixed Income	4322927.54	0.0	US037833ER75	16.34	Aug 08, 2062	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4326214.66	0.0	US161175CG74	14.42	Jun 30, 2062	3.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4326605.17	0.0	US3133GFCG82	3.83	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4322708.57	0.0	US3140FED928	6.0	Oct 01, 2046	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4319350.01	0.0	US882926AA67	15.26	May 18, 2063	5.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4323883.43	0.0	US06417XAE13	5.72	Feb 02, 2032	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4314980.46	0.0	US89788MAK80	5.53	Oct 28, 2033	6.12
AETNA INC	Financial Institutions	Fixed Income	4306339.22	0.0	US00817YAF51	7.64	Jun 15, 2036	6.63
FORDO_25-A A3	ABS	Fixed Income	4305208.88	0.0	US34535KAD00	1.76	Oct 15, 2029	4.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4310661.68	0.0	US620076BL24	2.08	Feb 23, 2028	4.6
EQUINOR ASA	Agency	Fixed Income	4307747.95	0.0	US29446MAK80	4.25	May 22, 2030	2.38
HUMANA INC	Financial Institutions	Fixed Income	4303890.53	0.0	US444859CA81	4.59	Apr 15, 2031	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4313686.56	0.0	US571903BW25	5.19	Oct 15, 2031	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4310877.44	0.0	US37045XFC56	6.98	Jan 07, 2035	5.9
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4309072.86	0.0	US54627RAP55	8.0	Aug 01, 2039	4.47
HCA INC	Industrial	Fixed Income	4312454.41	0.0	US404119BY43	9.42	Jun 15, 2039	5.13
ABBVIE INC	Industrial	Fixed Income	4312798.29	0.0	US00287YDB20	12.02	Mar 15, 2045	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4308756.46	0.0	US91324PFD96	14.72	Apr 15, 2064	5.5
NVIDIA CORPORATION	Industrial	Fixed Income	4311741.42	0.0	US67066GAG91	10.81	Apr 01, 2040	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4301724.19	0.0	US606822CE28	1.41	Apr 19, 2028	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	4311331.62	0.0	US36179RVB22	6.58	Dec 20, 2045	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4291828.56	0.0	US406216AW19	8.81	Sep 15, 2038	6.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4296800.61	0.0	US808513AQ89	1.29	Mar 02, 2027	3.2
AUTODESK INC	Industrial	Fixed Income	4298368.3	0.0	US052769AE63	1.52	Jun 15, 2027	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	4299701.74	0.0	US548661ET01	1.92	Oct 15, 2027	3.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4289822.24	0.0	US210385AB64	2.16	Mar 01, 2028	5.6
EXELON CORPORATION	Utility	Fixed Income	4294297.66	0.0	US30161NBJ90	2.22	Mar 15, 2028	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	4297412.94	0.0	US548661EU73	2.82	Oct 15, 2028	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	4297630.69	0.0	US91159HJQ48	2.94	Jan 23, 2030	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4293361.12	0.0	US911312BR66	3.14	Mar 15, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4302648.53	0.0	US694308KQ98	3.15	May 15, 2029	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4291225.78	0.0	US25278XAR08	4.91	Mar 24, 2031	3.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4295204.98	0.0	US87165BAR42	5.37	Oct 28, 2031	2.88
JBS USA LUX SA	Industrial	Fixed Income	4295351.37	0.0	US46590XAP15	5.79	May 15, 2032	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4296223.71	0.0	US969457CJ76	5.98	Mar 15, 2033	5.65
CIGNA GROUP	Industrial	Fixed Income	4297749.49	0.0	US125523CZ18	7.81	Jan 15, 2036	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	4296038.58	0.0	US046353AG32	11.65	Sep 18, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4289877.93	0.0	US75513ECK55	12.61	Apr 15, 2047	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4293612.62	0.0	US12189LBM28	14.11	Mar 15, 2056	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4301809.62	0.0	US36179XLH79	4.17	Nov 20, 2052	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4294492.61	0.0	US913017CJ69	12.93	Nov 01, 2046	3.75
COCA-COLA CO	Industrial	Fixed Income	4295269.06	0.0	US191216DC18	16.08	Mar 15, 2051	2.5
MERCK & CO INC	Industrial	Fixed Income	4291483.7	0.0	US58933YBG98	17.21	Dec 10, 2061	2.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4295638.3	0.0	US72147KAL26	6.36	May 15, 2034	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4293374.22	0.0	US3140X7FP98	6.17	Nov 01, 2048	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4277760.83	0.0	US665859AX29	5.55	Nov 02, 2032	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4278281.03	0.0	US045167GJ64	2.13	Jan 14, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4283025.68	0.0	US68233JBH68	2.79	Nov 15, 2028	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	4277086.22	0.0	US742718GF07	3.04	Jan 29, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4284721.9	0.0	US14040HCV50	3.37	Jul 26, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4278469.08	0.0	US60687YBH18	4.37	Jul 10, 2031	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	4276541.11	0.0	US548661EV56	4.81	Mar 15, 2031	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	4283846.74	0.0	US548661EQ61	6.21	Jul 01, 2033	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4284313.86	0.0	US718286CH84	13.24	May 05, 2045	2.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4278234.77	0.0	US822582CE05	14.49	Nov 07, 2049	3.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4281254.92	0.0	US03835VAJ52	14.79	Dec 01, 2051	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4283785.32	0.0	US3140K42Q29	3.39	Dec 01, 2034	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4289333.54	0.0	US03027XAP50	1.6	Jul 15, 2027	3.55
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4266882.07	0.0	US75968NAE13	6.02	Jun 05, 2033	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4274886.96	0.0	US595112CH45	7.35	Nov 01, 2035	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	4268033.19	0.0	US172967DR95	7.95	Aug 25, 2036	6.13
KFW MTN	Agency	Fixed Income	4270598.53	0.0	US500769JT24	1.54	May 20, 2027	3.0
VISA INC	Industrial	Fixed Income	4274120.83	0.0	US92826CAH51	1.82	Sep 15, 2027	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4271689.22	0.0	US03027XAR17	2.09	Jan 15, 2028	3.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4270642.15	0.0	US701094AN45	3.35	Jun 14, 2029	3.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4266888.98	0.0	US744320BF81	2.64	Sep 15, 2048	5.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4275708.95	0.0	US86964WAJ18	4.65	Jan 15, 2031	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4269014.62	0.0	US89115A3G59	5.31	Jan 30, 2032	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	4268073.04	0.0	US05526DBW48	5.43	Mar 16, 2032	4.74
LOWES COMPANIES INC	Industrial	Fixed Income	4272827.31	0.0	US548661EW30	5.92	Oct 15, 2032	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4276013.03	0.0	US65339KDL17	7.29	Mar 15, 2035	5.45
SOUTHERN COPPER CORP	Industrial	Fixed Income	4270066.31	0.0	US84265VAJ44	11.22	Apr 23, 2045	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	4265095.06	0.0	US02209SBN27	14.11	Feb 04, 2051	3.7
APPLE INC	Industrial	Fixed Income	4272452.65	0.0	US037833CH12	12.96	Feb 09, 2047	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4251776.82	0.0	US89352HAE99	8.57	Aug 15, 2038	7.25
BAT CAPITAL CORP	Industrial	Fixed Income	4256232.74	0.0	US054989AC24	10.24	Aug 02, 2043	7.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4259345.71	0.0	US89236TNG66	1.51	May 14, 2027	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4260111.31	0.0	US94106LBE83	1.93	Nov 15, 2027	3.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4262107.61	0.0	US78016FZW75	2.11	Jan 12, 2028	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4253410.96	0.0	US14040HDE27	2.95	Feb 01, 2030	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4250610.19	0.0	US03027XCN84	3.92	Mar 15, 2030	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4259473.94	0.0	US3132DVGK52	5.9	Dec 01, 2054	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4257574.4	0.0	US606822CD45	5.53	Jan 19, 2033	2.85
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4261551.44	0.0	US469814AA50	5.9	Mar 01, 2033	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4260501.82	0.0	US539830CA58	6.75	Feb 15, 2034	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4262847.91	0.0	US95041AAG31	7.47	Jul 01, 2035	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	4253113.8	0.0	US478160CL64	9.57	Jan 15, 2038	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4251628.25	0.0	US31418EE639	5.61	Jul 01, 2052	4.5
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4255517.82	0.0	US79467BDX01	9.99	Jan 01, 2042	3.24
ORACLE CORPORATION	Industrial	Fixed Income	4255060.19	0.0	US68389XBG97	14.04	May 15, 2055	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4251717.41	0.0	US21871XAM11	14.06	Apr 05, 2052	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4237478.04	0.0	US404280AH22	8.39	Sep 15, 2037	6.5
METLIFE INC	Financial Institutions	Fixed Income	4248998.13	0.0	US59156RAY45	10.05	Feb 06, 2041	5.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4242635.6	0.0	US440452AK64	1.34	Mar 30, 2027	4.8
COPA_24-1	ABS	Fixed Income	4245532.4	0.0	US14043NAD12	1.39	Jul 16, 2029	4.62
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	4238414.48	0.0	US89115A3E02	2.16	Jan 31, 2028	4.86
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4247156.25	0.0	US28176EAD04	2.38	Jun 15, 2028	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	4244267.08	0.0	US855244AT67	3.49	Aug 15, 2029	3.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4243814.85	0.0	US80281LAU98	3.51	Sep 11, 2030	4.86
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4239441.79	0.0	US00846UAN19	4.99	Mar 12, 2031	2.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4249281.23	0.0	US24703DBT72	5.87	Oct 06, 2032	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	4247452.98	0.0	US37045VAT70	12.16	Apr 01, 2049	5.95
HOME DEPOT INC	Industrial	Fixed Income	4239006.96	0.0	US437076BF88	12.22	Mar 15, 2045	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4244210.26	0.0	US161175CE27	11.34	Mar 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4246254.91	0.0	US3140XHNN39	7.27	May 01, 2052	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4238268.81	0.0	US06368MXV17	4.36	Sep 22, 2031	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4251520.32	0.0	US24703DBR17	3.08	Feb 15, 2029	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4229039.86	0.0	US049560AZ81	6.27	Nov 15, 2033	5.9
CSX CORP	Industrial	Fixed Income	4231520.99	0.0	US126408HJ52	2.16	Mar 01, 2028	3.8
PNC BANK NA	Financial Institutions	Fixed Income	4234620.55	0.0	US69353RFJ23	2.16	Jan 22, 2028	3.25
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4225438.7	0.0	US61690U8E33	1.67	Jul 14, 2028	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4229071.74	0.0	US06406RBN61	2.16	Feb 01, 2029	4.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4232941.71	0.0	US91913YAV20	2.33	Jun 01, 2028	4.35
FISERV INC	Industrial	Fixed Income	4226345.07	0.0	US337738BG22	2.58	Aug 21, 2028	5.38
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4230407.23	0.0	US595017BE37	3.09	Mar 15, 2029	5.05
HASBRO INC	Industrial	Fixed Income	4225446.72	0.0	US418056AZ06	3.66	Nov 19, 2029	3.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4231181.67	0.0	US298785JA59	3.78	Oct 09, 2029	1.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4226969.0	0.0	US882508BJ22	4.28	May 04, 2030	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4235772.99	0.0	US571748BN17	4.68	Nov 15, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4234098.45	0.0	US24422EXX20	5.16	Sep 08, 2031	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4236463.38	0.0	US532457CF35	6.11	Feb 27, 2033	4.7
BMO_24-C8 AS	CMBS	Fixed Income	4235781.78	0.0	US05593HAH75	6.59	Mar 11, 2057	5.91
GEORGIA POWER COMPANY	Utility	Fixed Income	4228882.49	0.0	US373334KW08	6.64	Mar 15, 2034	5.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4224550.63	0.0	US880591FD91	7.51	May 15, 2035	4.88
ORANGE SA	Industrial	Fixed Income	4228395.08	0.0	US35177PAX50	10.53	Jan 13, 2042	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	4229492.67	0.0	US375558CD39	13.8	Nov 15, 2054	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4232251.58	0.0	US03040WBG96	13.9	Sep 01, 2055	5.7
INTEL CORPORATION	Industrial	Fixed Income	4229860.23	0.0	US458140CC21	14.62	Aug 05, 2062	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4233367.77	0.0	US3140J5ZY86	6.23	Aug 01, 2047	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	4212575.44	0.0	US74340XBK63	0.92	Oct 01, 2026	3.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4214857.91	0.0	US573874AF10	2.38	Apr 15, 2028	2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4210523.37	0.0	US21688ABH41	3.59	Oct 17, 2029	4.49
EOG RESOURCES INC	Industrial	Fixed Income	4213971.77	0.0	US26875PAU57	3.9	Apr 15, 2030	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4210835.61	0.0	US883556CW07	4.19	Aug 10, 2030	4.98
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4218809.5	0.0	US10112RBE36	5.84	Apr 01, 2032	2.55
TARGA RESOURCES CORP	Industrial	Fixed Income	4216658.93	0.0	US87612GAM33	7.46	Aug 15, 2035	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4220664.16	0.0	US25278XBB47	14.0	Apr 18, 2064	5.9
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4210489.44	0.0	US200340AT44	2.99	Feb 01, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4201882.29	0.0	US911312CD61	6.75	May 22, 2034	5.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4202699.85	0.0	US386088AH17	6.87	Apr 15, 2035	7.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4200134.9	0.0	US842434DC38	7.32	Jun 15, 2035	5.45
J M SMUCKER CO	Industrial	Fixed Income	4204670.02	0.0	US832696AY47	10.47	Nov 15, 2043	6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4196845.51	0.0	US63253QAJ31	1.57	Jun 11, 2027	5.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4205187.0	0.0	US01F0424A83	3.05	Oct 16, 2025	4.5
BANK5_24-5YR8 A3	CMBS	Fixed Income	4197881.84	0.0	US065923AY07	3.31	Aug 15, 2057	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4204854.47	0.0	US907818FH61	4.02	Feb 05, 2030	2.4
HCA INC	Industrial	Fixed Income	4200270.41	0.0	US404119DA49	5.31	Mar 01, 2032	5.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4209858.58	0.0	US053015AJ27	5.48	May 08, 2032	4.75
ING GROEP NV	Financial Institutions	Fixed Income	4206753.32	0.0	US456837AW39	5.03	Apr 01, 2032	2.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4205828.04	0.0	US06406RBP10	6.01	Feb 01, 2034	4.71
HONDA MOTOR CO LTD	Industrial	Fixed Income	4198315.92	0.0	US438127AF94	7.48	Jul 08, 2035	5.34
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4196742.1	0.0	US775109BB60	11.41	Mar 15, 2044	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4209298.0	0.0	US20826FBM77	13.76	Jan 15, 2055	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4207432.03	0.0	US747525BR34	13.91	May 20, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4198863.34	0.0	US532457CZ98	15.49	Feb 12, 2065	5.6
NIKE INC	Industrial	Fixed Income	4203318.64	0.0	US654106AL77	10.9	Mar 27, 2040	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	4183973.3	0.0	US478160CW20	6.84	Jun 01, 2034	4.95
WALMART INC	Industrial	Fixed Income	4195834.43	0.0	US931142FP35	7.39	Apr 28, 2035	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4185230.29	0.0	US46647PFC59	7.46	Jul 23, 2036	5.58
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4191428.19	0.0	US06849RAK86	10.73	May 01, 2043	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4184808.87	0.0	US00774MBD65	1.13	Jan 15, 2027	6.1
GENERAL MILLS INC	Industrial	Fixed Income	4192565.21	0.0	US370334BZ69	1.25	Feb 10, 2027	3.2
SEMPRA	Utility	Fixed Income	4195912.38	0.0	US816851BM02	1.36	Apr 01, 2052	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4186664.2	0.0	US89236TFT79	3.01	Jan 08, 2029	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4194256.88	0.0	US494368BZ58	3.21	Apr 25, 2029	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4187207.37	0.0	US66989HAT59	3.6	Sep 18, 2029	3.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4188561.01	0.0	US639057AB46	4.62	Nov 28, 2035	3.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4184526.1	0.0	US438516CM68	6.72	Jan 15, 2034	4.5
MERCK & CO INC	Industrial	Fixed Income	4189528.79	0.0	US58933YBA29	11.56	Jun 24, 2040	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4187623.37	0.0	US91324PDU30	13.92	Aug 15, 2049	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4194377.43	0.0	US3132DNZ973	7.27	Jul 01, 2052	2.5
ALPHABET INC	Industrial	Fixed Income	4189765.3	0.0	US02079KAG22	18.88	Aug 15, 2060	2.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4194822.63	0.0	US3128MFFD57	3.9	Jul 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4186628.6	0.0	US31418CV272	6.51	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4190942.65	0.0	US36179RF953	6.58	Jun 20, 2045	3.5
DOMINION ENERGY INC	Utility	Fixed Income	4172225.21	0.0	US25746UDR77	5.71	Nov 15, 2032	5.38
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4180694.39	0.0	US927804FX73	1.3	Mar 15, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4171843.75	0.0	US91324PDP45	2.94	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4173825.1	0.0	US91324PDS83	3.59	Aug 15, 2029	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4176512.29	0.0	US455780CK06	3.65	Sep 18, 2029	3.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4177731.07	0.0	US929160AZ21	4.15	Jun 01, 2030	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4181501.85	0.0	US718172CS62	4.72	Nov 01, 2030	1.75
FHMS_K135 A2	CMBS	Fixed Income	4182036.9	0.0	US3137H4R362	5.33	Oct 25, 2031	2.15
INTEL CORPORATION	Industrial	Fixed Income	4175362.84	0.0	US458140BN94	14.65	Mar 25, 2060	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4174336.04	0.0	US302154DK23	12.06	Jun 29, 2041	2.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	4170726.12	0.0	US36264FAN15	14.52	Mar 24, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4182028.13	0.0	US3140K1C873	6.64	Nov 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4183062.31	0.0	US3140J6C214	1.03	Oct 01, 2031	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4176759.81	0.0	US25179MBG78	7.02	Sep 15, 2034	5.2
NOKIA OYJ	Industrial	Fixed Income	4178799.99	0.0	US654902AE56	1.59	Jun 12, 2027	4.38
TVA	Agency	Fixed Income	4163336.84	0.0	US880591DM19	3.84	May 01, 2030	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	4163591.13	0.0	US05526DCC74	7.45	Aug 15, 2035	5.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4160769.56	0.0	US880591CP58	8.72	Jan 15, 2038	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4169124.2	0.0	US13645RBE36	1.12	Dec 02, 2026	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4169577.95	0.0	US91087BAU44	2.12	Feb 09, 2028	5.4
SDART_24-5 D	ABS	Fixed Income	4167158.94	0.0	US802920AG32	2.91	Feb 17, 2032	5.14
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4158847.15	0.0	US49338LAF04	3.69	Oct 30, 2029	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4157628.13	0.0	US174610AT28	4.09	Apr 30, 2030	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	4167710.04	0.0	US87612GAA94	6.14	Feb 01, 2033	4.2
PCG_24-A A2	ABS	Fixed Income	4157023.22	0.0	US71710TAH14	8.24	Jun 01, 2042	5.23
NEW YORK N Y	Local Authority	Fixed Income	4169134.77	0.0	US64966SHZ20	9.91	Oct 01, 2044	5.26
CIGNA GROUP	Industrial	Fixed Income	4158788.62	0.0	US125523CF53	12.17	Jul 15, 2046	4.8
NIKE INC	Industrial	Fixed Income	4158957.03	0.0	US654106AE35	12.56	Nov 01, 2045	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4163927.13	0.0	US58013MFC38	12.7	Mar 01, 2047	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4163696.02	0.0	US532457BY33	15.95	May 15, 2050	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	4161464.26	0.0	US49271VAZ31	2.37	May 15, 2028	4.35
ALBEMARLE CORP	Industrial	Fixed Income	4161153.91	0.0	US012653AD34	1.51	Jun 01, 2027	4.65
BROADCOM INC	Industrial	Fixed Income	4165943.27	0.0	US11135FCA75	2.18	Feb 15, 2028	4.15
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4153480.6	0.0	US191098AM46	3.21	Jun 01, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4148882.63	0.0	US37045XEU63	3.32	Jul 15, 2029	5.55
APPLOVIN CORP	Industrial	Fixed Income	4143813.81	0.0	US03831WAB46	3.63	Dec 01, 2029	5.13
PAYCHEX INC	Industrial	Fixed Income	4152643.12	0.0	US704326AB35	5.31	Apr 15, 2032	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4154349.76	0.0	US694308KP16	6.38	Mar 15, 2034	6.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4145758.24	0.0	US54627RAT77	9.77	Dec 01, 2039	5.2
D R HORTON INC	Industrial	Fixed Income	4143804.75	0.0	US23331ABQ13	0.99	Oct 15, 2026	1.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4144768.24	0.0	US95040QAK04	1.3	Feb 15, 2027	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4150256.62	0.0	US24422EWK18	1.84	Sep 15, 2027	4.15
3M CO MTN	Industrial	Fixed Income	4148018.16	0.0	US88579YBG52	3.11	Mar 01, 2029	3.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4151699.23	0.0	US595112BS19	5.77	Apr 15, 2032	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4151183.94	0.0	US455780DU78	6.74	Feb 10, 2034	4.7
CVS HEALTH CORP	Industrial	Fixed Income	4150767.86	0.0	US126650EK24	7.55	Sep 15, 2035	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4156409.59	0.0	US00774MAZ86	11.01	Oct 29, 2041	3.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4146552.46	0.0	US666807BH45	11.28	Jun 01, 2043	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4147330.98	0.0	US26442CBL72	13.83	Jan 15, 2054	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4155129.68	0.0	US744320BA94	13.73	Dec 07, 2049	3.94
CIGNA GROUP	Industrial	Fixed Income	4146651.93	0.0	US125523CQ19	14.64	Mar 15, 2051	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4144793.05	0.0	US3140J5DM86	2.48	Mar 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4145283.37	0.0	US31410LPE64	4.35	May 01, 2042	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4154671.04	0.0	US36179QL581	6.58	Aug 20, 2044	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4136621.94	0.0	US606822CX09	5.94	Feb 22, 2034	5.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4133636.6	0.0	US24703DBN03	6.59	Apr 15, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4137149.84	0.0	US059165ET34	7.29	Jun 01, 2035	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4137718.79	0.0	US91324PAR38	7.86	Mar 15, 2036	5.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4130708.96	0.0	US12189LAA98	9.58	May 01, 2040	5.75
HASBRO INC	Industrial	Fixed Income	4143297.21	0.0	US418056AY31	1.03	Nov 19, 2026	3.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4139667.06	0.0	US775109CG49	1.37	Mar 15, 2027	3.2
FISERV INC	Industrial	Fixed Income	4131039.64	0.0	US337738BB35	1.58	Jun 01, 2027	2.25
AON CORP	Financial Institutions	Fixed Income	4138774.64	0.0	US037389BC65	3.18	May 02, 2029	3.75
T-MOBILE USA INC	Industrial	Fixed Income	4139300.68	0.0	US87264ADL61	3.61	Oct 01, 2029	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4132559.71	0.0	US72650RBM34	3.77	Dec 15, 2029	3.55
FHMS_K754 AM	CMBS	Fixed Income	4137045.78	0.0	US3137HBC936	4.48	Nov 25, 2030	4.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4137773.77	0.0	US808513CA10	5.7	Mar 03, 2032	2.9
COMCAST CORPORATION	Industrial	Fixed Income	4135797.06	0.0	US20030NBT72	8.71	Jul 15, 2036	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4141134.0	0.0	US961214EG45	9.93	Jul 24, 2039	4.42
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4141921.35	0.0	US136385AY72	12.13	Jun 01, 2047	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	4132034.97	0.0	US05526DBR52	2.36	Mar 25, 2028	2.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4124844.79	0.0	US302154DY27	2.72	Sep 18, 2028	5.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4122562.87	0.0	US251526DA41	3.92	May 09, 2031	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4130380.99	0.0	US24703TAN63	5.42	Apr 01, 2032	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4123216.3	0.0	US036752AW30	5.6	Oct 15, 2032	5.5
CROWN CASTLE INC	Industrial	Fixed Income	4117982.76	0.0	US22822VBC46	6.05	May 01, 2033	5.1
CROWN CASTLE INC	Industrial	Fixed Income	4122328.04	0.0	US22822VBE02	6.56	Mar 01, 2034	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4126195.35	0.0	US80282KAZ93	0.95	Oct 05, 2026	3.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4126225.44	0.0	US29379VCE11	1.14	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4126447.87	0.0	US14913R2U05	1.22	Jan 08, 2027	1.7
ENBRIDGE INC	Industrial	Fixed Income	4117446.45	0.0	US29250NAR61	1.59	Jul 15, 2027	3.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4124970.63	0.0	US00914AAU60	2.1	Feb 01, 2028	5.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4122807.01	0.0	US539439BD02	2.44	Jun 13, 2029	4.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4118898.88	0.0	US06406YAA01	3.54	Aug 23, 2029	3.3
EATON CORPORATION	Industrial	Fixed Income	4125825.55	0.0	US278062AH73	6.26	Mar 15, 2033	4.15
HALLIBURTON COMPANY	Industrial	Fixed Income	4119522.31	0.0	US406216BE02	11.26	Aug 01, 2043	4.75
ONEOK INC	Industrial	Fixed Income	4129230.05	0.0	US682680AV54	12.26	Jul 15, 2048	5.2
T-MOBILE USA INC	Industrial	Fixed Income	4119135.57	0.0	US87264ADN28	13.81	Jun 15, 2055	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4125782.24	0.0	US20030NCY58	10.48	Nov 01, 2039	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4120094.72	0.0	US961214EY50	11.6	Nov 18, 2041	3.13
CIGNA GROUP	Industrial	Fixed Income	4118135.87	0.0	US125523BK57	13.0	Oct 15, 2047	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4125389.43	0.0	US36179UZT23	6.58	Sep 20, 2049	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4128427.64	0.0	US50540RAU68	1.72	Sep 01, 2027	3.6
ORANGE SA	Industrial	Fixed Income	4124321.76	0.0	US685218AB52	11.16	Feb 06, 2044	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4109534.42	0.0	US438516CJ30	2.14	Feb 15, 2028	4.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4114031.66	0.0	US36267VAK98	5.64	Nov 22, 2032	5.91
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4111320.29	0.0	US744448CZ26	6.61	May 15, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4111814.52	0.0	US72650RAR30	7.94	Jan 15, 2037	6.65
PCG_24-1 A3	ABS	Fixed Income	4110001.26	0.0	US71710TAJ79	11.44	Jun 01, 2051	5.53
VERISIGN INC	Industrial	Fixed Income	4109693.09	0.0	US92343EAL65	0.17	Jul 15, 2027	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4112148.37	0.0	US25243YBK47	0.88	Oct 05, 2026	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4108550.26	0.0	US89236TJV89	1.23	Jan 13, 2027	1.9
EVERSOURCE ENERGY	Utility	Fixed Income	4112188.17	0.0	US30040WAR97	1.58	Jul 01, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4112826.14	0.0	US14913R3A32	1.76	Aug 12, 2027	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4110153.8	0.0	US632525CJ86	2.48	Jun 13, 2028	4.31
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4115211.84	0.0	US21871XAF69	3.19	Apr 05, 2029	3.85
ABBOTT LABORATORIES	Industrial	Fixed Income	4107504.87	0.0	US002824BQ25	4.47	Jun 30, 2030	1.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4105767.9	0.0	US071813CS61	5.69	Feb 01, 2032	2.54
JOHNSON & JOHNSON	Industrial	Fixed Income	4115849.58	0.0	US478160BJ28	6.58	Dec 05, 2033	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4112030.74	0.0	US04316JAN90	7.28	Feb 15, 2035	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4106307.71	0.0	US655844CS56	13.97	Aug 01, 2054	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4111134.42	0.0	US91324PDZ27	14.82	May 15, 2050	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4115229.79	0.0	US31335BC205	7.2	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4106482.63	0.0	US3140J8X570	0.5	Mar 01, 2030	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4091233.23	0.0	US09581CAB72	3.43	Sep 15, 2029	6.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4103700.68	0.0	US345397D427	3.83	Jun 10, 2030	7.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4102252.44	0.0	US60687YCT47	5.98	May 27, 2034	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4098327.93	0.0	US842587DT18	6.54	Mar 15, 2034	5.7
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4093821.84	0.0	US472140AA00	6.96	Apr 20, 2035	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4092536.86	0.0	US02361DBC39	13.99	Mar 01, 2055	5.63
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4100008.28	0.0	US00440KAA16	1.85	Oct 04, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4095278.54	0.0	US251526BN89	1.99	Dec 01, 2032	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4091071.8	0.0	US438516BU93	3.57	Aug 15, 2029	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4102013.99	0.0	US084664CW92	4.71	Oct 15, 2030	1.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4094351.86	0.0	US60687YBL20	4.55	Sep 08, 2031	1.98
STATE STREET CORP	Financial Institutions	Fixed Income	4097536.21	0.0	US857477BP72	4.99	Mar 03, 2031	2.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4095539.88	0.0	US776743AL02	5.01	Feb 15, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4099312.92	0.0	US31418ET595	4.67	Jul 01, 2053	5.0
WFCM_21-C60 A4	CMBS	Fixed Income	4096729.63	0.0	US95003DBJ63	5.17	Aug 15, 2054	2.34
NXP BV	Industrial	Fixed Income	4099046.27	0.0	US62954HAJ77	5.71	Feb 15, 2032	2.65
GILEAD SCIENCES INC	Industrial	Fixed Income	4103326.03	0.0	US375558BJ18	8.54	Sep 01, 2036	4.0
CORNING INC	Industrial	Fixed Income	4100356.27	0.0	US219350BQ76	15.58	Nov 15, 2079	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4092334.1	0.0	US842400GT44	13.76	Feb 01, 2050	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4099501.85	0.0	US455780CW44	15.21	Mar 12, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4100335.54	0.0	US3140JAND69	5.61	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4103538.99	0.0	US3138ERLD04	2.21	Oct 01, 2031	2.5
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4080782.91	0.0	US857449AE22	3.67	Nov 23, 2029	4.78
ENERGY TRANSFER LP	Industrial	Fixed Income	4086515.51	0.0	US29273VAT70	4.24	Dec 01, 2030	6.4
KELLANOVA	Industrial	Fixed Income	4085849.51	0.0	US487836AT55	4.57	Apr 01, 2031	7.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4083689.53	0.0	US961214FP35	6.19	Nov 17, 2033	6.82
HUMANA INC	Financial Institutions	Fixed Income	4080854.42	0.0	US444859BY76	6.56	Mar 15, 2034	5.95
XCEL ENERGY INC	Utility	Fixed Income	4080463.76	0.0	US98389BBB53	6.58	Mar 15, 2034	5.5
KINDER MORGAN INC	Industrial	Fixed Income	4083107.8	0.0	US49456BAG68	6.97	Dec 01, 2034	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	4080224.27	0.0	US233331AY31	0.95	Oct 01, 2026	2.85
EXXON MOBIL CORP	Industrial	Fixed Income	4085974.23	0.0	US30231GBJ04	1.33	Mar 19, 2027	3.29
SEMPRA	Utility	Fixed Income	4080107.84	0.0	US816851BA63	1.57	Jun 15, 2027	3.25
CHEVRON USA INC	Industrial	Fixed Income	4083784.21	0.0	US166756AR79	2.04	Jan 15, 2028	3.85
CCCIT_25-A1 A	ABS	Fixed Income	4087668.45	0.0	US17305EHA64	2.51	Jun 21, 2030	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4086305.5	0.0	US03027XBC39	4.36	Jun 15, 2030	2.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4080526.59	0.0	US298785JE71	4.42	May 17, 2030	0.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4083058.16	0.0	US65535HAX70	5.23	Jul 14, 2031	2.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4081517.49	0.0	US00914AAS15	5.58	Jan 15, 2032	2.88
PEPSICO INC	Industrial	Fixed Income	4087253.43	0.0	US713448FS27	6.12	Feb 15, 2033	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	4079551.88	0.0	US822905AD73	11.57	Aug 12, 2043	4.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4086063.41	0.0	US56585AAH59	11.63	Sep 15, 2044	4.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4088817.9	0.0	US84756NAG43	12.02	Mar 15, 2045	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4080651.01	0.0	US06051GJN07	13.68	Mar 13, 2052	3.48
BOEING CO	Industrial	Fixed Income	4089429.03	0.0	US097023CR48	15.26	Aug 01, 2059	3.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4080791.04	0.0	US90931GAA76	2.34	Apr 15, 2029	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4079820.32	0.0	US3140J5G787	6.03	Dec 01, 2046	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4067867.9	0.0	US136375BD37	2.5	Jul 15, 2028	6.9
STRYKER CORPORATION	Industrial	Fixed Income	4070033.63	0.0	US863667BC42	2.88	Dec 08, 2028	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	4067308.52	0.0	US14149YBN76	3.01	Feb 15, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4067032.55	0.0	US14913UAU43	3.65	Nov 15, 2029	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4069415.24	0.0	US91324PFA57	4.65	Apr 15, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4065992.94	0.0	US86562MDU18	7.17	Jan 15, 2035	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	4067337.83	0.0	US37045VAN01	1.76	Oct 01, 2027	4.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4068431.01	0.0	US42250PAA12	3.9	Jan 15, 2030	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4071488.76	0.0	US438516BZ80	4.33	Jun 01, 2030	1.95
GLP CAPITAL LP	Industrial	Fixed Income	4069165.53	0.0	US361841AQ25	4.62	Jan 15, 2031	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4074802.16	0.0	US05964HAM79	4.96	Mar 25, 2031	2.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4069187.8	0.0	US37045XDS27	5.53	Jan 12, 2032	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4072448.27	0.0	US3140QSPE59	5.55	Jul 01, 2053	4.5
PACIFICORP	Utility	Fixed Income	4065377.27	0.0	US695114DA39	13.25	May 15, 2054	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4066829.56	0.0	US036752AK91	13.9	Sep 15, 2049	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4064825.25	0.0	US20826FAV85	14.53	Mar 15, 2052	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4064996.08	0.0	US36179NM966	6.95	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4066014.36	0.0	US36179NX526	6.58	Jan 20, 2044	3.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4071120.6	0.0	US47233JDX37	6.14	Oct 15, 2032	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4055952.7	0.0	US907818GG79	7.32	Feb 20, 2035	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	4061713.25	0.0	US29273VAZ31	3.3	Jul 01, 2029	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4052794.76	0.0	US30225VAK35	4.03	Jul 01, 2030	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4054987.66	0.0	US00774MBE49	4.22	Sep 30, 2030	6.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4063589.95	0.0	US171239AM89	7.65	Aug 15, 2035	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	4051220.14	0.0	US49326EEK55	1.45	Apr 06, 2027	2.25
WALMART INC	Industrial	Fixed Income	4059217.83	0.0	US931142EX77	1.78	Sep 09, 2027	3.95
NAROT_25-A A3	ABS	Fixed Income	4051013.2	0.0	US65481GAD79	1.97	Dec 17, 2029	4.49
PHILLIPS 66	Industrial	Fixed Income	4059269.13	0.0	US718546AR56	2.2	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4051996.62	0.0	US482480AG50	3.07	Mar 15, 2029	4.1
NISOURCE INC	Utility	Fixed Income	4058394.45	0.0	US65473PAH82	3.6	Sep 01, 2029	2.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	4054787.95	0.0	US337932AL12	4.06	Mar 01, 2030	2.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4059297.15	0.0	US009158BC97	4.27	May 15, 2030	2.05
COCA-COLA CO	Industrial	Fixed Income	4058577.7	0.0	US191216DK34	5.03	Mar 05, 2031	2.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4053106.27	0.0	US66989HAU23	5.19	Sep 18, 2031	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	4058688.32	0.0	US92556HAD98	5.56	May 19, 2032	4.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4058072.72	0.0	US980236AS23	13.38	Sep 12, 2054	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	4058679.8	0.0	US74340XCF69	13.68	Jun 15, 2053	5.25
CROWN CASTLE INC	Industrial	Fixed Income	4059388.51	0.0	US22822VAX91	11.58	Apr 01, 2041	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4056228.16	0.0	US828807DH72	14.48	Sep 13, 2049	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4053224.26	0.0	US3140J8GN71	5.53	Feb 01, 2045	3.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4044271.83	0.0	US55261FAS39	2.64	Oct 30, 2029	7.41
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4047899.93	0.0	US25243YBH18	5.87	Jan 24, 2033	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4043623.43	0.0	US21036PBP27	6.09	May 01, 2033	4.9
COMCAST CORPORATION	Industrial	Fixed Income	4038999.25	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4048355.34	0.0	US626207YF57	10.52	Apr 01, 2057	6.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4041173.47	0.0	US209111GG25	13.31	Nov 15, 2053	5.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4046977.16	0.0	US775109BF74	1.06	Nov 15, 2026	2.9
EQUINIX INC	Industrial	Fixed Income	4049523.8	0.0	US29444UBD72	1.06	Nov 18, 2026	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4048566.2	0.0	US532457BP26	1.47	May 15, 2027	3.1
MICROSOFT CORPORATION	Industrial	Fixed Income	4050187.73	0.0	US594918CQ50	1.5	Jun 15, 2027	3.4
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4049327.39	0.0	US05565QDH83	2.82	Nov 28, 2028	3.72
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4046680.5	0.0	US01F0324A92	3.68	Oct 16, 2025	3.5
OMNICOM GROUP INC	Industrial	Fixed Income	4046607.78	0.0	US681919BC93	4.06	Jun 01, 2030	4.2
NISOURCE INC	Utility	Fixed Income	4042639.11	0.0	US65473QBF90	12.59	May 15, 2047	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	4042801.47	0.0	US05526DBK00	12.97	Sep 06, 2049	4.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4046971.53	0.0	US66989HAS76	15.48	Aug 14, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4042372.44	0.0	US3138WEAR04	5.44	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4050591.45	0.0	US36179TXW07	5.47	May 20, 2048	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	4038438.46	0.0	US26138EAX76	1.55	Jun 15, 2027	3.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4035539.99	0.0	US13645RAX26	15.11	Sep 15, 2115	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4036410.14	0.0	US907818EP96	1.4	Apr 15, 2027	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4031123.66	0.0	US471048BV90	2.84	Oct 31, 2028	3.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4025560.51	0.0	US70213BAB71	3.36	Jul 02, 2029	3.7
UDR INC	Financial Institutions	Fixed Income	4028510.9	0.0	US90265EAQ35	3.88	Jan 15, 2030	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4032409.18	0.0	US14040HCG83	5.31	Jul 29, 2032	2.36
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	4033317.48	0.0	US23503CAN74	10.89	Nov 01, 2051	4.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	4025924.59	0.0	US532457CG18	14.12	Feb 27, 2053	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4037105.36	0.0	US20826FBN50	14.89	Jan 15, 2065	5.65
KLA CORP	Industrial	Fixed Income	4028278.49	0.0	US482480AN02	15.21	Jul 15, 2062	5.25
COCA-COLA CO	Industrial	Fixed Income	4031596.62	0.0	US191216CW80	11.43	Jun 01, 2040	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4035590.68	0.0	US3138WGHR88	5.76	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4030697.03	0.0	US3617A1GG32	6.58	Sep 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4032324.93	0.0	US3138YUH797	1.8	Sep 01, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4012940.59	0.0	US89236TKJ33	1.85	Sep 20, 2027	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	4011620.06	0.0	US742718FZ79	2.17	Jan 26, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	4012218.27	0.0	US26875PAX96	2.53	Jul 15, 2028	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4021048.29	0.0	US639057AP32	2.99	Jun 01, 2034	6.47
PEPSICO INC	Industrial	Fixed Income	4011294.81	0.0	US713448EG97	3.02	Mar 01, 2029	7.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4011376.31	0.0	US10373QBZ28	3.43	Oct 17, 2029	4.97
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4012534.67	0.0	US754730AG43	3.92	Apr 01, 2030	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4017808.89	0.0	US449276AD68	4.59	Feb 05, 2031	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	4020417.33	0.0	US857477CR20	5.07	Oct 22, 2032	4.67
CF INDUSTRIES INC	Industrial	Fixed Income	4011910.69	0.0	US12527GAF00	6.79	Mar 15, 2034	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4012298.31	0.0	US494368BC63	8.35	Aug 01, 2037	6.63
EXELON GENERATION CO LLC	Utility	Fixed Income	4019304.68	0.0	US30161MAN39	10.46	Jun 15, 2042	5.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4016560.13	0.0	US31620MBS44	2.31	Mar 01, 2028	1.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4013359.84	0.0	US02005NBP42	2.89	Nov 02, 2028	2.2
ENBRIDGE INC	Industrial	Fixed Income	4022183.85	0.0	US29250NBF15	6.88	Aug 01, 2033	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4014890.54	0.0	US3132DP2E73	3.67	Mar 01, 2053	5.5
Kaiser Permanente	Industrial	Fixed Income	4019341.24	0.0	US48305QAF00	11.64	Jun 01, 2041	2.81
SHELL FINANCE US INC	Industrial	Fixed Income	4014613.81	0.0	US822905AH87	13.19	Sep 12, 2046	3.75
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4003164.46	0.0	US44644MAF86	1.48	May 17, 2028	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4009750.81	0.0	US571903BJ14	1.81	Oct 15, 2027	5.0
FHMS-K507 A2	CMBS	Fixed Income	4002977.44	0.0	nan	2.62	Sep 25, 2028	4.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4008491.07	0.0	US053611AJ82	2.74	Dec 06, 2028	4.88
WALMART INC	Industrial	Fixed Income	4006874.27	0.0	US931142FC22	3.97	Apr 15, 2030	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4010773.44	0.0	US80282KBH86	4.08	Nov 09, 2031	7.66
BERRY GLOBAL INC	Industrial	Fixed Income	4007678.63	0.0	US08576BAB80	4.71	Jun 15, 2031	5.8
BROADCOM INC	Industrial	Fixed Income	4006926.54	0.0	US11135FCC32	5.41	Feb 15, 2032	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3999911.51	0.0	US209111GD93	12.96	Nov 15, 2052	6.15
ALPHABET INC	Industrial	Fixed Income	4005165.88	0.0	US02079KAN72	15.62	May 15, 2065	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4005357.45	0.0	US666807BK73	1.22	Feb 01, 2027	3.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4004193.49	0.0	US56501RAE62	1.33	Feb 24, 2032	4.06
HOME DEPOT INC	Industrial	Fixed Income	4010778.29	0.0	US437076CA82	1.44	Apr 15, 2027	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3998091.01	0.0	US24422EUU18	3.18	Mar 07, 2029	3.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4000219.94	0.0	US854502AL57	4.13	Mar 15, 2030	2.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4003788.46	0.0	US89788MAB81	4.34	Jun 05, 2030	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4009905.69	0.0	US91324PDF62	13.15	Oct 15, 2047	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4005740.52	0.0	US3132DV6E02	6.16	Jun 01, 2050	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4007570.3	0.0	US06368L3K06	1.55	Jun 04, 2027	5.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3985211.74	0.0	US502431AL33	1.02	Dec 15, 2026	3.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3988425.92	0.0	US316773CV06	2.26	Mar 14, 2028	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3990016.89	0.0	US595112CD31	4.47	Jan 15, 2031	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3987277.17	0.0	US02665WFL00	4.92	Jul 10, 2031	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3989491.07	0.0	US341081GV31	13.75	Jun 15, 2054	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3992896.61	0.0	US74460DAG43	1.06	Nov 09, 2026	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3992075.2	0.0	US14040HCN35	3.13	Mar 01, 2030	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3990711.91	0.0	US3140AJMV76	2.27	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3990233.77	0.0	US31427MGP05	2.27	Feb 01, 2055	6.0
ASCENSION HEALTH	Industrial	Fixed Income	3985056.89	0.0	US04352EAA38	3.78	Nov 15, 2029	2.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3989789.35	0.0	US37940XAD49	4.18	May 15, 2030	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3986915.73	0.0	US3132DTPM61	3.92	Aug 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	3995833.91	0.0	US031162DJ62	6.21	Mar 01, 2033	4.2
SEMPRA	Utility	Fixed Income	3987106.17	0.0	US816851BH17	9.36	Feb 01, 2038	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3990162.94	0.0	US3140XPHG77	6.2	Sep 01, 2052	3.5
MASTERCARD INC	Industrial	Fixed Income	3995150.97	0.0	US57636QAL86	13.97	Jun 01, 2049	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3997229.8	0.0	US110122DX32	16.01	Mar 15, 2062	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3978487.0	0.0	US37045XEQ51	1.48	May 08, 2027	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3983555.61	0.0	US00774MAR60	1.78	Oct 15, 2027	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3980656.2	0.0	US25160PAM95	1.81	Sep 09, 2027	5.37
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3977545.22	0.0	US45687AAP75	2.6	Aug 21, 2028	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3984486.29	0.0	US05964HAY18	2.73	Nov 07, 2028	6.61
BROADCOM INC	Industrial	Fixed Income	3983218.64	0.0	US11135FBA84	3.03	Apr 15, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3980118.9	0.0	US37045XEG79	3.88	Apr 06, 2030	5.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3980720.99	0.0	US025816DY24	3.8	Jan 30, 2031	5.09
KINDER MORGAN INC	Industrial	Fixed Income	3978691.68	0.0	US49456BAV36	6.02	Feb 01, 2033	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3977890.11	0.0	US842587DR51	6.07	Jun 15, 2033	5.2
DTE ENERGY COMPANY	Utility	Fixed Income	3979846.0	0.0	US233331BL01	6.62	Jun 01, 2034	5.85
MERCK & CO INC	Industrial	Fixed Income	3975152.62	0.0	US58933YBS37	7.72	Sep 15, 2035	4.95
COMM_16-DC2 A5	CMBS	Fixed Income	3977112.07	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
ISRAEL (STATE OF)	Sovereign	Fixed Income	3971777.4	0.0	US46513YJH27	2.16	Jan 17, 2028	3.25
BBCMS_18-C2 A4	CMBS	Fixed Income	3983008.39	0.0	US05491UBC18	2.68	Dec 15, 2051	4.05
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3972741.28	0.0	US277432AP52	11.46	Oct 15, 2044	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3971380.31	0.0	US3140XMEY89	5.73	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3973941.38	0.0	US36179TAJ43	6.95	Jun 20, 2047	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3973065.57	0.0	US539830BX60	13.67	Nov 15, 2054	5.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3989307.81	0.0	US595620AQ82	1.44	May 01, 2027	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3965431.16	0.0	US718172DM83	1.93	Nov 01, 2027	4.38
ILLUMINA INC	Industrial	Fixed Income	3970351.95	0.0	US452327AP42	1.95	Dec 13, 2027	5.75
EXPEDIA GROUP INC	Industrial	Fixed Income	3966711.58	0.0	US30212PAP09	2.14	Feb 15, 2028	3.8
S&P GLOBAL INC	Industrial	Fixed Income	3959008.39	0.0	US78409VBF04	2.46	Aug 01, 2028	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3960393.99	0.0	US075887CU10	3.24	Jun 07, 2029	5.08
FEDEX CORP	Industrial	Fixed Income	3959616.9	0.0	US31428XBZ87	4.0	May 15, 2030	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	3962837.39	0.0	US002819AC45	8.55	Nov 30, 2037	6.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3968919.29	0.0	US904764BQ99	5.42	Aug 12, 2031	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	3960891.51	0.0	US86765BAQ23	11.23	May 15, 2045	5.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3958564.82	0.0	US110122DV75	11.61	Mar 15, 2042	3.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3958733.72	0.0	US084659AR23	13.13	Jan 15, 2049	4.45
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3966552.3	0.0	US73358WXQ22	13.7	Oct 15, 2065	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3966901.84	0.0	US3140XNJ390	1.6	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3966903.11	0.0	US31418C3D48	6.09	Oct 01, 2048	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3953559.58	0.0	US35671DCG88	0.7	Aug 01, 2028	4.38
JABIL INC	Industrial	Fixed Income	3956649.89	0.0	US466313AH63	2.04	Jan 12, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3957352.18	0.0	US86562MAY66	2.15	Jan 17, 2028	3.54
NISOURCE INC	Utility	Fixed Income	3947623.65	0.0	US65473PAN50	2.25	Mar 30, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3955792.46	0.0	US13607LWV16	2.67	Oct 03, 2028	5.99
CLOROX COMPANY	Industrial	Fixed Income	3953483.13	0.0	US189054AY55	3.15	May 01, 2029	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	3956126.1	0.0	US478160DJ00	3.9	Mar 01, 2030	4.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	3954401.68	0.0	US742718GA10	6.22	Jan 26, 2033	4.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3948379.82	0.0	US25243YBN85	6.37	Oct 05, 2033	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3954236.38	0.0	US3132DSTX08	4.92	Aug 01, 2053	5.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3948300.04	0.0	US090572AQ17	5.6	Mar 15, 2032	3.7
MERCK & CO INC	Industrial	Fixed Income	3955357.66	0.0	US58933YAV74	9.99	Mar 07, 2039	3.9
ORACLE CORPORATION	Industrial	Fixed Income	3946626.11	0.0	US68389XAW56	11.64	Jul 08, 2044	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	3947258.39	0.0	US260543CR27	11.91	Nov 30, 2048	5.55
WALMART INC	Industrial	Fixed Income	3949469.28	0.0	US931142EC31	13.47	Jun 29, 2048	4.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3955459.62	0.0	US084659BF75	13.89	May 01, 2053	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	3956048.7	0.0	US74340XCK54	14.03	Mar 15, 2054	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3957617.66	0.0	US36179XBV73	4.17	Jul 20, 2052	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3950619.41	0.0	US715638DS81	11.26	Mar 11, 2041	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	3949284.69	0.0	US3138WJRT73	2.21	Jan 01, 2032	2.5
TYSON FOODS INC	Industrial	Fixed Income	3956095.42	0.0	US902494BK88	3.02	Mar 01, 2029	4.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3947356.5	0.0	US539830CB32	14.21	Feb 15, 2055	5.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3929975.21	0.0	US89157XAC56	15.14	Apr 05, 2064	5.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3943855.69	0.0	US718286CQ83	1.42	Mar 29, 2027	3.23
HOME DEPOT INC	Industrial	Fixed Income	3932667.22	0.0	US437076CN04	1.43	Apr 15, 2027	2.88
CARDINAL HEALTH INC	Industrial	Fixed Income	3937648.42	0.0	US14149YBJ64	1.54	Jun 15, 2027	3.41
DUKE ENERGY CORP	Utility	Fixed Income	3939984.87	0.0	US26441CAX39	1.73	Aug 15, 2027	3.15
JDOT_25-A A3	ABS	Fixed Income	3932737.5	0.0	US47800DAD66	1.81	Sep 17, 2029	4.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3941490.18	0.0	US65535HBH12	2.11	Jan 18, 2028	5.84
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3938974.84	0.0	US06368MXU34	1.87	Sep 22, 2028	4.06
LOWES COMPANIES INC	Industrial	Fixed Income	3932728.3	0.0	US548661AK38	3.08	Mar 15, 2029	6.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3943560.31	0.0	US962166BY91	3.95	Apr 15, 2030	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	3941960.75	0.0	US925524AX89	7.36	Apr 30, 2036	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3940352.49	0.0	US036752BF97	14.47	Nov 01, 2064	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3938805.93	0.0	US759351AP49	4.23	Jun 15, 2030	3.15
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3931549.08	0.0	US20281PKT83	7.65	Jun 01, 2038	3.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3936204.72	0.0	US29273RBL24	11.67	Apr 15, 2047	5.3
METLIFE INC	Financial Institutions	Fixed Income	3933718.86	0.0	US59156RCC07	13.74	Jul 15, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3941157.44	0.0	US3133BRKQ65	3.71	Nov 01, 2052	5.5
Kaiser Permanente	Industrial	Fixed Income	3942553.32	0.0	US48305QAG82	15.11	Jun 01, 2051	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3939432.75	0.0	US91324PDV13	15.66	Aug 15, 2059	3.88
APPLE INC	Industrial	Fixed Income	3931974.27	0.0	US037833EG11	17.58	Feb 08, 2061	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3932741.2	0.0	US3140J7R236	5.93	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3938334.57	0.0	US31410LQ213	6.54	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3933045.96	0.0	US3138WKQY41	5.23	Apr 01, 2047	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	3931001.64	0.0	US857477CU58	2.2	Feb 28, 2028	4.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3927570.06	0.0	US91913YBB56	1.87	Sep 15, 2027	2.15
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3923234.39	0.0	US292480AK65	1.21	Mar 15, 2027	4.4
J M SMUCKER CO	Industrial	Fixed Income	3928797.89	0.0	US832696AR95	1.99	Dec 15, 2027	3.38
ONEOK INC	Industrial	Fixed Income	3922075.46	0.0	US682680BJ18	2.7	Nov 01, 2028	5.65
WRKCO INC	Industrial	Fixed Income	3923457.67	0.0	US92940PAD69	3.01	Mar 15, 2029	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3923060.26	0.0	US460690BR09	3.92	Mar 30, 2030	4.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3923967.72	0.0	US120568BQ25	4.25	Aug 04, 2030	4.55
EXELON CORPORATION	Utility	Fixed Income	3927274.93	0.0	US30161NBK63	6.04	Mar 15, 2033	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3920864.05	0.0	US036752AZ60	6.76	Jun 15, 2034	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3925971.82	0.0	US24703DBU46	7.93	Feb 15, 2036	5.1
AT&T INC	Industrial	Fixed Income	3918885.59	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
FORD MOTOR COMPANY	Industrial	Fixed Income	3924239.28	0.0	US345370BR09	10.51	Nov 01, 2046	7.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	3920371.17	0.0	US78081BAK98	4.66	Sep 02, 2030	2.2
AMGEN INC	Industrial	Fixed Income	3928179.59	0.0	US031162CR97	10.85	Feb 21, 2040	3.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3930850.55	0.0	US539439AN92	11.66	Dec 01, 2045	5.3
PEPSICO INC	Industrial	Fixed Income	3929816.34	0.0	US713448DD75	12.32	Apr 14, 2046	4.45
ONEOK INC	Industrial	Fixed Income	3930587.71	0.0	US682680CF86	13.03	Nov 01, 2054	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3922181.3	0.0	US92343VCX01	13.15	Sep 15, 2048	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3930310.95	0.0	US3140X9WP61	7.64	Feb 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3928253.28	0.0	US161175BR49	3.05	Mar 30, 2029	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3917410.15	0.0	US89788MAC64	1.77	Aug 03, 2027	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3918625.32	0.0	US36179VQV52	6.04	Jul 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3929168.73	0.0	US31418DNH16	6.78	Apr 01, 2050	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3926108.31	0.0	US68233JCM45	13.83	Sep 15, 2052	4.95
HOME DEPOT INC	Industrial	Fixed Income	3920573.46	0.0	US437076CT73	13.95	Sep 15, 2052	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3907283.39	0.0	US927804FG41	8.28	Nov 15, 2038	8.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3908890.08	0.0	US13607LWT69	0.95	Oct 02, 2026	5.93
MASTERCARD INC	Industrial	Fixed Income	3907749.93	0.0	US57636QAG91	1.05	Nov 21, 2026	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3906282.06	0.0	US06417XAD30	1.28	Feb 02, 2027	1.95
WALT DISNEY CO	Industrial	Fixed Income	3918022.52	0.0	US254687FP66	1.4	Mar 23, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3907987.77	0.0	US89236TKL88	1.93	Nov 10, 2027	5.45
BMO_24-5C5 A3	CMBS	Fixed Income	3907008.23	0.0	US05593RAC60	3.28	Aug 15, 2057	5.86
CUMMINS INC	Industrial	Fixed Income	3905851.75	0.0	US231021AZ96	4.61	Feb 15, 2031	4.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3913028.48	0.0	US24703DBS99	4.71	Feb 15, 2031	4.5
MCKESSON CORP	Industrial	Fixed Income	3907188.96	0.0	US581557BX22	5.5	May 30, 2032	4.95
EQUINIX INC	Industrial	Fixed Income	3906791.93	0.0	US29444UBU97	5.53	Apr 15, 2032	3.9
MERCK & CO INC	Industrial	Fixed Income	3918220.87	0.0	US58933YBK01	6.22	May 17, 2033	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3908393.25	0.0	US036752BL65	13.84	Sep 15, 2055	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3917484.3	0.0	US31427MXB26	1.95	Mar 01, 2055	6.5
FOX CORP	Industrial	Fixed Income	3909561.53	0.0	US35137LAL99	4.07	Apr 08, 2030	3.5
DENTSPLY SIRONA INC	Industrial	Fixed Income	3918024.2	0.0	US24906PAA75	4.19	Jun 01, 2030	3.25
MASTERCARD INC	Industrial	Fixed Income	3913713.78	0.0	US57636QAS30	5.06	Mar 15, 2031	1.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3915890.79	0.0	US500630DP05	5.54	Oct 25, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3915717.75	0.0	US13607HR535	5.72	Apr 07, 2032	3.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3910445.62	0.0	US50540RAS13	11.85	Feb 01, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3915430.46	0.0	US12189LAW19	12.41	Apr 01, 2045	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3915648.57	0.0	US11271LAB80	12.65	Sep 20, 2047	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3915218.55	0.0	US036752AH62	12.85	Mar 01, 2048	4.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3917682.8	0.0	US76720AAP12	13.88	Mar 09, 2053	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3917648.17	0.0	US3140QRKD49	4.01	Feb 01, 2053	5.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3910171.79	0.0	US767201AT32	15.49	Nov 02, 2051	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3909363.56	0.0	US674599DJ13	9.47	Mar 15, 2040	6.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3918188.11	0.0	US3132L9KW43	6.32	Jan 01, 2048	4.0
VISA INC	Industrial	Fixed Income	3903651.41	0.0	US92826CAJ18	13.65	Sep 15, 2047	3.65
LENNAR CORPORATION	Industrial	Fixed Income	3900365.27	0.0	US526057CD41	1.66	Nov 29, 2027	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3894231.0	0.0	US902133AU19	1.72	Aug 15, 2027	3.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	3901471.17	0.0	US891027AS33	2.6	Sep 15, 2028	4.55
CROWN CASTLE INC	Industrial	Fixed Income	3896883.7	0.0	US22822VBB62	2.64	Sep 01, 2028	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3895769.44	0.0	US694308KJ55	5.74	Jan 15, 2033	6.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3901014.39	0.0	US595112BZ51	5.85	Feb 09, 2033	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	3895449.13	0.0	US05526DBZ78	6.5	Feb 20, 2034	6.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3895054.8	0.0	US008281BF39	6.8	Dec 31, 2079	5.75
OMNICOM GROUP INC	Industrial	Fixed Income	3892845.94	0.0	US681919BG08	6.96	Nov 01, 2034	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3903743.17	0.0	US05964HBK05	7.07	Jan 17, 2035	6.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3901446.78	0.0	US25278XBC20	7.3	Apr 01, 2035	5.55
VMWARE LLC	Industrial	Fixed Income	3897650.94	0.0	US928563AK15	2.73	Aug 15, 2028	1.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3903614.34	0.0	US494368CB71	4.07	Mar 26, 2030	3.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3901906.25	0.0	US797440BZ64	4.68	Oct 01, 2030	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3894547.24	0.0	US907818FU72	5.1	May 20, 2031	2.38
CVS HEALTH CORP	Industrial	Fixed Income	3895041.15	0.0	US126650DR85	5.46	Sep 15, 2031	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3897298.1	0.0	US571903BF91	5.98	Oct 15, 2032	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	3892732.17	0.0	US046353AM00	12.39	Nov 16, 2045	4.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	3892416.88	0.0	US73358WEK62	13.31	Oct 01, 2051	4.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3895324.32	0.0	US209111FY40	14.06	Apr 01, 2050	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3904219.05	0.0	US3140J8M342	2.46	Dec 01, 2032	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3903080.53	0.0	US694308JW85	2.51	Jun 15, 2028	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3886644.2	0.0	US316773DA59	1.5	May 05, 2027	2.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3880864.22	0.0	US02005NBQ25	1.52	Jun 09, 2027	4.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3881288.39	0.0	US12634MAE03	2.37	May 02, 2028	4.38
ENBRIDGE INC	Industrial	Fixed Income	3887797.13	0.0	US29250NBX21	2.72	Nov 15, 2028	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3891645.71	0.0	US03040WAU99	3.29	Jun 01, 2029	3.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3884170.5	0.0	US06418GAQ01	3.83	Feb 14, 2031	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3883394.68	0.0	US31620MBY12	5.57	Jul 15, 2032	5.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3889546.0	0.0	US500630DN56	1.5	Apr 25, 2027	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3890582.96	0.0	US110122DP08	2.04	Nov 13, 2027	1.13
VERISIGN INC	Industrial	Fixed Income	3891368.25	0.0	US92343EAM49	5.12	Jun 15, 2031	2.7
COMCAST CORPORATION	Industrial	Fixed Income	3881620.07	0.0	US20030NBP50	7.74	Aug 15, 2035	4.4
INTEL CORPORATION	Industrial	Fixed Income	3887497.02	0.0	US458140BL39	10.12	Mar 25, 2040	4.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3886484.5	0.0	US698299BG85	11.74	May 15, 2047	4.5
METLIFE INC	Financial Institutions	Fixed Income	3891404.67	0.0	US59156RBN70	12.46	Mar 01, 2045	4.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3885230.49	0.0	US743315AS29	12.82	Apr 15, 2047	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3890590.67	0.0	US341081FQ54	13.45	Mar 01, 2048	3.95
FNMA 20YR	MBS Pass-Through	Fixed Income	3889252.85	0.0	US3140J93T68	2.74	Dec 01, 2035	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3877222.82	0.0	US478160CE22	1.29	Mar 03, 2027	2.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3870596.88	0.0	US202795JN13	2.59	Aug 15, 2028	3.7
ABBVIE INC	Industrial	Fixed Income	3868409.76	0.0	US00287YBF51	2.73	Nov 14, 2028	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3874662.67	0.0	US06418GAK31	3.41	Aug 01, 2029	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	3869480.53	0.0	US94106LBT52	3.83	Feb 15, 2030	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	3865293.48	0.0	US925524AH30	4.01	Jul 30, 2030	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3877581.03	0.0	US03027XCF50	6.26	Nov 15, 2033	5.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3877254.17	0.0	US00774MBH79	6.55	Jan 19, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	3875656.18	0.0	US693475CE34	7.34	Jul 21, 2036	5.37
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3875565.23	0.0	US12189TAZ75	8.21	May 01, 2037	6.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3878390.58	0.0	US970648AN13	13.4	Mar 05, 2054	5.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3873718.87	0.0	US036752BA01	13.42	Jun 15, 2054	5.65
ENBRIDGE INC	Industrial	Fixed Income	3873623.63	0.0	US29250NCD57	13.47	Apr 05, 2054	5.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3871467.37	0.0	US142339AJ92	4.05	Mar 01, 2030	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3878208.11	0.0	US609207AT22	4.11	Apr 13, 2030	2.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3870200.79	0.0	US354613AL54	4.73	Oct 30, 2030	1.6
MASTERCARD INC	Industrial	Fixed Income	3868775.88	0.0	US57636QAU85	5.58	Nov 18, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3876420.74	0.0	US75513ECN94	5.83	Mar 15, 2032	2.38
CF INDUSTRIES INC	Industrial	Fixed Income	3877188.79	0.0	US12527GAD51	11.07	Jun 01, 2043	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3866069.14	0.0	US571748BD35	13.22	Mar 01, 2048	4.2
3M CO MTN	Industrial	Fixed Income	3866755.0	0.0	US88579YBD22	13.55	Sep 14, 2048	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3870113.82	0.0	US666807CJ91	13.96	Mar 15, 2053	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3876910.3	0.0	US3138WKUB91	6.63	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3869266.87	0.0	US3138YBTZ61	6.45	Mar 01, 2045	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	3868491.11	0.0	US30040WBA53	4.53	Apr 15, 2031	5.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3865948.21	0.0	US06418JAC53	6.6	Feb 01, 2034	5.65
PEPSICO INC	Industrial	Fixed Income	3861332.92	0.0	US713448FW39	0.96	Nov 10, 2026	5.13
XYLEM INC/NY	Industrial	Fixed Income	3864339.88	0.0	US98419MAJ99	0.99	Nov 01, 2026	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3854277.92	0.0	US911312AY27	1.06	Nov 15, 2026	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3853000.16	0.0	US402479CF43	1.5	May 30, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3852691.77	0.0	US24422EXV63	1.68	Jul 15, 2027	4.2
DELL INC	Industrial	Fixed Income	3864164.87	0.0	US247025AE93	2.25	Apr 15, 2028	7.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3854140.44	0.0	US94106LBV09	3.02	Feb 15, 2029	4.88
CROWN CASTLE INC	Industrial	Fixed Income	3853730.95	0.0	US22822VBF76	3.49	Sep 01, 2029	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3858329.3	0.0	US341081GL58	6.12	Apr 01, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3854116.41	0.0	US03040WBF14	7.3	Mar 01, 2035	5.25
MASSACHUSETTS ST	Local Authority	Fixed Income	3860201.45	0.0	US57582PUE86	7.6	Dec 01, 2039	5.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3858527.61	0.0	US776743AN67	1.88	Sep 15, 2027	1.4
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3861128.2	0.0	US110709AE21	5.02	Jan 29, 2031	1.3
BARCLAYS PLC	Financial Institutions	Fixed Income	3854452.67	0.0	US06738EBR53	4.87	Mar 10, 2032	2.67
INTEL CORPORATION	Industrial	Fixed Income	3856412.15	0.0	US458140AT73	11.75	Jul 29, 2045	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3852234.91	0.0	US595620AU94	13.47	Jul 15, 2049	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3853158.32	0.0	US3138EQ5W89	1.75	Feb 01, 2031	3.0
ADOBE INC	Industrial	Fixed Income	3850369.96	0.0	US00724PAE97	1.36	Apr 04, 2027	4.85
AUTOZONE INC	Industrial	Fixed Income	3850980.79	0.0	US053332AV43	1.47	Jun 01, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3848547.47	0.0	US606822AR58	1.72	Jul 25, 2027	3.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3843908.66	0.0	US927804FZ22	2.26	Apr 01, 2028	3.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3844368.01	0.0	US45866FAJ30	2.69	Sep 21, 2028	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	3848206.2	0.0	US205887AR36	2.7	Oct 01, 2028	7.0
BMARK_24-V9 A3	CMBS	Fixed Income	3846683.05	0.0	US081919AN29	3.37	Aug 15, 2057	5.6
DEERE & CO	Industrial	Fixed Income	3849069.79	0.0	US244199BJ37	4.06	Apr 15, 2030	3.1
AEP TEXAS INC	Utility	Fixed Income	3849800.64	0.0	US00108WAT71	6.6	May 15, 2034	5.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3839291.14	0.0	US10112RBJ23	7.04	Jan 15, 2035	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	3843647.94	0.0	US478160AT19	9.01	Jul 15, 2038	5.85
S&P GLOBAL INC	Industrial	Fixed Income	3849121.19	0.0	US78409VAS34	4.61	Aug 15, 2030	1.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3844660.75	0.0	US015271AV11	6.64	Feb 01, 2033	1.88
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3847923.48	0.0	US3140XTDJ74	7.27	Jul 01, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3850709.82	0.0	US91324PDY51	11.12	May 15, 2040	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3842588.0	0.0	US3140J8ZC06	2.21	Jan 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3840421.72	0.0	US3128MJ3K43	6.32	Feb 01, 2048	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3840339.89	0.0	US718286DH75	12.79	Feb 04, 2050	5.9
BMWOT_25-A A3	ABS	Fixed Income	3838202.41	0.0	US096924AD71	1.52	Sep 25, 2029	4.56
VIATRIS INC	Industrial	Fixed Income	3833108.44	0.0	US92556VAC00	1.64	Jun 22, 2027	2.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3838155.89	0.0	US05253JB421	1.89	Sep 30, 2027	3.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3833042.19	0.0	US632525CA77	1.91	Oct 26, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3838490.91	0.0	US86562MBC38	2.59	Jul 19, 2028	3.94
NETFLIX INC	Industrial	Fixed Income	3838556.31	0.0	US64110LAT35	2.78	Nov 15, 2028	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3826586.06	0.0	US60687YDD85	3.19	May 26, 2030	5.38
AUTOZONE INC	Industrial	Fixed Income	3826444.89	0.0	US053332AZ56	3.95	Apr 15, 2030	4.0
OWENS CORNING	Industrial	Fixed Income	3836145.84	0.0	US690742AP69	6.69	Jun 15, 2034	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3830310.52	0.0	US24703DBQ34	7.31	Feb 01, 2035	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3837675.45	0.0	US37940XAR35	12.81	Aug 15, 2052	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3833691.6	0.0	US29736RAP55	3.85	Dec 01, 2029	2.38
CUMMINS INC	Industrial	Fixed Income	3836230.33	0.0	US231021AT37	4.63	Sep 01, 2030	1.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3835015.91	0.0	US961214EQ27	11.28	Nov 16, 2040	2.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3826477.54	0.0	US913017CA50	12.21	May 15, 2045	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3835398.92	0.0	US92343VDC54	12.76	Aug 15, 2046	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	3832589.27	0.0	US49271VAR15	13.37	Apr 15, 2052	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3828897.34	0.0	US744448CY50	13.73	Apr 01, 2053	5.25
DEERE & CO	Industrial	Fixed Income	3837647.98	0.0	US244199BK00	14.07	Apr 15, 2050	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3831263.29	0.0	US3140XHZ349	4.82	Aug 01, 2052	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3825846.31	0.0	US06051GJM24	13.79	Oct 24, 2051	2.83
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3826313.12	0.0	US03939AAA51	14.2	Jun 30, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3829581.24	0.0	US29379VBY83	14.28	Jan 31, 2051	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3835637.89	0.0	US36197EFP60	6.58	Apr 20, 2047	3.5
TELUS CORP	Industrial	Fixed Income	3814038.54	0.0	US87971MBD48	1.3	Feb 16, 2027	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3813247.48	0.0	US13607L8C03	1.62	Jun 28, 2027	5.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3823687.95	0.0	US03027XCG34	3.01	Feb 15, 2029	5.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3817891.16	0.0	US34964CAE66	3.62	Sep 15, 2029	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3817484.02	0.0	US893574AP88	4.13	May 15, 2030	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3823835.1	0.0	US11120VAJ26	4.16	Jul 01, 2030	4.05
EXPEDIA GROUP INC	Industrial	Fixed Income	3819137.61	0.0	US30212PBL85	7.22	Feb 15, 2035	5.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3816044.85	0.0	US89157XAF87	15.23	Sep 10, 2064	5.42
BROWN & BROWN INC	Financial Institutions	Fixed Income	3824866.04	0.0	US115236AC57	5.0	Mar 15, 2031	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3820323.88	0.0	US03027XBS80	5.43	Sep 15, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3816745.18	0.0	US75513ECM12	5.46	Sep 01, 2031	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3819076.16	0.0	US3132DUAW71	6.86	Sep 01, 2053	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3822571.4	0.0	US22160KAQ85	5.98	Apr 20, 2032	1.75
DOW CHEMICAL CO	Industrial	Fixed Income	3820005.13	0.0	US260543CE14	10.18	Nov 15, 2041	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	3820714.75	0.0	US02209SAM52	11.23	Aug 09, 2042	4.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3820395.72	0.0	US50247VAC37	11.3	Mar 15, 2044	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3818037.85	0.0	US478160CG79	13.43	Mar 03, 2047	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3820805.13	0.0	US455780CU87	16.03	Apr 15, 2070	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3815642.56	0.0	US3140Q7XJ15	6.1	Nov 01, 2047	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3818677.14	0.0	US341081GP62	3.99	May 15, 2030	4.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3808315.05	0.0	US00828EEZ88	1.33	Feb 25, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3808704.94	0.0	US04522KAH95	1.85	Sep 14, 2027	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3808150.16	0.0	US63743HFG20	2.23	Mar 15, 2028	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3801491.09	0.0	US502431AM16	2.37	Jun 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3801587.95	0.0	US89236TKD62	3.37	Jun 29, 2029	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3800525.34	0.0	US50077LAV80	4.03	Apr 01, 2030	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3801951.29	0.0	US05946KAN19	6.01	Nov 15, 2034	7.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3800809.97	0.0	US58013MFW91	13.7	Aug 14, 2053	5.45
CISCO SYSTEMS INC	Industrial	Fixed Income	3801400.19	0.0	US17275RCA86	14.11	Feb 24, 2055	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3805368.49	0.0	US29736RAQ39	4.12	Apr 15, 2030	2.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3804936.01	0.0	US502431AN98	4.91	Jan 15, 2031	1.8
BANK OF MONTREAL	Financial Institutions	Fixed Income	3807228.09	0.0	US06368DH723	5.55	Jan 10, 2037	3.09
CME GROUP INC	Financial Institutions	Fixed Income	3812003.65	0.0	US12572QAK13	5.78	Mar 15, 2032	2.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3799112.37	0.0	US01609WAW29	15.24	Dec 06, 2057	4.4
GNMA II 30YR	MBS Pass-Through	Fixed Income	3803512.42	0.0	US36179XBU90	5.06	Jul 20, 2052	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3797532.59	0.0	US298785HM16	1.56	May 24, 2027	2.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3794379.77	0.0	US67103HAF47	1.73	Sep 01, 2027	3.6
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3789743.39	0.0	US63307A3D55	1.27	Feb 01, 2028	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3788431.94	0.0	US655844BZ09	2.54	Aug 01, 2028	3.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3798726.23	0.0	US29717PAT49	3.06	Mar 01, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3788342.74	0.0	US37045XDV55	3.16	Apr 06, 2029	4.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3787135.54	0.0	US316773DM97	3.5	Sep 06, 2030	4.89
Bon Secours Mercy Health	Industrial	Fixed Income	3798505.2	0.0	US09778PAA30	3.73	Jun 01, 2030	3.46
CVS HEALTH CORP	Industrial	Fixed Income	3798708.43	0.0	US126650DX53	4.52	Jan 30, 2031	5.25
METLIFE INC	Financial Institutions	Fixed Income	3791853.55	0.0	US59156RCE62	6.2	Jul 15, 2033	5.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3786008.9	0.0	US35671DBJ37	6.91	Nov 14, 2034	5.4
PEPSICO INC	Industrial	Fixed Income	3795678.76	0.0	US713448FY94	6.99	Jul 17, 2034	4.8
CALIFORNIA ST	Local Authority	Fixed Income	3786788.83	0.0	US13063BBU52	7.77	Nov 01, 2039	7.35
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3793214.11	0.0	US63946BAG59	10.11	Apr 01, 2041	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3790051.67	0.0	US0778FPAN98	13.59	Feb 15, 2054	5.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3791736.78	0.0	US302635AK33	2.79	Oct 12, 2028	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3798938.25	0.0	US60687YBU29	5.4	Sep 13, 2031	2.56
TARGET CORPORATION	Industrial	Fixed Income	3786350.72	0.0	US87612EBA38	11.4	Jul 01, 2042	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3787326.82	0.0	US161175CL69	13.72	Apr 01, 2063	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3793700.44	0.0	US3140XJKB83	4.19	Aug 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3792028.63	0.0	US92343VGL27	11.81	Sep 03, 2041	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3786959.57	0.0	US3140X9BK04	6.93	Jun 01, 2050	3.0
CHEVRON CORP	Industrial	Fixed Income	3792224.48	0.0	US166764CA68	14.77	May 11, 2050	3.08
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3780760.97	0.0	US02665WFD83	1.36	Mar 12, 2027	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	3776097.58	0.0	US872898AF83	1.42	Apr 22, 2027	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3785126.82	0.0	US438516CX24	1.65	Jul 30, 2027	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3781403.59	0.0	US86562MAV28	1.91	Oct 18, 2027	3.35
HSBC USA INC	Financial Institutions	Fixed Income	3777223.08	0.0	US40428HR954	2.45	Jun 03, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3783634.86	0.0	US24422EXH79	3.0	Jan 16, 2029	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3775680.2	0.0	US970648AJ01	3.64	Sep 15, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3781771.75	0.0	US60687YCR80	3.93	May 27, 2031	5.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	3777000.17	0.0	US49271VAQ32	5.5	Apr 15, 2032	4.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3779944.19	0.0	US67103HAL15	5.55	Jun 15, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3782000.29	0.0	US459200KU40	5.72	Jul 27, 2032	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3784743.44	0.0	US666807CH36	6.15	Mar 15, 2033	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3772573.9	0.0	US958667AG21	6.94	Nov 15, 2034	5.45
CALIFORNIA ST	Local Authority	Fixed Income	3773231.88	0.0	US13063D3T36	9.07	Mar 01, 2043	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	3784220.57	0.0	US37045VAL45	11.1	Apr 01, 2046	6.75
INTUIT INC	Industrial	Fixed Income	3782979.94	0.0	US46124HAD89	4.48	Jul 15, 2030	1.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3779177.17	0.0	US055451AR98	11.28	Feb 24, 2042	4.13
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3772944.98	0.0	US247361ZV38	1.9	Dec 10, 2029	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3779970.54	0.0	US3132CXDN93	3.45	Feb 01, 2038	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3779077.12	0.0	US478160CX03	14.2	Jun 01, 2054	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3768289.6	0.0	US89236TLY90	1.38	Mar 19, 2027	5.0
TRIMBLE INC	Industrial	Fixed Income	3769650.48	0.0	US896239AC42	2.32	Jun 15, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3764930.93	0.0	US63253QAE44	2.47	Jun 13, 2028	4.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	3764120.33	0.0	US372460AF25	3.43	Aug 15, 2029	4.95
EQUIFAX INC	Industrial	Fixed Income	3759343.76	0.0	US294429AX37	3.53	Sep 15, 2029	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3761589.07	0.0	US89236TMT96	5.11	Oct 10, 2031	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3760102.22	0.0	US459200KY61	6.04	Feb 06, 2033	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3763677.61	0.0	US21871XAS80	6.45	Jan 15, 2034	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3764154.07	0.0	US620076BZ10	6.59	Apr 15, 2034	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3771765.44	0.0	US03027XCH17	6.59	Feb 15, 2034	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3771920.09	0.0	US72650RBQ48	7.2	Jun 15, 2035	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3762823.2	0.0	US58013MEF77	8.7	Mar 01, 2038	6.3
PROLOGIS LP	Financial Institutions	Fixed Income	3763555.73	0.0	US74340XBM20	4.28	Apr 15, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3772160.82	0.0	US74432QCE35	13.64	Feb 25, 2050	4.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3759872.98	0.0	US609207AW50	15.47	Sep 04, 2050	2.63
CIGNA GROUP	Industrial	Fixed Income	3768649.16	0.0	US125523CX69	4.35	Sep 15, 2030	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	3757654.23	0.0	US857477CX97	7.24	Feb 28, 2036	5.15
NETFLIX INC	Industrial	Fixed Income	3754004.14	0.0	US64110LAN64	1.06	Nov 15, 2026	4.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3752936.37	0.0	US59523UAN72	1.48	Jun 01, 2027	3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3759026.86	0.0	US05253JB348	1.67	Jul 16, 2027	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3756763.69	0.0	US854502AT83	2.17	Mar 06, 2028	6.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3754253.98	0.0	US69121KAG94	2.52	Jun 11, 2028	2.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3754940.25	0.0	US35671DCH61	2.85	Aug 01, 2030	4.63
FORDF_25-2 A1	ABS	Fixed Income	3749545.12	0.0	US34528QJU94	2.91	Sep 15, 2030	4.06
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3759052.79	0.0	US52107QAK13	3.06	Mar 11, 2029	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3749929.62	0.0	US298785JZ01	3.1	Feb 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3749848.61	0.0	US86562MDM91	3.35	Jul 09, 2029	5.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3748686.43	0.0	US05253JB595	3.74	Dec 16, 2029	4.62
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3747547.28	0.0	US075887CJ64	4.19	May 20, 2030	2.82
BOEING CO	Industrial	Fixed Income	3749219.67	0.0	US097023DR39	4.52	May 01, 2031	6.39
VODAFONE GROUP PLC	Industrial	Fixed Income	3758222.95	0.0	US92857WAB63	5.7	Nov 30, 2032	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3756358.13	0.0	US882508BP81	5.91	Aug 16, 2032	3.65
T-MOBILE USA INC	Industrial	Fixed Income	3752223.51	0.0	US87264ACV52	5.91	Jan 15, 2033	5.2
CSX CORP	Industrial	Fixed Income	3751988.33	0.0	US126408HW63	6.41	Nov 15, 2033	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3747075.49	0.0	US58013MEZ32	7.79	Dec 09, 2035	4.7
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3753003.22	0.0	US626207YS78	10.45	Apr 01, 2057	7.05
EBAY INC	Industrial	Fixed Income	3758585.25	0.0	US278642AY97	5.04	May 10, 2031	2.6
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3758733.42	0.0	US62854AAP93	11.26	Jun 15, 2046	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3753368.07	0.0	US539830BB41	11.53	Dec 15, 2042	4.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3755264.82	0.0	US883556CM25	11.79	Oct 15, 2041	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	3752505.27	0.0	US855244BA67	14.22	Nov 15, 2050	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3747437.84	0.0	US48305QAE35	14.31	Nov 01, 2049	3.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3756832.66	0.0	US70450YAJ29	14.54	Jun 01, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3747585.31	0.0	US10373QBS84	15.45	Mar 17, 2052	3.0
INGREDION INC	Industrial	Fixed Income	3737909.47	0.0	US457187AB87	0.93	Oct 01, 2026	3.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3740130.41	0.0	US665859AS34	1.51	May 08, 2032	3.38
PEPSICO INC	Industrial	Fixed Income	3741388.3	0.0	US713448FR44	2.35	May 15, 2028	4.45
PUGET ENERGY INC	Utility	Fixed Income	3739415.02	0.0	US745310AM41	2.54	Jun 15, 2028	2.38
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3739442.83	0.0	US200340AW72	2.94	Jan 30, 2030	5.98
APPLIED MATERIALS INC	Industrial	Fixed Income	3736529.36	0.0	US038222AS42	3.28	Jun 15, 2029	4.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3739448.83	0.0	US80282KBQ85	3.86	Mar 20, 2031	5.74
HESS CORP	Industrial	Fixed Income	3740603.85	0.0	US023551AJ38	4.81	Aug 15, 2031	7.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3736544.07	0.0	US56501RAN61	5.6	Mar 16, 2032	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3737399.49	0.0	US136375DC36	5.84	Aug 05, 2032	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3733468.48	0.0	US28622HAB78	6.06	Feb 15, 2033	4.75
AMGEN INC	Industrial	Fixed Income	3740172.21	0.0	US031162BK53	10.4	Nov 15, 2041	5.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3733328.31	0.0	US29250RAX44	10.6	Oct 15, 2045	7.38
MPLX LP	Industrial	Fixed Income	3743616.09	0.0	US55336VCD01	13.16	Sep 15, 2055	6.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3740366.26	0.0	US898813AS93	4.55	Aug 01, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3741815.46	0.0	US86562MBZ23	4.63	Sep 23, 2030	2.14
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3736298.02	0.0	US0641594B99	5.35	Aug 01, 2031	2.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3734451.73	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3737191.19	0.0	US25468PDB94	12.0	Jun 01, 2044	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3739421.04	0.0	US855244AU31	13.28	Aug 15, 2049	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3735520.95	0.0	US28622HAC51	13.6	Feb 15, 2053	5.13
PFIZER INC	Industrial	Fixed Income	3743406.89	0.0	US717081EZ22	11.33	May 28, 2040	2.55
COMCAST CORPORATION	Industrial	Fixed Income	3737338.16	0.0	US20030NBU46	13.15	Jul 15, 2046	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3732856.61	0.0	US75513EAC57	14.72	Jul 01, 2050	3.13
TARGET CORPORATION	Industrial	Fixed Income	3736681.87	0.0	US87612EBN58	15.44	Jan 15, 2052	2.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	3738157.78	0.0	US31307SD347	4.05	Oct 01, 2031	2.5
BERRY GLOBAL INC	Industrial	Fixed Income	3722810.02	0.0	US08576PAF80	1.24	Jan 15, 2027	1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3728427.78	0.0	US05946KAL52	1.79	Sep 14, 2028	6.14
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3724634.68	0.0	US06418GAD97	2.45	Jun 12, 2028	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3725967.91	0.0	US797440CE27	2.58	Aug 15, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3728961.21	0.0	US251526CW79	3.19	May 10, 2029	5.41
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3730720.27	0.0	US7591EPAU41	3.21	Jun 06, 2030	5.72
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3722380.28	0.0	US50212YAL83	3.9	Mar 15, 2030	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3727159.53	0.0	US4581X0EV68	4.19	Jun 14, 2030	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3725426.9	0.0	US694308JT56	5.0	Jun 01, 2031	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3725356.7	0.0	US478160DK72	5.4	Mar 01, 2032	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	3728887.73	0.0	US032654AV70	5.5	Oct 01, 2031	2.1
VISA INC	Industrial	Fixed Income	3719495.68	0.0	US92826CAK80	11.14	Apr 15, 2040	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3726002.35	0.0	US718172AW92	11.66	Mar 04, 2043	4.13
BOEING CO	Industrial	Fixed Income	3722800.27	0.0	US097023CK94	13.32	May 01, 2049	3.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3727875.83	0.0	US369550BJ68	13.95	Apr 01, 2050	4.25
MERCK & CO INC	Industrial	Fixed Income	3726358.77	0.0	US58933YBP97	1.85	Sep 15, 2027	3.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3708738.54	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
ENBRIDGE INC	Industrial	Fixed Income	3707601.88	0.0	US29250NBW48	0.97	Nov 15, 2026	5.9
XCEL ENERGY INC	Utility	Fixed Income	3711403.83	0.0	US98389BAV27	2.28	Jun 15, 2028	4.0
VERALTO CORP	Industrial	Fixed Income	3715984.05	0.0	US92338CAD56	2.66	Sep 18, 2028	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3711147.08	0.0	US26442CAX20	2.76	Nov 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3713468.92	0.0	US02665WEV90	2.79	Nov 15, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3713650.69	0.0	US00774MBJ36	2.94	Jan 19, 2029	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3710310.91	0.0	US94106LCC19	3.94	Mar 15, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3714181.99	0.0	US02665WEH07	3.98	Apr 17, 2030	4.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3709033.23	0.0	US133131AZ59	4.18	May 15, 2030	2.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3717209.04	0.0	US009158BF29	6.1	Mar 03, 2033	4.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3708371.43	0.0	US04686JAG67	6.42	Jan 15, 2034	5.88
STRYKER CORPORATION	Industrial	Fixed Income	3707927.58	0.0	US863667BM24	7.27	Feb 10, 2035	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3715598.73	0.0	US91324PBE16	8.34	Nov 15, 2037	6.63
NASDAQ INC	Financial Institutions	Fixed Income	3706451.98	0.0	US63111XAD30	4.93	Jan 15, 2031	1.65
LEIDOS INC	Industrial	Fixed Income	3714556.35	0.0	US52532XAH89	4.93	Feb 15, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3712015.16	0.0	US015271AW93	6.0	May 18, 2032	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3708926.13	0.0	US571903BH57	6.91	Oct 15, 2033	2.75
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3710147.2	0.0	US62954HAU23	11.2	May 11, 2041	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3717695.14	0.0	US45866FAP99	11.54	Sep 15, 2040	2.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3712865.18	0.0	US084659AX90	13.52	Oct 15, 2050	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3713347.58	0.0	US3132CWYW80	3.5	Aug 01, 2037	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3709855.04	0.0	US438516CA21	15.14	Jun 01, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3708843.69	0.0	US31416BK727	3.57	Jun 01, 2038	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3700880.28	0.0	US91324PFQ00	7.39	Jun 15, 2035	5.3
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3704911.16	0.0	US14040HDB87	0.98	Oct 29, 2027	7.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3694391.48	0.0	US02005NBR08	1.84	Nov 15, 2027	7.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3696930.12	0.0	US808513AZ88	2.97	Feb 01, 2029	4.0
EIDP INC	Industrial	Fixed Income	3697032.47	0.0	US263534CP24	4.4	Jul 15, 2030	2.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3697234.61	0.0	US007903BF39	5.65	Jun 01, 2032	3.92
BBCMS_25-C35 A5	CMBS	Fixed Income	3700703.92	0.0	US07337DAC48	7.37	Jul 15, 2058	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3696360.03	0.0	US035240AM26	9.16	Apr 15, 2038	4.38
EXELON GENERATION CO LLC	Utility	Fixed Income	3693985.55	0.0	US30161MAG87	9.42	Oct 01, 2039	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	3696785.15	0.0	US594918AJ36	10.66	Oct 01, 2040	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3695288.69	0.0	US369550BH03	10.39	Apr 01, 2040	4.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3704492.85	0.0	US540424AR93	11.51	May 15, 2043	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3694428.87	0.0	US96949LAE56	12.63	Mar 01, 2048	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3705255.82	0.0	US3132DQKU93	4.67	May 01, 2053	5.0
SALESFORCE INC	Industrial	Fixed Income	3698676.3	0.0	US79466LAM63	17.09	Jul 15, 2061	3.05
GLP CAPITAL LP	Industrial	Fixed Income	3691310.12	0.0	US361841AT63	6.92	Sep 15, 2034	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3690387.95	0.0	US03523TBJ60	8.87	Nov 15, 2039	8.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3682699.89	0.0	US03027XBV10	1.35	Mar 15, 2027	3.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3682056.57	0.0	US80281LAT26	2.03	Jan 10, 2029	6.53
ECOLAB INC	Industrial	Fixed Income	3681849.35	0.0	US278865BP48	2.06	Jan 15, 2028	5.25
EQUIFAX INC	Industrial	Fixed Income	3680247.32	0.0	US294429AW53	2.38	Jun 01, 2028	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3687879.71	0.0	US89236TJF30	2.4	Apr 06, 2028	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3683012.95	0.0	US744573AY26	3.13	Apr 01, 2029	5.2
GENERAL MILLS INC	Industrial	Fixed Income	3690899.57	0.0	US370334DA90	3.81	Jan 30, 2030	4.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3687739.9	0.0	US72650RBN17	4.4	Sep 15, 2030	3.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3682105.39	0.0	US500630EK09	4.46	Sep 16, 2030	3.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3684286.62	0.0	US90353TAT79	4.68	Jan 15, 2031	4.15
CIGNA GROUP	Industrial	Fixed Income	3688783.35	0.0	US125523CU21	4.7	May 15, 2031	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3689345.15	0.0	US958667AE72	5.93	Apr 01, 2033	6.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3683388.21	0.0	US718172DE67	6.3	Sep 07, 2033	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3684214.14	0.0	US92343VGY48	7.37	Feb 15, 2035	4.78
ENERGY TRANSFER LP	Industrial	Fixed Income	3692625.1	0.0	US29273RAR03	9.94	Feb 01, 2042	6.5
ABBVIE INC	Industrial	Fixed Income	3681934.93	0.0	US00287YDV83	11.39	Mar 15, 2044	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3682403.92	0.0	US678858BY62	13.57	Apr 01, 2053	5.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3689124.53	0.0	US929160BD00	13.66	Dec 01, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3685599.31	0.0	US459200LK58	13.8	Feb 10, 2055	5.7
PEPSICO INC	Industrial	Fixed Income	3680537.58	0.0	US713448FA19	5.08	Feb 25, 2031	1.4
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3690001.39	0.0	US78574MAA18	5.4	Dec 01, 2031	3.2
NEWMONT CORPORATION	Industrial	Fixed Income	3683224.72	0.0	US651639AZ99	6.03	Jul 15, 2032	2.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3689303.2	0.0	US01609WAY84	11.68	Feb 09, 2041	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3691882.56	0.0	US36179VQR41	7.18	Jul 20, 2050	2.0
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3664926.7	0.0	US253393AG77	13.75	Jan 15, 2052	4.1
AMEREN CORPORATION	Utility	Fixed Income	3667785.55	0.0	US023608AP74	1.01	Dec 01, 2026	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3670596.47	0.0	US05253JB678	1.14	Dec 16, 2026	4.42
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3676594.56	0.0	US06418BAE83	1.38	Mar 11, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3676719.31	0.0	US91324PEG37	1.49	May 15, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3679437.43	0.0	US38141GC779	1.44	Apr 23, 2028	4.94
REVVITY INC	Industrial	Fixed Income	3673898.95	0.0	US714046AG46	3.61	Sep 15, 2029	3.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3667890.68	0.0	US962166BX19	3.62	Nov 15, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3668289.36	0.0	US438516CY07	3.83	Feb 01, 2030	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	3667342.95	0.0	US06738EBM66	4.33	Jun 24, 2031	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3679576.37	0.0	US055451BK37	5.34	Feb 21, 2032	5.13
HUMANA INC	Financial Institutions	Fixed Income	3678919.62	0.0	US444859BV38	5.9	Mar 01, 2033	5.88
METLIFE INC	Financial Institutions	Fixed Income	3667404.76	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3674335.21	0.0	US929160BC27	7.03	Dec 01, 2034	5.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3677791.1	0.0	US761713BA36	7.37	Aug 15, 2035	5.7
CSX CORP	Industrial	Fixed Income	3677683.34	0.0	US126408GK35	8.2	May 01, 2037	6.15
KROGER CO	Industrial	Fixed Income	3676404.34	0.0	US501044CK58	8.39	Apr 15, 2038	6.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3678632.85	0.0	US91324PEE88	11.41	May 15, 2041	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3668266.97	0.0	US3132D6BE95	3.96	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3667793.36	0.0	US36179RVA49	6.95	Dec 20, 2045	3.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3663273.1	0.0	US50155QAJ94	0.99	Oct 15, 2026	2.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3653310.96	0.0	US21036PAQ19	1.03	Dec 06, 2026	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3653934.32	0.0	US459200KM24	1.3	Feb 09, 2027	2.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3664075.51	0.0	US20271RAV24	2.29	Mar 14, 2028	4.42
CLOROX COMPANY	Industrial	Fixed Income	3660207.95	0.0	US189054AW99	2.32	May 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3657758.24	0.0	US02665WDW82	2.37	Mar 24, 2028	2.0
AMEREN CORPORATION	Utility	Fixed Income	3654929.64	0.0	US023608AQ57	2.94	Jan 15, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3658381.25	0.0	US24422EXT18	3.3	Jun 11, 2029	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3663479.81	0.0	US25243YBB48	3.74	Oct 24, 2029	2.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3656751.44	0.0	US95040QAM69	5.07	Jun 01, 2031	2.8
BROADCOM INC	Industrial	Fixed Income	3662636.97	0.0	US11135FCG46	5.34	Apr 15, 2032	5.2
CIGNA GROUP	Industrial	Fixed Income	3664969.99	0.0	US125523CY43	5.79	Sep 15, 2032	4.88
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3660203.32	0.0	US24703DBL47	5.85	Feb 01, 2033	5.75
XCEL ENERGY INC	Utility	Fixed Income	3653526.62	0.0	US98389BBA70	6.18	Aug 15, 2033	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3664593.05	0.0	US744533BS89	7.68	Jan 15, 2036	5.45
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3659852.02	0.0	US072024PY20	12.15	Oct 01, 2050	6.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3653300.2	0.0	USY6972HLP91	13.1	Mar 29, 2047	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3655018.85	0.0	US3132D6CH18	3.45	Jul 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3664170.52	0.0	US36179RNX34	6.04	Sep 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3661639.04	0.0	US36179UKZ48	3.93	Jan 20, 2049	5.0
ECOLAB INC	Industrial	Fixed Income	3661522.72	0.0	US278865BE90	3.88	Mar 24, 2030	4.8
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3650062.35	0.0	US44644MAK71	1.43	Apr 12, 2028	4.87
HUMANA INC	Financial Institutions	Fixed Income	3643721.21	0.0	US444859BQ43	1.29	Feb 03, 2027	1.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3647082.38	0.0	US29736RAJ95	1.33	Mar 15, 2027	3.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3645399.3	0.0	US512807AU29	3.08	Mar 15, 2029	4.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3648027.57	0.0	US04636NAG88	3.85	Mar 03, 2030	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3642572.25	0.0	US95040QAJ31	3.89	Jan 15, 2030	3.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3652076.6	0.0	US446150AS35	4.01	Feb 04, 2030	2.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3639979.15	0.0	US42824CCA53	4.44	Oct 15, 2030	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3640979.93	0.0	US009158BJ41	4.61	Feb 08, 2031	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3649997.62	0.0	US03027XBW92	5.54	Mar 15, 2032	4.05
PFIZER INC	Industrial	Fixed Income	3651514.72	0.0	US717081DT70	10.06	Sep 15, 2040	5.6
HCA INC	Industrial	Fixed Income	3647324.46	0.0	US404121AL94	13.32	Sep 15, 2054	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3640102.89	0.0	US92343VGW81	13.71	Feb 23, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	3646437.07	0.0	US20030NCK54	13.21	Mar 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3651734.54	0.0	US75513ECP43	15.44	Mar 15, 2052	3.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3651178.42	0.0	US31418DEM02	2.92	Aug 01, 2034	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3640022.33	0.0	US3128MMU355	3.9	May 01, 2031	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3654489.3	0.0	US74460WAH07	13.8	Aug 01, 2053	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3631495.44	0.0	US674599DZ54	1.19	Jul 15, 2027	8.5
KELLANOVA	Industrial	Fixed Income	3635197.88	0.0	US487836BW75	2.28	May 15, 2028	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3638525.56	0.0	US961214FT56	3.14	Apr 16, 2029	5.05
NOV INC	Industrial	Fixed Income	3638904.3	0.0	US637071AM31	3.72	Dec 01, 2029	3.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3629033.19	0.0	US666807CN04	4.16	Jul 15, 2030	4.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3634362.9	0.0	US03740MAC47	4.6	Mar 01, 2031	5.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3628201.44	0.0	US573874AJ32	4.92	Apr 15, 2031	2.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3634711.0	0.0	US98956PAV40	5.49	Nov 24, 2031	2.6
ING GROEP NV	Financial Institutions	Fixed Income	3633468.75	0.0	US456837BC65	5.5	Mar 28, 2033	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3635810.47	0.0	US86562MDD92	6.21	Jul 13, 2033	5.78
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3638128.58	0.0	US66989HAV06	7.3	Sep 18, 2034	4.2
NEXEN INC	Agency	Fixed Income	3627967.84	0.0	US65334HAG74	8.26	May 15, 2037	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3628857.83	0.0	US29379VAT08	9.98	Feb 01, 2041	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3628351.43	0.0	US907818GH52	13.54	Dec 01, 2054	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3631447.16	0.0	US3132E0ZP07	2.04	Oct 01, 2053	6.5
PHILLIPS 66	Industrial	Fixed Income	3630116.43	0.0	US718546AW42	4.78	Dec 15, 2030	2.15
DEVON ENERGY CORP	Industrial	Fixed Income	3629441.27	0.0	US25179MAN39	10.6	May 15, 2042	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3626691.63	0.0	US13645RBG83	11.73	Dec 02, 2041	3.0
KROGER CO	Industrial	Fixed Income	3636084.24	0.0	US501044DG38	12.59	Feb 01, 2047	4.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3628227.81	0.0	US50249AAD54	13.02	May 01, 2050	4.2
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3633542.08	0.0	US299808AH86	14.11	Oct 15, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3635442.45	0.0	US3140XDFV33	7.49	Oct 01, 2051	2.0
PFIZER INC	Industrial	Fixed Income	3627587.99	0.0	US717081FA61	15.25	May 28, 2050	2.7
BOEING CO	Industrial	Fixed Income	3642952.37	0.0	US097023CJ22	7.07	May 01, 2034	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3618608.46	0.0	US60687YCP25	2.36	May 27, 2029	5.67
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3614521.65	0.0	US573284AT34	1.99	Dec 15, 2027	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3625463.13	0.0	US532457CU02	2.16	Feb 12, 2028	4.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3623274.51	0.0	US639057AK45	2.65	Sep 13, 2029	5.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3615118.41	0.0	US02665WFE66	3.13	Mar 13, 2029	4.9
BMO_24-5C7 AS	CMBS	Fixed Income	3625482.77	0.0	US09660WAX92	3.55	Nov 15, 2057	5.89
CHEVRON USA INC	Industrial	Fixed Income	3624249.66	0.0	US166756AS52	3.61	Oct 15, 2029	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3614761.71	0.0	US24703TAH95	3.96	Jul 15, 2030	6.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3618358.26	0.0	US05348EBG35	4.09	Mar 01, 2030	2.3
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3615027.43	0.0	US744330AA93	4.1	Apr 14, 2030	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3614357.27	0.0	US91324PFP27	4.59	Jan 15, 2031	4.65
TYSON FOODS INC	Industrial	Fixed Income	3624587.36	0.0	US902494BM45	6.62	Mar 15, 2034	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3625343.98	0.0	US842400HZ94	6.74	Jun 01, 2034	5.2
COMCAST CORPORATION	Industrial	Fixed Income	3621502.12	0.0	US20030NAK72	7.38	Nov 15, 2035	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3623841.22	0.0	US539830CM96	7.62	Aug 15, 2035	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3625740.26	0.0	US26442CAH79	9.89	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3625024.22	0.0	US29379VAW37	10.96	Aug 15, 2042	4.85
CME GROUP INC	Financial Institutions	Fixed Income	3613663.68	0.0	US12572QAF28	11.32	Sep 15, 2043	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3619632.59	0.0	US084664BV29	11.56	May 15, 2043	4.3
KINDER MORGAN INC	Industrial	Fixed Income	3615856.49	0.0	US49456BAQ41	12.38	Mar 01, 2048	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	3614465.32	0.0	US92857WBM10	12.4	May 30, 2048	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	3622516.52	0.0	US925650AE39	12.77	May 15, 2052	5.63
NEW YORK N Y	Local Authority	Fixed Income	3617180.42	0.0	US64966SHN99	13.95	Oct 01, 2054	5.11
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3615845.26	0.0	US25243YBE86	5.92	Apr 29, 2032	2.13
EBAY INC	Industrial	Fixed Income	3618169.91	0.0	US278642AF09	11.32	Jul 15, 2042	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3614422.53	0.0	US911312BN52	13.29	Nov 15, 2047	3.75
EBAY INC	Industrial	Fixed Income	3619284.45	0.0	US278642AZ62	14.33	May 10, 2051	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3625866.61	0.0	US3128MMX243	3.68	Jul 01, 2033	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	3608795.89	0.0	US278265AE30	1.35	Apr 06, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	3612279.02	0.0	US126650DH04	1.37	Apr 01, 2027	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	3608511.09	0.0	US855244AV14	1.38	Mar 12, 2027	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	3611860.42	0.0	US857477BS12	1.31	Feb 07, 2028	2.2
MOODYS CORPORATION	Industrial	Fixed Income	3604660.19	0.0	US615369AM79	2.1	Jan 15, 2028	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3603498.34	0.0	US25243YAZ25	2.33	May 18, 2028	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	3609114.89	0.0	US74340XCG43	2.42	Jun 15, 2028	4.88
ONEOK INC	Industrial	Fixed Income	3604143.21	0.0	US682680AW38	3.06	Mar 15, 2029	4.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3604838.55	0.0	US10112RBB96	3.37	Jun 21, 2029	3.4
TARGET CORPORATION	Industrial	Fixed Income	3607509.92	0.0	US87612EBJ47	4.05	Feb 15, 2030	2.35
3M CO	Industrial	Fixed Income	3604537.35	0.0	US88579YBN04	4.07	Apr 15, 2030	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3604823.02	0.0	US95041AAF57	4.16	Jul 01, 2030	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3607705.08	0.0	US91913YAE05	5.11	Apr 15, 2032	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3612997.09	0.0	US606822CB88	5.33	Oct 13, 2032	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3605318.01	0.0	US3140XREJ00	5.61	Mar 01, 2054	4.5
S&P GLOBAL INC	Industrial	Fixed Income	3611259.02	0.0	US78409VBK98	5.7	Mar 01, 2032	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3612614.5	0.0	US24422EXE49	6.47	Sep 08, 2033	5.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3603800.16	0.0	US020002AS04	7.29	May 09, 2035	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3602672.49	0.0	US92344GAX43	7.56	Sep 15, 2035	5.85
ONEOK PARTNERS LP	Industrial	Fixed Income	3607666.85	0.0	US68268NAC74	7.9	Oct 01, 2036	6.65
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3605528.66	0.0	US6789084D38	8.35	Nov 01, 2045	4.38
HUMANA INC	Financial Institutions	Fixed Income	3609135.61	0.0	US444859BE13	11.56	Oct 01, 2044	4.95
APPLE INC	Industrial	Fixed Income	3609160.33	0.0	US037833EE62	11.95	Feb 08, 2041	2.38
CATERPILLAR INC	Industrial	Fixed Income	3608799.54	0.0	US149123CF65	14.65	Sep 19, 2049	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3603985.6	0.0	US539830BT58	15.73	Jun 15, 2062	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3608030.9	0.0	US3140XDCS31	7.34	Oct 01, 2051	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3607817.14	0.0	US009158BA32	15.1	May 15, 2050	2.8
COCA-COLA CO	Industrial	Fixed Income	3605780.67	0.0	US191216CY47	17.6	Jun 01, 2060	2.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3592250.85	0.0	US00440FAA21	3.74	Apr 01, 2030	9.7
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3597056.79	0.0	US91914JAB89	2.15	Mar 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3593344.88	0.0	US37045XEH52	2.41	Jun 23, 2028	5.8
ZOETIS INC	Industrial	Fixed Income	3591173.57	0.0	US98978VAN38	2.59	Aug 20, 2028	3.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3588124.92	0.0	US05964HBB06	3.07	Mar 14, 2030	5.54
INTEL CORPORATION	Industrial	Fixed Income	3588889.86	0.0	US458140BZ25	3.45	Aug 05, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3588619.36	0.0	US02665WFQ96	3.56	Sep 05, 2029	4.4
NEXEN INC	Agency	Fixed Income	3598184.04	0.0	US65334HAA05	5.17	Mar 15, 2032	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3590656.96	0.0	US06406RBH93	5.61	Jun 13, 2033	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	3597804.61	0.0	US30040WAU27	6.08	May 15, 2033	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3596890.03	0.0	US756109BT03	6.29	Jul 15, 2033	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3587126.45	0.0	US09261HBW60	6.81	Nov 22, 2034	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3599421.88	0.0	US698299BW36	7.33	Jan 31, 2036	6.88
T-MOBILE USA INC	Industrial	Fixed Income	3595753.98	0.0	US87264ADX00	7.84	Nov 15, 2035	4.95
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3595425.22	0.0	US500472AC95	8.53	Mar 11, 2038	6.88
SEMPRA	Utility	Fixed Income	3596322.06	0.0	US816851AP42	9.23	Oct 15, 2039	6.0
AON CORP	Financial Institutions	Fixed Income	3598374.16	0.0	US037389AU72	9.84	Sep 30, 2040	6.25
CATERPILLAR INC	Industrial	Fixed Income	3593400.15	0.0	US149123BS95	10.37	May 27, 2041	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3593257.84	0.0	US455780DS23	13.41	Jan 11, 2053	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3593011.05	0.0	US209111GK37	13.53	May 15, 2054	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3591965.83	0.0	US797440CD44	13.69	Apr 01, 2053	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	3589487.34	0.0	US594918CS17	4.68	Sep 15, 2030	1.35
METLIFE INC	Financial Institutions	Fixed Income	3591614.75	0.0	US59156RBD98	11.42	Aug 13, 2042	4.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3595952.08	0.0	US573284AX46	14.96	Jul 15, 2051	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3590918.29	0.0	US084664CX75	15.86	Jan 15, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3587547.16	0.0	US3140Q7X284	5.89	Nov 01, 2047	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3585853.58	0.0	US681936BF65	1.26	Apr 01, 2027	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3579733.63	0.0	US828807DC85	1.53	Jun 15, 2027	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3575348.7	0.0	US882508BC78	1.91	Nov 03, 2027	2.9
SDART_24-3 C	ABS	Fixed Income	3580528.61	0.0	US80287LAE92	2.0	Aug 15, 2030	5.64
SALESFORCE INC	Industrial	Fixed Income	3584628.93	0.0	US79466LAH78	2.66	Jul 15, 2028	1.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3575776.29	0.0	US883556CK68	2.87	Oct 15, 2028	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3586656.63	0.0	US694308KB20	3.07	Mar 01, 2029	4.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3575586.94	0.0	US500630ED65	3.08	Feb 15, 2029	4.5
WORKDAY INC	Industrial	Fixed Income	3582082.43	0.0	US98138HAH49	3.19	Apr 01, 2029	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3580290.0	0.0	US37045XCY04	4.19	Jun 21, 2030	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3580711.24	0.0	US3140W2J773	5.61	Nov 01, 2052	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	3577627.64	0.0	US747525BS17	6.05	May 20, 2033	5.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3578677.4	0.0	US80281LAY11	7.44	Sep 22, 2036	5.14
CHEVRON USA INC	Industrial	Fixed Income	3574289.54	0.0	US166756BL90	7.78	Oct 15, 2035	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	3577411.91	0.0	US373334KR13	13.49	May 15, 2052	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3580574.07	0.0	US3132DPFF09	6.16	Nov 01, 2052	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3575030.45	0.0	US00217GAC78	13.7	May 01, 2052	4.15
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3584376.56	0.0	US120568BE94	3.57	Sep 17, 2029	4.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3561991.75	0.0	US09261HAD98	1.15	Dec 15, 2026	2.63
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3560295.78	0.0	US21688ABD37	1.35	Mar 05, 2027	5.04
EDISON INTERNATIONAL	Utility	Fixed Income	3565238.7	0.0	US281020AN70	1.45	Jun 15, 2027	5.75
KINROSS GOLD CORP	Industrial	Fixed Income	3567672.1	0.0	US496902AQ09	1.52	Jul 15, 2027	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3566900.24	0.0	US718286CV78	1.86	Oct 13, 2027	5.17
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3571957.69	0.0	US446413AL01	1.96	Dec 01, 2027	3.48
NVENT FINANCE SARL	Industrial	Fixed Income	3566974.17	0.0	US67078AAD54	2.2	Apr 15, 2028	4.55
CROWN CASTLE INC	Industrial	Fixed Income	3568307.66	0.0	US22822VAL53	3.0	Feb 15, 2029	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3567965.28	0.0	US210518DW33	3.21	May 30, 2029	4.6
CLOROX COMPANY	Industrial	Fixed Income	3570150.65	0.0	US189054AZ21	5.46	May 01, 2032	4.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	3568544.22	0.0	US291011BR42	5.64	Dec 21, 2031	2.2
AUTOZONE INC	Industrial	Fixed Income	3568948.66	0.0	US053332BB79	5.67	Aug 01, 2032	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3572188.05	0.0	US026874DS37	6.1	Mar 27, 2033	5.13
ENBRIDGE INC	Industrial	Fixed Income	3567768.16	0.0	US29250NCK90	7.32	Jun 20, 2035	5.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3563595.26	0.0	US893526DJ90	9.54	Jun 01, 2040	6.1
KENTUCKY UTILITIES CO	Utility	Fixed Income	3565942.07	0.0	US491674BG15	10.01	Nov 01, 2040	5.13
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3566542.22	0.0	US6789084B71	12.33	Feb 01, 2052	5.09
TARGET CORPORATION	Industrial	Fixed Income	3561929.53	0.0	US87612EBR62	13.96	Jan 15, 2053	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3564300.65	0.0	US92343VCM46	14.12	Aug 21, 2054	5.01
AT&T INC	Industrial	Fixed Income	3571780.83	0.0	US00206RDK59	13.08	Mar 09, 2049	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3572027.37	0.0	US455780CN45	13.92	Oct 30, 2049	3.7
AMGEN INC	Industrial	Fixed Income	3561691.12	0.0	US031162DG24	15.45	Feb 22, 2062	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3566084.31	0.0	US29379VBZ58	15.67	Jan 31, 2060	3.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3565932.35	0.0	US3128MFKV90	4.05	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3569903.09	0.0	US3140J57C79	1.15	Dec 01, 2031	3.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	3573904.93	0.0	US23355LAM81	2.79	Sep 15, 2028	2.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3567869.5	0.0	US50064FAS39	4.73	Sep 16, 2030	1.0
STRYKER CORPORATION	Industrial	Fixed Income	3549991.15	0.0	US863667BJ94	1.29	Feb 10, 2027	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	3548415.62	0.0	US032654BA25	1.52	Jun 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3559601.18	0.0	US86562MAR16	1.68	Jul 12, 2027	3.36
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3559323.63	0.0	US00774MAE57	2.08	Jan 23, 2028	3.88
SYNOPSYS INC	Industrial	Fixed Income	3547581.93	0.0	US871607AB32	2.29	Apr 01, 2028	4.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3550187.81	0.0	US03076CAN65	2.81	Dec 15, 2028	5.7
FLEX LTD	Industrial	Fixed Income	3551133.08	0.0	US33938XAA37	3.2	Jun 15, 2029	4.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3558815.95	0.0	US04010LBK89	4.24	Sep 01, 2030	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3554135.68	0.0	US03027XBG43	4.65	Oct 15, 2030	1.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3555448.03	0.0	US345397G313	4.91	Nov 05, 2031	6.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3554720.62	0.0	US04636NAB91	5.14	May 28, 2031	2.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3559314.97	0.0	US36962GXZ26	5.28	Mar 15, 2032	6.75
CSX CORP	Industrial	Fixed Income	3551212.35	0.0	US126408HU08	5.95	Nov 15, 2032	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3552628.0	0.0	US29364WBP23	7.05	Sep 15, 2034	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3551870.92	0.0	US969457CS75	7.66	Sep 30, 2035	5.3
HUMANA INC	Financial Institutions	Fixed Income	3537749.36	0.0	US444859BF87	1.26	Mar 15, 2027	3.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3545453.21	0.0	US10373QBK58	1.37	Apr 06, 2027	3.54
MYLAN INC	Industrial	Fixed Income	3536012.62	0.0	US628530BK28	2.23	Apr 15, 2028	4.55
HCA INC	Industrial	Fixed Income	3545258.84	0.0	US404119CP27	2.37	Jun 01, 2028	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3534020.67	0.0	US744573AW69	2.64	Oct 15, 2028	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	3546844.68	0.0	US06738ECK91	2.63	Sep 13, 2029	6.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3546284.73	0.0	US461070AP91	2.67	Sep 26, 2028	4.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3546525.28	0.0	US05946KAQ40	3.11	Mar 13, 2029	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3545013.81	0.0	US37045XEZ50	3.59	Oct 06, 2029	4.9
AUTODESK INC	Industrial	Fixed Income	3536253.89	0.0	US052769AG12	3.91	Jan 15, 2030	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3538329.02	0.0	US756109BP80	5.58	Oct 13, 2032	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3543380.11	0.0	US65535HBA68	5.6	Jan 22, 2032	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3539529.16	0.0	US539830BR92	5.7	Jun 15, 2032	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3539821.8	0.0	US42250PAE34	5.81	Dec 15, 2032	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3546083.09	0.0	US927804GK44	6.14	Apr 01, 2033	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	3543598.74	0.0	US03938LAP94	8.91	Oct 15, 2039	7.0
KINDER MORGAN INC	Industrial	Fixed Income	3535255.61	0.0	US49456BAW19	13.16	Aug 01, 2052	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3535562.48	0.0	US3132DTDQ04	5.93	Apr 01, 2053	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3544755.05	0.0	US744320AY89	13.23	Dec 07, 2047	3.9
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3536282.22	0.0	US60636APP20	15.96	Aug 15, 2057	3.65
3M CO	Industrial	Fixed Income	3545474.44	0.0	US88579YBK64	14.46	Aug 26, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3539890.84	0.0	US29379VCA98	15.13	Feb 15, 2052	3.2
ECOLAB INC	Industrial	Fixed Income	3546719.47	0.0	US278865BJ87	16.75	Aug 18, 2055	2.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3545546.02	0.0	US3622AADT85	6.95	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3545648.1	0.0	US3140Q7RH23	6.31	Oct 01, 2047	3.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3539392.15	0.0	US90353TAU43	7.76	Sep 15, 2035	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3521224.75	0.0	US37045XBQ88	0.87	Oct 06, 2026	4.0
ENEL AMERICAS SA	Utility	Fixed Income	3527515.11	0.0	US29274FAF18	0.88	Oct 25, 2026	4.0
GMCAR_23-1 A4	ABS	Fixed Income	3530843.05	0.0	US38013JAE38	1.11	Jul 17, 2028	4.59
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3529457.28	0.0	US743315AR46	1.23	Jan 15, 2027	2.45
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3530777.28	0.0	US12594KAB89	1.87	Nov 15, 2027	3.85
WESTROCK MWV LLC	Industrial	Fixed Income	3523744.55	0.0	US961548AV62	3.61	Jan 15, 2030	8.2
ING GROEP NV	Financial Institutions	Fixed Income	3532759.39	0.0	US456837BR35	3.97	Mar 25, 2031	5.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3530647.7	0.0	US89236TNJ06	4.04	May 15, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3530829.98	0.0	US89236TKU87	4.06	May 17, 2030	4.55
GENERAL MILLS INC	Industrial	Fixed Income	3520907.71	0.0	US370334CL64	4.09	Apr 15, 2030	2.88
CHEVRON USA INC	Industrial	Fixed Income	3527603.22	0.0	US166756BE57	5.36	Apr 15, 2032	4.82
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3525628.64	0.0	US68323AFJ88	5.54	Oct 14, 2031	1.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3525481.28	0.0	US37940XAQ51	5.6	Aug 15, 2032	5.4
MERCK & CO INC	Industrial	Fixed Income	3520872.95	0.0	US58933YBR53	5.84	Sep 15, 2032	4.55
AT&T INC	Industrial	Fixed Income	3529670.76	0.0	US00206RNB41	5.95	Nov 01, 2032	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3532744.78	0.0	US174610BG97	6.27	Apr 25, 2035	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3523928.44	0.0	US136375BL52	6.8	Aug 01, 2034	6.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3520795.55	0.0	US12636YAF97	7.1	Jan 09, 2035	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3530660.99	0.0	US594918BK99	7.88	Nov 03, 2035	4.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3523830.67	0.0	US626207YM09	10.48	Apr 01, 2057	6.66
CONOCOPHILLIPS CO	Industrial	Fixed Income	3529544.2	0.0	US20826FBG00	13.71	Mar 15, 2054	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	3522667.5	0.0	US532457CH90	15.63	Feb 27, 2063	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3527706.34	0.0	US302154DD89	4.72	Sep 21, 2030	1.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3532672.69	0.0	US78081BAL71	10.97	Sep 02, 2040	3.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3524850.56	0.0	US03040WAR60	13.4	Sep 01, 2047	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3533212.09	0.0	US3132DWBP77	7.71	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3530505.78	0.0	US31418CWU43	5.39	May 01, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3514749.04	0.0	US24422EVW64	0.99	Oct 13, 2026	1.3
ECOLAB INC	Industrial	Fixed Income	3517473.33	0.0	US278865BL34	1.28	Feb 01, 2027	1.65
INTUIT INC	Industrial	Fixed Income	3514788.16	0.0	US46124HAC07	1.71	Jul 15, 2027	1.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3509794.97	0.0	US24422EXB00	2.55	Jul 14, 2028	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3519701.68	0.0	US694308KL02	2.88	Jan 15, 2029	6.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3514098.0	0.0	US665859AU89	3.24	May 03, 2029	3.15
PCG_24-1 A1	ABS	Fixed Income	3507768.51	0.0	US71710TAG31	3.41	Jun 01, 2035	4.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3517768.66	0.0	US60687YAX76	3.46	Jul 16, 2030	3.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3517234.75	0.0	US50540RAZ55	4.01	Apr 01, 2030	4.35
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3520428.35	0.0	US27806HAA95	4.02	May 09, 2030	4.45
ANALOG DEVICES INC	Industrial	Fixed Income	3513413.47	0.0	US032654BE47	4.12	Jun 15, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3509437.7	0.0	US68233JBU79	4.18	May 15, 2030	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3512225.84	0.0	US015271AU38	4.41	Dec 15, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3515713.24	0.0	US06406RCB15	3.85	Feb 11, 2031	4.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3520006.83	0.0	US718172DP15	5.1	Nov 01, 2031	4.75
BBCMS_22-C15 A5	CMBS	Fixed Income	3518332.73	0.0	US05552FBA49	5.53	Apr 15, 2055	3.66
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3518447.95	0.0	US00217GAB95	5.64	Mar 01, 2032	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3510000.37	0.0	US459200LJ85	7.27	Feb 10, 2035	5.2
CONOCOPHILLIPS	Industrial	Fixed Income	3515007.51	0.0	US20825CAQ78	9.03	Feb 01, 2039	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3512232.06	0.0	US91324PBU57	10.67	Nov 15, 2041	4.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3519653.96	0.0	US86765BAP40	11.16	Apr 01, 2044	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3519010.84	0.0	US12189LAS07	11.66	Apr 01, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3509103.17	0.0	US209111FD03	11.8	Mar 15, 2044	4.45
APPLE INC	Industrial	Fixed Income	3511832.94	0.0	US037833AT77	11.91	May 06, 2044	4.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3509525.87	0.0	US89157XAE13	14.03	Sep 10, 2054	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	3511504.95	0.0	US36179YSY13	6.98	Mar 20, 2054	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3518216.63	0.0	US3132DURK50	6.25	Aug 01, 2052	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3514001.25	0.0	US94106LBK44	13.62	Jul 15, 2049	4.15
TSMC ARIZONA CORP	Industrial	Fixed Income	3510280.48	0.0	US872898AE19	15.37	Oct 25, 2051	3.25
FNMA_19-M9 A2	CMBS	Fixed Income	3511055.21	0.0	US3136B4VT26	2.95	Jun 25, 2029	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3509325.1	0.0	US3138WEBZ11	5.84	Mar 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3519645.47	0.0	US3128M9TQ55	6.82	Aug 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3518177.41	0.0	US36179MK665	6.95	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3520312.14	0.0	US36179QRZ62	6.04	Oct 20, 2044	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	3512459.82	0.0	US281020AM97	2.24	Mar 15, 2028	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3495528.64	0.0	US907818FJ28	1.29	Feb 05, 2027	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3506973.14	0.0	US02665WEM91	2.52	Jul 07, 2028	5.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3495985.33	0.0	US74834LBF67	3.71	Dec 15, 2029	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3495359.97	0.0	US209111FX66	4.06	Apr 01, 2030	3.35
OMNICOM GROUP INC	Industrial	Fixed Income	3506968.46	0.0	US681919BB11	4.19	Apr 30, 2030	2.45
MERCK & CO INC	Industrial	Fixed Income	3494740.87	0.0	US58933YBQ70	4.4	Sep 15, 2030	4.15
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3500645.33	0.0	US88034PAB58	4.58	Sep 03, 2030	2.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3500697.7	0.0	US74432QAC96	6.23	Jul 15, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3497332.79	0.0	US68233JCS15	6.31	Nov 15, 2033	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	3505360.77	0.0	US74340XCR08	7.31	May 15, 2035	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	3498117.86	0.0	US37045VAH33	7.47	Apr 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3498893.51	0.0	US06406RCJ41	7.28	Jun 06, 2036	5.32
CVS HEALTH CORP	Industrial	Fixed Income	3498092.47	0.0	US126650EE63	10.79	Jun 01, 2044	6.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3497804.6	0.0	US69351UBB89	13.66	May 15, 2053	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3506448.97	0.0	US65339KCV08	13.69	Mar 15, 2054	5.55
ONEOK INC	Industrial	Fixed Income	3494325.74	0.0	US682680CA99	13.55	Mar 01, 2050	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3501232.21	0.0	US822582CL48	15.26	Nov 26, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3504196.46	0.0	US3138WH4Y55	2.21	Oct 01, 2031	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3495208.51	0.0	US89788MAT99	4.9	Aug 05, 2032	5.15
MASTERCARD INC	Industrial	Fixed Income	3500628.41	0.0	US57636QBC78	7.37	Jan 15, 2035	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3493823.09	0.0	US06418GAL14	1.82	Sep 08, 2028	4.4
AMPHENOL CORPORATION	Industrial	Fixed Income	3496495.2	0.0	US032095AL53	5.44	Sep 15, 2031	2.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3490955.59	0.0	US35671DCE31	1.12	Mar 01, 2028	4.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3493081.9	0.0	US446150BB90	1.7	Aug 04, 2028	4.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3486641.72	0.0	US110122DD77	1.9	Nov 15, 2027	3.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3482203.0	0.0	US02665WFT36	1.9	Oct 22, 2027	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3490277.43	0.0	US74432QCG82	4.14	Mar 10, 2030	2.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	3481894.19	0.0	US14448CAL81	4.88	Feb 15, 2031	2.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3481093.05	0.0	US620076BW88	5.37	Jun 01, 2032	5.6
DOLLAR TREE INC	Industrial	Fixed Income	3493453.19	0.0	US256746AJ71	5.5	Dec 01, 2031	2.65
AMGEN INC	Industrial	Fixed Income	3487525.56	0.0	US031162DE75	5.6	Feb 22, 2032	3.35
TARGA RESOURCES CORP	Industrial	Fixed Income	3490774.76	0.0	US87612GAC50	5.9	Mar 15, 2033	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3484460.55	0.0	US606822DC52	5.94	Apr 19, 2034	5.41
CHEVRON USA INC	Industrial	Fixed Income	3492933.11	0.0	US166756BF23	7.28	Apr 15, 2035	4.98
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3485243.12	0.0	US12636YAJ10	7.97	Feb 09, 2036	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3489196.0	0.0	US913017CW70	9.46	Nov 16, 2038	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3480838.0	0.0	US718286CU95	11.99	Oct 13, 2047	5.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3486164.68	0.0	US754730AF69	12.19	Jul 15, 2046	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	3486543.59	0.0	US046353AU26	13.36	Aug 17, 2048	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3491821.01	0.0	US907818FT00	11.33	May 20, 2041	3.2
COMCAST CORPORATION	Industrial	Fixed Income	3489284.87	0.0	US20030NDQ16	17.28	Aug 15, 2062	2.65
MPLX LP	Industrial	Fixed Income	3493883.34	0.0	US55336VCA61	4.65	Feb 15, 2031	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3467596.55	0.0	US14448CAP95	1.31	Feb 15, 2027	2.49
STRYKER CORPORATION	Industrial	Fixed Income	3471884.4	0.0	US863667BK67	2.14	Feb 10, 2028	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	3477899.07	0.0	US49271VAF76	2.3	May 25, 2028	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3468812.87	0.0	US084659AM36	2.31	Apr 15, 2028	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3478459.43	0.0	US345397G495	3.51	Nov 07, 2029	5.88
DEERE & CO	Industrial	Fixed Income	3479795.23	0.0	US244199BD66	3.53	Oct 16, 2029	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3470431.32	0.0	US776743AG17	3.64	Sep 15, 2029	2.95
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3473973.83	0.0	US12636YAH53	4.71	Feb 09, 2031	4.4
WALT DISNEY CO	Industrial	Fixed Income	3476154.04	0.0	US254687DV52	5.96	Mar 15, 2033	6.55
MPLX LP	Industrial	Fixed Income	3479311.9	0.0	US55336VBV18	6.05	Mar 01, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3478072.26	0.0	US60687YDE68	6.59	May 26, 2035	5.58
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3478247.23	0.0	US50540RBB78	7.18	Oct 01, 2034	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3477179.48	0.0	US718172AP42	11.09	Mar 20, 2042	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3479686.54	0.0	US25179MAU71	11.45	Jun 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3479275.53	0.0	US12189LAU52	11.91	Sep 01, 2044	4.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3468555.7	0.0	US773903AJ82	13.56	Mar 01, 2049	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3477488.81	0.0	US24703DBH35	14.61	Dec 15, 2051	3.45
DOW CHEMICAL CO	Industrial	Fixed Income	3462889.88	0.0	US260543BY86	8.18	May 15, 2039	9.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3467337.19	0.0	US302154DM88	1.25	Jan 18, 2027	1.63
CDW LLC	Industrial	Fixed Income	3455418.3	0.0	US12513GBH11	2.9	Dec 01, 2028	3.28
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3459786.52	0.0	US06368MJG06	2.16	Jan 27, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3467385.6	0.0	US743315AV57	3.04	Mar 01, 2029	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3455840.17	0.0	US477921AA87	3.08	Apr 19, 2029	5.5
ONEOK INC	Industrial	Fixed Income	3456422.73	0.0	US682680AY93	3.57	Sep 01, 2029	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3455245.33	0.0	US3140APFA72	2.87	Sep 01, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3456523.55	0.0	US655844CR73	4.15	Aug 01, 2030	5.05
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3465555.17	0.0	US50155QAL41	5.29	Oct 15, 2031	3.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	3459832.7	0.0	US438127AC63	5.71	Mar 10, 2032	2.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	3467301.63	0.0	US742718GG89	6.82	Jan 29, 2034	4.55
COTERRA ENERGY INC	Industrial	Fixed Income	3461366.87	0.0	US127097AM58	7.2	Feb 15, 2035	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	3455260.36	0.0	US373334LB51	7.28	Mar 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3466215.86	0.0	US29379VAG86	9.26	Oct 15, 2039	6.13
HOME DEPOT INC	Industrial	Fixed Income	3461271.27	0.0	US437076CG52	16.13	Mar 15, 2051	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3467325.25	0.0	US3140J8K932	2.32	Feb 01, 2033	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3440243.05	0.0	US341081GM32	13.87	Apr 01, 2053	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3443451.99	0.0	US29379VAM54	8.23	Apr 15, 2038	7.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3449319.07	0.0	US78016EYV37	1.25	Jan 21, 2027	2.05
PEPSICO INC	Industrial	Fixed Income	3445439.91	0.0	US713448ER52	1.38	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3453482.13	0.0	US743315AY96	1.38	Mar 15, 2027	2.5
EXPAND ENERGY CORP	Industrial	Fixed Income	3441632.11	0.0	US845467AS85	1.45	Mar 15, 2030	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	3444709.33	0.0	US91159HHR49	1.46	Apr 27, 2027	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3447135.58	0.0	US69371RT221	1.5	May 13, 2027	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3451299.55	0.0	US24703TAF30	1.51	Jul 15, 2027	6.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3442080.63	0.0	US46817MAR88	1.56	Jun 08, 2027	5.17
SYNCHRONY BANK	Financial Institutions	Fixed Income	3452482.38	0.0	US87166FAE34	1.7	Aug 23, 2027	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3441491.53	0.0	US30225VAM90	1.96	Dec 15, 2027	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3447495.53	0.0	US04316JAK51	1.99	Dec 15, 2027	4.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3446365.84	0.0	US101137AS67	2.14	Mar 01, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3452278.06	0.0	US06406RBX44	1.69	Jul 21, 2028	4.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3450721.47	0.0	US828807DL84	2.23	Feb 01, 2028	1.75
EQT CORP	Industrial	Fixed Income	3450895.17	0.0	US26884LAG41	3.56	Feb 01, 2030	7.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3441941.09	0.0	US87165BAV53	3.33	Aug 02, 2030	5.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3453358.23	0.0	US10373QCB41	3.63	Nov 25, 2029	4.87
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3454174.04	0.0	US13607PVQ44	3.74	Jan 13, 2031	5.25
CAMPBELLS CO	Industrial	Fixed Income	3444787.95	0.0	US134429BJ73	4.18	Apr 24, 2030	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3453479.41	0.0	US29736RAR12	5.05	Mar 15, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3444195.35	0.0	US606822CR31	5.65	Sep 13, 2033	5.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3452237.76	0.0	US02005NBV10	6.43	Jul 26, 2035	6.18
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3445902.46	0.0	US053015AH60	7.22	Sep 09, 2034	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	3453975.83	0.0	US038222AK16	7.68	Oct 01, 2035	5.1
DUKE ENERGY CORP	Utility	Fixed Income	3453701.89	0.0	US26441CCA18	13.29	Sep 15, 2053	6.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3441942.95	0.0	US3140XQYJ07	6.09	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3446284.87	0.0	US3132DUL960	6.65	Nov 01, 2054	3.5
SALESFORCE INC	Industrial	Fixed Income	3450639.7	0.0	US79466LAK08	11.86	Jul 15, 2041	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	3452314.82	0.0	US532457BJ65	12.7	Mar 01, 2045	3.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3445678.61	0.0	US701094AP92	13.65	Jun 14, 2049	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3453414.59	0.0	US92857WBU36	13.73	Sep 17, 2050	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3445613.22	0.0	US20030NCG43	14.03	Nov 01, 2052	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3442891.71	0.0	US3140Q7XS14	5.53	Oct 01, 2044	3.5
WALMART INC	Industrial	Fixed Income	3445058.46	0.0	US931142CB75	7.7	Sep 01, 2035	5.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3432298.37	0.0	US84756NAH26	0.94	Oct 15, 2026	3.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3432834.94	0.0	US03740MAA80	1.26	Mar 01, 2027	5.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3431139.73	0.0	US237194AL90	1.38	May 01, 2027	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3439321.43	0.0	US842400HQ95	1.5	Jun 01, 2027	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3431866.47	0.0	US637432NP60	2.15	Feb 07, 2028	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	3435062.4	0.0	US02209SBQ57	2.67	Nov 01, 2028	6.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3431844.39	0.0	US50064FAX24	3.38	Jul 03, 2029	4.5
WALMART INC	Industrial	Fixed Income	3432434.39	0.0	US931142EN95	3.4	Jul 08, 2029	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3431275.38	0.0	US133131AX02	3.41	Jul 01, 2029	3.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3439345.28	0.0	US913903AW04	4.55	Oct 15, 2030	2.65
AMEREN CORPORATION	Utility	Fixed Income	3429646.02	0.0	US023608AJ15	4.68	Jan 15, 2031	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	3436691.18	0.0	US857477BV41	5.76	Aug 04, 2033	4.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3436524.35	0.0	US68233JCU60	13.65	Jun 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3434646.66	0.0	US92343VGP31	14.43	Mar 01, 2052	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3434618.25	0.0	US907818EM65	14.57	Oct 01, 2051	3.8
CORNING INC	Industrial	Fixed Income	3429347.4	0.0	US219350BF12	14.95	Nov 15, 2057	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3431773.95	0.0	US3132DPZQ44	5.84	Nov 01, 2050	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3428362.69	0.0	US341081GE16	15.45	Dec 04, 2051	2.88
APPLE INC	Industrial	Fixed Income	3431188.82	0.0	US037833EL06	17.59	Aug 05, 2061	2.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3433719.03	0.0	US09261XAG79	2.82	Sep 30, 2028	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3434543.05	0.0	US883556CY62	11.13	Aug 10, 2043	5.4
OWENS CORNING	Industrial	Fixed Income	3413340.5	0.0	US690742AG60	12.76	Jul 15, 2047	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3425119.94	0.0	US655844AJ75	1.47	May 15, 2027	7.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3420253.8	0.0	US494368BY83	2.72	Nov 01, 2028	3.95
RTX CORP	Industrial	Fixed Income	3427111.38	0.0	US75513ECU38	2.89	Jan 15, 2029	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	3417208.04	0.0	US373334KL43	3.66	Sep 15, 2029	2.65
KEYCORP MTN	Financial Institutions	Fixed Income	3425777.53	0.0	US49326EEJ82	3.73	Oct 01, 2029	2.55
STRYKER CORPORATION	Industrial	Fixed Income	3425987.16	0.0	US863667BL41	3.84	Feb 10, 2030	4.85
HALLIBURTON COMPANY	Industrial	Fixed Income	3418787.13	0.0	US406216BL45	4.03	Mar 01, 2030	2.92
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3427319.09	0.0	US743315AW31	4.06	Mar 26, 2030	3.2
DUKE ENERGY CORP	Utility	Fixed Income	3426624.62	0.0	US26441CBH79	4.28	Jun 01, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3420905.55	0.0	US02344AAA60	5.07	May 25, 2031	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3418738.6	0.0	US209111GA54	5.17	Jun 15, 2031	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3424047.84	0.0	US29364WBA53	6.28	Mar 15, 2033	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3415681.18	0.0	US303901BN18	6.29	Dec 07, 2033	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3420436.23	0.0	US89157XAD30	7.15	Sep 10, 2034	4.72
US BANCORP MTN	Financial Institutions	Fixed Income	3425030.1	0.0	US91159HJU59	7.11	Feb 12, 2036	5.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3423541.76	0.0	US161175BM51	8.83	Apr 01, 2038	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3419586.19	0.0	US911312AN61	10.18	Nov 15, 2040	4.88
AMGEN INC	Industrial	Fixed Income	3414897.49	0.0	US031162BE93	10.69	Oct 01, 2041	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3415520.66	0.0	US718172AM11	10.86	Nov 15, 2041	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3417376.17	0.0	US92343VDS07	12.75	Apr 15, 2049	5.01
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3420086.56	0.0	US25278XAW92	12.87	Mar 15, 2053	6.25
T-MOBILE USA INC	Industrial	Fixed Income	3419843.7	0.0	US87264ADD46	13.27	Jun 15, 2054	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	3416015.37	0.0	US375558BS17	11.61	Oct 01, 2040	2.6
LOWES COMPANIES INC	Industrial	Fixed Income	3421446.93	0.0	US548661EE32	11.88	Sep 15, 2041	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3420150.26	0.0	US20030NDP33	16.08	Aug 15, 2052	2.45
DUKE ENERGY CORP	Utility	Fixed Income	3424670.32	0.0	US26441CCJ27	7.71	Sep 15, 2035	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3407304.48	0.0	US24422EXR51	1.58	Jun 11, 2027	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	3414117.39	0.0	US05526DBX21	5.28	Oct 19, 2032	7.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3401296.57	0.0	US78355HKY44	6.18	Dec 01, 2033	6.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3405517.24	0.0	US14913UAL44	1.5	May 14, 2027	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3408985.73	0.0	US56501RAK23	1.54	May 19, 2027	2.48
CITIZENS BANK NA	Financial Institutions	Fixed Income	3406172.41	0.0	US75524KPG30	1.7	Aug 09, 2028	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3412928.12	0.0	US37045XDA19	1.78	Aug 20, 2027	2.7
NUTRIEN LTD	Industrial	Fixed Income	3411374.03	0.0	US67077MBA53	2.26	Mar 27, 2028	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3406758.41	0.0	US65535HBM07	2.51	Jul 12, 2028	6.07
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3402869.67	0.0	US025537AM37	2.78	Dec 01, 2028	4.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3412114.72	0.0	US416515BE33	3.58	Aug 19, 2029	2.8
GLP CAPITAL LP	Industrial	Fixed Income	3414256.58	0.0	US361841AP42	3.81	Jan 15, 2030	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	3403677.89	0.0	US256677AG02	4.06	Apr 03, 2030	3.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3410075.35	0.0	US829932AE25	4.05	Jul 15, 2030	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3403579.91	0.0	US969457BX79	4.51	Nov 15, 2030	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	3403358.02	0.0	US74762EAF97	4.54	Oct 01, 2030	2.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3411767.29	0.0	US05348EBH18	4.82	Jan 15, 2031	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3407211.87	0.0	US808513BT10	5.63	Dec 01, 2031	1.95
DOMINION ENERGY INC	Utility	Fixed Income	3414351.94	0.0	US25746UDX46	7.28	Mar 15, 2035	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3413666.41	0.0	US842587EA18	7.37	Mar 15, 2035	4.85
AMGEN INC	Industrial	Fixed Income	3407634.67	0.0	US031162BA71	9.01	Feb 01, 2039	6.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3411462.24	0.0	US12189LAN10	11.48	Mar 15, 2043	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3403434.41	0.0	US718172BL29	12.02	Nov 10, 2044	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	3409888.34	0.0	US05526DBV64	13.0	Mar 16, 2052	5.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	3409186.01	0.0	US115236AF88	13.5	Mar 17, 2052	4.95
PEPSICO INC	Industrial	Fixed Income	3405523.79	0.0	US713448FZ69	14.12	Jul 17, 2054	5.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3410381.62	0.0	US212015AQ46	10.97	Jun 01, 2044	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	3408908.77	0.0	US478160CR35	11.98	Sep 01, 2040	2.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3405932.24	0.0	US29364WBB37	13.31	Sep 01, 2048	4.2
CATERPILLAR INC	Industrial	Fixed Income	3411624.12	0.0	US149123CJ87	14.54	Apr 09, 2050	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	3407723.09	0.0	US548661EF07	15.42	Apr 01, 2062	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3401854.25	0.0	US31418DVX73	3.66	Jan 01, 2036	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3398110.79	0.0	US756109AS39	1.2	Jan 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3396257.01	0.0	US03027XAX84	1.22	Jan 15, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3400979.81	0.0	US110122EE42	1.25	Feb 22, 2027	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3399799.35	0.0	US049560AN51	1.56	Jun 15, 2027	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3392170.52	0.0	US842587DD65	1.71	Aug 01, 2027	5.11
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3394344.78	0.0	US02005NBU37	2.82	Jan 03, 2030	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3392062.35	0.0	US718172DG16	3.02	Feb 13, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3401128.49	0.0	US24422EWE57	3.24	Apr 18, 2029	3.35
OWENS CORNING	Industrial	Fixed Income	3391053.69	0.0	US690742AJ00	3.45	Aug 15, 2029	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3400842.15	0.0	US58013MFM10	4.11	Mar 01, 2030	2.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3396944.54	0.0	US515110CG79	4.13	May 28, 2030	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3394515.85	0.0	US69120VAZ40	4.5	Mar 15, 2031	6.65
PACIFICORP	Utility	Fixed Income	3392311.45	0.0	US695114DC94	4.57	Feb 15, 2031	5.3
BEST BUY CO INC	Industrial	Fixed Income	3389757.75	0.0	US08652BAB53	4.66	Oct 01, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3391217.48	0.0	US29379VBR33	1.98	Feb 15, 2078	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	3390416.41	0.0	US05526DCB91	5.64	Aug 15, 2032	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3393181.88	0.0	US571903BQ56	6.69	May 15, 2034	5.3
INGERSOLL RAND INC	Industrial	Fixed Income	3392228.29	0.0	US45687VAF31	6.74	Jun 15, 2034	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3394137.49	0.0	US666807CL48	6.83	Jun 01, 2034	4.9
PEPSICO INC	Industrial	Fixed Income	3390393.09	0.0	US713448GK81	7.57	Jul 23, 2035	5.0
CCCIT_07-A3 A3	ABS	Fixed Income	3391787.87	0.0	US17305EDT91	8.32	Jun 15, 2039	6.15
CIGNA GROUP	Industrial	Fixed Income	3400597.45	0.0	US125523CD06	10.05	Nov 15, 2041	6.13
APPLIED MATERIALS INC	Industrial	Fixed Income	3388312.37	0.0	US038222AG04	10.14	Jun 15, 2041	5.85
KENVUE INC	Industrial	Fixed Income	3396260.93	0.0	US49177JAM45	11.15	Mar 22, 2043	5.1
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3395781.99	0.0	US12625GAD60	11.68	May 09, 2043	4.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3399125.44	0.0	US68902VAL18	10.84	Feb 15, 2040	3.11
ANALOG DEVICES INC	Industrial	Fixed Income	3395631.17	0.0	US032654AX37	15.54	Oct 01, 2051	2.95
MERCK & CO INC	Industrial	Fixed Income	3388842.51	0.0	US58933YBB02	15.66	Jun 24, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3392738.02	0.0	US3138WK3C72	6.16	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3393183.55	0.0	US3138ANZD89	4.68	Aug 01, 2041	4.5
PROGRESS ENERGY INC	Utility	Fixed Income	3386166.78	0.0	US743263AE50	4.47	Mar 01, 2031	7.75
CSX CORP	Industrial	Fixed Income	3381033.43	0.0	US126408GS60	9.5	Apr 30, 2040	6.22
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3385756.09	0.0	US744320AW24	1.84	Sep 15, 2047	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	3381378.73	0.0	US291011BL71	1.93	Oct 15, 2027	1.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3378380.04	0.0	US595112CA91	2.24	Apr 15, 2028	5.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3387394.99	0.0	US56585ABD37	2.27	Apr 01, 2028	3.8
JPMCC_19-COR4 A5	CMBS	Fixed Income	3382348.96	0.0	US48128YAW12	3.01	Mar 10, 2052	4.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3381839.16	0.0	US89236TMF92	3.22	May 16, 2029	5.05
TJX COMPANIES INC	Industrial	Fixed Income	3378709.76	0.0	US872540AT63	3.96	Apr 15, 2030	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3377311.22	0.0	US10112RBC79	4.08	Mar 15, 2030	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	3376500.95	0.0	US855244AW96	4.13	Mar 12, 2030	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3385584.29	0.0	US65535HBZ10	4.15	Jul 01, 2030	4.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3383149.72	0.0	US31620RAJ41	4.2	Jun 15, 2030	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3375815.01	0.0	US3132DUNP83	4.84	Nov 01, 2054	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3380136.41	0.0	US00774MBP95	5.12	Dec 15, 2031	5.38
GLP CAPITAL LP	Industrial	Fixed Income	3377794.26	0.0	US361841AR08	5.51	Jan 15, 2032	3.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3376462.43	0.0	US253393AF94	5.53	Jan 15, 2032	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3379643.93	0.0	US89236TKR58	6.06	Jan 12, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3387097.12	0.0	US842400ES88	6.46	Jan 15, 2034	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3379038.63	0.0	US50249AAM53	6.6	Mar 01, 2034	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3386592.14	0.0	US302154EC97	6.76	Jan 11, 2034	4.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3386568.13	0.0	US874060BK18	6.83	Jul 05, 2034	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3382325.49	0.0	US665772CZ03	7.3	May 15, 2035	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3380535.41	0.0	US50077LAL09	7.48	Jul 15, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	3379730.97	0.0	US126650CD09	10.95	Dec 05, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3384997.2	0.0	US29379VCH42	13.87	Feb 16, 2055	5.55
INTEL CORPORATION	Industrial	Fixed Income	3378950.48	0.0	US458140BV11	11.74	Aug 12, 2041	2.8
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3375685.9	0.0	US478111AC18	12.84	May 15, 2046	3.84
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3374279.22	0.0	US962166BR41	5.2	Mar 15, 2032	7.38
WALT DISNEY CO	Industrial	Fixed Income	3366673.63	0.0	US254687DK97	0.99	Nov 15, 2026	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3364124.35	0.0	US78355HKV05	2.16	Mar 01, 2028	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3366479.91	0.0	US13645RAY09	2.36	Jun 01, 2028	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	3374499.8	0.0	US23338VAN64	2.39	Apr 01, 2028	1.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3370160.54	0.0	US42824CBP32	2.46	Jul 01, 2028	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3371115.67	0.0	US68902VAP22	2.57	Aug 16, 2028	5.25
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3372235.18	0.0	US456837BQ51	2.31	Mar 25, 2029	4.86
PEPSICO INC	Industrial	Fixed Income	3364688.18	0.0	US713448GL64	2.99	Jan 15, 2029	4.1
AMPHENOL CORPORATION	Industrial	Fixed Income	3374503.41	0.0	US032095AH42	3.2	Jun 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3369347.05	0.0	US3140QVAL86	2.73	Aug 01, 2054	6.0
BROADCOM INC	Industrial	Fixed Income	3372280.57	0.0	US11135FCF62	3.9	Apr 15, 2030	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3365791.0	0.0	US13607PHS65	3.53	Sep 11, 2030	4.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	3372461.31	0.0	US20826FBK12	5.28	Jan 15, 2032	4.85
MASTERCARD INC	Industrial	Fixed Income	3364760.72	0.0	US57636QBB95	5.35	Jan 15, 2032	4.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3370016.06	0.0	US98956PAZ53	7.04	Sep 15, 2034	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	3362321.18	0.0	US87612GAQ47	7.72	Feb 15, 2036	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3368190.54	0.0	US459200HF10	11.35	Jun 20, 2042	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3367217.11	0.0	US74432QCA13	11.65	May 15, 2044	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3362681.97	0.0	US91324PCZ36	12.62	Apr 15, 2047	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3361849.88	0.0	US694308KK29	12.62	Apr 01, 2053	6.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3368210.76	0.0	US89352HAZ29	12.87	Mar 15, 2049	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	3366482.95	0.0	US375558CE12	15.11	Nov 15, 2064	5.6
CSX CORP	Industrial	Fixed Income	3363879.59	0.0	US126408HF31	12.91	Nov 01, 2046	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3359562.62	0.0	US341081GN15	2.31	May 15, 2028	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3358770.19	0.0	US91324PCY60	1.44	Apr 15, 2027	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3356592.2	0.0	US21036PBK30	1.45	May 09, 2027	4.35
ORACLE CORPORATION	Industrial	Fixed Income	3348797.09	0.0	US68389XCM56	2.34	May 06, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3359140.44	0.0	US694308KW66	2.4	Jun 04, 2028	5.0
MOODYS CORPORATION	Industrial	Fixed Income	3350282.82	0.0	US615369AP01	2.95	Feb 01, 2029	4.25
HOME DEPOT INC	Industrial	Fixed Income	3361341.48	0.0	US437076CW03	3.11	Apr 15, 2029	4.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3348349.17	0.0	US75968NAD30	3.16	Apr 15, 2029	3.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3350049.12	0.0	US00774MBK09	3.62	Mar 10, 2055	6.95
CATERPILLAR INC	Industrial	Fixed Income	3353522.37	0.0	US149123CG49	3.67	Sep 19, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3359028.77	0.0	US24422EYE30	4.11	Jun 05, 2030	4.55
AMDOCS LTD	Industrial	Fixed Income	3354907.45	0.0	US02342TAE91	4.31	Jun 15, 2030	2.54
BBCMS_22-C18 A5	CMBS	Fixed Income	3353944.36	0.0	US054975AE77	5.77	Dec 15, 2055	5.71
CBRE SERVICES INC	Industrial	Fixed Income	3357017.19	0.0	US12505BAG59	6.8	Aug 15, 2034	5.95
APPLOVIN CORP	Industrial	Fixed Income	3350862.42	0.0	US03831WAD02	6.99	Dec 01, 2034	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3360794.33	0.0	US25243YAH27	8.16	Sep 30, 2036	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3353288.29	0.0	US12189LAP67	11.29	Sep 01, 2043	5.15
AON GLOBAL LTD	Financial Institutions	Fixed Income	3357640.49	0.0	US00185AAG94	11.62	Jun 14, 2044	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3358915.64	0.0	US573284AU07	12.96	Dec 15, 2047	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3355607.2	0.0	US459200KV23	13.72	Jul 27, 2052	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3355981.63	0.0	US91913YBD13	14.13	Dec 01, 2051	3.65
BANK_17-BNK8 A3	CMBS	Fixed Income	3350925.69	0.0	US06650AAD90	1.61	Nov 15, 2050	3.23
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3365064.3	0.0	US512807AT55	13.16	Mar 15, 2049	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3354533.07	0.0	US03027XBK54	15.07	Jan 15, 2051	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3342065.09	0.0	US842400JA26	1.2	Feb 01, 2027	4.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3343141.29	0.0	US31677QBR92	1.28	Feb 01, 2027	2.25
HART_25-B A3	ABS	Fixed Income	3338634.64	0.0	US44935XAD75	1.88	Dec 17, 2029	4.36
KELLANOVA	Industrial	Fixed Income	3344587.29	0.0	US487836BU10	1.91	Nov 15, 2027	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3347251.42	0.0	US842434CU45	3.99	Feb 01, 2030	2.55
MCKESSON CORP	Industrial	Fixed Income	3345010.04	0.0	US581557BW49	4.06	May 30, 2030	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	3341600.7	0.0	US742718GM57	4.06	May 01, 2030	4.05
BBCMS_21-C11 A5	CMBS	Fixed Income	3335440.8	0.0	US05493MAF14	5.33	Sep 15, 2054	2.32
HOME DEPOT INC	Industrial	Fixed Income	3336805.8	0.0	US437076CJ91	5.5	Sep 15, 2031	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3346963.97	0.0	US606822CG75	5.44	Apr 19, 2033	4.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	3344276.28	0.0	US747525BQ50	5.56	May 20, 2032	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3335820.29	0.0	US760759BC31	6.82	Apr 01, 2034	5.0
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3338687.86	0.0	US913366DF44	9.01	May 15, 2049	6.58
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3345961.55	0.0	US64972FY341	10.9	Jun 15, 2044	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3335426.46	0.0	US59562VBD82	11.15	Nov 15, 2043	5.15
AT&T INC	Industrial	Fixed Income	3342518.78	0.0	US00206RBK77	12.05	Jun 15, 2045	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3339100.1	0.0	US29364WBN74	13.67	Mar 15, 2054	5.7
CSX CORP	Industrial	Fixed Income	3340778.63	0.0	US126408HV80	14.0	Nov 15, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3344315.03	0.0	US532457CY24	14.14	Feb 12, 2055	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3342158.58	0.0	US3140XQUE55	3.79	Sep 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3342275.31	0.0	US36179WNE48	6.98	Sep 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3345711.9	0.0	US36179Q6N61	6.95	Mar 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3339924.15	0.0	US36202FHY51	3.93	Jul 20, 2040	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3322255.57	0.0	US06406RAV96	0.99	Oct 15, 2026	1.05
JDOT_24-A A3	ABS	Fixed Income	3333858.23	0.0	US47800RAD52	1.03	Nov 15, 2028	4.96
AMAZON.COM INC	Industrial	Fixed Income	3325372.49	0.0	US023135BR65	1.6	Jun 03, 2027	1.2
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3322612.87	0.0	US03444RAB42	1.77	Aug 01, 2027	0.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3330785.36	0.0	US369550AZ10	1.97	Nov 15, 2027	2.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3329218.88	0.0	US78017FZS54	1.87	Oct 18, 2028	4.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3331488.03	0.0	US808513CD58	2.36	May 19, 2029	5.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3322748.7	0.0	US86562MDB37	2.52	Jul 13, 2028	5.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3328282.57	0.0	US045167AZ60	2.72	Oct 01, 2028	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3324725.92	0.0	US86562MBG42	2.76	Oct 16, 2028	4.31
TYSON FOODS INC	Industrial	Fixed Income	3321750.4	0.0	US902494BL61	3.07	Mar 15, 2029	5.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3326933.89	0.0	US44107TAY29	3.79	Dec 15, 2029	3.38
INGREDION INC	Industrial	Fixed Income	3324290.34	0.0	US457187AC60	4.22	Jun 01, 2030	2.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	3334592.68	0.0	US760759AX86	5.05	Feb 15, 2031	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3328858.59	0.0	US3132DTMV97	4.68	Jul 01, 2050	5.0
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3331057.95	0.0	US11272BAA17	5.72	Jan 30, 2032	2.34
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3328447.16	0.0	US49327V2C76	5.73	Aug 08, 2032	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3325748.05	0.0	US60687YDG17	6.7	Jul 10, 2035	5.59
CUMMINS INC	Industrial	Fixed Income	3331161.92	0.0	US231021BA37	7.29	May 09, 2035	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3328974.43	0.0	US694308KX40	7.35	Aug 15, 2035	6.0
UNUM GROUP	Financial Institutions	Fixed Income	3327739.32	0.0	US91529YAJ55	10.54	Aug 15, 2042	5.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3329516.24	0.0	US76720AAD81	10.95	Mar 22, 2042	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3325060.4	0.0	US020002BC43	12.7	Dec 15, 2046	4.2
CVS HEALTH CORP	Industrial	Fixed Income	3322956.38	0.0	US126650EA42	14.03	Jun 01, 2063	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3324752.54	0.0	US3133BBSV27	6.93	May 01, 2052	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3334642.89	0.0	US50249AAH68	10.91	Oct 01, 2040	3.38
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3333711.17	0.0	US38611TDL89	13.61	Oct 01, 2052	3.24
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3323750.5	0.0	US77310VAA26	15.94	Oct 01, 2050	2.49
XCEL ENERGY INC	Utility	Fixed Income	3316500.37	0.0	US98389BAU44	1.03	Dec 01, 2026	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3318687.44	0.0	US025537AU52	1.07	Feb 15, 2062	3.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3309916.37	0.0	US35671DCD57	1.27	Sep 01, 2029	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	3317525.48	0.0	US45687VAC00	1.52	Jun 15, 2027	5.2
CLOROX COMPANY	Industrial	Fixed Income	3316310.72	0.0	US189054AV17	1.85	Oct 01, 2027	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3311428.35	0.0	US494368CC54	1.89	Sep 15, 2027	1.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3309545.49	0.0	US855244AP46	2.2	Mar 01, 2028	3.5
BROADCOM INC	Industrial	Fixed Income	3308854.97	0.0	US11135FCE97	2.27	Apr 15, 2028	4.8
DOMINION ENERGY INC	Utility	Fixed Income	3318483.28	0.0	US25746UCY38	2.34	Jun 01, 2028	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3320965.59	0.0	US25160PAQ00	2.08	Jan 10, 2029	5.37
STATE STREET CORP	Financial Institutions	Fixed Income	3314868.66	0.0	US857477BD43	2.88	Dec 03, 2029	4.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	3311698.06	0.0	US78081BAQ68	3.48	Sep 02, 2029	5.15
FORTINET INC	Industrial	Fixed Income	3310597.22	0.0	US34959EAB56	5.02	Mar 15, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3314343.11	0.0	US86562MCJ71	5.46	Sep 17, 2031	2.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3311924.87	0.0	US60687YCM93	5.62	Sep 13, 2033	5.67
SEMPRA	Utility	Fixed Income	3317812.0	0.0	US816851BR98	6.22	Aug 01, 2033	5.5
INTEL CORPORATION	Industrial	Fixed Income	3315923.21	0.0	US458140CL20	6.67	Feb 21, 2034	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	3318762.78	0.0	US30040WAZ14	6.71	Jul 15, 2034	5.95
MCKESSON CORP	Industrial	Fixed Income	3311104.38	0.0	US581557BY05	7.34	May 30, 2035	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3320986.74	0.0	US035242AM81	7.92	Feb 01, 2036	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3316956.31	0.0	US927804GL27	13.63	Apr 01, 2053	5.45
SUNCOR ENERGY INC	Industrial	Fixed Income	3315395.29	0.0	US867224AB33	12.8	Nov 15, 2047	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3318632.5	0.0	US694308HY69	12.84	Dec 01, 2047	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	3321435.64	0.0	US78081BAM54	14.19	Sep 02, 2050	3.55
PHILLIPS 66	Industrial	Fixed Income	3309122.83	0.0	US718546BA13	14.84	Mar 15, 2052	3.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3320353.61	0.0	US3132XYAB37	4.86	Apr 01, 2048	5.0
BIOGEN INC	Industrial	Fixed Income	3314584.16	0.0	US09062XAM56	12.99	May 15, 2055	6.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3313925.83	0.0	US29273RAP47	9.77	Jun 01, 2041	6.05
HESS CORPORATION	Industrial	Fixed Income	3305308.33	0.0	US023551AF16	3.46	Oct 01, 2029	7.88
AETNA INC	Financial Institutions	Fixed Income	3300509.06	0.0	US00817YAG35	8.31	Dec 15, 2037	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3298616.63	0.0	US91324PEY43	1.37	Apr 15, 2027	4.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	3305935.2	0.0	US042735BF63	2.06	Jan 12, 2028	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	3301215.99	0.0	US032654BD63	2.45	Jun 15, 2028	4.25
FHMS_K514 A2	CMBS	Fixed Income	3305507.0	0.0	US3137HBLV40	2.82	Dec 25, 2028	4.57
GILEAD SCIENCES INC	Industrial	Fixed Income	3302015.86	0.0	US375558CB72	3.61	Nov 15, 2029	4.8
SANDS CHINA LTD	Industrial	Fixed Income	3299765.72	0.0	US80007RAL96	4.09	Jun 18, 2030	4.38
ORACLE CORPORATION	Industrial	Fixed Income	3304495.94	0.0	US68389XBD66	4.13	May 15, 2030	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3297412.61	0.0	US21036PBF45	4.14	May 01, 2030	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3300376.3	0.0	US532457CW67	5.35	Feb 12, 2032	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	3306857.78	0.0	US74340XCH26	6.59	Jan 15, 2034	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3302646.97	0.0	US404280FB07	7.52	Sep 10, 2036	5.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3297985.28	0.0	US161175CS13	7.55	Dec 01, 2035	5.85
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3301855.64	0.0	US452308AQ28	10.72	Sep 15, 2041	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3305486.22	0.0	US449276AF17	11.32	Feb 05, 2044	5.25
METLIFE INC	Financial Institutions	Fixed Income	3304678.44	0.0	US59156RBR84	12.31	May 13, 2046	4.6
FEDEX CORP	Industrial	Fixed Income	3307559.55	0.0	US31428XCA28	12.72	May 15, 2050	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3301422.43	0.0	US87612GAN16	12.83	May 15, 2055	6.13
CSX CORP	Industrial	Fixed Income	3307578.68	0.0	US126408HK26	13.15	Mar 01, 2048	4.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3306570.13	0.0	US50249AAA16	12.87	Oct 15, 2049	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3306276.18	0.0	US459200JH57	12.31	Feb 19, 2046	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	3282066.51	0.0	US855244BG38	1.28	Feb 08, 2027	4.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3290096.53	0.0	US369550BL15	1.35	Apr 01, 2027	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	3284267.31	0.0	US548661EG89	1.41	Apr 01, 2027	3.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3292159.45	0.0	US126117AU49	1.7	Aug 15, 2027	3.45
TAOT_25-C A3	ABS	Fixed Income	3290327.77	0.0	US89238VAD01	2.1	Mar 15, 2030	4.11
AEGON LTD	Financial Institutions	Fixed Income	3294490.04	0.0	US007924AJ23	2.28	Apr 11, 2048	5.5
KEYCORP MTN	Financial Institutions	Fixed Income	3285729.15	0.0	US49326EEG44	2.37	Apr 30, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3291309.26	0.0	US29379VCJ08	2.46	Jun 20, 2028	4.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3292284.03	0.0	US096630AG32	3.08	May 03, 2029	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	3287699.47	0.0	US87612GAP63	4.33	Sep 15, 2030	4.9
FISERV INC	Industrial	Fixed Income	3287890.64	0.0	US337738BK34	4.63	Mar 15, 2031	5.35
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3282851.84	0.0	US12503MAC29	4.85	Dec 15, 2030	1.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3283780.76	0.0	US04020EAJ64	5.31	Mar 21, 2032	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3283575.77	0.0	US459200LH20	5.32	Feb 10, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3289124.73	0.0	US24422EXU80	6.9	Jun 12, 2034	5.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3288078.4	0.0	US494550BD78	9.22	Sep 01, 2039	6.5
PFIZER INC	Industrial	Fixed Income	3291370.9	0.0	US717081EU35	10.0	Mar 15, 2039	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3282800.14	0.0	US12189LBB62	12.96	Jun 15, 2047	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3293548.06	0.0	US92343VCZ58	14.47	Mar 15, 2055	4.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3285030.99	0.0	US3132DQTR73	2.63	Jun 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	3286633.9	0.0	US06738EBS37	10.92	Mar 10, 2042	3.81
JBS USA LUX SA	Industrial	Fixed Income	3286543.95	0.0	US46590XAQ97	13.63	Feb 02, 2052	4.38
ECOLAB INC	Industrial	Fixed Income	3292428.54	0.0	US278865BN99	15.79	Dec 15, 2051	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3284309.89	0.0	US3132DMRX55	6.53	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3288173.42	0.0	US3138WLAK93	6.18	Jul 01, 2047	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	3292620.38	0.0	US92345YAH99	6.01	Apr 01, 2033	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3279365.36	0.0	US11271LAK89	6.31	Jan 05, 2034	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3271103.81	0.0	US539830AR02	8.03	Sep 01, 2036	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	3274917.7	0.0	US742718DF34	8.48	Mar 05, 2037	5.55
J M SMUCKER CO	Industrial	Fixed Income	3270422.79	0.0	US832696AZ12	12.89	Nov 15, 2053	6.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3275538.64	0.0	US67103HAM97	0.98	Nov 20, 2026	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3275589.42	0.0	US828807DP98	1.24	Jan 15, 2027	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3279004.61	0.0	US06406RBG11	1.56	Jun 13, 2028	3.99
TELUS CORP	Industrial	Fixed Income	3278811.51	0.0	US87971MBF95	1.76	Sep 15, 2027	3.7
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3271814.05	0.0	US55279HAQ39	1.78	Aug 17, 2027	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	3277853.1	0.0	US760759AS91	1.91	Nov 15, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	3274630.51	0.0	US57636QAJ31	2.18	Feb 26, 2028	3.5
MASCO CORP	Industrial	Fixed Income	3274798.97	0.0	US574599BS40	2.28	Feb 15, 2028	1.5
MERCK & CO INC	Industrial	Fixed Income	3280184.15	0.0	US58933YBH71	2.38	May 17, 2028	4.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3274549.31	0.0	US52107QAJ40	2.63	Sep 19, 2028	4.5
BEST BUY CO INC	Industrial	Fixed Income	3271295.98	0.0	US08652BAA70	2.66	Oct 01, 2028	4.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3272477.28	0.0	US42250PAD50	2.97	Dec 01, 2028	2.13
PACIFICORP	Utility	Fixed Income	3269829.94	0.0	US695114DB12	3.01	Feb 15, 2029	5.1
COTERRA ENERGY INC	Industrial	Fixed Income	3271060.13	0.0	US127097AK92	3.07	Mar 15, 2029	4.38
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3273452.34	0.0	US276480AH30	3.74	Nov 15, 2029	3.0
PAYCHEX INC	Industrial	Fixed Income	3268564.41	0.0	US704326AA51	3.86	Apr 15, 2030	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3269044.8	0.0	US036752BB83	3.86	Feb 15, 2030	4.75
FLEX LTD	Industrial	Fixed Income	3273763.63	0.0	US33938XAB10	3.93	May 12, 2030	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3281675.17	0.0	US911312BY18	3.93	Apr 01, 2030	4.45
ORACLE CORPORATION	Industrial	Fixed Income	3279949.83	0.0	US68389XCN30	3.96	May 06, 2030	4.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3278777.91	0.0	US573284AV89	4.11	Mar 15, 2030	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3273765.08	0.0	US37045XER35	4.5	Feb 08, 2031	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3274236.56	0.0	US45866FBA12	4.77	Jun 15, 2031	5.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3278379.39	0.0	US46817MAL19	5.4	Nov 23, 2031	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3273976.65	0.0	US37940XAH52	5.42	Nov 15, 2031	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3270551.45	0.0	US025816CX59	5.53	May 26, 2033	4.99
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3279421.99	0.0	US961214FG36	5.67	Aug 10, 2033	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3281035.94	0.0	US025537AX91	5.94	Mar 01, 2033	5.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3271174.82	0.0	US50249AAL70	5.98	May 15, 2033	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3278528.21	0.0	US571748BH49	9.63	Mar 15, 2039	4.75
PFIZER INC	Industrial	Fixed Income	3269457.64	0.0	US717081EJ89	9.66	Sep 15, 2038	4.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3280938.88	0.0	US667274AC84	12.69	Nov 01, 2047	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3271814.46	0.0	US91324PCX87	12.75	Jan 15, 2047	4.2
WALMART INC	Industrial	Fixed Income	3268817.61	0.0	US931142EZ26	14.4	Sep 09, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3270612.63	0.0	US3140J7WU57	6.1	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3271995.51	0.0	US3140QBBH02	6.0	Jun 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3272449.73	0.0	US36179TXX89	3.93	May 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3276929.43	0.0	US31418C7F59	5.21	Feb 01, 2049	4.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3263530.05	0.0	US91911TAH68	7.77	Nov 21, 2036	6.88
EXELON CORPORATION	Utility	Fixed Income	3260322.12	0.0	US30161NBB64	1.38	Mar 15, 2027	2.75
EATON CORPORATION	Industrial	Fixed Income	3258333.71	0.0	US278062AG90	1.79	Sep 15, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3266615.0	0.0	US37045XFE13	2.33	Apr 04, 2028	5.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3256500.06	0.0	US892331AD13	2.6	Jul 20, 2028	3.67
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3260617.48	0.0	US74251VAS16	4.35	Jun 15, 2030	2.13
KLA CORP	Industrial	Fixed Income	3259553.5	0.0	US482480AL46	5.64	Jul 15, 2032	4.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3255993.94	0.0	US0778FPAG48	5.8	Feb 15, 2032	2.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3262138.55	0.0	US302154DS58	5.91	Sep 15, 2032	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3265190.6	0.0	US341081GQ46	6.15	May 15, 2033	4.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3261669.97	0.0	US191241AJ70	6.31	Sep 01, 2032	1.85
DUKE ENERGY CORP	Utility	Fixed Income	3261267.25	0.0	US26441CCE30	6.74	Jun 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3255952.6	0.0	US842400JG95	7.23	Mar 01, 2035	5.45
CVS HEALTH CORP	Industrial	Fixed Income	3266654.16	0.0	US126650CM08	7.52	Jul 20, 2035	4.88
MDC HOLDINGS INC	Industrial	Fixed Income	3261612.63	0.0	US552676AQ11	10.24	Jan 15, 2043	6.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3260110.02	0.0	US64972FT309	10.45	Jun 15, 2042	5.72
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3268073.87	0.0	US070101AJ91	13.76	Oct 15, 2055	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3266714.29	0.0	US882508CC69	14.03	Mar 14, 2053	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3265954.53	0.0	US25278XAT63	13.97	Mar 15, 2052	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3267104.91	0.0	US50249AAJ25	14.01	Apr 01, 2051	3.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3267356.39	0.0	US31335BQS87	5.68	Jan 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3263221.1	0.0	US3128MJZN32	6.82	Feb 01, 2047	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3271760.3	0.0	US25278XAQ25	13.67	Mar 24, 2051	4.4
PHILLIPS 66 CO	Industrial	Fixed Income	3245940.53	0.0	US718547AF91	0.89	Oct 01, 2026	3.55
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3253811.88	0.0	US03939CAA18	1.01	Dec 15, 2026	4.01
RPM INTERNATIONAL INC	Industrial	Fixed Income	3249109.98	0.0	US749685AV56	1.29	Mar 15, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3251360.32	0.0	US00774MBG96	1.33	Apr 15, 2027	6.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3250510.93	0.0	US609207BA22	1.38	Mar 17, 2027	2.63
ORIX CORPORATION	Financial Institutions	Fixed Income	3254805.23	0.0	US686330AJ06	1.7	Jul 18, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3246510.14	0.0	US89236THG31	1.8	Aug 13, 2027	1.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3254483.64	0.0	US42824CCB37	1.84	Sep 15, 2027	4.05
BOOKING HOLDINGS INC	Industrial	Fixed Income	3243230.85	0.0	US741503BC97	2.23	Mar 15, 2028	3.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3243522.01	0.0	US12592BAQ77	2.26	Apr 10, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3245715.32	0.0	US209111FP33	2.33	May 15, 2028	3.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3242746.29	0.0	US595112BN22	2.88	Feb 06, 2029	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3244199.23	0.0	US86562MDC10	4.12	Jul 13, 2030	5.85
EQUINIX INC	Industrial	Fixed Income	3247459.64	0.0	US29444UBS42	5.07	May 15, 2031	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3250164.84	0.0	US30225VAF40	5.11	Jun 01, 2031	2.55
OVINTIV INC	Industrial	Fixed Income	3252960.12	0.0	US69047QAC69	6.03	Jul 15, 2033	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	3250668.38	0.0	US857477CA94	5.98	Jan 26, 2034	4.82
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3254081.25	0.0	US377372AB33	6.69	Apr 15, 2034	5.38
PAYCHEX INC	Industrial	Fixed Income	3242169.03	0.0	US704326AC18	7.14	Apr 15, 2035	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3251723.32	0.0	US927804GV09	7.73	Sep 15, 2035	4.9
AGL CAPITAL CORPORATION	Utility	Fixed Income	3243156.12	0.0	US001192AH64	10.01	Mar 15, 2041	5.88
COMCAST CORPORATION	Industrial	Fixed Income	3244293.0	0.0	US20030NBE04	11.01	Jul 15, 2042	4.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3244595.1	0.0	US4581X0BX51	12.19	Aug 07, 2042	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	3248986.73	0.0	US37045VAQ32	12.2	Apr 01, 2048	5.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3247344.19	0.0	US001055AY85	12.97	Jan 15, 2049	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	3252622.33	0.0	US745332CP99	13.99	Sep 15, 2055	5.6
HCA INC	Industrial	Fixed Income	3254171.32	0.0	US404119CW77	14.41	Apr 01, 2064	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3254511.39	0.0	US694308JH19	10.85	Aug 01, 2040	3.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3251611.5	0.0	US299808AJ43	14.98	Oct 15, 2052	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	3245780.66	0.0	US3140J7XT75	2.32	Nov 01, 2032	3.0
METLIFE INC	Financial Institutions	Fixed Income	3233024.82	0.0	US59156RAE80	5.73	Dec 15, 2032	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3231896.82	0.0	US345397F810	1.02	Nov 05, 2026	5.13
GMALT_25-1 A3	ABS	Fixed Income	3234289.15	0.0	US36271VAD91	1.21	Feb 21, 2028	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3234214.39	0.0	US842400HS51	1.83	Nov 01, 2027	5.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3239317.59	0.0	US26444HAE18	2.5	Jul 15, 2028	3.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3236324.16	0.0	US720186AL95	3.29	Jun 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3240937.51	0.0	US808513BA29	3.29	May 22, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3239589.36	0.0	US24422EUY30	3.52	Jul 18, 2029	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3229396.97	0.0	US808513BC84	3.89	Mar 22, 2030	4.63
MOODYS CORPORATION	Industrial	Fixed Income	3232111.78	0.0	US615369AW51	5.4	Aug 19, 2031	2.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3235051.12	0.0	US785592AZ90	5.45	Sep 15, 2037	5.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3233293.07	0.0	US45906M3D11	5.88	Mar 29, 2032	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3237986.61	0.0	US502431AU32	6.73	Jun 01, 2034	5.35
NISOURCE INC	Utility	Fixed Income	3231753.73	0.0	US65473PAQ81	6.74	Apr 01, 2034	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	3234753.82	0.0	US532457BA56	8.49	Mar 15, 2037	5.55
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3233796.21	0.0	US23291KAJ43	10.57	Nov 15, 2039	3.25
MERCK & CO INC	Industrial	Fixed Income	3239617.83	0.0	US58933YBL83	11.48	May 17, 2044	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3234273.59	0.0	US929160AV17	12.65	Jun 15, 2047	4.5
CAMPBELLS CO	Industrial	Fixed Income	3238572.49	0.0	US134429BH18	12.72	Mar 15, 2048	4.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	3237869.9	0.0	US745332CH73	13.06	Jun 15, 2048	4.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3241854.14	0.0	US29736RAU41	13.7	May 15, 2053	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3230305.73	0.0	US3140XJH483	3.83	Apr 01, 2037	2.5
PACIFICORP	Utility	Fixed Income	3235186.68	0.0	US695114CY24	15.19	Jun 15, 2052	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	3218271.87	0.0	US478160AJ37	3.43	Sep 01, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3219166.08	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3216544.58	0.0	US639057AL28	1.32	Mar 01, 2028	5.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3227946.94	0.0	US756109BG81	1.64	Aug 15, 2027	3.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3228755.5	0.0	US120568BD12	2.08	Jan 07, 2028	4.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3228314.71	0.0	US571903BN26	2.66	Oct 15, 2028	5.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3224230.81	0.0	US74834LBA70	3.3	Jun 30, 2029	4.2
ALLEGION PLC	Industrial	Fixed Income	3224580.1	0.0	US01748TAB70	3.63	Oct 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3220992.87	0.0	US37045XFB73	3.71	Jan 07, 2030	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3227636.47	0.0	US373334KY63	3.91	Mar 15, 2030	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3224116.16	0.0	US500630DH88	4.96	Jan 19, 2031	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3223106.11	0.0	US808513BS37	5.09	May 13, 2031	2.3
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3221428.12	0.0	US36166NAK90	5.5	May 15, 2032	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3223423.84	0.0	US904764BV84	7.1	Aug 12, 2034	4.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3225550.99	0.0	US472319AC60	7.53	Jan 15, 2036	6.25
ONEOK PARTNERS LP	Industrial	Fixed Income	3224078.81	0.0	US68268NAG88	9.72	Feb 01, 2041	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3225450.5	0.0	US86562MDQ06	11.2	Jul 09, 2044	5.84
GEORGIA POWER COMPANY	Utility	Fixed Income	3223542.91	0.0	US373334LD18	14.18	Oct 01, 2055	5.5
CIGNA GROUP	Industrial	Fixed Income	3223568.42	0.0	US125523CJ75	10.86	Mar 15, 2040	3.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	3225729.55	0.0	US46513JB593	15.6	Apr 03, 2120	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3219579.57	0.0	US3140QBZF89	6.67	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3222396.23	0.0	US3140J82T95	4.51	Feb 01, 2046	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3213600.26	0.0	US10112RBG83	1.89	Dec 01, 2027	6.75
REGIONS BANK MTN	Financial Institutions	Fixed Income	3204420.19	0.0	US75913MAA71	8.22	Jun 26, 2037	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3215465.27	0.0	US828807CE50	9.32	Feb 01, 2040	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3204152.72	0.0	US756109AR55	0.82	Oct 15, 2026	4.13
KINDER MORGAN INC	Industrial	Fixed Income	3203751.53	0.0	US49456BAU52	1.07	Nov 15, 2026	1.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3214655.4	0.0	US449276AB03	1.21	Feb 05, 2027	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	3210242.91	0.0	US29273RBK41	1.3	Apr 15, 2027	4.2
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3212442.51	0.0	US45828Q2E67	1.31	Feb 17, 2027	3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3204963.16	0.0	US21688ABM36	1.54	May 27, 2027	4.37
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3207105.28	0.0	US564760CC82	1.63	Jul 06, 2028	4.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3211482.07	0.0	US24422ETW92	1.84	Sep 08, 2027	2.8
BMARK_18-B1 A5	CMBS	Fixed Income	3204516.47	0.0	US08162PAX96	2.02	Jan 15, 2051	3.67
MCKESSON CORP	Industrial	Fixed Income	3215048.42	0.0	US581557BJ38	2.12	Feb 16, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3209216.27	0.0	US459200LF63	2.14	Feb 10, 2028	4.65
WOART_25-C A3	ABS	Fixed Income	3213621.18	0.0	US981936AC14	2.25	Nov 15, 2030	0.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3215243.49	0.0	US842587DQ78	2.37	Jun 15, 2028	4.85
VONTIER CORP	Industrial	Fixed Income	3209944.66	0.0	US928881AD35	2.38	Apr 01, 2028	2.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3205781.18	0.0	US42824CBZ14	2.71	Sep 15, 2028	4.15
TARGA RESOURCES CORP	Industrial	Fixed Income	3207120.14	0.0	US87612GAE17	3.0	Mar 01, 2029	6.15
COMCAST CORPORATION	Industrial	Fixed Income	3208954.56	0.0	US20030NER89	5.46	May 15, 2032	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3203330.96	0.0	US039482AD67	5.7	Mar 01, 2032	2.9
EXELON CORPORATION	Utility	Fixed Income	3204465.09	0.0	US30161NBN03	6.67	Mar 15, 2034	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3212780.96	0.0	US960386AT71	7.28	May 29, 2035	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	3210414.57	0.0	US20826FAC05	11.94	Nov 15, 2044	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3213854.92	0.0	US718286DB06	12.6	May 14, 2049	5.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3212056.69	0.0	US101137AU14	13.24	Mar 01, 2049	4.7
ABBVIE INC	Industrial	Fixed Income	3203380.81	0.0	US00287YEB11	14.07	Mar 15, 2055	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3205472.05	0.0	US12189LBG59	15.04	Sep 15, 2051	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3204212.52	0.0	US3140X97D15	6.78	Mar 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3207413.93	0.0	US3140J8ST14	2.3	Apr 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	3213916.08	0.0	US3622A2ZU97	6.04	Dec 15, 2046	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3215168.4	0.0	US09261HBN61	3.29	Jul 16, 2029	5.95
DEERE & CO	Industrial	Fixed Income	3192538.64	0.0	US244199BA28	4.52	Mar 03, 2031	7.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3192844.07	0.0	US459200JR30	1.26	Jan 27, 2027	3.3
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3193263.23	0.0	US025676AM95	1.41	Jun 15, 2027	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3199133.26	0.0	US962166AW45	1.85	Oct 01, 2027	6.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3190635.95	0.0	US595017BK96	2.28	Mar 15, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3191575.54	0.0	US78355HKW87	2.37	Jun 01, 2028	5.25
NXP BV	Industrial	Fixed Income	3199590.45	0.0	US62947QBC15	2.67	Dec 01, 2028	5.55
DOVER CORP	Industrial	Fixed Income	3197584.93	0.0	US260003AP32	3.71	Nov 04, 2029	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3199179.34	0.0	US961214EL30	3.96	Jan 16, 2030	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3190595.96	0.0	US620076BT59	4.68	Nov 15, 2030	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3189298.49	0.0	US808513BG98	5.08	Mar 11, 2031	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3194303.62	0.0	US02665WFU09	5.1	Oct 23, 2031	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3191416.46	0.0	US828807DQ71	5.69	Jan 15, 2032	2.25
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3191029.7	0.0	US64972FK886	10.25	Jun 15, 2042	5.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3198623.37	0.0	US842400FZ13	11.36	Oct 01, 2043	4.65
NISOURCE INC	Utility	Fixed Income	3192629.92	0.0	US65473QBC69	11.49	Feb 15, 2044	4.8
TARGET CORPORATION	Industrial	Fixed Income	3194316.23	0.0	US87612EBG08	13.16	Nov 15, 2047	3.9
PEPSICO INC	Industrial	Fixed Income	3190021.09	0.0	US713448EU81	14.4	Mar 19, 2050	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3194726.35	0.0	US539830BQ10	15.14	Jun 15, 2050	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	3189387.61	0.0	US02209SBP74	15.58	Feb 04, 2061	4.0
CUMMINS INC	Industrial	Fixed Income	3189523.35	0.0	US231021AS53	15.6	Sep 01, 2050	2.6
ONEOK INC	Industrial	Fixed Income	3178874.27	0.0	US682680AS26	1.56	Jul 13, 2027	4.0
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3179806.15	0.0	US29250NCF06	6.3	Jun 27, 2054	7.2
GILEAD SCIENCES INC	Industrial	Fixed Income	3188375.91	0.0	US375558BZ59	6.32	Oct 15, 2033	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3185659.98	0.0	US80282KBL98	6.37	May 31, 2035	6.34
OVINTIV INC	Industrial	Fixed Income	3182858.78	0.0	US292505AD65	6.74	Aug 15, 2034	6.5
SDART_25-2 A3	ABS	Fixed Income	3181616.27	0.0	US80287NAC92	1.35	Aug 15, 2029	4.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3179314.64	0.0	US65535HBR93	1.62	Jul 02, 2027	5.59
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3180980.7	0.0	US120568AZ33	1.78	Sep 25, 2027	3.75
DOMINION ENERGY INC	Utility	Fixed Income	3177849.58	0.0	US25746UDY29	2.35	May 15, 2028	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3180806.2	0.0	US04010LBG77	3.29	Jul 15, 2029	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3185267.61	0.0	US438516CQ72	3.49	Sep 01, 2029	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3183482.46	0.0	US03027XBA72	3.91	Jan 15, 2030	2.9
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3188668.25	0.0	US806854AJ48	4.31	Jun 26, 2030	2.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3187283.24	0.0	US681936BM17	4.75	Feb 01, 2031	3.38
Providence St. Joseph Health	Industrial	Fixed Income	3178572.5	0.0	US743820AC66	6.33	Oct 01, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3180383.34	0.0	US58013MFV19	6.37	Aug 14, 2033	4.95
COCA-COLA CO	Industrial	Fixed Income	3185561.15	0.0	US191216DY38	7.1	Aug 14, 2034	4.65
AT&T INC	Industrial	Fixed Income	3183388.98	0.0	US00206RDF64	9.72	Aug 15, 2040	6.0
WALT DISNEY CO	Industrial	Fixed Income	3187231.25	0.0	US254687ET97	11.32	Oct 01, 2043	5.4
MOODYS CORPORATION	Industrial	Fixed Income	3184234.96	0.0	US615369AE53	11.47	Jul 15, 2044	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3177498.77	0.0	US29273RBF55	11.5	Mar 15, 2045	5.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3186824.66	0.0	US4581X0CE61	12.03	Jan 24, 2044	4.38
EXXON MOBIL CORP	Industrial	Fixed Income	3188281.76	0.0	US30231GAN25	12.82	Mar 06, 2045	3.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3177941.27	0.0	US828807DV66	13.39	Mar 08, 2053	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3184775.01	0.0	US459200KP54	14.81	Feb 09, 2052	3.43
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3166983.89	0.0	US80282KBJ43	2.86	Jan 09, 2030	6.17
DUKE ENERGY CORP	Utility	Fixed Income	3169128.88	0.0	US26441CBZ77	6.29	Sep 15, 2033	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3170611.26	0.0	US025537BA89	6.62	Dec 15, 2054	6.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3172664.99	0.0	US89236TNB79	7.22	Jan 09, 2035	5.35
PACIFICORP	Utility	Fixed Income	3170053.17	0.0	US695114CL03	9.05	Jan 15, 2039	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3174398.58	0.0	US539830BY44	14.89	Nov 15, 2063	5.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3164834.37	0.0	US42250PAC77	1.28	Feb 01, 2027	1.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3168862.68	0.0	US025537AV36	1.83	Nov 01, 2027	5.75
HUBBELL INCORPORATED	Industrial	Fixed Income	3175387.02	0.0	US443510AJ12	2.16	Feb 15, 2028	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	3169292.63	0.0	US092113AV12	2.19	Mar 15, 2028	5.95
BANK5_24-5YR6 A3	CMBS	Fixed Income	3172383.92	0.0	US066043AB64	3.02	May 15, 2057	6.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3164732.97	0.0	US65535HBB42	3.09	Jan 22, 2029	2.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3170342.13	0.0	US91087BAY65	3.16	May 07, 2029	5.0
ADOBE INC	Industrial	Fixed Income	3165864.4	0.0	US00724PAF62	3.15	Apr 04, 2029	4.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3164542.9	0.0	US913903BB57	3.54	Oct 15, 2029	4.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	3170003.93	0.0	US37959EAA01	4.51	Aug 15, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3172921.08	0.0	US89236TLZ65	4.74	Mar 21, 2031	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3167435.46	0.0	US3132DWMR15	4.89	Oct 01, 2054	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3168874.73	0.0	US29736RAT77	6.18	May 15, 2033	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3169536.7	0.0	US571748BU59	6.36	Sep 15, 2033	5.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3175623.71	0.0	US904764BT39	6.51	Dec 08, 2033	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	3165379.54	0.0	US718547AY80	7.4	Mar 15, 2035	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3167722.55	0.0	US06051GFQ73	11.79	Apr 21, 2045	4.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3166683.71	0.0	US235241LW42	11.98	Dec 01, 2048	5.02
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3172145.36	0.0	US90932JAA07	4.44	Nov 01, 2033	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3165818.75	0.0	US3140QLN440	7.71	Aug 01, 2051	2.0
INTEL CORPORATION	Industrial	Fixed Income	3169333.0	0.0	US458140BK55	16.25	Feb 15, 2060	3.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3163233.91	0.0	US3132XCR989	6.32	Jun 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3170580.74	0.0	US3132WH5N19	6.52	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3175430.97	0.0	US3138ETQP45	1.75	Jun 01, 2031	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3163114.32	0.0	US3128MMZB23	2.81	Jun 01, 2034	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3163911.88	0.0	US209111FG34	12.16	Dec 01, 2045	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3167533.48	0.0	US907818FQ60	8.75	Apr 06, 2036	2.89
STATE STREET CORP	Financial Institutions	Fixed Income	3171209.06	0.0	US857477DA85	1.45	Apr 24, 2028	4.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	3163159.26	0.0	US49271VAJ98	4.1	May 01, 2030	3.2
ONEOK INC	Industrial	Fixed Income	3152706.08	0.0	US682680BE21	4.32	Jan 15, 2031	6.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3155946.54	0.0	US446150BF05	6.71	Nov 18, 2039	6.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3157761.68	0.0	US24703TAK25	10.7	Jul 15, 2046	8.35
FMC CORPORATION	Industrial	Fixed Income	3155535.2	0.0	US302491AT29	0.95	Oct 01, 2026	3.2
NUTRIEN LTD	Industrial	Fixed Income	3150188.37	0.0	US67077MAE84	1.0	Dec 15, 2026	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3157107.54	0.0	US303901BB79	2.17	Apr 17, 2028	4.85
MBALT_25-A A4	ABS	Fixed Income	3154627.39	0.0	US58768YAE59	2.33	Feb 18, 2031	4.69
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3149830.94	0.0	US63253QAL86	3.8	Jan 14, 2030	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3159251.61	0.0	US26444HAH49	3.83	Dec 01, 2029	2.5
EQUIFAX INC	Industrial	Fixed Income	3156035.98	0.0	US294429AS42	4.15	May 15, 2030	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3150334.71	0.0	US3140XQQF76	4.27	Jul 01, 2054	5.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3157140.92	0.0	US866677AE75	5.2	Jul 15, 2031	2.7
XCEL ENERGY INC	Utility	Fixed Income	3160761.51	0.0	US98388MAD92	5.47	Jun 01, 2032	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	3158061.44	0.0	US747525BV46	5.5	May 20, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3156957.51	0.0	US756109CG72	6.66	Feb 15, 2034	5.13
CAMPBELLS CO	Industrial	Fixed Income	3161354.7	0.0	US134429BP34	6.69	Mar 21, 2034	5.4
BBCMS_24-C28 AS	CMBS	Fixed Income	3155265.67	0.0	US07336WBD02	6.85	Sep 15, 2057	5.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3152984.72	0.0	US718172BD03	11.32	Nov 15, 2043	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3153104.8	0.0	US575718AA93	17.03	Jul 01, 2111	5.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3160448.06	0.0	US009158AZ91	11.17	May 15, 2040	2.7
HOME DEPOT INC	Industrial	Fixed Income	3153464.06	0.0	US437076BP60	15.94	Sep 15, 2056	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3150425.43	0.0	US75513EBY68	1.73	Aug 15, 2027	7.2
CUMMINS INC	Industrial	Fixed Income	3155979.34	0.0	US231021AQ97	11.54	Oct 01, 2043	4.88
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3166809.26	0.0	US345397G727	2.22	Mar 20, 2028	5.92
SYSCO CORPORATION	Industrial	Fixed Income	3138845.01	0.0	US871829BS59	2.9	Jan 17, 2029	5.75
GXO LOGISTICS INC	Industrial	Fixed Income	3148400.7	0.0	US36262GAF81	3.08	May 06, 2029	6.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	3141580.96	0.0	US28368EAD85	4.72	Aug 01, 2031	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3142725.04	0.0	US637432PA73	5.71	Jan 15, 2033	5.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3147797.46	0.0	US49446RAS85	1.32	Apr 01, 2027	3.8
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3141438.05	0.0	US0258M0EL96	1.47	May 03, 2027	3.3
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3141841.59	0.0	US341271AE46	1.67	Jul 01, 2027	1.71
KFW MTN	Agency	Fixed Income	3144488.88	0.0	US500769KG83	1.8	Aug 27, 2027	3.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3138067.81	0.0	US695156AT63	2.0	Dec 15, 2027	3.4
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3147332.74	0.0	US13607PVP60	1.22	Jan 13, 2028	4.86
HYATT HOTELS CORP	Industrial	Fixed Income	3140845.18	0.0	US448579AG79	2.63	Sep 15, 2028	4.38
BBCMS_24-5C25 A3	CMBS	Fixed Income	3144650.3	0.0	US05554VAB62	3.0	Mar 15, 2057	5.95
LEGGETT & PLATT INC	Industrial	Fixed Income	3147717.32	0.0	US524660AZ09	3.09	Mar 15, 2029	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3137109.52	0.0	US03027XAU46	3.1	Mar 15, 2029	3.95
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3136296.38	0.0	US29359UAB52	3.16	Jun 01, 2029	4.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3147986.54	0.0	US95003VAC28	3.27	Jul 15, 2057	5.93
FISERV INC	Industrial	Fixed Income	3136279.65	0.0	US337738BM99	3.93	Mar 15, 2030	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3140689.28	0.0	US571903BR30	3.93	Mar 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3136143.62	0.0	US24422EVD83	3.96	Jan 09, 2030	2.45
LOEWS CORPORATION	Financial Institutions	Fixed Income	3146745.39	0.0	US540424AT59	4.13	May 15, 2030	3.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3145169.8	0.0	US31620RAK14	4.99	Mar 15, 2031	2.45
HP INC	Industrial	Fixed Income	3138773.3	0.0	US40434LAL99	5.48	Apr 15, 2032	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3138149.03	0.0	US89114TZQ83	5.67	Jan 12, 2032	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3140708.35	0.0	US3132DS4K51	6.16	Jan 01, 2052	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3136125.8	0.0	US882508CB86	6.11	Mar 14, 2033	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	3140211.21	0.0	US92553PAU66	10.45	Sep 01, 2043	5.85
CSX CORP	Industrial	Fixed Income	3145681.35	0.0	US126408GY39	12.04	Mar 15, 2044	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	3140324.18	0.0	US92556HAC16	12.19	May 19, 2050	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3137556.54	0.0	US04686JAH41	13.02	Apr 01, 2054	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3143006.91	0.0	US87612GAB77	13.03	Apr 15, 2052	4.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3145889.95	0.0	US372546AW14	13.46	Sep 15, 2048	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3143687.08	0.0	US3138EQ7D80	4.8	Jun 01, 2044	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3140942.66	0.0	US3140X4EZ58	5.43	May 01, 2049	4.5
INTEL CORPORATION	Industrial	Fixed Income	3143486.96	0.0	US458140AK64	10.69	Oct 01, 2041	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3135196.06	0.0	US606822CY81	2.3	Apr 19, 2029	5.24
ERP OPERATING LP	Financial Institutions	Fixed Income	3131989.92	0.0	US26884ABQ58	5.52	Jun 15, 2032	4.95
FISERV INC	Industrial	Fixed Income	3130066.34	0.0	US337738BE73	5.95	Mar 02, 2033	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3126306.32	0.0	US828807DU83	5.99	Mar 08, 2033	5.5
MERCK & CO INC	Industrial	Fixed Income	3126859.28	0.0	US806605AG68	6.31	Dec 01, 2033	6.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3127046.89	0.0	US14448CBC73	6.58	Mar 15, 2034	5.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3130715.81	0.0	US21688AAY82	0.96	Oct 05, 2026	5.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	3131414.44	0.0	US750236AW16	1.01	Mar 15, 2027	4.88
HSBC USA INC	Financial Institutions	Fixed Income	3133970.43	0.0	US40428HA448	1.34	Mar 04, 2027	5.29
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3131301.88	0.0	US460690BP43	2.66	Oct 01, 2028	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3129624.34	0.0	US59523UAQ04	3.09	Mar 15, 2029	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3126025.37	0.0	US760759BB57	3.15	Apr 01, 2029	4.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3127693.12	0.0	US292480AM22	3.53	Sep 15, 2029	4.15
EQUINIX INC	Industrial	Fixed Income	3124364.67	0.0	US29444UBH86	4.42	Jul 15, 2030	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3133123.33	0.0	US015271AR09	5.18	Aug 15, 2031	3.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3134984.11	0.0	US059165EN63	5.19	Jun 15, 2031	2.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3130666.48	0.0	US874054AH20	5.51	Apr 14, 2032	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3123072.86	0.0	US3140XREL55	5.84	Oct 01, 2051	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3123234.15	0.0	US115637AU43	6.08	Apr 15, 2033	4.75
EQUINOR ASA	Agency	Fixed Income	3133082.72	0.0	US85771PAC68	10.2	Aug 17, 2040	5.1
TARGET CORPORATION	Industrial	Fixed Income	3128794.93	0.0	US87612EBF25	12.88	Apr 15, 2046	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3127237.23	0.0	US3140QLN366	7.71	Aug 01, 2051	2.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3134945.65	0.0	US416515BF08	14.12	Aug 19, 2049	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	3134080.73	0.0	US478160CT90	18.46	Sep 01, 2060	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3134140.55	0.0	US36179T7J86	6.58	Aug 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3126470.57	0.0	US36179RQZ54	6.95	Oct 20, 2045	3.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3135123.19	0.0	US595017BL79	3.84	Feb 15, 2030	5.05
BANK5_24-5YR7 AS	CMBS	Fixed Income	3121545.04	0.0	US06211UBT16	3.25	Jun 15, 2057	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	3121737.8	0.0	US172967BU43	5.97	Feb 22, 2033	5.88
SUTTER HEALTH	Industrial	Fixed Income	3122338.31	0.0	US86944BAQ68	7.43	Aug 15, 2035	5.54
CROWN CASTLE INC	Industrial	Fixed Income	3118962.31	0.0	US22822VAE11	1.22	Mar 01, 2027	4.0
AGCO CORPORATION	Industrial	Fixed Income	3117503.27	0.0	US001084AR30	1.32	Mar 21, 2027	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	3110686.57	0.0	US373334KH31	1.36	Mar 30, 2027	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3115918.18	0.0	US302154DR75	1.84	Sep 15, 2027	4.25
KIRBY CORPORATION	Industrial	Fixed Income	3122486.91	0.0	US497266AC03	2.15	Mar 01, 2028	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3112633.91	0.0	US21036PAY43	2.16	Feb 15, 2028	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	3115037.4	0.0	US718547AH57	2.18	Mar 01, 2028	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3118613.66	0.0	US11120VAH69	3.19	May 15, 2029	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3119483.03	0.0	US718172DN66	3.58	Nov 01, 2029	4.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	3115571.0	0.0	US94106BAA98	3.98	Feb 01, 2030	2.6
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3119485.38	0.0	US093662AH70	4.31	Aug 15, 2030	3.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	3120622.12	0.0	US92277GAW78	5.36	Sep 01, 2031	2.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3111270.18	0.0	US50064FAU84	5.56	Oct 15, 2031	1.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3118306.11	0.0	US72650RBP64	6.92	Sep 15, 2034	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3119446.03	0.0	US91324PCA84	11.36	Oct 15, 2042	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3112597.82	0.0	US459200KZ37	13.76	Feb 06, 2053	5.1
ALPHABET INC	Industrial	Fixed Income	3118525.09	0.0	US02079KAM99	14.23	May 15, 2055	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3113153.85	0.0	US015271AZ25	14.58	Mar 15, 2052	3.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3116726.94	0.0	US168863DU93	17.65	Sep 21, 2071	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3110019.42	0.0	US3138WKQV02	5.82	Apr 01, 2047	4.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	3108570.43	0.0	US750236AY71	3.01	May 15, 2029	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3100357.81	0.0	US694308KG17	5.36	Jun 15, 2032	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3097845.03	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
HESS CORPORATION	Industrial	Fixed Income	3098723.89	0.0	US023551AM66	5.88	Mar 15, 2033	7.13
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3103398.68	0.0	US7591EPAE09	8.15	Dec 10, 2037	7.38
SUNCOR ENERGY INC	Industrial	Fixed Income	3107916.38	0.0	US71644EAJ10	8.42	May 15, 2038	6.8
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3105525.83	0.0	US001055AQ51	0.97	Oct 15, 2026	2.88
TEXTRON INC	Industrial	Fixed Income	3102125.75	0.0	US883203BX87	1.31	Mar 15, 2027	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	3106719.84	0.0	US26884ABJ16	2.2	Mar 01, 2028	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3105842.56	0.0	US02344AAF57	2.29	Mar 17, 2028	4.8
WRKCO INC	Industrial	Fixed Income	3099698.63	0.0	US92940PAE43	2.38	Jun 01, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3102443.96	0.0	US209111FS71	2.8	Dec 01, 2028	4.0
REVVITY INC	Industrial	Fixed Income	3101431.98	0.0	US714046AM14	2.81	Sep 15, 2028	1.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3100684.05	0.0	US075887CR80	3.04	Feb 08, 2029	4.87
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3106245.37	0.0	US04020EAD94	3.8	Feb 15, 2030	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3097174.54	0.0	US459200LG47	3.85	Feb 10, 2030	4.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3108066.39	0.0	US09581CAD39	3.86	Mar 15, 2030	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3097881.54	0.0	US29273VBD10	3.95	Apr 01, 2030	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3103335.86	0.0	US03040WAW55	4.14	May 01, 2030	2.8
NUCOR CORPORATION	Industrial	Fixed Income	3105684.97	0.0	US670346AS43	4.24	Jun 01, 2030	2.7
JABIL INC	Industrial	Fixed Income	3100644.38	0.0	US466313AK92	4.75	Jan 15, 2031	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3105143.58	0.0	US969457BV14	11.03	Jun 24, 2044	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3103708.53	0.0	US756109AT12	12.64	Mar 15, 2047	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3104971.49	0.0	US694308KZ97	13.34	Oct 15, 2055	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3099290.61	0.0	US36179WDR60	6.98	Apr 20, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3103410.57	0.0	US3622A2TM46	6.04	Aug 20, 2045	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3112045.03	0.0	US194162AT02	4.02	May 01, 2030	4.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3093257.55	0.0	US676167CK34	0.99	Oct 23, 2026	5.0
WFCM_25-5C5 A3	CMBS	Fixed Income	3087177.64	0.0	US95004MAC10	4.1	Jul 15, 2058	5.59
MASTERCARD INC	Industrial	Fixed Income	3088107.84	0.0	US57636QBG82	5.42	Mar 15, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3091714.75	0.0	US209111GF42	6.66	Mar 15, 2034	5.5
FISERV INC	Industrial	Fixed Income	3094092.74	0.0	US337738BL17	6.67	Mar 15, 2034	5.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3088628.73	0.0	US29273RAJ86	8.37	Jul 01, 2038	7.5
PROGRESS ENERGY INC	Utility	Fixed Income	3092920.21	0.0	US743263AP08	9.39	Dec 01, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3093026.97	0.0	US594918AD65	9.61	Jun 01, 2039	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3086530.95	0.0	US842434CX83	12.83	Nov 15, 2052	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3089475.6	0.0	US65339KDM99	13.71	Mar 15, 2055	5.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3085529.25	0.0	US69121KAF12	1.23	Jan 15, 2027	2.63
KILROY REALTY LP	Financial Institutions	Fixed Income	3090859.94	0.0	US49427RAN26	2.79	Dec 15, 2028	4.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3091877.87	0.0	US277432AZ35	3.39	Aug 01, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3093278.03	0.0	US345397G230	3.48	Sep 06, 2029	5.3
STRYKER CORPORATION	Industrial	Fixed Income	3094653.42	0.0	US863667BE08	3.55	Sep 11, 2029	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3091866.31	0.0	US00846UAL52	3.66	Sep 15, 2029	2.75
ILLINOIS ST	Local Authority	Fixed Income	3095940.44	0.0	US452152GS43	4.21	Jul 01, 2035	7.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3090582.09	0.0	US174610BJ37	3.86	Mar 05, 2031	5.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3092695.37	0.0	US440452AF79	4.37	Jun 11, 2030	1.8
MOODYS CORPORATION	Industrial	Fixed Income	3095365.13	0.0	US615369AZ82	5.78	Aug 08, 2032	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	3094107.94	0.0	US49326EEN94	6.2	Jun 01, 2033	4.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	3089118.27	0.0	US94106BAG68	6.73	Mar 01, 2034	5.0
NEW YORK N Y	Local Authority	Fixed Income	3092226.51	0.0	US64966H4K37	7.26	Oct 01, 2037	5.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3095454.61	0.0	US914886AB24	9.65	Oct 01, 2039	3.03
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3094419.87	0.0	US377372AJ68	11.71	Mar 18, 2043	4.2
EQUINOR ASA	Agency	Fixed Income	3086058.01	0.0	US85771PAL67	11.74	May 15, 2043	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3092415.65	0.0	US58013MFH25	13.15	Sep 01, 2048	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3087655.68	0.0	US12189LBC46	13.31	Jun 15, 2048	4.05
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3092260.86	0.0	US6789084E11	13.94	May 01, 2052	4.71
COCA-COLA CO	Industrial	Fixed Income	3088711.58	0.0	US191216CQ13	14.03	Mar 25, 2050	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	3089588.1	0.0	US548661ES28	14.77	Apr 01, 2063	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	3095085.88	0.0	US3140J8RJ41	2.11	Jun 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3094061.59	0.0	US3138WJD967	2.21	Oct 01, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3086720.28	0.0	US718172AU37	11.57	Aug 21, 2042	3.88
MCKESSON CORP	Industrial	Fixed Income	3073545.5	0.0	US581557BT10	2.51	Jul 15, 2028	4.9
ONE GAS INC	Utility	Fixed Income	3070766.43	0.0	US68235PAN87	3.13	Apr 01, 2029	5.1
KINDER MORGAN INC	Industrial	Fixed Income	3082651.26	0.0	US49456BAZ40	3.39	Aug 01, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3070644.06	0.0	US24422EWN56	3.55	Oct 11, 2029	4.85
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3079517.38	0.0	US94980VAG32	8.01	Aug 26, 2036	5.95
NUTRIEN LTD	Industrial	Fixed Income	3081396.42	0.0	US67077MAF59	8.06	Dec 01, 2036	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3076936.28	0.0	US91324PAX06	8.21	Jun 15, 2037	6.5
GENERAL MILLS INC	Industrial	Fixed Income	3076929.53	0.0	US370334CX03	1.2	Jan 30, 2027	4.7
EQUINIX INC	Industrial	Fixed Income	3073316.27	0.0	US29444UBG04	1.71	Jul 15, 2027	1.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3076662.44	0.0	US718172DR70	2.37	Apr 28, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3071721.46	0.0	US24422EYD56	2.46	Jun 05, 2028	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3077914.42	0.0	US26442UAH77	3.14	Mar 15, 2029	3.45
JUNIPER NETWORKS INC	Industrial	Fixed Income	3069981.55	0.0	US48203RAM60	3.48	Aug 15, 2029	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3082594.67	0.0	US49446RBA68	6.05	Feb 01, 2033	4.6
TYSON FOODS INC	Industrial	Fixed Income	3073681.75	0.0	US902494AZ66	6.97	Aug 15, 2034	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3082596.78	0.0	US92553PAP71	11.12	Mar 15, 2043	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3082200.1	0.0	US110122DJ48	11.97	Aug 15, 2045	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3079457.0	0.0	US56501RAD89	12.05	Mar 04, 2046	5.38
CME GROUP INC	Financial Institutions	Fixed Income	3073800.49	0.0	US12572QAH83	13.34	Jun 15, 2048	4.15
KENVUE INC	Industrial	Fixed Income	3073523.08	0.0	US49177JAR32	15.22	Mar 22, 2063	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3081971.48	0.0	US36179SJV07	5.47	Aug 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3080620.44	0.0	US3138WBQ651	5.04	Apr 01, 2044	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3060960.52	0.0	US87612BBN10	0.27	Jan 15, 2029	6.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	3062827.95	0.0	US941053AH36	2.77	Dec 01, 2028	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3057890.01	0.0	US210518DV59	2.97	Feb 15, 2029	4.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3061355.15	0.0	US874054AM15	3.23	Jun 12, 2029	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3062770.45	0.0	US438516CZ71	5.34	Feb 01, 2032	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3057173.47	0.0	US65339KDK34	5.37	Mar 15, 2032	5.3
NEWMONT CORPORATION	Industrial	Fixed Income	3061943.6	0.0	US651639AW68	7.33	Apr 01, 2035	5.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3056930.76	0.0	US29250RAP10	8.2	Apr 15, 2038	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3065850.97	0.0	US494550BH82	9.84	Mar 01, 2041	6.38
GMCAR_25-2 A3	ABS	Fixed Income	3058835.43	0.0	US362549AD98	1.77	Apr 16, 2030	4.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3056549.34	0.0	US298785JT41	1.99	Nov 15, 2027	3.25
CHEVRON USA INC	Industrial	Fixed Income	3068836.63	0.0	US166756BB19	2.2	Feb 26, 2028	4.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3065198.56	0.0	US76720AAR77	2.24	Mar 14, 2028	4.5
3M CO MTN	Industrial	Fixed Income	3068598.8	0.0	US88579YBC49	2.68	Sep 14, 2028	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3061896.56	0.0	US29717PAU12	3.9	Jan 15, 2030	3.0
FEDEX CORP	Industrial	Fixed Income	3065683.62	0.0	US31428XCD66	5.08	May 15, 2031	2.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3063256.71	0.0	US03040WBA27	5.56	Jun 01, 2032	4.45
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3059677.29	0.0	US29250RAT32	9.94	Sep 15, 2040	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	3064804.07	0.0	US12527GAE35	11.3	Mar 15, 2044	5.38
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3066875.81	0.0	US582839AG14	11.62	Jun 01, 2044	4.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3066378.82	0.0	US70450YAN31	15.02	Jun 01, 2062	5.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3068217.43	0.0	US02379KAA25	5.39	Jan 11, 2036	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3063304.36	0.0	US86562MCK45	11.83	Sep 17, 2041	2.93
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3063242.92	0.0	US12189LBE02	14.32	Feb 15, 2050	3.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3054370.98	0.0	US74460WAD92	2.44	May 01, 2028	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3059373.03	0.0	US31417ENG25	5.41	Jan 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3059424.47	0.0	US36179TV857	3.93	Apr 20, 2048	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3066744.88	0.0	US74834LBC37	5.14	Jun 30, 2031	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3048471.07	0.0	US14913UAS96	1.96	Nov 15, 2027	4.6
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3046743.69	0.0	US29249EAA73	3.15	May 28, 2029	6.25
EDISON INTERNATIONAL	Utility	Fixed Income	3045368.87	0.0	US281020AW79	3.41	Nov 15, 2029	6.95
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3047830.38	0.0	US89116CQJ98	3.53	Sep 10, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3049283.0	0.0	US842400JJ35	3.9	Mar 15, 2030	5.25
CHEVRON USA INC	Industrial	Fixed Income	3053364.0	0.0	US166756BD74	3.91	Apr 15, 2030	4.69
APPLE INC	Industrial	Fixed Income	3047918.28	0.0	US037833EU05	4.02	May 10, 2030	4.15
DEVON FINANCING CO LLC	Industrial	Fixed Income	3047719.43	0.0	US25179SAD27	4.87	Sep 30, 2031	7.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	3056044.48	0.0	US92277GBB23	5.56	Jul 15, 2032	5.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3053912.65	0.0	US040555DH45	6.85	Aug 15, 2034	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3048718.97	0.0	US11271LAM46	7.07	Jan 15, 2035	5.67
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3047152.89	0.0	US198280AH20	11.18	Jun 01, 2045	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3047617.46	0.0	US202795JK73	1.74	Aug 15, 2027	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3053830.25	0.0	US142339AH37	1.93	Dec 01, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3047869.31	0.0	US03027XBJ81	2.24	Jan 31, 2028	1.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3051280.78	0.0	US676167CJ60	2.26	Mar 01, 2028	4.25
FHMS_K124 A2	CMBS	Fixed Income	3052726.57	0.0	US3137F9CT64	4.83	Dec 25, 2030	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3048856.04	0.0	US828807DM67	4.91	Feb 01, 2031	2.2
DOMINION ENERGY INC	Utility	Fixed Income	3054709.83	0.0	US25746UDL08	5.35	Aug 15, 2031	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3049336.13	0.0	US882508BL77	5.49	Sep 15, 2031	1.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3047027.18	0.0	US075887CP25	5.81	Aug 22, 2032	4.3
J M SMUCKER CO	Industrial	Fixed Income	3054889.87	0.0	US832696AM09	7.62	Mar 15, 2035	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3045010.98	0.0	US209111FT54	12.93	Dec 01, 2048	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3045439.41	0.0	US969457CA67	13.39	Aug 15, 2052	5.3
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3052025.97	0.0	US552081AM30	13.87	Feb 26, 2055	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3053127.67	0.0	US03027XBD12	14.65	Jun 15, 2050	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3043807.87	0.0	US3132CWG323	2.67	Oct 01, 2033	3.0
CIGNA GROUP	Industrial	Fixed Income	3036869.43	0.0	US125523AZ36	1.86	Oct 15, 2027	3.05
GENERAL MOTORS CO	Industrial	Fixed Income	3040185.23	0.0	US37045VAY65	3.44	Oct 15, 2029	5.4
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3030679.55	0.0	US373298BU13	4.43	May 15, 2031	8.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3031803.54	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
CONCENTRIX CORP	Industrial	Fixed Income	3038473.52	0.0	US20602DAC56	5.95	Aug 02, 2033	6.85
PROLOGIS LP	Financial Institutions	Fixed Income	3030904.19	0.0	US74340XBT72	6.01	Jan 15, 2033	4.63
NATIONAL GRID PLC	Utility	Fixed Income	3041264.54	0.0	US636274AF94	6.51	Jan 11, 2034	5.42
AGCO CORPORATION	Industrial	Fixed Income	3039647.41	0.0	US001084AS13	6.6	Mar 21, 2034	5.8
NEW YORK N Y	Local Authority	Fixed Income	3036762.1	0.0	US64966JAR77	7.05	Dec 01, 2037	6.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	3038147.01	0.0	US742718GN31	7.54	May 01, 2035	4.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3040593.03	0.0	US845743BX00	13.26	Jun 01, 2054	6.0
NETFLIX INC	Industrial	Fixed Income	3030269.59	0.0	US64110LBA35	14.1	Aug 15, 2054	5.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3030503.95	0.0	US74251VAM46	1.04	Nov 15, 2026	3.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3036365.81	0.0	US88947EAS90	1.19	Mar 15, 2027	4.88
NXP BV	Industrial	Fixed Income	3032052.92	0.0	US62954HAX61	1.47	May 01, 2027	3.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3035293.13	0.0	US26442UAG94	2.63	Sep 01, 2028	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	3038778.96	0.0	US760759AV21	4.09	Mar 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3030328.36	0.0	US718172CP24	4.23	May 01, 2030	2.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3037973.46	0.0	US3132DQVT02	3.94	May 01, 2053	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3041725.67	0.0	US655844CM86	5.72	Mar 15, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3039761.97	0.0	US89236TNT87	5.85	Sep 03, 2032	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3042039.04	0.0	US775109CJ87	10.93	Mar 15, 2042	4.5
EQUINOR ASA	Agency	Fixed Income	3038583.57	0.0	US29446MAH51	14.38	Apr 06, 2050	3.7
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3033718.89	0.0	US594712WY39	17.14	Aug 15, 2122	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3038203.27	0.0	US36179WQA98	6.98	Oct 20, 2051	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3025513.86	0.0	US14913UAN00	0.97	Oct 16, 2026	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3020876.5	0.0	US89115A2V36	1.12	Dec 11, 2026	5.26
EDISON INTERNATIONAL	Utility	Fixed Income	3016729.14	0.0	US281020AY36	2.76	Nov 15, 2028	5.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	3025276.62	0.0	US013716AQ81	4.55	Mar 15, 2031	7.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3026681.81	0.0	US776696AH96	5.38	Feb 15, 2032	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	3018948.72	0.0	US30040WAX65	6.46	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3020417.74	0.0	US03027XCM02	7.18	Jan 31, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3020630.9	0.0	US29379VAQ68	9.71	Sep 01, 2040	6.45
WALT DISNEY CO	Industrial	Fixed Income	3027688.04	0.0	US254687ER32	10.01	Feb 15, 2041	6.15
DOW CHEMICAL CO	Industrial	Fixed Income	3019312.3	0.0	US260543DH36	12.1	May 15, 2053	6.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3027557.31	0.0	US02666TAA51	2.11	Feb 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3022170.3	0.0	US89236TNR22	2.72	Sep 05, 2028	4.05
T-MOBILE USA INC	Industrial	Fixed Income	3018504.59	0.0	US87264ACS24	3.24	Mar 15, 2029	2.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3019812.75	0.0	US4581X0EF19	3.63	Sep 14, 2029	3.5
FMC CORPORATION	Industrial	Fixed Income	3023944.72	0.0	US302491AU91	3.65	Oct 01, 2029	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	3016972.51	0.0	US92277GAU13	3.9	Jan 15, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3024779.01	0.0	US776743AJ55	4.4	Jun 30, 2030	2.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	3026417.09	0.0	US372460AA38	4.7	Nov 01, 2030	1.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3027816.64	0.0	US071813CB37	5.12	Apr 01, 2031	1.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3029015.02	0.0	US3142GS5R55	4.96	Oct 01, 2054	5.0
HUMANA INC	Financial Institutions	Fixed Income	3020783.83	0.0	US444859BR26	5.76	Feb 03, 2032	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3021876.99	0.0	US68233JCK88	5.82	Sep 15, 2032	4.55
MPLX LP	Industrial	Fixed Income	3022357.55	0.0	US55336VCB45	5.98	Jan 15, 2033	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	3028992.83	0.0	US94106BAF85	6.09	Jan 15, 2033	4.2
WALT DISNEY CO	Industrial	Fixed Income	3025916.86	0.0	US254687FR23	10.21	Mar 23, 2040	4.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3025990.21	0.0	US38122NB686	10.51	Jun 01, 2042	3.29
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3021879.04	0.0	US494550BU93	11.11	Mar 01, 2044	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	3023726.97	0.0	US260543CL56	11.63	Oct 01, 2044	4.63
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3017606.85	0.0	US19416QEJ58	12.7	Aug 15, 2045	4.0
PEPSICO INC	Industrial	Fixed Income	3028996.28	0.0	US713448DP06	13.51	Oct 06, 2046	3.45
T-MOBILE USA INC	Industrial	Fixed Income	3022659.8	0.0	US87264ACX19	14.69	Sep 15, 2062	5.8
INTEL CORPORATION	Industrial	Fixed Income	3018249.03	0.0	US458140BW93	14.95	Aug 12, 2051	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3019800.65	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3009833.82	0.0	US036752BG70	1.01	Oct 30, 2026	4.5
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3009895.89	0.0	US65339KDG22	2.17	Feb 04, 2028	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3007600.66	0.0	US21036PBC14	2.71	Nov 15, 2028	4.65
AON CORP	Financial Institutions	Fixed Income	3010067.42	0.0	US037389BB82	2.8	Dec 15, 2028	4.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3010498.58	0.0	US12621EAL74	3.13	May 30, 2029	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3003926.16	0.0	US03027XCL29	3.8	Jan 31, 2030	5.0
KENVUE INC	Industrial	Fixed Income	3010865.79	0.0	US49177JAS15	5.49	May 22, 2032	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3015884.81	0.0	US30225VAS60	6.56	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3011355.11	0.0	US29379VCF85	6.68	Jan 31, 2034	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	3008442.8	0.0	US925650AK98	7.27	Apr 01, 2035	5.63
FISERV INC	Industrial	Fixed Income	3005683.05	0.0	US337738BQ04	7.54	Aug 11, 2035	5.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3014275.46	0.0	US874060BM73	13.57	Jul 05, 2054	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3012429.59	0.0	US24422EVF32	1.38	Mar 09, 2027	1.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3015366.61	0.0	US46188BAB80	2.92	Nov 15, 2028	2.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3013370.56	0.0	US74251VAR33	3.22	May 15, 2029	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3015519.51	0.0	US808513BX22	3.69	Oct 01, 2029	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3015062.37	0.0	US3132CXRC82	3.96	Feb 01, 2037	2.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3006717.94	0.0	US534187BJ76	3.89	Jan 15, 2030	3.05
DUKE ENERGY CORP	Utility	Fixed Income	3006139.92	0.0	US26441CBL81	5.14	Jun 15, 2031	2.55
GRUPO TELEVISA SAB	Industrial	Fixed Income	3016259.26	0.0	US40049JBC09	10.25	Jan 31, 2046	6.13
CENOVUS ENERGY INC	Industrial	Fixed Income	3012775.05	0.0	US15135UAR05	11.85	Jun 15, 2047	5.4
ONEOK INC	Industrial	Fixed Income	3012839.53	0.0	US682680AT09	12.14	Jul 13, 2047	4.95
LEAR CORPORATION	Industrial	Fixed Income	3006225.08	0.0	US521865AZ81	12.34	May 15, 2049	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3013978.6	0.0	US12189LAZ40	12.92	Aug 01, 2046	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3011051.33	0.0	US202795JM30	13.38	Mar 01, 2048	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3008735.37	0.0	US58013MFT62	13.73	Sep 09, 2052	5.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3005032.3	0.0	US45866FAQ72	17.12	Sep 15, 2060	3.0
LEGGETT & PLATT INC	Industrial	Fixed Income	3012644.92	0.0	US524660AY34	1.94	Nov 15, 2027	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3013461.62	0.0	US3138ER5K24	5.53	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3006822.83	0.0	US3138WD2H32	5.33	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3016334.07	0.0	US3138WRP204	5.72	Mar 01, 2043	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3011651.9	0.0	US00828EFJ38	7.69	Jun 12, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2984720.14	0.0	US92343VBG86	11.42	Nov 01, 2042	3.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2991321.93	0.0	US56585ABL52	7.18	Mar 01, 2035	5.7
HYATT HOTELS CORP	Industrial	Fixed Income	3002974.91	0.0	US448579AQ51	1.18	Jan 30, 2027	5.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2996908.9	0.0	US76720AAT34	5.41	Mar 14, 2032	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2994185.7	0.0	US03076CAL00	5.5	May 13, 2032	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2992751.32	0.0	US65535HBP38	6.15	Jul 12, 2033	6.09
CITIGROUP INC	Financial Institutions	Fixed Income	2992985.78	0.0	US17327CAU71	7.04	Sep 19, 2039	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2998482.61	0.0	US718172DQ97	7.07	Nov 01, 2034	4.9
WESTERN UNION CO/THE	Industrial	Fixed Income	2992025.89	0.0	US959802AH24	7.88	Nov 17, 2036	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2993381.0	0.0	US29278NAD57	8.71	Jun 15, 2038	5.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2997623.61	0.0	US50076QAN60	9.36	Feb 09, 2040	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2995058.54	0.0	US209111EY58	9.6	Dec 01, 2039	5.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2991932.52	0.0	US646136XR74	9.62	Dec 15, 2040	6.56
OVINTIV INC	Industrial	Fixed Income	3002315.37	0.0	US69047QAD43	12.16	Jul 15, 2053	7.1
INTUIT INC	Industrial	Fixed Income	2993881.09	0.0	US46124HAH93	13.83	Sep 15, 2053	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2997144.66	0.0	US341081GY79	14.04	Mar 15, 2055	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2998256.68	0.0	US756109BH64	2.12	Jan 15, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2996966.51	0.0	US02665WEB37	3.09	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	2996392.35	0.0	US26884ABL61	3.42	Jul 01, 2029	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2999173.63	0.0	US071813BY49	4.0	Apr 01, 2030	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2997270.76	0.0	US742718FQ70	5.11	Apr 23, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2996334.06	0.0	US842400HD82	5.12	Jun 01, 2031	2.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3000622.78	0.0	US341081FG72	11.25	Jun 01, 2042	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	2991997.08	0.0	US594918AR51	11.92	Nov 15, 2042	3.5
AT&T INC	Industrial	Fixed Income	2990502.51	0.0	US00206RHA32	11.95	Nov 15, 2046	5.15
KROGER CO	Industrial	Fixed Income	2996649.29	0.0	US501044DM06	12.52	Jan 15, 2049	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3002375.18	0.0	US694308KT38	13.27	Oct 01, 2054	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2990372.15	0.0	US455780DV51	14.1	Feb 10, 2054	5.1
NASDAQ INC	Financial Institutions	Fixed Income	3003245.92	0.0	US63111XAB73	14.42	Apr 28, 2050	3.25
S&P GLOBAL INC	Industrial	Fixed Income	3000330.35	0.0	US78409VAQ77	14.49	Dec 01, 2049	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2998597.64	0.0	US3140QHK535	5.55	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2992671.15	0.0	US3138WLBG72	6.1	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2994485.37	0.0	US3140J9D653	2.06	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2992511.82	0.0	US3132J86M72	6.82	Apr 01, 2043	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2985859.83	0.0	US020002BD26	1.1	Dec 15, 2026	3.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2984664.11	0.0	US21036PAS74	1.44	May 09, 2027	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2987523.54	0.0	US678858BT77	2.48	Aug 15, 2028	3.8
CHAIT_23-A2 A	ABS	Fixed Income	2987497.92	0.0	US161571HU14	2.68	Sep 15, 2030	5.08
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2984453.36	0.0	US45115AAB08	3.16	May 08, 2029	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2989938.18	0.0	US949746TB78	3.46	Nov 15, 2029	7.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2989374.87	0.0	US676167CN72	3.6	Sep 05, 2029	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2982156.91	0.0	US89352HBA68	3.94	Apr 15, 2030	4.1
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2982241.86	0.0	US02343UAJ43	6.01	May 26, 2033	5.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2977130.33	0.0	US03076CAM82	6.08	May 15, 2033	5.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2978592.91	0.0	US01609WAR34	7.19	Nov 28, 2034	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2976864.0	0.0	US460146CH42	10.0	Nov 15, 2041	6.0
DUKE ENERGY CORP	Utility	Fixed Income	2987262.96	0.0	US26441CCF05	13.38	Jun 15, 2054	5.8
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2985173.63	0.0	US83272GAF81	13.69	Apr 03, 2054	5.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	2989608.33	0.0	US742718FV65	1.28	Feb 01, 2027	1.9
AMEREN CORPORATION	Utility	Fixed Income	2986555.85	0.0	US023608AL60	1.39	Mar 15, 2027	1.95
GSMS_18-GS9 A4	CMBS	Fixed Income	2980430.98	0.0	US36255NAT28	2.15	Mar 10, 2051	3.99
ECOLAB INC	Industrial	Fixed Income	2990089.84	0.0	US278865BM17	5.76	Feb 01, 2032	2.13
TARGET CORPORATION	Industrial	Fixed Income	2987493.37	0.0	US87612EBS46	7.21	Sep 15, 2034	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	2979626.38	0.0	US260543CV39	12.38	May 15, 2049	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2987124.67	0.0	US50077LBJ44	12.57	Jun 01, 2050	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2979164.94	0.0	US460146CS07	13.06	Aug 15, 2048	4.35
ELECTRONIC ARTS INC	Industrial	Fixed Income	2984825.81	0.0	US285512AF68	16.55	Feb 15, 2051	2.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2977437.31	0.0	US3132L74A43	6.82	Sep 01, 2046	3.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2992977.9	0.0	US31677QBU22	1.26	Jan 28, 2028	4.97
GLP CAPITAL LP	Industrial	Fixed Income	2966625.27	0.0	US361841AK54	2.24	Jun 01, 2028	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2964721.9	0.0	US298785KB14	1.39	Mar 19, 2027	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2967165.43	0.0	US69371RT304	1.73	Aug 06, 2027	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2975008.06	0.0	US025537AJ08	1.95	Nov 13, 2027	3.2
ECOLAB INC	Industrial	Fixed Income	2973307.99	0.0	US278865BD18	1.96	Dec 01, 2027	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2973042.47	0.0	US58013MFU36	2.59	Aug 14, 2028	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2963706.27	0.0	US571903BB87	2.75	Dec 01, 2028	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	2970453.86	0.0	US941053AJ91	3.2	May 01, 2029	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	2969904.69	0.0	US15189TBG13	3.2	Jun 01, 2029	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2974399.31	0.0	US8426EPAF56	5.64	Sep 15, 2032	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2971665.66	0.0	US055451BA54	6.07	Feb 28, 2033	4.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	2971874.09	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
EQUINOR ASA	Agency	Fixed Income	2967683.8	0.0	US29446MAN20	7.41	Jun 03, 2035	5.13
PACIFICORP	Utility	Fixed Income	2971591.71	0.0	US695114CG18	8.3	Oct 15, 2037	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2969708.1	0.0	US3618N5JE04	1.58	Mar 20, 2055	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2967491.23	0.0	US345397B934	3.13	Feb 10, 2029	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2968451.31	0.0	US3618N5PH60	4.27	Jun 20, 2055	5.0
TARGET CORPORATION	Industrial	Fixed Income	2974269.72	0.0	US87612EBK10	4.53	Sep 15, 2030	2.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2964476.63	0.0	US24422EVL00	4.97	Jan 15, 2031	1.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2972043.88	0.0	US26444HAK77	5.58	Dec 15, 2031	2.4
KILROY REALTY LP	Financial Institutions	Fixed Income	2966922.1	0.0	US49427RAQ56	6.28	Nov 15, 2032	2.5
BOEING CO	Industrial	Fixed Income	2971379.3	0.0	US097023CP81	7.76	Feb 01, 2035	3.25
PFIZER INC	Industrial	Fixed Income	2970397.57	0.0	US717081DE02	11.57	Jun 15, 2043	4.3
COCA-COLA CO	Industrial	Fixed Income	2973163.81	0.0	US191216DQ04	11.62	May 05, 2041	2.88
INTEL CORPORATION	Industrial	Fixed Income	2968670.75	0.0	US458140CM03	13.42	Feb 21, 2054	5.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	2964067.45	0.0	US747525BJ18	14.54	May 20, 2050	3.25
PULTE GROUP INC	Industrial	Fixed Income	2955486.5	0.0	US745867AX94	1.0	Jan 15, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2961800.56	0.0	US23338VAU08	1.09	Dec 01, 2026	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2962878.91	0.0	US207597EJ05	1.33	Mar 15, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2952909.73	0.0	US89115KAE01	2.82	Oct 13, 2028	4.11
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2954508.81	0.0	US74460WAF41	2.93	Jan 15, 2029	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2952488.46	0.0	US609207BC87	3.04	Feb 20, 2029	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2962514.42	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2950416.35	0.0	US69351UBA07	6.11	May 15, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	2958803.31	0.0	US74340XCJ81	6.76	Mar 15, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	2958471.23	0.0	US053332BK78	6.84	Jul 15, 2034	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2953155.35	0.0	US666807CP51	7.44	Jul 15, 2035	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2957815.57	0.0	US89352HAB50	7.82	Mar 15, 2036	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2963508.4	0.0	US89115KAJ97	7.86	Oct 15, 2035	4.93
NOKIA OYJ	Industrial	Fixed Income	2954393.89	0.0	US654902AC90	8.82	May 15, 2039	6.63
TR FINANCE LLC	Industrial	Fixed Income	2952007.14	0.0	US87268LAB36	9.51	Apr 15, 2040	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2950900.11	0.0	US842400HX47	12.84	Dec 01, 2053	5.88
GSMS_18-GS10 A5	CMBS	Fixed Income	2961548.39	0.0	US36250SAE90	2.52	Jul 10, 2051	4.16
WFCM_18-C47 AS	CMBS	Fixed Income	2962861.86	0.0	US95002DBR98	2.8	Sep 15, 2061	4.67
ERP OPERATING LP	Financial Institutions	Fixed Income	2951604.26	0.0	US26884ABM45	4.03	Feb 15, 2030	2.5
CLOROX COMPANY	Industrial	Fixed Income	2962824.86	0.0	US189054AX72	4.3	May 15, 2030	1.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2961478.55	0.0	US892356AA40	4.72	Nov 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	2954792.12	0.0	US74340XBR17	4.74	Oct 15, 2030	1.25
ONEOK INC	Industrial	Fixed Income	2958027.24	0.0	US682680BV46	10.87	Oct 15, 2043	5.15
DUKE ENERGY CORP	Utility	Fixed Income	2955280.28	0.0	US26441CBM64	11.28	Jun 15, 2041	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2962952.27	0.0	US718286DD61	13.12	Sep 05, 2049	5.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2955077.05	0.0	US37940XAC65	13.25	Aug 15, 2049	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2954848.67	0.0	US665772CX54	13.71	May 15, 2053	5.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2953261.73	0.0	US68902VAM90	14.44	Feb 15, 2050	3.36
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2954085.53	0.0	US072863AJ20	15.07	Nov 15, 2050	2.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2960258.39	0.0	US01609WBA99	16.99	Feb 09, 2061	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2954942.33	0.0	US3132DWB934	5.75	Jul 01, 2051	3.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2966824.75	0.0	US72147KAK43	6.0	Jul 01, 2033	6.25
BLACK HILLS CORPORATION	Utility	Fixed Income	2946078.5	0.0	US092113AM13	1.19	Jan 15, 2027	3.15
HASBRO INC	Industrial	Fixed Income	2941823.82	0.0	US418056AV91	1.79	Sep 15, 2027	3.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2939143.0	0.0	US681936BK50	1.99	Jan 15, 2028	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2937765.01	0.0	US25389JAT34	2.45	Jul 15, 2028	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	2942905.93	0.0	US30040WAF59	3.12	Apr 01, 2029	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2938790.6	0.0	US06368L8L34	3.53	Sep 10, 2030	4.64
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2948447.8	0.0	US05724BAA70	3.93	May 01, 2030	4.49
GXO LOGISTICS INC	Industrial	Fixed Income	2944641.18	0.0	US36262GAG64	6.4	May 06, 2034	6.5
BERRY GLOBAL INC	Industrial	Fixed Income	2949644.27	0.0	US08576PAQ46	6.47	Jan 15, 2034	5.65
EQT CORP	Industrial	Fixed Income	2944039.01	0.0	US26884LAR06	6.49	Feb 01, 2034	5.75
HOME DEPOT INC	Industrial	Fixed Income	2937959.56	0.0	US437076DK55	7.81	Sep 15, 2035	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2942371.42	0.0	US209111EL38	7.84	Mar 15, 2036	5.85
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2944240.71	0.0	US761713AT36	7.98	Jun 15, 2037	7.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2949922.13	0.0	US797440CF91	13.45	Apr 15, 2054	5.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2942485.89	0.0	US20268JAB98	3.59	Oct 01, 2029	3.35
JABIL INC	Industrial	Fixed Income	2942125.19	0.0	US466313AJ20	3.84	Jan 15, 2030	3.6
AUTONATION INC	Industrial	Fixed Income	2943936.54	0.0	US05329RAA14	5.53	Mar 01, 2032	3.85
EQUINOR ASA	Agency	Fixed Income	2940772.99	0.0	US85771PAQ54	11.44	Nov 08, 2043	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2941492.42	0.0	US209111FC20	11.7	Mar 01, 2043	3.95
CSX CORP	Industrial	Fixed Income	2939912.23	0.0	US126408HN64	12.84	Nov 15, 2048	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2947354.32	0.0	US136375CV26	13.26	Jan 20, 2049	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2948319.89	0.0	US341081FP71	13.41	Dec 01, 2047	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2938294.33	0.0	US207597EL50	13.44	Apr 01, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2942037.75	0.0	US31418ES761	3.45	Jun 01, 2038	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2945821.56	0.0	US3132XXHD47	6.82	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2937753.15	0.0	US3140JGLW39	5.39	Dec 01, 2048	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2929033.72	0.0	US316773DD98	1.05	Nov 01, 2027	1.71
WRKCO INC	Industrial	Fixed Income	2930943.23	0.0	US96145DAH89	2.2	Mar 15, 2028	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2932999.02	0.0	US742718GK91	3.63	Oct 24, 2029	4.15
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2930883.03	0.0	US10922NAG88	3.86	May 15, 2030	5.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2936652.45	0.0	US89420GAE98	5.98	Mar 15, 2033	6.38
S&P GLOBAL INC	Industrial	Fixed Income	2936528.73	0.0	US78409VBQ68	6.39	Sep 15, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2930196.06	0.0	US37045XFA90	6.94	Sep 06, 2034	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2932414.15	0.0	US74834LBG41	7.16	Dec 15, 2034	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2930575.38	0.0	US65535HCB33	7.42	Jun 29, 2035	5.49
3M CO MTN	Industrial	Fixed Income	2928829.07	0.0	US88579EAC93	8.41	Mar 15, 2037	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2927701.68	0.0	US775109AL51	8.51	Aug 15, 2038	7.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2929372.13	0.0	US36962G4B75	8.91	Jan 10, 2039	6.88
HOME DEPOT INC	Industrial	Fixed Income	2935566.77	0.0	US437076AU64	10.08	Sep 15, 2040	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2931532.19	0.0	US036752AX13	12.76	Oct 15, 2052	6.1
VISA INC	Industrial	Fixed Income	2932460.06	0.0	US92826CAP77	1.81	Aug 15, 2027	0.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2932525.07	0.0	US15189YAF34	4.68	Oct 01, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2936358.3	0.0	US842400HM81	5.65	Feb 01, 2032	2.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2926137.16	0.0	US194162AP89	5.99	Aug 15, 2032	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2929778.42	0.0	US455780DK96	14.23	Mar 31, 2052	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2926787.07	0.0	US168863DW59	14.33	Jan 31, 2052	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2927305.73	0.0	US15135UAX72	14.2	Feb 15, 2052	3.75
PEPSICO INC	Industrial	Fixed Income	2930187.85	0.0	US713448EP96	14.81	Oct 15, 2049	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	2934704.47	0.0	US291011BS25	15.64	Dec 21, 2051	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2936139.01	0.0	US3140X3CP12	6.61	Mar 01, 2050	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2933030.72	0.0	US494550AQ90	6.06	Aug 15, 2033	7.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2936054.89	0.0	US74251VAA08	7.92	Oct 15, 2036	6.05
EOG RESOURCES INC	Industrial	Fixed Income	2927557.11	0.0	US26875PBA84	13.63	Jul 15, 2055	5.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2911365.38	0.0	US00914AAR32	1.23	Jan 15, 2027	2.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2918487.64	0.0	US66775VAB18	1.31	Apr 01, 2027	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2920722.11	0.0	US880451AS80	1.36	Mar 15, 2027	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2912519.81	0.0	US459200AR21	1.7	Aug 01, 2027	6.22
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2912872.38	0.0	US30190AAC80	1.99	Jan 13, 2028	7.4
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2911382.83	0.0	US723484AM30	2.34	May 15, 2028	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	2921475.17	0.0	US855244BN88	2.36	May 15, 2028	4.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2920015.46	0.0	US55261FAQ72	2.65	Aug 16, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2921735.79	0.0	US37045XCS36	2.8	Jan 17, 2029	5.65
TIMKEN COMPANY	Industrial	Fixed Income	2916233.81	0.0	US887389AK07	2.8	Dec 15, 2028	4.5
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2916977.55	0.0	US576004HE85	2.86	Jul 15, 2029	3.77
UNION ELECTRIC CO	Utility	Fixed Income	2921798.64	0.0	US906548CP55	3.13	Mar 15, 2029	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	2911455.81	0.0	US641423CC04	3.18	May 01, 2029	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2914010.46	0.0	US345397G982	5.21	Mar 19, 2032	6.53
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2922805.58	0.0	US828807DY06	7.17	Sep 26, 2034	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2915401.63	0.0	US37045XFK72	7.18	Jul 15, 2035	6.15
AT&T INC	Industrial	Fixed Income	2920536.29	0.0	US00206RBA95	10.33	Aug 15, 2041	5.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2919116.81	0.0	US202795KB55	13.65	Jun 01, 2055	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2920669.32	0.0	US02361DBB55	13.81	Jul 01, 2054	5.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2920874.59	0.0	US45950KCX63	0.98	Oct 08, 2026	0.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2923331.67	0.0	US976826BM89	3.43	Jul 01, 2029	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2923640.74	0.0	US58013MFR07	13.8	Apr 01, 2050	4.2
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2916773.87	0.0	US85917PAB31	14.23	Mar 15, 2051	3.75
SUNCOR ENERGY INC	Industrial	Fixed Income	2917244.32	0.0	US867224AE71	14.09	Mar 04, 2051	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2923439.52	0.0	US715638DW93	16.35	Jan 15, 2072	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2922282.87	0.0	US31417ECR09	5.41	Dec 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2920120.38	0.0	US3138WFWW26	1.8	Oct 01, 2030	3.0
ENBRIDGE INC	Industrial	Fixed Income	2901493.66	0.0	US29250NBH70	0.97	Oct 04, 2026	1.6
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2900764.17	0.0	US090572AR99	1.36	Mar 15, 2027	3.3
AON CORP	Financial Institutions	Fixed Income	2902056.35	0.0	US03740LAD47	1.55	May 28, 2027	2.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2903673.57	0.0	US515110CC65	1.88	Sep 28, 2027	3.88
DUKE ENERGY CORP	Utility	Fixed Income	2910446.05	0.0	US26441CBW47	2.01	Dec 08, 2027	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2898483.27	0.0	US74432QCC78	2.22	Mar 27, 2028	3.88
EXELON CORPORATION	Utility	Fixed Income	2908136.44	0.0	US30161NBM20	3.08	Mar 15, 2029	5.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	2904133.5	0.0	US12704PAB40	3.73	Jan 09, 2030	5.13
WALMART INC	Industrial	Fixed Income	2897726.9	0.0	US931142FN86	4.0	Apr 28, 2030	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	2901152.02	0.0	US74340XCQ25	4.56	Jan 15, 2031	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2904499.33	0.0	US210385AC48	5.92	Mar 01, 2033	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2903855.43	0.0	US883556DB50	6.61	Jan 31, 2034	5.2
EXELON CORPORATION	Utility	Fixed Income	2900848.95	0.0	US30161NAC56	7.36	Jun 15, 2035	5.63
TR FINANCE LLC	Industrial	Fixed Income	2902909.51	0.0	US87268LAE74	7.55	Aug 15, 2035	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2898759.0	0.0	US595620AY17	13.83	Sep 15, 2054	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2900179.56	0.0	US06406RAZ01	3.13	Jan 25, 2029	1.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2904610.09	0.0	US12189LBD29	13.37	Dec 15, 2048	4.15
KLA CORP	Industrial	Fixed Income	2903339.18	0.0	US482480AJ99	14.63	Mar 01, 2050	3.3
PEPSICO INC	Industrial	Fixed Income	2903293.46	0.0	US713448FG88	15.57	Oct 21, 2051	2.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2903151.95	0.0	US8426EPAG30	6.21	Sep 15, 2033	5.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2896695.7	0.0	US12592BAS34	3.11	Apr 20, 2029	5.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	2893083.4	0.0	US438127AB80	1.37	Mar 10, 2027	2.53
PROLOGIS LP	Financial Institutions	Fixed Income	2887251.61	0.0	US74340XBN03	1.46	Apr 15, 2027	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2889840.23	0.0	US718172CB38	1.72	Aug 17, 2027	3.13
BERRY GLOBAL INC	Industrial	Fixed Income	2896801.83	0.0	US08576PAL58	2.24	Apr 15, 2028	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2885619.66	0.0	US87165BAP85	3.02	Mar 19, 2029	5.15
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2895566.33	0.0	US773903AH27	3.09	Mar 01, 2029	3.5
AMGEN INC	Industrial	Fixed Income	2888604.03	0.0	US031162DD92	3.14	Feb 22, 2029	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2894111.31	0.0	US517834AK35	3.37	Aug 15, 2029	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	2891082.53	0.0	US718547AK86	3.81	Dec 15, 2029	3.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2888164.45	0.0	US23338VAS51	6.1	Apr 01, 2033	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2884501.63	0.0	US21871XAR08	6.24	Sep 15, 2033	6.05
MPLX LP	Industrial	Fixed Income	2892009.42	0.0	US55336VBY56	7.32	Apr 01, 2035	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2891828.68	0.0	US438516BB13	10.36	Mar 01, 2041	5.38
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2892195.92	0.0	US45687AAG76	10.89	Jun 15, 2043	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2887786.49	0.0	US26444HAR21	13.2	Nov 15, 2053	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2884114.08	0.0	US911312CF10	14.84	May 22, 2064	5.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2884740.52	0.0	US04686JAC53	4.68	Jan 15, 2031	3.5
ORIX CORPORATION	Financial Institutions	Fixed Income	2884381.24	0.0	US686330AN18	5.01	Mar 09, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2892415.7	0.0	US251526CK32	4.96	May 28, 2032	3.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2887234.06	0.0	US26442UAL89	5.39	Aug 15, 2031	2.0
WRKCO INC	Industrial	Fixed Income	2896483.6	0.0	US92940PAG90	6.63	Jun 15, 2033	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2884955.62	0.0	US91913YAT73	11.8	Mar 15, 2045	4.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2884094.46	0.0	US10922NAF06	11.96	Jun 22, 2047	4.7
J M SMUCKER CO	Industrial	Fixed Income	2896857.97	0.0	US832696AP30	12.13	Mar 15, 2045	4.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2891022.88	0.0	US007903BG12	14.13	Jun 01, 2052	4.39
AMGEN INC	Industrial	Fixed Income	2889990.47	0.0	US031162DC10	15.37	Jan 15, 2052	3.0
DANAHER CORPORATION	Industrial	Fixed Income	2892416.73	0.0	US235851AW20	15.62	Dec 10, 2051	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2895425.05	0.0	US3138EPWM28	5.31	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2888061.24	0.0	US31418CU936	5.39	Mar 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2893753.88	0.0	US3132A9U219	2.65	Jun 01, 2033	3.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	2878678.05	0.0	US291011BP85	0.99	Oct 15, 2026	0.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2878380.41	0.0	US60687YAK55	1.34	Feb 28, 2027	3.66
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2871462.62	0.0	US74456QBS49	1.48	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2873565.11	0.0	US570535AR54	1.88	Nov 01, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2871984.03	0.0	US345397YT41	1.91	Nov 02, 2027	3.81
CHRISTUS HEALTH	Industrial	Fixed Income	2875704.81	0.0	US17108JAA16	2.43	Jul 01, 2028	4.34
BBCMS_24-5C25 B	CMBS	Fixed Income	2882526.1	0.0	nan	3.07	Mar 11, 2057	6.15
SEMPRA	Utility	Fixed Income	2877936.75	0.0	US816851BP33	3.19	Apr 01, 2029	3.7
PENTAIR FINANCE SA	Industrial	Fixed Income	2883486.1	0.0	US709629AR06	3.28	Jul 01, 2029	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2875036.93	0.0	US302154EE53	3.6	Sep 11, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2873309.52	0.0	US24422EWL90	5.93	Sep 15, 2032	4.35
T-MOBILE USA INC	Industrial	Fixed Income	2877218.24	0.0	US87264ADW27	6.1	Jan 15, 2033	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	2881482.81	0.0	US760759BH28	6.53	Dec 15, 2033	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2871523.99	0.0	US742718GL74	7.22	Oct 24, 2034	4.55
WYETH LLC	Industrial	Fixed Income	2878875.81	0.0	US983024AL46	7.74	Feb 15, 2036	6.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2874316.46	0.0	US949746NL15	8.04	Dec 15, 2036	5.95
HASBRO INC	Industrial	Fixed Income	2882038.48	0.0	US418056AS62	9.44	Mar 15, 2040	6.35
LEGG MASON INC	Financial Institutions	Fixed Income	2875222.96	0.0	US524901AR65	11.07	Jan 15, 2044	5.63
T-MOBILE USA INC	Industrial	Fixed Income	2872705.54	0.0	US87264ADG76	13.69	Jan 15, 2055	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2871389.12	0.0	US665772CY38	13.96	Mar 15, 2054	5.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2883128.52	0.0	US446413AZ96	2.72	Aug 16, 2028	2.04
SANDS CHINA LTD	Industrial	Fixed Income	2874023.63	0.0	US80007RAQ83	3.19	Mar 08, 2029	2.85
J M SMUCKER CO	Industrial	Fixed Income	2880098.73	0.0	US832696AS78	4.12	Mar 15, 2030	2.38
TEXTRON INC	Industrial	Fixed Income	2879754.35	0.0	US883203CB58	4.21	Jun 01, 2030	3.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2878156.21	0.0	US00846UAM36	4.32	Jun 04, 2030	2.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2880570.41	0.0	US03512TAE10	4.45	Oct 01, 2030	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2873431.56	0.0	US534187BK40	4.69	Jan 15, 2031	3.4
ECOLAB INC	Industrial	Fixed Income	2873584.05	0.0	US278865BF65	5.02	Jan 30, 2031	1.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2879159.24	0.0	US04010LBC63	5.36	Nov 15, 2031	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2876717.23	0.0	US015271AY59	7.25	Mar 15, 2034	2.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2873197.47	0.0	US63946BAJ98	11.29	Jan 15, 2043	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2875434.1	0.0	US00440EAQ08	11.72	Mar 13, 2043	4.15
KINDER MORGAN INC	Industrial	Fixed Income	2875609.21	0.0	US49456BAJ08	11.87	Feb 15, 2046	5.05
WESTLAKE CORP	Industrial	Fixed Income	2877352.6	0.0	US960413AS12	12.0	Aug 15, 2046	5.0
STANFORD UNIVERSITY	Industrial	Fixed Income	2883363.86	0.0	US85440KAA25	13.68	May 01, 2048	3.65
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2870905.7	0.0	US91412GHA67	16.54	May 15, 2112	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2878687.67	0.0	US3138ER2P48	4.51	Feb 01, 2046	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2881041.01	0.0	US3132L6CQ28	6.82	Feb 01, 2044	3.5
HEXCEL CORPORATION	Industrial	Fixed Income	2867652.4	0.0	US428291AN87	1.22	Feb 15, 2027	4.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	2863194.22	0.0	US256677AK14	1.87	Nov 01, 2027	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2869457.29	0.0	US210518DS21	2.14	Mar 01, 2028	4.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2869725.5	0.0	US00828EER62	2.29	Mar 14, 2028	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2860096.6	0.0	US891906AF67	2.34	Jun 01, 2028	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2868371.89	0.0	US02005NBT63	2.36	Jun 13, 2029	6.99
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2865152.61	0.0	US50155QAK67	2.82	Oct 15, 2028	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2859237.45	0.0	US842400GQ05	3.05	Mar 01, 2029	4.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2865436.77	0.0	US31620MBJ45	3.24	May 21, 2029	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2867268.29	0.0	US756109BK93	3.81	Dec 15, 2029	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	2866723.9	0.0	US857477CW15	3.9	Feb 28, 2030	4.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2867759.82	0.0	US666807BS00	3.94	May 01, 2030	4.4
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2869197.06	0.0	US872652AA01	6.55	Mar 05, 2034	5.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2860239.14	0.0	US892938AB79	6.82	Jun 13, 2034	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2869877.32	0.0	US969457CP37	7.25	Mar 15, 2035	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2859544.76	0.0	US60687YDJ55	7.16	May 13, 2036	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2857729.02	0.0	US86562MEA45	7.36	Jul 08, 2036	5.25
ONEOK PARTNERS LP	Industrial	Fixed Income	2866589.17	0.0	US68268NAD57	8.11	Oct 15, 2037	6.85
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2861911.05	0.0	US03837AAC45	13.32	Sep 13, 2054	5.75
FNMA_18-M10 A2	CMBS	Fixed Income	2869830.68	0.0	US3136B2HA35	2.38	Jul 25, 2028	3.47
ENTERGY CORPORATION	Utility	Fixed Income	2858266.64	0.0	US29364GAL77	4.27	Jun 15, 2030	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2869802.92	0.0	US828807DK02	4.36	Jul 15, 2030	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2857627.01	0.0	US3140QSL829	3.87	Jun 01, 2053	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	2868555.06	0.0	US857477BT94	5.65	Feb 07, 2033	2.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2862412.65	0.0	US460146CK70	11.44	Jun 15, 2044	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2858270.51	0.0	US209111FV01	13.34	May 15, 2049	4.13
TJX COMPANIES INC	Industrial	Fixed Income	2863691.72	0.0	US872540AU37	13.41	Apr 15, 2050	4.5
AMGEN INC	Industrial	Fixed Income	2868898.82	0.0	US031162DF41	14.08	Feb 22, 2052	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2859828.15	0.0	US3142GQSR46	1.38	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2862959.99	0.0	US3140XGZN28	7.27	Jan 01, 2052	2.5
DANAHER CORPORATION	Industrial	Fixed Income	2859527.88	0.0	US235851AV47	15.75	Oct 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2858168.47	0.0	US3138WFHS88	5.87	Aug 01, 2045	3.5
CIGNA GROUP	Industrial	Fixed Income	2869121.97	0.0	US125523CT57	3.18	May 15, 2029	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2847843.58	0.0	US26442CAS35	1.07	Dec 01, 2026	2.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2856522.6	0.0	US151191BB89	1.88	Nov 02, 2027	3.88
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2848617.84	0.0	US80282KBN54	2.25	Mar 20, 2029	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2855362.06	0.0	US58013MFX74	3.18	May 17, 2029	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2850611.36	0.0	US539830CL14	4.28	Aug 15, 2030	4.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2856588.04	0.0	US53944YAU73	5.62	Aug 11, 2033	4.98
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2857458.67	0.0	US02666TAG22	6.54	Feb 01, 2034	5.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2849607.73	0.0	US29390XAA28	6.73	Jun 15, 2034	5.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2854164.98	0.0	US120568BF69	7.17	Sep 17, 2034	4.65
CSX CORP	Industrial	Fixed Income	2857406.13	0.0	US126408HZ94	7.46	Jun 15, 2035	5.05
CATERPILLAR INC	Industrial	Fixed Income	2846682.08	0.0	US149123BN09	8.01	Aug 15, 2036	6.05
ABBOTT LABORATORIES	Industrial	Fixed Income	2856857.04	0.0	US002824AV29	9.37	Apr 01, 2039	6.0
CORNING INC	Industrial	Fixed Income	2844303.55	0.0	US219350BK07	12.44	Nov 15, 2048	5.35
FHMS_K746 A2	CMBS	Fixed Income	2846964.29	0.0	US3137H4BY51	2.78	Sep 25, 2028	2.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2845240.85	0.0	US539830BP37	4.38	Jun 15, 2030	1.85
AEP TEXAS INC	Utility	Fixed Income	2853455.88	0.0	US00108WAM29	4.39	Jul 01, 2030	2.1
TD SYNNEX CORP	Industrial	Fixed Income	2851922.36	0.0	US87162WAK62	5.28	Aug 09, 2031	2.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	2856521.45	0.0	US40049JAZ03	8.78	Jan 15, 2040	6.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2846015.8	0.0	US03836WAC73	13.04	May 01, 2049	4.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2855139.46	0.0	US655844BY34	13.23	Feb 28, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2844799.22	0.0	US209111FF50	14.21	Dec 01, 2054	4.63
EQUINOR ASA	Agency	Fixed Income	2853507.84	0.0	US29446MAC64	14.44	Nov 18, 2049	3.25
SDART_24-1 A3	ABS	Fixed Income	2852243.03	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2850979.02	0.0	US3140J7T398	2.21	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2852299.83	0.0	US3140H3XW11	6.43	Dec 01, 2047	3.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2839451.77	0.0	US83007CAB81	1.74	Sep 01, 2027	4.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2837947.12	0.0	US00774MBN48	2.28	Apr 01, 2028	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2840227.48	0.0	US80282KBG04	2.37	Jun 12, 2029	6.57
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2837228.23	0.0	US31620RAH84	2.53	Aug 15, 2028	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2841458.26	0.0	US927804GB45	3.47	Jul 15, 2029	2.88
DRIVE_25-1 D	ABS	Fixed Income	2838070.62	0.0	US262102AF30	3.58	Sep 15, 2032	5.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2836773.85	0.0	US049560AR65	3.66	Sep 15, 2029	2.63
HUMANA INC	Financial Institutions	Fixed Income	2834974.53	0.0	US444859BN12	3.91	Apr 01, 2030	4.88
UNION ELECTRIC CO	Utility	Fixed Income	2831677.76	0.0	US906548CR12	4.06	Mar 15, 2030	2.95
XCEL ENERGY INC	Utility	Fixed Income	2834216.59	0.0	US98389BAY65	4.11	Jun 01, 2030	3.4
IDEX CORPORATION	Industrial	Fixed Income	2837722.77	0.0	US45167RAG92	4.12	May 01, 2030	3.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2840134.65	0.0	US460690BU38	6.11	Jun 15, 2033	5.38
TEXTRON INC	Industrial	Fixed Income	2835766.92	0.0	US883203CE97	7.15	May 15, 2035	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2831365.46	0.0	US02364WAP05	8.44	Nov 15, 2037	6.13
ARCELORMITTAL SA	Industrial	Fixed Income	2841185.35	0.0	US03938LBH69	12.91	Jun 17, 2054	6.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2840742.65	0.0	US438516CU84	15.32	Mar 01, 2064	5.35
XCEL ENERGY INC	Utility	Fixed Income	2837737.8	0.0	US98389BAW00	3.8	Dec 01, 2029	2.6
XYLEM INC	Industrial	Fixed Income	2834268.14	0.0	US98419MAL46	4.89	Jan 30, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2842026.07	0.0	US89236THX63	4.93	Jan 10, 2031	1.65
VONTIER CORP	Industrial	Fixed Income	2838903.95	0.0	US928881AF82	4.96	Apr 01, 2031	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2835310.49	0.0	US3140W0KS30	5.85	Dec 01, 2054	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2838686.64	0.0	US883556BY71	13.2	Aug 15, 2047	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2835543.8	0.0	US03040WAV72	13.39	Jun 01, 2049	4.15
HOME DEPOT INC	Industrial	Fixed Income	2831492.22	0.0	US437076CK64	15.72	Sep 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2835435.92	0.0	US3140Q8VZ57	5.99	Apr 01, 2048	3.5
EART_23-1A C	ABS	Fixed Income	2839442.65	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2836060.64	0.0	US3132ADPE21	5.39	Nov 01, 2048	4.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2838317.42	0.0	US09581JAR77	5.04	Jun 10, 2031	3.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2841800.27	0.0	US517834AJ61	1.47	Jun 01, 2027	5.9
HF SINCLAIR CORP	Industrial	Fixed Income	2826284.31	0.0	US403949AQ34	0.4	Feb 01, 2028	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2823081.94	0.0	US49446RAP47	0.95	Oct 01, 2026	2.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2818101.83	0.0	US835495AN20	1.28	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2823264.56	0.0	US09261XAD49	1.32	Feb 15, 2027	2.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2827957.83	0.0	US78355HKT58	1.34	Mar 01, 2027	2.85
UNION ELECTRIC CO	Utility	Fixed Income	2818244.13	0.0	US906548CM25	1.57	Jun 15, 2027	2.95
ENTERGY CORPORATION	Utility	Fixed Income	2820848.38	0.0	US29364GAN34	2.56	Jun 15, 2028	1.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2820591.19	0.0	US74460DAH26	2.92	Nov 09, 2028	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2828854.75	0.0	US65535HBC25	3.33	Jul 06, 2029	5.61
BLACK HILLS CORPORATION	Utility	Fixed Income	2822726.14	0.0	US092113AR00	3.65	Oct 15, 2029	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2822118.57	0.0	US89236TNA96	3.78	Jan 09, 2030	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2822181.52	0.0	US427866BL10	3.89	Feb 24, 2030	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2822912.09	0.0	US835495AL63	4.11	May 01, 2030	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2820971.68	0.0	US969457CR92	4.15	Jun 30, 2030	4.63
FLEX LTD	Industrial	Fixed Income	2824538.13	0.0	US33938XAF24	5.22	Jan 15, 2032	5.25
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2828773.82	0.0	US64990FMT83	5.22	Mar 15, 2039	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2824640.1	0.0	US842587DL81	5.47	Oct 15, 2032	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2822500.69	0.0	US02005NCA63	5.41	Jul 31, 2033	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	2828957.05	0.0	US361448BM41	6.55	Mar 15, 2034	6.05
VERISK ANALYTICS INC	Industrial	Fixed Income	2823363.18	0.0	US92345YAJ55	6.76	Jun 05, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2826996.11	0.0	US694308KU01	7.17	Mar 01, 2035	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2819379.29	0.0	US049560AK13	10.19	Jun 15, 2041	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2822176.29	0.0	US927804GN82	13.48	Aug 15, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2830866.56	0.0	US059165EQ94	13.53	Jun 01, 2053	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2824719.5	0.0	US89417EAS81	13.59	May 25, 2053	5.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2823434.78	0.0	US010392FU79	4.67	Sep 15, 2030	1.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2818435.01	0.0	US446150AX20	5.32	Aug 15, 2036	2.49
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2824269.31	0.0	US744573AU04	5.5	Nov 15, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2823363.31	0.0	US3140XLZY77	5.84	Dec 01, 2052	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2828196.82	0.0	US31620MBU99	11.36	Mar 01, 2041	3.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2824152.62	0.0	US72650RBE18	11.37	Jun 15, 2044	4.7
PHILLIPS 66 CO	Industrial	Fixed Income	2823746.27	0.0	US718547AP73	12.19	Oct 01, 2046	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2829564.05	0.0	US89417EAM12	13.03	May 30, 2047	4.0
NISOURCE INC	Utility	Fixed Income	2826110.22	0.0	US65473QBG73	13.43	Mar 30, 2048	3.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2816928.17	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
EART_25-4 C	ABS	Fixed Income	2807711.37	0.0	US30167KAE10	2.63	Jun 16, 2031	4.57
UNUM GROUP	Financial Institutions	Fixed Income	2814283.43	0.0	US91529YAN67	3.29	Jun 15, 2029	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2808177.65	0.0	US56585ABK79	3.86	Mar 01, 2030	5.15
CMS ENERGY CORPORATION	Utility	Fixed Income	2808842.62	0.0	US125896BU39	3.87	Jun 01, 2050	4.75
ENBRIDGE INC	Industrial	Fixed Income	2812676.45	0.0	US29250NCJ28	4.09	Jun 20, 2030	4.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2813523.87	0.0	US04621WAD20	5.05	Jun 15, 2031	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2814633.09	0.0	US15189XAZ15	5.88	Oct 01, 2032	4.45
FMC CORPORATION	Industrial	Fixed Income	2811817.34	0.0	US302491AX31	5.97	May 18, 2033	5.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2807602.02	0.0	US744538AF64	6.42	Oct 01, 2033	5.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2810220.72	0.0	US792860AK49	7.69	Jun 20, 2036	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2806722.66	0.0	US42217KAX46	9.82	Mar 15, 2041	6.5
NUTRIEN LTD	Industrial	Fixed Income	2809888.03	0.0	US67077MAR97	11.06	Jun 01, 2043	4.9
EXELON CORPORATION	Utility	Fixed Income	2809509.99	0.0	US30161NAS09	11.62	Jun 15, 2045	5.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2815762.68	0.0	US04316JAG40	12.96	Feb 15, 2054	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2815161.66	0.0	US015271BD04	13.24	May 15, 2054	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2810678.96	0.0	US01609WBQ42	13.91	Nov 26, 2054	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2808173.18	0.0	US655844CU03	15.07	Mar 15, 2064	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2804973.35	0.0	US842400GU17	4.3	Jun 01, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2807319.52	0.0	US3132DQ6H41	3.8	Aug 01, 2053	5.5
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2811673.08	0.0	US85917PAA57	4.95	Mar 15, 2031	2.7
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2808400.52	0.0	US83088MAL63	5.04	Jun 01, 2031	3.0
COMCAST CORPORATION	Industrial	Fixed Income	2809460.61	0.0	US20030NBQ34	12.06	Aug 15, 2045	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2810593.04	0.0	US775109BG57	12.94	Feb 15, 2048	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2816291.25	0.0	US655844BX50	13.11	Nov 01, 2047	3.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2811372.97	0.0	US084659AP66	13.49	Jul 15, 2048	3.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2814526.01	0.0	US23291KAK16	14.26	Nov 15, 2049	3.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2813402.23	0.0	US874060BD74	16.16	Jul 09, 2060	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2809411.29	0.0	US3138WJNE41	6.29	Dec 01, 2046	3.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2791700.38	0.0	US45115AAA25	1.41	May 08, 2027	5.81
WEC ENERGY GROUP INC	Utility	Fixed Income	2803235.61	0.0	US92939UAD81	1.95	Oct 15, 2027	1.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	2800084.25	0.0	US784710AC97	2.29	Jun 01, 2028	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2797078.97	0.0	US842400JC81	3.22	Jun 01, 2029	5.15
ONEOK INC	Industrial	Fixed Income	2801796.92	0.0	US682680BG78	5.58	Nov 15, 2032	6.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2793613.76	0.0	US34964CAH97	5.99	Jun 01, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2801177.2	0.0	US744573AX43	6.14	Oct 15, 2033	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2792556.09	0.0	US26442UAS33	6.75	Mar 15, 2034	5.1
HSBC BANK USA NA	Financial Institutions	Fixed Income	2792514.78	0.0	US4042Q1AA55	6.91	Nov 01, 2034	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2795876.61	0.0	US842434DB54	7.04	Sep 01, 2034	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2795156.44	0.0	US539830CD97	7.06	Aug 15, 2034	4.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	2797875.36	0.0	US94106BAJ08	7.53	Sep 01, 2035	5.25
PECO ENERGY CO	Utility	Fixed Income	2803729.04	0.0	US693304BH96	7.74	Sep 15, 2035	4.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2796848.15	0.0	US927804FB53	8.25	May 15, 2037	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2797826.78	0.0	US911312BV78	9.96	Apr 01, 2040	5.2
HESS CORP	Industrial	Fixed Income	2802133.99	0.0	US42809HAH03	12.1	Apr 01, 2047	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2804052.34	0.0	US694308KV83	13.15	Mar 01, 2055	6.15
MERCK & CO INC	Industrial	Fixed Income	2795046.57	0.0	US58933YBN40	15.19	May 17, 2063	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2794341.6	0.0	US3142GRBG47	2.73	Feb 01, 2054	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2799796.55	0.0	US14040HCJ23	5.36	Nov 02, 2032	2.62
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2796619.42	0.0	US72650RBH49	11.58	Feb 15, 2045	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2802737.88	0.0	US049560AM78	12.02	Oct 15, 2044	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2800926.61	0.0	US12189LAX91	12.16	Sep 01, 2045	4.7
NUTRIEN LTD	Industrial	Fixed Income	2800486.89	0.0	US67077MAU27	12.95	Apr 01, 2049	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2801949.07	0.0	US20030NBZ33	13.02	Aug 15, 2047	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2802321.29	0.0	US911312BQ83	13.47	Mar 15, 2049	4.25
KROGER CO	Industrial	Fixed Income	2797196.55	0.0	US501044DN88	13.74	Jan 15, 2050	3.95
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2803185.67	0.0	US072722AE18	14.09	Nov 15, 2050	3.83
AON CORP	Financial Institutions	Fixed Income	2801707.25	0.0	US03740LAE20	14.34	Feb 28, 2052	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2792857.57	0.0	US29379VCB71	15.2	Feb 15, 2053	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2794100.25	0.0	US3140Q7D534	5.83	Aug 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2796215.07	0.0	US31418DJT00	5.84	Dec 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2796342.29	0.0	US31418CXA79	2.6	May 01, 2033	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2778530.84	0.0	US04686JAL52	12.77	May 19, 2055	6.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2788740.6	0.0	US302154EA32	1.2	Jan 11, 2027	4.63
VWALT_25-A A3	ABS	Fixed Income	2784083.09	0.0	US92868WAD92	1.69	Jun 20, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2786569.74	0.0	US02665WED92	2.11	Jan 12, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2785587.66	0.0	US718172CE76	2.23	Mar 02, 2028	3.13
OVINTIV INC	Industrial	Fixed Income	2782636.27	0.0	US69047QAB86	2.31	May 15, 2028	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2788228.09	0.0	US045167FF51	2.58	Jun 09, 2028	1.25
AUTOZONE INC	Industrial	Fixed Income	2789856.27	0.0	US053332BG66	2.67	Nov 01, 2028	6.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2778209.23	0.0	US515110CF96	3.17	Apr 17, 2029	4.63
ONEOK INC	Industrial	Fixed Income	2781249.0	0.0	US682680BB81	4.05	Mar 15, 2030	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	2785935.21	0.0	US373334KQ30	5.48	May 15, 2032	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2781432.24	0.0	US036752AT01	5.58	May 15, 2032	4.1
STATE STREET CORP	Financial Institutions	Fixed Income	2789752.3	0.0	US857477BU67	5.52	May 13, 2033	4.42
HOME DEPOT INC	Industrial	Fixed Income	2778809.59	0.0	US437076CS90	5.83	Sep 15, 2032	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2783032.92	0.0	US0778FPAM16	6.64	Feb 15, 2034	5.2
WALMART INC	Industrial	Fixed Income	2789841.66	0.0	US931142CM31	8.66	Apr 15, 2038	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2788547.89	0.0	US341081FA03	8.74	Feb 01, 2038	5.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2789065.87	0.0	US70869PRR00	9.92	Jun 01, 2054	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2785364.51	0.0	US606822BB97	9.55	Jul 26, 2038	4.29
ABBOTT LABORATORIES	Industrial	Fixed Income	2779239.33	0.0	US002824BN93	11.19	Apr 15, 2043	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	2779426.27	0.0	US651639AV85	11.24	Jun 09, 2044	5.45
GLP CAPITAL LP	Industrial	Fixed Income	2780067.32	0.0	US361841AU37	12.96	Sep 15, 2054	6.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2781004.74	0.0	US472140AC65	13.05	Feb 25, 2055	6.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2783937.01	0.0	US502431AV15	13.87	Aug 15, 2054	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2778969.85	0.0	US020002BJ95	4.88	Dec 15, 2030	1.45
GENERAL MILLS INC	Industrial	Fixed Income	2783720.53	0.0	US370334CQ51	5.44	Oct 14, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2783670.96	0.0	US760759BA74	6.64	Mar 15, 2033	2.38
NASDAQ INC	Financial Institutions	Fixed Income	2780385.27	0.0	US63111XAE13	11.67	Dec 21, 2040	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2787210.97	0.0	US958254AJ35	12.0	Mar 01, 2048	5.3
FEDEX CORP	Industrial	Fixed Income	2783513.3	0.0	US31428XBS45	12.31	Oct 17, 2048	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2783339.0	0.0	US913017CP20	12.85	May 04, 2047	4.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2779423.43	0.0	US595620AS49	13.73	Aug 01, 2048	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2779640.59	0.0	US071813CV90	14.8	Dec 01, 2051	3.13
VISA INC	Industrial	Fixed Income	2790573.4	0.0	US92826CAQ50	16.68	Aug 15, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2779717.71	0.0	US36179TSF39	6.95	Feb 20, 2048	3.0
DOMINION RESOURCES INC	Utility	Fixed Income	2792151.16	0.0	US25746UAV17	7.29	Jun 15, 2035	5.95
ASCENSION HEALTH	Industrial	Fixed Income	2785538.98	0.0	US04352EAB11	10.63	Nov 15, 2039	3.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2766422.32	0.0	US69371RT551	1.08	Nov 25, 2026	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2772785.5	0.0	US67021CAM91	1.47	May 15, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2772371.34	0.0	US74834LBE92	1.99	Dec 15, 2027	4.6
FLEX LTD	Industrial	Fixed Income	2767752.14	0.0	US33938XAE58	2.04	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2771464.88	0.0	US053332BC52	2.13	Feb 01, 2028	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2771906.69	0.0	US316773DK32	2.53	Jul 27, 2029	6.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2767667.81	0.0	US95040QAH74	2.97	Mar 15, 2029	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2772415.41	0.0	US09261HAR84	2.99	Jan 15, 2029	4.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2777522.88	0.0	US559222BA12	3.08	Mar 14, 2029	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2774535.11	0.0	US65339KBJ88	3.18	Apr 01, 2029	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	2765274.82	0.0	US281020BA41	3.24	Jun 15, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2765846.47	0.0	US606822CT96	3.83	Feb 22, 2031	5.47
IPALCO ENTERPRISES INC	Utility	Fixed Income	2770997.57	0.0	US462613AP51	3.98	May 01, 2030	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	2770619.71	0.0	US857477BN25	4.08	Mar 30, 2031	3.15
ENBRIDGE INC	Industrial	Fixed Income	2776717.36	0.0	US29250NBY04	4.22	Nov 15, 2030	6.2
PEPSICO INC	Industrial	Fixed Income	2774842.6	0.0	US713448GJ19	5.69	Jul 23, 2032	4.65
CVS HEALTH CORP	Industrial	Fixed Income	2777168.32	0.0	US126650EJ50	5.75	Sep 15, 2032	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	2775501.67	0.0	US74340XCE94	6.24	Jun 15, 2033	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2770646.29	0.0	US29736RAV24	6.69	Feb 14, 2034	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2772244.82	0.0	US29366MAF59	6.71	Jun 01, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2776009.12	0.0	US293791AP47	6.74	Oct 15, 2034	6.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2765103.81	0.0	US13645RBK95	7.39	Mar 30, 2035	5.2
ING GROEP NV	Financial Institutions	Fixed Income	2766263.61	0.0	US456837BS18	7.18	Mar 25, 2036	5.53
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2772250.89	0.0	US874060BL90	11.19	Jul 05, 2044	5.65
MPLX LP	Industrial	Fixed Income	2773271.27	0.0	US55336VBZ22	13.32	Apr 01, 2055	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	2766625.76	0.0	US20826FBH82	14.9	Sep 15, 2063	5.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2766751.78	0.0	US50249AAG85	4.62	Oct 01, 2030	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2769915.68	0.0	US47837RAA86	4.64	Sep 15, 2030	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2773256.75	0.0	US609207AX34	5.01	Feb 04, 2031	1.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2769629.15	0.0	US50247VAB53	10.83	Jul 15, 2043	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2767487.03	0.0	US76720AAG13	11.4	Aug 21, 2042	4.13
MYLAN INC	Industrial	Fixed Income	2776349.38	0.0	US628530BJ54	11.58	Apr 15, 2048	5.2
DUKE ENERGY CORP	Utility	Fixed Income	2777496.05	0.0	US26441CAP05	11.93	Dec 15, 2045	4.8
KINDER MORGAN INC	Industrial	Fixed Income	2776130.84	0.0	US49456BAT89	14.21	Feb 15, 2051	3.6
AON CORP	Financial Institutions	Fixed Income	2766297.41	0.0	US03740LAB80	15.3	Aug 23, 2051	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2760786.8	0.0	US637432NN13	1.43	Apr 25, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2756838.36	0.0	US37045XFH44	1.66	Jul 15, 2027	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2756993.98	0.0	US01748NAE40	1.82	Oct 01, 2027	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2764251.87	0.0	US14913R2G11	1.88	Sep 14, 2027	1.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2754606.73	0.0	US015271AK55	2.06	Jan 15, 2028	3.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2759140.52	0.0	US539439AX74	2.2	Mar 06, 2029	5.87
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2762263.47	0.0	US892331AQ26	2.49	Jul 13, 2028	5.12
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2757883.9	0.0	US67103HAH03	3.25	Jun 01, 2029	3.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2760468.32	0.0	US302635AN71	3.33	Aug 15, 2029	6.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2761043.15	0.0	US05964HBJ32	3.76	Jan 17, 2030	5.57
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2753635.97	0.0	US303901BF83	3.92	Apr 29, 2030	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2760374.45	0.0	US517834AN73	3.96	Jun 14, 2030	6.0
NUCOR CORPORATION	Industrial	Fixed Income	2753718.69	0.0	US670346AZ85	4.03	Jun 01, 2030	4.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2758853.3	0.0	US00914AAK88	4.61	Dec 01, 2030	3.13
ALBEMARLE CORP	Industrial	Fixed Income	2762420.98	0.0	US012653AE17	5.46	Jun 01, 2032	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2755079.31	0.0	US302154DZ91	6.51	Sep 18, 2033	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2756005.38	0.0	US036752BK82	7.89	Jan 15, 2036	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2763356.06	0.0	US92343VCV45	8.08	Jan 15, 2036	4.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2757487.44	0.0	US94973VAN73	8.21	Jun 15, 2037	6.38
BOEING CO	Industrial	Fixed Income	2754899.67	0.0	US097023AX34	8.97	Mar 15, 2039	6.88
WALMART INC	Industrial	Fixed Income	2752893.52	0.0	US931142EB57	9.57	Jun 28, 2038	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2755654.4	0.0	US06051GFG91	11.76	Apr 01, 2044	4.88
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2756509.4	0.0	US574205JJ07	12.44	May 31, 2056	5.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2752012.27	0.0	US455780DP83	13.6	Sep 20, 2052	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2763503.91	0.0	US13648TAA51	4.13	Mar 05, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2760053.56	0.0	US655844CK21	5.1	May 15, 2031	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	2764325.8	0.0	US94106BAC54	5.7	Jan 15, 2032	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2753294.35	0.0	US760759AZ35	5.87	Feb 15, 2032	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2752996.96	0.0	US049560AL95	11.47	Jan 15, 2043	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2752711.93	0.0	US31418EBE95	3.96	Feb 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2762364.16	0.0	US31335ALX45	5.68	May 01, 2042	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2764286.4	0.0	US3132L7CJ67	6.32	Aug 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2759610.33	0.0	US3128MJ4C18	5.68	Jun 01, 2048	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2749113.41	0.0	US904764BU02	1.7	Aug 12, 2027	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2750977.19	0.0	US302154EJ41	2.12	Jan 14, 2028	4.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2747531.38	0.0	US29364WAW82	2.3	Apr 01, 2028	3.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	2742998.56	0.0	US372460AE59	2.66	Nov 01, 2028	6.5
NISOURCE INC	Utility	Fixed Income	2741062.13	0.0	US65473PAS48	3.3	Jul 01, 2029	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	2751228.97	0.0	US03938LBC72	3.43	Jul 16, 2029	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2748410.81	0.0	US911312BU95	3.64	Sep 01, 2029	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2748134.48	0.0	US13648TAC18	3.75	Nov 15, 2029	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2740985.66	0.0	US13645RBJ23	3.97	Mar 30, 2030	4.8
NETAPP INC	Industrial	Fixed Income	2750146.83	0.0	US64110DAK00	4.3	Jun 22, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2745267.7	0.0	US842400HT35	5.57	Nov 01, 2032	5.95
AMPHENOL CORPORATION	Industrial	Fixed Income	2749381.47	0.0	US032095AR24	7.25	Jan 15, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2740960.97	0.0	US461070AX26	7.3	Jun 29, 2035	5.6
OVINTIV INC	Industrial	Fixed Income	2750237.15	0.0	US292505AG96	8.44	Feb 01, 2038	6.5
CSX CORP	Industrial	Fixed Income	2738348.36	0.0	US126408GU17	10.03	Apr 15, 2041	5.5
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2751362.53	0.0	US03938JAA79	11.13	Nov 01, 2043	5.14
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2746781.35	0.0	US27636AAA07	13.37	Oct 15, 2054	5.65
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2747785.96	0.0	US90353TAQ31	14.0	Sep 15, 2054	5.35
BANK5_23-5YR A3	CMBS	Fixed Income	2744776.34	0.0	US06211FAV04	2.73	Dec 15, 2056	6.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2745517.92	0.0	US115637AP57	12.12	Jul 15, 2045	4.5
SEMPRA	Utility	Fixed Income	2738755.3	0.0	US816851BJ72	13.07	Feb 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2741528.4	0.0	US209111FQ16	14.83	May 15, 2058	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2745561.91	0.0	US927804GF58	15.15	Nov 15, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2744405.37	0.0	US75513ECL39	15.54	Sep 01, 2051	2.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2746183.26	0.0	US3138YXK878	1.8	Sep 01, 2030	3.0
APPLE INC	Industrial	Fixed Income	2732899.84	0.0	US037833CX61	1.57	Jun 20, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2727868.84	0.0	US02665WCE93	2.23	Feb 15, 2028	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2732862.11	0.0	US904764BS55	2.7	Sep 08, 2028	4.88
BANK5_24-5YR6 B	CMBS	Fixed Income	2725192.54	0.0	US066043AM20	3.1	May 15, 2057	6.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2737442.46	0.0	US60687YDF34	3.31	Jul 10, 2030	5.38
CSX CORP	Industrial	Fixed Income	2732103.16	0.0	US126408HQ95	4.04	Feb 15, 2030	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2726993.01	0.0	US579780AQ09	4.14	Apr 15, 2030	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2732826.3	0.0	US718172DD84	4.22	Sep 07, 2030	5.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2730883.96	0.0	US91412HGG20	4.32	May 15, 2030	1.61
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2728361.3	0.0	US55261FAV67	6.98	Jan 16, 2036	5.38
FHMS_K-172 A2	CMBS	Fixed Income	2725589.25	0.0	US3137HNMY18	7.76	Aug 25, 2035	4.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2734453.78	0.0	US666807BT82	9.81	May 01, 2040	5.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2725052.23	0.0	US494550BN50	10.8	Aug 15, 2042	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2737347.93	0.0	US03524BAF31	11.69	Feb 01, 2044	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2732640.53	0.0	US3132DVCA17	1.78	Oct 01, 2054	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2732913.26	0.0	US8426EPAD09	4.92	Jan 15, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2732131.19	0.0	US3140QSU333	4.83	Aug 01, 2053	5.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	2737805.16	0.0	US04273WAC55	5.65	Feb 15, 2032	2.95
BORGWARNER INC	Industrial	Fixed Income	2733786.17	0.0	US099724AH99	12.12	Mar 15, 2045	4.38
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2736554.4	0.0	US909318AA56	4.06	Sep 01, 2031	3.5
CROWN CASTLE INC	Industrial	Fixed Income	2732225.59	0.0	US22822VAU52	14.58	Jan 15, 2051	3.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2728470.15	0.0	US75886FAF45	15.21	Sep 15, 2050	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2728416.35	0.0	US907818FW39	15.54	Mar 10, 2052	2.95
APPLE INC	Industrial	Fixed Income	2729685.71	0.0	US037833DZ01	16.0	Aug 20, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2734215.8	0.0	US3138WJUS53	6.14	Jan 01, 2047	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	2737067.99	0.0	US233331BC02	3.35	Jun 15, 2029	3.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	2743150.08	0.0	US570535AQ71	12.15	Apr 05, 2046	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2719264.14	0.0	US00115AAE91	1.07	Dec 01, 2026	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2723435.41	0.0	US02665WDJ71	1.21	Jan 08, 2027	2.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2723572.11	0.0	US302635AH04	1.23	Jan 15, 2027	2.63
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2712177.12	0.0	US303075AA30	1.34	Mar 01, 2027	2.9
CAMPBELLS CO	Industrial	Fixed Income	2712979.58	0.0	US134429BM03	1.38	Mar 19, 2027	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2720421.89	0.0	US37940XAP78	1.7	Aug 15, 2027	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2712313.26	0.0	US478160DH44	2.19	Mar 01, 2028	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2723969.23	0.0	US539830CC15	3.04	Feb 15, 2029	4.5
HCA INC	Industrial	Fixed Income	2715836.19	0.0	US404119CZ09	3.86	Mar 01, 2030	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2721616.96	0.0	US46513JXM88	3.97	Jan 15, 2030	2.5
DOMINION ENERGY INC	Utility	Fixed Income	2722795.98	0.0	US25746UDW62	4.03	Jun 15, 2030	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2723237.9	0.0	US446150BE30	3.74	Jan 15, 2031	5.27
PUGET ENERGY INC	Utility	Fixed Income	2717467.59	0.0	US745310AK84	4.12	Jun 15, 2030	4.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2716624.47	0.0	US370425RZ53	4.77	Nov 01, 2031	8.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2715432.76	0.0	US74460WAE75	5.06	May 01, 2031	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	2720471.79	0.0	US30040WAP32	5.61	Mar 01, 2032	3.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2720999.0	0.0	US883556CU41	5.8	Nov 21, 2032	4.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2717204.11	0.0	US858119BS89	7.25	May 15, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2717819.37	0.0	US91324PBN15	9.72	Oct 15, 2040	5.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	2724018.33	0.0	US73358XJB91	12.96	Jul 15, 2053	5.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2721400.12	0.0	US842400JK08	13.24	Sep 15, 2055	6.2
KINDER MORGAN INC	Industrial	Fixed Income	2713258.51	0.0	US49456BBA89	13.29	Aug 01, 2054	5.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2718442.57	0.0	US47109LAD64	4.58	Jul 22, 2030	1.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2712273.94	0.0	US298785JH03	4.78	Sep 23, 2030	0.75
CGI INC	Industrial	Fixed Income	2717894.67	0.0	US12532HAF10	5.43	Sep 14, 2031	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2723569.29	0.0	US3132DTNE63	5.48	Jul 01, 2053	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2722913.5	0.0	US91324PBW14	11.1	Mar 15, 2042	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2712314.78	0.0	US666807BJ01	12.37	Apr 15, 2045	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2723197.31	0.0	US455780CR58	14.37	Feb 14, 2050	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2715669.44	0.0	US478160CS18	16.38	Sep 01, 2050	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2717039.34	0.0	US91324PEA66	16.39	May 15, 2060	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2712872.82	0.0	US3128MJ4W71	6.32	Sep 01, 2048	4.0
HCA INC	Industrial	Fixed Income	2714148.19	0.0	US404119DC05	13.29	Mar 01, 2055	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2717054.2	0.0	US06406RAR84	4.97	Jan 28, 2031	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2707964.07	0.0	US251526CV96	1.25	Feb 08, 2028	5.71
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2699135.16	0.0	US313747AY39	1.64	Jul 15, 2027	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2705218.84	0.0	US21688ABK79	2.13	Jan 21, 2028	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2704461.06	0.0	US74460DAD12	3.21	May 01, 2029	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2701078.78	0.0	US37940XAN21	3.37	Aug 15, 2029	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2699995.17	0.0	US24703DBP50	3.85	Feb 01, 2030	4.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2700137.15	0.0	US00914AAG76	3.96	Feb 01, 2030	3.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2707540.19	0.0	US67103HAJ68	3.97	Apr 01, 2030	4.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	2704066.74	0.0	US15189TAX54	4.03	Mar 01, 2030	2.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2706003.61	0.0	US844741BF49	4.02	Feb 10, 2030	2.63
EXPEDIA GROUP INC	Industrial	Fixed Income	2699432.71	0.0	US30212PBH73	4.92	Mar 15, 2031	2.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2703831.11	0.0	US11271LAH50	4.95	Apr 15, 2031	2.72
ENTERGY CORPORATION	Utility	Fixed Income	2701267.91	0.0	US29364GAP81	5.17	Jun 15, 2031	2.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2701972.75	0.0	US10112RBH66	6.3	Jan 15, 2034	6.5
HASBRO INC	Industrial	Fixed Income	2711020.11	0.0	US418056BA46	6.51	May 14, 2034	6.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2699735.49	0.0	US67021CAV90	6.72	Jun 01, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	2705492.08	0.0	US29273RAF64	7.72	Oct 15, 2036	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2704882.36	0.0	US020002AU59	8.01	May 15, 2067	6.5
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2699414.84	0.0	US59562VAP22	8.27	May 15, 2037	5.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	2701043.97	0.0	US89837LAB18	9.38	Mar 01, 2039	5.7
VICI PROPERTIES LP	Industrial	Fixed Income	2702575.25	0.0	US925650AG86	13.15	Apr 01, 2054	6.13
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2704340.3	0.0	US64985SFG30	13.9	Jul 01, 2055	5.83
HOME DEPOT INC	Industrial	Fixed Income	2702065.17	0.0	US437076DF60	13.93	Jun 25, 2054	5.3
EATON CORPORATION	Industrial	Fixed Income	2704095.57	0.0	US278062AJ30	14.16	Aug 23, 2052	4.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2704054.49	0.0	US29717PAV94	5.78	Mar 15, 2032	2.65
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2706014.11	0.0	US882667AZ12	12.35	Dec 31, 2049	3.92
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2704627.09	0.0	US460146CQ41	12.75	Aug 15, 2047	4.4
EXELON CORPORATION	Utility	Fixed Income	2707331.38	0.0	US30161NAY76	13.0	Apr 15, 2050	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	2710482.3	0.0	US94106BAD38	15.43	Jan 15, 2052	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2705342.73	0.0	US3140XB4Y37	6.43	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2710152.85	0.0	US3140JPN354	6.2	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2702374.29	0.0	US3138ETYW04	5.93	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2710411.51	0.0	US3140Q7NZ66	6.31	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2700669.19	0.0	US3140Q7JK44	5.89	Sep 01, 2047	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2690874.2	0.0	US756109AU84	2.07	Jan 15, 2028	3.65
CAMPBELLS CO	Industrial	Fixed Income	2694122.83	0.0	US134429BN85	3.1	Mar 21, 2029	5.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2697644.92	0.0	US743820AA01	3.71	Oct 01, 2029	2.53
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2697149.1	0.0	US50540RAW25	3.79	Dec 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	2698240.87	0.0	US78409VAP94	3.83	Dec 01, 2029	2.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2698192.76	0.0	US879360AE54	4.98	Apr 01, 2031	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2698274.41	0.0	US438516CR55	5.02	Sep 01, 2031	4.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2696152.59	0.0	US50540RBA95	5.52	Apr 01, 2032	4.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2695398.96	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2687729.61	0.0	US655844CQ90	6.16	Mar 01, 2033	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2693366.44	0.0	US927804GR96	7.0	Aug 15, 2034	5.05
AMGEN INC	Industrial	Fixed Income	2686892.59	0.0	US031162AW01	8.2	Jun 01, 2037	6.38
OVINTIV INC	Industrial	Fixed Income	2694267.34	0.0	US292505AE49	8.21	Aug 15, 2037	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2687155.21	0.0	US13645RAF10	8.27	May 15, 2037	5.95
COMCAST CORPORATION	Industrial	Fixed Income	2697930.26	0.0	US20030NAV38	8.26	Aug 15, 2037	6.95
MPLX LP	Industrial	Fixed Income	2691348.8	0.0	US55336VBP40	12.03	Dec 01, 2047	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2690199.22	0.0	US30225VAQ05	5.42	Oct 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2695834.79	0.0	US60687YBT55	5.19	Jul 09, 2032	2.26
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2688892.95	0.0	US053484AB76	5.73	Jan 15, 2032	2.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2698075.1	0.0	US302154DN61	5.75	Jan 18, 2032	2.13
KILROY REALTY LP	Financial Institutions	Fixed Income	2685709.74	0.0	US49427RAR30	7.0	Nov 15, 2033	2.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2690193.22	0.0	US50155QAM24	10.69	Oct 15, 2041	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2686920.08	0.0	US084659AF84	12.01	Feb 01, 2045	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2689101.67	0.0	US459506AL51	12.63	Sep 26, 2048	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2697593.46	0.0	US31418EAR18	4.09	Jan 01, 2037	1.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2697084.24	0.0	US04686JAE10	14.26	May 15, 2052	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2685961.54	0.0	US3140J8EY54	2.3	Mar 01, 2033	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2700653.04	0.0	US517834AM90	2.39	Jun 15, 2028	5.63
RYDER SYSTEM INC	Industrial	Fixed Income	2679691.26	0.0	US78355HKP37	1.1	Dec 01, 2026	2.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2671980.37	0.0	US42225UAF12	1.55	Jul 01, 2027	3.75
BOEING CO	Industrial	Fixed Income	2679113.93	0.0	US097023BX25	2.23	Mar 01, 2028	3.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2671856.18	0.0	US665859AT17	2.55	Aug 03, 2028	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2681471.29	0.0	US68233JCW27	3.58	Nov 01, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2684710.01	0.0	US718172DT37	4.0	Apr 30, 2030	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2682881.13	0.0	US02665WER88	4.34	Oct 04, 2030	5.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2674333.05	0.0	US50540RAY80	5.08	Jun 01, 2031	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	2675353.42	0.0	US867229AC03	5.11	Feb 01, 2032	7.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2683631.07	0.0	US06418GAN79	5.09	Nov 10, 2032	4.74
NUTRIEN LTD	Industrial	Fixed Income	2672794.89	0.0	US67077MBF41	5.37	Mar 12, 2032	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2673413.49	0.0	US29452EAC57	5.82	Jan 11, 2033	5.59
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2676642.44	0.0	US681936BN99	6.4	Apr 15, 2033	3.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2682619.45	0.0	US277432AY69	6.56	Feb 20, 2034	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2684397.7	0.0	US44107TBB17	6.72	Jul 01, 2034	5.7
SUNCOR ENERGY INC	Industrial	Fixed Income	2679932.22	0.0	US867229AD85	6.95	Dec 01, 2034	5.95
EXPAND ENERGY CORP	Industrial	Fixed Income	2679940.21	0.0	US165167DH73	7.06	Jan 15, 2035	5.7
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2676464.8	0.0	US83272YAB83	7.14	Jan 15, 2035	5.42
PROLOGIS LP	Financial Institutions	Fixed Income	2683192.39	0.0	US74340XCN93	7.28	Jan 31, 2035	5.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2682404.13	0.0	US15135UAP49	8.4	Jun 15, 2037	5.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2679377.19	0.0	US36962G3P70	8.73	Jan 14, 2038	5.88
METLIFE INC	Financial Institutions	Fixed Income	2680345.68	0.0	US59156RBL15	11.88	Dec 15, 2044	4.72
SYNOPSYS INC	Industrial	Fixed Income	2683985.6	0.0	US871607AG29	13.89	Apr 01, 2055	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2679878.09	0.0	US455780DW35	14.25	Sep 10, 2054	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2676095.12	0.0	US539830CE70	15.44	Feb 15, 2064	5.2
BBCMS_21-C12 A5	CMBS	Fixed Income	2680183.86	0.0	US05552XBG25	5.44	Nov 15, 2054	2.69
ALABAMA POWER COMPANY	Utility	Fixed Income	2681527.64	0.0	US010392FM53	12.6	Mar 01, 2045	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2673505.95	0.0	US04686JAD37	13.64	May 25, 2051	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2681327.36	0.0	US907818FS27	16.91	Apr 06, 2071	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2683807.38	0.0	US927804GD01	15.67	Dec 15, 2050	2.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2672476.76	0.0	US3132L8T319	6.82	Jul 01, 2047	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2670179.73	0.0	US882508CE26	1.28	Feb 08, 2027	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	2670647.38	0.0	US361448AZ62	1.32	Mar 30, 2027	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2664305.68	0.0	US194162AN32	1.76	Aug 15, 2027	3.1
TD SYNNEX CORP	Industrial	Fixed Income	2660355.23	0.0	US87162WAH34	2.69	Aug 09, 2028	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2669179.11	0.0	US502431AF64	3.83	Dec 15, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2664101.13	0.0	US86562MDS61	3.92	Apr 15, 2030	5.24
OVINTIV INC	Industrial	Fixed Income	2668645.43	0.0	US012873AK13	4.83	Nov 01, 2031	7.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2663678.17	0.0	US460690BT64	4.95	Mar 01, 2031	2.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2666387.88	0.0	US010392FZ66	5.84	Sep 01, 2032	3.94
PECO ENERGY CO	Utility	Fixed Income	2659898.3	0.0	US693304BF31	6.22	Jun 15, 2033	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2668067.44	0.0	US49447BAA17	6.45	Mar 01, 2034	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2668586.15	0.0	US94973VAH06	7.0	Dec 15, 2034	5.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2662481.25	0.0	US26442UAU88	7.39	Mar 15, 2035	5.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2666376.63	0.0	US74432QBD60	8.39	Dec 01, 2037	6.63
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2659802.42	0.0	US29082HAF91	8.83	Jan 09, 2038	5.4
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2663372.45	0.0	US893521AB05	8.86	Nov 30, 2039	8.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2665579.77	0.0	US761713AZ95	10.74	Sep 15, 2043	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2659399.57	0.0	US3132DUN867	1.8	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2664812.25	0.0	US3132DPDG00	2.95	Nov 01, 2052	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2668623.03	0.0	US904764BK20	4.68	Sep 14, 2030	1.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2666079.45	0.0	US677050AS51	12.64	Apr 01, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2668811.57	0.0	US12189LBJ98	14.19	Jan 15, 2053	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2666088.47	0.0	US03040WAX39	14.22	May 01, 2050	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2664551.13	0.0	US341081FX06	14.7	Oct 01, 2049	3.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2670812.35	0.0	US89417EAR09	15.11	Jun 08, 2051	3.05
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2654999.11	0.0	US526107AG24	2.65	Sep 15, 2028	5.5
DELTA AIR LINES INC	Industrial	Fixed Income	2657843.48	0.0	US247361A246	2.48	Jul 10, 2028	4.95
NETFLIX INC	Industrial	Fixed Income	2664157.5	0.0	US64110LAZ94	7.05	Aug 15, 2034	4.9
TYSON FOODS INC	Industrial	Fixed Income	2669352.89	0.0	US902494BD46	12.47	Jun 02, 2047	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2675236.86	0.0	US06418GAW78	4.36	Sep 15, 2031	4.34
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2655804.84	0.0	US929160AT60	1.3	Apr 01, 2027	3.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2651489.92	0.0	US045167AU73	1.73	Aug 15, 2027	6.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2648922.6	0.0	US4581X0DQ82	1.9	Sep 16, 2027	0.63
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2653951.24	0.0	US093662AJ37	2.63	Jul 15, 2028	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2648441.88	0.0	US74456QBX34	2.64	Sep 01, 2028	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	2652489.01	0.0	US26884ABK88	2.79	Dec 01, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2655208.2	0.0	US06406GAA94	2.81	Oct 30, 2028	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2653809.3	0.0	US35671DCF06	2.94	Mar 01, 2030	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2651420.12	0.0	US036752AY95	3.26	Jun 15, 2029	5.15
WP CAREY INC	Financial Institutions	Fixed Income	2651533.38	0.0	US92936UAF66	3.38	Jul 15, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	2656385.16	0.0	US444859BK72	3.54	Aug 15, 2029	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2651050.88	0.0	US14040HDG74	3.36	Jul 26, 2030	5.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2650758.38	0.0	US695156AU37	3.82	Dec 15, 2029	3.0
INTEL CORPORATION	Industrial	Fixed Income	2646372.12	0.0	US458140CN85	4.61	Feb 21, 2031	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2650889.73	0.0	US30225VAP22	4.61	Oct 15, 2030	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2650858.75	0.0	US858119BM10	4.71	Jan 15, 2031	3.25
CBRE SERVICES INC	Industrial	Fixed Income	2651401.36	0.0	US12505BAE02	5.02	Apr 01, 2031	2.5
SANDS CHINA LTD	Industrial	Fixed Income	2648761.96	0.0	US80007RAS40	5.18	Aug 08, 2031	3.25
DOC DR LLC	Financial Institutions	Fixed Income	2656055.37	0.0	US71951QAC69	5.43	Nov 01, 2031	2.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2657996.38	0.0	US036752BJ10	5.84	Sep 15, 2032	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2657692.59	0.0	US26442CBM55	6.64	Jan 15, 2034	4.85
ORLANDO HEALTH INC	Industrial	Fixed Income	2656157.29	0.0	US686514AP55	7.56	Oct 01, 2035	5.47
VODAFONE GROUP PLC	Industrial	Fixed Income	2651141.89	0.0	US92857WBL37	9.08	May 30, 2038	5.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2651904.55	0.0	US539830AW96	9.77	Jun 01, 2040	5.72
EXELON CORPORATION	Utility	Fixed Income	2651635.66	0.0	US30161MAJ27	10.29	Oct 01, 2041	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2656646.09	0.0	US478160AV64	10.57	Sep 01, 2040	4.5
CSX CORP	Industrial	Fixed Income	2655753.36	0.0	US126408GW72	10.86	May 30, 2042	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	2648291.8	0.0	US87612KAC62	12.53	Jul 01, 2052	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2649535.8	0.0	US571748BC51	12.72	Jan 30, 2047	4.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2647373.8	0.0	US754730AH26	14.39	Apr 01, 2051	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	2647537.82	0.0	US532457BZ08	18.28	Sep 15, 2060	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2647313.64	0.0	US3138WKUL73	5.62	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2646120.95	0.0	US36179TAK16	6.58	Jun 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2651757.63	0.0	US3138WKQD04	6.14	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2653570.71	0.0	US36179NQ504	6.04	Oct 20, 2043	4.0
WALT DISNEY CO	Industrial	Fixed Income	2650828.74	0.0	US254687EF93	8.27	Mar 01, 2037	6.15
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2633122.0	0.0	US857449AC65	1.08	Nov 25, 2026	4.59
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2636019.52	0.0	US694308HS91	1.35	Mar 15, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2644294.73	0.0	US89236TEM36	2.15	Jan 11, 2028	3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2632402.82	0.0	US05253JB751	2.5	Jun 18, 2028	4.36
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2644637.83	0.0	US02665WGK18	2.7	Sep 01, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	2643043.88	0.0	US437076CH36	2.83	Sep 15, 2028	1.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2632962.1	0.0	US743315AJ20	3.04	Mar 01, 2029	6.63
DUKE ENERGY CORP	Utility	Fixed Income	2643827.47	0.0	US26441CBE49	3.34	Jun 15, 2029	3.4
CAPITAL ONE NA	Financial Institutions	Fixed Income	2642569.77	0.0	US25466AAR23	3.99	Feb 06, 2030	2.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2643941.21	0.0	US136385BA87	4.33	Jul 15, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2642410.31	0.0	US02665WGL90	4.36	Sep 04, 2030	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2633914.53	0.0	US26444HAJ05	4.39	Jun 15, 2030	1.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2644536.52	0.0	US744320BJ04	5.21	Mar 01, 2052	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	2644850.81	0.0	US361448BK84	6.11	Mar 15, 2033	4.9
SMITH & NEPHEW PLC	Industrial	Fixed Income	2632569.64	0.0	US83192PAD06	6.69	Mar 20, 2034	5.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2632666.35	0.0	US69351UBC62	6.72	Feb 15, 2034	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2635271.89	0.0	US032654BB08	6.81	Apr 01, 2034	5.05
MOODYS CORPORATION	Industrial	Fixed Income	2632781.76	0.0	US615369BA23	6.99	Aug 05, 2034	5.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2643423.34	0.0	US136385AJ06	8.08	Feb 15, 2037	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2644103.69	0.0	US775109AZ48	11.04	Oct 01, 2043	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	2638688.42	0.0	US02209SAQ66	11.18	May 02, 2043	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2638822.59	0.0	US94973VBK26	11.73	Aug 15, 2044	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2644116.07	0.0	US828807DX23	13.08	Jan 15, 2054	6.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2644106.43	0.0	US23338VAT35	13.79	Apr 01, 2053	5.4
FNMA_21-M2S A2	CMBS	Fixed Income	2635375.77	0.0	US3136BJZQ16	5.29	Oct 25, 2031	1.87
ANALOG DEVICES INC	Industrial	Fixed Income	2632891.01	0.0	US032654AW53	11.98	Oct 01, 2041	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2637751.96	0.0	US110122AU20	11.97	Aug 01, 2042	3.25
EXELON CORPORATION	Utility	Fixed Income	2644313.09	0.0	US30161NAV38	12.12	Apr 15, 2046	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2639997.64	0.0	US478375AU25	12.63	Feb 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2639732.27	0.0	US842400GR87	12.66	Mar 01, 2049	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2641598.56	0.0	US202795JJ01	12.98	Jun 15, 2046	3.65
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2642371.36	0.0	US22170QAA85	14.25	Nov 01, 2049	3.3
DUKE ENERGY CORP	Utility	Fixed Income	2638183.32	0.0	US26441CBN48	14.39	Jun 15, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2640361.86	0.0	US3138WJR751	2.19	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2636026.36	0.0	US3138WPGW81	5.55	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2632889.01	0.0	US3138WH4N90	2.21	Sep 01, 2031	2.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2630347.98	0.0	US72650RBA95	10.46	Jun 01, 2042	5.15
TEXTRON INC	Industrial	Fixed Income	2633564.01	0.0	US883203CC32	4.98	Mar 15, 2031	2.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2620068.12	0.0	US29364WAY49	0.96	Oct 01, 2026	2.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	2628029.37	0.0	US749685AX13	3.01	Mar 01, 2029	4.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2624303.67	0.0	US78355HKZ19	3.07	Mar 15, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2620484.01	0.0	US63743HFS67	3.25	Jun 15, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2631059.52	0.0	US446413AT37	3.97	May 01, 2030	4.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2626460.91	0.0	US3132DWNX73	3.52	Feb 01, 2055	5.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	2622065.98	0.0	US48203RAP91	4.79	Dec 10, 2030	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2622262.69	0.0	US37045XDE31	4.82	Jan 08, 2031	2.35
WP CAREY INC	Financial Institutions	Fixed Income	2619303.79	0.0	US92936UAG40	4.88	Feb 01, 2031	2.4
APPALACHIAN POWER CO	Utility	Fixed Income	2625544.98	0.0	US037735DA25	5.72	Aug 01, 2032	4.5
AON CORP	Financial Institutions	Fixed Income	2627788.49	0.0	US03740LAG77	5.99	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2620421.38	0.0	US76720AAN63	6.08	Mar 09, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2630788.96	0.0	US06406YAB83	6.87	Jul 21, 2039	5.61
HERSHEY COMPANY THE	Industrial	Fixed Income	2620036.34	0.0	US427866BN75	7.34	Feb 24, 2035	5.1
NXP BV	Industrial	Fixed Income	2622597.72	0.0	US62954HBH03	7.56	Aug 19, 2035	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2626532.61	0.0	US828807EA11	7.67	Oct 01, 2035	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2621234.81	0.0	US136375BQ40	8.42	Nov 15, 2037	6.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2621626.57	0.0	US14916RAD61	10.72	Nov 01, 2042	4.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2622302.99	0.0	US45685EAJ55	10.86	Jul 15, 2043	5.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	2621797.44	0.0	US337932AJ65	12.35	Jul 15, 2047	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2627592.79	0.0	US694308KD85	13.05	Mar 01, 2052	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2625081.36	0.0	US78081BAS25	13.36	Sep 02, 2054	5.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2622220.85	0.0	US56585ABE10	12.73	Apr 01, 2048	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2625061.97	0.0	US512807AW84	15.1	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2629935.02	0.0	US209111GB38	16.16	Jun 15, 2061	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2619917.35	0.0	US36184Q2N32	6.1	May 20, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2623623.77	0.0	US31335CEA80	6.82	Mar 01, 2048	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2629037.31	0.0	US084664CU37	4.16	Mar 12, 2030	1.85
FMC CORPORATION	Industrial	Fixed Income	2635625.02	0.0	US302491AY14	12.26	May 18, 2053	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2617990.13	0.0	US606822DK78	3.9	Apr 24, 2031	5.16
OWENS CORNING	Industrial	Fixed Income	2633384.17	0.0	US690742AH44	12.84	Jan 30, 2048	4.4
LEAR CORPORATION	Industrial	Fixed Income	2618161.34	0.0	US521865BA22	3.17	May 15, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2610187.39	0.0	US927804FV18	1.05	Nov 15, 2026	2.95
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2614232.53	0.0	US472319AE27	1.55	Jun 08, 2027	6.45
HAROT_25-2 A3	ABS	Fixed Income	2616518.16	0.0	US437921AD13	1.88	Oct 15, 2029	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2613745.99	0.0	US65339KAV26	2.0	Dec 01, 2077	4.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2614100.95	0.0	US026874DK01	2.23	Apr 01, 2028	4.2
NUCOR CORPORATION	Industrial	Fixed Income	2615349.54	0.0	US670346AP04	2.27	May 01, 2028	3.95
HOME DEPOT INC	Industrial	Fixed Income	2605598.82	0.0	US437076CE05	2.37	Mar 15, 2028	0.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2617381.44	0.0	US845437BR25	2.65	Sep 15, 2028	4.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2608236.38	0.0	US40414LAR06	3.42	Jul 15, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2614395.36	0.0	US05526DBH70	3.56	Sep 06, 2029	3.46
KROGER CO	Industrial	Fixed Income	2618444.26	0.0	US501044BZ37	4.57	Apr 01, 2031	7.5
ENTERGY TEXAS INC	Utility	Fixed Income	2606299.25	0.0	US29365TAK07	5.08	Mar 15, 2031	1.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2611628.56	0.0	US78081BAN38	5.42	Sep 02, 2031	2.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2615859.58	0.0	US94106LBS79	5.49	Apr 15, 2032	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2614011.51	0.0	US845011AE58	5.54	Mar 15, 2032	4.05
BBCMS_24-C28 A5	CMBS	Fixed Income	2609643.78	0.0	US07336WBA62	6.92	Sep 15, 2057	5.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2618022.6	0.0	US902133AG25	8.35	Oct 01, 2037	7.13
SOUTHERN POWER CO	Utility	Fixed Income	2613666.23	0.0	US843646AH38	10.56	Sep 15, 2041	5.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2606334.73	0.0	US500472AE51	10.8	Mar 15, 2042	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2606558.83	0.0	US29670GAG73	13.08	May 01, 2052	5.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2605709.71	0.0	US575718AK75	14.05	Jun 01, 2055	5.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2609834.0	0.0	US209111FH17	12.79	Jun 15, 2046	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	2609736.93	0.0	US478160CM48	13.87	Jan 15, 2048	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2612157.4	0.0	US715638DR09	16.72	Jul 28, 2121	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2606664.31	0.0	US3140QBVZ89	3.06	Sep 01, 2034	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2618260.63	0.0	US715638DA73	4.3	Jun 20, 2030	2.84
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2614482.71	0.0	US00774MBR51	4.54	Nov 15, 2030	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2600311.94	0.0	US913017CH04	1.02	Nov 01, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2602181.74	0.0	US24422EWA36	1.23	Jan 11, 2027	1.7
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2593138.33	0.0	US977100GH37	1.49	May 01, 2027	3.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2602012.98	0.0	US90331HPP28	1.0	Oct 22, 2027	4.51
EQT CORP	Industrial	Fixed Income	2597764.72	0.0	US26884LAQ23	2.25	Apr 01, 2028	5.7
CARMX_24-4 A4	ABS	Fixed Income	2605195.81	0.0	US14290DAD30	2.7	Apr 15, 2030	4.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2597271.78	0.0	US036752BH53	2.72	Sep 15, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2593841.97	0.0	US115236AB74	3.05	Mar 15, 2029	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2604324.13	0.0	US29874QFA76	3.04	Jan 25, 2029	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	2594949.57	0.0	US14149YBR80	3.59	Nov 15, 2029	5.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2600548.37	0.0	US008252AP33	4.22	Jun 15, 2030	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2599169.25	0.0	US494368CD38	5.54	Nov 02, 2031	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2604182.09	0.0	US68233DAP24	5.7	Jan 15, 2033	7.25
SYSCO CORPORATION	Industrial	Fixed Income	2601743.41	0.0	US871829BT33	6.42	Jan 17, 2034	6.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2604605.47	0.0	US78081BAR42	6.96	Sep 02, 2034	5.4
PGEWRF_22-B A2	ABS	Fixed Income	2600177.83	0.0	US693342AG27	7.0	Jun 01, 2037	4.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2597622.74	0.0	US44107TBC99	7.14	Apr 15, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2599557.34	0.0	US494550AT30	7.26	Mar 15, 2035	5.8
KKR & CO INC	Financial Institutions	Fixed Income	2596839.31	0.0	US48251WAB00	7.56	Aug 07, 2035	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2592377.39	0.0	US438516AR73	7.88	Mar 15, 2036	5.7
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2595540.7	0.0	US63946BAF76	9.39	Apr 30, 2040	6.4
CORNING INC	Industrial	Fixed Income	2601185.9	0.0	US219350AV70	9.9	Aug 15, 2040	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2593628.75	0.0	US12189LAJ08	11.11	Mar 15, 2042	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2599260.06	0.0	US694308HH37	11.35	Feb 15, 2044	4.75
WALT DISNEY CO	Industrial	Fixed Income	2596722.65	0.0	US254687EV44	11.84	Sep 15, 2044	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	2603617.48	0.0	US570535AY06	13.12	May 16, 2054	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2594616.71	0.0	US11271LAL62	13.38	Mar 04, 2054	5.97
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2598363.8	0.0	US040555DJ01	13.67	Aug 15, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2598643.63	0.0	US00115AAQ22	13.76	Mar 15, 2053	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2594353.14	0.0	US049560BE44	14.25	Jan 15, 2056	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2596847.19	0.0	US045167EY59	4.82	Oct 08, 2030	0.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2596411.84	0.0	US740189AH88	11.66	Jan 15, 2043	3.9
AMGEN INC	Industrial	Fixed Income	2597549.44	0.0	US031162DA53	11.84	Aug 15, 2041	2.8
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2601600.0	0.0	US455170AA81	13.4	Nov 01, 2048	3.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2602851.12	0.0	US797440CA05	15.32	Aug 15, 2051	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2594234.08	0.0	US3140X5DK63	3.07	Nov 01, 2034	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2601571.16	0.0	US345397B512	2.24	Feb 16, 2028	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2594506.52	0.0	US3140J9Q531	5.44	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2597871.64	0.0	US3140Q9DC48	5.5	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2604852.41	0.0	US3128M8UE24	5.68	May 01, 2041	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2592126.65	0.0	US742718FJ38	10.84	Mar 25, 2040	3.55
ATLASSIAN CORP	Industrial	Fixed Income	2591068.78	0.0	US049468AA91	3.17	May 15, 2029	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2583496.14	0.0	US136375CP57	13.63	Feb 03, 2048	3.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2582904.77	0.0	US50212YAJ38	1.44	May 20, 2027	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2586730.16	0.0	US65535HBF55	1.64	Jul 06, 2027	5.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2582298.46	0.0	US30225VAJ61	2.25	Apr 01, 2028	5.7
BOEING CO	Industrial	Fixed Income	2584598.67	0.0	US097023CA13	2.79	Nov 01, 2028	3.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2589506.28	0.0	US053484AC59	2.99	Dec 01, 2028	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2579378.03	0.0	US756109CF99	3.03	Feb 15, 2029	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2584896.98	0.0	US502431AS85	3.22	Jun 01, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2587505.0	0.0	US94106LBQ14	3.43	Jun 01, 2029	2.0
ONEOK INC	Industrial	Fixed Income	2590569.61	0.0	US682680BK80	4.22	Nov 01, 2030	5.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2590246.46	0.0	US55261FAY07	4.09	Jul 08, 2031	5.18
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2587008.92	0.0	US46188BAD47	5.49	Apr 15, 2032	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2583262.16	0.0	US686330AP65	5.56	Apr 13, 2032	4.0
CONOCOPHILLIPS	Industrial	Fixed Income	2589928.46	0.0	US20825CAF14	5.64	Oct 15, 2032	5.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2582797.13	0.0	US609207AY17	6.36	Oct 15, 2032	1.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2586324.86	0.0	US517834AL18	6.72	Aug 15, 2034	6.2
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2581300.23	0.0	US169905AH91	6.75	Aug 01, 2034	5.85
GENERAL MILLS INC	Industrial	Fixed Income	2585170.2	0.0	US370334DB73	7.21	Jan 30, 2035	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2579275.52	0.0	US302154EL96	7.28	Jan 14, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2588338.65	0.0	US49271VBB53	7.31	May 15, 2035	5.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2592163.38	0.0	US57604TAD81	7.66	Jun 01, 2040	5.73
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2588019.86	0.0	US136385AP65	8.85	Feb 01, 2039	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2583946.71	0.0	US12189LAE11	10.2	Jun 01, 2041	5.4
AETNA INC	Financial Institutions	Fixed Income	2581824.02	0.0	US00817YAJ73	10.8	May 15, 2042	4.5
HUMANA INC	Financial Institutions	Fixed Income	2584182.53	0.0	US444859BB73	10.94	Dec 01, 2042	4.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2584880.09	0.0	US48305QAB95	10.97	Apr 01, 2042	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2590933.49	0.0	US341081FF99	11.16	Feb 01, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2581932.22	0.0	US110122DH81	11.59	May 15, 2044	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2580312.16	0.0	US58013MEV28	11.94	May 26, 2045	4.6
SYSCO CORPORATION	Industrial	Fixed Income	2583714.36	0.0	US871829AY37	12.07	Oct 01, 2045	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2581539.26	0.0	US927804GJ70	13.68	May 15, 2052	4.63
CVS HEALTH CORP	Industrial	Fixed Income	2581727.47	0.0	US126650EM89	14.31	Sep 15, 2065	6.25
HCA INC	Industrial	Fixed Income	2586074.29	0.0	US404119CS65	11.01	Mar 15, 2042	4.38
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2591217.05	0.0	US737679DE73	11.62	Mar 15, 2043	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2590983.21	0.0	US015271AX76	14.77	May 18, 2051	3.0
INTEL CORPORATION	Industrial	Fixed Income	2588975.78	0.0	US458140BX76	16.18	Aug 12, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2581662.39	0.0	US3140Q8LY92	5.99	Feb 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2584160.58	0.0	US3128MFKU18	4.05	Jan 01, 2033	2.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2580166.13	0.0	US3128P8FX49	6.82	Mar 01, 2038	3.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2582745.45	0.0	US31847RAG74	4.05	May 15, 2030	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	2577137.49	0.0	US032095AN10	1.36	Apr 05, 2027	5.05
SANDS CHINA LTD	Industrial	Fixed Income	2567869.33	0.0	US80007RAN52	1.37	Mar 08, 2027	2.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2574326.36	0.0	US05348EBA64	1.46	May 15, 2027	3.35
NUTRIEN LTD	Industrial	Fixed Income	2571408.72	0.0	US67077MBC10	1.53	Jun 21, 2027	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	2575471.2	0.0	US92277GAN79	2.9	Jan 15, 2029	4.4
AUTOZONE INC	Industrial	Fixed Income	2566658.6	0.0	US053332BJ06	3.34	Jul 15, 2029	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2567202.14	0.0	US718286DE45	3.97	Mar 05, 2030	4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2578055.59	0.0	US960386AS98	4.03	May 29, 2030	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	2569263.94	0.0	US747525BU62	4.04	May 20, 2030	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2575397.22	0.0	US026874DR53	4.24	Jun 30, 2030	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2570964.87	0.0	US210518DY98	4.53	Jan 15, 2031	4.5
KEMPER CORP	Financial Institutions	Fixed Income	2578728.91	0.0	US488401AC40	4.61	Sep 30, 2030	2.4
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2568341.57	0.0	US29359UAC36	5.25	Sep 01, 2031	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2576665.23	0.0	US86562MDT45	5.25	Jan 15, 2032	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2576567.42	0.0	US571903BT95	5.31	Apr 15, 2032	5.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2578930.57	0.0	US91913YBC30	5.47	Dec 01, 2031	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2578767.56	0.0	US824348BN55	5.86	Mar 15, 2032	2.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2574829.11	0.0	US277432AX86	5.94	Mar 08, 2033	5.75
TARGET CORPORATION	Industrial	Fixed Income	2576791.86	0.0	US87612EBQ89	6.06	Jan 15, 2033	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	2576772.77	0.0	US855244BF54	6.05	Feb 15, 2033	4.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2570210.63	0.0	US26444HAQ48	6.27	Nov 15, 2033	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2565978.71	0.0	US927804GP31	6.61	Jan 15, 2034	5.0
BBCMS_24-C28 A4	CMBS	Fixed Income	2572320.37	0.0	US07336WAZ23	6.78	Sep 15, 2057	5.12
STEEL DYNAMICS INC	Industrial	Fixed Income	2572422.99	0.0	US858119BQ24	6.92	Aug 15, 2034	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	2571226.15	0.0	US747525BW29	7.4	May 20, 2035	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2569322.22	0.0	US534187BA67	9.26	Jun 15, 2040	7.0
ARCELORMITTAL SA	Industrial	Fixed Income	2572502.59	0.0	US03938LAS34	9.67	Mar 01, 2041	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2566727.2	0.0	US341081FC68	9.79	Mar 01, 2040	5.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2573771.45	0.0	US606822BE37	9.98	Mar 07, 2039	4.15
DOVER CORP	Industrial	Fixed Income	2566382.79	0.0	US260003AK45	10.24	Mar 01, 2041	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2568479.66	0.0	US12189LAC54	10.37	Mar 01, 2041	5.05
NISOURCE INC	Utility	Fixed Income	2566004.89	0.0	US65473QBD43	11.33	Feb 01, 2045	5.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2568732.09	0.0	US276480AD26	11.74	Dec 15, 2044	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	2576213.61	0.0	US14149YBT47	13.42	Nov 15, 2054	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2573088.86	0.0	US461070AY09	13.9	Oct 01, 2055	5.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2571196.1	0.0	US3622ADMM70	6.58	Jan 20, 2049	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2571262.53	0.0	US16412XAL91	6.75	Dec 31, 2039	2.74
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2573360.17	0.0	US701094AL88	13.03	Mar 01, 2047	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2576158.93	0.0	US015271AS81	13.62	Feb 01, 2050	4.0
AT&T INC	Industrial	Fixed Income	2568817.87	0.0	US00206RKE17	14.79	Feb 01, 2052	3.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2576954.93	0.0	US3128MJYD68	6.32	May 01, 2046	4.0
ZOETIS INC	Industrial	Fixed Income	2565194.41	0.0	US98978VAW37	2.63	Aug 17, 2028	4.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2571044.17	0.0	US237194AQ87	3.54	Oct 15, 2029	4.55
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2560114.05	0.0	US589400AB62	1.26	Mar 15, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2554513.32	0.0	US37045XCG97	2.03	Jan 05, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2563090.17	0.0	US91324PFN78	2.45	Jun 15, 2028	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2554970.4	0.0	US824348BU98	2.61	Aug 15, 2028	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2559881.33	0.0	US875127BM30	3.06	Mar 01, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2563907.97	0.0	US620076BY45	3.1	Apr 15, 2029	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2554811.17	0.0	US83272GAD34	3.74	Jan 15, 2030	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	2562578.91	0.0	US23338VAK26	4.1	Mar 01, 2030	2.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2558967.45	0.0	US29670GAF90	5.05	May 01, 2031	2.4
GXO LOGISTICS INC	Industrial	Fixed Income	2558373.09	0.0	US36262GAD34	5.21	Jul 15, 2031	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2555338.57	0.0	US303901BL51	5.57	Aug 16, 2032	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	2555543.15	0.0	US478160AL82	6.22	May 15, 2033	4.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2557999.83	0.0	US12621EAM57	6.51	Jun 15, 2034	6.45
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2559175.27	0.0	US713466AD26	6.76	Feb 16, 2034	4.7
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2561264.1	0.0	US222793AA90	6.93	Oct 01, 2034	5.88
CAMPBELLS CO	Industrial	Fixed Income	2559767.3	0.0	US134429BQ17	7.47	Mar 23, 2035	4.75
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2561369.86	0.0	US26442CAA27	8.26	Jun 01, 2037	6.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2559987.49	0.0	US494550BF27	9.63	Sep 15, 2040	6.55
NUTRIEN LTD	Industrial	Fixed Income	2554087.83	0.0	US67077MAS70	11.47	Jan 15, 2045	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2555721.11	0.0	US594918BD56	12.74	Feb 12, 2045	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2564121.59	0.0	US039483BQ45	13.33	Mar 15, 2049	4.5
PEPSICO INC	Industrial	Fixed Income	2556974.69	0.0	US713448FF06	11.97	Oct 21, 2041	2.63
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2557015.27	0.0	US649322AA29	12.57	Aug 01, 2045	4.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2558874.53	0.0	US828807DJ39	14.06	Jul 15, 2050	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2554693.58	0.0	US36179WXJ25	6.98	Feb 20, 2052	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2557044.56	0.0	US907818FN30	17.26	Sep 16, 2062	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2552738.51	0.0	US3140F9WL54	6.17	Jan 01, 2047	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	2542867.92	0.0	US92939UAL08	2.08	Jan 15, 2028	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2539773.6	0.0	US744448CP44	2.32	Jun 15, 2028	3.7
EQUINIX INC	Industrial	Fixed Income	2552265.11	0.0	US29444UBL98	2.35	Mar 15, 2028	1.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	2548353.47	0.0	US115236AK73	4.07	Jun 23, 2030	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2543054.86	0.0	US081437AT26	4.3	Jun 19, 2030	2.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2551349.91	0.0	US911312CH75	4.35	Oct 15, 2030	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2543780.29	0.0	US50077LBF22	4.7	Mar 01, 2031	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2546560.19	0.0	US828807DT11	5.67	Feb 01, 2032	2.65
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2539358.57	0.0	US89681LAA08	5.67	Mar 15, 2032	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2548099.78	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	2550568.23	0.0	US857477CG64	6.32	Nov 21, 2034	6.12
STRYKER CORPORATION	Industrial	Fixed Income	2552351.51	0.0	US863667BF72	7.17	Sep 11, 2034	4.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2545498.17	0.0	US03076CAP14	7.2	Apr 15, 2035	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2543167.56	0.0	US655844BH01	10.8	Oct 01, 2041	4.84
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2544565.14	0.0	US413875AT20	11.67	Apr 27, 2045	5.05
PHILLIPS 66 CO	Industrial	Fixed Income	2550201.49	0.0	US718547AW25	13.23	Jun 15, 2054	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2540616.56	0.0	US760942BG68	14.81	Sep 10, 2060	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	2539595.98	0.0	US532457DG09	15.52	Oct 15, 2065	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2550127.06	0.0	US3140QUJM95	1.61	Apr 01, 2054	6.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2545630.38	0.0	US26443CAA18	13.07	Jun 01, 2047	3.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2544047.16	0.0	US907818FC74	13.4	Mar 01, 2049	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2549217.29	0.0	US532457BU11	15.73	Mar 15, 2059	4.15
UNITED AIRLINES INC	Industrial	Fixed Income	2545800.27	0.0	US90931LAA61	2.26	Jan 07, 2030	3.1
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2552043.82	0.0	US3622A27M88	6.95	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2539293.17	0.0	US36179UGB26	6.58	Nov 20, 2048	3.5
HP INC	Industrial	Fixed Income	2546908.19	0.0	US40434LAS43	7.03	Apr 25, 2035	6.1
GMCAR_25-1 A3	ABS	Fixed Income	2533797.23	0.0	US362955AD87	1.48	Dec 17, 2029	4.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2532370.21	0.0	US89788MAG78	1.56	Jun 06, 2028	4.12
CNH_25-B A3	ABS	Fixed Income	2528056.53	0.0	US12675EAD04	2.48	Oct 15, 2030	4.3
NSTAR ELECTRIC CO	Utility	Fixed Income	2535713.4	0.0	US67021CAN74	3.27	May 15, 2029	3.25
CROWN CASTLE INC	Industrial	Fixed Income	2537226.6	0.0	US22822VAN10	3.73	Nov 15, 2029	3.1
EVERSOURCE ENERGY	Utility	Fixed Income	2530314.07	0.0	US30040WAK45	4.57	Aug 15, 2030	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2529254.96	0.0	US59523UAS69	5.01	Feb 15, 2031	1.7
EMERA US FINANCE LP	Utility	Fixed Income	2537351.48	0.0	US29103DAT37	5.13	Jun 15, 2031	2.64
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2536335.91	0.0	US191098AP76	6.71	Jun 01, 2034	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2529502.32	0.0	US29364WAV00	7.78	Jan 15, 2045	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2536924.32	0.0	US87612GAK76	7.18	Feb 15, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	2528663.87	0.0	US87612EBT29	7.28	Apr 15, 2035	5.0
CSX CORP	Industrial	Fixed Income	2533941.17	0.0	US126408GH06	8.12	Oct 01, 2036	6.0
TARGET CORPORATION	Industrial	Fixed Income	2538406.38	0.0	US87612EAR71	8.31	Oct 15, 2037	6.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2535302.47	0.0	US494368BG77	10.36	Mar 01, 2041	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2534725.88	0.0	US92343VBE39	10.59	Nov 01, 2041	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2531406.74	0.0	US893574AM57	12.88	Mar 15, 2048	4.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2531171.62	0.0	US049560AY17	13.11	Oct 15, 2052	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2527803.15	0.0	US055451BF42	13.84	Sep 08, 2053	5.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2529819.39	0.0	US3132A85Y11	2.21	Sep 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2528928.05	0.0	US3138ER2U33	2.06	Jan 01, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2540359.83	0.0	US06406RBD89	3.17	Apr 26, 2029	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2522896.32	0.0	US345397A456	1.17	Jan 09, 2027	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2514863.54	0.0	US86562MCM01	1.23	Jan 14, 2027	2.17
GMCAR_24-4 A3	ABS	Fixed Income	2519066.82	0.0	US38014AAD37	1.29	Aug 16, 2029	4.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	2515233.47	0.0	US256677AF29	2.27	May 01, 2028	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2514073.42	0.0	US29364NAT54	2.46	Jun 01, 2028	2.85
MSC_18-H3 A5	CMBS	Fixed Income	2523033.2	0.0	US61767YAZ34	2.58	Jul 17, 2051	4.18
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2512959.78	0.0	US69120VAW19	2.81	Jan 15, 2029	7.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2525015.55	0.0	US89236TLL79	2.96	Jan 05, 2029	4.65
TAOT_25-C A4	ABS	Fixed Income	2514587.04	0.0	US89238VAE83	3.3	Jan 15, 2031	4.19
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2525965.34	0.0	US15189TBH95	3.55	Feb 15, 2055	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2515064.39	0.0	US26442CBB90	4.98	Apr 15, 2031	2.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	2514697.49	0.0	US256677AP01	6.16	Jul 05, 2033	5.45
DOMINION RESOURCES INC	Utility	Fixed Income	2512780.06	0.0	US257469AJ58	6.34	Aug 01, 2033	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	2517446.61	0.0	US04273WAE12	6.46	Apr 10, 2034	5.88
COTERRA ENERGY INC	Industrial	Fixed Income	2521324.46	0.0	US127097AL75	6.63	Mar 15, 2034	5.6
ARCELORMITTAL SA	Industrial	Fixed Income	2512826.34	0.0	US03938LBG86	6.64	Jun 17, 2034	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2516098.11	0.0	US115236AG61	6.68	Jun 11, 2034	5.65
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2516387.07	0.0	US79741TAR59	9.22	May 01, 2049	6.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2514077.78	0.0	US91324PBQ46	9.94	Feb 15, 2041	5.95
CVS HEALTH CORP	Industrial	Fixed Income	2520504.56	0.0	US126650DK33	10.34	Apr 01, 2040	4.13
PCG_22-B A4	ABS	Fixed Income	2517315.43	0.0	US693342AJ65	11.5	Dec 01, 2049	5.21
KELLANOVA	Industrial	Fixed Income	2524535.88	0.0	US487836BQ08	12.54	Apr 01, 2046	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2515990.32	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2515672.76	0.0	US678858BR12	12.99	Apr 01, 2047	4.15
WALMART INC	Industrial	Fixed Income	2514667.05	0.0	US931142EP44	15.07	Sep 24, 2049	2.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	2522297.18	0.0	US291011BM54	15.28	Oct 15, 2050	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2522927.21	0.0	US31418D2R25	3.96	Jul 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2517100.32	0.0	US31418CXM18	6.51	Jun 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2523695.64	0.0	US36179RTB59	5.47	Nov 20, 2045	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2520746.55	0.0	US756109BS20	2.86	Dec 15, 2028	4.7
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	2519975.95	0.0	US45828Q2D84	3.09	Feb 14, 2029	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2503486.53	0.0	US03027XAM20	1.2	Jan 15, 2027	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2506323.97	0.0	US010392FY91	1.77	Sep 01, 2027	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2500549.67	0.0	US00912XAY04	2.02	Dec 01, 2027	3.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2502435.13	0.0	US24703DBJ90	2.1	Feb 01, 2028	5.25
ASSURANT INC	Financial Institutions	Fixed Income	2499524.8	0.0	US04621XAJ72	2.17	Mar 27, 2028	4.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2500262.81	0.0	US86964WAL63	2.79	Sep 15, 2028	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2508028.56	0.0	US49271VAT70	3.09	Mar 15, 2029	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2510223.47	0.0	US30225VAN73	3.28	Jun 15, 2029	4.0
FHMS_K540 A2	CMBS	Fixed Income	2504457.21	0.0	US3137HLJA13	3.82	Feb 25, 2030	4.51
GSMS_20-GC47 A4	CMBS	Fixed Income	2510794.86	0.0	US36258RAZ64	3.84	May 12, 2053	2.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2507638.13	0.0	US015271AN94	4.08	Jul 01, 2030	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2506029.66	0.0	US824348BL99	4.24	May 15, 2030	2.3
KINDER MORGAN INC	Industrial	Fixed Income	2509455.44	0.0	US49456BAR24	4.97	Feb 15, 2031	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	2503609.95	0.0	US343498AC58	4.99	Mar 15, 2031	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2510221.03	0.0	US74460DAJ81	5.52	Nov 09, 2031	2.25
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2507074.82	0.0	US17252MAQ33	5.56	May 01, 2032	4.0
NATIONAL GRID PLC	Utility	Fixed Income	2504034.18	0.0	US636274AE20	6.03	Jun 12, 2033	5.81
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2506977.38	0.0	US744573AZ90	6.72	Apr 01, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2505999.15	0.0	US136375BN19	7.77	Jun 01, 2036	6.2
COMCAST CORPORATION	Industrial	Fixed Income	2506949.89	0.0	US20030NAM39	8.21	Mar 15, 2037	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2502291.32	0.0	US913017BS77	9.64	Apr 15, 2040	5.7
HALLIBURTON COMPANY	Industrial	Fixed Income	2505152.21	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2499563.6	0.0	US655844BM95	11.6	Oct 01, 2042	3.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2502896.5	0.0	US25731VAB09	13.1	Oct 15, 2053	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	2504972.03	0.0	US548661DS37	13.22	Apr 05, 2049	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2499709.71	0.0	US655844CP18	14.07	Jun 01, 2053	4.55
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2505233.4	0.0	US477164AA59	3.97	Nov 15, 2032	4.0
ONEOK INC	Industrial	Fixed Income	2499603.62	0.0	US682680AZ68	13.1	Sep 01, 2049	4.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	2500210.21	0.0	US256677AH84	13.71	Apr 03, 2050	4.13
NUCOR CORPORATION	Industrial	Fixed Income	2509171.67	0.0	US670346AW54	14.67	Apr 01, 2052	3.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2503604.9	0.0	US04316JAB52	15.28	Mar 09, 2052	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2509754.19	0.0	US31417DGB38	5.44	Oct 01, 2042	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2494105.13	0.0	US539830BS75	14.46	Jun 15, 2053	4.15
FLOWERS FOODS INC	Industrial	Fixed Income	2488930.71	0.0	US343498AB75	0.92	Oct 01, 2026	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2492297.87	0.0	US205887CJ91	0.95	Oct 01, 2026	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2491657.25	0.0	US03040WAQ87	1.78	Sep 01, 2027	2.95
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2487189.86	0.0	US45580KAK43	1.96	Nov 08, 2027	3.54
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2491358.34	0.0	US048303CH28	2.68	Oct 15, 2028	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2497009.34	0.0	US01021NAA00	3.05	Feb 01, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2492062.81	0.0	US60687YBX67	3.3	May 22, 2030	3.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2491721.66	0.0	US040555CZ51	3.58	Aug 15, 2029	2.6
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2495868.64	0.0	US860630AG72	4.04	May 15, 2030	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2487056.93	0.0	US045167FB48	5.09	Mar 04, 2031	1.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2497930.52	0.0	US80281LAP04	4.97	Mar 15, 2032	2.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2491133.45	0.0	US26442UAQ76	6.05	Mar 15, 2033	5.25
UNION ELECTRIC CO	Utility	Fixed Income	2496168.58	0.0	US906548DA77	7.23	Apr 15, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2497062.17	0.0	US136375DR05	7.25	Sep 18, 2034	4.38
ZOETIS INC	Industrial	Fixed Income	2495501.83	0.0	US98978VAX10	7.63	Aug 17, 2035	5.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2493350.86	0.0	US13077DTS17	9.95	Nov 01, 2053	5.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2486366.62	0.0	US68233JAH77	10.22	Sep 30, 2040	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2497622.8	0.0	US94973VAY39	10.88	May 15, 2042	4.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2493440.26	0.0	US25468PCR55	11.05	Dec 01, 2041	4.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2498707.81	0.0	US494550BW59	11.32	Sep 01, 2044	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2497827.06	0.0	US66989HAF55	11.85	Sep 21, 2042	3.7
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2491563.27	0.0	US03939CAB90	12.16	Dec 15, 2046	5.03
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2497337.23	0.0	US98956PAH55	12.22	Aug 15, 2045	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2489309.23	0.0	US842400JH78	13.24	Mar 01, 2055	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	2490358.55	0.0	US532457CT39	15.64	Aug 14, 2064	5.2
DEERE & CO	Industrial	Fixed Income	2490724.84	0.0	US244199BG97	15.1	Sep 07, 2049	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2496120.87	0.0	US3140X5VE02	2.95	Jan 01, 2035	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2488788.93	0.0	US674599DH56	8.57	Jun 15, 2039	7.95
BRUNSWICK CORP	Industrial	Fixed Income	2487245.08	0.0	US117043AU39	5.85	Sep 15, 2032	4.4
CENCORA INC	Industrial	Fixed Income	2495737.82	0.0	US03073EAW57	3.69	Dec 15, 2029	4.85
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2475233.06	0.0	US86038AAA07	5.3	Nov 15, 2031	3.6
BPCE SA MTN	Financial Institutions	Fixed Income	2474360.56	0.0	US05578DAX03	1.11	Dec 02, 2026	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2475549.48	0.0	US63743HFM97	1.2	Feb 05, 2027	4.8
WESTAR ENERGY INC	Utility	Fixed Income	2476137.36	0.0	US95709TAP57	1.38	Apr 01, 2027	3.1
CMS ENERGY CORPORATION	Utility	Fixed Income	2481472.3	0.0	US125896BS82	1.71	Aug 15, 2027	3.45
HUBBELL INCORPORATED	Industrial	Fixed Income	2475709.0	0.0	US443510AH55	1.73	Aug 15, 2027	3.15
MAREX GROUP PLC	Financial Institutions	Fixed Income	2483414.31	0.0	US566539AA08	3.47	Nov 04, 2029	6.4
MCKESSON CORP	Industrial	Fixed Income	2477371.26	0.0	US581557BV65	3.57	Sep 15, 2029	4.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	2481602.09	0.0	US302445AE15	4.43	Aug 01, 2030	2.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	2476658.68	0.0	US34354PAF27	4.48	Oct 01, 2030	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2485538.39	0.0	US049560AT22	4.95	Jan 15, 2031	1.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2484758.25	0.0	US579780AS64	4.99	Feb 15, 2031	1.85
UDR INC MTN	Financial Institutions	Fixed Income	2479364.12	0.0	US90265EAR18	5.24	Aug 15, 2031	3.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2478995.87	0.0	US958102AR62	5.59	Feb 01, 2032	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	2485833.95	0.0	US74340XCB55	5.69	Jan 15, 2032	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2474962.64	0.0	US911312CJ32	7.32	May 14, 2035	5.25
EOG RESOURCES INC	Industrial	Fixed Income	2479755.6	0.0	US26875PAN15	7.69	Apr 01, 2035	3.9
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2475599.52	0.0	US837004CB48	8.63	Jan 15, 2038	6.05
TEXAS ST	Local Authority	Fixed Income	2482472.65	0.0	US882722VN89	8.72	Apr 01, 2040	4.68
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2475652.89	0.0	US084423AT91	11.81	Aug 01, 2044	4.75
NIKE INC	Industrial	Fixed Income	2478252.73	0.0	US654106AD51	11.85	May 01, 2043	3.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2482184.51	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2479732.79	0.0	US161175BC79	12.16	Oct 23, 2055	6.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2482833.19	0.0	US92343VDV36	12.19	Mar 16, 2047	5.5
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2483839.29	0.0	US581760AV77	12.9	May 15, 2048	4.39
LOWES COMPANIES INC	Industrial	Fixed Income	2474871.27	0.0	US548661ER45	13.29	Jul 01, 2053	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	2478051.5	0.0	US641423CG18	13.43	Mar 15, 2054	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2479411.73	0.0	US04316JAP49	13.76	Feb 15, 2055	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2485475.15	0.0	US76720AAV89	13.93	Mar 14, 2055	5.75
TRINITY HEALTH CORP	Industrial	Fixed Income	2481953.39	0.0	US896517AB53	11.53	Dec 01, 2040	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2474284.96	0.0	US26442CAZ77	14.49	Aug 15, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2479937.9	0.0	US655844CH91	15.75	May 15, 2055	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2467366.65	0.0	US459200AP64	15.79	Dec 01, 2096	7.13
LENNAR CORPORATION	Industrial	Fixed Income	2472638.51	0.0	US526057CV49	1.2	Jun 15, 2027	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2472513.63	0.0	US892331AS81	1.59	Jun 30, 2027	4.19
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2461098.57	0.0	US75973QAA58	1.59	Jul 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2465825.33	0.0	US65339KCL26	1.8	Sep 01, 2027	4.68
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2469613.92	0.0	US534187BH11	2.16	Mar 01, 2028	3.8
GSMS_19-GC38 A4	CMBS	Fixed Income	2466063.94	0.0	US36252SAV97	3.04	Feb 10, 2052	3.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2468159.33	0.0	US461070AQ74	3.18	Apr 01, 2029	3.6
BORGWARNER INC	Industrial	Fixed Income	2466126.21	0.0	US099724AP16	3.43	Aug 15, 2029	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2464662.0	0.0	US776696AG14	3.55	Oct 15, 2029	4.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2462204.13	0.0	US78572XAG60	3.57	Oct 15, 2029	3.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2467003.97	0.0	US88947EAU47	3.61	Nov 01, 2029	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2461436.17	0.0	US05723KAG58	3.69	Nov 07, 2029	3.14
HYATT HOTELS CORP	Industrial	Fixed Income	2460908.43	0.0	US448579AJ19	3.78	Apr 23, 2030	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2466972.6	0.0	US29670GAD43	4.11	Apr 15, 2030	2.7
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2462643.94	0.0	US65562QC292	4.11	May 09, 2030	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2459789.62	0.0	US49271VAN01	5.01	Mar 15, 2031	2.25
EAGLE MATERIALS INC	Industrial	Fixed Income	2459783.35	0.0	US26969PAB40	5.19	Jul 01, 2031	2.5
HERSHEY COMPANY THE	Industrial	Fixed Income	2465795.4	0.0	US427866BM92	5.37	Feb 24, 2032	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2466476.6	0.0	US316773DF47	5.44	Apr 25, 2033	4.34
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2464382.77	0.0	US976656CN66	5.83	Sep 30, 2032	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	2467267.88	0.0	US361448BL67	6.35	Sep 15, 2033	5.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2460563.42	0.0	US03837AAB61	7.03	Sep 13, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2471554.74	0.0	US015271BA64	7.35	Apr 15, 2035	4.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2465306.17	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
CVS HEALTH CORP	Industrial	Fixed Income	2466613.97	0.0	US126650BR04	9.34	Sep 15, 2039	6.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2462091.53	0.0	US927804FP40	11.43	Aug 15, 2043	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2464402.37	0.0	US91324PCD24	11.57	Mar 15, 2043	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2461815.97	0.0	US927804GA61	12.92	Dec 01, 2048	4.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2467217.59	0.0	US546676BA44	13.78	Aug 15, 2055	5.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2460455.74	0.0	US970648AK73	13.75	Sep 15, 2049	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2462276.48	0.0	US3140XDX848	3.96	Dec 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	2468995.98	0.0	US031162CY49	16.03	Sep 01, 2053	2.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2461836.38	0.0	US3140X8H260	3.09	Mar 01, 2035	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2473750.54	0.0	US29379VAV53	10.49	Feb 15, 2042	5.7
NNN REIT INC	Financial Institutions	Fixed Income	2449139.89	0.0	US637417AJ54	1.07	Dec 15, 2026	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2457084.74	0.0	US694308KF34	1.51	Jun 15, 2027	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2455885.64	0.0	US88947EAT73	2.09	Feb 15, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2459335.37	0.0	US893574AK91	2.19	Mar 15, 2028	4.0
AVNET INC	Industrial	Fixed Income	2454744.89	0.0	US053807AW30	2.19	Mar 15, 2028	6.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2453307.78	0.0	US007903BJ50	2.27	Mar 24, 2028	4.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2455923.58	0.0	US14913UBB52	2.66	Aug 15, 2028	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2454354.93	0.0	US15189XBD93	2.7	Oct 01, 2028	5.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2453457.26	0.0	US30190AAF12	3.15	Jun 04, 2029	6.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2450046.13	0.0	US681936BL34	3.63	Oct 01, 2029	3.63
HERSHEY COMPANY THE	Industrial	Fixed Income	2448192.09	0.0	US427866BD93	3.79	Nov 15, 2029	2.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2456227.34	0.0	US222213BG46	3.83	Jan 15, 2030	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2447766.07	0.0	US46188BAE20	4.16	Aug 15, 2030	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2450094.41	0.0	US744573AQ91	4.57	Aug 15, 2030	1.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2453047.97	0.0	US171239AG12	4.68	Sep 15, 2030	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2454725.33	0.0	US3140XK5T34	4.09	Apr 01, 2053	6.0
AEP TEXAS INC	Utility	Fixed Income	2459354.81	0.0	US00108WAP59	5.47	May 15, 2032	4.7
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2450524.09	0.0	US47770VAZ31	5.5	Jan 01, 2035	4.53
CABOT CORPORATION	Industrial	Fixed Income	2458437.56	0.0	US127055AM33	5.54	Jun 30, 2032	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2448162.41	0.0	US976826BQ93	5.89	Sep 01, 2032	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2452976.03	0.0	US744448DC22	7.57	Sep 15, 2035	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	2453147.74	0.0	US373334JS15	10.36	Sep 01, 2040	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2452455.76	0.0	US277432AL49	10.9	Sep 01, 2042	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2451628.31	0.0	US494550BP09	11.02	Mar 01, 2043	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2455650.17	0.0	US571748CE09	11.39	Nov 15, 2044	5.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2453139.19	0.0	US677050AN64	12.73	Oct 01, 2048	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2451281.95	0.0	US03040WBC82	13.85	Mar 01, 2054	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	2447258.48	0.0	US260543DD22	13.76	Nov 15, 2050	3.6
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2453362.03	0.0	US591539AA97	15.34	Dec 01, 2050	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2447663.31	0.0	US3138WSW794	5.52	May 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2453317.38	0.0	US36202FZY59	6.04	Dec 20, 2041	4.0
APPLOVIN CORP	Industrial	Fixed Income	2456997.81	0.0	US03831WAE84	13.16	Dec 01, 2054	5.95
SNAP-ON INCORPORATED	Industrial	Fixed Income	2443894.37	0.0	US833034AM32	14.69	May 01, 2050	3.1
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2444293.42	0.0	US50247WAB37	1.29	Mar 02, 2027	3.5
ENBRIDGE INC	Industrial	Fixed Income	2439337.27	0.0	US29250NCA19	1.36	Apr 05, 2027	5.25
DOC DR LLC	Financial Institutions	Fixed Income	2438691.26	0.0	US71951QAB86	2.06	Jan 15, 2028	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2442048.36	0.0	US124857AT09	2.21	Feb 15, 2028	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	2434922.02	0.0	US857477BF90	3.73	Nov 01, 2034	3.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2437314.3	0.0	US655844CE60	3.74	Nov 01, 2029	2.55
NSTAR ELECTRIC CO	Utility	Fixed Income	2441378.91	0.0	US67021CAX56	3.89	Mar 01, 2030	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	2437602.76	0.0	US67021CAP23	3.99	Apr 01, 2030	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2435488.61	0.0	US858119BK53	4.02	Apr 15, 2030	3.45
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2444323.01	0.0	US76131VAB99	4.29	Sep 15, 2030	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2435356.38	0.0	US03040WAY12	5.15	Jun 01, 2031	2.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2445107.67	0.0	US423452AG66	5.37	Sep 29, 2031	2.9
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2438779.21	0.0	US01748TAC53	5.48	Jul 01, 2032	5.41
TSMC ARIZONA CORP	Industrial	Fixed Income	2446206.57	0.0	US872898AH40	5.49	Apr 22, 2032	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2436976.39	0.0	US025537AW19	5.57	Nov 01, 2032	5.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2444654.23	0.0	US17136MAA09	5.6	Dec 15, 2031	2.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2433688.29	0.0	US04686JAF84	5.7	Feb 01, 2033	6.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2433590.16	0.0	US65535HBK41	5.84	Jan 18, 2033	6.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	2442813.03	0.0	US94106LBU26	6.09	Feb 15, 2033	4.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2444743.01	0.0	US744533BR07	7.18	Jan 15, 2035	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2443103.31	0.0	US927804GT52	7.36	Mar 15, 2035	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2439106.02	0.0	US620076CC16	7.42	Aug 15, 2035	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2437717.12	0.0	US438516AT30	8.41	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2440075.11	0.0	US842400FH15	8.62	Feb 01, 2038	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2436145.91	0.0	US28370TAD19	9.22	Nov 15, 2040	7.5
GENERAL MILLS INC	Industrial	Fixed Income	2440456.05	0.0	US370334BJ28	9.84	Jun 15, 2040	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2436675.25	0.0	US020002BA86	11.4	Jun 15, 2043	4.5
NUTRIEN LTD	Industrial	Fixed Income	2441038.29	0.0	US67077MBB37	13.43	Mar 27, 2053	5.8
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2435904.83	0.0	US826418BQ78	13.44	Mar 15, 2054	5.9
3M CO	Industrial	Fixed Income	2438241.57	0.0	US88579YBP51	13.91	Apr 15, 2050	3.7
BIOGEN INC	Industrial	Fixed Income	2445679.51	0.0	US09062XAK90	14.55	Feb 15, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	2437960.11	0.0	US74340XBP50	14.69	Apr 15, 2050	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2446402.08	0.0	US373334KP56	14.95	Mar 15, 2051	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2446049.23	0.0	US3140X45A03	6.37	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2445441.42	0.0	US3138A4X754	4.51	Jan 01, 2041	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2430859.65	0.0	US205887CL48	7.35	Aug 01, 2035	5.75
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2443398.97	0.0	US7591EPAT77	2.73	Aug 12, 2028	1.8
DUKE ENERGY CORP	Utility	Fixed Income	2420914.18	0.0	US26441CBP95	0.98	Jan 15, 2082	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2421517.7	0.0	US65339KCB44	1.38	Mar 15, 2082	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2424576.37	0.0	US927804GH15	1.49	May 15, 2027	3.75
WEC ENERGY GROUP INC	Utility	Fixed Income	2426129.09	0.0	US92939UAJ51	1.81	Oct 01, 2027	5.15
CARMX_25-2 A3	ABS	Fixed Income	2428224.73	0.0	US14320AAD37	2.09	Mar 15, 2030	4.48
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2427615.77	0.0	US06418GAU13	1.85	Sep 15, 2028	4.04
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2428208.94	0.0	US133131AW29	2.67	Oct 15, 2028	4.1
EQT CORP	Industrial	Fixed Income	2422740.31	0.0	US26884LAL36	2.72	Jan 15, 2029	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2431143.12	0.0	US78355HKX60	2.74	Dec 01, 2028	6.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2419959.15	0.0	US666807CK64	3.0	Feb 01, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2423332.34	0.0	US14913UAJ97	3.1	Feb 27, 2029	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2429294.25	0.0	US502431AT68	4.74	Jun 01, 2031	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2426802.56	0.0	US23338VAM81	4.92	Mar 01, 2031	2.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2422739.51	0.0	US42225UAH77	5.05	Mar 15, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2422073.54	0.0	US637432CT02	5.11	Mar 01, 2032	8.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2428109.05	0.0	US020002AQ48	6.17	Jun 01, 2033	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2428678.18	0.0	US210385AD21	6.39	Jan 15, 2034	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2429397.9	0.0	US02665WEZ05	6.68	Jan 10, 2034	4.9
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2431337.4	0.0	US649902T373	7.58	Mar 15, 2040	5.6
DELL INC	Industrial	Fixed Income	2422904.8	0.0	US24702RAF82	8.44	Apr 15, 2038	6.5
MERCK & CO INC	Industrial	Fixed Income	2429275.3	0.0	US806605AH42	8.47	Sep 15, 2037	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2425222.93	0.0	US86562MCY49	10.78	Jul 13, 2043	6.18
ANALOG DEVICES INC	Industrial	Fixed Income	2429563.8	0.0	US032654AK16	11.8	Dec 15, 2045	5.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2422179.41	0.0	US958254AL80	11.96	Aug 15, 2048	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2424558.2	0.0	US13645RAU86	12.01	Aug 01, 2045	4.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2421582.61	0.0	US898813AV23	13.2	Apr 15, 2053	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2426096.0	0.0	US502431AR03	13.54	Jul 31, 2053	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2428886.14	0.0	US89417EAP43	13.63	Mar 04, 2049	4.1
DOMINION ENERGY INC	Utility	Fixed Income	2431053.9	0.0	US25746UDQ94	13.63	Aug 15, 2052	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	2430196.7	0.0	US032654BC80	14.1	Apr 01, 2054	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2429795.48	0.0	US3140XNAM60	2.77	Nov 01, 2053	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2429474.78	0.0	US209111FL29	13.06	Jun 15, 2047	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2421884.76	0.0	US21036PAZ18	13.07	Feb 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2431367.78	0.0	US202795JL56	13.36	Aug 15, 2047	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2420959.62	0.0	US49271VAK61	13.58	May 01, 2050	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2430799.62	0.0	US23338VAJ52	13.72	Mar 01, 2049	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2421957.78	0.0	US88339WAA45	14.4	Oct 15, 2051	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2431778.95	0.0	US03040WAZ86	14.74	Jun 01, 2051	3.25
CHEVRON USA INC	Industrial	Fixed Income	2429066.24	0.0	US166756AH97	16.03	Aug 12, 2050	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2421146.91	0.0	US3140JLL282	6.0	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2421744.48	0.0	US3128MJZR46	6.11	Mar 01, 2047	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2417200.54	0.0	US63743HFK32	0.96	Nov 13, 2026	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2415847.72	0.0	US24422EXF14	1.2	Jan 08, 2027	4.5
OSHKOSH CORP	Industrial	Fixed Income	2416599.8	0.0	US688239AF99	2.27	May 15, 2028	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2409375.55	0.0	US02361DAS99	2.32	May 15, 2028	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2409587.25	0.0	US03040WAS44	2.63	Sep 01, 2028	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2415092.72	0.0	US958667AF48	2.87	Jan 15, 2029	6.35
CRH SMW FINANCE DAC	Industrial	Fixed Income	2417544.1	0.0	US12704PAA66	3.18	May 21, 2029	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	2418009.58	0.0	US04273WAF86	3.44	Aug 21, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2414911.2	0.0	US842400GS60	3.53	Aug 01, 2029	2.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2411359.87	0.0	US24703TAM80	3.96	Apr 01, 2030	5.0
NVR INC	Industrial	Fixed Income	2411419.45	0.0	US62944TAF21	4.12	May 15, 2030	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2416536.59	0.0	US637432NV39	4.12	Mar 15, 2030	2.4
NNN REIT INC	Financial Institutions	Fixed Income	2414548.29	0.0	US637417AN66	4.14	Apr 15, 2030	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2417491.78	0.0	US205887CK64	4.19	Aug 01, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2410791.79	0.0	US842400JE48	4.71	Jun 01, 2031	5.45
RAYONIER LP	Industrial	Fixed Income	2408876.38	0.0	US75508XAA46	5.04	May 17, 2031	2.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2411494.9	0.0	US94106LBP31	5.11	Mar 15, 2031	1.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2419179.86	0.0	US744533BQ24	5.9	Jan 15, 2033	5.25
BMO_24-C8 B	CMBS	Fixed Income	2417638.57	0.0	US05593HAJ32	6.52	Mar 11, 2057	6.14
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2417174.44	0.0	US680223AM61	6.64	Mar 28, 2034	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2408273.33	0.0	US23338VAV80	6.69	Mar 01, 2034	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2416952.32	0.0	US446413BB10	7.06	Jan 15, 2035	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2411953.39	0.0	US609207BE44	7.1	Aug 28, 2034	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2409630.05	0.0	US828807CL93	10.89	Mar 15, 2042	4.75
ONEOK INC	Industrial	Fixed Income	2419564.91	0.0	US682680BF95	11.88	Jan 15, 2051	7.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2410415.85	0.0	US655844BQ00	12.09	Jun 15, 2045	4.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2418741.41	0.0	US34964CAG15	13.79	Mar 25, 2052	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2419485.76	0.0	US039482AC84	15.81	Sep 15, 2051	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	2414035.13	0.0	US260543CK73	7.25	Oct 01, 2034	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2418149.76	0.0	US049560AQ82	13.57	Mar 15, 2049	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2397073.53	0.0	US907818EJ37	12.7	Mar 01, 2046	4.05
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	2403910.26	0.0	nan	0.0	Dec 31, 2049	4.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2403754.61	0.0	US302154DJ59	1.19	Dec 29, 2026	1.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2405389.42	0.0	US67401PAC23	1.23	Jan 15, 2027	2.7
CENOVUS ENERGY INC	Industrial	Fixed Income	2394497.21	0.0	US15135UAM18	1.29	Apr 15, 2027	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2397743.47	0.0	US05348EBC21	2.11	Jan 15, 2028	3.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2393690.62	0.0	US69371RT635	2.25	Mar 03, 2028	4.55
EQUINIX INC	Industrial	Fixed Income	2397391.94	0.0	US29444UBR68	2.48	May 15, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2401967.57	0.0	US718172DC02	2.63	Sep 07, 2028	5.25
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2400548.38	0.0	US06405LAH42	2.32	Apr 20, 2029	4.73
CUBESMART LP	Financial Institutions	Fixed Income	2405584.38	0.0	US22966RAH93	3.0	Dec 15, 2028	2.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2393936.72	0.0	US427866BE76	4.36	Jun 01, 2030	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2395450.79	0.0	US63743HFP29	4.57	Feb 07, 2031	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2393561.63	0.0	US02665WDT53	4.91	Jan 13, 2031	1.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2403900.54	0.0	US24422EWH88	5.73	Jun 07, 2032	3.9
ORIX CORPORATION	Financial Institutions	Fixed Income	2403537.54	0.0	US686330AR22	5.79	Sep 13, 2032	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	2402228.49	0.0	US361448BN24	6.33	May 01, 2034	6.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2401199.9	0.0	US655844CT30	6.65	Mar 15, 2034	5.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2395919.99	0.0	US50212YAM66	7.21	Mar 15, 2035	5.65
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2400915.09	0.0	US025676AQ00	7.22	Jul 15, 2035	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2399678.47	0.0	US29273RBE80	7.35	Mar 15, 2035	4.9
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2398699.77	0.0	US263901AB68	9.18	Apr 01, 2039	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	2396643.9	0.0	US29273RAT68	10.78	Feb 01, 2043	5.15
KROGER CO	Industrial	Fixed Income	2399232.61	0.0	US501044CT67	11.1	Aug 01, 2043	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2394522.54	0.0	US276480AF73	11.17	Nov 01, 2043	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2406099.13	0.0	US842434CY66	13.23	Jun 01, 2053	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2396746.87	0.0	US210518DB95	13.25	May 15, 2048	4.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	2400473.26	0.0	US14448CBD56	13.46	Mar 15, 2054	6.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2400606.52	0.0	US207597EP64	13.67	Jan 15, 2053	5.25
EXELON CORPORATION	Utility	Fixed Income	2394351.1	0.0	US30161NBH35	14.17	Mar 15, 2052	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2397976.69	0.0	US455780CX27	17.75	Mar 12, 2071	3.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2398589.89	0.0	US31418D6G24	3.96	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2401477.24	0.0	US3140J75S04	5.73	Sep 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2400177.92	0.0	US31335AGC62	6.32	Jun 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2398864.88	0.0	US36202FLP98	5.47	Oct 20, 2040	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2401361.24	0.0	US655844CF36	14.72	May 15, 2050	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2381404.05	0.0	US63743HFR84	1.41	May 06, 2027	5.1
LEAR CORPORATION	Industrial	Fixed Income	2380936.31	0.0	US521865AY17	1.75	Sep 15, 2027	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2382002.8	0.0	US24422EUB37	2.13	Jan 06, 2028	3.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2389902.77	0.0	US854502AH46	2.74	Nov 15, 2028	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	2383845.01	0.0	US45687VAD82	3.25	Jun 15, 2029	5.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2390659.77	0.0	US756109CB85	3.36	Jul 15, 2029	4.0
LENNAR CORPORATION	Industrial	Fixed Income	2384625.69	0.0	US526057CY87	4.13	Jul 30, 2030	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2380531.26	0.0	US674599DE26	4.82	Sep 15, 2031	7.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2384880.85	0.0	US78646UAA79	5.11	Jun 15, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	2389323.89	0.0	US448579AT90	5.12	Dec 15, 2031	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2382332.27	0.0	US11120VAL71	5.32	Aug 16, 2031	2.5
NETAPP INC	Industrial	Fixed Income	2381673.85	0.0	US64110DAM65	5.35	Mar 17, 2032	5.5
AON CORP	Financial Institutions	Fixed Income	2385234.31	0.0	US03740LAF94	5.74	Sep 12, 2032	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2389503.04	0.0	US74251VAT98	6.02	Mar 15, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2385108.64	0.0	US31418FCD78	6.79	Sep 01, 2054	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	2392288.05	0.0	US02209SBR31	6.05	Nov 01, 2033	6.88
AUTOZONE INC	Industrial	Fixed Income	2389889.55	0.0	US053332BH40	6.11	Nov 01, 2033	6.55
GLP CAPITAL LP	Industrial	Fixed Income	2384014.94	0.0	US361841AS80	6.13	Dec 01, 2033	6.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2391087.59	0.0	US00846UAR23	7.13	Sep 09, 2034	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2382385.38	0.0	US202795HK91	7.83	Mar 15, 2036	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2388833.17	0.0	US842400FQ14	10.31	Sep 01, 2040	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2382836.49	0.0	US86765BAM19	10.83	Jan 15, 2043	4.95
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2382330.74	0.0	US920253AF89	11.71	Oct 01, 2044	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2381093.18	0.0	US26138EAT64	11.88	Nov 15, 2045	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2387510.03	0.0	US14149YBD94	11.94	Sep 15, 2045	4.9
PECO ENERGY CO	Utility	Fixed Income	2387471.4	0.0	US693304AW72	13.47	Mar 01, 2048	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2388262.48	0.0	US26442UAR59	13.74	Mar 15, 2053	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2393359.43	0.0	US3132DSBG66	2.07	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2389792.89	0.0	US3140QMAG92	6.95	Oct 01, 2051	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2385008.59	0.0	US26444HAA95	13.44	Oct 01, 2046	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2389042.88	0.0	US03027XAY67	13.73	Oct 15, 2049	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2380485.81	0.0	US29670GAE26	14.05	Apr 15, 2050	3.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2393237.06	0.0	US911312BS40	14.28	Sep 01, 2049	3.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2382823.71	0.0	US595620AV77	14.52	Apr 15, 2050	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2384215.64	0.0	US89153VAW90	16.34	Jun 29, 2060	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2386432.35	0.0	US36179TSG12	6.58	Feb 20, 2048	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2386477.26	0.0	US455780DT06	3.11	Mar 10, 2029	4.4
NETAPP INC	Industrial	Fixed Income	2367765.52	0.0	US64110DAJ37	1.63	Jun 22, 2027	2.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2367720.78	0.0	US171340AN27	1.68	Aug 01, 2027	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2369885.86	0.0	US756109CA03	2.33	Mar 15, 2028	2.1
AMEREN CORPORATION	Utility	Fixed Income	2375422.79	0.0	US023608AK87	2.35	Mar 15, 2028	1.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2368255.46	0.0	US87031CAL72	2.49	Jun 14, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2379054.13	0.0	US06406RAU14	2.65	Jul 14, 2028	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2374941.78	0.0	US91324PEZ18	3.12	Apr 15, 2029	4.7
OGE ENERGY CORPORATION	Utility	Fixed Income	2374890.83	0.0	US670837AD53	3.15	May 15, 2029	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2375624.32	0.0	US020002BL42	3.29	Jun 24, 2029	5.05
TEXTRON INC	Industrial	Fixed Income	2375049.11	0.0	US883203CA75	3.55	Sep 17, 2029	3.9
EVERGY METRO INC	Utility	Fixed Income	2370469.95	0.0	US30037DAA37	4.3	Jun 01, 2030	2.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2373397.86	0.0	US31488VAB36	4.8	Mar 15, 2031	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2368316.44	0.0	US084659BD28	5.2	May 15, 2031	1.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2376036.19	0.0	US24422EVS52	5.25	Jun 17, 2031	2.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2367807.45	0.0	US04316JAM18	5.34	Feb 15, 2032	5.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2369625.0	0.0	US866677AH07	5.48	Apr 15, 2032	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2367661.36	0.0	US743315AL75	5.72	Dec 01, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2367681.84	0.0	US74456QCK04	5.87	Dec 15, 2032	4.9
AUTOZONE INC	Industrial	Fixed Income	2374821.73	0.0	US053332BD36	6.03	Feb 01, 2033	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2373604.64	0.0	US03769MAA45	6.17	Nov 15, 2033	6.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2373664.99	0.0	US025816DR72	6.58	Apr 25, 2035	5.92
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2375254.06	0.0	US172062AE14	6.85	Nov 01, 2034	6.13
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2379364.03	0.0	US549271AF19	6.92	Oct 01, 2034	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2368081.15	0.0	US74456QCS30	7.01	Aug 01, 2034	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	2378083.41	0.0	US260543DP51	7.76	Mar 15, 2036	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	2368959.95	0.0	US037735CM71	8.54	Apr 01, 2038	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2372762.44	0.0	US209111EU37	8.66	Apr 01, 2038	6.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2372917.04	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
AMGEN INC	Industrial	Fixed Income	2369555.51	0.0	US031162BH25	10.45	Jun 15, 2042	5.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2378833.6	0.0	US927804FR06	11.71	Feb 15, 2044	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2375929.25	0.0	US15189XAN84	11.81	Apr 01, 2044	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2377141.78	0.0	US594918CU62	12.89	Jun 15, 2047	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2367399.23	0.0	US26444HAN17	13.08	Nov 15, 2052	5.95
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2369988.0	0.0	US12636YAK82	14.06	Feb 09, 2056	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	2371993.52	0.0	US594918BE30	15.37	Feb 12, 2055	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2376445.61	0.0	US3132M9GQ11	6.82	Sep 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2377248.45	0.0	US36179UH540	5.47	Dec 20, 2048	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2354475.2	0.0	US13648TAF49	12.69	May 01, 2048	4.7
SNAP-ON INCORPORATED	Industrial	Fixed Income	2357188.14	0.0	US833034AK75	1.29	Mar 01, 2027	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2360748.07	0.0	US427866BH08	2.33	May 04, 2028	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2362055.53	0.0	US94106LBN82	2.36	Mar 15, 2028	1.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2365362.32	0.0	US00912XBF06	2.66	Oct 01, 2028	4.63
GSMS_18-GS10 AS	CMBS	Fixed Income	2360542.16	0.0	US36250SAJ87	2.87	Jul 10, 2051	4.38
BBCMS_21-C10 ASB	CMBS	Fixed Income	2359102.2	0.0	US05551VBG77	2.92	Jul 15, 2054	2.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2355799.39	0.0	US86562MBU36	3.71	Sep 27, 2029	2.72
BANNER HEALTH	Industrial	Fixed Income	2361480.56	0.0	US06654DAB38	3.93	Jan 01, 2030	2.34
AUTONATION INC	Industrial	Fixed Income	2363083.13	0.0	US05329WAQ50	4.0	Jun 01, 2030	4.75
ADOBE INC	Industrial	Fixed Income	2365047.14	0.0	US00724PAG46	6.84	Apr 04, 2034	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	2364421.73	0.0	US760759BK56	7.04	Nov 15, 2034	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2355872.06	0.0	US845743BY82	7.22	May 15, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2356294.11	0.0	US015271BE86	7.6	Oct 01, 2035	5.5
CALIFORNIA ST	Local Authority	Fixed Income	2355600.68	0.0	US13063EHV11	7.73	Sep 01, 2035	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2355179.87	0.0	US202795HT01	8.53	Jan 15, 2038	6.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2365652.38	0.0	US907818EQ79	9.33	Sep 15, 2037	3.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2356162.11	0.0	US677052AA00	9.91	Nov 01, 2040	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2366754.98	0.0	US21036PBD96	12.36	Nov 15, 2048	5.25
ONEOK INC	Industrial	Fixed Income	2364828.2	0.0	US682680BZ59	12.63	Feb 01, 2049	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2365172.54	0.0	US594918CA09	13.1	Feb 06, 2047	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2357229.48	0.0	US20268JAC71	13.51	Oct 01, 2049	4.19
AMERICAN AIRLINES INC	Industrial	Fixed Income	2354124.97	0.0	US02377LAA26	4.3	Aug 15, 2033	3.15
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2360400.23	0.0	US240019BV03	13.36	Jun 15, 2049	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2353643.79	0.0	US3140EVUP09	6.29	Aug 01, 2046	3.0
CRVNA_24-P3 A3	ABS	Fixed Income	2340486.71	0.0	US146919AC98	0.92	Oct 10, 2029	4.26
DUKE ENERGY CORP	Utility	Fixed Income	2345675.59	0.0	US26441CCB90	1.19	Jan 05, 2027	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2349173.92	0.0	US713466AA86	1.24	Feb 16, 2027	4.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2350698.05	0.0	US573284AQ94	1.49	Jun 01, 2027	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	2347081.45	0.0	US124857AX11	2.42	Jun 01, 2028	3.7
AGREE LP	Financial Institutions	Fixed Income	2353015.88	0.0	US008513AB91	2.56	Jun 15, 2028	2.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2346992.71	0.0	US26442CAY03	3.59	Aug 15, 2029	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2352611.36	0.0	US902133BA46	3.83	Feb 01, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2345277.09	0.0	US756109CC68	3.85	Jan 15, 2030	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2345124.47	0.0	US15189XBG25	3.93	Mar 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2342754.96	0.0	US60687YBA64	3.63	Sep 13, 2030	2.87
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2348740.92	0.0	US20271RAW07	4.46	Oct 01, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2346934.81	0.0	US14040HDM43	4.32	Sep 11, 2031	4.49
OHIO POWER CO	Utility	Fixed Income	2350724.64	0.0	US677415CT66	4.93	Jan 15, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2348322.26	0.0	US3140W0KW42	4.84	Jan 01, 2055	5.0
CROWN CASTLE INC	Industrial	Fixed Income	2347136.08	0.0	US22822VAY74	5.23	Jul 15, 2031	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2340787.87	0.0	US46188BAA08	5.39	Aug 15, 2031	2.0
REVVITY INC	Industrial	Fixed Income	2348734.14	0.0	US714046AN96	5.44	Sep 15, 2031	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2341311.48	0.0	US26442UAN46	5.69	Apr 01, 2032	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2351788.27	0.0	US718286CN52	5.74	Jan 06, 2032	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2341436.79	0.0	US65339KDB35	6.38	Jun 15, 2054	6.75
NISOURCE INC	Utility	Fixed Income	2350276.42	0.0	US65473QBB86	10.94	Feb 15, 2043	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2342297.25	0.0	US75513ECJ82	11.39	Dec 15, 2043	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2344333.84	0.0	US017175AD24	11.74	Sep 15, 2044	4.9
AON GLOBAL LTD	Financial Institutions	Fixed Income	2353319.43	0.0	US00185AAH77	11.78	May 15, 2045	4.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2347511.28	0.0	US694308HL49	11.99	Mar 15, 2045	4.3
PACIFICORP	Utility	Fixed Income	2344550.85	0.0	US695114CT39	13.18	Jan 15, 2049	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2344494.25	0.0	US04316JAE91	13.3	Mar 02, 2053	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	2343364.17	0.0	US85434VAA61	13.58	Nov 15, 2048	3.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2344568.6	0.0	US26442CBK99	13.62	Jan 15, 2053	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2341725.54	0.0	US036752AU73	13.63	May 15, 2052	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2352143.83	0.0	US842434DA71	13.78	Apr 01, 2054	5.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2350512.4	0.0	US694308HR19	12.5	Dec 01, 2046	4.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2353159.8	0.0	US13077DKU53	13.58	Nov 01, 2051	2.98
DOLLAR TREE INC	Industrial	Fixed Income	2347735.26	0.0	US256746AK45	14.52	Dec 01, 2051	3.38
ASTRAZENECA PLC	Industrial	Fixed Income	2349189.3	0.0	US046353AZ13	15.29	May 28, 2051	3.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2347916.76	0.0	US90261AAD46	1.22	Jan 10, 2028	4.86
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2352377.49	0.0	US86562MDY30	4.16	Jul 08, 2031	4.66
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2345323.58	0.0	US476556DG74	4.65	Jan 15, 2031	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	2345557.73	0.0	US14149YBV92	7.64	Sep 15, 2035	5.15
FORD MOTOR COMPANY	Industrial	Fixed Income	2332632.03	0.0	US345370CX67	3.48	Apr 22, 2030	9.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2337997.81	0.0	US636180BS91	0.95	Oct 01, 2026	5.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	2336851.34	0.0	US784710AA32	1.46	Jun 01, 2027	3.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2328247.93	0.0	US14913UAR14	1.88	Oct 15, 2027	4.4
MASCO CORP	Industrial	Fixed Income	2339081.2	0.0	US574599BN52	1.92	Nov 15, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2338678.62	0.0	US694308JC22	2.49	Aug 01, 2028	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2328978.74	0.0	US718286CY18	2.57	Jul 17, 2028	4.63
CHEVRON USA INC	Industrial	Fixed Income	2328385.66	0.0	US166756BH88	2.62	Aug 13, 2028	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	2337497.3	0.0	US74340XBX84	2.64	Sep 15, 2028	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2339293.96	0.0	US26441CCC73	2.91	Jan 05, 2029	4.85
AUTOZONE INC	Industrial	Fixed Income	2337383.22	0.0	US053332AW26	3.15	Apr 18, 2029	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2328606.26	0.0	US760759BJ83	3.59	Nov 15, 2029	5.0
ASSURANT INC	Financial Institutions	Fixed Income	2327364.26	0.0	US04621XAM02	3.93	Feb 22, 2030	3.7
SYSCO CORPORATION	Industrial	Fixed Income	2328941.39	0.0	US871829BK24	4.05	Feb 15, 2030	2.4
NUTRIEN LTD	Industrial	Fixed Income	2328753.33	0.0	US67077MAW82	4.16	May 13, 2030	2.95
PACIFICORP	Utility	Fixed Income	2338490.09	0.0	US695114CW67	4.53	Sep 15, 2030	2.7
IDEX CORPORATION	Industrial	Fixed Income	2328314.43	0.0	US45167RAH75	5.13	Jun 15, 2031	2.63
SYSCO CORPORATION	Industrial	Fixed Income	2327785.66	0.0	US871829BQ93	5.57	Dec 14, 2031	2.45
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2339935.87	0.0	US743820AG70	5.64	Oct 01, 2032	5.37
UNION ELECTRIC CO	Utility	Fixed Income	2328344.5	0.0	US906548CT77	5.87	Mar 15, 2032	2.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2338226.61	0.0	US571748AK86	6.25	Aug 01, 2033	5.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2332364.92	0.0	US053484AE16	6.44	Dec 07, 2033	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2330339.88	0.0	US50077LBN55	7.29	Mar 15, 2035	5.4
NUCOR CORPORATION	Industrial	Fixed Income	2330933.33	0.0	US670346BA26	7.32	Jun 01, 2035	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2330484.71	0.0	US020002AT86	7.85	Apr 01, 2036	5.95
VERISK ANALYTICS INC	Industrial	Fixed Income	2339159.71	0.0	US92345YAN67	7.89	Feb 15, 2036	5.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2339396.56	0.0	US12189TAX28	7.97	Aug 15, 2036	6.2
PGEWRF_22-B A3	ABS	Fixed Income	2331170.17	0.0	US693342AH00	9.56	Jun 01, 2041	5.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2340153.47	0.0	US75513ECB56	10.79	Dec 15, 2041	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2334860.41	0.0	US96950FAN42	11.22	Mar 04, 2044	5.4
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2332608.56	0.0	US26442RAD35	12.09	Dec 01, 2044	4.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2330539.18	0.0	US760942AY83	12.27	Nov 20, 2045	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2331286.19	0.0	US743315AT02	13.32	Mar 15, 2048	4.2
EXELON CORPORATION	Utility	Fixed Income	2339407.36	0.0	US30161NBS99	13.65	Mar 15, 2055	5.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2340299.73	0.0	US56585AAJ16	13.7	Sep 15, 2054	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2335818.38	0.0	US68233JDA97	13.88	Apr 01, 2055	5.8
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2339471.05	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	2330375.8	0.0	US745332CJ30	14.43	Sep 15, 2049	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2332384.02	0.0	US31335B7C43	6.32	Jul 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2328779.09	0.0	US3140Q8BV63	2.46	Dec 01, 2032	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	2317744.38	0.0	US74340XBV29	1.99	Dec 15, 2027	3.38
WOART_25-B A3	ABS	Fixed Income	2325705.09	0.0	US98164TAD46	1.99	Sep 16, 2030	4.34
AMPHENOL CORPORATION	Industrial	Fixed Income	2325840.92	0.0	US032095AP67	3.14	Apr 05, 2029	5.05
DELTA AIR LINES INC	Industrial	Fixed Income	2315882.13	0.0	US247361ZT81	3.62	Oct 28, 2029	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2315276.12	0.0	US38179RAD70	3.83	May 01, 2030	5.88
BANK5_25-5Y16 A3	CMBS	Fixed Income	2326314.79	0.0	US065934AY79	4.19	Aug 15, 2063	5.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	2315492.36	0.0	US94106LBY48	4.86	Jul 03, 2031	4.95
PROGRESS ENERGY INC	Utility	Fixed Income	2318878.0	0.0	US743263AG09	4.88	Oct 30, 2031	7.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2321730.57	0.0	US20268JAR41	4.98	Dec 01, 2031	5.21
RELX CAPITAL INC	Industrial	Fixed Income	2322333.18	0.0	US74949LAE20	5.48	May 20, 2032	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2323356.42	0.0	US47837RAD26	5.48	Sep 16, 2031	2.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2324853.53	0.0	US303075AB13	5.6	Mar 01, 2032	3.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2315075.64	0.0	US95040QAP90	5.6	Jan 15, 2032	2.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2322366.55	0.0	US50212YAK01	6.54	May 20, 2034	6.0
UNION ELECTRIC CO	Utility	Fixed Income	2315807.74	0.0	US906548CY62	6.77	Apr 01, 2034	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	2319804.36	0.0	US092113AX77	7.0	Jan 15, 2035	6.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2324487.71	0.0	US171232AS07	8.61	May 15, 2038	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2314668.64	0.0	US26442CAE49	8.64	Apr 15, 2038	6.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2316362.46	0.0	US9151375R06	9.22	Aug 15, 2046	4.79
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2323441.0	0.0	US84756NAE94	10.82	Sep 25, 2043	5.95
WESTAR ENERGY INC	Utility	Fixed Income	2313922.74	0.0	US95709TAH32	11.18	Mar 01, 2042	4.13
TYSON FOODS INC	Industrial	Fixed Income	2325094.43	0.0	US902494AY91	11.45	Aug 15, 2044	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2315455.3	0.0	US161175CT95	12.6	Dec 01, 2055	6.7
DUKE ENERGY CORP	Utility	Fixed Income	2317938.23	0.0	US26441CBF14	13.26	Jun 15, 2049	4.2
UNUM GROUP	Financial Institutions	Fixed Income	2319147.47	0.0	US91529YAR71	13.65	Jun 15, 2051	4.13
AVISTA CORPORATION	Utility	Fixed Income	2325877.87	0.0	US05379BAR87	14.38	Apr 01, 2052	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2322190.02	0.0	US854502AN14	14.92	Nov 15, 2050	2.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2324191.81	0.0	US94106BAB71	14.93	Apr 01, 2050	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	2318053.15	0.0	US760759AW04	14.97	Mar 01, 2050	3.05
APPLIED MATERIALS INC	Industrial	Fixed Income	2321528.65	0.0	US038222AP03	15.25	Jun 01, 2050	2.75
MASTERCARD INC	Industrial	Fixed Income	2318453.13	0.0	US57636QAT13	15.4	Mar 15, 2051	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2322321.84	0.0	US26442UAK07	15.66	Aug 15, 2050	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2320631.21	0.0	US3140J8SW43	2.57	May 01, 2033	3.5
JABIL INC	Industrial	Fixed Income	2324220.16	0.0	US466313AM58	1.48	May 15, 2027	4.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2315897.21	0.0	US927804FA70	7.64	Jan 15, 2036	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2311133.01	0.0	US89236TLM52	6.7	Jan 05, 2034	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2322799.56	0.0	US637432NR27	13.03	Nov 01, 2048	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	2303709.77	0.0	US037735CW53	1.52	Jun 01, 2027	3.3
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2310810.15	0.0	US05464HAC43	1.93	Dec 06, 2027	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	2308004.85	0.0	US857477BY89	1.9	Nov 04, 2028	5.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2313024.68	0.0	US24422EXZ77	2.1	Jan 07, 2028	4.65
CME GROUP INC	Financial Institutions	Fixed Income	2308294.81	0.0	US12572QAL95	3.96	Mar 15, 2030	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2302666.6	0.0	US60687YBE86	4.23	May 25, 2031	2.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2312174.19	0.0	US86562MCE84	4.93	Jan 12, 2031	1.71
MASCO CORP	Industrial	Fixed Income	2300870.83	0.0	US574599BQ83	4.97	Feb 15, 2031	2.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2313679.38	0.0	US50077LBM72	5.38	Mar 15, 2032	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2305657.58	0.0	US020002BK68	6.09	Mar 30, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2306492.09	0.0	US174610AW56	6.22	Sep 30, 2032	2.64
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2302240.21	0.0	US03769MAD83	6.76	Dec 15, 2054	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2307899.33	0.0	US718172DU00	7.37	Apr 30, 2035	4.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2311632.37	0.0	US573874AS31	7.41	Jul 15, 2035	5.45
MERCK & CO INC	Industrial	Fixed Income	2307589.32	0.0	US589331AM97	8.1	Nov 15, 2036	5.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	2305017.42	0.0	US291011BD55	9.68	Nov 15, 2039	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2312332.16	0.0	US472319AM43	10.32	Jan 20, 2043	6.5
CORNING INC	Industrial	Fixed Income	2311634.6	0.0	US219350AW53	10.97	Mar 15, 2042	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2313371.02	0.0	US655844BR82	12.2	Jan 15, 2046	4.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2302967.23	0.0	US26442CAR51	12.86	Mar 15, 2046	3.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2300648.27	0.0	US416515BD59	13.14	Mar 15, 2048	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2310937.86	0.0	US744448DA65	13.41	May 15, 2054	5.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2302934.0	0.0	US874060BN56	14.76	Jul 05, 2064	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2301755.45	0.0	US20268JAD54	13.85	Oct 01, 2049	3.82
EVERSOURCE ENERGY	Utility	Fixed Income	2295808.26	0.0	US30040WAY49	1.18	Jan 01, 2027	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2289626.61	0.0	US94106LBX64	1.58	Jul 03, 2027	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2296240.83	0.0	US29364WAZ14	1.77	Sep 01, 2027	3.12
CARMX_25-1 A3	ABS	Fixed Income	2295737.16	0.0	US14319WAD83	1.77	Jan 15, 2030	4.84
WRKCO INC	Industrial	Fixed Income	2294441.47	0.0	US96145DAD75	1.79	Sep 15, 2027	3.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2291283.39	0.0	US02343UAH86	2.28	May 15, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	2295139.5	0.0	US11135FAL58	2.63	Sep 15, 2028	4.11
DUKE ENERGY OHIO INC	Utility	Fixed Income	2300012.09	0.0	US26442EAF79	3.0	Feb 01, 2029	3.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2292315.42	0.0	US95040QAN43	3.1	Jan 15, 2029	2.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2288209.84	0.0	US54627RAM25	3.12	Feb 01, 2033	4.14
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2293015.41	0.0	US09261HBU05	3.57	Nov 22, 2029	5.6
KROGER CO	Industrial	Fixed Income	2288424.99	0.0	US501044DQ10	4.92	Jan 15, 2031	1.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2294005.57	0.0	US665772CT43	5.04	Apr 01, 2031	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2287932.71	0.0	US369550BP29	5.15	Jun 01, 2031	2.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2292785.37	0.0	US976826BP11	5.49	Sep 16, 2031	1.95
WRKCO INC	Industrial	Fixed Income	2293962.34	0.0	US92940PAF18	5.6	Jun 01, 2032	4.2
AEP TEXAS INC	Utility	Fixed Income	2300130.13	0.0	US00108WAR16	6.07	Jun 01, 2033	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2293818.33	0.0	US500630EB00	6.36	Oct 23, 2033	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2288972.86	0.0	US04316JAF66	6.4	Feb 15, 2034	6.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2296474.08	0.0	US02666TAH05	6.81	Jul 15, 2034	5.5
SYSCO CORPORATION	Industrial	Fixed Income	2294318.33	0.0	US871829BV88	7.33	Mar 23, 2035	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2288814.53	0.0	US655844CV85	7.32	May 01, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2290689.02	0.0	US913017BJ78	7.32	May 01, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2295329.16	0.0	US26442CBQ69	7.34	Mar 15, 2035	5.25
ECOLAB INC	Industrial	Fixed Income	2299935.16	0.0	US278865BS86	7.68	Sep 01, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2297058.51	0.0	US668444AT96	7.69	Dec 01, 2035	4.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2296648.83	0.0	US927804FE92	8.43	Nov 30, 2037	6.35
LOWES COMPANIES INC	Industrial	Fixed Income	2294656.14	0.0	US548661CX31	10.76	Apr 15, 2042	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2296849.53	0.0	US21871XAK54	11.11	Apr 05, 2042	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2299711.89	0.0	US822582AT91	11.76	Aug 21, 2042	3.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2288263.16	0.0	US854502AJ02	12.55	Nov 15, 2048	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2288134.88	0.0	US14149YBM93	12.62	Jun 15, 2047	4.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2291103.03	0.0	US89417EAL39	12.85	May 15, 2046	3.75
CSX CORP	Industrial	Fixed Income	2299277.4	0.0	US126408HC00	13.8	May 01, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2292812.07	0.0	US655844BV94	14.44	Aug 15, 2052	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2289182.6	0.0	US049560AS49	14.37	Sep 15, 2049	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2297721.27	0.0	US36179SNX17	5.47	Oct 20, 2046	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2302621.03	0.0	US594918BL72	12.4	Nov 03, 2045	4.45
BGC GROUP INC	Financial Institutions	Fixed Income	2275041.28	0.0	US05555LAB71	3.16	Jun 10, 2029	6.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2282821.44	0.0	US136385AC52	5.06	Jan 15, 2032	7.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2274529.81	0.0	US45950KDF49	1.22	Jan 15, 2027	4.38
BAIDU INC	Industrial	Fixed Income	2277914.12	0.0	US056752AL23	2.2	Mar 29, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2278243.15	0.0	US74456QBU94	2.29	May 01, 2028	3.7
AEP TEXAS INC	Utility	Fixed Income	2285180.53	0.0	US00108WAH34	2.37	Jun 01, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2277852.33	0.0	US637432PB56	2.44	Sep 15, 2053	7.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2284685.35	0.0	US636180BP52	2.56	Sep 01, 2028	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	2286696.13	0.0	US260543DN04	4.61	Jan 15, 2031	4.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2279939.76	0.0	US892331AN94	5.02	Mar 25, 2031	2.36
AON CORP	Financial Institutions	Fixed Income	2283566.43	0.0	US03740LAA08	5.41	Aug 23, 2031	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2287037.4	0.0	US89236TJQ94	5.49	Sep 12, 2031	1.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2281511.98	0.0	US835495AP77	5.63	Feb 01, 2032	2.85
TAPESTRY INC	Industrial	Fixed Income	2277927.44	0.0	US876030AA54	5.71	Mar 15, 2032	3.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2274541.8	0.0	US02361DBA72	6.17	Jun 01, 2033	4.95
XCEL ENERGY INC	Utility	Fixed Income	2281707.26	0.0	US98389BBE92	7.05	Apr 15, 2035	5.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2277771.47	0.0	US70109HAM79	7.26	Nov 21, 2034	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2277733.83	0.0	US035240AF74	7.34	Jun 15, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2275282.06	0.0	US842400FL27	9.14	Mar 15, 2039	6.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	2278655.92	0.0	US48203RAD61	9.95	Mar 15, 2041	5.95
ABBVIE INC	Industrial	Fixed Income	2283664.79	0.0	US00287YCZ07	11.25	Oct 01, 2042	4.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	2278714.03	0.0	US749685AU73	11.56	Jun 01, 2045	5.25
BAXALTA INC	Industrial	Fixed Income	2279447.65	0.0	US07177MAN39	11.61	Jun 23, 2045	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2282440.35	0.0	US478375AL26	11.66	Jul 02, 2044	4.63
CATERPILLAR INC	Industrial	Fixed Income	2282534.84	0.0	US149123CD18	11.85	May 15, 2044	4.3
ONEOK INC	Industrial	Fixed Income	2284278.54	0.0	US682680BY84	12.83	Oct 03, 2047	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2281580.16	0.0	US929160AY55	12.85	Mar 01, 2048	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	2278577.38	0.0	US532457BR81	13.06	May 15, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2277566.18	0.0	US842434CS98	13.23	Jan 15, 2049	4.3
NIKE INC	Industrial	Fixed Income	2281965.78	0.0	US654106AG82	13.32	Nov 01, 2046	3.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2285806.13	0.0	US303901BU50	13.43	Mar 15, 2055	6.1
EOG RESOURCES INC	Industrial	Fixed Income	2285991.31	0.0	US26875PAW14	13.59	Dec 01, 2054	5.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2277302.81	0.0	US695156AV10	13.6	Dec 15, 2049	4.05
UNION ELECTRIC CO	Utility	Fixed Income	2276795.19	0.0	US906548CW07	13.61	Mar 15, 2053	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2282404.71	0.0	US136375DB52	14.21	Aug 05, 2052	4.4
BOEING CO	Industrial	Fixed Income	2278062.1	0.0	US097023BS30	13.05	Jun 15, 2046	3.38
BOEING CO	Industrial	Fixed Income	2275748.88	0.0	US097023BZ72	13.44	Mar 01, 2048	3.63
EVERSOURCE ENERGY	Utility	Fixed Income	2281720.71	0.0	US30040WAH16	14.24	Jan 15, 2050	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2287193.68	0.0	US68233JBR41	14.63	Sep 15, 2049	3.1
EIDP INC	Industrial	Fixed Income	2276840.75	0.0	US263534CS62	5.43	May 15, 2032	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2264394.11	0.0	US571903BS13	7.3	Mar 15, 2035	5.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2267123.28	0.0	US844741BE73	1.99	Nov 16, 2027	3.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2265479.07	0.0	US605417CB81	2.23	Mar 30, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2272385.09	0.0	US02665WFX48	2.25	Mar 03, 2028	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	2265594.47	0.0	US74340XBH35	2.66	Sep 15, 2028	3.88
GENERAL MILLS INC	Industrial	Fixed Income	2273503.66	0.0	US370334CW20	2.66	Oct 17, 2028	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2269545.62	0.0	US929160BB44	3.64	Dec 01, 2029	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2264309.05	0.0	US26442CBA18	4.0	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2271222.25	0.0	US682680BS17	4.18	Jun 01, 2030	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2267916.48	0.0	US26442CBG87	5.74	Mar 15, 2032	2.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2266580.93	0.0	US874054AN97	6.7	Jun 12, 2034	5.6
BBCMS_24-C26 B	CMBS	Fixed Income	2270674.08	0.0	US05555AAJ43	6.71	May 15, 2057	5.94
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2272367.23	0.0	US74432QCK94	7.35	Mar 14, 2035	5.2
ONEOK INC	Industrial	Fixed Income	2272430.27	0.0	US682680DC47	7.59	Oct 15, 2035	5.4
MASTERCARD INC	Industrial	Fixed Income	2269650.33	0.0	US57636QAH74	13.05	Nov 21, 2046	3.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2270265.56	0.0	US637432NT82	13.51	Mar 15, 2049	4.3
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2264912.63	0.0	US112586AB85	13.55	Sep 15, 2055	6.08
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2268459.53	0.0	US573284BB17	13.75	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2268829.61	0.0	US907818GF96	13.82	May 15, 2053	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2270649.65	0.0	US3132DSCT78	1.94	Jan 01, 2054	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2270619.44	0.0	US110122DR63	11.71	Nov 13, 2040	2.35
MOODYS CORPORATION	Industrial	Fixed Income	2262166.25	0.0	US615369AV78	11.88	Aug 19, 2041	2.75
ENBRIDGE INC	Industrial	Fixed Income	2269120.58	0.0	US29250NBE40	14.59	Aug 01, 2051	3.4
Novant Health	Industrial	Fixed Income	2270573.46	0.0	US66988AAH77	14.92	Nov 01, 2051	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2270007.37	0.0	US3132D6AK64	4.09	Jul 01, 2036	1.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2272947.46	0.0	US36179RD552	5.97	May 20, 2045	2.5
LINDE INC	Industrial	Fixed Income	2265958.02	0.0	US74005PBD50	11.73	Nov 07, 2042	3.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2250681.5	0.0	US698299BZ66	12.16	Mar 01, 2057	7.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2252504.16	0.0	US822582CK64	11.82	Nov 26, 2041	2.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2257294.98	0.0	US251799AA02	5.05	Apr 15, 2032	7.95
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2247619.1	0.0	US05964HBA23	1.36	Mar 14, 2028	5.55
UDR INC MTN	Financial Institutions	Fixed Income	2254901.31	0.0	US90265EAN04	2.1	Jan 15, 2028	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2253986.3	0.0	US12592BAR50	2.9	Jan 12, 2029	5.5
IQVIA INC	Industrial	Fixed Income	2258882.59	0.0	US46266TAF57	2.92	Feb 01, 2029	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2251241.74	0.0	US015271AT64	3.85	Dec 15, 2029	2.75
3M CO	Industrial	Fixed Income	2256552.22	0.0	US88579YBQ35	3.93	Mar 15, 2030	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2252453.01	0.0	US678858BU41	3.98	Mar 15, 2030	3.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2253590.61	0.0	US882508CK85	4.05	May 23, 2030	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	2247846.81	0.0	US651639AY25	4.62	Oct 01, 2030	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	2250182.0	0.0	US74340XCA72	4.97	Feb 01, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2260666.12	0.0	US06406RAW79	5.38	Jul 28, 2031	1.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2248670.7	0.0	US927804GE83	5.53	Nov 15, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2253812.62	0.0	US06406RBB24	5.68	Jan 26, 2032	2.5
DOMINION RESOURCES INC	Utility	Fixed Income	2255406.93	0.0	US25746UAN90	5.97	Mar 15, 2033	6.3
NNN REIT INC	Financial Institutions	Fixed Income	2259855.63	0.0	US637417AS53	6.24	Oct 15, 2033	5.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2256326.13	0.0	US893526DF78	6.74	Mar 31, 2034	5.6
NUTRIEN LTD	Industrial	Fixed Income	2255306.51	0.0	US67077MBD92	6.77	Jun 21, 2034	5.4
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2257951.84	0.0	US27636AAB89	7.05	Jan 15, 2035	5.8
ENTERGY TEXAS INC	Utility	Fixed Income	2250670.03	0.0	US29365TAQ76	7.19	Apr 15, 2035	5.25
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2249039.93	0.0	US65334HAE27	7.31	Mar 10, 2035	5.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2249283.04	0.0	US30225VAU17	7.35	Jun 15, 2035	5.4
BOEING CO	Industrial	Fixed Income	2251774.58	0.0	US097023AS49	8.53	Feb 15, 2038	6.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2253737.09	0.0	US775109AX99	11.3	Mar 15, 2043	4.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2258493.35	0.0	US299808AF21	11.45	Jun 01, 2044	4.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2256359.6	0.0	US96950FAP99	11.63	Jan 15, 2045	4.9
CENCORA INC	Industrial	Fixed Income	2250944.84	0.0	US03073EAN58	12.18	Mar 01, 2045	4.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2250683.89	0.0	US667274AA29	12.58	Nov 01, 2046	3.98
ISRAEL (STATE OF)	Sovereign	Fixed Income	2253917.39	0.0	US46513YJJ82	12.91	Jan 17, 2048	4.13
UNITED AIRLINES INC	Industrial	Fixed Income	2251608.75	0.0	US90932EAA10	2.59	Apr 07, 2030	2.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2248542.24	0.0	US845437BT80	14.63	Nov 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2248670.24	0.0	US907818FL73	16.71	Feb 05, 2070	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2247798.19	0.0	US3140J5MT39	2.65	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2248619.48	0.0	US3140J8GY37	2.48	Dec 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2253610.82	0.0	US3138ER6J42	2.06	Feb 01, 2032	3.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2246757.83	0.0	US515110CE22	6.49	Oct 24, 2033	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	2263896.29	0.0	US26884ABG76	1.68	Aug 01, 2027	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2250837.51	0.0	US842587CW55	8.27	Jul 01, 2036	4.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2246900.73	0.0	US26439XAC74	4.05	Aug 16, 2030	8.13
PULTE GROUP INC	Industrial	Fixed Income	2235748.3	0.0	US745867AP60	5.95	May 15, 2033	6.38
CENOVUS ENERGY INC	Industrial	Fixed Income	2245130.1	0.0	US15135UAF66	9.06	Nov 15, 2039	6.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2241761.18	0.0	US845437BP68	0.95	Oct 01, 2026	2.75
ENBRIDGE INC	Industrial	Fixed Income	2237478.48	0.0	US29250NCB91	3.13	Apr 05, 2029	5.3
KILROY REALTY LP	Financial Institutions	Fixed Income	2242602.45	0.0	US49427RAP73	3.99	Feb 15, 2030	3.05
DOW CHEMICAL CO	Industrial	Fixed Income	2247462.71	0.0	US260543DC49	4.71	Nov 15, 2030	2.1
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2241776.18	0.0	US03770DAE31	5.2	Mar 15, 2032	6.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2237069.79	0.0	US3622ACYX25	6.04	Sep 20, 2048	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2245622.84	0.0	US115236AL56	5.48	Jun 23, 2032	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2240125.28	0.0	US209111GE76	6.02	Mar 01, 2033	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2235890.22	0.0	US494368CE11	6.12	Feb 16, 2033	4.5
MCKESSON CORP	Industrial	Fixed Income	2241501.83	0.0	US581557BU82	6.26	Jul 15, 2033	5.1
IPALCO ENTERPRISES INC	Utility	Fixed Income	2242080.9	0.0	US462613AR18	6.64	Apr 01, 2034	5.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2241349.94	0.0	US096630AK44	6.82	Aug 01, 2034	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	2245161.52	0.0	US742718DB20	6.94	Aug 15, 2034	5.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2238602.88	0.0	US797440CG74	7.18	Apr 15, 2035	5.4
NETAPP INC	Industrial	Fixed Income	2236626.35	0.0	US64110DAN49	7.23	Mar 17, 2035	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	2239660.56	0.0	US23338VAY20	7.32	May 15, 2035	5.25
3M CO	Industrial	Fixed Income	2247151.23	0.0	US88579YBR18	7.36	Mar 15, 2035	5.15
D R HORTON INC	Industrial	Fixed Income	2242487.25	0.0	US23331ABU25	7.4	Oct 15, 2035	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2235905.84	0.0	US45905CAA27	7.49	Feb 15, 2035	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2238439.83	0.0	US416515AP98	10.25	Oct 01, 2041	6.1
NEWMONT CORPORATION	Industrial	Fixed Income	2236009.74	0.0	US651639AP18	10.91	Mar 15, 2042	4.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2241173.28	0.0	US191241AF58	11.16	Nov 26, 2043	5.25
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2245084.88	0.0	US976843BJ00	11.61	Nov 01, 2044	4.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2246682.8	0.0	US491674BL00	12.38	Oct 01, 2045	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2234678.69	0.0	US459506AE19	12.41	Jun 01, 2047	4.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2237530.19	0.0	US237194AM73	12.67	Feb 15, 2048	4.55
KROGER CO	Industrial	Fixed Income	2241768.03	0.0	US501044DK40	12.68	Jan 15, 2048	4.65
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2234465.89	0.0	US79467BCN38	12.81	Jan 01, 2048	4.79
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2242837.08	0.0	US8426EPAB43	12.91	Oct 01, 2046	3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2242805.2	0.0	US83007CAH51	12.91	Oct 01, 2054	6.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2239865.52	0.0	US210518DD51	13.2	Apr 15, 2049	4.35
INGERSOLL RAND INC	Industrial	Fixed Income	2236781.49	0.0	US45687VAG14	13.56	Jun 15, 2054	5.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2238584.83	0.0	US3140QNR611	4.14	Mar 01, 2037	2.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2240762.06	0.0	US017175AF71	14.99	Aug 15, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2246431.94	0.0	US3140F0NL47	6.3	Apr 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2246016.33	0.0	US31329QHM69	5.8	Mar 01, 2049	4.0
TARGET CORPORATION	Industrial	Fixed Income	2235349.03	0.0	US87612EAU01	8.41	Jan 15, 2038	7.0
VERISK ANALYTICS INC	Industrial	Fixed Income	2250562.43	0.0	US92345YAL02	7.33	Mar 15, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2228666.21	0.0	US02665WFP14	0.96	Oct 05, 2026	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2231154.25	0.0	US68233JCY82	1.33	Mar 20, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2228922.27	0.0	US24422EWR60	2.13	Jan 20, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2228863.89	0.0	US63743HFJ68	2.66	Sep 15, 2028	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2226924.32	0.0	US3132E0TZ52	2.8	Oct 01, 2053	6.0
CBRE SERVICES INC	Industrial	Fixed Income	2222369.69	0.0	US12505BAJ98	4.08	Jun 15, 2030	4.8
KROGER CO	Industrial	Fixed Income	2224415.13	0.0	US501044DP37	4.22	May 01, 2030	2.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2233893.55	0.0	US31847RAH57	5.33	Aug 15, 2031	2.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2222335.73	0.0	US744330AB76	5.63	Mar 24, 2032	3.63
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2222879.72	0.0	US127387AP39	7.15	Sep 10, 2034	4.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2233644.99	0.0	US460146CM37	7.65	Sep 15, 2035	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2229106.1	0.0	US539830BK40	8.08	May 15, 2036	4.5
BOEING CO	Industrial	Fixed Income	2226472.91	0.0	US097023BA22	9.59	Feb 15, 2040	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2231562.65	0.0	US94106LBR96	11.55	Jun 01, 2041	2.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2222890.68	0.0	US02361DAT72	13.31	Mar 15, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2230572.32	0.0	US209111FW83	15.78	Nov 15, 2059	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2223409.89	0.0	US31410LUK69	2.32	Jun 01, 2032	3.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	2222820.91	0.0	US37959EAB83	5.54	Jun 15, 2032	4.8
Novant Health	Industrial	Fixed Income	2217301.77	0.0	US66988AAG94	9.11	Nov 01, 2036	2.64
DOW CHEMICAL CO	Industrial	Fixed Income	2231484.15	0.0	US260543DM21	13.04	Mar 15, 2055	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2225430.97	0.0	US0778FPAB50	13.22	Jul 29, 2049	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2213533.25	0.0	US13645RAD61	4.83	Oct 15, 2031	7.13
OVINTIV INC	Industrial	Fixed Income	2218933.67	0.0	US698900AG20	4.85	Nov 01, 2031	7.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2216541.98	0.0	US571748BS04	12.94	Nov 01, 2052	6.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2220373.93	0.0	US844741BC18	1.06	Nov 15, 2026	3.0
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2215318.22	0.0	US49271VAW00	1.31	Mar 15, 2027	5.1
WALMART INC	Industrial	Fixed Income	2209997.67	0.0	US931142FL21	1.47	Apr 28, 2027	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2213836.73	0.0	US961214FC22	1.79	Aug 26, 2027	4.04
CALIFORNIA ST	Local Authority	Fixed Income	2212315.38	0.0	US13063DGE22	2.34	Apr 01, 2028	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	2210969.8	0.0	US361448BE25	3.08	Apr 01, 2029	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2218661.35	0.0	US015271AG44	3.36	Jul 30, 2029	4.5
JD.COM INC	Industrial	Fixed Income	2212784.66	0.0	US47215PAE60	3.85	Jan 14, 2030	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2209044.14	0.0	US571903BG74	4.93	Apr 15, 2031	2.85
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2216551.44	0.0	US007944AH47	5.29	Mar 01, 2032	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2220354.92	0.0	US37045XFG60	5.38	Apr 04, 2032	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2212999.35	0.0	US04316JAA79	5.49	Nov 09, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	2213359.18	0.0	US745310AN24	5.51	Mar 15, 2032	4.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	2212164.3	0.0	US23338VAQ95	5.68	Mar 01, 2032	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2208112.79	0.0	US15189XBB38	6.15	Apr 01, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2208899.75	0.0	US341081EQ63	6.77	Apr 01, 2034	5.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2218632.74	0.0	US913903BC31	6.96	Oct 15, 2034	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2214056.28	0.0	US20268JAS24	6.97	Dec 01, 2034	5.32
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2218236.5	0.0	US871911AV54	7.07	Dec 15, 2034	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	2209472.23	0.0	US686329AB98	7.31	Feb 25, 2035	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2213904.27	0.0	US882508CM42	7.39	May 23, 2035	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2212222.65	0.0	US824348BW54	7.57	Aug 15, 2035	5.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2207990.78	0.0	US039483AU65	7.69	Sep 15, 2035	5.38
DOMINION RESOURCES INC	Utility	Fixed Income	2210052.76	0.0	US25746UBM09	10.46	Aug 01, 2041	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2220222.96	0.0	US28370TAF66	10.85	Nov 01, 2042	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2209040.62	0.0	US74432QCJ22	11.01	Mar 10, 2040	3.0
CENCORA INC	Industrial	Fixed Income	2217810.51	0.0	US03073EAQ89	12.86	Dec 15, 2047	4.3
AT&T INC	Industrial	Fixed Income	2212151.59	0.0	US00206RFU14	12.94	Feb 15, 2050	5.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2208750.95	0.0	US29366MAA62	13.5	Apr 01, 2049	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2213620.0	0.0	US29364WBQ06	13.81	Mar 15, 2055	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2208554.44	0.0	US74456QCR56	13.93	Mar 01, 2054	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2209029.35	0.0	US26442UAV61	14.04	Mar 15, 2055	5.55
NASDAQ INC	Financial Institutions	Fixed Income	2218473.84	0.0	US63111XAL55	14.54	Jun 28, 2063	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	2216356.7	0.0	US742718FK01	14.6	Mar 25, 2050	3.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	2219533.04	0.0	US570535AX23	14.5	May 07, 2052	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2220798.39	0.0	US010392FW36	15.53	Mar 15, 2052	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2213432.42	0.0	US512807AX67	16.77	Jun 15, 2060	3.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2208940.51	0.0	US31329QCR02	5.8	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2214439.63	0.0	US3140Q9XX64	5.39	Oct 01, 2048	4.5
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	2210377.2	0.0	US90331HPS66	1.5	May 15, 2028	4.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2197149.46	0.0	US961214FV03	0.98	Oct 20, 2026	4.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2203965.71	0.0	US68902VAJ61	1.44	Apr 05, 2027	2.29
RYDER SYSTEM INC	Industrial	Fixed Income	2195197.9	0.0	US78355HKU22	1.55	Jun 15, 2027	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2202203.16	0.0	US744573AV86	1.87	Nov 15, 2027	5.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2197612.24	0.0	US500630EA27	2.74	Oct 23, 2028	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2206872.96	0.0	US63743HFN70	3.0	Feb 07, 2029	4.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2204057.0	0.0	US91913YAW03	3.15	Apr 01, 2029	4.0
APA CORP (US)	Industrial	Fixed Income	2194782.06	0.0	US03743QAZ19	3.78	Jan 15, 2030	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	2206276.89	0.0	US37045VBA70	3.86	Apr 15, 2030	5.63
CGI INC 144A	Industrial	Fixed Income	2204301.04	0.0	US12532HAK05	3.92	Mar 14, 2030	4.95
EXELON CORPORATION	Utility	Fixed Income	2204203.14	0.0	US30161NBR17	4.72	Mar 15, 2031	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2195446.29	0.0	US3140XNVD33	5.43	May 01, 2050	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2207151.21	0.0	US15189WAP59	5.65	Jul 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2203022.38	0.0	US95040QAR56	5.71	Jun 15, 2032	3.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2206388.24	0.0	US04636NAH61	6.09	Mar 03, 2033	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2199484.24	0.0	US494550AV85	8.03	Feb 01, 2037	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2204734.97	0.0	US50077LAX47	9.9	Oct 01, 2039	4.63
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2197609.22	0.0	US907818FD57	10.37	Aug 15, 2039	3.55
XL GROUP PLC	Financial Institutions	Fixed Income	2196194.09	0.0	US98420EAB11	11.2	Dec 15, 2043	5.25
AT&T INC	Industrial	Fixed Income	2202077.35	0.0	US00206RJK95	11.51	Jun 01, 2044	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2204246.52	0.0	US207597EG65	11.72	Apr 15, 2044	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2198840.62	0.0	US674599CJ22	11.92	Apr 15, 2046	4.4
AT&T INC	Industrial	Fixed Income	2203482.15	0.0	US00206RDS85	12.04	Mar 01, 2047	5.45
WESTLAKE CORP	Industrial	Fixed Income	2202594.59	0.0	US960413AU67	12.46	Nov 15, 2047	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2196578.87	0.0	US78081BAV53	13.54	Sep 25, 2055	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2198355.54	0.0	US341081FU66	13.68	Mar 01, 2049	3.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2196539.9	0.0	US927804GQ14	13.68	Jan 15, 2054	5.35
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2200659.93	0.0	US74071PAB94	13.74	Aug 01, 2052	4.88
CSX CORP	Industrial	Fixed Income	2202962.04	0.0	US126408HG14	15.96	Nov 01, 2066	4.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2206380.71	0.0	US31620RAL96	14.75	Sep 17, 2051	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2198943.16	0.0	US459200KL41	14.79	May 15, 2050	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2197989.91	0.0	nan	5.97	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2195451.54	0.0	US31416WT443	4.51	Sep 01, 2040	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2188750.96	0.0	US416515AS38	7.94	Oct 15, 2036	5.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2183780.93	0.0	US78355HLA58	1.3	Mar 15, 2027	5.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2181507.12	0.0	US74460DAC39	1.8	Sep 15, 2027	3.09
AUTONATION INC	Industrial	Fixed Income	2191352.95	0.0	US05329WAP77	1.89	Nov 15, 2027	3.8
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2192826.16	0.0	US24422EVP14	2.33	Mar 06, 2028	1.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2187868.29	0.0	US59523UAP21	2.38	Jun 15, 2028	4.2
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2186699.74	0.0	US03990BAA98	2.69	Nov 10, 2028	6.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2193461.42	0.0	US50212YAH71	2.69	Nov 17, 2028	6.75
BRUNSWICK CORP	Industrial	Fixed Income	2188521.2	0.0	US117043AW94	3.06	Mar 18, 2029	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2188572.57	0.0	US3142GQK434	2.3	Nov 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2186585.39	0.0	US3140XRFC48	3.83	Feb 01, 2037	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2186932.0	0.0	US74464AAC53	4.17	Jul 01, 2030	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2187258.94	0.0	US345397H485	4.23	Sep 05, 2030	5.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2185446.79	0.0	US824348BV71	4.27	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2188381.64	0.0	US24422EYF05	4.44	Oct 15, 2030	4.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2182108.33	0.0	US126117AW05	4.52	Aug 15, 2030	2.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2193434.21	0.0	US52107QAL95	4.56	Mar 15, 2031	6.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	2194386.56	0.0	US291011BN38	4.64	Oct 15, 2030	1.95
AON CORP	Financial Institutions	Fixed Income	2184636.02	0.0	US03740LAC63	5.51	Dec 02, 2031	2.6
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2191585.5	0.0	US559222AY07	6.02	Mar 21, 2033	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2186777.32	0.0	US26442EAJ91	6.09	Apr 01, 2033	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2182527.67	0.0	US040555DG61	6.21	Aug 01, 2033	5.55
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2183308.11	0.0	US759351AS87	6.91	Sep 15, 2034	5.75
ONEOK PARTNERS LP	Industrial	Fixed Income	2189793.04	0.0	US68268NAM56	10.63	Sep 15, 2043	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2194038.23	0.0	US911312AR75	11.84	Oct 01, 2042	3.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2186633.39	0.0	US49446RAT68	12.85	Sep 01, 2047	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2187270.29	0.0	US89417EAN94	13.4	Mar 07, 2048	4.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2188547.21	0.0	US21036PBG28	13.75	May 01, 2050	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2188271.03	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2193724.16	0.0	US78081BAP85	14.63	Sep 02, 2051	3.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2190971.92	0.0	US31335BPY64	7.2	Aug 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2190025.63	0.0	US3128MMUC50	3.9	Dec 01, 2030	3.0
DELTA AIR LINES INC	Industrial	Fixed Income	2185005.57	0.0	US247361A329	4.1	Jul 10, 2030	5.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2192947.24	0.0	US00115AAM18	14.32	Apr 01, 2050	3.65
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2179207.66	0.0	US03937LAA35	6.36	May 01, 2034	7.35
WP CAREY INC	Financial Institutions	Fixed Income	2172126.51	0.0	US92936UAE91	0.8	Oct 01, 2026	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2173849.15	0.0	US24422EXM64	1.35	Mar 05, 2027	4.85
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2178798.56	0.0	US69122JAC09	1.44	Apr 13, 2027	3.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2173528.56	0.0	US571903AY99	2.24	Apr 15, 2028	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2180443.79	0.0	US539830CK31	2.62	Aug 15, 2028	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2170501.0	0.0	US637432NQ44	2.73	Nov 01, 2028	3.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2179655.31	0.0	US02666TAB35	2.94	Feb 15, 2029	4.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2174144.58	0.0	US05463HAB78	3.38	Jul 15, 2029	3.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2175024.7	0.0	US75884RAZ64	3.64	Sep 15, 2029	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	2172367.99	0.0	US855244BH11	4.61	Feb 15, 2031	4.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2168219.44	0.0	US902133BC02	4.66	Feb 09, 2031	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2174971.94	0.0	US913903BA74	5.62	Jan 15, 2032	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2177938.47	0.0	US882508CH56	6.71	Feb 08, 2034	4.85
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2178168.96	0.0	US113004AA39	7.11	Apr 24, 2035	5.79
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2169266.49	0.0	US136385AG66	7.13	Feb 01, 2035	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2176877.24	0.0	US907818EN49	12.86	Apr 15, 2047	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	2170372.06	0.0	US127097AN32	13.19	Feb 15, 2055	5.9
AMERICAN UNIVERSITY	Industrial	Fixed Income	2176565.45	0.0	US030360AD30	13.55	Apr 01, 2049	3.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2173776.49	0.0	US26443TAD81	13.71	Apr 01, 2053	5.4
MAYO CLINIC	Industrial	Fixed Income	2178627.96	0.0	US578454AD27	13.87	Nov 15, 2052	4.13
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2181138.0	0.0	US84765EAA64	14.08	Jul 15, 2049	3.49
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2169243.4	0.0	US167593H708	14.34	Jan 01, 2054	4.57
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2174735.76	0.0	US477143AH41	4.47	Nov 15, 2033	2.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2169568.2	0.0	US50249AAK97	15.08	Oct 01, 2060	3.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2168639.0	0.0	US665772CR86	15.13	Mar 01, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2179253.11	0.0	US3140QAXL92	4.71	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2168941.59	0.0	US31418CEC47	2.21	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2174224.95	0.0	US3617BKPT28	6.04	Apr 20, 2048	4.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2173067.21	0.0	US31323AB353	6.82	Feb 01, 2048	3.5
ZOETIS INC	Industrial	Fixed Income	2158074.71	0.0	US98978VAV53	5.67	Nov 16, 2032	5.6
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2164122.54	0.0	US11259NAA28	5.99	Jun 14, 2033	6.09
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2167766.19	0.0	US74432QBN43	9.51	Jun 21, 2040	6.63
AT&T INC	Industrial	Fixed Income	2165889.56	0.0	US00206RDG48	9.87	Mar 01, 2041	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2158328.59	0.0	US89236TMY81	1.2	Jan 08, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2163756.95	0.0	US842400GJ61	2.21	Mar 01, 2028	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2167547.71	0.0	US63743HFZ01	2.65	Aug 25, 2028	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2155311.41	0.0	US04686JAB70	3.79	Apr 03, 2030	6.15
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2155602.44	0.0	US69352PAQ63	3.94	Apr 15, 2030	4.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2159618.91	0.0	US50212YAP97	4.06	Jun 15, 2030	5.15
WESTLAKE CORP	Industrial	Fixed Income	2166624.72	0.0	US960413AW24	4.21	Jun 15, 2030	3.38
KELLANOVA	Industrial	Fixed Income	2162242.01	0.0	US487836BX58	4.32	Jun 01, 2030	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2162115.24	0.0	US74456QCH74	5.41	Aug 15, 2031	1.9
T-MOBILE USA INC	Industrial	Fixed Income	2163574.78	0.0	US87264ADS15	5.43	May 15, 2032	5.13
FLOWSERVE CORPORATION	Industrial	Fixed Income	2162641.36	0.0	US34355JAB44	5.59	Jan 15, 2032	2.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2162934.15	0.0	US797440CB87	5.72	Mar 15, 2032	3.0
CUBESMART LP	Financial Institutions	Fixed Income	2157817.66	0.0	US22966RAJ59	5.73	Feb 15, 2032	2.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2162067.0	0.0	US142339AL49	5.82	Mar 01, 2032	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2156868.48	0.0	US883556DD17	5.92	Oct 07, 2032	4.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2156581.36	0.0	US29364WBM91	6.69	Mar 15, 2034	5.35
EXELON CORPORATION	Utility	Fixed Income	2158841.45	0.0	US30161NAQ43	7.41	Jun 15, 2035	4.95
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2158580.26	0.0	US374288AC24	7.48	Apr 01, 2035	4.91
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2159494.24	0.0	US883556DE99	7.83	Oct 07, 2035	4.79
WALMART INC	Industrial	Fixed Income	2161706.63	0.0	US931142CY78	10.23	Oct 25, 2040	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2165215.02	0.0	US459200KK67	11.05	May 15, 2040	2.85
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2159005.31	0.0	US914455UF50	11.5	Apr 01, 2040	2.44
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2163471.26	0.0	US040555CT91	12.14	Nov 15, 2045	4.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2163168.74	0.0	US677050AU08	13.01	Dec 01, 2053	6.2
AEP TEXAS INC	Utility	Fixed Income	2166611.24	0.0	US00108WAQ33	13.12	May 15, 2052	5.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2163067.87	0.0	US04351LAA89	13.53	Nov 15, 2053	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	2167267.19	0.0	US742718FB02	13.69	Oct 25, 2047	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2155085.43	0.0	US575718AB76	17.35	Jul 01, 2114	4.68
STARBUCKS CORPORATION	Industrial	Fixed Income	2157196.74	0.0	US855244AX79	14.39	Mar 12, 2050	3.35
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2162321.75	0.0	US743820AB83	15.63	Oct 01, 2051	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2154627.04	0.0	US907818EB01	7.7	Feb 01, 2035	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2157419.27	0.0	US36179UH623	3.93	Dec 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2163407.67	0.0	US3138EP5N09	1.4	Jul 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2160533.55	0.0	US3138EHBB75	4.42	Oct 01, 2041	5.0
AHS HOSP CORP	Industrial	Fixed Income	2163678.2	0.0	US001306AB55	11.89	Jul 01, 2045	5.02
ONEOK INC	Industrial	Fixed Income	2152526.76	0.0	US682680DB63	5.81	Oct 15, 2032	4.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2152670.79	0.0	US796253T935	7.95	Feb 01, 2039	5.99
JDOT_24-C A3	ABS	Fixed Income	2149102.0	0.0	US477911AD37	1.5	Jun 15, 2029	4.06
EXPEDIA GROUP INC	Industrial	Fixed Income	2145510.52	0.0	US30212PBK03	1.56	Aug 01, 2027	4.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2144693.43	0.0	US237194AP05	1.84	Oct 15, 2027	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2146286.74	0.0	US89236TLB97	2.7	Sep 11, 2028	5.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2143952.34	0.0	US45828Q2C02	2.73	Sep 19, 2028	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	2152459.0	0.0	US373334LC35	2.76	Oct 01, 2028	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2149573.16	0.0	US3142GQYP16	1.38	Jan 01, 2054	6.5
CBRE SERVICES INC	Industrial	Fixed Income	2150582.67	0.0	US12505BAH33	3.12	Apr 01, 2029	5.5
AEP TEXAS INC	Utility	Fixed Income	2152835.99	0.0	US00108WAS98	3.15	May 15, 2029	5.45
PACIFICORP	Utility	Fixed Income	2148802.24	0.0	US695114CU02	3.34	Jun 15, 2029	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2150647.67	0.0	US025537AN10	4.09	Mar 01, 2030	2.3
GATX CORPORATION	Financial Institutions	Fixed Income	2149154.38	0.0	US361448BF99	4.16	Jun 30, 2030	4.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	2143336.77	0.0	US843646AX87	4.4	Oct 01, 2030	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2142036.79	0.0	US60687YBQ17	5.07	May 22, 2032	2.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2142035.85	0.0	US694308KC03	5.44	Mar 01, 2032	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2151584.54	0.0	US34964CAF32	5.57	Mar 25, 2032	4.0
WP CAREY INC	Financial Institutions	Fixed Income	2145811.72	0.0	US92936UAJ88	5.7	Feb 01, 2032	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2148758.48	0.0	US678858BX89	5.78	Jan 15, 2033	5.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2142026.46	0.0	US02361DAY67	5.91	Sep 01, 2032	3.85
WW GRAINGER INC	Industrial	Fixed Income	2149157.36	0.0	US384802AF19	7.23	Sep 15, 2034	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2151462.87	0.0	US883556DF64	8.93	Oct 07, 2037	4.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	2151594.55	0.0	US760759AN05	10.03	May 15, 2041	5.7
KROGER CO	Industrial	Fixed Income	2150072.42	0.0	US501044CR02	10.57	Apr 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2145361.82	0.0	US12189LAG68	10.65	Sep 15, 2041	4.95
EQUINOR ASA	Agency	Fixed Income	2143644.48	0.0	US85771PAE25	11.01	Nov 23, 2041	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2148663.92	0.0	US25243YAV11	11.65	Apr 29, 2043	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2154199.62	0.0	US13648TAE73	11.96	Aug 15, 2045	4.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	2142659.34	0.0	US570535AT11	12.62	May 20, 2049	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2142995.78	0.0	US74456QBQ82	12.91	Mar 01, 2046	3.8
PEPSICO INC	Industrial	Fixed Income	2153159.45	0.0	US713448DV73	12.99	May 02, 2047	4.0
FEDEX CORP	Industrial	Fixed Income	2143393.54	0.0	US31428XBQ88	12.99	Feb 15, 2048	4.05
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2144494.5	0.0	US45791GAA04	14.24	May 15, 2052	4.07
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2147532.8	0.0	US43371HAA14	14.62	Jul 15, 2052	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2145742.29	0.0	US202795JT82	15.07	Mar 15, 2051	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2154388.73	0.0	US36179WFF05	7.25	May 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2147283.96	0.0	US3140X6CQ26	6.78	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2148036.04	0.0	US36179TCZ66	5.47	Jul 20, 2047	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2141245.05	0.0	US205887AX04	4.12	Sep 15, 2030	8.25
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2136660.32	0.0	US15189TBJ51	6.78	Feb 15, 2055	6.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2134659.34	0.0	US913017BP39	8.86	Jul 15, 2038	6.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2139401.75	0.0	US29717PAR82	1.4	May 01, 2027	3.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2131198.9	0.0	US454889AS52	2.32	May 15, 2028	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2128967.5	0.0	US842400EB53	3.11	Apr 01, 2029	6.65
BBCMS_19-C3 A4	CMBS	Fixed Income	2136293.75	0.0	US05550MAU80	3.27	May 15, 2052	3.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2138529.25	0.0	US06406RBK23	3.42	Jul 26, 2030	4.6
KILROY REALTY LP	Financial Institutions	Fixed Income	2133465.76	0.0	US49427RAK86	3.45	Aug 15, 2029	4.25
CALIFORNIA ST	Local Authority	Fixed Income	2131073.68	0.0	US13063EMK90	3.86	Apr 01, 2033	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2140618.83	0.0	US169905AF36	3.73	Dec 01, 2029	3.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2141195.53	0.0	US42225UAG94	3.98	Feb 15, 2030	3.1
PPG INDUSTRIES INC	Industrial	Fixed Income	2129553.97	0.0	US693506BS57	4.3	Jun 15, 2030	2.55
PRIMERICA INC	Financial Institutions	Fixed Income	2137916.78	0.0	US74164MAB46	5.44	Nov 19, 2031	2.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2141399.94	0.0	US595620AX34	6.54	Jan 15, 2034	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	2130994.05	0.0	US14149YBP25	6.59	Feb 15, 2034	5.45
NNN REIT INC	Financial Institutions	Fixed Income	2139270.98	0.0	US637417AT37	6.73	Jun 15, 2034	5.5
CORNELL UNIVERSITY	Industrial	Fixed Income	2140290.57	0.0	US219207AC11	6.89	Jun 15, 2034	4.84
AMEREN CORPORATION	Utility	Fixed Income	2136562.38	0.0	US023608AR31	7.3	Mar 15, 2035	5.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2138885.17	0.0	US875127BN13	7.32	Mar 01, 2035	5.15
SOUTHERN POWER COMPANY	Utility	Fixed Income	2131655.3	0.0	US843646AY60	7.7	Oct 01, 2035	4.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2137128.3	0.0	US539830BC24	7.71	Mar 01, 2035	3.6
PROGRESS ENERGY INC	Utility	Fixed Income	2132446.2	0.0	US341099CN76	9.87	Apr 01, 2040	5.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2131136.24	0.0	US927804FL36	11.54	Jan 15, 2043	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	2136424.11	0.0	US05526DBQ79	12.74	Apr 02, 2050	5.28
HUMANA INC	Financial Institutions	Fixed Income	2134506.89	0.0	US444859CB64	12.96	Apr 15, 2054	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2137328.84	0.0	US15189XAS71	13.41	Mar 01, 2048	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2135116.83	0.0	US91324PFR82	13.57	Jun 15, 2055	5.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2139181.82	0.0	US29364WBC10	13.74	Apr 01, 2050	4.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2135490.26	0.0	US020002BG56	13.84	Aug 10, 2049	3.85
ENTERGY CORPORATION	Utility	Fixed Income	2130399.34	0.0	US29364GAK94	13.85	Jun 15, 2050	3.75
HOME DEPOT INC	Industrial	Fixed Income	2140601.69	0.0	US437076DG44	15.31	Jun 25, 2064	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2134144.2	0.0	US3140J75K77	5.46	Jun 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2138571.92	0.0	US3140GQ3F18	5.95	Aug 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2135168.08	0.0	US3128MMU769	3.9	Jun 01, 2031	3.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	2140038.33	0.0	US780641AH94	4.16	Oct 01, 2030	8.38
BROADCOM INC	Industrial	Fixed Income	2135060.48	0.0	US11135FCW95	4.46	Oct 15, 2030	4.2
ENTERGY TEXAS INC	Utility	Fixed Income	2127247.4	0.0	US29365TAM62	13.68	Sep 15, 2052	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2116120.49	0.0	US459200AS04	2.09	Jan 15, 2028	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2126269.03	0.0	US293791AF64	5.87	Mar 01, 2033	6.88
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2122184.1	0.0	US45115AAC80	6.51	May 08, 2034	6.0
OHIO POWER CO	Utility	Fixed Income	2122491.86	0.0	US677415CW95	6.66	Jun 01, 2034	5.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2126411.43	0.0	US101137AE71	7.37	Nov 15, 2035	6.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2117879.19	0.0	US133131BA99	0.93	Nov 03, 2026	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	2124731.25	0.0	US345370CR99	1.01	Dec 08, 2026	4.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2115381.01	0.0	US38173MAC64	1.32	Feb 15, 2027	2.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2126890.0	0.0	US15189WAL46	2.25	Apr 01, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2125085.71	0.0	US86562MCN83	3.09	Jan 14, 2029	2.47
BMARK_24-V8 B	CMBS	Fixed Income	2124400.19	0.0	US08190AAE01	3.28	Jul 15, 2057	6.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2120603.76	0.0	US313747AZ04	3.37	Jun 15, 2029	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	2125353.33	0.0	US09659DAC02	4.25	Aug 01, 2030	4.15
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2117658.11	0.0	US63633DAF15	4.8	Feb 01, 2031	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2119094.39	0.0	US446150BA18	5.38	May 17, 2033	5.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2122018.32	0.0	US053611AM12	5.78	Feb 15, 2032	2.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2126291.63	0.0	US427866BJ63	6.18	May 04, 2033	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	2127572.46	0.0	US74762EAL65	6.93	Aug 09, 2034	5.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2123317.33	0.0	US579780AU11	7.07	Oct 15, 2034	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	2122580.87	0.0	US260543DL48	7.28	Mar 15, 2035	5.35
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2126958.54	0.0	US85440KAE47	7.45	Mar 01, 2035	4.68
NUTRIEN LTD	Industrial	Fixed Income	2124425.56	0.0	US67077MAN83	7.57	Mar 15, 2035	4.13
AGL CAPITAL CORPORATION	Utility	Fixed Income	2127753.96	0.0	US001192AK93	11.3	Jun 01, 2043	4.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2126928.82	0.0	US595112BT91	11.33	Nov 01, 2041	3.37
AETNA INC	Financial Institutions	Fixed Income	2117720.28	0.0	US00817YAP34	11.44	Mar 15, 2044	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	2126526.45	0.0	US718547AM43	11.76	Feb 15, 2045	4.68
HUMANA INC	Financial Institutions	Fixed Income	2124314.17	0.0	US444859BG60	12.29	Mar 15, 2047	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2119922.12	0.0	US970648AH45	12.68	Sep 15, 2048	5.05
MASTERCARD INC	Industrial	Fixed Income	2123088.45	0.0	US57636QAK04	13.5	Feb 26, 2048	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2119089.7	0.0	US059165EP12	13.85	Jun 01, 2052	4.55
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2122920.44	0.0	US45138LBL62	13.9	Mar 15, 2055	5.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2116242.34	0.0	US91412HKE26	13.66	May 15, 2051	3.07
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2120005.26	0.0	US29364WBD92	15.29	Mar 15, 2051	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2124700.17	0.0	US36179SUV77	6.58	Jan 20, 2047	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2115070.55	0.0	US341081FL67	12.3	Oct 01, 2044	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2126118.56	0.0	US36202FUF16	5.47	Jun 20, 2041	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	2124876.7	0.0	US092113AY50	4.69	Jan 31, 2031	4.55
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2106190.77	0.0	US172062AF88	2.33	May 15, 2028	6.92
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2110645.5	0.0	US136385AE19	6.05	Jun 30, 2033	6.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2108205.07	0.0	US29736RAC43	8.27	May 15, 2037	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2109343.74	0.0	US209111FA63	9.75	Jun 15, 2040	5.7
WALMART INC	Industrial	Fixed Income	2110029.76	0.0	US931142CS01	9.95	Apr 01, 2040	5.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2113203.77	0.0	US49803XAA19	0.85	Oct 01, 2026	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2110442.42	0.0	US69120VAF85	1.28	Feb 08, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2108654.14	0.0	US02665WFK27	1.65	Jul 09, 2027	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2102830.94	0.0	US63743HFT41	1.8	Sep 16, 2027	4.12
BROWN & BROWN INC	Financial Institutions	Fixed Income	2104868.28	0.0	US115236AJ01	2.46	Jun 23, 2028	4.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2103486.34	0.0	US00914AAQ58	2.77	Sep 01, 2028	2.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2102727.57	0.0	US38173MAE21	3.29	Jul 15, 2029	6.0
BMARK_24-V11 A3	CMBS	Fixed Income	2105219.72	0.0	US081921AZ13	3.54	Nov 15, 2057	5.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2113158.02	0.0	US00914AAE29	3.66	Oct 01, 2029	3.25
NORDSON CORPORATION	Industrial	Fixed Income	2104888.2	0.0	US655663AC62	3.72	Dec 15, 2029	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2103164.27	0.0	US207597ET86	3.76	Jan 15, 2030	4.95
BMARK_25-V15 A3	CMBS	Fixed Income	2109016.03	0.0	US08164CAC29	3.98	Jun 15, 2058	5.8
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2109931.44	0.0	US67122QAB05	4.3	May 01, 2034	4.87
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2102471.9	0.0	US169905AG19	4.66	Jan 15, 2031	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2113006.1	0.0	US42250PAB94	4.76	Jan 15, 2031	2.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2111272.9	0.0	US22003BAM81	4.95	Apr 15, 2031	2.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2114713.56	0.0	US773903AL39	5.43	Aug 15, 2031	1.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2112886.95	0.0	US29366MAD02	5.92	Jan 15, 2033	5.15
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2113665.5	0.0	US16411QAV32	7.49	Oct 30, 2035	5.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2109801.66	0.0	US842400FP31	9.76	Mar 15, 2040	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2110146.84	0.0	US341081FD42	10.21	Feb 01, 2041	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2111010.99	0.0	US072863AC76	12.36	Nov 15, 2045	4.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2112067.75	0.0	US03040WAM73	12.4	Sep 01, 2045	4.3
DTE ELECTRIC CO	Utility	Fixed Income	2114220.11	0.0	US23338VAE65	12.64	Mar 15, 2045	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2114273.5	0.0	US828807CZ89	12.66	Nov 30, 2046	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2108860.92	0.0	US015271BB48	13.23	Apr 15, 2053	5.15
3M CO MTN	Industrial	Fixed Income	2112091.48	0.0	US88579YAZ43	13.28	Oct 15, 2047	3.63
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2111084.59	0.0	US17136MAB81	13.64	Jun 15, 2052	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2107412.77	0.0	US824348BK17	13.85	Aug 15, 2049	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2113941.78	0.0	US075887CK38	13.9	May 20, 2050	3.79
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2114243.01	0.0	US11271LAF94	14.52	Mar 30, 2051	3.5
The Washington University	Industrial	Fixed Income	2102115.24	0.0	US940663AC19	15.06	Apr 15, 2054	3.52
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2103963.95	0.0	US02376AAA79	2.94	Apr 15, 2031	3.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2110969.66	0.0	US23338VAL09	15.03	Mar 01, 2050	2.95
STRYKER CORPORATION	Industrial	Fixed Income	2103909.35	0.0	US863667AZ46	15.08	Jun 15, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2109831.69	0.0	US12189LBH33	15.57	Jun 15, 2052	2.88
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2106821.18	0.0	US023770AA81	2.53	Nov 01, 2028	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2107794.11	0.0	US3128MAET22	6.32	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2101865.83	0.0	US36179SQX89	6.04	Nov 20, 2046	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2113142.04	0.0	US976826BR76	6.15	Apr 01, 2033	4.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2095179.37	0.0	US313747BC00	2.28	May 01, 2028	5.38
EBAY INC	Industrial	Fixed Income	2097123.48	0.0	US278642BB85	5.58	Nov 22, 2032	6.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2101508.74	0.0	US40414LAE92	9.56	Feb 01, 2041	6.75
NASDAQ INC	Financial Institutions	Fixed Income	2101411.22	0.0	US63111XAK72	13.38	Aug 15, 2053	5.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2101376.4	0.0	US69371RR654	1.29	Feb 04, 2027	2.0
QUANTA SERVICES INC.	Industrial	Fixed Income	2089845.71	0.0	US74762EAK82	1.68	Aug 09, 2027	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2088593.33	0.0	US040555CW21	1.82	Sep 15, 2027	2.95
NNN REIT INC	Financial Institutions	Fixed Income	2090561.67	0.0	US637417AK28	1.83	Oct 15, 2027	3.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2101072.93	0.0	US277432AW04	2.77	Dec 01, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	2092237.58	0.0	US713448GB82	3.85	Feb 07, 2030	4.6
BMARK_25-V14 A4	CMBS	Fixed Income	2095447.03	0.0	US08164BAD29	3.86	Apr 15, 2057	5.66
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2098813.94	0.0	US377372AP29	3.94	Apr 15, 2030	4.5
OWENS CORNING	Industrial	Fixed Income	2099069.39	0.0	US690742AK72	4.1	Jun 01, 2030	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2100051.26	0.0	US620076CA59	4.22	Aug 15, 2030	4.85
BMARK_20-B19 B	CMBS	Fixed Income	2093458.82	0.0	US08162WBG06	4.89	Sep 15, 2053	2.35
WESTERN UNION CO/THE	Industrial	Fixed Income	2090661.68	0.0	US959802BA61	4.95	Mar 15, 2031	2.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2091486.39	0.0	US720186AN51	4.98	Mar 15, 2031	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2096412.0	0.0	US94106BAE11	5.79	Jun 01, 2032	3.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2091815.28	0.0	US092914AA83	7.13	Dec 06, 2034	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2095390.83	0.0	US86765BAK52	10.18	Feb 15, 2042	6.1
APA CORP (US)	Industrial	Fixed Income	2088564.74	0.0	US03743QBG29	11.89	Jul 01, 2049	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2089505.1	0.0	US202795JG61	12.21	Nov 15, 2045	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	2098023.71	0.0	US02209SBK87	13.11	May 06, 2050	4.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2098918.84	0.0	US595620AR65	13.16	Aug 01, 2047	3.95
PACIFICORP	Utility	Fixed Income	2095782.48	0.0	US695114CV84	13.47	Feb 15, 2050	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2092049.77	0.0	US136375CK60	13.53	Aug 02, 2046	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2088684.45	0.0	US210518CZ72	13.55	Aug 15, 2046	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2100042.32	0.0	US26442UAE47	13.55	Sep 15, 2047	3.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	2097068.36	0.0	US570535AV66	13.77	Sep 17, 2050	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	2089306.04	0.0	US010392FT07	14.35	Oct 01, 2049	3.45
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2097599.71	0.0	US023761AA74	2.72	Aug 15, 2030	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2094970.65	0.0	US3138ETGM24	5.72	Jan 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2099570.79	0.0	US36179TNQ49	6.95	Dec 20, 2047	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2092469.17	0.0	US31418CXT60	4.18	Jun 01, 2038	4.0
LEGGETT & PLATT INC	Industrial	Fixed Income	2082465.61	0.0	US524660BA49	13.98	Nov 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2093962.62	0.0	US655844BT49	1.52	Jun 01, 2027	3.15
MASTERCARD INC	Industrial	Fixed Income	2102350.18	0.0	US57636QBA13	2.11	Jan 15, 2028	4.1
HUMANA INC	Financial Institutions	Fixed Income	2083449.21	0.0	US444859BU54	2.16	Mar 01, 2028	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2075498.93	0.0	US21871XAP42	1.78	Dec 15, 2052	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2078792.0	0.0	US025537AZ40	3.38	Dec 15, 2054	7.05
UPMC	Industrial	Fixed Income	2075341.92	0.0	US90320WAG87	6.1	May 15, 2033	5.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2087194.46	0.0	US04316JAH23	6.82	Jul 15, 2034	5.45
WALT DISNEY CO	Industrial	Fixed Income	2084859.0	0.0	US254687EZ57	10.96	Dec 01, 2045	7.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2082973.01	0.0	US115236AH45	1.09	Dec 23, 2026	4.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2076669.34	0.0	US87031CAE30	1.41	Mar 22, 2027	2.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2082635.02	0.0	US875484AK30	1.6	Jul 15, 2027	3.88
BANK5_24-5YR7 A2	CMBS	Fixed Income	2082856.81	0.0	US06211UBF12	2.96	Jun 15, 2057	5.79
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2087798.29	0.0	US892331AG44	3.48	Jul 02, 2029	2.76
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2082392.99	0.0	US98971DAB64	3.68	Oct 29, 2029	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2087543.97	0.0	US02665WFY21	3.94	Mar 05, 2030	4.8
MDC HOLDINGS INC	Industrial	Fixed Income	2082506.41	0.0	US552676AU23	4.81	Jan 15, 2031	2.5
ROSS STORES INC	Industrial	Fixed Income	2087180.86	0.0	US778296AG89	5.09	Apr 15, 2031	1.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2087320.92	0.0	US25731VAA26	5.56	Dec 01, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2084150.78	0.0	US459200KN07	5.67	Feb 09, 2032	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2079972.35	0.0	US637432NY77	5.76	Apr 15, 2032	2.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2077089.59	0.0	US377372AQ02	7.31	Apr 15, 2035	4.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2080958.4	0.0	US460146CN10	11.78	May 15, 2046	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2083983.0	0.0	US743315AP89	11.75	Apr 25, 2044	4.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2082396.03	0.0	US74834LAY65	12.05	Mar 30, 2045	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2077722.07	0.0	US68233JBB98	12.65	Apr 01, 2045	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2085824.99	0.0	US26442UAC80	12.91	Oct 15, 2046	3.7
ALABAMA POWER COMPANY	Utility	Fixed Income	2075647.56	0.0	US010392FR41	13.39	Dec 01, 2047	3.7
NISOURCE INC	Utility	Fixed Income	2075974.52	0.0	US65473PAM77	13.42	Jun 15, 2052	5.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2085856.81	0.0	US084423AU64	13.66	May 12, 2050	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2079648.29	0.0	US927804GC28	14.2	Dec 01, 2049	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2083076.96	0.0	US210518DH65	14.78	Aug 01, 2051	3.5
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2076747.29	0.0	US1301ETAA03	15.94	Apr 01, 2051	2.5
FNMA_15-M10 A2	CMBS	Fixed Income	2084015.13	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2087760.95	0.0	US3140X5CH44	4.96	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2077738.01	0.0	US3138WJA328	6.03	Oct 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2078992.59	0.0	US31335CAQ78	6.32	Oct 01, 2046	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2079335.19	0.0	US743315AX14	14.1	Mar 26, 2050	3.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2084889.62	0.0	US476556DJ14	3.0	Jan 15, 2029	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2072573.51	0.0	US845011AF24	1.91	Dec 01, 2027	5.8
BANK5_23-5YR2 AS	CMBS	Fixed Income	2067018.61	0.0	US06211CAP05	2.99	Jul 15, 2056	7.14
VERALTO CORP	Industrial	Fixed Income	2067418.03	0.0	US92338CAF05	6.36	Sep 18, 2033	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2073689.06	0.0	US74456QCQ73	6.69	Mar 01, 2034	5.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	2066097.08	0.0	US013817AK77	8.24	Feb 01, 2037	5.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2067683.7	0.0	US70450YAK91	1.52	Jun 01, 2027	3.9
CHEVRON USA INC	Industrial	Fixed Income	2071034.42	0.0	US166756BG06	1.76	Aug 13, 2027	3.95
SOUTHWEST GAS CORP	Utility	Fixed Income	2069380.07	0.0	US845011AH89	2.23	Mar 23, 2028	5.45
CNH_24-B A4	ABS	Fixed Income	2068788.16	0.0	US18978JAE82	2.83	Nov 17, 2031	5.23
UDR INC MTN	Financial Institutions	Fixed Income	2072244.86	0.0	US90265EAP51	2.93	Jan 26, 2029	4.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2070268.89	0.0	US03835VAG14	3.06	Mar 15, 2029	4.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2066199.85	0.0	US570535AU83	3.6	Sep 17, 2029	3.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	2071658.96	0.0	US26442EAH36	4.31	Jun 01, 2030	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2069716.03	0.0	US3140QSPK10	5.7	Jul 01, 2053	4.5
PEPSICO INC	Industrial	Fixed Income	2066301.56	0.0	US713448GC65	7.31	Feb 07, 2035	5.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	2063205.2	0.0	US92764MAB00	7.37	Aug 01, 2035	5.7
SYSCO CORPORATION	Industrial	Fixed Income	2068201.22	0.0	US871829AJ69	7.67	Sep 21, 2035	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2067555.13	0.0	US13645RAV69	7.71	Sep 15, 2035	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2068972.74	0.0	US75513ECA73	10.16	Oct 15, 2040	4.88
CITY OF HOPE	Industrial	Fixed Income	2071309.8	0.0	US17858PAA93	10.88	Nov 15, 2043	5.62
INTEL CORPORATION	Industrial	Fixed Income	2067089.47	0.0	US458140AP51	11.25	Dec 15, 2042	4.25
AMEREN ILLINOIS CO	Utility	Fixed Income	2068980.97	0.0	US02361DAQ34	12.67	Mar 15, 2046	4.15
AVISTA CORPORATION	Utility	Fixed Income	2073288.67	0.0	US05379BAQ05	12.94	Jun 01, 2048	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	2063225.98	0.0	US010392FS24	13.18	Jul 15, 2048	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2064846.14	0.0	US23338VAH96	13.24	May 15, 2048	4.05
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2074499.7	0.0	US03990BAB71	13.25	Oct 11, 2054	5.6
ONEOK INC	Industrial	Fixed Income	2063721.85	0.0	US682680BC64	13.29	Mar 15, 2050	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2062500.1	0.0	US74456QCT13	14.02	Aug 01, 2054	5.3
CSX CORP	Industrial	Fixed Income	2066133.85	0.0	US126408HR78	14.4	Sep 15, 2049	3.35
CATERPILLAR INC	Industrial	Fixed Income	2071956.71	0.0	US149123CE90	15.75	May 15, 2064	4.75
AT&T INC	Industrial	Fixed Income	2073838.04	0.0	US00206RKF81	15.98	Feb 01, 2061	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2065063.74	0.0	US3140X8NS29	3.66	Dec 01, 2035	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2074482.52	0.0	US31335ANR58	5.68	Jan 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2069256.32	0.0	US3138WHBV38	5.41	May 01, 2046	4.0
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2064125.39	0.0	US00510RAD52	4.78	Dec 15, 2030	2.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2061966.14	0.0	US210518DQ64	14.42	Sep 01, 2052	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2065436.19	0.0	US31402DJS09	2.87	Sep 01, 2034	5.5
BAIDU INC	Industrial	Fixed Income	2050086.19	0.0	US056752AN88	2.67	Nov 14, 2028	4.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2057799.99	0.0	US03770DAB91	2.99	Apr 13, 2029	6.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2052548.84	0.0	US446413BA37	3.73	Jan 15, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2054037.94	0.0	US60687YDH99	3.95	May 13, 2031	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2056583.11	0.0	US539830CG29	5.22	Dec 15, 2031	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2051448.73	0.0	US039483AT92	5.75	Oct 01, 2032	5.93
ATLASSIAN CORP	Industrial	Fixed Income	2051065.38	0.0	US049468AB74	6.64	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2057440.78	0.0	US58013MFY57	6.73	May 17, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2053834.44	0.0	US98956PBC59	7.21	Feb 19, 2035	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2052098.05	0.0	US03769MAC01	13.3	May 21, 2054	5.8
TAPESTRY INC	Industrial	Fixed Income	2048926.8	0.0	US189754AC88	1.55	Jul 15, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2056040.01	0.0	US04522KAL08	3.02	Jan 18, 2029	4.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2056486.68	0.0	US713466AB69	3.04	Feb 16, 2029	4.55
BANK5_24-5YR10 AS	CMBS	Fixed Income	2056795.55	0.0	US06604AAM62	3.55	Oct 15, 2057	5.64
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2059164.78	0.0	US678858BV24	4.03	Apr 01, 2030	3.25
PEPSICO INC	Industrial	Fixed Income	2053260.52	0.0	US713448GH52	4.21	Jul 23, 2030	4.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2054410.41	0.0	US76169XAA28	4.75	Dec 01, 2030	2.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2061027.12	0.0	US573284AW62	5.25	Jul 15, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2059570.19	0.0	US44107TBA34	5.49	Dec 15, 2031	2.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2056601.59	0.0	US67103HAN70	7.02	Aug 19, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2061803.41	0.0	US776696AM81	7.64	Sep 15, 2035	5.1
FORTIVE CORP	Industrial	Fixed Income	2055665.48	0.0	US34959JAH14	12.42	Jun 15, 2046	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2057704.36	0.0	US8426EPAC26	12.56	May 30, 2047	4.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2053569.67	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
AMEREN ILLINOIS CO	Utility	Fixed Income	2051341.83	0.0	US02361DAR17	13.41	Dec 01, 2047	3.7
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2059876.94	0.0	US680223AL88	13.89	Jun 11, 2051	3.85
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2059013.0	0.0	US02377BAB27	1.75	Mar 22, 2029	3.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2058804.11	0.0	US416518AD08	15.52	Sep 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2056407.4	0.0	US3140Q7NJ25	5.89	Sep 01, 2047	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2061239.6	0.0	US3622AABZ63	5.72	Dec 20, 2048	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2055495.05	0.0	US009158BN52	2.44	Jun 11, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2040434.37	0.0	US842400HU08	2.18	Mar 01, 2028	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2048560.72	0.0	US21036PBQ00	2.95	Jan 15, 2029	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2043056.93	0.0	US471048CZ95	4.66	Jan 24, 2031	4.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2038797.85	0.0	US546676AZ04	5.94	Apr 15, 2033	5.45
FLORIDA POWER CORPORATION	Utility	Fixed Income	2035726.36	0.0	US341099CH09	8.49	Sep 15, 2037	6.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2047215.51	0.0	US96950FAK03	10.73	Nov 15, 2043	5.8
BMARK_23-V2 A2	CMBS	Fixed Income	2038739.65	0.0	US08163TAB89	1.91	May 15, 2055	5.36
TEXTRON INC	Industrial	Fixed Income	2041215.21	0.0	US883203BY60	2.22	Mar 01, 2028	3.38
SUTTER HEALTH	Industrial	Fixed Income	2048529.11	0.0	US86944BAD55	2.59	Aug 15, 2028	3.69
FORDO_24-D B	ABS	Fixed Income	2045886.66	0.0	US34535VAF13	2.69	Sep 15, 2030	4.88
CCCIT_18-A7 A7	ABS	Fixed Income	2040821.7	0.0	US17305EGS81	2.77	Oct 13, 2030	3.96
WOART_25-A A4	ABS	Fixed Income	2042658.92	0.0	US98164YAE14	2.86	Nov 15, 2030	4.86
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2039770.31	0.0	US866677AF41	2.88	Nov 01, 2028	2.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2041163.39	0.0	US00914AAV44	3.05	Mar 01, 2029	5.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2042659.44	0.0	US22003BAN64	3.11	Jan 15, 2029	2.0
BMO_24-5C6 AS	CMBS	Fixed Income	2042625.2	0.0	US05593QAF19	3.48	Sep 15, 2057	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	2036450.56	0.0	US845467AT68	4.24	Feb 01, 2032	4.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2041933.7	0.0	US559222AV67	4.31	Jun 15, 2030	2.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2043420.98	0.0	US494550BK12	10.29	Sep 01, 2041	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	2047408.25	0.0	US124857AN39	11.35	Jan 15, 2045	4.6
PEPSICO INC	Industrial	Fixed Income	2036565.66	0.0	US713448BZ06	11.39	Mar 05, 2042	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2044050.51	0.0	US89417EAJ82	11.53	Aug 01, 2043	4.6
QUANTA SERVICES INC.	Industrial	Fixed Income	2046956.42	0.0	US74762EAJ10	11.73	Oct 01, 2041	3.05
APA CORP (US)	Industrial	Fixed Income	2042750.08	0.0	US03743QAT58	12.37	Feb 15, 2055	6.75
ALBEMARLE CORP	Industrial	Fixed Income	2038195.73	0.0	US012653AF81	12.39	Jun 01, 2052	5.65
FEDEX CORP	Industrial	Fixed Income	2038958.77	0.0	US31428XDW39	12.66	May 15, 2050	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2046907.17	0.0	US461070AN44	13.05	Sep 15, 2046	3.7
MPLX LP	Industrial	Fixed Income	2042727.24	0.0	US55336VBW90	13.06	Mar 01, 2053	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2046920.3	0.0	US875127BF88	13.15	Jun 15, 2049	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2046535.39	0.0	US341081FR38	13.2	Jun 01, 2048	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	2042155.48	0.0	US855244AM15	13.23	Dec 01, 2047	3.75
Yale New Haven Health	Industrial	Fixed Income	2037767.58	0.0	US98459HAA05	15.47	Jul 01, 2050	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2040187.72	0.0	US3138ERUK46	2.01	Jan 01, 2032	3.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2039944.45	0.0	US46817MAN74	13.63	Nov 23, 2051	4.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2024173.92	0.0	US125581GX07	2.24	Mar 09, 2028	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	2035112.29	0.0	US29273VAS97	2.75	Dec 01, 2028	6.1
TOLEDO HOSPITAL	Industrial	Fixed Income	2030595.84	0.0	US889184AD90	5.41	Nov 15, 2038	5.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2027268.96	0.0	US194162AS29	6.13	Mar 01, 2033	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2022270.84	0.0	US209111GH08	6.68	May 15, 2034	5.38
NALT_24-B B	ABS	Fixed Income	2031070.46	0.0	US65481DAF96	1.42	Dec 15, 2028	5.21
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2025019.61	0.0	US47109LAF13	1.55	May 25, 2027	3.25
WOART_24-A B	ABS	Fixed Income	2034724.51	0.0	US98164RAF38	1.96	Dec 17, 2029	5.09
HDMOT_25-A A3	ABS	Fixed Income	2030529.38	0.0	US41284XAD03	2.02	Apr 15, 2030	4.67
BMWLT_25-1 A4	ABS	Fixed Income	2025533.22	0.0	US096912AE09	2.05	Oct 25, 2028	4.49
BANNER HEALTH	Industrial	Fixed Income	2028413.35	0.0	US06654DAD93	4.85	Jan 01, 2031	1.9
OhioHealth	Industrial	Fixed Income	2033862.34	0.0	US67777JAL26	5.51	Nov 15, 2031	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	2023724.81	0.0	US74762EAH53	5.67	Jan 15, 2032	2.35
FHMS-K1522 A2	CMBS	Fixed Income	2024493.96	0.0	nan	9.29	Oct 25, 2036	2.36
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2033258.47	0.0	US677632MV00	10.11	Jun 01, 2040	4.91
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2030459.14	0.0	US039483BE15	11.11	Mar 26, 2042	4.54
AT&T INC	Industrial	Fixed Income	2028425.15	0.0	US00206RKD34	12.24	Feb 01, 2043	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2033460.38	0.0	US21036PAT57	12.4	May 09, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2035016.77	0.0	US68233JBP84	13.66	Jun 01, 2049	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2026820.03	0.0	US91913YBE95	13.89	Jun 01, 2052	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2025019.52	0.0	US13648TAG22	14.19	May 01, 2050	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2023165.48	0.0	US26442CBC73	14.45	Apr 15, 2051	3.45
VODAFONE GROUP PLC	Industrial	Fixed Income	2025405.87	0.0	US92857WBZ23	14.46	Feb 10, 2063	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2022374.7	0.0	US3138XJZ679	6.86	May 01, 2045	3.0
BGC GROUP INC	Financial Institutions	Fixed Income	2018551.65	0.0	US088929AC82	2.26	May 25, 2028	8.0
ECOLAB INC	Industrial	Fixed Income	2021928.21	0.0	US278865BQ21	2.45	Jun 15, 2028	4.3
MASSACHUSETTS ST	Local Authority	Fixed Income	2017903.98	0.0	US57582PUT55	2.84	May 01, 2029	4.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2011500.04	0.0	US882508CG73	3.06	Feb 08, 2029	4.6
HYDRO-QUEBEC	Local Authority	Fixed Income	2012131.65	0.0	CA448814DF74	3.66	Apr 15, 2030	9.38
VICI PROPERTIES LP	Industrial	Fixed Income	2011475.62	0.0	US925650AH69	5.08	Nov 15, 2031	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2014171.48	0.0	US927804GM00	6.3	Aug 15, 2033	5.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2022102.66	0.0	US695156AX75	6.34	Dec 01, 2033	5.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2020259.92	0.0	US30190AAG94	6.82	Oct 04, 2034	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	2014770.22	0.0	US14149YBS63	6.99	Nov 15, 2034	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2008878.64	0.0	US8426EPAH13	7.03	Sep 15, 2034	4.95
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2019726.2	0.0	US4042Q1AB39	7.52	Aug 15, 2035	5.63
NISOURCE INC	Utility	Fixed Income	2012746.71	0.0	US65473QAX16	9.93	Jun 15, 2041	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2008960.68	0.0	US3618N5TN92	3.2	Aug 20, 2055	5.5
DRIVE_24-2 D	ABS	Fixed Income	2012157.38	0.0	US26207AAG85	3.01	May 17, 2032	4.94
SDART_25-3 B	ABS	Fixed Income	2013164.62	0.0	US80288JAD54	3.71	Sep 15, 2031	4.49
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	2012523.37	0.0	US240019BW85	4.28	Aug 15, 2030	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2015498.0	0.0	US12189LAK70	11.29	Sep 01, 2042	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2014482.56	0.0	US58013MEN02	11.47	Feb 15, 2042	3.7
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	2015207.8	0.0	US235241WM41	12.54	Dec 01, 2048	2.61
ZOETIS INC	Industrial	Fixed Income	2016737.95	0.0	US98978VAM54	13.3	Sep 12, 2047	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2018682.82	0.0	US927804FY56	13.34	Sep 15, 2047	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2011505.04	0.0	US202795JY77	13.66	Feb 01, 2053	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2014001.34	0.0	US893574AR45	13.73	May 15, 2050	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2018142.82	0.0	US15189XBA54	14.0	Oct 01, 2052	4.85
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	2014482.8	0.0	US837004CJ73	15.23	Jun 01, 2065	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2014387.49	0.0	US136375CZ30	15.5	May 01, 2050	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2015290.43	0.0	US171239AH94	15.58	Dec 15, 2051	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2010102.32	0.0	US740816AP89	15.63	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2016227.97	0.0	US3138WECQ03	5.45	Mar 01, 2045	4.0
TARGET CORPORATION	Industrial	Fixed Income	2012659.57	0.0	US87612EBV74	7.86	Feb 15, 2036	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2013568.38	0.0	US715638BU55	1.79	Aug 25, 2027	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1998107.61	0.0	US24422EXY03	1.2	Jan 08, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2003443.59	0.0	US12592BAU89	2.25	Mar 21, 2028	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2003668.86	0.0	US609207BG91	4.01	May 06, 2030	4.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1996791.37	0.0	US053611AN94	5.96	Mar 15, 2033	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2004160.79	0.0	US970648AM30	6.04	May 15, 2033	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1996879.68	0.0	US03040WBD65	6.7	Mar 01, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1998456.91	0.0	US29717PBA49	6.71	Apr 01, 2034	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	1997012.42	0.0	US37045VBB53	6.99	Apr 15, 2035	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1997799.95	0.0	US101137AL15	9.17	Jan 15, 2040	7.38
STATE STREET CORP	Financial Institutions	Fixed Income	2006956.35	0.0	US857477BQ55	1.09	Nov 18, 2027	1.68
ITC HOLDINGS CORP	Utility	Fixed Income	1999581.22	0.0	US465685AP08	1.93	Nov 15, 2027	3.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1998053.62	0.0	US976656CM83	2.57	Jun 15, 2028	1.7
DROCK_25-1 A	ABS	Fixed Income	2000123.47	0.0	US06742LBF94	2.72	Jul 15, 2031	3.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	2005117.8	0.0	US124857AZ68	3.24	Jun 01, 2029	4.2
CRVNA_25-P3 A4	ABS	Fixed Income	1997261.17	0.0	US14688AAD90	3.66	Aug 11, 2031	4.24
BRUNSWICK CORP	Industrial	Fixed Income	1997951.51	0.0	US117043AT65	5.34	Aug 18, 2031	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1997839.8	0.0	US68233JCF93	5.61	Jun 01, 2032	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1996722.35	0.0	US854502AQ45	5.79	May 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2003479.48	0.0	US637432NZ43	6.01	Dec 15, 2032	4.15
MYLAN INC	Industrial	Fixed Income	1997705.86	0.0	US628530BC02	10.58	Nov 29, 2043	5.4
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2006791.04	0.0	US682680CW10	11.03	Apr 01, 2044	5.6
NXP BV	Industrial	Fixed Income	2005546.62	0.0	US62954HAL24	11.76	Feb 15, 2042	3.13
MERCK & CO INC	Industrial	Fixed Income	2002349.74	0.0	US589331AS67	11.81	Sep 15, 2042	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	2004765.43	0.0	US745332CG90	12.0	May 20, 2045	4.3
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1997353.25	0.0	US740189AP05	12.16	Jun 15, 2045	4.38
SYSCO CORPORATION	Industrial	Fixed Income	2001314.51	0.0	US871829BH94	13.0	Mar 15, 2048	4.45
NUTRIEN LTD	Industrial	Fixed Income	1999183.6	0.0	US67077MAX65	13.68	May 13, 2050	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2004229.14	0.0	US882508CJ13	14.09	Feb 08, 2054	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2001577.84	0.0	US12189LBF76	15.12	Feb 15, 2051	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2005122.76	0.0	US478375AN81	15.2	Jul 02, 2064	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2003715.92	0.0	US3140XAEK48	7.71	Mar 01, 2051	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2006280.03	0.0	US882508BM50	15.81	Sep 15, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1998016.15	0.0	US36179RS832	6.95	Nov 20, 2045	3.0
DTE ELECTRIC CO	Utility	Fixed Income	2007254.36	0.0	US23338VAF31	12.9	Jun 01, 2046	3.7
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1994660.22	0.0	US14913UAE01	1.2	Jan 08, 2027	4.5
OWENS CORNING	Industrial	Fixed Income	1994758.56	0.0	US690742AN12	1.51	Jun 15, 2027	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1984550.65	0.0	US69371RT890	1.62	Jun 23, 2027	4.25
PEPSICO INC	Industrial	Fixed Income	1983427.44	0.0	US713448GA00	2.14	Feb 07, 2028	4.45
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1988776.66	0.0	US642869AM37	2.25	Feb 24, 2028	3.63
NORDSON CORPORATION	Industrial	Fixed Income	1986542.02	0.0	US655663AA07	2.64	Sep 15, 2028	5.6
NNN REIT INC	Financial Institutions	Fixed Income	1988857.89	0.0	US637417AL01	2.65	Oct 15, 2028	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1992190.51	0.0	US969457BB59	4.36	Jan 15, 2031	7.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	1991134.02	0.0	US40049JAT43	5.0	Mar 11, 2032	8.5
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1986107.38	0.0	US264399ED44	5.56	Oct 15, 2032	6.45
ALABAMA POWER COMPANY	Utility	Fixed Income	1991816.17	0.0	US010392GB89	6.27	Nov 15, 2033	5.85
STARBUCKS CORPORATION	Industrial	Fixed Income	1990425.5	0.0	US855244BJ76	6.69	Feb 15, 2034	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	1986916.81	0.0	US641423BP26	7.69	Apr 01, 2036	6.65
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1995537.67	0.0	US29266MAF68	7.73	Jul 15, 2036	6.75
PEPSICO INC	Industrial	Fixed Income	1985780.24	0.0	US713448BP24	9.78	Jan 15, 2040	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1985989.48	0.0	US413875AN59	9.82	Dec 15, 2040	6.15
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1989315.33	0.0	US64972FL207	10.16	Jun 15, 2042	6.01
AT&T INC	Industrial	Fixed Income	1986036.92	0.0	US00206RCU41	12.05	Feb 15, 2047	5.65
CORNING INC	Industrial	Fixed Income	1993407.91	0.0	US219350BL89	14.86	Nov 15, 2068	5.85
PPG INDUSTRIES INC	Industrial	Fixed Income	1985381.0	0.0	US693506BR74	3.56	Aug 15, 2029	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1986882.76	0.0	US3132DUAZ03	2.41	Sep 01, 2054	6.5
CENCORA INC	Industrial	Fixed Income	1987100.58	0.0	US03073EAR62	4.18	May 15, 2030	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1994049.67	0.0	US303901BJ06	4.82	Mar 03, 2031	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1985425.48	0.0	US744448CT65	4.89	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	1985185.39	0.0	US651587AG29	4.95	Mar 18, 2031	2.7
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1991636.21	0.0	US15073LAA17	5.33	Aug 15, 2031	2.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1991986.75	0.0	US637432MS19	5.87	Nov 01, 2032	4.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1995555.62	0.0	US00774MBS35	7.81	Nov 15, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1990725.64	0.0	US668444AC61	10.27	Dec 01, 2044	4.64
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1991594.65	0.0	US485134BM13	10.5	Oct 01, 2041	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1984273.71	0.0	US595620AN51	11.81	Oct 15, 2044	4.4
Hackensack Meridian Health	Industrial	Fixed Income	1984316.43	0.0	US404530AC17	11.96	Sep 01, 2041	2.67
SYSCO CORPORATION	Industrial	Fixed Income	1988986.1	0.0	US871829BD80	12.4	Apr 01, 2046	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1985177.05	0.0	US927804FW90	12.72	Nov 15, 2046	4.0
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1992577.26	0.0	US23745QAA22	13.06	Aug 01, 2048	4.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1993721.18	0.0	US00115AAH23	13.3	Dec 01, 2047	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1994179.71	0.0	US29364WBL19	13.97	Sep 15, 2052	4.75
PEPSICO INC	Industrial	Fixed Income	1984156.04	0.0	US713448FN30	14.35	Jul 18, 2052	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1986792.29	0.0	US66989HAW88	14.67	Sep 18, 2054	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1989554.56	0.0	US210518DF00	14.94	Aug 15, 2050	3.1
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1991736.99	0.0	US023765AA88	2.26	Dec 15, 2029	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1990927.92	0.0	US3140X75T21	3.09	Jul 01, 2035	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1985082.52	0.0	US3128MMVZ37	4.05	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1991099.47	0.0	US3140Q8WW18	5.19	Apr 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1986973.53	0.0	US3128MJ2C36	6.82	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1984177.38	0.0	US3138Y9SR00	1.79	Mar 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1986003.63	0.0	US36179UPB25	5.47	Mar 20, 2049	4.5
SYNOVUS BANK	Financial Institutions	Fixed Income	1993489.22	0.0	US87164DVJ61	2.13	Feb 15, 2028	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	1984609.02	0.0	US594918CB81	15.47	Feb 06, 2057	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1974064.54	0.0	US05684BAC19	0.98	Oct 13, 2026	2.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1980899.77	0.0	US47109LAB09	1.48	Apr 27, 2027	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1982252.28	0.0	US67103HAG20	2.33	Jun 01, 2028	4.35
CUBESMART LP	Financial Institutions	Fixed Income	1970707.5	0.0	US22966RAE62	2.99	Feb 15, 2029	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1975088.95	0.0	US02005NBZ24	2.37	May 15, 2029	5.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1976615.35	0.0	US756109BR47	3.89	Mar 15, 2030	4.85
NVENT FINANCE SARL	Industrial	Fixed Income	1972009.31	0.0	US67078AAF03	5.98	May 15, 2033	5.65
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1977437.25	0.0	US452252FH79	6.08	Jan 01, 2034	6.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1975873.61	0.0	US743315BB84	6.21	Jun 15, 2033	4.95
HEICO CORP	Industrial	Fixed Income	1973545.84	0.0	US422806AB58	6.25	Aug 01, 2033	5.35
FHMS_K162 A2	CMBS	Fixed Income	1977623.14	0.0	US3137HBP730	6.55	Dec 25, 2033	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	1980336.4	0.0	US548661CJ47	7.51	Oct 15, 2035	5.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	1971740.99	0.0	US73358WCX02	8.88	Nov 01, 2040	5.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1972394.93	0.0	US341081FB85	9.34	Apr 01, 2039	5.96
NUTRIEN LTD	Industrial	Fixed Income	1980851.67	0.0	US67077MAG33	9.89	Dec 01, 2040	5.63
VERISK ANALYTICS INC	Industrial	Fixed Income	1973314.45	0.0	US92345YAE68	11.47	Jun 15, 2045	5.5
BMO_22-C2 A2	CMBS	Fixed Income	1975709.56	0.0	US05602NAB64	1.51	Jul 15, 2054	4.97
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1974867.98	0.0	US04010LBD47	1.61	Jun 15, 2027	2.88
FHMS_K070 A2	CMBS	Fixed Income	1976984.4	0.0	US3137FCJK14	1.84	Nov 25, 2027	3.3
PGEWRF_22-B A1	ABS	Fixed Income	1972058.29	0.0	US693342AF44	2.66	Jun 01, 2033	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1971380.76	0.0	US31418EM236	2.48	Dec 01, 2052	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1974265.45	0.0	US31418EYV63	3.45	Nov 01, 2038	4.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1982227.05	0.0	US410867AG05	4.52	Sep 01, 2030	2.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1971155.39	0.0	US048303CJ83	5.0	Mar 15, 2031	2.3
BBCMS_22-C17 A5	CMBS	Fixed Income	1973239.94	0.0	US054976AE50	5.75	Sep 15, 2055	4.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1980100.05	0.0	US13648TAD90	11.4	May 15, 2043	4.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1979004.84	0.0	US026874DA29	11.82	Jul 16, 2044	4.5
WW GRAINGER INC	Industrial	Fixed Income	1970511.68	0.0	US384802AC87	12.86	May 15, 2046	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1976440.45	0.0	US95040QAF19	12.92	Sep 01, 2048	4.95
BOEING CO	Industrial	Fixed Income	1975801.31	0.0	US097023CB95	13.19	Nov 01, 2048	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1969226.03	0.0	US29379VBF94	13.84	Oct 15, 2054	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1974883.57	0.0	US00115AAP49	13.95	Jun 15, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1976716.49	0.0	US655844CJ57	16.4	May 15, 2121	4.1
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1976663.23	0.0	US90931CAA62	4.12	Feb 25, 2033	4.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1982003.31	0.0	US26443TAC09	15.28	Apr 01, 2050	2.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	1972947.75	0.0	US115236AM30	7.27	Jun 23, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1972094.85	0.0	US06406RCH84	1.58	Jun 09, 2028	4.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1965345.81	0.0	US15189XAR98	1.24	Feb 01, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1966651.93	0.0	US110122BB30	1.35	Feb 27, 2027	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1967699.63	0.0	US316773DE71	1.45	Apr 25, 2028	4.05
BAIDU INC	Industrial	Fixed Income	1968372.73	0.0	US056752AJ76	1.66	Jul 06, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1958395.47	0.0	US09261XAH52	1.87	Nov 15, 2027	5.88
EBAY INC	Industrial	Fixed Income	1968185.7	0.0	US278642BA03	1.88	Nov 22, 2027	5.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	1958654.66	0.0	US92277GAM96	2.16	Mar 01, 2028	4.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	1968679.84	0.0	US29364DAV29	2.35	Jun 01, 2028	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1962183.99	0.0	US05348EBF51	3.31	Jun 01, 2029	3.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1962424.92	0.0	US78355HLF46	4.04	Jun 15, 2030	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1962276.52	0.0	US595620AB14	5.07	Dec 30, 2031	6.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1966222.29	0.0	US040555DE14	5.63	Dec 15, 2032	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	1966078.63	0.0	US054989AF54	6.2	Mar 22, 2033	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1961759.66	0.0	US92343VBS25	6.28	Sep 15, 2033	6.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1965912.83	0.0	US898813AW06	7.04	Sep 15, 2034	5.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1957885.65	0.0	US573284BA34	7.08	Dec 01, 2034	5.15
CENCORA INC	Industrial	Fixed Income	1964901.58	0.0	US03073EAY14	7.29	Feb 15, 2035	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1963091.24	0.0	US58013MGC29	7.93	Feb 13, 2036	5.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1965412.34	0.0	US796253Y307	9.5	Feb 01, 2041	5.81
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1968183.02	0.0	US24668PAE79	10.04	Oct 01, 2040	5.7
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1968653.65	0.0	US797400FN39	10.98	Apr 01, 2048	5.91
ENTERGY TEXAS INC	Utility	Fixed Income	1962217.86	0.0	US29365TAP93	13.79	Sep 15, 2054	5.55
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1960464.55	0.0	US691205AG35	1.23	Jan 15, 2027	2.5
CGCMT_17-P8 A3	CMBS	Fixed Income	1964153.77	0.0	US17326DAC65	1.52	Sep 15, 2050	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1968726.19	0.0	US842587DH79	2.34	Mar 15, 2028	1.75
FHMS_K154 A2	CMBS	Fixed Income	1959607.84	0.0	US3137FDES77	3.5	Apr 25, 2032	3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1957626.99	0.0	US74456QCB05	3.95	Jan 15, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	1962222.89	0.0	US05329WAS17	5.29	Aug 01, 2031	2.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1968417.38	0.0	US76169XAB01	5.42	Sep 01, 2031	2.15
J M SMUCKER CO	Industrial	Fixed Income	1960633.32	0.0	US832696AU25	5.88	Mar 15, 2032	2.13
WESTAR ENERGY INC	Utility	Fixed Income	1962107.54	0.0	US95709TAJ97	11.65	Apr 01, 2043	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	1957494.2	0.0	US548661DW49	12.78	Apr 15, 2050	5.13
WW GRAINGER INC	Industrial	Fixed Income	1960811.71	0.0	US384802AD60	12.82	May 15, 2047	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1956264.52	0.0	US29736RAK68	12.86	Mar 15, 2047	4.15
KLA CORP	Industrial	Fixed Income	1965828.92	0.0	US482480AH34	13.03	Mar 15, 2049	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1968299.56	0.0	US049560AP00	13.39	Oct 01, 2048	4.3
VERISK ANALYTICS INC	Industrial	Fixed Income	1968183.26	0.0	US92345YAG17	14.06	May 15, 2050	3.63
Mid Michigan Health	Industrial	Fixed Income	1967568.46	0.0	US597861AA19	14.25	Jun 01, 2050	3.41
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1963214.8	0.0	US171239AJ50	17.07	Dec 15, 2061	3.05
EART_24-2 B	ABS	Fixed Income	1958484.68	0.0	US30166DAD03	0.33	Apr 17, 2028	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1964311.51	0.0	US3140X6GA38	6.17	Jul 01, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1957814.58	0.0	US31335AY698	5.68	Sep 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1965405.52	0.0	US3132M4N922	6.82	Jan 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1967157.69	0.0	US3140F0JX31	2.21	Oct 01, 2031	2.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1950995.19	0.0	US79768HJN98	1.82	Oct 01, 2027	4.66
ORIX CORPORATION	Financial Institutions	Fixed Income	1949961.96	0.0	US686330AQ49	1.83	Sep 13, 2027	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	1955540.17	0.0	US032095AT89	2.44	Jun 12, 2028	4.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	1955190.87	0.0	US256677AN52	2.46	Jul 05, 2028	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	1946632.35	0.0	US208251AE82	3.05	Apr 15, 2029	6.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1952860.57	0.0	US49327V2B93	3.17	Apr 13, 2029	3.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1943522.44	0.0	US98956PBB76	3.85	Feb 19, 2030	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1944131.84	0.0	US58013MFZ23	3.99	May 15, 2030	4.6
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1952424.15	0.0	US12592BAV62	4.44	Oct 16, 2030	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1948274.29	0.0	US494550AL04	5.17	Mar 15, 2032	7.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	1953564.74	0.0	US37959EAC66	6.89	Sep 15, 2034	5.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1949801.37	0.0	US929089AH39	7.09	Sep 20, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1954683.82	0.0	US58013MGA62	7.39	Mar 03, 2035	4.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1943681.73	0.0	US454889AV81	13.57	Apr 01, 2053	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1949603.22	0.0	US756109BJ21	2.55	Jun 15, 2028	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	1947594.43	0.0	US74340XBY67	3.75	Nov 15, 2029	2.88
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1948277.67	0.0	US72014TAC36	5.69	Jan 01, 2032	2.04
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1952879.26	0.0	US59447TXW88	6.51	Dec 01, 2034	3.08
PCG_22-1 A3	ABS	Fixed Income	1947055.91	0.0	US693342AC13	9.05	Jun 01, 2039	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1943294.75	0.0	US845743BN28	10.73	Aug 15, 2041	4.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1955209.54	0.0	US040555CN22	11.01	Apr 01, 2042	4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1955202.16	0.0	US57421CAV63	11.03	Jul 01, 2040	3.05
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1946562.05	0.0	US842400FV09	11.12	Mar 15, 2042	4.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	1953408.84	0.0	US124857AK99	11.12	Aug 15, 2044	4.9
MASCO CORP	Industrial	Fixed Income	1944657.29	0.0	US574599BM79	12.39	May 15, 2047	4.5
DANAHER CORPORATION	Industrial	Fixed Income	1945345.44	0.0	US235851AR35	12.41	Sep 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1951030.1	0.0	US842400JD64	12.83	Apr 15, 2054	5.75
FMC CORPORATION	Industrial	Fixed Income	1952820.66	0.0	US302491AV74	12.89	Oct 01, 2049	4.5
HUMANA INC	Financial Institutions	Fixed Income	1945250.73	0.0	US444859BL55	13.46	Aug 15, 2049	3.95
CAMPBELLS CO	Industrial	Fixed Income	1952919.18	0.0	US134429BR99	13.55	Oct 13, 2054	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	1950753.61	0.0	US718547AX08	13.63	Mar 15, 2055	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1948644.7	0.0	US15189XAW83	14.89	Apr 01, 2051	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1953946.54	0.0	US010392FV52	15.06	Jul 15, 2051	3.13
GENERAL MILLS INC	Industrial	Fixed Income	1946525.46	0.0	US370334CP78	15.06	Feb 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1946144.59	0.0	US3138XQDL28	5.33	May 01, 2044	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1958663.75	0.0	US91913YBF60	3.83	Feb 15, 2030	5.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	1932236.87	0.0	US23338VAW63	1.51	May 14, 2027	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1940983.65	0.0	US539830BZ19	2.36	May 15, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1941492.11	0.0	US264399DK95	2.82	Dec 01, 2028	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	1940129.92	0.0	US74340XBL47	2.93	Feb 01, 2029	4.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1930375.9	0.0	US862121AB61	3.06	Mar 15, 2029	4.63
SEMPRA	Utility	Fixed Income	1932695.67	0.0	US816851BS71	3.29	Oct 01, 2054	6.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1936285.77	0.0	US759351AR05	6.25	Sep 15, 2033	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1937577.85	0.0	US745332CM68	6.77	Jun 15, 2034	5.33
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1930577.97	0.0	US31847RAJ14	7.01	Sep 30, 2034	5.45
CBRE SERVICES INC	Industrial	Fixed Income	1933711.19	0.0	US12505BAK61	7.29	Jun 15, 2035	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1941058.01	0.0	US70450YAT01	7.42	Apr 01, 2035	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1931707.89	0.0	US02361DAZ33	13.16	Dec 01, 2052	5.9
CATERPILLAR INC	Industrial	Fixed Income	1930555.09	0.0	US149123CM17	14.03	May 15, 2055	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1941559.71	0.0	US302635AL16	1.69	Jul 15, 2027	3.25
JPMCC_19-COR5 A3	CMBS	Fixed Income	1935963.72	0.0	US46591EAS63	2.54	Jun 13, 2052	3.12
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1930733.4	0.0	US748149AR21	5.11	Apr 21, 2031	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1930756.98	0.0	US756109BL76	6.29	Dec 15, 2032	2.85
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1940056.9	0.0	US595620AL95	11.43	Sep 15, 2043	4.8
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1937515.0	0.0	US25746UCC18	11.61	Dec 01, 2044	4.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	1932992.7	0.0	US73358WRP13	11.63	Aug 01, 2046	4.96
CARDINAL HEALTH INC	Industrial	Fixed Income	1940733.72	0.0	US14149YBB39	11.69	Nov 15, 2044	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1932664.41	0.0	US26442RAB78	11.87	Mar 30, 2044	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1939875.54	0.0	US907818EF15	12.45	Nov 15, 2045	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1932814.02	0.0	US26442CAP95	12.53	Jun 01, 2045	3.75
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1941741.05	0.0	US16876BAA08	12.86	Jan 01, 2047	4.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1929657.15	0.0	US2350367A26	13.13	Nov 01, 2050	2.92
BLACK HILLS CORPORATION	Utility	Fixed Income	1931495.76	0.0	US092113AS82	13.42	Oct 15, 2049	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1931276.88	0.0	US74456QBZ81	13.61	May 01, 2049	3.85
CSX CORP	Industrial	Fixed Income	1936021.36	0.0	US126408HS51	13.88	Apr 15, 2050	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1940890.4	0.0	US209111FK46	14.78	Dec 01, 2056	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1937602.32	0.0	US655844CL04	15.45	Aug 25, 2051	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1940117.14	0.0	US36179WQC54	6.17	Oct 20, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1934736.53	0.0	US3138ERZE31	2.07	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1941697.83	0.0	US3138W9H941	4.99	Aug 01, 2043	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1935199.19	0.0	US36241LH588	2.69	Jan 15, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1942631.22	0.0	US571748BW16	6.74	Mar 15, 2034	5.15
DOMINION ENERGY INC	Utility	Fixed Income	1916443.86	0.0	US25746UDF30	1.32	Mar 15, 2027	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	1927525.82	0.0	US06738ECT01	1.82	Sep 10, 2028	4.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1919634.61	0.0	US50064FAP99	2.77	Sep 20, 2028	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	1916193.62	0.0	US448579AR35	3.3	Jun 30, 2029	5.25
LEAR CORPORATION	Industrial	Fixed Income	1922824.6	0.0	US521865BB05	4.14	May 30, 2030	3.5
HF SINCLAIR CORP	Industrial	Fixed Income	1918459.22	0.0	US403949AC48	4.36	Oct 01, 2030	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	1924965.43	0.0	US403949AR17	4.49	Jan 15, 2031	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1919436.07	0.0	US969457BM15	5.07	Mar 15, 2032	8.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1919855.56	0.0	US571748BR21	5.61	Nov 01, 2032	5.75
COMERICA BANK	Financial Institutions	Fixed Income	1922695.97	0.0	US200339EX39	5.7	Aug 25, 2033	5.33
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1926722.63	0.0	US491674BN65	5.94	Apr 15, 2033	5.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1917382.54	0.0	US703481AD36	6.07	Oct 01, 2033	7.15
MOSAIC CO/THE	Industrial	Fixed Income	1918953.4	0.0	US61945CAD56	6.27	Nov 15, 2033	5.45
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1926818.73	0.0	US01748NAF15	6.67	May 29, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1927158.3	0.0	US15189XBF42	7.35	Mar 01, 2035	5.05
NEVADA POWER CO	Utility	Fixed Income	1921548.04	0.0	US641423BU11	8.19	Jul 01, 2037	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	1918061.44	0.0	US548661DV65	9.81	Apr 15, 2040	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1921410.62	0.0	US04316JAJ88	13.47	Jul 15, 2054	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1919922.18	0.0	US969457CQ10	13.57	Mar 15, 2055	6.0
JBS USA LUX SA	Industrial	Fixed Income	1928803.02	0.0	US46590XAU00	5.02	Jan 15, 2032	3.63
CUBESMART LP	Financial Institutions	Fixed Income	1922619.46	0.0	US22966RAG11	4.97	Feb 15, 2031	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1921627.11	0.0	US875127BH45	4.99	Mar 15, 2031	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1919185.2	0.0	US3140XHJC20	6.16	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1926833.94	0.0	US36179YHL11	6.98	Oct 20, 2053	2.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1927225.19	0.0	US38122NZX38	9.12	Jun 01, 2038	3.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1921431.26	0.0	US907818FY94	11.66	Feb 14, 2042	3.38
STRYKER CORPORATION	Industrial	Fixed Income	1925978.27	0.0	US863667AG64	11.74	May 15, 2044	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1925311.31	0.0	US460690BQ26	12.41	Oct 01, 2048	5.4
MOODYS CORPORATION	Industrial	Fixed Income	1916962.12	0.0	US615369AQ83	12.83	Dec 17, 2048	4.88
IDAHO POWER COMPANY	Utility	Fixed Income	1917090.07	0.0	US45138LBF94	13.19	Mar 01, 2048	4.2
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1918913.66	0.0	US19416QEK22	13.52	Aug 01, 2047	3.7
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1928889.08	0.0	US93884PDY34	13.94	Sep 15, 2049	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	1917558.62	0.0	US373334KN09	14.12	Jan 30, 2050	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1923581.74	0.0	US040555DB74	14.32	May 15, 2050	3.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1919698.87	0.0	US26443TAB26	14.52	Oct 01, 2049	3.25
PACIFICORP	Utility	Fixed Income	1925965.83	0.0	US695114CX41	14.54	Mar 15, 2051	3.3
BROWN UNIVERSITY	Industrial	Fixed Income	1920464.84	0.0	US11575TAC27	15.27	Sep 01, 2050	2.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1921396.18	0.0	US907818FE31	15.76	Aug 15, 2059	3.95
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1923800.55	0.0	US668103AC89	15.29	Jul 15, 2051	2.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1922949.39	0.0	US904764BR72	15.95	Aug 12, 2051	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1926058.8	0.0	US595620AW50	16.06	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1921933.32	0.0	US3140J9FE64	5.47	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1919085.54	0.0	US3138WJSB56	2.01	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1927144.08	0.0	US3138MCXP45	5.55	Nov 01, 2042	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1915961.75	0.0	US75884RAX17	2.18	Mar 15, 2028	4.13
EART_24-5 D	ABS	Fixed Income	1915692.33	0.0	US30165BAG86	2.61	Feb 18, 2031	5.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1912839.24	0.0	US608190AM61	2.64	Sep 18, 2028	5.85
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1907239.78	0.0	US880451AV10	2.65	Oct 15, 2028	7.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1903268.23	0.0	US55261FAU84	2.13	Jan 16, 2029	4.83
MDC HOLDINGS INC	Industrial	Fixed Income	1915547.66	0.0	US552676AT59	3.78	Jan 15, 2030	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1915186.11	0.0	US37045XEY85	4.74	Jun 18, 2031	5.6
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1911396.15	0.0	US09581JAS50	5.42	Feb 15, 2032	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	1913637.86	0.0	US49271VAV27	6.69	Mar 15, 2034	5.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1912330.35	0.0	US02344AAH14	7.28	Mar 17, 2035	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1912806.36	0.0	US413875AS47	7.31	Apr 27, 2035	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	1903907.76	0.0	US29273VBF67	13.15	Apr 01, 2055	6.2
CGCMT_18-B2 A3	CMBS	Fixed Income	1911403.4	0.0	US17327FAC05	1.67	Mar 10, 2051	3.74
WFCM_20-C58 ASB	CMBS	Fixed Income	1903953.62	0.0	US95002UAC53	2.1	Jul 15, 2053	1.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1902857.71	0.0	US958102AQ89	3.1	Feb 01, 2029	2.85
FHMS-K151 A1	CMBS	Fixed Income	1909222.73	0.0	US3137H9JF77	3.28	Mar 25, 2032	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1909109.62	0.0	US720198AE09	4.4	Aug 15, 2030	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1906903.07	0.0	US68233JAT16	10.73	Dec 01, 2041	4.55
CROWN CASTLE INC	Industrial	Fixed Income	1913201.48	0.0	US22822VAM37	12.6	Feb 15, 2049	5.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1909958.49	0.0	US485134BQ27	12.81	Jun 15, 2047	4.2
DUKE ENERGY CORP	Utility	Fixed Income	1904829.48	0.0	US26441CAY12	13.06	Aug 15, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1914552.94	0.0	US797440BV50	13.1	Jun 01, 2047	3.75
EATON CORPORATION	Industrial	Fixed Income	1905402.79	0.0	US278062AF18	13.38	Sep 15, 2047	3.92
NSTAR ELECTRIC CO	Utility	Fixed Income	1904558.92	0.0	US67021CAS61	13.83	Jun 01, 2052	4.55
ENTERGY TEXAS INC	Utility	Fixed Income	1904062.35	0.0	US29365TAJ34	14.14	Sep 30, 2049	3.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1903424.53	0.0	US914886AF38	15.52	Oct 01, 2051	2.94
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1906031.69	0.0	US914455UG34	15.72	Apr 01, 2050	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1914897.78	0.0	US31418AMX36	5.31	Dec 01, 2042	3.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	1895075.05	0.0	US83192PAC23	1.32	Mar 20, 2027	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	1902414.75	0.0	US30040WAE84	2.12	Jan 15, 2028	3.3
JDOT_20-24 A4	ABS	Fixed Income	1891080.53	0.0	US47800RAE36	2.28	Feb 18, 2031	4.91
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1896177.51	0.0	US459506AK78	2.65	Sep 26, 2028	4.45
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1890606.67	0.0	US37190AAB52	3.18	Jun 04, 2029	6.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1898847.03	0.0	US803854KW79	3.85	Jan 28, 2030	4.65
RELX CAPITAL INC	Industrial	Fixed Income	1901794.22	0.0	US74949LAF94	3.96	Mar 27, 2030	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1901326.86	0.0	US976656CU00	4.47	Oct 15, 2030	4.15
AVNET INC	Industrial	Fixed Income	1895961.11	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1894513.17	0.0	US74834LBD10	6.21	Nov 30, 2033	6.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1897377.39	0.0	US02665WFZ95	7.38	Mar 05, 2035	5.2
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	1896085.19	0.0	US14316JAA60	7.68	Sep 19, 2035	5.05
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1898575.85	0.0	US59562EAH80	8.15	Oct 15, 2036	5.8
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1899252.51	0.0	US46132FAC41	11.08	Nov 30, 2043	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1894506.98	0.0	US049560BA22	13.23	Nov 15, 2053	6.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1891863.66	0.0	US29366WAE66	13.36	Jun 01, 2054	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1890731.91	0.0	US055451BM92	14.03	Sep 05, 2055	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1901568.13	0.0	US202795JR27	4.1	Mar 01, 2030	2.2
AVNET INC	Industrial	Fixed Income	1892101.93	0.0	US053807AU73	4.99	May 15, 2031	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	1894496.87	0.0	US74340XBS99	5.1	Mar 15, 2031	1.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1895180.48	0.0	US29670VAA70	5.16	Jul 15, 2031	2.95
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1892466.05	0.0	US11135EAA29	5.38	Sep 15, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1899038.07	0.0	US71845JAA60	5.47	Nov 15, 2031	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1895630.86	0.0	US3132DNQC01	5.58	Jul 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1893054.11	0.0	US36179XLD65	6.52	Nov 20, 2052	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1897188.08	0.0	US26442CAM64	10.95	Dec 15, 2041	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1898447.3	0.0	US58013MER16	11.85	May 01, 2043	3.63
WALT DISNEY CO	Industrial	Fixed Income	1894520.95	0.0	US254687FB70	12.3	Nov 15, 2046	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1894735.36	0.0	US74432QCD51	13.11	Mar 27, 2048	4.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1892474.88	0.0	US059165EH95	13.25	Aug 15, 2046	3.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1894399.51	0.0	US720186AP00	13.31	May 15, 2052	5.05
INGREDION INC	Industrial	Fixed Income	1890893.48	0.0	US457187AD44	13.61	Jun 01, 2050	3.9
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1902426.03	0.0	US74825QAB68	13.75	Jul 01, 2052	4.81
APPALACHIAN POWER CO	Utility	Fixed Income	1898799.08	0.0	US037735CY10	13.79	May 01, 2050	3.7
PEPSICO INC	Industrial	Fixed Income	1894318.03	0.0	US713448FT00	14.22	Feb 15, 2053	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1891239.57	0.0	US907818ER52	16.42	Sep 15, 2067	4.1
FNMA 15YR	MBS Pass-Through	Fixed Income	1890141.55	0.0	US3140J52B42	2.32	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1897379.25	0.0	US3138WHBL55	6.01	May 01, 2046	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1890592.78	0.0	US898813AX88	13.25	Apr 15, 2055	5.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1879259.91	0.0	US76720AAQ94	1.37	Mar 12, 2027	4.38
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1880371.08	0.0	US58942HAC51	2.29	Jul 01, 2028	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1887739.13	0.0	US471048CX48	2.57	Jul 19, 2028	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1877057.54	0.0	US69371RS801	3.04	Jan 31, 2029	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1886839.96	0.0	US78355HLB32	3.19	Jun 01, 2029	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1886876.36	0.0	US74456QBY17	3.27	May 15, 2029	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1883712.57	0.0	US756109AW41	3.35	Jun 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1886312.18	0.0	US02666TAK34	4.06	Jun 15, 2030	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1877212.36	0.0	US883556DC34	4.77	Mar 01, 2031	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	1882953.62	0.0	US78081BAT08	4.8	Mar 25, 2031	4.45
BOEING CO	Industrial	Fixed Income	1889414.42	0.0	US097023AU94	5.92	Feb 15, 2033	6.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1881755.9	0.0	US04316JAD19	5.97	Mar 02, 2033	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1881765.29	0.0	US46188BAH50	6.0	Jan 15, 2033	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1889362.68	0.0	US573874AQ74	6.26	Sep 15, 2033	5.95
APPALACHIAN POWER CO	Utility	Fixed Income	1877722.89	0.0	US037735DB08	6.67	Apr 01, 2034	5.65
APA CORP (US)	Industrial	Fixed Income	1886358.8	0.0	US03743QAR92	7.01	Feb 15, 2035	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	1884218.47	0.0	US760759BM13	7.37	Mar 15, 2035	5.15
OWENS CORNING	Industrial	Fixed Income	1879443.02	0.0	US690742AB73	7.79	Dec 01, 2036	7.0
UPMC	Industrial	Fixed Income	1887183.33	0.0	US90320WAH60	10.81	May 15, 2043	5.38
TR FINANCE LLC	Industrial	Fixed Income	1888205.96	0.0	US87268LAD91	10.86	Nov 23, 2043	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1884111.68	0.0	US883556BG65	11.31	Feb 01, 2044	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1884222.25	0.0	US95040QAL86	4.78	Jan 15, 2031	2.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1882416.4	0.0	US341081FH55	11.64	Dec 15, 2042	3.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1883461.6	0.0	US313747AV99	11.83	Dec 01, 2044	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1881234.47	0.0	US86562MCQ15	11.89	Jan 14, 2042	3.05
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1882885.11	0.0	US93884PDW77	12.97	Sep 15, 2046	3.8
3M CO MTN	Industrial	Fixed Income	1877343.33	0.0	US88579YAW12	13.65	Sep 19, 2046	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1882614.67	0.0	US842400HN64	14.41	Feb 01, 2052	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1880462.42	0.0	US3140J5NM76	5.19	Jun 01, 2047	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1868666.39	0.0	US05348EAY59	0.96	Oct 15, 2026	2.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	1873880.73	0.0	US92277GAL14	1.32	Apr 01, 2027	3.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1870566.52	0.0	US096630AF58	1.53	Jul 15, 2027	4.45
UDR INC MTN	Financial Institutions	Fixed Income	1867058.91	0.0	US90265EAM21	1.58	Jul 01, 2027	3.5
CommonSpirit Health	Industrial	Fixed Income	1867563.0	0.0	US20268JAK97	1.68	Nov 01, 2027	6.07
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1870503.01	0.0	US127387AM08	1.83	Sep 10, 2027	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1874077.94	0.0	US69371RS314	2.11	Jan 10, 2028	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1875342.08	0.0	US573874AN44	2.35	Jun 22, 2028	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1871921.12	0.0	US609207BF19	2.35	May 06, 2028	4.25
CABOT CORPORATION	Industrial	Fixed Income	1869865.04	0.0	US127055AL59	3.33	Jul 01, 2029	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1864510.71	0.0	US573874AR57	4.16	Jul 15, 2030	4.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1873324.2	0.0	US03063UAB70	5.32	May 15, 2032	5.6
UNITED AIRLINES INC	Industrial	Fixed Income	1870387.16	0.0	US90932WAB90	5.79	Aug 15, 2038	5.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1871262.99	0.0	US049560BC87	7.53	Aug 15, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	1863692.97	0.0	US166756AT36	10.02	Mar 01, 2041	6.0
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1866778.44	0.0	US79575DE631	10.26	Jan 01, 2041	4.84
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1864000.35	0.0	US491674BP14	13.78	Aug 15, 2055	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1872770.04	0.0	US665772DA43	13.79	May 15, 2055	5.65
PECO ENERGY CO	Utility	Fixed Income	1871813.91	0.0	US693304BG14	14.16	Sep 15, 2054	5.25
BLACK HILLS CORPORATION	Utility	Fixed Income	1873457.64	0.0	US092113AT65	4.31	Jun 15, 2030	2.5
MASCO CORP	Industrial	Fixed Income	1872699.23	0.0	US574599BP01	4.65	Oct 01, 2030	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1873148.17	0.0	US30225VAG23	5.83	Mar 15, 2032	2.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	1864167.01	0.0	US124857AJ27	10.46	Jul 01, 2042	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1867519.65	0.0	US694308JU20	10.57	Jun 01, 2041	4.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1874317.71	0.0	US70462GAA67	12.54	Nov 15, 2048	4.79
DOW CHEMICAL CO	Industrial	Fixed Income	1868860.62	0.0	US260543DK64	13.0	Feb 15, 2054	5.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1863412.71	0.0	US976656CK28	13.12	Oct 15, 2048	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1873462.49	0.0	US68233JBG85	13.28	Nov 15, 2048	4.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1868334.83	0.0	US667274AD67	13.48	Nov 01, 2049	3.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1870515.29	0.0	US665772CQ04	13.59	Sep 15, 2047	3.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1875626.27	0.0	US478115AB49	14.13	Jul 01, 2053	4.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1864576.84	0.0	US26442CBH60	14.91	Mar 15, 2052	3.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1872544.27	0.0	US29366MAB46	15.52	Jun 15, 2051	2.65
FORD FOUNDATION	Industrial	Fixed Income	1864223.62	0.0	US34531XAC83	18.31	Jun 01, 2070	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1875649.52	0.0	US3140F5AD54	6.54	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1863124.66	0.0	US3138MGMG78	5.39	Jan 01, 2043	3.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1869590.88	0.0	US02401LAA26	4.75	Feb 01, 2031	3.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1880381.37	0.0	US13607QFD97	1.83	Sep 08, 2028	4.24
BIOGEN INC	Industrial	Fixed Income	1880232.45	0.0	US09062XAL73	7.18	May 15, 2035	5.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1854844.33	0.0	US00914AAT97	1.95	Dec 15, 2027	5.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1852844.47	0.0	US00828EFH71	2.5	Jun 12, 2028	3.88
OHIO POWER CO	Utility	Fixed Income	1849951.76	0.0	US677415CS83	4.15	Apr 01, 2030	2.6
WESTROCK MWV LLC	Industrial	Fixed Income	1859579.34	0.0	US961548AY02	4.42	Feb 15, 2031	7.95
NNN REIT INC	Financial Institutions	Fixed Income	1861034.54	0.0	US637417AU00	4.65	Feb 15, 2031	4.6
TIMKEN COMPANY	Industrial	Fixed Income	1853509.9	0.0	US887389AL89	5.57	Apr 01, 2032	4.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1861128.99	0.0	US737679DH05	6.72	Mar 15, 2034	5.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1860235.43	0.0	US124857AF05	9.27	Oct 15, 2040	5.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1855134.45	0.0	US893574AB92	10.3	Aug 15, 2041	5.4
ITC HOLDINGS CORP	Utility	Fixed Income	1862006.73	0.0	US465685AH81	10.93	Jul 01, 2043	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	1861453.65	0.0	US478160BK90	11.71	Dec 05, 2043	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1855121.45	0.0	US907818GD49	15.26	Jan 20, 2063	5.15
CGCMT_19-C7 AS	CMBS	Fixed Income	1857199.22	0.0	US17328CAF95	3.83	Dec 15, 2072	3.42
REVVITY INC	Industrial	Fixed Income	1859070.55	0.0	US714046AH29	4.97	Mar 15, 2031	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1852790.93	0.0	US3140W1AM52	4.79	Sep 01, 2053	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1851125.85	0.0	US862121AD28	5.49	Dec 01, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1857070.73	0.0	US842400FW81	11.59	Mar 15, 2043	3.9
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1852147.75	0.0	US16876AAA25	11.92	May 15, 2044	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1858124.49	0.0	US86562MCF59	11.96	Jan 12, 2041	2.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1859612.61	0.0	US929089AC42	12.14	Jun 15, 2046	4.8
CROWN CASTLE INC	Industrial	Fixed Income	1849993.77	0.0	US22822VAF85	12.29	May 15, 2047	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1857388.64	0.0	US29717PAS65	13.0	Mar 15, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1855265.82	0.0	US26442CAT18	13.34	Dec 01, 2047	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1853689.53	0.0	US0778FPAF64	14.34	Mar 17, 2051	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	1862551.72	0.0	US49271VAM28	14.44	Mar 15, 2051	3.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1860812.46	0.0	US0778FPAJ86	14.58	Aug 15, 2052	3.65
MASSACHUSETTS ST	Local Authority	Fixed Income	1861373.57	0.0	US57582RYY60	14.82	Sep 01, 2049	2.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1854055.8	0.0	US23338VAP13	15.04	Apr 01, 2051	3.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1862815.65	0.0	US89837LAG05	15.15	Jul 01, 2050	2.52
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1851106.39	0.0	US915217XM05	15.89	Nov 01, 2051	2.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1851571.1	0.0	US3128MJ4M99	5.68	Jul 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1856012.32	0.0	US31329PZC03	5.43	Dec 01, 2048	4.5
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1842591.69	0.0	US16877PAA84	15.32	Jul 01, 2050	2.7
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1848921.63	0.0	US377373AM70	1.37	Mar 12, 2027	4.32
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1844990.25	0.0	US526107AF41	1.76	Aug 01, 2027	1.7
EPR PROPERTIES	Financial Institutions	Fixed Income	1841215.79	0.0	US26884UAF66	3.49	Aug 15, 2029	3.75
OSHKOSH CORP	Industrial	Fixed Income	1848579.85	0.0	US688225AH44	4.01	Mar 01, 2030	3.1
AGREE LP	Financial Institutions	Fixed Income	1842379.5	0.0	US008513AA19	4.54	Oct 01, 2030	2.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1838392.27	0.0	US720186AQ82	6.11	Jun 15, 2033	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1846024.77	0.0	US11120VAM54	6.58	Feb 15, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1847347.22	0.0	US92277GAX51	6.75	Jul 01, 2034	5.63
D R HORTON INC	Industrial	Fixed Income	1847027.12	0.0	US23331ABS78	7.0	Oct 15, 2034	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1848862.84	0.0	US010392GC62	7.36	Apr 02, 2035	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1849469.71	0.0	US369550BR84	7.65	Aug 15, 2035	4.95
NUCOR CORP	Industrial	Fixed Income	1838831.97	0.0	US670346AH87	8.44	Dec 01, 2037	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1847125.48	0.0	US744448BZ35	8.45	Sep 01, 2037	6.25
AT&T INC	Industrial	Fixed Income	1848620.28	0.0	US00206RAG74	8.54	Jan 15, 2038	6.3
CHEVRON USA INC	Industrial	Fixed Income	1842212.04	0.0	US166756AU09	11.18	Nov 15, 2043	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	1839490.83	0.0	US745332CN42	13.55	Jun 15, 2054	5.68
WALMART INC	Industrial	Fixed Income	1849502.94	0.0	US931142DQ36	11.83	Apr 22, 2044	4.3
ZOETIS INC	Industrial	Fixed Income	1848949.54	0.0	US98978VAP85	13.16	Aug 20, 2048	4.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	1837607.67	0.0	US337932AM94	14.29	Mar 01, 2050	3.4
KINDER MORGAN INC	Industrial	Fixed Income	1841332.82	0.0	US49456BAS07	14.43	Aug 01, 2050	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1848724.51	0.0	US491674BM82	14.43	Jun 01, 2050	3.3
STEEL DYNAMICS INC	Industrial	Fixed Income	1848707.8	0.0	US858119BP41	14.47	Oct 15, 2050	3.25
EQUINIX INC	Industrial	Fixed Income	1841825.27	0.0	US29444UBT25	14.84	Feb 15, 2052	3.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1836499.34	0.0	US440452AJ91	15.06	Jun 03, 2051	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1839163.52	0.0	US575718AG63	15.08	Jul 01, 2050	2.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1847765.73	0.0	US455780DG84	16.92	Sep 23, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1837054.28	0.0	US3140QAXY14	4.54	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1847594.62	0.0	US36179UXV96	5.47	Aug 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1844704.44	0.0	US3138WGRV80	1.8	Mar 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1843408.35	0.0	US31307PWW57	3.9	Dec 01, 2030	3.0
CONOPCO INC	Industrial	Fixed Income	1832240.97	0.0	US126149AD59	1.12	Dec 15, 2026	7.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1833141.61	0.0	US676167CF49	1.83	Sep 09, 2027	3.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1831694.62	0.0	US862121AA88	2.18	Mar 15, 2028	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1828693.84	0.0	US72650RBR21	4.62	Jan 15, 2031	4.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1823259.57	0.0	US096630AH15	4.79	Feb 15, 2031	3.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1832955.16	0.0	US174610BE40	5.4	May 21, 2037	5.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	1832534.03	0.0	US92277GBA40	7.23	Jan 15, 2035	5.0
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1826737.39	0.0	US725906AN18	7.3	Oct 15, 2035	6.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1829579.97	0.0	US120568BR08	7.55	Aug 04, 2035	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1832472.26	0.0	US927804GS79	13.76	Aug 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1829897.79	0.0	US927804GU26	13.89	Mar 15, 2055	5.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	1827137.92	0.0	US749685AY95	5.57	Jan 15, 2032	2.95
CENOVUS ENERGY INC	Industrial	Fixed Income	1834386.13	0.0	US15135UAW99	5.62	Jan 15, 2032	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1834913.1	0.0	US46188BAC63	7.17	Jan 15, 2034	2.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1832069.67	0.0	US292480AJ92	11.12	May 15, 2044	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1831227.76	0.0	US694308HN05	12.28	Mar 15, 2046	4.25
ONE GAS INC	Utility	Fixed Income	1833052.17	0.0	US68235PAG37	12.94	Nov 01, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1827219.68	0.0	US69351UAV52	13.22	Jun 15, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1827393.48	0.0	US03040WAT27	13.33	Sep 01, 2048	4.2
BOEING CO	Industrial	Fixed Income	1831913.28	0.0	US097023CF00	15.43	Mar 01, 2059	3.83
FGOLD 30YR	MBS Pass-Through	Fixed Income	1832114.56	0.0	US3132GRJG74	6.32	Feb 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1827117.23	0.0	US3128MJZP89	6.32	Feb 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1830905.97	0.0	US3128MMTJ23	3.9	May 01, 2030	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1809565.18	0.0	US89417EAK55	12.39	Aug 25, 2045	4.3
BOEING CO	Industrial	Fixed Income	1821383.85	0.0	US097023BU85	1.34	Mar 01, 2027	2.8
GATX CORPORATION	Financial Institutions	Fixed Income	1813293.0	0.0	US361448BA03	2.25	Mar 15, 2028	3.5
GMCAR_25-1 A4	ABS	Fixed Income	1813431.61	0.0	US362955AE60	2.6	Aug 16, 2030	4.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1822381.32	0.0	US14913UAQ31	3.51	Aug 16, 2029	4.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1815012.01	0.0	US09261HBG11	4.41	Jan 25, 2031	6.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1811858.08	0.0	US636180BR19	4.88	Mar 01, 2031	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1819504.87	0.0	US68233DAT46	5.22	May 01, 2032	7.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1822065.14	0.0	US42307TAG31	5.27	Mar 15, 2032	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1814717.47	0.0	US595112CE14	7.05	Jan 15, 2035	5.8
PACIFICORP	Utility	Fixed Income	1814164.96	0.0	US695114CD86	8.39	Apr 01, 2037	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1811761.67	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
ENTERGY TEXAS INC	Utility	Fixed Income	1819586.01	0.0	US29365TAN46	13.42	Sep 01, 2053	5.8
AEP TEXAS INC	Utility	Fixed Income	1817241.65	0.0	US00108WAU45	13.68	Oct 15, 2055	5.85
TSMC ARIZONA CORP	Industrial	Fixed Income	1816536.88	0.0	US872898AJ06	14.36	Apr 22, 2052	4.5
FNMA_20-M20 A2	CMBS	Fixed Income	1814107.18	0.0	US3136B9WE35	3.82	Oct 25, 2029	1.44
CSAIL_20-C19 A3	CMBS	Fixed Income	1821857.29	0.0	US12597NAS27	4.01	Mar 15, 2053	2.56
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1812503.11	0.0	US875484AL13	5.32	Sep 01, 2031	2.75
UNION ELECTRIC CO	Utility	Fixed Income	1820571.73	0.0	US906548CJ95	11.57	Sep 15, 2042	3.9
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1814947.4	0.0	US97068LAA61	12.07	Sep 01, 2048	4.81
LOWES COMPANIES INC	Industrial	Fixed Income	1819737.45	0.0	US548661DJ38	12.28	Sep 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1818491.01	0.0	US03040WAP05	12.84	Dec 01, 2046	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1820054.53	0.0	US797440BW34	13.01	May 15, 2048	4.15
DTE ELECTRIC CO	Utility	Fixed Income	1815852.12	0.0	US23338VAG14	13.36	Aug 15, 2047	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1821261.72	0.0	US775109BP56	13.77	Nov 15, 2049	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1816123.37	0.0	US744448CS82	14.61	Mar 01, 2050	3.2
CSX CORP	Industrial	Fixed Income	1810122.9	0.0	US126408HL09	16.02	Mar 01, 2068	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1814773.76	0.0	US3138WJN388	6.15	Dec 01, 2046	3.0
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1819096.81	0.0	US58601VAC63	14.05	Nov 01, 2049	3.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	1804540.09	0.0	US742718ER62	1.03	Nov 03, 2026	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1804193.3	0.0	US015271AJ82	1.11	Jan 15, 2027	3.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1802260.65	0.0	US976826BL07	1.87	Oct 15, 2027	3.05
DELTA AIR LINES INC	Industrial	Fixed Income	1807040.28	0.0	US247361ZN12	2.23	Apr 19, 2028	4.38
MASTERCARD INC	Industrial	Fixed Income	1799200.25	0.0	US57636QBF00	2.23	Mar 15, 2028	4.55
VZMT_25-7 A1A	ABS	Fixed Income	1801403.12	0.0	US92348KEN90	3.4	Aug 20, 2031	3.96
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1799753.74	0.0	US80281LAX38	2.74	Sep 22, 2029	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	1799042.78	0.0	US172967PN53	3.6	Nov 19, 2034	5.59
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1801123.39	0.0	US09261XAK81	4.09	Jun 30, 2030	5.3
JBS USA LUX SA	Industrial	Fixed Income	1809102.73	0.0	US46590XAM83	4.78	Dec 01, 2031	3.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1801059.74	0.0	US54627RAS94	4.7	Dec 01, 2034	5.05
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1804446.66	0.0	US12201PAB22	4.81	Aug 15, 2031	7.2
KEMPER CORP	Financial Institutions	Fixed Income	1797814.67	0.0	US488401AD23	5.53	Feb 23, 2032	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1805707.0	0.0	US694308KY23	5.83	Oct 15, 2032	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	1802446.13	0.0	US260543DJ91	6.65	Feb 15, 2034	5.15
AUTODESK INC	Industrial	Fixed Income	1802738.06	0.0	US052769AJ50	7.37	Jun 15, 2035	5.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1798620.24	0.0	US72650RBS04	7.7	Jan 15, 2036	5.6
UNION ELECTRIC CO	Utility	Fixed Income	1799301.06	0.0	US906548CH30	8.66	Mar 15, 2039	8.45
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1799245.22	0.0	US144141CY20	8.78	Apr 01, 2038	6.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1798734.41	0.0	US92277GAB32	10.95	Sep 30, 2043	5.7
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1801642.79	0.0	US45138LBH50	13.62	Mar 15, 2053	5.5
FHMS_K108 A2	CMBS	Fixed Income	1808994.16	0.0	US3137FTBM86	4.04	Mar 25, 2030	1.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1807344.2	0.0	US207597EN17	5.26	Jul 01, 2031	2.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1809645.17	0.0	US26442CAN48	11.57	Sep 30, 2042	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1804565.58	0.0	US828807CT20	12.13	Oct 01, 2044	4.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1806279.8	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
NUCOR CORPORATION	Industrial	Fixed Income	1808487.39	0.0	US670346AQ86	12.9	May 01, 2048	4.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1803083.64	0.0	US494368BW28	13.04	May 04, 2047	3.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1801901.97	0.0	US69351UAU79	13.05	Jun 01, 2047	3.95
PCG_22-1 A5	ABS	Fixed Income	1806643.11	0.0	US693342AE78	13.25	Dec 01, 2053	4.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1802428.24	0.0	US059165EJ51	13.35	Aug 15, 2047	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1798141.68	0.0	US036752AM57	14.46	May 15, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1806346.11	0.0	US74456QCA22	14.48	Aug 01, 2049	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1797749.77	0.0	US3132M5A512	6.82	Feb 01, 2044	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1792169.0	0.0	US50077LAT35	2.92	Jan 30, 2029	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	1787422.47	0.0	US26884ABF93	1.01	Nov 01, 2026	2.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1791316.91	0.0	US871911AU71	2.22	Apr 15, 2028	6.0
CALIFORNIA ST	Local Authority	Fixed Income	1787554.49	0.0	US13063EBP07	3.52	Sep 01, 2029	5.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1788117.97	0.0	US05463HAC51	3.79	Jan 15, 2040	4.9
GENERAL ELECTRIC CO	Industrial	Fixed Income	1786834.33	0.0	US369604BZ56	4.25	Jul 29, 2030	4.3
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1791654.27	0.0	US33767BAJ89	6.03	Jan 15, 2033	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1795468.71	0.0	US925524AV24	6.05	May 15, 2033	5.5
WP CAREY INC	Financial Institutions	Fixed Income	1783775.64	0.0	US92936UAM18	6.79	Jun 30, 2034	5.38
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1785918.76	0.0	US008252AR98	6.9	Aug 20, 2034	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1784112.84	0.0	US976656CS53	7.23	Oct 01, 2034	4.6
OHIO EDISON COMPANY	Utility	Fixed Income	1792490.77	0.0	US677347CE41	7.71	Jul 15, 2036	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1791927.96	0.0	US49447BAC72	7.76	Feb 01, 2036	5.3
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1785900.96	0.0	US582839AF31	9.38	Nov 01, 2039	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1793402.9	0.0	US620076BE80	11.43	Sep 01, 2044	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1785388.47	0.0	US571748BT86	13.68	Mar 15, 2053	5.45
EQUINOR ASA	Agency	Fixed Income	1791991.53	0.0	US29446MAG78	10.72	Apr 06, 2040	3.63
DOMINION ENERGY INC	Utility	Fixed Income	1792885.91	0.0	US25746UDK25	11.08	Apr 15, 2041	3.3
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1790097.44	0.0	US341099CR80	11.5	Nov 15, 2042	3.85
KROGER CO	Industrial	Fixed Income	1785998.28	0.0	US501044DF54	12.69	Oct 15, 2046	3.88
APPALACHIAN POWER CO	Utility	Fixed Income	1791300.39	0.0	US037735CX37	13.08	Mar 01, 2049	4.5
SUTTER HEALTH	Industrial	Fixed Income	1792808.37	0.0	US86944BAE39	13.41	Aug 15, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1790927.78	0.0	US26442CAU80	13.42	Mar 15, 2048	3.95
WESTLAKE CORP	Industrial	Fixed Income	1786266.56	0.0	US960413AZ54	14.76	Aug 15, 2051	3.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1790298.87	0.0	US695156AW92	15.27	Oct 01, 2051	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1796583.4	0.0	US3140QFUZ03	7.64	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1790655.29	0.0	US3138ERJH46	6.32	Oct 01, 2046	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1784544.91	0.0	US898813AR11	13.64	Jun 15, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1790529.32	0.0	US3140JNY950	5.8	Feb 01, 2049	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	1793422.02	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1788052.37	0.0	US744448CR00	13.67	Sep 15, 2049	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1771547.58	0.0	US842400HY20	2.69	Oct 01, 2028	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1773705.34	0.0	US69371RT486	3.64	Sep 26, 2029	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1783338.33	0.0	US04316JAL35	3.69	Dec 15, 2029	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1774744.8	0.0	US744573BA31	3.92	Mar 15, 2030	4.9
NEVADA POWER COMPANY	Utility	Fixed Income	1780791.58	0.0	US641423CD86	4.19	May 01, 2030	2.4
ALTRIA GROUP INC	Industrial	Fixed Income	1774921.01	0.0	US02209SBU69	4.26	Aug 06, 2030	4.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1776798.68	0.0	US096630AJ70	5.96	Sep 01, 2032	3.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	1777915.38	0.0	US372460AD76	6.04	Nov 01, 2033	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1778485.05	0.0	US136375DH23	6.25	Nov 01, 2033	5.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1771480.96	0.0	US026874DX22	7.25	May 07, 2035	5.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1782254.42	0.0	US476556DH57	7.88	Jan 15, 2036	5.15
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1781597.29	0.0	US13032UD968	8.44	Jun 01, 2041	4.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1772371.03	0.0	US263901AA85	8.87	Aug 15, 2038	6.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1782489.38	0.0	US666807BD31	10.16	Nov 15, 2040	5.05
ALBEMARLE CORP	Industrial	Fixed Income	1773489.14	0.0	US012725AD95	11.01	Dec 01, 2044	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1773027.15	0.0	US202795JD31	11.51	Jan 15, 2044	4.7
COMCAST CORPORATION	Industrial	Fixed Income	1778627.48	0.0	US20030NBK63	11.59	Mar 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	1773350.63	0.0	US00206RJL78	11.82	Jul 15, 2045	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1781855.41	0.0	US36179YW590	3.1	May 20, 2054	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1772587.18	0.0	US3622ADLV88	6.04	Nov 20, 2046	4.0
LEAR CORPORATION	Industrial	Fixed Income	1782595.39	0.0	US521865BC87	5.63	Jan 15, 2032	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1779804.32	0.0	US15189XAM02	11.68	Aug 01, 2042	3.55
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1771046.04	0.0	US882830BH49	12.03	Oct 01, 2044	2.47
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1770247.29	0.0	US72014TAD19	12.0	Jan 01, 2042	2.72
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1771845.17	0.0	US914744AD99	12.71	Feb 15, 2045	3.44
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1770250.09	0.0	US05348EBE86	12.91	Apr 15, 2048	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1781689.51	0.0	US845437BQ42	13.2	Feb 01, 2048	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1775666.27	0.0	US744448CX77	13.81	Jun 01, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1772078.22	0.0	US842400HF31	13.92	Jun 01, 2051	3.65
XCEL ENERGY INC	Utility	Fixed Income	1776951.43	0.0	US98389BAX82	13.99	Dec 01, 2049	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1773228.41	0.0	US882508BQ64	14.45	Aug 16, 2052	4.1
ZOETIS INC	Industrial	Fixed Income	1782725.99	0.0	US98978VAT08	14.79	May 15, 2050	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1773329.0	0.0	US202795JS00	14.87	Mar 01, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1778584.85	0.0	US655844CN69	14.93	Mar 15, 2053	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1779312.95	0.0	US26444HAL50	15.23	Dec 15, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1780085.38	0.0	US3140FSH226	5.95	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1778854.73	0.0	US3132XVEV16	6.82	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1776852.92	0.0	US3138EBP339	4.94	Mar 01, 2042	4.0
TD SYNNEX CORP	Industrial	Fixed Income	1778313.71	0.0	US87162WAL46	6.42	Apr 12, 2034	6.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1778563.89	0.0	US575718AJ03	15.63	Apr 01, 2052	3.07
GEORGIA POWER COMPANY	Utility	Fixed Income	1760121.62	0.0	US373334KV25	1.25	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1765856.1	0.0	US713448GD49	1.28	Feb 07, 2027	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	1762877.02	0.0	US845011AA37	2.28	Apr 01, 2028	3.7
HEICO CORP	Industrial	Fixed Income	1763046.09	0.0	US422806AA75	2.54	Aug 01, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1765027.28	0.0	US68233JBK97	2.94	Mar 15, 2029	5.75
HCA INC	Industrial	Fixed Income	1759401.31	0.0	US404119CJ66	3.17	Mar 15, 2029	3.38
CSAIL_18-CX11 B	CMBS	Fixed Income	1758234.81	0.0	US12652UAZ21	3.28	Apr 17, 2051	4.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1762941.44	0.0	US835495AR34	3.51	Sep 01, 2029	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1768157.88	0.0	US969457CL23	3.61	Nov 15, 2029	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1763582.74	0.0	US14913UAX81	3.79	Jan 08, 2030	4.8
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1764134.93	0.0	US33767BAG41	3.79	Jan 15, 2030	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	1759826.38	0.0	US010392GE29	4.75	Mar 15, 2031	4.3
CATERPILLAR INC	Industrial	Fixed Income	1763808.21	0.0	US149123CK50	5.04	Mar 12, 2031	1.9
ASSURANT INC	Financial Institutions	Fixed Income	1760524.08	0.0	US04621XAN84	5.62	Jan 15, 2032	2.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1759983.73	0.0	US902133AY31	5.7	Feb 04, 2032	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1767278.24	0.0	US744320BL59	5.69	Mar 01, 2053	6.75
TEXTRON INC	Industrial	Fixed Income	1761927.92	0.0	US883203CD15	6.22	Nov 15, 2033	6.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1765693.56	0.0	US26443TAE64	6.67	Mar 01, 2034	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1765363.56	0.0	US976826BS59	6.72	Mar 30, 2034	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1760957.99	0.0	US637432PC30	7.01	Aug 15, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1766061.93	0.0	US68233JCZ57	7.36	Apr 01, 2035	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1768049.34	0.0	US341081EV58	8.32	Feb 01, 2037	5.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1768766.4	0.0	US837004CG35	11.32	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1758965.94	0.0	US69351UAR41	11.33	Jul 15, 2043	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1757442.69	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
HUMANA INC	Financial Institutions	Fixed Income	1758511.35	0.0	US444859BX93	13.22	Mar 15, 2053	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1769224.45	0.0	US29366WAG15	13.43	Apr 15, 2055	5.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1758605.07	0.0	US26442EAL48	13.81	Mar 15, 2054	5.55
MSC_21-L6 AS	CMBS	Fixed Income	1760709.36	0.0	US61692CBM91	5.21	Jun 15, 2054	2.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	1760800.46	0.0	US40049JBA43	10.44	May 13, 2045	5.0
MISSISSIPPI POWER CO	Utility	Fixed Income	1761843.35	0.0	US605417BZ68	11.21	Mar 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1767965.66	0.0	US209111FB47	11.24	Mar 15, 2042	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1767596.58	0.0	US25468PCX24	11.71	Dec 01, 2042	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	1763559.23	0.0	US570535AS38	12.66	Nov 01, 2047	4.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1765191.36	0.0	US26444HAF82	13.18	Jul 15, 2048	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1760246.76	0.0	US914886AC07	13.18	Oct 01, 2047	3.84
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1768147.27	0.0	US29366WAA45	13.6	Jun 01, 2049	3.85
NXP BV	Industrial	Fixed Income	1766226.06	0.0	US62954HAN89	14.73	Nov 30, 2051	3.25
EQUINIX INC	Industrial	Fixed Income	1769240.23	0.0	US29444UBM71	15.31	Sep 15, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1762263.04	0.0	US665772CS69	15.75	Jun 01, 2051	2.6
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1762134.09	0.0	US02376UAA34	1.95	Jul 15, 2029	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1768059.95	0.0	US3140J8KW25	2.87	Jan 01, 2047	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1763503.79	0.0	US3617HP7D05	5.94	Nov 20, 2048	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1772368.89	0.0	US74456QBV77	13.18	May 01, 2048	4.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1755406.17	0.0	US534187BF54	1.09	Dec 12, 2026	3.63
HAROT_25-3 A3	ABS	Fixed Income	1754909.08	0.0	US43813QAD16	2.15	Feb 21, 2030	4.04
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1756885.4	0.0	US69121JAB35	3.07	Apr 04, 2029	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1745209.12	0.0	US03837AAA88	3.53	Sep 13, 2029	4.65
HP INC	Industrial	Fixed Income	1745475.17	0.0	US40434LAR69	3.9	Apr 25, 2030	5.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1755923.39	0.0	US053611AK55	4.16	Apr 30, 2030	2.65
CARDINAL HEALTH INC	Industrial	Fixed Income	1743720.34	0.0	US14149YBU10	4.36	Sep 15, 2030	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1752729.93	0.0	US620076CB33	5.62	Aug 15, 2032	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1747741.08	0.0	US040555DD31	5.62	Dec 15, 2031	2.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1756523.89	0.0	US29364WBH07	6.0	Jun 15, 2032	2.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1744880.18	0.0	US892938AA96	6.02	Mar 03, 2033	5.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1746315.15	0.0	US12636YAE23	6.69	May 21, 2034	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	1746308.76	0.0	US67021CAW73	7.31	Mar 01, 2035	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1746323.74	0.0	US74464AAD37	7.51	Jul 01, 2035	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1756874.05	0.0	US89417EAT64	7.56	Jul 24, 2035	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	1756658.01	0.0	US78081BAU70	7.65	Sep 25, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1752236.75	0.0	US842400FF58	8.21	Jan 15, 2037	5.55
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1755698.88	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1749261.71	0.0	US010831BE49	9.27	Dec 01, 2044	7.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1755603.17	0.0	US110122EJ39	11.24	Feb 22, 2044	5.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1749551.98	0.0	US151191BD46	11.72	Nov 02, 2047	5.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	1743758.72	0.0	US843646AU49	12.07	Dec 15, 2046	4.95
KELLANOVA	Industrial	Fixed Income	1751592.82	0.0	US487836CA47	13.43	May 16, 2054	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1744312.42	0.0	US059165ES50	13.6	Jun 01, 2054	5.65
XYLEM INC	Industrial	Fixed Income	1755493.45	0.0	US98419MAK62	12.42	Nov 01, 2046	4.38
ONEOK INC	Industrial	Fixed Income	1753764.19	0.0	US682680BX02	12.45	Sep 15, 2046	4.25
CROWN CASTLE INC	Industrial	Fixed Income	1748645.09	0.0	US22822VAQ41	13.57	Jul 01, 2050	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	1751159.28	0.0	US532457BT48	13.82	Mar 15, 2049	3.95
NNN REIT INC	Financial Institutions	Fixed Income	1753675.12	0.0	US637417AQ97	14.15	Apr 15, 2051	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1756208.91	0.0	US962166CB89	14.33	Mar 09, 2052	4.0
SHARP HEALTHCARE	Industrial	Fixed Income	1753233.32	0.0	US819892AL41	15.33	Aug 01, 2050	2.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1745821.55	0.0	US907818FV55	16.08	May 20, 2061	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1751444.67	0.0	US3140XFZV60	3.78	Mar 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1745449.32	0.0	US36179SGM35	6.04	Jul 20, 2046	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1728637.48	0.0	US44107TAZ93	4.44	Sep 15, 2030	3.5
NUTRIEN LTD	Industrial	Fixed Income	1740867.26	0.0	US67077MBE75	1.37	Mar 12, 2027	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1736762.01	0.0	US958254AH78	2.13	Mar 01, 2028	4.5
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1736739.56	0.0	US337158AJ88	3.8	May 01, 2030	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	1741776.22	0.0	US49271VBA70	4.02	May 15, 2030	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1739362.04	0.0	US760759BL30	4.17	Jul 15, 2030	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1739557.54	0.0	US20268JAF03	4.53	Oct 01, 2030	2.78
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1741867.76	0.0	US882389CC14	5.4	Jul 15, 2032	7.0
GATX CORPORATION	Financial Institutions	Fixed Income	1735484.12	0.0	US361448BJ12	5.73	Jun 01, 2032	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1740309.38	0.0	US045167FN85	5.76	Apr 27, 2032	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1740733.54	0.0	US74456QCL86	6.16	Mar 15, 2033	4.65
VICI PROPERTIES LP	Industrial	Fixed Income	1734197.55	0.0	US925650AF04	6.65	Apr 01, 2034	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1739844.6	0.0	US032095AQ41	6.77	Apr 05, 2034	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	1732975.5	0.0	US02209SBT96	7.14	Feb 06, 2035	5.63
CATERPILLAR INC	Industrial	Fixed Income	1731516.56	0.0	US149123BL43	7.71	Sep 15, 2035	5.3
ONE GAS INC	Utility	Fixed Income	1735566.88	0.0	US68235PAF53	11.55	Feb 01, 2044	4.66
DTE ELECTRIC COMPANY	Utility	Fixed Income	1736511.36	0.0	US23338VAZ94	13.67	May 15, 2055	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1739797.38	0.0	US756109BA12	6.78	Mar 15, 2033	1.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1732578.21	0.0	US694308GZ44	10.67	Apr 15, 2042	4.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	1735350.2	0.0	US26442EAG52	13.29	Feb 01, 2049	4.3
OHIO POWER CO	Utility	Fixed Income	1739417.94	0.0	US677415CR01	13.35	Jun 01, 2049	4.0
ENBRIDGE INC	Industrial	Fixed Income	1740132.43	0.0	US29250NBA28	13.42	Nov 15, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1733984.01	0.0	US797440BX17	13.42	Jun 15, 2049	4.1
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1735749.77	0.0	US686514AF73	13.51	Oct 01, 2048	4.09
Northwestern University	Industrial	Fixed Income	1737106.19	0.0	US668444AS14	15.41	Dec 01, 2050	2.64
AHS Hospital Corp	Industrial	Fixed Income	1742630.54	0.0	US001306AC39	15.47	Jul 01, 2051	2.78
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1733923.7	0.0	US824348BP04	15.52	Mar 15, 2052	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1739049.17	0.0	US31335CB783	6.82	Dec 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1735626.1	0.0	US3128MMUM33	3.9	Feb 01, 2031	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1746026.2	0.0	US74456QBT22	13.48	Dec 01, 2047	3.6
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1738103.38	0.0	US743756AC23	13.1	Oct 01, 2047	3.74
GLP CAPITAL LP	Industrial	Fixed Income	1727497.51	0.0	US361841AV10	6.0	Feb 15, 2033	5.25
TD SYNNEX CORP	Industrial	Fixed Income	1723369.89	0.0	US87162WAM29	3.01	Jan 17, 2029	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1717239.48	0.0	US828807DZ70	4.4	Oct 01, 2030	4.38
FISERV INC	Industrial	Fixed Income	1725135.91	0.0	US337738BP21	4.68	Feb 15, 2031	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1720216.65	0.0	US58013MGB46	4.69	Feb 12, 2031	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1724855.88	0.0	US58013MFS89	5.8	Sep 09, 2032	4.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1729927.8	0.0	US46188BAF94	6.26	Aug 15, 2033	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1725962.38	0.0	US15189WAS98	6.8	Jul 01, 2034	5.4
TD SYNNEX CORP	Industrial	Fixed Income	1726394.96	0.0	US87162WAN02	7.67	Oct 10, 2035	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	1723727.21	0.0	US233331BP15	7.7	Oct 01, 2035	5.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1727734.88	0.0	US534187AW96	8.27	Oct 09, 2037	6.3
AT&T INC	Industrial	Fixed Income	1724910.58	0.0	US04650NAB01	10.06	Sep 01, 2040	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1726553.09	0.0	US875127BA91	11.2	Jun 15, 2042	4.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1728192.19	0.0	US74251VAF94	11.23	Sep 15, 2042	4.63
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1724017.96	0.0	US18551PAD15	11.67	May 01, 2046	4.97
WALT DISNEY CO	Industrial	Fixed Income	1723906.49	0.0	US254687EX00	11.84	Oct 15, 2045	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1723847.57	0.0	US136375DJ88	13.29	Nov 01, 2053	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1727440.72	0.0	US744448CN95	13.1	Jun 15, 2047	3.8
DUKE UNIVERSITY	Industrial	Fixed Income	1726367.31	0.0	US26442TAH05	16.31	Oct 01, 2055	2.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1722926.07	0.0	US31335AUF38	6.82	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1725731.7	0.0	US3140Q9JK00	4.54	Jul 01, 2048	5.0
UDR INC MTN	Financial Institutions	Fixed Income	1716303.3	0.0	US90265EAU47	6.75	Mar 15, 2033	1.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1712052.74	0.0	US194162AR46	2.19	Mar 01, 2028	4.6
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1712779.09	0.0	US17252MAR16	2.33	May 01, 2028	4.2
WFCM_18-C43 AS	CMBS	Fixed Income	1714905.86	0.0	US95001LAX01	2.58	Mar 15, 2051	4.15
BBCMS_24-5C25 C	CMBS	Fixed Income	1709819.68	0.0	nan	3.15	Mar 15, 2057	6.64
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1713714.17	0.0	US026874DW49	3.98	May 07, 2030	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1715921.15	0.0	US69371RT718	4.04	May 08, 2030	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1710565.69	0.0	US75884RBA05	4.16	Jun 15, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1716222.78	0.0	US637432NW12	5.14	Mar 15, 2031	1.35
GATX CORPORATION	Financial Institutions	Fixed Income	1708221.69	0.0	US361448BG72	5.21	Jun 01, 2031	1.9
NISOURCE INC	Utility	Fixed Income	1707699.14	0.0	US65473PAP09	6.15	Jun 30, 2033	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1716501.72	0.0	US958254AD64	11.01	Apr 01, 2044	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	1708634.67	0.0	US92277GAQ01	12.6	Apr 15, 2049	4.88
UNION ELECTRIC CO	Utility	Fixed Income	1713850.94	0.0	US906548CX89	13.8	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1717111.6	0.0	US571748BX98	13.89	Mar 15, 2054	5.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1707782.8	0.0	US3132D6D804	3.45	Apr 01, 2038	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1704797.48	0.0	US3132DTDS69	5.44	Feb 01, 2053	4.5
OhioHealth	Industrial	Fixed Income	1710239.42	0.0	US67777JAM09	11.84	Nov 15, 2041	2.83
ALABAMA POWER COMPANY	Utility	Fixed Income	1716554.24	0.0	US010392FL70	12.11	Aug 15, 2044	4.15
DOMINION ENERGY INC	Utility	Fixed Income	1707540.1	0.0	US25746UCZ03	13.05	Mar 15, 2049	4.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1709129.57	0.0	US171340AL60	13.15	Aug 01, 2047	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1715763.58	0.0	US595112BU64	14.52	Nov 01, 2051	3.48
EQUINIX INC	Industrial	Fixed Income	1716595.96	0.0	US29444UBJ43	14.82	Jul 15, 2050	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1706476.32	0.0	US15189XAU28	15.03	Jul 01, 2050	2.9
FORD FOUNDATION	Industrial	Fixed Income	1712486.11	0.0	US34531XAB01	15.78	Jun 01, 2050	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	1708967.12	0.0	US3138WEMY27	1.78	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1716908.77	0.0	US3140Q9UA98	5.97	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1706396.35	0.0	US31402CPL09	2.65	Nov 01, 2033	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1705903.94	0.0	US31292HVV31	4.86	Apr 01, 2033	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1693597.73	0.0	US11120VAE39	1.27	Mar 15, 2027	3.9
SDART_24-1 C	ABS	Fixed Income	1698004.72	0.0	US80288AAE29	1.43	Mar 15, 2030	5.45
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1701583.76	0.0	US29717PAY34	2.31	Mar 01, 2028	1.7
EATON CORPORATION	Industrial	Fixed Income	1693374.95	0.0	US278062AK03	2.37	May 18, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1696470.16	0.0	US76169XAC83	2.42	Jun 15, 2028	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1696111.2	0.0	US461070AU86	6.22	Oct 15, 2033	5.7
KLA CORP	Industrial	Fixed Income	1691159.22	0.0	US482480AP59	6.72	Feb 01, 2034	4.7
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	1697085.3	0.0	US718547BA95	7.51	Mar 15, 2056	6.2
PACIFICORP	Utility	Fixed Income	1700307.42	0.0	US695114CB21	7.91	Aug 01, 2036	6.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1698815.39	0.0	US29273RAZ29	10.74	Oct 01, 2043	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	1692435.61	0.0	US26884ABE29	12.03	Jun 01, 2045	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1696163.58	0.0	US49271VAD29	12.22	May 25, 2048	5.09
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1700420.34	0.0	US49446RAM16	12.29	Apr 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1703763.23	0.0	US907818EW48	13.16	Sep 10, 2048	4.5
CUMMINS INC	Industrial	Fixed Income	1698475.5	0.0	US231021AX49	13.87	Feb 20, 2054	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1703348.83	0.0	US595620AZ81	14.09	Feb 01, 2055	5.3
CSX CORP	Industrial	Fixed Income	1695689.3	0.0	US126408HA44	14.46	Aug 01, 2054	4.5
FHMS K-1521 A2	CMBS	Fixed Income	1702829.22	0.0	US3137H2NY67	9.15	Aug 25, 2036	2.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1691416.67	0.0	US842434CR16	13.1	Jun 01, 2048	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1701432.54	0.0	US845743BR32	13.31	Aug 15, 2047	3.7
WALMART INC	Industrial	Fixed Income	1695347.81	0.0	US931142DW04	13.63	Dec 15, 2047	3.63
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1691183.3	0.0	US45834QAA76	13.73	Aug 15, 2050	3.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1696424.54	0.0	US25468PDN33	13.74	Jul 30, 2046	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1691698.81	0.0	US571748BQ48	15.36	Dec 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1695906.86	0.0	US976843BN12	15.37	Dec 01, 2051	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	1697782.76	0.0	US594918BU71	15.65	Aug 08, 2056	3.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1699955.47	0.0	US913366KD13	16.33	May 15, 2120	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1691755.3	0.0	US31417DRG06	5.31	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1697884.04	0.0	US3138WHF560	6.14	Jun 01, 2046	3.5
The Nature Conservancy	Industrial	Fixed Income	1695214.72	0.0	US63902HBF55	14.53	Mar 01, 2052	3.96
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1689315.25	0.0	US00846UAQ40	1.78	Sep 09, 2027	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1688779.79	0.0	US976843BH44	11.68	Dec 01, 2042	3.67
APPLIED MATERIALS INC	Industrial	Fixed Income	1703493.21	0.0	US038222AT25	4.7	Jan 15, 2031	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	1682395.94	0.0	US14149YBQ08	1.05	Nov 15, 2026	4.7
BROADCOM INC 144A	Industrial	Fixed Income	1684428.26	0.0	US11135FBE07	2.26	Feb 15, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1680637.05	0.0	US637432NS00	3.12	Mar 15, 2029	3.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1678688.23	0.0	US431282AS12	3.99	Feb 15, 2030	3.05
DOMINION ENERGY INC	Utility	Fixed Income	1679996.55	0.0	US25746UDP12	5.78	Aug 15, 2032	4.35
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1678028.08	0.0	US892331AR09	6.25	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1677845.34	0.0	US039482AE41	6.46	Aug 15, 2033	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1682514.67	0.0	US609207BH74	7.33	May 06, 2035	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1679441.77	0.0	US209111ES80	8.42	Aug 15, 2037	6.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1678458.81	0.0	US416515BB93	11.36	Apr 15, 2043	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	1677736.37	0.0	US037735CV70	11.9	Jun 01, 2045	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	1686683.31	0.0	US855244AH20	12.09	Jun 15, 2045	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1684443.44	0.0	US74251VAN29	12.58	Nov 15, 2046	4.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1688827.01	0.0	US30036FAB76	13.46	Mar 15, 2053	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1679371.91	0.0	US665772CV98	13.95	Jun 01, 2052	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1682023.54	0.0	US460690BS81	11.1	Mar 01, 2041	3.38
UNION ELECTRIC CO	Utility	Fixed Income	1686015.97	0.0	US906548CL42	12.47	Apr 15, 2045	3.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1680138.8	0.0	US001055AR35	12.69	Oct 15, 2046	4.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1683893.29	0.0	US01959LAC63	13.15	Apr 15, 2049	3.89
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1677667.33	0.0	US875127BG61	14.06	Jun 15, 2050	3.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1682134.06	0.0	US29366WAB28	14.41	Jun 01, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1677948.56	0.0	US74456QCE44	16.43	Aug 01, 2050	2.05
LINDE INC	Industrial	Fixed Income	1686749.07	0.0	US74005PBS20	16.59	Aug 10, 2050	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1674978.41	0.0	US500630EG96	2.17	Feb 03, 2028	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1687252.06	0.0	US3128M5XF23	3.89	Mar 01, 2038	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1680013.5	0.0	US438516BS48	13.26	Nov 21, 2047	3.81
ONEOK INC	Industrial	Fixed Income	1676053.08	0.0	US682680CB72	1.83	Sep 24, 2027	4.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1672345.06	0.0	US49306SAA42	2.04	Dec 14, 2027	4.39
HOWMET AEROSPACE INC	Industrial	Fixed Income	1674216.8	0.0	US022249AU09	2.09	Jan 15, 2028	6.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1670156.44	0.0	US61774AAF03	3.12	May 17, 2029	6.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1671799.52	0.0	US43358BAA17	3.2	Apr 30, 2029	4.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1667525.44	0.0	US608190AL88	4.08	May 15, 2030	3.63
HOME DEPOT INC	Industrial	Fixed Income	1672258.07	0.0	US437076DJ82	4.42	Sep 15, 2030	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1672598.54	0.0	US824348BT26	5.04	Sep 01, 2031	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1671359.17	0.0	US009158BP01	5.75	Oct 11, 2032	4.9
UDR INC MTN	Financial Institutions	Fixed Income	1675694.9	0.0	US90265EAT73	6.18	Aug 01, 2032	2.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1670337.51	0.0	US00115AAR05	6.78	Apr 01, 2034	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1665542.81	0.0	US026874DC84	7.5	Jan 15, 2035	3.88
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1666345.46	0.0	US47770VBQ23	8.97	Jan 01, 2038	2.83
PEPSICO INC	Industrial	Fixed Income	1668018.08	0.0	US713448ET19	10.76	Mar 19, 2040	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1666056.05	0.0	US74251VAJ17	11.44	May 15, 2043	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1674266.78	0.0	US824348AS51	12.08	Aug 01, 2045	4.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1664922.35	0.0	US03835VAH96	12.42	Mar 15, 2049	5.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1671452.32	0.0	US025932AL88	12.5	Jun 15, 2047	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1666515.8	0.0	US75884RAW34	12.66	Feb 01, 2047	4.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1673802.92	0.0	US456873AF50	13.31	Mar 21, 2049	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1674644.17	0.0	US37310PAC59	13.45	Apr 01, 2049	4.32
BOEING CO	Industrial	Fixed Income	1674177.43	0.0	US097023CE35	10.1	Mar 01, 2039	3.5
BOEING CO	Industrial	Fixed Income	1665686.31	0.0	US097023BV68	13.12	Mar 01, 2047	3.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1676479.41	0.0	US677050AQ95	13.96	Aug 01, 2050	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	1667190.36	0.0	US548661EB92	14.56	Apr 01, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1669084.44	0.0	US797440CC60	14.59	Mar 15, 2052	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1669119.82	0.0	US743315BA02	14.85	Mar 15, 2052	3.7
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1672602.0	0.0	US586054AC25	14.95	Jul 01, 2055	4.2
Texas Health Resources	Industrial	Fixed Income	1673462.84	0.0	US882484AC28	15.86	Nov 15, 2050	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1676409.5	0.0	US31418DWR96	7.64	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1675926.63	0.0	US36202FKM76	6.04	Sep 20, 2040	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1665085.9	0.0	US36241LAR78	3.93	Jul 15, 2039	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1652205.05	0.0	US69371RS728	1.03	Nov 09, 2026	5.2
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1663640.73	0.0	US427096AJ17	1.23	Jan 20, 2027	3.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1654883.99	0.0	US29670GAJ13	1.7	Aug 15, 2027	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1663380.28	0.0	US09261HBR75	1.82	Sep 26, 2027	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1658360.1	0.0	US302154ED70	1.84	Sep 11, 2027	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	1661669.2	0.0	US02209SBS14	2.12	Feb 04, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	1657462.77	0.0	US11135FBD24	3.83	Apr 15, 2030	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	1653805.73	0.0	US65163LAB53	4.12	May 13, 2030	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1652397.97	0.0	US74340XBZ33	4.43	Jul 01, 2030	1.75
GSMS_20-GC47 B	CMBS	Fixed Income	1655648.01	0.0	US36258RBF91	4.59	May 12, 2053	3.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1655827.71	0.0	US23311VAK35	5.58	Feb 15, 2032	3.25
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1662898.99	0.0	US02665WGF23	5.62	Jul 09, 2032	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1660066.4	0.0	US86562MDZ05	5.57	Jul 08, 2033	4.95
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1656126.63	0.0	US33767BAH24	7.23	Jan 15, 2035	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1655334.61	0.0	US744573BB14	7.29	Mar 15, 2035	5.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1663996.76	0.0	US737679DB35	8.38	Nov 15, 2037	6.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1654417.27	0.0	US454889AQ96	12.32	Mar 15, 2046	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1657431.05	0.0	US75884RAY99	13.14	Mar 15, 2049	4.65
CSX CORP	Industrial	Fixed Income	1663553.8	0.0	US126408HP13	13.3	Mar 15, 2049	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1658867.5	0.0	US744482BP42	13.7	Jan 15, 2053	5.15
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1663782.47	0.0	US8821175V27	9.92	Jul 01, 2047	3.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	1662765.9	0.0	US26138EAY59	12.28	Dec 15, 2046	4.42
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1652712.33	0.0	US579780AP26	12.92	Aug 15, 2047	4.2
UNION ELECTRIC CO	Utility	Fixed Income	1657489.49	0.0	US906548CN08	13.4	Apr 01, 2048	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1662170.89	0.0	US914453AA36	14.14	Apr 01, 2052	4.06
PEPSICO INC	Industrial	Fixed Income	1663965.11	0.0	US713448EM65	14.33	Jul 29, 2049	3.38
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1655231.52	0.0	US915217XF53	16.29	Sep 01, 2050	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1653759.43	0.0	US36179RXE43	6.04	Jan 20, 2046	4.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1649553.51	0.0	US56035LAJ35	1.47	Jun 04, 2027	6.5
TJX COMPANIES INC	Industrial	Fixed Income	1645742.17	0.0	US872540AV10	2.51	May 15, 2028	1.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1646261.14	0.0	US74762EAM49	2.6	Aug 09, 2028	4.3
BMARK_24-V5 B	CMBS	Fixed Income	1642628.22	0.0	US08163XBB82	2.98	Jan 10, 2057	6.06
ENTERGY TEXAS INC	Utility	Fixed Income	1648271.55	0.0	US29365TAG94	3.13	Mar 30, 2029	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1637898.2	0.0	US571903BP73	3.19	May 15, 2029	4.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1642395.77	0.0	US302635AP20	3.68	Jan 15, 2030	6.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1642446.42	0.0	US222793AC56	4.11	Jul 15, 2030	5.25
OVINTIV INC	Industrial	Fixed Income	1639400.52	0.0	US012873AH83	4.13	Sep 15, 2030	8.13
QUANTA SERVICES INC.	Industrial	Fixed Income	1641128.4	0.0	US74762EAN22	4.63	Jan 15, 2031	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1638435.13	0.0	US00914AAX00	4.86	Jul 15, 2031	5.2
AUTOZONE INC	Industrial	Fixed Income	1645702.69	0.0	US053332BA96	4.93	Jan 15, 2031	1.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1645674.26	0.0	US29364WAX65	5.03	Jun 01, 2031	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1638478.41	0.0	US744448CW94	5.56	Jun 01, 2032	4.1
NUCOR CORPORATION	Industrial	Fixed Income	1645402.03	0.0	US670346AV71	5.74	Apr 01, 2032	3.13
QUANTA SERVICES INC.	Industrial	Fixed Income	1650044.38	0.0	US74762EAP79	7.57	Aug 09, 2035	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	1642313.23	0.0	US25746UBD00	8.5	Jun 15, 2038	7.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1650563.71	0.0	US460146CF85	8.93	Nov 15, 2039	7.3
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1650526.17	0.0	US91911TAK97	9.03	Nov 10, 2039	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1649021.34	0.0	US68233JAS33	10.57	Jun 01, 2042	5.3
ERP OPERATING LP	Financial Institutions	Fixed Income	1640120.59	0.0	US26884ABB89	11.76	Jul 01, 2044	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1645399.03	0.0	US404530AB34	13.2	Jul 01, 2048	4.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1644066.81	0.0	US655844CC05	13.4	May 15, 2049	4.1
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1645942.56	0.0	US007944AG63	13.54	Mar 01, 2049	3.63
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1640617.61	0.0	US91412NBC39	13.94	Oct 01, 2053	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1641147.94	0.0	US914748AA64	13.97	Feb 15, 2048	3.39
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1638728.35	0.0	US494368CA98	15.13	Feb 07, 2050	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1647036.94	0.0	US3132XWFV89	6.82	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1638510.9	0.0	US3138EGNG51	4.3	May 01, 2041	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1650916.67	0.0	US207597EH49	12.24	Jun 01, 2045	4.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1639895.52	0.0	US80282KBM71	3.46	Sep 06, 2030	5.35
D R HORTON INC	Industrial	Fixed Income	1634705.03	0.0	US23331ABP30	1.95	Oct 15, 2027	1.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1624858.37	0.0	US207597ER21	2.92	Jan 01, 2029	4.65
ORIX CORPORATION	Financial Institutions	Fixed Income	1629066.18	0.0	US686330AV34	4.38	Sep 09, 2030	4.45
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	1630191.86	0.0	US718547AZ55	4.45	Mar 15, 2056	5.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	1633576.86	0.0	US337932AP26	4.55	Sep 01, 2030	2.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1627253.81	0.0	US49446RAW97	4.59	Oct 01, 2030	2.7
EDISON INTERNATIONAL	Utility	Fixed Income	1630015.77	0.0	US281020BB24	5.37	Mar 15, 2032	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1626671.42	0.0	US44107TBD72	5.4	Jun 15, 2032	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	1629361.89	0.0	US092113AQ27	6.2	May 01, 2033	4.35
NORDSON CORPORATION	Industrial	Fixed Income	1635059.75	0.0	US655663AB89	6.29	Sep 15, 2033	5.8
BMO_23-C7 AS	CMBS	Fixed Income	1624512.02	0.0	US05593FAH10	6.28	Dec 15, 2056	6.67
HYATT HOTELS CORP	Industrial	Fixed Income	1627499.92	0.0	US448579AS18	6.76	Jun 30, 2034	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1633697.92	0.0	US665772CC18	8.34	Jul 01, 2037	6.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1631768.16	0.0	US6789084G68	8.75	Jun 01, 2044	4.62
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1630734.68	0.0	US893574AF07	11.08	Aug 01, 2042	4.45
GEORGIA POWER CO	Utility	Fixed Income	1636054.24	0.0	US373334KA87	11.59	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1624680.13	0.0	US23338VAA44	11.76	Apr 01, 2043	4.0
WESTAR ENERGY INC	Utility	Fixed Income	1631235.88	0.0	US95709TAM27	12.28	Dec 01, 2045	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1634906.97	0.0	US69351UAT07	12.57	Oct 01, 2045	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1636037.94	0.0	US072863AF08	12.83	Nov 15, 2046	3.97
PECO ENERGY CO	Utility	Fixed Income	1625450.76	0.0	US693304BD82	13.85	May 15, 2052	4.6
ONEOK INC	Industrial	Fixed Income	1628203.03	0.0	US682680CG69	14.02	Nov 01, 2064	5.85
Summa Health	Industrial	Fixed Income	1625496.22	0.0	US86564UAA88	15.15	Nov 15, 2051	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1636999.73	0.0	US3140MAQQ09	7.31	Dec 01, 2051	2.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1632952.38	0.0	US345105JE16	11.33	Jan 15, 2049	4.09
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1633137.2	0.0	US9151158F94	13.54	Jul 01, 2047	3.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1636689.91	0.0	US797440BY99	14.23	Apr 15, 2050	3.32
SYSCO CORPORATION	Industrial	Fixed Income	1632485.85	0.0	US871829BJ50	14.45	Feb 15, 2050	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	1637102.24	0.0	US74340XBQ34	16.15	Oct 15, 2050	2.13
S&P GLOBAL INC	Industrial	Fixed Income	1632001.35	0.0	US78409VAR50	18.38	Aug 15, 2060	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1624465.36	0.0	US3140J96V87	6.28	Mar 01, 2047	4.0
DOC DR LLC	Financial Institutions	Fixed Income	1611643.49	0.0	US71951QAA04	1.23	Mar 15, 2027	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1619243.69	0.0	US674599EC50	2.25	Sep 01, 2028	6.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1612228.87	0.0	US431282AR39	3.12	Apr 15, 2029	4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1611816.51	0.0	US83007CAD48	3.56	Oct 01, 2029	5.03
BMARK_24-V12 AS	CMBS	Fixed Income	1613263.82	0.0	US081915AE08	3.66	Dec 15, 2057	6.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1611182.3	0.0	US637432NX94	5.29	Jun 15, 2031	1.65
WP CAREY INC	Financial Institutions	Fixed Income	1620106.69	0.0	US92936UAH23	6.71	Apr 01, 2033	2.25
EVERGY METRO INC	Utility	Fixed Income	1612361.41	0.0	US30037DAD75	6.73	Apr 01, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1612030.81	0.0	US69371RS983	6.86	Mar 22, 2034	5.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1619075.68	0.0	US09951LAD55	7.0	Apr 15, 2035	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1620069.26	0.0	US842400FC28	7.72	Feb 01, 2036	5.63
OGLETHORPE POWER CORP	Utility	Fixed Income	1622573.95	0.0	US677050AG14	9.33	Nov 01, 2039	5.95
SYSCO CORPORATION	Industrial	Fixed Income	1618821.76	0.0	US871829BM89	9.42	Apr 01, 2040	6.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1612179.44	0.0	US745332CA21	9.59	Oct 01, 2039	5.76
CARDINAL HEALTH INC	Industrial	Fixed Income	1615073.93	0.0	US14149YAW84	11.31	Mar 15, 2043	4.6
PEPSICO INC	Industrial	Fixed Income	1614722.23	0.0	US713448CC02	11.78	Aug 13, 2042	3.6
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1616059.33	0.0	US372546AU57	12.12	Sep 15, 2045	4.87
ALABAMA POWER COMPANY	Utility	Fixed Income	1612232.55	0.0	US010392FP84	12.37	Jan 02, 2046	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	1618946.05	0.0	US896516AA97	12.5	Dec 01, 2045	4.13
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1615404.81	0.0	US63861UAA79	13.94	Nov 01, 2052	4.56
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1617641.81	0.0	US880591FC19	14.41	Feb 01, 2055	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1624071.83	0.0	US3140XGHS17	3.78	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1616461.59	0.0	US3140QQU451	5.58	Nov 01, 2052	4.5
CORNING INC	Industrial	Fixed Income	1618283.49	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1612730.68	0.0	US720186AM78	14.29	Jun 01, 2050	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1619980.01	0.0	US824348BM72	14.36	May 15, 2050	3.3
Willis-Knighton Health System	Industrial	Fixed Income	1616983.51	0.0	US97068LAB45	14.79	Mar 01, 2051	3.06
Stanford Health Care	Industrial	Fixed Income	1615647.34	0.0	US85434VAC28	15.26	Aug 15, 2051	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1612478.61	0.0	US3140J92G56	5.46	Feb 01, 2047	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1602179.89	0.0	US02665WGD74	1.66	Jul 09, 2027	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1605093.62	0.0	US49446RAX70	2.3	Mar 01, 2028	1.9
HOME DEPOT INC	Industrial	Fixed Income	1604657.11	0.0	US437076DH27	2.72	Sep 15, 2028	3.75
MERCK & CO INC	Industrial	Fixed Income	1608055.59	0.0	US589331AE71	2.82	Dec 01, 2028	5.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1608381.94	0.0	US703481AC52	3.53	Nov 15, 2029	5.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1607263.76	0.0	US59523UAR86	4.08	Mar 15, 2030	2.75
SOUTHWEST GAS CORP	Utility	Fixed Income	1610172.53	0.0	US845011AC92	4.34	Jun 15, 2030	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1600570.39	0.0	US15189XAV01	5.04	Apr 01, 2031	2.35
CMS ENERGY CORPORATION	Utility	Fixed Income	1604348.04	0.0	US125896BV12	4.37	Dec 01, 2050	3.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1609987.56	0.0	US59523UAW71	5.3	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1607214.9	0.0	US744533BM10	5.36	Aug 15, 2031	2.2
NVENT FINANCE SARL	Industrial	Fixed Income	1601848.9	0.0	US67078AAE38	5.44	Nov 15, 2031	2.75
MSWF_23-2 A5	CMBS	Fixed Income	1608921.56	0.0	US55361AAU88	6.13	Dec 15, 2056	6.01
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1603153.36	0.0	US45138LBK89	6.97	Aug 15, 2034	5.2
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1606756.59	0.0	US26442CAB00	8.66	Jan 15, 2038	6.0
PEPSICO INC	Industrial	Fixed Income	1608607.07	0.0	US713448BS62	10.24	Nov 01, 2040	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1610777.37	0.0	US23311VAF40	11.11	Apr 01, 2044	5.6
NORTHERN STATES POWER MINN	Utility	Fixed Income	1606075.09	0.0	US665772CL17	11.91	May 15, 2044	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1611014.36	0.0	US26442UAB08	12.4	Aug 15, 2045	4.2
OHIO POWER CO	Utility	Fixed Income	1599523.49	0.0	US677415CQ28	13.13	Apr 01, 2048	4.15
CROWN CASTLE INC	Industrial	Fixed Income	1606973.64	0.0	US22822VAP67	13.4	Nov 15, 2049	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1598212.04	0.0	US039483BM31	13.42	Sep 15, 2047	3.75
CVS HEALTH CORP	Industrial	Fixed Income	1602724.08	0.0	US126650DL16	13.49	Apr 01, 2050	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1610678.26	0.0	US740816AM58	13.62	Jul 15, 2046	3.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1604363.73	0.0	US133131AY84	14.18	Nov 01, 2049	3.35
MOODYS CORPORATION	Industrial	Fixed Income	1609468.83	0.0	US615369AY18	14.64	Feb 25, 2052	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1607863.3	0.0	US3132WFEH80	6.82	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1608558.93	0.0	US3132QQTX05	6.32	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1599532.36	0.0	US3140X5EH26	5.46	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1604896.72	0.0	US3140FCTC25	6.17	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1605293.26	0.0	US3138WKXZ33	2.03	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1605974.13	0.0	US3132WNEK44	5.68	May 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1602564.35	0.0	US36179TV774	5.47	Apr 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1608609.88	0.0	US31418M4Q25	2.82	Jun 01, 2039	6.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1610589.86	0.0	US12713UAA43	4.44	Oct 15, 2030	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1585384.44	0.0	US858119BN92	1.94	Oct 15, 2027	1.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1594079.97	0.0	US431282AQ55	2.22	Mar 15, 2028	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1592681.21	0.0	US21688ABC53	2.97	Jan 09, 2029	4.8
WFCM_25-5C3 A3	CMBS	Fixed Income	1591998.84	0.0	US95004JAC80	3.57	Jan 15, 2058	6.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1590327.74	0.0	US21036PBS65	3.97	May 01, 2030	4.8
ERP OPERATING LP	Financial Institutions	Fixed Income	1597080.89	0.0	US26884ABN28	5.38	Aug 01, 2031	1.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1584602.84	0.0	US237194AN56	6.09	Oct 10, 2033	6.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1597760.34	0.0	US837004BX76	6.13	May 15, 2033	5.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1585465.61	0.0	US059165ER77	6.74	Jun 01, 2034	5.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1596325.38	0.0	US22003BAP13	6.98	Dec 01, 2033	2.9
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1585070.12	0.0	US693627AY70	7.38	Oct 15, 2035	6.12
AT&T INC	Industrial	Fixed Income	1596654.31	0.0	US00206RAS13	9.01	Feb 15, 2039	6.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1587714.16	0.0	US040555CM49	10.49	Sep 01, 2041	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	1597593.57	0.0	US478160BA19	10.56	May 15, 2041	4.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1593264.87	0.0	US72650RBC51	11.23	Jan 31, 2043	4.3
ENBRIDGE INC	Industrial	Fixed Income	1587946.77	0.0	US29250NAJ46	11.58	Jun 10, 2044	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1591093.3	0.0	US202795JP60	13.6	Mar 01, 2049	4.0
JD.COM INC	Industrial	Fixed Income	1590238.0	0.0	US47215PAF36	13.75	Jan 14, 2050	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1588341.39	0.0	US3140QPSF58	6.64	Jul 01, 2052	3.5
AEP TEXAS INC	Utility	Fixed Income	1590497.71	0.0	US00108WAK62	14.06	Jan 15, 2050	3.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1595707.32	0.0	US70462GAC24	14.28	Nov 15, 2050	3.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1596847.58	0.0	US845743BU60	14.42	May 01, 2050	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1592695.87	0.0	US11271LAJ17	14.53	Feb 15, 2052	3.63
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1588768.51	0.0	US75063MAA53	15.02	Aug 15, 2051	3.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1592790.56	0.0	US665772CU16	15.42	Apr 01, 2052	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1589173.98	0.0	US3140H36T86	4.68	Apr 01, 2048	5.0
CVS HEALTH CORP	Industrial	Fixed Income	1579991.0	0.0	US126650BJ87	1.53	Jun 01, 2027	6.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1579150.82	0.0	US45866FBB94	2.64	Sep 01, 2028	3.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1578938.06	0.0	US529043AF83	2.68	Nov 15, 2028	6.75
MOSAIC CO/THE	Industrial	Fixed Income	1582083.44	0.0	US61945CAH60	2.75	Nov 15, 2028	5.38
BMARK_24-V6 B	CMBS	Fixed Income	1571450.92	0.0	US081927AF29	3.09	Mar 15, 2057	6.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1580027.91	0.0	US3132CXYU08	3.88	Aug 01, 2040	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1573550.91	0.0	US210518DX16	3.74	Jan 15, 2030	4.7
LEIDOS INC	Industrial	Fixed Income	1575648.4	0.0	US52532XAF24	3.99	May 15, 2030	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1582235.31	0.0	US072863AH63	4.74	Nov 15, 2030	1.78
CUMMINS INC	Industrial	Fixed Income	1574941.64	0.0	US231021AW65	6.68	Feb 20, 2034	5.15
HF SINCLAIR CORP	Industrial	Fixed Income	1583590.53	0.0	US403949AS99	6.92	Jan 15, 2035	6.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1581026.29	0.0	US69352PAT03	6.97	Sep 01, 2034	5.25
BBCMS_24-C30 A5	CMBS	Fixed Income	1579323.94	0.0	US05493YAE86	7.01	Nov 15, 2057	5.53
DUKE ENERGY OHIO INC	Utility	Fixed Income	1578751.52	0.0	US26442EAM21	7.38	Jun 15, 2035	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1578562.77	0.0	US665772CB35	7.75	Jun 01, 2036	6.25
BOEING CO	Industrial	Fixed Income	1582253.36	0.0	US097023BY08	9.54	Mar 01, 2038	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	1578979.62	0.0	US05526DBT19	10.75	Sep 25, 2040	3.73
CMS ENERGY CORPORATION	Utility	Fixed Income	1573354.43	0.0	US125896BN95	11.44	Mar 01, 2044	4.88
ALABAMA POWER COMPANY	Utility	Fixed Income	1582052.55	0.0	US010392FJ25	11.59	Dec 01, 2042	3.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1578320.03	0.0	US875127BE14	13.03	Jun 15, 2048	4.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1572047.35	0.0	US45687AAN28	13.12	Feb 21, 2048	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1580584.99	0.0	US26442EAK64	13.56	Apr 01, 2053	5.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1576866.11	0.0	US74251VAU61	13.65	Mar 15, 2053	5.5
PECO ENERGY CO	Utility	Fixed Income	1575780.37	0.0	US693304BE65	14.2	Aug 15, 2052	4.38
Hackensack Meridian Health	Industrial	Fixed Income	1582950.28	0.0	US404530AD99	15.18	Sep 01, 2050	2.88
OHIO POWER CO	Utility	Fixed Income	1572921.29	0.0	US677415CU30	15.35	Oct 01, 2051	2.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1572062.68	0.0	US89417EAQ26	15.37	Apr 27, 2050	2.55
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1580300.48	0.0	US81257VAB71	15.46	Oct 01, 2050	2.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1571579.5	0.0	US68233JCD46	15.52	Nov 15, 2051	2.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1572043.01	0.0	US049560AW50	15.59	Feb 15, 2052	2.85
WESTLAKE CORP	Industrial	Fixed Income	1572170.58	0.0	US960413BA94	15.97	Aug 15, 2061	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1584007.89	0.0	US70213HAF55	16.48	Jul 01, 2060	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1574199.08	0.0	US36179UKW17	6.58	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1583718.28	0.0	US31418CU779	6.43	Mar 01, 2048	3.5
EIDP INC	Industrial	Fixed Income	1590049.37	0.0	US263534CR89	6.15	May 15, 2033	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1574762.77	0.0	US13648TAH05	16.14	Nov 15, 2069	4.2
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1559834.25	0.0	US43475RAB24	2.3	Apr 07, 2028	4.7
ENBRIDGE INC	Industrial	Fixed Income	1558614.6	0.0	US29250NCH61	2.45	Jun 20, 2028	4.6
FHMS_K510 A2	CMBS	Fixed Income	1568703.36	0.0	US3137HB3D40	2.69	Oct 25, 2028	5.07
HOWMET AEROSPACE INC	Industrial	Fixed Income	1565859.78	0.0	US443201AB48	3.04	Jan 15, 2029	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1558299.97	0.0	US222213BE97	3.04	Jan 24, 2029	4.13
BMARK_24-V8 C	CMBS	Fixed Income	1571236.06	0.0	US08190AAF75	3.28	Jul 15, 2057	6.95
BMARK_24-V9 AS	CMBS	Fixed Income	1562326.57	0.0	US081919AS16	3.4	Aug 15, 2057	6.06
DTE ENERGY COMPANY	Utility	Fixed Income	1560490.67	0.0	US233331BF33	4.03	Mar 01, 2030	2.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1570370.61	0.0	US02361DAV29	4.78	Nov 15, 2030	1.55
YAMANA GOLD INC	Industrial	Fixed Income	1558503.37	0.0	US98462YAF79	5.29	Aug 15, 2031	2.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	1561007.43	0.0	US115236AE14	5.52	Mar 17, 2032	4.2
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1558617.8	0.0	US913366KV11	5.58	May 15, 2032	4.13
TVA	Agency	Fixed Income	1562768.58	0.0	US880591DV18	6.42	Jul 15, 2033	4.7
PULTE GROUP INC	Industrial	Fixed Income	1567115.38	0.0	US745867AT82	7.16	Feb 15, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1558240.83	0.0	US68233JAF12	8.64	Sep 01, 2038	7.5
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1568177.82	0.0	US845437BL54	9.56	Mar 15, 2040	6.2
KROGER CO	Industrial	Fixed Income	1565154.29	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1568909.31	0.0	US592643AA80	11.13	Oct 01, 2046	7.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1566784.81	0.0	US842400HV80	12.97	Mar 01, 2053	5.7
AT&T INC	Industrial	Fixed Income	1567613.78	0.0	US00206RDT68	13.98	Mar 01, 2057	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1560860.27	0.0	US914886AH93	14.26	Oct 01, 2053	4.98
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1567265.26	0.0	US914460WT30	14.55	Apr 01, 2052	4.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1571019.73	0.0	US454889AU09	14.54	May 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1566217.98	0.0	US907818EC83	15.1	Feb 01, 2055	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1561813.29	0.0	US65339KCA60	15.22	Jan 15, 2052	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1566204.33	0.0	US3132WEWJ79	7.2	Jul 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1568104.97	0.0	US31307RU863	4.05	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1564101.29	0.0	US3138EQAH53	5.0	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1570690.76	0.0	US3138WHL345	6.14	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1559662.61	0.0	US3138WF7H32	1.8	Dec 01, 2030	3.0
PULTE GROUP INC	Industrial	Fixed Income	1562699.42	0.0	US745867AM30	5.23	Jun 15, 2032	7.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1556820.49	0.0	US75884RAV50	1.19	Feb 01, 2027	3.6
MSC_21-L7 A4	CMBS	Fixed Income	1551169.78	0.0	US61772TBC71	4.49	Oct 15, 2054	2.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1545577.53	0.0	US756109CD42	4.81	Feb 15, 2031	3.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1550625.24	0.0	US54627RAN08	5.79	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1546323.63	0.0	US84859DAC11	6.05	Feb 15, 2033	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1557146.39	0.0	US845437BU53	6.08	Apr 01, 2033	5.3
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1551539.35	0.0	US7591EPAV24	6.82	Sep 06, 2035	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1557163.39	0.0	US25731VAC81	7.17	Jan 15, 2035	5.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1546833.43	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
PACIFICORP	Utility	Fixed Income	1552490.51	0.0	US695114CJ56	8.73	Jul 15, 2038	6.35
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1553166.66	0.0	US15189WAH34	9.86	Jan 15, 2041	5.85
DOMINION RESOURCES INC	Utility	Fixed Income	1551235.67	0.0	US25746UBQ13	11.4	Sep 15, 2042	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1554866.22	0.0	US144141DD73	11.65	Mar 15, 2043	4.1
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1555897.75	0.0	US247109BT78	12.22	May 15, 2045	4.15
GENERAL MILLS INC	Industrial	Fixed Income	1548760.1	0.0	US370334CJ19	12.58	Apr 17, 2048	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	1547980.53	0.0	US361448BR38	13.22	Jun 05, 2054	6.05
UNION ELECTRIC CO	Utility	Fixed Income	1555603.85	0.0	US906548CZ38	14.27	Mar 15, 2055	5.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1557526.99	0.0	US720186AK13	12.9	Nov 01, 2046	3.64
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1548590.81	0.0	US976826BN62	14.16	Apr 01, 2050	3.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1557692.41	0.0	US02666TAD90	14.49	Jul 15, 2051	3.38
NVIDIA CORPORATION	Industrial	Fixed Income	1556203.39	0.0	US67066GAJ31	16.6	Apr 01, 2060	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1557363.62	0.0	US3140QAR360	6.0	Mar 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1551585.87	0.0	US3138ETQT66	2.07	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1551495.81	0.0	US3132WFDH99	6.82	Jul 01, 2046	3.5
APPLOVIN CORP	Industrial	Fixed Income	1553208.41	0.0	US03831WAC29	5.08	Dec 01, 2031	5.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1555064.21	0.0	US29717PAW77	4.93	Jan 15, 2031	1.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1531772.12	0.0	US04621WAF77	2.62	Sep 15, 2028	6.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1543369.68	0.0	US12503MAD02	5.72	Mar 16, 2032	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1532189.47	0.0	US835495AS17	7.04	Sep 01, 2034	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1541711.62	0.0	US49447BAB99	7.39	Mar 01, 2035	4.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1540633.58	0.0	US115637AT79	9.29	Apr 15, 2038	4.0
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1539937.47	0.0	US914455VJ63	10.68	Apr 01, 2047	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1533748.73	0.0	US744448CG45	11.73	Sep 15, 2042	3.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1544382.14	0.0	US29366MAG33	13.51	Jun 01, 2054	5.75
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1538792.58	0.0	US18600TAA07	16.94	Jan 01, 2114	4.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1543729.51	0.0	US845743BT97	13.65	Jun 15, 2049	3.75
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1537292.66	0.0	US41652PAC32	15.45	Jul 01, 2054	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1536154.6	0.0	US907818GA00	16.83	Feb 14, 2072	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1533083.4	0.0	US3140J8PJ68	5.99	May 01, 2048	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1526092.02	0.0	US26884UAC36	0.96	Dec 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1525207.3	0.0	US500630DR60	1.34	Feb 24, 2027	2.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1523974.44	0.0	US26884UAD19	1.43	Jun 01, 2027	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1523869.8	0.0	US683234AQ19	1.57	May 21, 2027	1.05
HYATT HOTELS CORP	Industrial	Fixed Income	1527640.53	0.0	US448579AU63	2.27	Mar 30, 2028	5.05
BBCMS_18-C2 A5	CMBS	Fixed Income	1523443.43	0.0	US05491UBD90	3.17	Dec 15, 2051	4.31
CARMX_25-3 A4	ABS	Fixed Income	1523651.96	0.0	US14290FAE60	3.33	Jan 15, 2031	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	1530888.71	0.0	US855244BL23	4.0	May 15, 2030	4.8
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1522911.33	0.0	US2442GAAA00	4.46	Oct 09, 2030	4.15
CALIFORNIA ST	Local Authority	Fixed Income	1522549.95	0.0	US13063D7E21	5.08	Oct 01, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	1528403.36	0.0	US448579AV47	5.35	Mar 30, 2032	5.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1527582.46	0.0	US09951LAC72	6.14	Aug 04, 2033	5.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1525347.85	0.0	US29366MAE84	6.38	Sep 15, 2033	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1530500.73	0.0	US842400FA61	7.47	Jul 15, 2035	5.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1520182.57	0.0	US126117AZ36	7.55	Aug 15, 2035	5.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1522380.3	0.0	US03769MAE66	7.57	Aug 12, 2035	5.15
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1524717.72	0.0	US61237WAE66	9.84	Nov 01, 2048	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1526710.63	0.0	US842434CJ99	10.12	Nov 15, 2040	5.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1526463.1	0.0	US25468PCP99	10.9	Aug 16, 2041	4.38
STRYKER CORPORATION	Industrial	Fixed Income	1523909.51	0.0	US863667AE17	11.7	Apr 01, 2043	4.1
3M CO MTN	Industrial	Fixed Income	1527546.32	0.0	US88579YAH45	12.16	Jun 15, 2044	3.88
BRUNSWICK CORP	Industrial	Fixed Income	1525726.89	0.0	US117043AV12	12.77	Apr 01, 2052	5.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	1530950.98	0.0	US26442EAE05	12.89	Jun 15, 2046	3.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1520024.79	0.0	US677050AY20	13.46	Feb 01, 2055	5.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1529765.1	0.0	US11271LAP76	13.62	Mar 03, 2055	5.81
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1521958.88	0.0	US30036FAA93	14.11	Apr 15, 2050	3.45
CAMPBELLS CO	Industrial	Fixed Income	1529590.72	0.0	US134429BK47	14.43	Apr 24, 2050	3.13
BANNER HEALTH	Industrial	Fixed Income	1527442.0	0.0	US06654DAC11	14.52	Jan 01, 2050	3.18
ECOLAB INC	Industrial	Fixed Income	1526589.13	0.0	US278865BG49	16.37	Aug 15, 2050	2.13
MOODYS CORPORATION	Industrial	Fixed Income	1527571.86	0.0	US615369AX35	17.02	Nov 29, 2061	3.1
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1521553.08	0.0	US91481CAC47	17.32	Feb 15, 2119	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1520539.11	0.0	US3140L2MG58	7.25	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1523954.18	0.0	US31418DA852	4.46	Apr 01, 2049	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1522347.01	0.0	US210518DE35	14.11	Feb 15, 2050	3.75
NXP BV	Industrial	Fixed Income	1507166.72	0.0	US62954HBE71	1.51	Jun 01, 2027	4.4
CUMMINS INC	Industrial	Fixed Income	1506104.36	0.0	US231021AV82	3.03	Feb 20, 2029	4.9
GMCAR_25-3 A4	ABS	Fixed Income	1514144.01	0.0	US379957AE39	3.13	Sep 16, 2031	4.3
TSMC ARIZONA CORP	Industrial	Fixed Income	1506758.54	0.0	US872898AG66	3.15	Apr 22, 2029	4.13
EART_25-3 D	ABS	Fixed Income	1517922.6	0.0	US30166XAF15	3.26	Oct 15, 2031	5.57
TAPESTRY INC	Industrial	Fixed Income	1515152.82	0.0	US876030AK37	3.9	Mar 11, 2030	5.1
SDART_25-3 C	ABS	Fixed Income	1508767.47	0.0	US80288JAE38	4.05	Sep 15, 2031	4.68
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1517088.23	0.0	US681936BP48	4.09	Jul 01, 2030	5.2
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1508414.78	0.0	US03770DAG88	4.17	Aug 30, 2030	5.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1518078.77	0.0	US776696AL09	4.35	Sep 15, 2030	4.45
KENNAMETAL INC	Industrial	Fixed Income	1513873.72	0.0	US489170AF77	4.9	Mar 01, 2031	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	1517862.09	0.0	US30040WAL28	4.97	Mar 15, 2031	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1513731.8	0.0	US75884RBD44	5.57	Jul 15, 2032	5.0
BBCMS_22-C18 C	CMBS	Fixed Income	1514506.03	0.0	US054975AL11	5.65	Dec 15, 2055	6.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1514097.19	0.0	US756109CE25	5.7	Feb 15, 2032	2.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1505027.98	0.0	US30036FAC59	6.26	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1505926.27	0.0	US092113AW94	6.5	May 15, 2034	6.15
BMO_24-C8 C	CMBS	Fixed Income	1510664.26	0.0	US05593HAK05	6.5	Mar 11, 2057	6.23
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1508122.16	0.0	US71845JAB44	6.75	Jul 15, 2034	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1505812.39	0.0	US720186AR65	7.3	Feb 15, 2035	5.1
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1517645.32	0.0	US872652AB83	7.73	Jan 15, 2036	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1517181.53	0.0	US797440BM51	10.4	Aug 15, 2040	4.5
OGLETHORPE POWER CORP	Utility	Fixed Income	1508215.42	0.0	US677050AH96	13.0	Sep 01, 2050	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1506713.0	0.0	US454889AT36	13.13	Aug 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1511390.15	0.0	US040555CY86	13.32	Mar 01, 2049	4.25
MPLX LP	Industrial	Fixed Income	1517167.84	0.0	US55336VAP58	13.9	Apr 15, 2058	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1517949.71	0.0	US341081GZ45	15.44	Mar 15, 2065	5.8
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1507530.41	0.0	US13034VAA26	16.61	Nov 01, 2111	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1506466.28	0.0	US3132CWYH14	3.6	Jul 01, 2037	3.0
WESTAR ENERGY INC	Utility	Fixed Income	1509738.04	0.0	US95709TAQ31	14.37	Sep 01, 2049	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	1505969.22	0.0	US94106LBM00	15.67	Nov 15, 2050	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1508342.88	0.0	US209111FZ15	16.79	Dec 01, 2060	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1513543.56	0.0	US3622AAQ231	6.04	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1516287.71	0.0	US3140Q8VC62	6.31	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1508812.98	0.0	US31418CVS06	4.68	Feb 01, 2048	5.0
TRIMBLE INC	Industrial	Fixed Income	1504055.49	0.0	US896239AE08	5.9	Mar 15, 2033	6.1
FNMA_17-M15 A2	CMBS	Fixed Income	1495163.23	0.0	US3136AY6X67	1.59	Sep 25, 2027	3.06
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1493674.68	0.0	US14913UAY64	2.26	Mar 03, 2028	4.4
CRVNA_25-P3 A3	ABS	Fixed Income	1500029.99	0.0	US14688AAC18	2.41	Nov 11, 2030	4.04
NXP BV	Industrial	Fixed Income	1501692.22	0.0	US62954HBF47	2.64	Aug 19, 2028	4.3
JABIL INC	Industrial	Fixed Income	1495870.57	0.0	US46656PAA21	2.96	Feb 01, 2029	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1493679.61	0.0	US756109CW23	3.06	Feb 01, 2029	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1502311.17	0.0	US03836WAB90	3.21	May 01, 2029	3.57
UBSCM_18-C14 AS	CMBS	Fixed Income	1493836.87	0.0	US90278KBD28	3.23	Dec 15, 2051	4.75
ENTERGY CORPORATION	Utility	Fixed Income	1500450.26	0.0	US29364GAQ64	3.34	Dec 01, 2054	7.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1492447.62	0.0	US78355HLC15	3.49	Sep 01, 2029	4.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1494172.92	0.0	US04020EAK38	4.23	Sep 09, 2030	5.8
CRVNA_25-P3 B	ABS	Fixed Income	1496376.75	0.0	US14688AAE73	4.35	Oct 10, 2031	4.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1498411.73	0.0	US302154DG11	5.05	Feb 09, 2031	1.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1500737.7	0.0	US075887CS63	6.65	Feb 08, 2034	5.11
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1498287.39	0.0	US207597ES04	7.02	Aug 15, 2034	4.95
DTE ELECTRIC CO	Utility	Fixed Income	1495923.16	0.0	US23338VAD82	11.88	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1499534.25	0.0	US595620AP00	12.42	May 01, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1497570.13	0.0	US68233JBV52	13.96	May 15, 2050	3.7
ORLANDO HEALTH INC	Industrial	Fixed Income	1504183.2	0.0	US686514AH30	14.25	Oct 01, 2050	3.33
LEAR CORPORATION	Industrial	Fixed Income	1502707.4	0.0	US521865BD60	14.29	Jan 15, 2052	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1502795.92	0.0	US842400GY39	14.82	Feb 01, 2051	2.95
Mayo Clinic	Industrial	Fixed Income	1495246.22	0.0	US578454AF74	16.59	Nov 15, 2061	3.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1508370.18	0.0	US773903AM12	17.58	Aug 15, 2061	2.8
APPALACHIAN POWER CO	Utility	Fixed Income	1487088.54	0.0	US037735CZ84	4.99	Apr 01, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1487545.09	0.0	US209111GC11	14.93	Dec 01, 2051	3.2
BAIDU INC	Industrial	Fixed Income	1478560.0	0.0	US056752AV05	1.34	Feb 23, 2027	1.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1490571.35	0.0	US24422EWV72	2.25	Mar 03, 2028	4.9
WFCM_18-C46 AS	CMBS	Fixed Income	1485337.69	0.0	US95001QAX97	2.68	Aug 15, 2051	4.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1482699.86	0.0	US15189TBP12	3.69	May 15, 2055	6.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1489290.94	0.0	US478115AH19	5.6	Jul 01, 2032	4.71
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1480253.68	0.0	US743315AZ61	5.72	Mar 15, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1484109.06	0.0	US756109CX06	6.14	Feb 01, 2033	4.5
CORNING INC	Industrial	Fixed Income	1490060.75	0.0	US219350AX37	8.7	Mar 15, 2037	4.7
ALABAMA POWER CO	Utility	Fixed Income	1486204.76	0.0	US010392EZ75	8.71	May 15, 2038	6.13
PACIFICORP	Utility	Fixed Income	1487798.51	0.0	US695114CN68	11.03	Feb 01, 2042	4.1
ONEOK INC	Industrial	Fixed Income	1491303.16	0.0	US682680DA80	11.75	Jun 01, 2047	5.45
CITY OF HOPE	Industrial	Fixed Income	1480373.66	0.0	US17858PAB76	13.04	Aug 15, 2048	4.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1487085.8	0.0	US00115AAJ88	13.33	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1486137.24	0.0	US485134BS82	13.53	Apr 01, 2049	4.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1488214.46	0.0	US737679DJ60	13.84	Mar 15, 2054	5.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1480819.3	0.0	US920253AE15	13.98	Oct 01, 2054	5.25
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1483322.24	0.0	US254845JZ44	17.45	Oct 01, 2114	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1486281.02	0.0	US3133BG4A35	5.58	Aug 01, 2052	4.5
WESTLAKE CORP	Industrial	Fixed Income	1479020.19	0.0	US960413AY89	11.65	Aug 15, 2041	2.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1481519.0	0.0	US842400GE74	12.39	Feb 01, 2045	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1487975.72	0.0	US906548CS94	15.75	Mar 15, 2051	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1483525.83	0.0	US36179SUU94	6.95	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1481382.56	0.0	US36179UCA88	6.58	Sep 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1486515.43	0.0	US3140GT5V85	5.82	Aug 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1480928.93	0.0	US3128MMSA23	3.9	May 01, 2029	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1482209.71	0.0	US36241KLU06	1.58	Mar 15, 2037	6.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1476066.1	0.0	US98956PBA93	1.31	Feb 19, 2027	4.7
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1474092.56	0.0	US04020EAG26	2.21	Mar 15, 2028	5.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1476990.31	0.0	US45950KDD90	2.56	Jul 13, 2028	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	1473477.54	0.0	US686330AS05	3.56	Sep 10, 2029	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1471271.89	0.0	US3140LXF830	5.58	Aug 01, 2052	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1468015.83	0.0	US571903BX08	7.65	Oct 15, 2035	5.25
XCEL ENERGY INC	Utility	Fixed Income	1478301.01	0.0	US98389BAH33	7.73	Jul 01, 2036	6.5
AT&T INC	Industrial	Fixed Income	1466339.23	0.0	US00206RCG56	11.46	Jun 15, 2044	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1478299.81	0.0	US875127BC57	11.68	May 15, 2044	4.35
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1472799.0	0.0	US412822AE80	11.71	Jul 28, 2045	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	1473468.93	0.0	US67021CAJ62	11.8	Mar 01, 2044	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1471930.85	0.0	US369604BH58	11.92	Mar 11, 2044	4.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	1475693.55	0.0	US256677AM79	13.06	Nov 01, 2052	5.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1473306.45	0.0	US26443TAF30	13.58	May 15, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1467775.02	0.0	US00115AAK51	13.7	Jun 15, 2049	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1468558.96	0.0	US31418ERQ51	3.45	Apr 01, 2038	4.0
DUKE UNIVERSITY	Industrial	Fixed Income	1474985.1	0.0	US26442TAF49	11.94	Oct 01, 2044	2.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1476889.38	0.0	US69351UAW36	14.84	Oct 01, 2049	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1478434.19	0.0	US3132L93U79	6.82	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1468444.18	0.0	US3138Y5DG87	4.87	Jun 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1467567.37	0.0	US3138ETQU30	2.08	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1476774.44	0.0	US3132VP3C01	6.82	May 01, 2049	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1462123.56	0.0	US431282AP72	1.28	Mar 01, 2027	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	1456098.86	0.0	US427866BK37	2.18	Feb 24, 2028	4.55
XCEL ENERGY INC	Utility	Fixed Income	1462370.15	0.0	US98389BBD10	2.25	Mar 21, 2028	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1459813.78	0.0	US976656CQ97	3.18	May 15, 2029	5.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1453017.29	0.0	US29669JAA79	3.24	Jul 01, 2029	6.25
WALMART INC	Industrial	Fixed Income	1461664.92	0.0	US931142EQ27	3.7	Sep 24, 2029	2.38
PENTAIR FINANCE SA	Industrial	Fixed Income	1459503.95	0.0	US709629AS88	5.44	Jul 15, 2032	5.9
KELLANOVA	Industrial	Fixed Income	1463353.9	0.0	US487836BZ07	6.01	Mar 01, 2033	5.25
ONEOK INC	Industrial	Fixed Income	1459636.56	0.0	US682680CU53	6.89	Sep 01, 2034	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1462284.73	0.0	US785931AB23	7.06	Jan 15, 2035	5.65
NATIONAL GRID USA	Utility	Fixed Income	1456334.15	0.0	US49337WAJ99	7.3	Apr 01, 2035	5.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1461604.84	0.0	US892331AV11	7.5	Jun 30, 2035	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	1463006.7	0.0	US594918BZ68	8.77	Feb 06, 2037	4.1
SNAP-ON INCORPORATED	Industrial	Fixed Income	1454566.57	0.0	US833034AL58	13.34	Mar 01, 2048	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1454387.06	0.0	US678858BZ38	13.85	Apr 01, 2055	5.8
AEP TEXAS INC	Utility	Fixed Income	1457632.88	0.0	US00108WAN02	14.26	May 15, 2051	3.45
Stanford University	Industrial	Fixed Income	1457032.96	0.0	US85440KAD63	15.77	Jun 01, 2050	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1460943.38	0.0	US36202FXC57	5.47	Sep 20, 2041	4.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1457836.0	0.0	US976656BW74	6.09	May 15, 2033	5.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1439261.85	0.0	US45950KDK34	2.14	Jan 21, 2028	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1442987.4	0.0	US929089AF72	2.14	Jan 23, 2048	4.7
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1449021.66	0.0	US723484AN13	3.97	May 15, 2030	5.15
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1445363.63	0.0	US32055RAS67	4.51	Jan 15, 2031	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1442081.35	0.0	US494550AJ57	4.53	Mar 15, 2031	7.4
UDR INC MTN	Financial Institutions	Fixed Income	1441195.83	0.0	US90265EAS90	7.56	Nov 01, 2034	3.1
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1440576.37	0.0	US263901AF72	11.23	Jul 15, 2043	4.9
NEVADA POWER COMPANY	Utility	Fixed Income	1443262.8	0.0	US641423CF35	13.02	May 01, 2053	5.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1444114.27	0.0	US210518DA13	13.16	Jul 15, 2047	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1450638.75	0.0	US969457CN88	13.35	Nov 15, 2054	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1440469.01	0.0	US68233JBD54	13.42	Sep 30, 2047	3.8
STEEL DYNAMICS INC	Industrial	Fixed Income	1444694.06	0.0	US858119BT62	13.46	May 15, 2055	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1449860.94	0.0	US032095AS07	13.94	Nov 15, 2054	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1443076.35	0.0	US202795JV39	14.55	Mar 15, 2052	3.85
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1444264.86	0.0	US914639KY41	13.41	Oct 01, 2049	3.04
SUTTER HEALTH	Industrial	Fixed Income	1448440.54	0.0	US86944BAJ26	14.6	Aug 15, 2050	3.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1441749.96	0.0	US29366MAC29	14.9	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1440990.6	0.0	US26442UAM62	15.37	Aug 15, 2051	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1446189.31	0.0	US3133KHW850	5.98	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1446493.68	0.0	US3138WHTS17	5.46	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1441736.53	0.0	US3138WXYD33	5.53	Jun 01, 2043	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1430098.97	0.0	US459058LT86	2.4	May 05, 2028	3.63
EQUINOR ASA	Agency	Fixed Income	1433508.25	0.0	US29446MAL63	2.42	Jun 02, 2028	4.25
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1437454.29	0.0	US676167CQ04	2.46	May 28, 2028	4.0
HUMANA INC	Financial Institutions	Fixed Income	1428164.98	0.0	US444859BZ42	2.77	Dec 01, 2028	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1434268.7	0.0	US3140XPHM46	3.5	Nov 01, 2053	5.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1438418.44	0.0	US46817MAS61	5.37	Jun 08, 2032	5.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1431635.02	0.0	US053484AD33	6.02	Feb 15, 2033	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1438546.21	0.0	US94973VAL18	7.66	Jan 15, 2036	5.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1430949.55	0.0	US059165EC09	8.04	Oct 01, 2036	6.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	1435255.46	0.0	US745332CB04	9.73	Mar 15, 2040	5.79
MATTEL INC	Industrial	Fixed Income	1428972.2	0.0	US577081AW27	10.02	Nov 01, 2041	5.45
NUCOR CORP	Industrial	Fixed Income	1428944.6	0.0	US670346AN55	11.16	Aug 01, 2043	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1431216.11	0.0	US694308HA83	11.4	Aug 15, 2042	3.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1432773.03	0.0	US682680CY75	11.6	Apr 01, 2045	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1437618.54	0.0	US927804FT61	12.11	May 15, 2045	4.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1431306.08	0.0	US03835VAF31	12.4	Oct 01, 2046	4.4
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1429064.05	0.0	US13034VAB09	12.42	Aug 01, 2045	4.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1426756.04	0.0	US674599CN34	12.72	Mar 15, 2048	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1437664.34	0.0	US00115AAF66	12.79	Dec 01, 2046	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1435585.82	0.0	US744448CQ27	13.14	Jun 15, 2048	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1437842.08	0.0	US911312AZ91	13.29	Nov 15, 2046	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1427991.4	0.0	US059165EK25	13.35	Sep 15, 2048	4.25
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1429952.29	0.0	US665789BC69	13.71	Jun 15, 2054	5.65
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1434061.79	0.0	US586054AB42	14.38	Jul 01, 2052	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1434906.05	0.0	US15189XAY40	14.82	Mar 01, 2052	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1437280.25	0.0	US3132CXG719	2.67	Jun 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1433898.71	0.0	US3133B2J678	7.49	Jan 01, 2052	2.0
CSX CORP	Industrial	Fixed Income	1434861.33	0.0	US126408HT35	15.75	May 15, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1431307.63	0.0	US3132L9UT04	6.82	Apr 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1436306.16	0.0	US3132WKQ846	7.2	Dec 01, 2046	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1413370.9	0.0	US63254ABE73	1.58	Jun 09, 2027	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1416910.8	0.0	US298785JY36	2.75	Oct 16, 2028	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1415852.0	0.0	US573874AP91	2.98	Feb 15, 2029	5.75
POLARIS INC	Industrial	Fixed Income	1421861.5	0.0	US731068AA07	3.0	Mar 15, 2029	6.95
HYDRO-QUEBEC	Local Authority	Fixed Income	1415767.54	0.0	US448814DC42	3.48	Dec 01, 2029	8.5
CUBESMART LP	Financial Institutions	Fixed Income	1415110.94	0.0	US22966RAF38	3.99	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1413588.95	0.0	US174610AS45	4.02	Feb 06, 2030	2.5
STANFORD HEALTH CARE	Industrial	Fixed Income	1422640.87	0.0	US85434VAB45	4.36	Aug 15, 2030	3.31
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1423056.3	0.0	US744320BK76	5.46	Sep 01, 2052	6.0
XCEL ENERGY INC	Utility	Fixed Income	1418611.44	0.0	US98388MAC10	5.5	Nov 15, 2031	2.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1421904.81	0.0	US210518DP81	5.87	Aug 15, 2032	3.6
SEMPRA	Utility	Fixed Income	1418793.38	0.0	US816851BT54	6.69	Oct 01, 2054	6.4
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1423124.62	0.0	US007944AK75	6.85	Dec 01, 2034	5.76
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1423967.65	0.0	US03063UAA97	6.95	Sep 12, 2034	5.41
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1414543.21	0.0	US574205HW36	9.74	May 31, 2057	5.94
MCDONALDS CORPORATION	Industrial	Fixed Income	1416053.41	0.0	US58013MEK62	10.18	Jul 15, 2040	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1416658.81	0.0	US202795JF88	12.62	Mar 01, 2045	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1415500.08	0.0	US494368BV45	13.54	Jul 30, 2046	3.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1416333.49	0.0	US744482BM11	14.01	Jul 01, 2049	3.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1423508.1	0.0	US740816AN32	16.17	Jul 15, 2056	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	1412987.72	0.0	US3138ET6Y72	1.8	Sep 01, 2031	3.0
WALMART INC	Industrial	Fixed Income	1420077.25	0.0	US931142DB66	10.13	Apr 15, 2041	5.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1405740.01	0.0	US29670VAB53	7.67	Dec 01, 2035	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1412141.49	0.0	US92277GAJ67	0.96	Oct 15, 2026	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1407633.12	0.0	US24703TAL08	2.29	Apr 01, 2028	4.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1409449.8	0.0	US947890AJ87	3.14	Mar 25, 2029	4.1
BGC GROUP INC	Financial Institutions	Fixed Income	1400073.99	0.0	US05555LAD38	3.88	Apr 02, 2030	6.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	1401259.67	0.0	US372460AC93	5.65	Feb 01, 2032	2.75
BBCMS_24-C24 B	CMBS	Fixed Income	1404574.19	0.0	US07336VAX91	6.54	Feb 15, 2057	5.72
BORGWARNER INC	Industrial	Fixed Income	1410727.29	0.0	US099724AQ98	6.91	Aug 15, 2034	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	1399105.26	0.0	US26884ABP75	7.17	Sep 15, 2034	4.65
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1406659.59	0.0	US75968NAG60	7.25	Apr 01, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1403079.55	0.0	US842400EV18	7.3	Apr 01, 2035	5.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1400448.49	0.0	US52107QAM78	7.4	Aug 01, 2035	5.63
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1399616.25	0.0	US186108CE42	8.07	Dec 15, 2036	5.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1400643.35	0.0	US64972FT630	10.94	Jun 15, 2043	5.44
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1399513.94	0.0	US720186AG01	11.4	Aug 01, 2043	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1408655.22	0.0	US898813AQ38	12.68	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1408425.37	0.0	US040555CU64	12.72	May 15, 2046	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1409207.24	0.0	US678858BS94	13.26	Aug 15, 2047	3.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1408768.16	0.0	US546676AY39	13.43	Apr 01, 2049	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1403866.21	0.0	US655844CB22	15.45	Aug 01, 2118	5.1
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1403143.94	0.0	US14745XAA63	16.51	Jun 01, 2122	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1399226.83	0.0	US36179W2W70	6.42	Apr 20, 2052	3.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1406869.05	0.0	US059165EL08	14.53	Sep 15, 2049	3.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1402726.14	0.0	US8426EPAE81	14.99	Sep 30, 2051	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1400633.24	0.0	US744448CU39	15.31	Jan 15, 2051	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1403765.35	0.0	US3140X4DF04	6.43	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1410151.74	0.0	US3140Q9F659	5.56	Jul 01, 2048	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1390154.94	0.0	US609207AM78	2.28	May 07, 2028	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1391553.09	0.0	US14913UAV26	1.19	Jan 07, 2027	4.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1396463.93	0.0	US65562QBW42	2.29	Mar 14, 2028	4.38
CALIFORNIA ST	Local Authority	Fixed Income	1393097.66	0.0	US13063EGT73	3.46	Aug 01, 2029	4.5
BMARK_22-B33 A5	CMBS	Fixed Income	1392920.83	0.0	US08163PBG46	5.54	Mar 15, 2055	3.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1388678.64	0.0	US828807DW40	6.37	Jan 15, 2034	6.25
ONEOK INC	Industrial	Fixed Income	1390570.8	0.0	US682680AN39	7.25	Jun 15, 2035	6.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1398579.97	0.0	US36266GAC15	7.32	Jun 15, 2035	5.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1389791.42	0.0	US754730AJ81	7.71	Sep 11, 2035	4.9
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1391147.83	0.0	US54473ENS99	8.07	Aug 01, 2040	7.62
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1390281.34	0.0	US456873AC20	11.71	Nov 01, 2044	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1398425.55	0.0	US49446RAQ20	12.67	Dec 01, 2046	4.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1395458.16	0.0	US26443TAA43	12.8	May 15, 2046	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1393910.09	0.0	US655844CD87	14.13	Nov 01, 2049	3.4
UNION ELECTRIC CO	Utility	Fixed Income	1392291.96	0.0	US906548CU41	14.59	Apr 01, 2052	3.9
NNN REIT INC	Financial Institutions	Fixed Income	1392691.23	0.0	US637417AR70	15.01	Apr 15, 2052	3.0
EMORY UNIVERSITY	Industrial	Fixed Income	1394883.21	0.0	US29157TAE64	15.14	Sep 01, 2050	2.97
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1389544.12	0.0	US16876HAB50	15.62	Aug 15, 2050	2.51
FNMA 15YR	MBS Pass-Through	Fixed Income	1386203.63	0.0	US3138ER7M61	2.36	Mar 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1391413.57	0.0	US3138ERV499	5.31	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1390439.92	0.0	US3138WFAW63	1.79	Jul 01, 2030	3.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1394633.46	0.0	US754730AK54	13.86	Sep 11, 2055	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1373783.31	0.0	US74456QCC87	14.63	Jan 01, 2050	3.15
TAOT_23-A A4	ABS	Fixed Income	1375424.0	0.0	US891940AD00	1.21	Aug 15, 2028	4.42
AUTONATION INC	Industrial	Fixed Income	1381866.63	0.0	US05329WAR34	2.69	Aug 01, 2028	1.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1381535.97	0.0	US67401PAD06	2.93	Feb 15, 2029	7.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1374256.27	0.0	US302154EB15	2.99	Jan 11, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1382282.04	0.0	US65339KCW80	3.22	Sep 01, 2054	6.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1373064.59	0.0	US683234ET12	3.82	Jan 15, 2030	4.7
BANKUNITED INC	Financial Institutions	Fixed Income	1385411.92	0.0	US06652KAB98	3.99	Jun 11, 2030	5.13
BAIDU INC	Industrial	Fixed Income	1381217.43	0.0	US056752AR92	4.07	Apr 07, 2030	3.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1376324.83	0.0	US822582CG52	4.14	Apr 06, 2030	2.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1385015.12	0.0	US461070AS31	4.29	Jun 01, 2030	2.3
SUTTER HEALTH	Industrial	Fixed Income	1373023.66	0.0	US86944BAG86	4.47	Aug 15, 2030	2.29
PACIFICORP	Utility	Fixed Income	1378846.96	0.0	US695114BT48	4.86	Nov 15, 2031	7.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1373941.08	0.0	US29364WBE75	4.86	Dec 15, 2030	1.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1373686.19	0.0	US67103HAK32	5.08	Mar 15, 2031	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1381868.72	0.0	US21036PBH01	5.32	Aug 01, 2031	2.25
OHIO POWER CO	Utility	Fixed Income	1377001.57	0.0	US677415CV13	6.15	Jun 01, 2033	5.0
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1374735.3	0.0	US98971DAC48	6.7	Nov 19, 2035	6.82
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1380684.54	0.0	US47103MAB46	6.96	Sep 10, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1380377.96	0.0	US756109CT93	7.26	Apr 15, 2035	5.13
AGREE LP	Financial Institutions	Fixed Income	1373927.13	0.0	US008513AF06	7.28	Jun 15, 2035	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1382693.21	0.0	US74456QCW42	7.65	Aug 15, 2035	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1378970.72	0.0	US478375AH14	7.65	Jan 15, 2036	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1383928.77	0.0	US03040WAD74	8.28	Oct 15, 2037	6.59
SOUTHERN POWER CO	Utility	Fixed Income	1373020.02	0.0	US843646AJ93	11.05	Jul 15, 2043	5.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1375728.06	0.0	US13077DNK45	11.41	Nov 01, 2051	2.9
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1377387.28	0.0	US372546AT84	12.1	Sep 15, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1383612.11	0.0	US665772CN72	12.55	Aug 15, 2045	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1384468.41	0.0	US303901BR22	13.14	Mar 22, 2054	6.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1373209.41	0.0	US461070AW43	13.87	Sep 30, 2054	5.45
REVVITY INC	Industrial	Fixed Income	1378869.48	0.0	US714046AJ84	14.25	Mar 15, 2051	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	1382875.43	0.0	US23338VAR78	14.76	Mar 01, 2052	3.65
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1381339.77	0.0	US3132AEPE04	6.09	May 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1378979.76	0.0	US3138ER6H85	2.06	Feb 01, 2032	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1383978.23	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1373194.91	0.0	US3138WG6H23	5.81	May 01, 2046	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1381654.01	0.0	US09261HBY27	4.3	Sep 10, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1362503.17	0.0	US24422EWD74	1.37	Mar 08, 2027	2.35
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1364585.69	0.0	US095924AA43	2.2	Mar 15, 2028	6.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1369714.38	0.0	US04020EAL11	2.66	Sep 09, 2028	5.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1370281.66	0.0	US09261HBC07	2.69	Nov 27, 2028	7.3
CGCMT_19-C7 C	CMBS	Fixed Income	1366124.0	0.0	US17328CAH51	3.89	Dec 15, 2072	3.92
US BANCORP MTN	Financial Institutions	Fixed Income	1368856.31	0.0	US91159HJV33	3.98	May 15, 2031	5.08
VENTAS REALTY LP	Financial Institutions	Fixed Income	1366752.9	0.0	US92277GAV95	4.35	Nov 15, 2030	4.75
TARGET CORPORATION	Industrial	Fixed Income	1369267.53	0.0	US87612EAK29	5.62	Nov 01, 2032	6.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1361165.71	0.0	US89236TJW62	5.68	Jan 13, 2032	2.4
EVERGY METRO INC	Utility	Fixed Income	1365035.69	0.0	US30037DAB10	6.04	Apr 15, 2033	4.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1360597.53	0.0	US892356AB23	6.06	May 15, 2033	5.25
AUTOZONE INC	Industrial	Fixed Income	1365023.32	0.0	US053332BF83	6.28	Aug 01, 2033	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	1369531.12	0.0	US84859DAD93	6.98	Aug 15, 2034	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1361859.88	0.0	US03040WAJ45	11.26	Dec 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1360418.26	0.0	US210518CU85	11.64	May 15, 2043	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1368090.71	0.0	US74456QBA31	11.7	Sep 01, 2042	3.65
PECO ENERGY CO	Utility	Fixed Income	1369505.62	0.0	US693304AV99	13.51	Sep 15, 2047	3.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	1360065.69	0.0	US369604BY81	13.62	May 01, 2050	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1367582.93	0.0	US68233JCH59	13.69	Jun 01, 2052	4.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1371069.55	0.0	US976843BM39	14.38	Sep 01, 2049	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	1359152.02	0.0	US74340XCC39	14.84	Mar 01, 2050	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1361755.6	0.0	US3128MJ4R86	6.32	Aug 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1361601.78	0.0	US36230UFZ75	6.04	Feb 15, 2041	4.0
VERISK ANALYTICS INC	Industrial	Fixed Income	1374196.0	0.0	US92345YAM84	4.28	Aug 15, 2030	4.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1361048.08	0.0	US440327AM65	4.38	Oct 01, 2030	4.7
SOLVENTUM CORP	Industrial	Fixed Income	1351228.14	0.0	US83444MAN11	1.25	Feb 25, 2027	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1348057.79	0.0	US69120VBB62	2.31	Jun 13, 2028	7.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1350888.25	0.0	US744538AH21	2.49	Jul 01, 2028	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1349187.04	0.0	US69371RT973	2.64	Aug 08, 2028	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	1352443.89	0.0	US260543DG52	5.87	Mar 15, 2033	6.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1354219.12	0.0	US207597EQ48	6.26	Jul 01, 2033	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1355186.77	0.0	US822582BE14	7.71	May 11, 2035	4.13
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1352818.79	0.0	US709235T706	11.11	Sep 01, 2043	2.79
CSX CORP	Industrial	Fixed Income	1347219.66	0.0	US126408GX55	11.45	Mar 01, 2043	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1351548.38	0.0	US039483BH46	11.58	Apr 16, 2043	4.02
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1349187.38	0.0	US744448CK56	11.84	Mar 15, 2044	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1354888.9	0.0	US69351UAS24	11.98	Jun 15, 2044	4.13
NNN REIT INC	Financial Institutions	Fixed Income	1348059.61	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1350971.95	0.0	US007589AB01	13.27	Aug 15, 2048	4.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1347711.36	0.0	US907818EK00	13.38	Aug 15, 2046	3.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1352898.86	0.0	US875127BL56	13.56	Jul 15, 2052	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1347777.2	0.0	US68233JBX19	13.57	Oct 01, 2052	5.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1358708.13	0.0	US70450YAQ61	13.71	Jun 01, 2054	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1354134.06	0.0	US532457DF26	14.26	Oct 15, 2055	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1350945.25	0.0	US31417BXM44	5.23	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1358370.06	0.0	US3138WGYY47	5.61	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1350401.94	0.0	US3140J9YJ41	5.39	Dec 01, 2048	4.5
APA CORP (US)	Industrial	Fixed Income	1360711.11	0.0	US03743QBB32	9.86	Sep 01, 2040	5.1
YALE UNIVERSITY	Industrial	Fixed Income	1336102.25	0.0	US98459LAB99	4.26	Apr 15, 2030	1.48
HOWMET AEROSPACE INC	Industrial	Fixed Income	1333986.62	0.0	US443201AC21	5.03	Oct 15, 2031	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1332850.82	0.0	US898813AU40	5.74	May 15, 2032	3.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1334766.95	0.0	US126117AX87	6.09	Jun 15, 2033	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1334947.9	0.0	US025816DK20	6.26	Jul 28, 2034	5.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1342572.09	0.0	US534187BT58	6.58	Mar 15, 2034	5.85
APPALACHIAN POWER CO	Utility	Fixed Income	1336273.17	0.0	US037735CT25	11.58	May 15, 2044	4.4
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1344452.35	0.0	US845437BN11	12.4	Apr 01, 2045	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1342851.58	0.0	US015271AQ26	12.57	Apr 15, 2049	4.85
UNUM GROUP	Financial Institutions	Fixed Income	1336709.97	0.0	US91529YAP16	13.07	Dec 15, 2049	4.5
UNUM GROUP	Financial Institutions	Fixed Income	1334916.73	0.0	US91529YAT38	13.1	Jun 15, 2054	6.0
NASDAQ INC	Financial Institutions	Fixed Income	1333807.75	0.0	US631103AM02	14.41	Mar 07, 2052	3.95
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1342148.34	0.0	US89837LAH87	14.41	Mar 01, 2052	4.2
RICE UNIVERSITY	Industrial	Fixed Income	1334351.64	0.0	US96926GAD51	14.84	May 15, 2055	3.77
MASCO CORP	Industrial	Fixed Income	1339589.28	0.0	US574599BR66	14.82	Feb 15, 2051	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1342716.15	0.0	US202795JU55	15.66	Sep 01, 2051	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1333546.78	0.0	US36179V7F11	6.95	Feb 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1332660.88	0.0	US3140HFFN49	5.49	Mar 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1340524.49	0.0	US3132WF3E73	6.82	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1341949.75	0.0	US3138WFKQ85	1.79	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1343820.68	0.0	US3138WGSX38	6.0	Mar 01, 2046	3.5
LASMO USA INC	Industrial	Fixed Income	1350171.52	0.0	US51808BAE20	1.91	Nov 15, 2027	7.3
FGOLD 30YR	MBS Pass-Through	Fixed Income	1341616.29	0.0	US31292K4B09	4.86	Sep 01, 2040	5.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1333875.76	0.0	US826418BR51	4.22	Dec 15, 2055	6.2
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1345984.01	0.0	US168863BP27	11.69	Oct 30, 2042	3.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1346917.55	0.0	US665772CE73	9.63	Nov 01, 2039	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1341637.26	0.0	US37045XEX03	1.66	Jul 15, 2027	5.35
STANFORD UNIVERSITY	Industrial	Fixed Income	1331783.5	0.0	US85440KAC80	1.6	Jun 01, 2027	1.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1326876.31	0.0	US958254AK08	2.52	Aug 15, 2028	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	1325978.77	0.0	US361448BC68	2.7	Nov 07, 2028	4.55
HART_25-B A4	ABS	Fixed Income	1320335.15	0.0	US44935XAE58	2.9	Jun 17, 2030	4.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1325564.46	0.0	US045167FL20	3.27	Mar 15, 2029	1.88
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1329133.65	0.0	US136385BB60	3.68	Dec 15, 2029	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1323201.03	0.0	US636180BT74	3.88	Mar 15, 2030	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1321080.26	0.0	US02344AAG31	3.91	Mar 17, 2030	5.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1328427.89	0.0	US862121AC45	4.63	Nov 18, 2030	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1328543.86	0.0	US455780CV60	5.06	Mar 12, 2031	1.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1324988.17	0.0	US133131BB72	6.63	Jan 15, 2034	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	1328200.93	0.0	US02209SBV43	7.52	Aug 06, 2035	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1325369.91	0.0	US842434CK62	11.62	Sep 15, 2042	3.75
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1327776.46	0.0	US67760HNB32	12.1	Feb 15, 2048	3.22
PEPSICO INC	Industrial	Fixed Income	1327995.43	0.0	US713448CQ97	11.98	Oct 22, 2044	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1321523.53	0.0	US202795KA72	13.59	Jun 01, 2054	5.65
MEDSTAR HEALTH INC	Industrial	Fixed Income	1320609.46	0.0	US58506YAS19	13.69	Aug 15, 2049	3.63
ADVOCATE HEALTH	Industrial	Fixed Income	1327373.77	0.0	US007589AC83	14.15	Oct 15, 2049	3.39
NNN REIT INC	Financial Institutions	Fixed Income	1321559.19	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1324090.05	0.0	US3140J7RM96	5.95	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1320499.15	0.0	US36179N2J68	6.58	Feb 20, 2044	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1316148.3	0.0	US845743BQ58	13.18	Aug 15, 2046	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1323896.79	0.0	US31385XQ915	2.6	Nov 01, 2033	5.5
MOSAIC CO/THE	Industrial	Fixed Income	1318777.84	0.0	US61945CAG87	1.86	Nov 15, 2027	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1306819.87	0.0	US209111FM02	1.94	Nov 15, 2027	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1308862.51	0.0	US515110BT00	2.01	Nov 15, 2027	2.5
TARGET CORPORATION	Industrial	Fixed Income	1306513.02	0.0	US87612EBU91	2.45	Jun 15, 2028	4.35
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1318970.07	0.0	US78200JAA07	3.63	Nov 15, 2029	3.92
BBCMS_24-C28 A3	CMBS	Fixed Income	1307536.27	0.0	US07336WAX74	4.74	Sep 15, 2057	5.89
NXP BV	Industrial	Fixed Income	1313258.61	0.0	US62954HBG20	5.72	Aug 19, 2032	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1307049.82	0.0	US927804GG32	5.86	Mar 30, 2032	2.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1311606.35	0.0	US29366WAD83	6.4	Sep 01, 2033	5.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1318800.3	0.0	US88947EAX85	7.28	Jun 15, 2035	5.6
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	1318026.11	0.0	US25746UEA34	7.42	Feb 15, 2056	6.2
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1316911.28	0.0	US889175BD66	8.21	May 15, 2037	6.15
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1306991.06	0.0	US837004CE86	10.1	Feb 01, 2041	5.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1318679.58	0.0	US854502AA92	10.12	Sep 01, 2040	5.2
OHIOHEALTH CORP	Industrial	Fixed Income	1314528.56	0.0	US67777JAK43	13.77	Nov 15, 2050	3.04
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1307890.96	0.0	US70213HAE80	14.42	Jul 01, 2049	3.19
NSTAR ELECTRIC CO	Utility	Fixed Income	1318791.43	0.0	US67021CAQ06	15.1	Jun 01, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1307143.82	0.0	US02361DAX84	15.25	Jun 15, 2051	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1318713.43	0.0	US3140XKG467	2.48	Jan 01, 2053	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1306662.62	0.0	US745332CK03	15.39	Sep 15, 2051	2.89
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1311779.82	0.0	US16876BAB80	15.38	Feb 01, 2050	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1314911.61	0.0	US3140JRUM11	7.0	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1316608.6	0.0	US3138WP3X01	5.72	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1314386.06	0.0	US3132VQLR53	6.82	Jun 01, 2049	3.5
WP CAREY INC	Financial Institutions	Fixed Income	1322968.23	0.0	US92936UAN90	4.18	Jul 15, 2030	4.65
BARINGS BDC INC	Financial Institutions	Fixed Income	1299220.79	0.0	US06759LAC72	1.08	Nov 23, 2026	3.3
KENNAMETAL INC	Industrial	Fixed Income	1305846.24	0.0	US489170AE03	2.36	Jun 15, 2028	4.63
NATIONAL GRID PLC	Utility	Fixed Income	1295211.02	0.0	US636274AD47	2.39	Jun 12, 2028	5.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1296320.03	0.0	US36266GAB32	4.57	Jan 15, 2031	4.8
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1296830.76	0.0	US11134GAA85	5.87	Nov 01, 2032	5.0
CENCORA INC	Industrial	Fixed Income	1305084.58	0.0	US03073EAU91	6.66	Feb 15, 2034	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	1293693.45	0.0	US855244BM06	7.27	May 15, 2035	5.4
ASSURANT INC	Financial Institutions	Fixed Income	1303598.59	0.0	US04621XAQ16	7.74	Feb 15, 2036	5.55
AMGEN INC	Industrial	Fixed Income	1305355.35	0.0	US031162BC38	9.75	Mar 15, 2040	5.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1301613.0	0.0	US694308HD23	11.08	Jun 15, 2043	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1296226.2	0.0	US040555CX04	13.22	Aug 15, 2048	4.2
OWENS CORNING	Industrial	Fixed Income	1293189.69	0.0	US690742AQ43	13.28	Jun 15, 2054	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	1299093.43	0.0	US427866AW83	13.41	Aug 15, 2046	3.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1294740.52	0.0	US04621WAE03	14.51	Sep 15, 2051	3.6
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1297147.19	0.0	US668444AQ57	15.7	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1304033.6	0.0	US649322AF16	17.01	Aug 01, 2119	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1296073.22	0.0	US3132CW5P59	3.89	Apr 01, 2037	2.5
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1295440.02	0.0	US91335VKQ85	17.52	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1293671.8	0.0	US3140ECRN17	6.45	Apr 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1303223.44	0.0	US31335BNP75	6.32	Feb 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1297775.68	0.0	US36176XFG97	6.04	Mar 15, 2042	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1306504.77	0.0	US29717PAZ09	5.15	Jun 15, 2031	2.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1290852.16	0.0	US609207BB05	5.72	Mar 17, 2032	3.0
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1279613.99	0.0	US29360AAB61	1.21	Jan 15, 2042	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	1282089.69	0.0	US30040WAQ15	1.34	Mar 01, 2027	2.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1292188.01	0.0	US404280CX53	1.09	Nov 22, 2027	2.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1289739.95	0.0	US29874QEX88	2.27	Mar 09, 2028	4.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1287731.73	0.0	US04020EAP25	2.98	Jan 15, 2029	4.85
WEC ENERGY GROUP INC	Utility	Fixed Income	1289464.94	0.0	US92939UAG13	3.01	Dec 15, 2028	2.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1284421.72	0.0	US26442CBP86	3.92	Mar 15, 2030	4.85
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1290081.48	0.0	US69121KAJ34	4.01	Jul 15, 2030	6.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1281401.49	0.0	US30225VAR87	4.41	Jan 15, 2031	5.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1288877.48	0.0	US04010LBL62	4.58	Jan 15, 2031	5.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1280269.53	0.0	US04020EAR80	4.57	Jan 15, 2031	5.15
APTARGROUP INC	Industrial	Fixed Income	1279666.1	0.0	US038336AA11	5.61	Mar 15, 2032	3.6
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1282634.6	0.0	US476556DF91	7.21	Jan 15, 2035	5.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1290373.28	0.0	US210518DZ63	7.3	May 15, 2035	5.05
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1290499.07	0.0	US43475RAD89	7.36	Apr 07, 2035	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1289411.54	0.0	US110122AX68	11.75	Mar 01, 2044	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1291033.98	0.0	US665772CJ60	11.83	Aug 15, 2042	3.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1289856.29	0.0	US677050AW63	13.23	Jun 01, 2054	5.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	1290558.5	0.0	US115236AN13	13.25	Jun 23, 2055	6.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1284813.1	0.0	US67021CAT45	13.86	Sep 15, 2052	4.95
UNION ELECTRIC CO	Utility	Fixed Income	1282055.72	0.0	US906548CQ39	14.48	Oct 01, 2049	3.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1286624.73	0.0	US02377AAA60	0.93	Apr 01, 2028	3.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1284790.11	0.0	US3128MJ3J79	6.39	Feb 01, 2048	3.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1275926.18	0.0	US61774AAD54	1.25	Feb 11, 2027	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1271657.01	0.0	US222213BF62	1.58	Jun 11, 2027	4.63
BMWOT_25-A A4	ABS	Fixed Income	1273895.1	0.0	US096924AE54	2.87	Dec 27, 2032	4.66
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1277880.49	0.0	US50155QAN07	6.42	Feb 20, 2034	6.35
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1269326.56	0.0	US816300AJ62	7.0	Apr 15, 2035	5.9
ENERGY TRANSFER LP	Industrial	Fixed Income	1273690.43	0.0	US29273VBE92	7.26	Apr 01, 2035	5.7
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1267339.81	0.0	US15504RET23	8.64	Nov 01, 2039	5.49
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1269674.29	0.0	US234667JL88	9.45	Aug 15, 2044	5.62
FEDEX CORP	Industrial	Fixed Income	1270777.45	0.0	US31428XDR44	11.75	Nov 15, 2045	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1274996.3	0.0	US743315AQ62	12.61	Jan 26, 2045	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1270658.97	0.0	US454889AR79	13.13	Jul 01, 2047	3.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1276064.96	0.0	US02361DAU46	14.65	Mar 15, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1277507.06	0.0	US89838LAG95	14.9	Jul 01, 2052	3.13
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1278674.12	0.0	US01959LAE20	15.09	Nov 15, 2051	2.9
The Washington University	Industrial	Fixed Income	1279366.43	0.0	US940663AD91	16.82	Apr 15, 2122	4.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1274708.14	0.0	US040555DC57	15.54	Sep 15, 2050	2.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1272052.22	0.0	US3132L87K79	6.82	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1276261.98	0.0	US36202FJR82	3.93	Aug 20, 2040	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1272551.73	0.0	US69120VAP67	1.73	Sep 16, 2027	7.75
VWALT_25-A A4	ABS	Fixed Income	1265873.77	0.0	US92868WAE75	1.97	Mar 20, 2030	4.56
FORDL_25-B A4	ABS	Fixed Income	1261768.38	0.0	US34533MAE66	2.13	Aug 15, 2029	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1262971.42	0.0	US98971DAD21	1.75	Aug 18, 2028	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1261254.16	0.0	US045167EJ82	2.8	Sep 26, 2028	3.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1265021.03	0.0	US78355HLD97	3.65	Dec 01, 2029	4.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1257839.61	0.0	US40408AAA97	4.43	Jan 15, 2031	6.15
AGREE LP	Financial Institutions	Fixed Income	1256533.3	0.0	US008513AC74	6.73	Jun 15, 2033	2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1261524.38	0.0	US40408AAB70	7.0	Jul 15, 2035	6.75
MOSAIC CO/THE	Industrial	Fixed Income	1258632.06	0.0	US61945CAB90	10.44	Nov 15, 2041	4.88
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1253644.77	0.0	US54438CPA44	11.37	Aug 01, 2049	6.75
RICE UNIVERSITY	Industrial	Fixed Income	1261008.49	0.0	US96926GAC78	11.95	May 15, 2045	3.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1259311.44	0.0	US842434CT71	13.81	Feb 15, 2050	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1264549.98	0.0	US040555DA91	13.99	Dec 01, 2049	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1264231.95	0.0	US845011AD75	15.12	Aug 15, 2051	3.18
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1260119.91	0.0	US023771R919	2.41	Apr 15, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1255470.32	0.0	US3140FT7A31	6.67	Feb 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1264316.47	0.0	US3133G6HZ12	3.09	Jul 01, 2034	3.0
ADOBE INC	Industrial	Fixed Income	1261324.96	0.0	US00724PAK57	7.19	Jan 17, 2035	5.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1240530.75	0.0	US500630DZ86	0.98	Oct 23, 2026	5.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1249211.24	0.0	US135087Q560	2.37	Apr 26, 2028	3.75
UL SOLUTIONS INC	Industrial	Fixed Income	1246956.29	0.0	US903731AC15	2.68	Oct 20, 2028	6.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1241710.13	0.0	US48020QAB32	2.72	Dec 01, 2028	6.88
BIOGEN INC	Industrial	Fixed Income	1244676.27	0.0	US09062XAN30	4.53	Jan 15, 2031	5.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1248566.71	0.0	US962166CA07	6.4	Mar 09, 2033	3.38
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1250208.9	0.0	US43475RAG11	7.63	Jul 15, 2036	7.13
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1246872.63	0.0	US167593AN29	8.99	Jan 01, 2040	6.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	1242511.08	0.0	US92553PAW23	10.86	Apr 01, 2044	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1249172.97	0.0	US578454AB60	11.29	Nov 15, 2043	3.77
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1242506.85	0.0	US798111HM51	12.71	Jan 15, 2050	3.49
AEP TEXAS INC	Utility	Fixed Income	1245574.59	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1244717.05	0.0	US485134BR00	13.18	Mar 15, 2048	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1248915.28	0.0	US26442UAP93	14.5	Apr 01, 2052	4.0
PECO ENERGY CO	Utility	Fixed Income	1245329.92	0.0	US693304AX55	14.79	Sep 15, 2049	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1242018.62	0.0	US3132D6BS81	4.02	Apr 01, 2037	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1232291.95	0.0	US471048CY21	2.74	Oct 18, 2028	4.88
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1235017.13	0.0	US629209AC19	3.37	Aug 15, 2029	6.0
BANK_20-BN25 C	CMBS	Fixed Income	1229582.14	0.0	US06539WBG06	4.58	Jan 15, 2063	3.35
BMO_22-C3 A5	CMBS	Fixed Income	1234351.11	0.0	US05602QAY98	5.7	Sep 15, 2054	5.31
GATX CORPORATION	Financial Institutions	Fixed Income	1235390.92	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	1239654.33	0.0	US745332BX33	8.25	Mar 15, 2037	6.27
ERP OPERATING LP	Financial Institutions	Fixed Income	1228019.41	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1234929.09	0.0	US461070AR57	14.22	Sep 30, 2049	3.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1226946.48	0.0	US882484AA61	14.62	Nov 15, 2055	4.33
YALE UNIVERSITY	Industrial	Fixed Income	1234606.69	0.0	US98459LAC72	15.66	Apr 15, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1233837.69	0.0	US3138WP3B80	5.53	Jun 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1238430.06	0.0	US31418CZ646	4.04	Sep 01, 2038	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1213777.1	0.0	US471048CU09	1.89	Oct 05, 2027	4.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1224189.96	0.0	US515110CD49	2.5	Jun 14, 2028	3.88
BACM_17-BNK3 B	CMBS	Fixed Income	1218072.64	0.0	US06427DAW39	2.98	Feb 15, 2050	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1216138.31	0.0	US209111EH26	7.35	Mar 01, 2035	5.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1218890.72	0.0	US29670GAK85	7.53	Aug 15, 2035	5.25
EVERGY METRO INC	Utility	Fixed Income	1223313.53	0.0	US30037DAE58	7.59	Aug 15, 2035	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1220717.07	0.0	US015271BC21	7.87	May 15, 2036	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1220473.45	0.0	US69351UAM53	9.13	May 15, 2039	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1214492.43	0.0	US010392FB98	9.24	Mar 01, 2039	6.0
MOSAIC CO/THE	Industrial	Fixed Income	1222188.28	0.0	US61945CAE30	10.82	Nov 15, 2043	5.63
HASBRO INC	Industrial	Fixed Income	1219957.22	0.0	US418056AU19	11.06	May 15, 2044	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1224362.64	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	1225221.6	0.0	US06738ECS28	12.8	Mar 12, 2055	6.04
AEP TEXAS INC	Utility	Fixed Income	1217942.87	0.0	US00108WAF77	13.24	Oct 01, 2047	3.8
NEVADA POWER COMPANY	Utility	Fixed Income	1215286.7	0.0	US641423CE69	14.64	Aug 01, 2050	3.13
SYSCO CORPORATION	Industrial	Fixed Income	1225554.69	0.0	US871829BR76	14.98	Dec 14, 2051	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1222445.51	0.0	US74456QCD60	15.15	May 01, 2050	2.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1217618.76	0.0	US913366KC30	16.34	May 15, 2060	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1217890.51	0.0	US3138WJ6R41	4.96	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1218547.29	0.0	US3138WZ4Z23	5.72	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1223382.95	0.0	US3140EU2G31	2.07	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1222515.07	0.0	US3128MMXX60	3.48	May 01, 2033	4.0
AT&T INC	Industrial	Fixed Income	1222869.31	0.0	US00206RDH21	10.79	Mar 15, 2042	5.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1200490.76	0.0	US879360AD71	2.38	Apr 01, 2028	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1204111.8	0.0	US30225VAH06	3.18	Apr 01, 2029	3.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1207498.97	0.0	US04020EAB39	3.35	Aug 15, 2029	6.35
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1201471.49	0.0	US12625GAF19	3.68	Sep 30, 2029	2.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1203409.51	0.0	US47109LAJ35	4.1	May 22, 2030	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	1201546.14	0.0	US45687VAE65	4.77	Jun 15, 2031	5.31
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1212678.14	0.0	US49803XAF06	5.18	Dec 15, 2031	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1208306.98	0.0	US21036PBL13	5.45	May 09, 2032	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1200622.38	0.0	US202795JX94	6.0	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1202877.58	0.0	US42250GAB95	6.03	Jan 15, 2033	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1206735.76	0.0	US202795JZ43	6.75	Jun 01, 2034	5.3
VALE SA	Industrial	Fixed Income	1202250.84	0.0	US91912EAA38	10.74	Sep 11, 2042	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1202062.68	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	1208846.61	0.0	US749685AW30	13.03	Jan 15, 2048	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	1205839.79	0.0	US73358WX901	13.07	Sep 01, 2048	4.03
University of Chicago	Industrial	Fixed Income	1208001.71	0.0	US91412NBE94	13.47	Apr 01, 2050	2.55
Sentara Healthcare	Industrial	Fixed Income	1201213.5	0.0	US81728XAA63	15.12	Nov 01, 2051	2.93
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1202191.72	0.0	US00115AAN90	15.67	Aug 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1212941.38	0.0	US3140J5XT10	3.57	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1202438.06	0.0	US3138EPUP76	5.0	Feb 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1202906.76	0.0	US3132QVJB89	6.32	Jan 01, 2046	4.0
AON CORP	Financial Institutions	Fixed Income	1195741.25	0.0	US037389AK90	1.16	Jan 01, 2027	8.21
HCA INC	Industrial	Fixed Income	1197964.13	0.0	US404119CY34	2.18	Mar 01, 2028	5.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1191459.69	0.0	US45828Q2B29	2.22	Feb 15, 2028	4.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1188319.99	0.0	US007589AA28	2.57	Aug 15, 2028	3.83
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1197160.69	0.0	US38173MAD48	2.73	Dec 05, 2028	7.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1187305.98	0.0	US54627RAR12	4.81	Jun 01, 2031	5.08
HF SINCLAIR CORP	Industrial	Fixed Income	1193582.0	0.0	US403949AT72	5.64	Sep 01, 2032	5.5
EXELON CORPORATION	Utility	Fixed Income	1196134.97	0.0	US30161NBE04	5.66	Mar 15, 2032	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1194571.52	0.0	US74456QCN43	6.28	Aug 01, 2033	5.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1187532.98	0.0	US785931AA40	6.58	Apr 01, 2034	6.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1189995.81	0.0	US49338LAG86	7.01	Oct 15, 2034	4.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1189608.26	0.0	US980236AV51	7.11	May 19, 2035	6.0
MERITAGE HOMES CORP	Industrial	Fixed Income	1190628.49	0.0	US59001ABG67	7.21	Mar 15, 2035	5.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1192773.19	0.0	US191241AK44	7.32	May 06, 2035	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	1188660.66	0.0	US291011BT08	7.41	Mar 15, 2035	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1187333.5	0.0	US11271LAQ59	7.76	Jan 15, 2036	5.33
PECO ENERGY CO	Utility	Fixed Income	1190176.66	0.0	US693304AH06	8.13	Oct 01, 2036	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	1195484.78	0.0	US760759AK65	9.62	Mar 01, 2040	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1195989.48	0.0	US74456QAZ90	11.19	May 01, 2042	3.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1193115.97	0.0	US72014TAE91	15.46	Jan 01, 2052	2.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1197167.73	0.0	US3133ADLZ78	6.78	Nov 01, 2050	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1186866.92	0.0	US31307NP409	3.9	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1194025.37	0.0	US31419LZM89	4.51	Dec 01, 2040	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1194857.02	0.0	US341081GX96	6.97	Aug 01, 2034	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1174979.92	0.0	US124857AR43	1.22	Jan 15, 2027	2.9
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1175282.87	0.0	US65562QBY08	3.13	Feb 28, 2029	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1180246.69	0.0	US3140XGPU70	7.71	Nov 01, 2051	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1177318.48	0.0	US15189XBE76	6.7	Mar 01, 2034	5.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1183791.94	0.0	US98956PAB85	9.48	Nov 30, 2039	5.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1179394.16	0.0	US25245BAA52	11.09	May 11, 2042	4.25
PECO ENERGY CO	Utility	Fixed Income	1175940.02	0.0	US693304AS60	12.22	Oct 01, 2044	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	1182074.71	0.0	US845011AB10	13.32	Jun 01, 2049	4.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1186078.97	0.0	US976656CT37	14.3	Oct 01, 2054	5.05
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1179094.77	0.0	US404530AA50	14.99	Jul 01, 2057	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1175452.1	0.0	US209111FN84	15.18	Nov 15, 2057	4.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1183673.69	0.0	US354613AM38	15.21	Aug 12, 2051	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1184779.53	0.0	US31335BLL89	6.82	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1178483.74	0.0	US3132DV4K89	5.84	Nov 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1177646.64	0.0	US3132CWC850	1.76	Jul 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1176525.0	0.0	US31410GKP71	3.42	Aug 01, 2037	6.5
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1168561.17	0.0	US743756AB40	0.96	Oct 01, 2026	2.75
BMARK_23-V4 B	CMBS	Fixed Income	1167708.01	0.0	US081926AG29	3.38	Nov 17, 2056	7.46
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1165296.17	0.0	US90353TAN00	3.81	Jan 15, 2030	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1166567.37	0.0	US3132D6BD13	4.09	Jan 01, 2037	1.5
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1166430.82	0.0	US43475RAC07	3.99	Apr 07, 2030	4.95
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1170535.83	0.0	US007944AN15	4.46	Dec 01, 2030	4.74
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1172227.03	0.0	US49446RAY53	5.57	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1162651.76	0.0	US15189XAX66	5.68	Mar 01, 2032	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1166695.88	0.0	US30225VAT44	7.15	Jan 15, 2035	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1167189.83	0.0	US50212YAQ70	7.24	Jun 15, 2035	5.75
CONOCOPHILLIPS	Industrial	Fixed Income	1167520.4	0.0	US20825CAP95	8.77	May 15, 2038	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1161562.85	0.0	US797440BK95	9.23	Jun 01, 2039	6.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1163181.84	0.0	US91412NBD12	9.92	Apr 01, 2045	2.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1164628.36	0.0	US38122ND666	11.11	Jun 01, 2050	4.21
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1164655.01	0.0	US144141DB18	11.14	May 15, 2042	4.1
ENBRIDGE INC	Industrial	Fixed Income	1167662.53	0.0	US29250NAM74	11.86	Dec 01, 2046	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1167672.44	0.0	US845743BS15	12.94	Nov 15, 2048	4.4
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1167679.92	0.0	US14918AAD19	14.33	Jul 01, 2050	3.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1162754.44	0.0	US202795JQ44	14.36	Nov 15, 2049	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	1173149.07	0.0	US361448BH55	14.75	Jun 01, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1162451.26	0.0	US461070AT14	14.94	Nov 30, 2051	3.1
BANNER HEALTH	Industrial	Fixed Income	1161359.82	0.0	US06654DAE76	15.08	Jan 01, 2051	2.91
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1164214.24	0.0	US37310PAB76	15.67	Oct 01, 2118	5.21
Novant Health	Industrial	Fixed Income	1172177.4	0.0	US66988AAJ34	16.4	Nov 01, 2061	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1160763.19	0.0	US3140E6MN92	6.3	Nov 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1163372.46	0.0	US3128MFF293	3.68	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1170546.02	0.0	US3140Q8DV46	5.74	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1168135.06	0.0	US3132WQAT20	6.82	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1162652.7	0.0	US36179UGE64	3.93	Nov 20, 2048	5.0
Massachusetts Institute of Technol	Industrial	Fixed Income	1170910.0	0.0	US575718AH47	16.35	Jul 01, 2051	2.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1151790.96	0.0	US4581X0EB05	1.23	Jan 13, 2027	1.5
CHEVRON USA INC	Industrial	Fixed Income	1155824.48	0.0	US166756AZ95	1.33	Feb 26, 2027	4.41
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1147798.43	0.0	US12592BAT17	1.9	Oct 08, 2027	4.5
UNITED UTILITIES PLC	Utility	Fixed Income	1156825.8	0.0	US91311QAC96	2.58	Aug 15, 2028	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1153763.34	0.0	US65339KBK51	3.14	May 01, 2079	5.65
BMO_24-5C8 A3	CMBS	Fixed Income	1147744.71	0.0	US09661XAC20	3.65	Dec 15, 2057	5.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1150913.89	0.0	US61774AAG85	3.91	May 19, 2030	6.0
PVH CORP	Industrial	Fixed Income	1154051.22	0.0	US693656AE03	4.02	Jun 13, 2030	5.5
MSC_20-L4 AS	CMBS	Fixed Income	1147007.31	0.0	US61770KBA25	4.02	Feb 15, 2053	2.88
MSC_21-L5 A4	CMBS	Fixed Income	1155906.51	0.0	US61691YAJ01	5.0	May 15, 2054	2.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1147205.38	0.0	US744448CV12	5.24	Jun 15, 2031	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1150098.53	0.0	US3132DWBZ59	7.27	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1154733.33	0.0	US3132DWDQ33	7.79	May 01, 2052	2.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1151750.46	0.0	US423452AN18	6.95	Dec 01, 2034	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1153545.86	0.0	US90265EAW03	7.02	Sep 01, 2034	5.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1159642.72	0.0	US902133BD84	7.37	May 09, 2035	5.0
PACIFICORP	Utility	Fixed Income	1149678.83	0.0	US695114BZ08	7.44	Jun 15, 2035	5.25
EL PASO ELECTRIC CO	Utility	Fixed Income	1156520.25	0.0	US283677AZ52	11.29	Dec 01, 2044	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1157911.61	0.0	US37310PAD33	15.01	Apr 01, 2050	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1152839.11	0.0	US3132WM7L27	6.26	May 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1159121.82	0.0	US3132LAV824	5.68	Jan 01, 2049	4.5
T-MOBILE USA INC	Industrial	Fixed Income	1142168.09	0.0	US87264ADV44	6.29	Dec 15, 2033	6.7
EXPAND ENERGY CORP	Industrial	Fixed Income	1144121.92	0.0	US845467AR03	0.43	Feb 01, 2029	5.38
CD_18-CD7 B	CMBS	Fixed Income	1143112.91	0.0	US12512JAZ75	4.14	Aug 15, 2051	4.66
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1146917.21	0.0	US38122NB504	6.15	Jun 01, 2034	2.75
MSCI INC	Industrial	Fixed Income	1138724.47	0.0	US55354GAR11	7.57	Sep 01, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1136154.54	0.0	US461070AG92	9.2	Jul 15, 2039	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1134419.78	0.0	US740816AQ62	14.81	Nov 15, 2052	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1142479.88	0.0	US059165EM80	14.96	Jun 15, 2050	2.9
ASTRAZENECA PLC	Industrial	Fixed Income	1136312.18	0.0	US046353AX64	16.44	Aug 06, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1139168.43	0.0	US3132WJSN25	6.82	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1137143.11	0.0	US3140FFFT37	5.46	Oct 01, 2046	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1142633.02	0.0	US14040HDN26	7.39	Sep 11, 2036	5.2
GLP CAPITAL LP	Industrial	Fixed Income	1140469.08	0.0	US361841AW92	8.54	Nov 01, 2037	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1123933.24	0.0	US47109LAA26	1.0	Oct 20, 2026	2.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1133003.72	0.0	US500630EC82	1.3	Feb 15, 2027	4.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1132184.22	0.0	US65562QBV68	1.84	Sep 08, 2027	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1122499.23	0.0	US11120VAK98	2.38	Apr 01, 2028	2.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1121713.67	0.0	US02364WBM64	5.95	Jan 20, 2033	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1123747.54	0.0	US74460WAG24	6.3	Aug 01, 2033	5.1
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1130882.8	0.0	US047870SN19	7.24	Nov 01, 2035	2.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1131224.19	0.0	US209111EM11	7.78	Jun 15, 2036	6.2
GENERAL MILLS INC	Industrial	Fixed Income	1132843.99	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
MOODYS CORPORATION	Industrial	Fixed Income	1125763.58	0.0	US615369AT23	14.44	May 20, 2050	3.25
GNMA 30YR	MBS Pass-Through	Fixed Income	1123106.14	0.0	US36296Q6T18	5.47	Aug 15, 2039	4.5
COMCAST CORPORATION	Industrial	Fixed Income	1121861.69	0.0	US20030NAY76	9.11	Jul 01, 2039	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	1116143.16	0.0	US361448BP71	1.3	Mar 15, 2027	5.4
HART_25-A A4	ABS	Fixed Income	1115015.39	0.0	US44935CAE12	2.71	Apr 15, 2031	4.4
NISOURCE INC	Utility	Fixed Income	1110244.22	0.0	US65473PAR64	3.35	Nov 30, 2054	6.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1113588.87	0.0	US302154EK14	3.8	Jan 14, 2030	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1117256.4	0.0	US744320BH48	4.28	Oct 01, 2050	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1107246.72	0.0	US3140XQLA35	5.84	Aug 01, 2051	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1116882.83	0.0	US74456QCJ31	5.7	Mar 15, 2032	3.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1113979.98	0.0	US29670GAH56	6.52	Jan 15, 2034	5.38
HEXCEL CORPORATION	Industrial	Fixed Income	1109605.12	0.0	US428291AP36	7.13	Feb 26, 2035	5.88
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1119347.1	0.0	US576000KV42	7.51	Aug 15, 2039	5.71
BARRICK GOLD CORP	Industrial	Fixed Income	1116266.81	0.0	US067901AH18	10.8	Apr 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1108358.03	0.0	US837151AA75	11.64	Jan 01, 2050	6.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1112222.61	0.0	US29736RAG56	12.04	Jun 15, 2045	4.38
SOUTHWEST GAS CORP	Utility	Fixed Income	1109545.02	0.0	US844895AX00	12.97	Sep 29, 2046	3.8
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1113760.04	0.0	US50064FAN42	14.02	Sep 20, 2048	3.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1111337.79	0.0	US91481CAD20	16.04	Oct 01, 2050	2.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1110570.22	0.0	US3132VQGS91	6.82	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1120234.64	0.0	US36179TE275	6.04	Aug 20, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1113782.35	0.0	US3132LAWV05	6.32	Jan 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1108545.7	0.0	US36176PR651	6.58	Dec 15, 2041	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1118837.55	0.0	US36241LKA34	5.47	Jun 15, 2040	4.5
ABB FINANCE USA INC	Industrial	Fixed Income	1095462.85	0.0	US00037BAF94	2.23	Apr 03, 2028	3.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1100825.73	0.0	US892331AU38	4.16	Jun 30, 2030	4.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1096304.14	0.0	US55261FAZ71	4.18	Jul 30, 2035	5.4
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1096459.25	0.0	US92764MAA27	4.2	Aug 01, 2030	4.9
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1102130.61	0.0	US410867AH87	7.51	Sep 01, 2035	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	1097253.51	0.0	US361448AU75	11.35	Mar 15, 2044	5.2
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1098419.06	0.0	US2350364X55	12.03	Nov 01, 2045	3.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1097571.0	0.0	US822582BF88	12.14	May 11, 2045	4.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1094241.77	0.0	US45138LBJ17	13.69	Apr 01, 2054	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1102364.29	0.0	US025537AP67	14.38	Mar 01, 2050	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1106864.84	0.0	US898813AT76	14.53	May 01, 2051	3.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1105849.22	0.0	US007589AE40	14.86	Jun 15, 2050	3.01
PECO ENERGY CO	Utility	Fixed Income	1096892.08	0.0	US693304BC00	15.58	Sep 15, 2051	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1100771.69	0.0	US3140J9W562	1.76	Sep 01, 2032	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1086658.71	0.0	US222213BB58	2.17	Jan 26, 2028	3.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1088858.2	0.0	US69371RS645	2.62	Aug 10, 2028	4.95
CALIFORNIA ST	Local Authority	Fixed Income	1084510.13	0.0	US13063DMB19	3.27	Apr 01, 2029	3.05
WFCM_19-C51 C	CMBS	Fixed Income	1091046.16	0.0	US95001VAZ31	3.81	Jun 15, 2052	4.29
FEDEX CORP	Industrial	Fixed Income	1086499.07	0.0	US31428XDH61	5.08	May 15, 2031	2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1092912.93	0.0	US960386AR16	6.63	Mar 11, 2034	5.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1089106.13	0.0	US59523UAV98	6.76	Mar 15, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1086298.96	0.0	US636180BU48	7.15	Mar 15, 2035	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1089247.23	0.0	US74456QCU85	7.35	Mar 01, 2035	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1089399.89	0.0	US68902VAS60	7.64	Sep 04, 2035	5.13
UNION ELECTRIC CO	Utility	Fixed Income	1084024.73	0.0	US02360FAB22	8.65	Aug 01, 2037	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1085142.57	0.0	US74456QAV86	9.84	Mar 01, 2040	5.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1091251.42	0.0	US05348EAZ25	12.77	Oct 15, 2046	3.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1083729.39	0.0	US3140QBW202	3.06	Sep 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1081033.12	0.0	US3140KD6E57	6.78	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1082894.63	0.0	US3132GVG979	6.32	Aug 01, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1085895.2	0.0	US31307PVG17	3.9	Dec 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1080945.24	0.0	US3132GJLW70	6.32	Sep 01, 2041	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1075601.97	0.0	US636180BN05	1.75	Sep 15, 2027	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1069661.66	0.0	US045167EC30	1.77	Aug 10, 2027	2.38
CUMMINS INC	Industrial	Fixed Income	1077264.21	0.0	US231021AY22	2.35	May 09, 2028	4.25
BBCMS_23-5C23 AS	CMBS	Fixed Income	1073478.17	0.0	US05493QAD79	2.84	Dec 15, 2056	7.45
ADOBE INC	Industrial	Fixed Income	1078874.58	0.0	US00724PAJ84	3.77	Jan 17, 2030	4.95
ONE GAS INC	Utility	Fixed Income	1072664.89	0.0	US68235PAH10	4.28	May 15, 2030	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1070355.0	0.0	US202795JW12	5.69	Mar 15, 2032	3.15
BBCMS_23-C21 AS	CMBS	Fixed Income	1072216.99	0.0	US05553WAH25	6.16	Sep 15, 2056	6.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1071537.52	0.0	US75884RBB87	6.56	Jan 15, 2034	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1073169.13	0.0	US30036FAD33	7.33	Mar 15, 2035	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1068624.37	0.0	US20826FAR73	11.64	Mar 15, 2046	5.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1070093.27	0.0	US369550AT59	11.75	Nov 15, 2042	3.6
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1079193.38	0.0	US20369EAE23	14.35	May 01, 2050	3.1
Thomas Jefferson University	Industrial	Fixed Income	1075667.68	0.0	US88444NAS71	14.77	Nov 01, 2057	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1073728.79	0.0	US914886AA41	17.32	Oct 01, 2111	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1067716.56	0.0	US3140J5MS55	5.82	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1068780.79	0.0	US3140Q7HS97	6.08	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1070698.35	0.0	US3138ASSB93	4.63	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1073060.74	0.0	US36202F2M77	6.04	Jan 20, 2042	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1079174.97	0.0	US36179TR640	6.8	Feb 20, 2048	3.0
CONOCOPHILLIPS	Industrial	Fixed Income	1078040.7	0.0	US20825CBC73	12.65	Oct 01, 2047	4.88
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1072472.34	0.0	US595620AE52	7.51	Nov 01, 2035	5.75
KINDER MORGAN INC	Industrial	Fixed Income	1070416.04	0.0	US49456BBC46	7.17	Jun 01, 2035	5.85
BMARK_24-V8 AM	CMBS	Fixed Income	1061282.03	0.0	US08190AAD28	3.29	Jul 15, 2057	6.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1061178.64	0.0	US25245BAC19	4.16	Aug 15, 2030	5.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1063615.34	0.0	US09261XAL64	4.63	Jan 31, 2031	5.13
BANK_25-BNK49 A5	CMBS	Fixed Income	1059636.54	0.0	US05494FBT49	7.05	Mar 15, 2058	5.62
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1057493.85	0.0	US2350364W72	8.21	Nov 01, 2038	2.99
WALMART INC	Industrial	Fixed Income	1066659.7	0.0	US931142DG53	11.64	Apr 11, 2043	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1061206.53	0.0	US665772CP21	12.95	May 15, 2046	3.6
DUKE UNIVERSITY	Industrial	Fixed Income	1060151.99	0.0	US26442TAG22	15.43	Oct 01, 2050	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1064302.42	0.0	US3138WKTU91	6.67	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1057823.16	0.0	US3617GSWR69	5.92	May 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1062075.29	0.0	US36179RQ281	6.58	Oct 20, 2045	3.5
BBCMS_24-5C25 AS	CMBS	Fixed Income	1047377.39	0.0	US05554VAE02	3.05	Mar 15, 2057	6.36
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1045838.03	0.0	US45950KDH05	3.39	Jul 02, 2029	4.25
BMARK_25-V14 AM	CMBS	Fixed Income	1046697.8	0.0	nan	3.84	Apr 15, 2057	6.09
BBCMS_25-5C36 A3	CMBS	Fixed Income	1045246.97	0.0	US05556CAC47	4.11	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1041798.82	0.0	US95004MAF41	4.11	Jul 15, 2058	5.92
BMARK_25-V16 AS	CMBS	Fixed Income	1040986.91	0.0	US08164RAV78	4.12	Aug 15, 2058	5.86
BBCMS_25-C36 AS	CMBS	Fixed Income	1041913.7	0.0	US05556CAE03	4.12	Aug 15, 2058	5.84
MISSISSIPPI ST	Local Authority	Fixed Income	1053309.74	0.0	US6055805X38	4.36	Nov 01, 2034	5.25
BMARK_18-B7 B	CMBS	Fixed Income	1053100.94	0.0	US08162TBE29	4.4	May 16, 2053	4.84
BBCMS_23-C19 A5	CMBS	Fixed Income	1042731.3	0.0	US05553RAC43	4.95	Apr 15, 2056	5.45
HUBBELL INCORPORATED	Industrial	Fixed Income	1050420.06	0.0	US443510AK84	5.0	Mar 15, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1049477.46	0.0	US3140XKGZ70	6.16	Sep 01, 2051	3.5
ONE GAS INC	Utility	Fixed Income	1047897.83	0.0	US68235PAM05	5.84	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1050425.12	0.0	US07336VAW19	6.49	Feb 15, 2057	5.87
BMO_25-C12 A4	CMBS	Fixed Income	1051614.33	0.0	US05615DAB38	7.11	Jun 15, 2058	5.57
FHMS_K170 A2	CMBS	Fixed Income	1043242.97	0.0	US3137HLJ526	7.27	Feb 25, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1051071.37	0.0	US035240AN09	12.83	Apr 15, 2048	4.6
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1045616.48	0.0	US23503CAP23	13.5	Nov 01, 2051	4.09
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1050602.63	0.0	US664675AT20	14.66	Oct 01, 2050	2.89
NUCOR CORPORATION	Industrial	Fixed Income	1044627.37	0.0	US670346AU98	16.16	Dec 15, 2055	2.98
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1054002.22	0.0	US478115AF52	16.77	Jan 01, 2060	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1048830.63	0.0	US36183FLQ09	6.58	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1046462.23	0.0	US3138EKCU76	4.72	Sep 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1045784.21	0.0	US3128MJ4F49	4.86	May 01, 2048	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	1053912.8	0.0	US540424AP38	7.13	Feb 01, 2035	6.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1040934.97	0.0	US27636AAC62	13.31	Jan 15, 2055	6.2
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1044570.1	0.0	US02344BAA44	3.17	May 23, 2029	5.45
EPR PROPERTIES	Financial Institutions	Fixed Income	1031487.52	0.0	US26884UAE91	2.19	Apr 15, 2028	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1035472.65	0.0	US70450YAS28	2.22	Mar 06, 2028	4.45
BMO_24-5C3 A3	CMBS	Fixed Income	1038743.22	0.0	US09660QAT13	2.84	Feb 15, 2057	5.74
BBCMS_24-5C27 A2	CMBS	Fixed Income	1030523.75	0.0	US05555FAB04	2.9	Jul 15, 2057	5.55
BMARK_24-V7 A2	CMBS	Fixed Income	1040285.19	0.0	US08163YAB74	2.96	May 15, 2056	5.77
BANK5_24-5YR6 C	CMBS	Fixed Income	1040700.28	0.0	US066043AS99	3.16	May 15, 2057	6.97
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1039190.37	0.0	US97650WAG33	3.28	Jun 06, 2029	4.85
BMARK_25-V16 A3	CMBS	Fixed Income	1040754.88	0.0	US08164RAC97	4.13	Aug 15, 2058	5.44
WFCM_25-5C6 A3	CMBS	Fixed Income	1030486.19	0.0	US95004TAC62	4.24	Oct 15, 2058	5.19
BMO_25-5C12 B	CMBS	Fixed Income	1029778.84	0.0	nan	4.28	Oct 11, 2058	5.87
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1039415.09	0.0	US71845JAD00	5.61	Aug 15, 2032	5.25
3650R_22-PF2 A5	CMBS	Fixed Income	1030771.68	0.0	US88575JAW80	5.73	Nov 15, 2055	5.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1032872.78	0.0	US21H0206A81	7.37	Oct 20, 2025	2.0
BBCMS_24-C30 AS	CMBS	Fixed Income	1038597.39	0.0	US05493YAF51	6.98	Nov 15, 2057	5.83
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1037075.4	0.0	US136385BC44	7.05	Dec 15, 2034	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1037577.53	0.0	US92277GAF46	11.97	Feb 01, 2045	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1028353.07	0.0	US756109CQ54	13.98	Sep 01, 2054	5.38
MDC HOLDINGS INC	Industrial	Fixed Income	1029728.75	0.0	US552676AV06	14.9	Aug 06, 2061	3.97
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1032322.76	0.0	US783186TP49	16.46	May 01, 2119	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1040451.38	0.0	US3138ERHL75	5.93	Oct 01, 2046	3.5
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1034286.52	0.0	US59261A6J10	8.69	Nov 15, 2040	6.81
MASTEC INC.	Industrial	Fixed Income	1033363.25	0.0	US576323AT63	3.21	Jun 15, 2029	5.9
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1032930.6	0.0	US862123AA45	3.89	Apr 30, 2030	5.4
ELK MERGER SUB II LLC	Industrial	Fixed Income	1038466.6	0.0	US682680CQ42	3.12	Jun 01, 2029	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	1037762.31	0.0	US45687VAA44	2.56	Aug 14, 2028	5.4
ECOLAB INC	Industrial	Fixed Income	1019885.38	0.0	US278865BA78	13.25	Dec 01, 2047	3.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1023666.69	0.0	US142339AN05	7.61	Sep 15, 2035	5.25
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1026906.64	0.0	US43475RAA41	1.44	Apr 07, 2027	4.6
CARMX_24-1 A4	ABS	Fixed Income	1020139.85	0.0	US14318WAE75	1.88	Aug 15, 2029	4.94
BANK_23-5YR1 A2	CMBS	Fixed Income	1025350.42	0.0	US06644EAB48	2.1	Mar 15, 2056	5.78
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1020782.31	0.0	US65960NAC48	2.71	Sep 25, 2028	5.13
TAOT_25-A A4	ABS	Fixed Income	1021418.53	0.0	US89240JAE10	2.76	May 15, 2030	4.76
CARMX_25-2 B	ABS	Fixed Income	1017294.53	0.0	US14320AAF84	3.1	Nov 15, 2030	4.96
BMO_24-5C8 A2	CMBS	Fixed Income	1025892.0	0.0	US09661XAB47	3.55	Dec 15, 2057	5.15
FHMS_K120-A2 A2	CMBS	Fixed Income	1018670.19	0.0	US3137F72P90	4.69	Oct 25, 2030	1.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1027519.03	0.0	US71845JAC27	7.24	Jan 15, 2035	4.95
FHMS_K169 A2	CMBS	Fixed Income	1018024.86	0.0	US3137HK2C76	7.27	Dec 25, 2034	4.66
CALIFORNIA ST	Local Authority	Fixed Income	1020000.87	0.0	US13063D3S52	7.78	Mar 01, 2038	5.13
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1023772.31	0.0	US26444GAE35	8.07	Sep 01, 2038	3.11
TRINITY HEALTH CORP	Industrial	Fixed Income	1015037.82	0.0	US896517AA70	12.6	Dec 01, 2048	3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1018981.07	0.0	US74456QCP90	13.72	Aug 01, 2053	5.45
DIGNITY HEALTH	Industrial	Fixed Income	1017733.64	0.0	US254010AE13	14.68	Nov 01, 2064	5.27
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1022150.58	0.0	US12625GAG91	14.91	Sep 30, 2049	3.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1026298.33	0.0	US3140XA4B51	3.72	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1018648.93	0.0	US3140Q75V59	6.08	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1026713.84	0.0	US3132XUJV87	6.32	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1023534.92	0.0	US31418PGR01	4.35	Mar 01, 2040	5.0
CommonSpirit Health	Industrial	Fixed Income	1023812.18	0.0	US20268JAM53	12.63	Nov 01, 2052	6.46
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1020525.99	0.0	US50249AAP84	7.05	May 15, 2035	6.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1025141.37	0.0	US01609WBP68	7.37	May 26, 2035	5.25
KINDER MORGAN INC	Industrial	Fixed Income	1018271.78	0.0	US49456BBB62	4.01	Jun 01, 2030	5.15
NSTAR ELECTRIC CO	Utility	Fixed Income	1016759.37	0.0	US67021CAF41	9.87	Mar 15, 2040	5.5
GMALT_25-3 A3	ABS	Fixed Income	1004384.22	0.0	US379965AD89	1.65	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1010692.52	0.0	US14688YAC93	1.91	Aug 12, 2030	4.55
SDART_25-2 B	ABS	Fixed Income	1013718.4	0.0	US80287NAD75	2.1	May 15, 2031	4.87
GMALT_25-3 B	ABS	Fixed Income	1006341.31	0.0	US379965AF38	2.13	Aug 20, 2029	5.03
PORT AUTH N Y & N J	Local Authority	Fixed Income	1006520.68	0.0	US73358WRQ95	2.22	Aug 01, 2046	5.31
GMCAR_24-4 A4	ABS	Fixed Income	1011160.63	0.0	US38014AAE10	2.36	Apr 16, 2030	4.44
NAROT_24-B A4	ABS	Fixed Income	1009951.35	0.0	US65479WAE49	2.49	Sep 15, 2031	4.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1002453.53	0.0	US8426EPAJ78	2.71	Sep 15, 2028	4.05
BMO_25-5C9 C	CMBS	Fixed Income	1013915.72	0.0	US096933AJ58	3.82	Apr 15, 2058	6.26
OWENS CORNING	Industrial	Fixed Income	1010068.88	0.0	US690742AM39	3.88	Feb 15, 2030	3.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1004331.51	0.0	US35250VAC81	4.27	Oct 02, 2030	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1001849.24	0.0	US302635AQ03	4.48	Jan 15, 2031	6.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1005228.25	0.0	US723787AR88	4.86	Jan 15, 2031	2.15
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1013037.27	0.0	US59334PJT57	9.89	Jul 01, 2042	2.6
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1010633.52	0.0	US709223A272	10.83	Dec 01, 2045	5.51
BLACK HILLS CORPORATION	Utility	Fixed Income	1005464.23	0.0	US092113AN95	12.62	Sep 15, 2046	4.2
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1013813.76	0.0	US743756AE88	13.24	Oct 01, 2048	3.93
WAKEMED	Industrial	Fixed Income	1005801.54	0.0	US931108AA21	15.29	Oct 01, 2052	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1004509.43	0.0	US3128MAD638	6.32	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1008676.5	0.0	US3138WHVQ23	6.03	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1003943.38	0.0	US3128MJYY06	6.52	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1012185.29	0.0	US3132QWPU79	6.82	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1013318.61	0.0	US31418C2E30	4.68	Sep 01, 2048	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1012161.82	0.0	US174610BF15	2.92	Jan 23, 2030	5.84
SUTTER HEALTH	Industrial	Fixed Income	1009315.97	0.0	US86944BAP85	5.63	Aug 15, 2032	5.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1007354.98	0.0	US78355HLE70	3.91	Mar 15, 2030	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1012812.04	0.0	US126117AY60	6.65	Feb 15, 2034	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1005317.2	0.0	US210518DC78	2.78	Nov 15, 2028	3.8
DBJPM_16-C3 A5	CMBS	Fixed Income	988804.74	0.0	US23312VAF31	0.91	Aug 10, 2049	2.89
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	999202.21	0.0	US26443UAA16	4.79	Jul 01, 2035	4.23
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	991134.16	0.0	US02666TAC18	5.25	Jul 15, 2031	2.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	998517.47	0.0	US78646UAB52	5.58	Jan 15, 2032	2.85
NEW YORK N Y	Local Authority	Fixed Income	997508.22	0.0	US64966SGN09	7.29	Sep 01, 2037	4.61
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1000209.28	0.0	US26443UAB98	12.34	Jan 01, 2046	5.07
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1001056.33	0.0	US70213HAD08	13.56	Jul 01, 2048	3.77
DOMINION ENERGY INC	Utility	Fixed Income	990013.07	0.0	US25746UDV89	6.83	May 15, 2055	6.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	997504.73	0.0	US12636YAG70	13.66	Jan 09, 2055	5.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	993462.57	0.0	US47109LAH78	3.25	May 21, 2029	4.75
BMO_25-5C9 A3	CMBS	Fixed Income	998172.44	0.0	US096933AC06	3.75	Apr 15, 2058	5.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1002153.46	0.0	US302154EM79	4.48	Sep 22, 2030	3.75
CSAIL_16-C7 AS	CMBS	Fixed Income	978628.08	0.0	US12637UBA60	1.09	Nov 15, 2049	3.96
CD_17-CD6 A4	CMBS	Fixed Income	982979.0	0.0	US125039AE79	1.55	Nov 13, 2050	3.19
BANK_18-BN12 AS	CMBS	Fixed Income	982282.73	0.0	US06541KBD90	2.54	May 15, 2061	4.34
GSMS_19-GC38 A3	CMBS	Fixed Income	979953.82	0.0	US36252SAU15	2.9	Feb 10, 2052	3.7
UBSCM_18-C15 AS	CMBS	Fixed Income	984993.85	0.0	US90278LBB45	2.93	Dec 15, 2051	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	987786.0	0.0	US3140M94X25	7.34	Dec 01, 2051	2.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	983475.71	0.0	US20268JAG85	13.97	Oct 01, 2050	3.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	986641.64	0.0	US875127BJ01	14.7	Mar 15, 2051	3.45
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	981306.21	0.0	US084423AV48	14.76	Mar 30, 2052	3.55
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	985161.47	0.0	US00778XAA54	15.46	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	976737.41	0.0	US3140JAQH47	4.51	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	976683.15	0.0	US3140FPDG16	5.95	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	986459.87	0.0	US36179USW35	3.93	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	982882.02	0.0	US36202FJQ00	5.47	Aug 20, 2040	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	984206.11	0.0	US880451AU37	7.95	Apr 01, 2037	7.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	977445.9	0.0	US56035LAH78	2.96	Mar 01, 2029	6.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	978041.58	0.0	US02005NBW92	3.7	Jan 17, 2031	5.54
PUGET ENERGY INC	Utility	Fixed Income	987163.43	0.0	US745310AQ54	7.2	Mar 15, 2035	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	986937.28	0.0	US532457AZ17	1.37	Mar 15, 2027	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	987571.0	0.0	US01F0504A11	2.58	Oct 16, 2025	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	984759.54	0.0	US8426EPAK42	7.61	Sep 15, 2035	5.1
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	984745.24	0.0	US30216BJR42	1.56	May 25, 2027	3.0
BANK_19-BNK16 AS	CMBS	Fixed Income	970750.08	0.0	US065405AF98	3.04	Feb 15, 2052	4.27
JBS USA LUX SA	Industrial	Fixed Income	965689.7	0.0	US46590XAN66	3.09	Feb 02, 2029	3.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	969922.43	0.0	US605417CD48	15.11	Jul 30, 2051	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	964935.21	0.0	US3138ERM498	1.75	Sep 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	969306.58	0.0	US3132JMLM90	6.82	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	963092.87	0.0	US3140FPVS51	6.17	Dec 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	967358.57	0.0	US36241KYZ55	3.93	Jan 15, 2039	5.0
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	969783.99	0.0	US18085PMT83	10.1	Jul 01, 2045	6.82
GENERAL MOTORS CO	Industrial	Fixed Income	962536.27	0.0	US37045VBC37	2.26	Apr 15, 2028	5.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	970926.25	0.0	US835495AJ18	9.7	Nov 01, 2040	5.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	966070.36	0.0	US09261XAJ19	2.24	Apr 13, 2028	5.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	966387.01	0.0	US053484AG63	7.57	Aug 01, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	963738.38	0.0	US571903BV42	1.68	Jul 15, 2027	4.2
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	965816.47	0.0	US219868CF16	1.3	Feb 08, 2027	2.25
CGCMT_17-B1 C	CMBS	Fixed Income	954129.48	0.0	US17326CBD56	3.19	Aug 15, 2050	4.1
WFCM_19-C49 B	CMBS	Fixed Income	958827.3	0.0	US95001WBF41	3.23	Mar 15, 2052	4.55
BBCMS_19-C5 A4	CMBS	Fixed Income	953730.89	0.0	US05492JAW27	3.68	Nov 15, 2052	3.06
FNMA_22-M13 A2	CMBS	Fixed Income	949940.65	0.0	US3136BNX437	5.87	Jun 25, 2032	2.68
FHMS_K149 AM	CMBS	Fixed Income	953421.36	0.0	nan	6.02	Sep 25, 2032	3.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	957913.45	0.0	US74456QBB14	11.65	Jan 01, 2043	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	960112.08	0.0	US29736RAM25	14.37	Dec 01, 2049	3.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	951778.42	0.0	US913366KB56	14.75	May 15, 2050	3.01
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	951452.05	0.0	US59523UAU16	15.53	Sep 15, 2051	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	959414.74	0.0	US3132XW5W72	6.32	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	955734.33	0.0	US36179TAM71	5.47	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	955266.13	0.0	US3140Q7EF04	5.89	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	949456.78	0.0	US3620ARHE40	5.47	Sep 15, 2040	4.5
KINROSS GOLD CORP	Industrial	Fixed Income	951950.14	0.0	US496902AT48	6.04	Jul 15, 2033	6.25
BBCMS_24-C30 A2	CMBS	Fixed Income	949045.74	0.0	nan	3.56	Nov 15, 2057	6.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	952326.45	0.0	US00115AAS87	7.33	Jun 15, 2035	5.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	960498.99	0.0	US783186NH86	7.43	May 01, 2040	5.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	957726.54	0.0	US25160PAE79	3.9	Jul 08, 2031	5.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	956683.34	0.0	US695156AY58	7.57	Aug 15, 2035	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	953000.76	0.0	US461070AV69	7.14	Sep 30, 2034	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	958172.29	0.0	US025932AQ75	7.7	Sep 23, 2035	5.0
IDEX CORPORATION	Industrial	Fixed Income	965927.71	0.0	US45167RAJ32	3.49	Sep 01, 2029	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	936210.65	0.0	US3133KR6L38	1.38	Sep 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	935112.91	0.0	US3133GFCT04	3.54	Oct 01, 2036	2.5
GSMS_20-GC45 A5	CMBS	Fixed Income	938692.67	0.0	US36258YBG26	3.85	Feb 13, 2053	2.91
ALABAMA POWER COMPANY	Utility	Fixed Income	944992.68	0.0	US010392FX19	5.71	Mar 15, 2032	3.05
UDR INC MTN	Financial Institutions	Fixed Income	938164.75	0.0	US90265EAV20	6.86	Jun 15, 2033	2.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	936007.56	0.0	US167593H625	13.27	Jan 01, 2049	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	946070.44	0.0	US3140QAW972	6.2	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	935568.85	0.0	US36179UUK68	5.88	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	935908.47	0.0	US3140FE4G63	5.95	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	936664.76	0.0	US3128MJ4B35	6.32	Jun 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	944883.74	0.0	US31417A6N49	2.15	Feb 01, 2032	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	936626.21	0.0	US455780DZ65	3.74	Jan 15, 2030	5.25
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	940953.19	0.0	US025932AP92	3.86	Apr 02, 2030	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	947739.38	0.0	US04686JAJ07	6.45	Oct 15, 2054	6.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	939491.9	0.0	US87165BAY92	6.98	Jul 29, 2036	6.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	942000.55	0.0	US02401LAB09	6.84	Oct 01, 2034	6.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	946605.82	0.0	US11120VAP85	6.04	Feb 15, 2033	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	944036.21	0.0	US74456QCM69	13.93	Mar 15, 2053	5.13
CD_17-CD6 B	CMBS	Fixed Income	944195.62	0.0	US125039AJ66	3.61	Nov 13, 2050	3.91
MSC_18-H3 C	CMBS	Fixed Income	931026.43	0.0	US61767YBE95	4.14	Jul 15, 2051	5.0
DIGNITY HEALTH	Industrial	Fixed Income	921992.51	0.0	US254010AB73	11.04	Nov 01, 2042	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	928224.51	0.0	US05348EBB48	12.94	Jul 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	929716.56	0.0	US3140J9G961	3.3	Jul 01, 2041	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	928471.68	0.0	US3128MJY619	6.52	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	929973.89	0.0	US36179USU78	5.88	May 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	921720.17	0.0	US36202EW626	0.99	Oct 20, 2038	6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	928641.44	0.0	US38152BAA98	2.3	May 06, 2028	5.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	931224.0	0.0	US427096AN29	3.99	Jun 16, 2030	6.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	933220.16	0.0	US83012AAD19	4.18	Aug 15, 2030	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	929776.16	0.0	US02666TAJ60	7.32	Mar 15, 2035	5.25
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	933965.35	0.0	US67401PAE88	3.78	Feb 27, 2030	6.34
BANK OZK	Financial Institutions	Fixed Income	927233.93	0.0	US06417NA946	0.97	Oct 01, 2031	2.75
BBCMS_20-C8 A3	CMBS	Fixed Income	912385.43	0.0	US05552ABA51	1.84	Oct 15, 2053	1.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	920721.98	0.0	US3132D6JE14	3.88	Feb 01, 2040	4.0
ILLUMINA INC	Industrial	Fixed Income	912131.37	0.0	US452327AM11	4.99	Mar 23, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	909856.71	0.0	US31428XDS27	12.23	Apr 01, 2046	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	913671.15	0.0	US74340XBJ90	13.26	Sep 15, 2048	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	921202.43	0.0	US49446RAV15	14.03	Oct 01, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	914510.77	0.0	US78409VBM54	16.37	Mar 01, 2062	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	911904.81	0.0	US31339USX99	6.78	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	919728.36	0.0	US3140EUC648	5.81	Dec 01, 2045	3.5
EVERGY INC	Utility	Fixed Income	912386.85	0.0	US30034WAE66	3.73	Jun 01, 2055	6.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	910554.56	0.0	US740816AH63	10.23	Oct 15, 2040	4.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	919221.26	0.0	US423452AL51	1.96	Dec 01, 2027	4.65
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	916910.37	0.0	US552848AG81	0.34	Aug 15, 2028	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	913496.9	0.0	US46188BAG77	7.31	Feb 01, 2035	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	908453.7	0.0	US703481AB79	2.14	Feb 01, 2028	3.95
EQUINOR ASA	Agency	Fixed Income	910453.14	0.0	US29446MAE21	1.41	Apr 06, 2027	3.0
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	920384.63	0.0	US59333P3W60	7.41	Oct 01, 2041	4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	911703.35	0.0	US035240AT78	13.66	Jun 01, 2050	4.5
BANK_19-BN16 C	CMBS	Fixed Income	905440.4	0.0	US065405AH54	3.71	Feb 15, 2052	4.79
TVA	Agency	Fixed Income	898904.0	0.0	US880591EJ70	15.82	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	898019.21	0.0	US3140FKCB41	6.17	Nov 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	905517.31	0.0	US3132LA2L53	6.82	Apr 01, 2049	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	899055.27	0.0	US3132GJR351	6.32	Sep 01, 2041	4.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	895735.13	0.0	US20825VAB80	7.94	Oct 15, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	901757.22	0.0	US64966SNJ14	9.64	Feb 01, 2055	6.38
AUTOZONE INC	Industrial	Fixed Income	898976.56	0.0	US053332BM35	4.03	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	897957.34	0.0	US63743HFX52	3.82	Feb 07, 2030	4.95
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	902884.25	0.0	US67403AAF66	4.05	Jul 15, 2030	6.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	905989.94	0.0	US63743HFW79	2.13	Feb 07, 2028	4.75
DRIVE_24-2 C	ABS	Fixed Income	895298.52	0.0	US26207AAF03	2.09	May 17, 2032	4.67
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	904514.89	0.0	US30216BJW37	2.22	Feb 14, 2028	3.88
CALIFORNIA ST	Local Authority	Fixed Income	905324.14	0.0	US13063DGC65	2.36	Apr 01, 2028	3.5
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	904469.36	0.0	US63633DAG97	5.97	Feb 01, 2033	5.35
BANK_22-BN40 B	CMBS	Fixed Income	884217.37	0.0	US06541LBU98	5.65	Mar 15, 2064	3.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	886707.51	0.0	US202795JA91	11.68	Oct 01, 2042	3.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	887625.45	0.0	US822582BQ44	12.66	May 10, 2046	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	887368.61	0.0	US914886AE62	15.43	Oct 01, 2050	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	886476.41	0.0	US3138WJW538	2.36	Feb 01, 2032	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	890940.35	0.0	US3132KGBZ27	2.46	Dec 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	889998.37	0.0	US3140EVTZ00	1.8	Jul 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	882648.34	0.0	US3138EGXK53	4.42	Aug 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	883934.93	0.0	US36179TUD52	3.93	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	886699.92	0.0	US3138EJBU13	3.38	Jul 01, 2040	5.5
FNMA	Agency	Fixed Income	888841.47	0.0	US31398AFD90	8.61	Jul 15, 2037	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	882716.25	0.0	US055451BN75	7.95	Feb 15, 2036	5.0
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	889593.12	0.0	US89837RAE27	4.13	Jun 01, 2030	4.27
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	893270.25	0.0	US78017TAB98	7.79	Jan 15, 2036	5.38
BMO_24-5C8 C	CMBS	Fixed Income	894915.25	0.0	US09661XAH17	3.67	Dec 15, 2057	5.74
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	883386.1	0.0	US02666TAE73	5.58	Apr 15, 2032	3.63
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	894914.05	0.0	US479281AA53	11.1	Oct 01, 2054	5.08
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	892250.99	0.0	US50064FAL85	12.18	Jun 10, 2044	4.13
MSC_19-L3 C	CMBS	Fixed Income	878095.21	0.0	US61691UBK43	3.99	Nov 15, 2052	3.65
BMARK_20-B16 B	CMBS	Fixed Income	880568.25	0.0	US08161NAJ63	4.65	Feb 15, 2053	3.18
BANK_21-BN34 A5	CMBS	Fixed Income	878691.98	0.0	US06541JAL52	5.15	Jun 15, 2063	2.44
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	876236.21	0.0	US20281PNE87	11.46	Jun 01, 2042	2.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	880967.14	0.0	US94106LBC28	12.39	Mar 01, 2045	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	876922.25	0.0	US31334Y2B28	6.68	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	868867.92	0.0	US36179SQY62	5.47	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	881178.3	0.0	US3140F0UQ50	5.34	Oct 01, 2044	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	871170.84	0.0	US913017BK42	7.8	Jun 01, 2036	6.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	874482.35	0.0	US053484AF80	6.73	Jun 01, 2034	5.35
PCG_22-A A2	ABS	Fixed Income	870485.56	0.0	US71710TAE82	7.43	Jan 15, 2040	5.26
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	870995.42	0.0	US38152BAC54	3.85	May 06, 2030	6.25
CDW LLC	Industrial	Fixed Income	869378.33	0.0	US12513GBL23	6.89	Aug 22, 2034	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	872112.22	0.0	US745332CD69	9.89	Apr 15, 2041	5.64
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	880756.41	0.0	US38147UAF49	4.24	Sep 09, 2030	5.65
HOWARD UNIVERSITY	Industrial	Fixed Income	870566.54	0.0	US442851BH38	10.27	Oct 01, 2052	5.21
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	868265.23	0.0	US880591EX64	5.57	Sep 15, 2031	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	857406.71	0.0	US3133BJAB80	5.58	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	857114.33	0.0	US3140LPNE83	7.31	Jul 01, 2051	2.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	861956.52	0.0	US40049JBE64	10.95	May 24, 2049	5.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	860100.99	0.0	US10922NAH61	13.37	Dec 22, 2051	3.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	862154.01	0.0	US02666TAF49	13.68	Apr 15, 2052	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	862356.4	0.0	US210518DN34	16.24	Aug 15, 2052	2.65
PEPSICO INC	Industrial	Fixed Income	856515.42	0.0	US713448EV64	16.33	Mar 19, 2060	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	865563.9	0.0	US3140QAAQ37	4.92	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	861915.63	0.0	US3140JAH929	5.39	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	866895.22	0.0	US3138Y64A93	4.68	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	856168.35	0.0	US3138EKG255	3.83	Aug 01, 2040	5.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	864156.22	0.0	US3132LKA835	3.9	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	860512.68	0.0	US3128M7ME33	5.68	May 01, 2039	4.5
EL PASO ELECTRIC CO	Utility	Fixed Income	859619.01	0.0	US283677AW22	7.15	May 15, 2035	6.0
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	866162.23	0.0	US49306CAB72	2.12	Feb 01, 2028	6.95
KILROY REALTY LP	Financial Institutions	Fixed Income	860907.99	0.0	US49427RAS13	7.45	Jan 15, 2036	6.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	862509.66	0.0	US55354LAA70	3.88	May 31, 2030	6.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	861991.36	0.0	US142339AM22	9.94	Sep 15, 2040	5.55
NSTAR ELECTRIC CO	Utility	Fixed Income	858679.32	0.0	US67021CAR88	5.4	Aug 15, 2031	1.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	855165.84	0.0	US3140XJVV29	3.83	Feb 01, 2037	2.5
MSC_21-L6 C	CMBS	Fixed Income	844199.35	0.0	US61692CBX56	5.37	Jun 15, 2054	3.43
PORT AUTH N Y & N J	Local Authority	Fixed Income	847803.47	0.0	US73358XDP42	12.06	Feb 15, 2051	3.14
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	848159.48	0.0	US09581JAU07	13.68	Oct 07, 2051	4.13
PECO ENERGY CO	Utility	Fixed Income	848386.95	0.0	US693304BA44	15.13	Mar 15, 2051	3.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	848143.57	0.0	US73358W3L68	17.37	Aug 01, 2069	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	849712.81	0.0	US3128MJYU83	6.82	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	842602.38	0.0	US3138WF6J07	1.79	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	854182.39	0.0	US31417AQE28	4.87	Dec 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	846431.02	0.0	US3138AHX684	4.58	Jun 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	849180.94	0.0	US31418CYZ12	2.6	Jul 01, 2033	4.0
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	842444.24	0.0	US059891AA97	1.54	Jun 15, 2027	8.6
ECOLAB INC	Industrial	Fixed Income	848584.01	0.0	US278865AM26	10.46	Dec 08, 2041	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	854721.06	0.0	US65163LAD10	10.18	Nov 15, 2041	5.75
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	852297.58	0.0	US638612AJ06	7.57	May 15, 2067	6.75
CENCORA INC	Industrial	Fixed Income	851859.54	0.0	US03073EAV74	1.99	Dec 15, 2027	4.63
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	849675.19	0.0	nan	0.0	Dec 31, 2049	4.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	851804.31	0.0	US15189XBC11	13.86	Apr 01, 2053	5.3
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	853875.5	0.0	US45950KCU25	4.71	Aug 27, 2030	0.75
RUTGERS ST UNIV N J	Local Authority	Fixed Income	834979.98	0.0	US783186UJ69	10.34	May 01, 2043	3.27
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	830131.02	0.0	US61237WAG15	12.67	Sep 01, 2050	4.29
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	839300.62	0.0	US084423AW21	16.99	Sep 30, 2061	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	838662.66	0.0	US3138WJNC84	6.24	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	836542.75	0.0	US3140Q7VR58	5.18	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	839293.6	0.0	US3128MJ3X63	6.82	May 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	834983.84	0.0	US3128M5ZH60	3.79	Mar 01, 2038	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	838834.52	0.0	US00440EAH09	7.6	May 15, 2036	6.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	839946.92	0.0	US15189XAD03	5.89	Mar 15, 2033	6.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	836865.45	0.0	US49338LAH69	4.1	Jul 30, 2030	5.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	830697.4	0.0	US976843BQ43	3.68	Dec 01, 2029	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	829563.81	0.0	US302154EG02	1.89	Oct 17, 2027	4.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	834625.47	0.0	US11070TAN81	2.15	Jan 24, 2028	4.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	835889.05	0.0	US42250GAA13	7.22	Feb 15, 2035	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	838398.54	0.0	US471048CP14	1.25	Jan 20, 2027	1.63
ENTERGY TEXAS INC	Utility	Fixed Income	836782.03	0.0	US29365TAH77	9.76	Mar 30, 2039	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	824424.6	0.0	US3132DWH220	3.5	Aug 01, 2053	5.5
BANK_21-BN36 C	CMBS	Fixed Income	826716.63	0.0	US06540DBV64	5.61	Sep 15, 2064	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	827542.52	0.0	US31339U6H82	5.79	Nov 01, 2049	4.0
BANNER HEALTH	Industrial	Fixed Income	828211.78	0.0	US06654DAG25	11.89	Jan 01, 2042	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	824378.34	0.0	US3140Q7TF49	5.89	Oct 01, 2047	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	816426.45	0.0	US74456QAR74	8.29	May 01, 2037	5.8
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	820727.53	0.0	US911157MF99	9.63	Aug 01, 2055	6.54
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	816358.71	0.0	US25746UDZ93	4.35	Feb 15, 2056	6.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	824735.3	0.0	US093662AK00	5.69	Sep 15, 2032	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	818933.34	0.0	US91087BBL36	7.51	Sep 22, 2035	5.63
BMARK_21-B30 B	CMBS	Fixed Income	805710.87	0.0	US08163KBK60	5.63	Nov 15, 2054	2.53
Indiana University Health	Industrial	Fixed Income	815340.2	0.0	US455170AB64	15.36	Nov 01, 2051	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	802455.27	0.0	US3140QA7F17	2.89	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	803077.38	0.0	US3140FVUY07	5.95	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	804744.86	0.0	US3140EBXA49	5.5	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	803073.16	0.0	US3138EGFA73	4.51	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	803472.05	0.0	US36202E3G28	2.69	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	805528.03	0.0	US3128LXQD53	3.35	Jul 01, 2036	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	805773.72	0.0	US11120BAA52	7.14	Feb 15, 2035	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	812508.75	0.0	US29717PBB22	7.35	Apr 01, 2035	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	808894.91	0.0	US500630EE49	1.89	Oct 16, 2027	4.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	813603.57	0.0	US529043AE19	4.53	Sep 15, 2030	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	797324.72	0.0	US3140N25Q01	5.02	Sep 01, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	795890.69	0.0	US345105JG63	12.2	Jan 15, 2053	3.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	790841.99	0.0	US3132Y0FP09	5.68	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	792761.6	0.0	US3128MJ5W62	7.2	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	792504.54	0.0	US36179N5V69	6.58	Mar 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	794415.61	0.0	US3620A7ZL22	5.47	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	800161.79	0.0	US3128M5H455	2.06	Nov 01, 2037	6.0
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	801579.32	0.0	US235417AA07	6.81	Jan 01, 2042	7.09
RELX CAPITAL INC	Industrial	Fixed Income	796906.02	0.0	US74949LAG77	7.37	Mar 27, 2035	5.25
AGREE LP	Financial Institutions	Fixed Income	791318.46	0.0	US008513AD57	5.82	Oct 01, 2032	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	799051.6	0.0	US776696AK26	2.69	Sep 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	798517.61	0.0	US15189XBH08	7.63	Aug 15, 2035	4.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	801116.71	0.0	US01021NAE22	1.73	Aug 04, 2027	3.88
FEDEX CORP	Industrial	Fixed Income	793815.5	0.0	US31428XDJ28	6.67	Jan 15, 2034	4.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	791410.83	0.0	US913366KW93	13.64	May 15, 2053	4.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	795114.76	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	788869.38	0.0	US68608WAL63	13.78	Mar 01, 2060	3.42
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	779066.31	0.0	US44107HAF91	15.53	Oct 01, 2050	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	785575.86	0.0	US3140J7N276	5.19	Aug 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	779916.14	0.0	US3140QBQX96	2.54	Jan 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	785939.16	0.0	US3132QVC902	6.52	Jan 01, 2046	3.0
CMS ENERGY CORPORATION	Utility	Fixed Income	773147.15	0.0	US125896BY50	6.91	Jun 01, 2055	6.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	775992.76	0.0	US980236AT06	3.96	May 19, 2030	5.4
DUKE ENERGY CORP	Utility	Fixed Income	785195.82	0.0	US26441CCG87	6.63	Sep 01, 2054	6.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	784267.41	0.0	US75884RBC60	7.21	Jan 15, 2035	5.1
EART_25-4 A3	ABS	Fixed Income	784869.85	0.0	US30167KAC53	1.33	Sep 17, 2029	4.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	784769.64	0.0	US822582CD22	3.77	Nov 07, 2029	2.38
VODAFONE GROUP PLC	Industrial	Fixed Income	784882.38	0.0	US92857WBD11	11.43	Feb 19, 2043	4.38
OR SCH BD PENSION	Local Authority	Fixed Income	770386.8	0.0	US686053CT49	1.45	Jun 30, 2028	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765910.32	0.0	US3140LVXL84	6.43	Aug 01, 2051	3.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	765447.85	0.0	US649322AH71	11.72	Aug 01, 2040	2.26
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	771774.46	0.0	US160853VC84	14.8	Jan 15, 2051	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	769859.83	0.0	US29717PAX50	15.41	Sep 01, 2050	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	771688.67	0.0	US3128MMXM06	4.05	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	769956.23	0.0	US3140EU4H95	6.14	Apr 01, 2046	3.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	767965.11	0.0	US89417EAU38	14.0	Jul 24, 2055	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	768550.32	0.0	US68233JCQ58	2.37	May 15, 2028	4.3
BMO_24-5C6 B	CMBS	Fixed Income	771127.35	0.0	US05593QAG91	3.47	Sep 15, 2057	6.09
ONEOK INC	Industrial	Fixed Income	766503.83	0.0	US682680CC55	3.56	Oct 15, 2029	4.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	765996.83	0.0	US575718AE16	9.05	Jul 01, 2038	3.96
WEC ENERGY GROUP INC	Utility	Fixed Income	769308.27	0.0	US92939UAE64	4.66	Oct 15, 2030	1.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761167.59	0.0	US3140JU2Z60	5.21	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	760722.09	0.0	US31334XUC19	5.84	Jul 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	752895.74	0.0	US3132WDYQ12	6.82	May 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	761265.39	0.0	US83012AAB52	2.51	Aug 14, 2028	6.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	755757.42	0.0	US14040HDJ14	7.02	Jan 30, 2036	6.18
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	755673.53	0.0	US025676AN78	3.51	Oct 01, 2029	5.75
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	749826.83	0.0	US829932AD42	3.71	Jan 15, 2030	5.75
ROLLINS INC	Industrial	Fixed Income	759090.92	0.0	US775711AC86	7.28	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	754174.97	0.0	US50212YAN40	2.29	Apr 03, 2028	4.9
BBCMS_25-C33 C	CMBS	Fixed Income	760882.04	0.0	nan	3.85	Mar 15, 2058	5.98
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	750052.09	0.0	US91412HGF47	1.56	May 15, 2027	1.32
MSC_17-HR2 C	CMBS	Fixed Income	761682.95	0.0	US61691NAK19	3.85	Dec 15, 2050	4.32
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	749243.11	0.0	US431282AT94	4.85	Feb 01, 2031	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	738714.66	0.0	US31334XV228	6.78	Jul 01, 2049	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	746519.29	0.0	US16876DAA63	14.96	Jul 15, 2050	2.93
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	739340.0	0.0	US649322AJ38	17.62	Aug 01, 2060	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	736299.72	0.0	US3140FVBY18	2.33	May 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	744535.89	0.0	US3128MJ2G40	6.82	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	746761.05	0.0	US3138WGVM36	2.0	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	746477.49	0.0	US3140E7KF69	1.8	Nov 01, 2030	3.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	743147.9	0.0	US976656BZ06	8.15	Dec 01, 2036	5.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	745704.99	0.0	US87165BAW37	3.84	Mar 06, 2031	5.45
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	736585.32	0.0	nan	0.0	Dec 31, 2049	4.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	742645.28	0.0	US94106LCA52	3.0	Jan 15, 2029	3.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	743470.31	0.0	US47109LAC81	2.51	Jun 12, 2028	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	737529.48	0.0	US65163LAF67	13.69	May 13, 2050	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	724116.33	0.0	US3140ECR925	6.45	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	730970.18	0.0	US3140H1WA44	4.68	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	726271.9	0.0	US36179QWE78	6.58	Dec 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	728050.38	0.0	US3138WHQA36	5.61	Aug 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	732311.11	0.0	US36202FXB74	6.04	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	726855.14	0.0	US31413DKC01	3.5	Aug 01, 2037	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	735185.98	0.0	US720198AG56	2.38	Jul 20, 2028	9.25
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	735007.07	0.0	US759136QP27	12.19	Nov 01, 2050	5.84
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	728775.22	0.0	US59001ABA97	1.17	Jun 06, 2027	5.13
ADOBE INC	Industrial	Fixed Income	731464.54	0.0	US00724PAH29	2.08	Jan 17, 2028	4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	726477.69	0.0	US38179RAE53	2.57	Aug 15, 2028	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	725879.82	0.0	US30225VAV99	5.99	Jan 15, 2033	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	730970.0	0.0	US824348BS43	2.2	Mar 01, 2028	4.55
UBSCM_18-C14 B	CMBS	Fixed Income	724708.28	0.0	US90278KBE01	4.23	Dec 15, 2051	5.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	734346.99	0.0	US313747BA44	4.15	Jun 01, 2030	3.5
FEDEX CORP	Industrial	Fixed Income	734225.12	0.0	US31428XDK90	7.59	Feb 01, 2035	3.9
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	727526.54	0.0	US59447TXX61	9.9	Dec 01, 2040	3.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	726583.8	0.0	US73358WF825	14.25	Oct 15, 2057	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	721468.45	0.0	US3133KPNP98	7.71	Apr 01, 2052	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	718053.2	0.0	US74456QCG91	15.22	Mar 01, 2051	3.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	716311.6	0.0	US13034VAD64	17.17	Sep 01, 2119	3.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	712292.52	0.0	US31335CC369	6.32	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	710768.69	0.0	US3132Y0FN50	5.68	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	713776.49	0.0	US31418XDU90	4.3	Jul 01, 2040	5.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	713628.39	0.0	US454889AM82	8.31	Mar 15, 2037	6.05
FORD MOTOR COMPANY	Industrial	Fixed Income	713271.05	0.0	US345370BY59	2.71	Oct 01, 2028	6.63
AGREE LP	Financial Institutions	Fixed Income	720450.29	0.0	US008513AE31	6.7	Jun 15, 2034	5.63
RELIANCE INC	Industrial	Fixed Income	719175.76	0.0	US759509AG74	4.51	Aug 15, 2030	2.15
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	713110.81	0.0	US91412GC869	16.49	May 15, 2115	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	703839.75	0.0	US3140JQK697	7.0	Apr 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	701947.71	0.0	US3132L5UB73	6.82	Oct 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	696161.9	0.0	US3140EBHJ32	1.79	Jan 01, 2031	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	700281.12	0.0	nan	4.25	Aug 01, 2038	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	702439.33	0.0	US31417Y6Q53	2.15	Oct 01, 2031	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	705731.67	0.0	US837004BV11	5.17	Feb 01, 2032	6.63
NUTRIEN LTD	Industrial	Fixed Income	702726.97	0.0	US67077MAQ15	9.75	Jan 15, 2041	6.13
AUTONATION INC	Industrial	Fixed Income	704039.69	0.0	US05329WAT99	7.16	Mar 15, 2035	5.89
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	697062.96	0.0	US748148SE43	6.6	Sep 08, 2033	4.5
TAPESTRY INC	Industrial	Fixed Income	703001.03	0.0	US876030AL10	7.25	Mar 11, 2035	5.5
BMO_24-5C3 C	CMBS	Fixed Income	707374.47	0.0	US09660QAY08	3.2	Feb 15, 2057	6.86
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	708926.37	0.0	US38147UAE73	1.35	Mar 11, 2027	6.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	692351.9	0.0	US01021NAB82	1.84	Sep 13, 2027	3.75
APPLIED MATERIALS INC	Industrial	Fixed Income	705728.04	0.0	US038222AU97	8.03	Jan 15, 2036	4.6
FEDEX CORP	Industrial	Fixed Income	702091.32	0.0	US31428XDL73	11.15	May 15, 2041	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	693130.27	0.0	US13077DRV63	14.09	Nov 01, 2052	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	689710.97	0.0	US3132WNK439	5.68	Jun 01, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	688718.13	0.0	US3128P8GG07	6.82	Jun 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	692113.44	0.0	US3128MJ4T43	4.86	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	690269.31	0.0	US3132QL4T75	6.32	Jan 01, 2045	4.0
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	694579.37	0.0	US976826BE63	8.4	Aug 15, 2037	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	687283.51	0.0	US049560AX34	5.61	Oct 15, 2032	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	688831.67	0.0	US049560BB05	14.16	Dec 15, 2054	5.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	695909.78	0.0	US816300AH07	12.43	Mar 01, 2049	5.38
CSX CORP	Industrial	Fixed Income	689158.75	0.0	US126408HY20	14.43	Mar 15, 2055	4.9
BAIDU INC	Industrial	Fixed Income	689468.83	0.0	US056752AU22	5.36	Aug 23, 2031	2.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	681568.68	0.0	US3132ACGQ78	5.47	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	673294.34	0.0	US3138WGBS26	5.5	Dec 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	670963.03	0.0	US3138MFPY74	0.73	Oct 01, 2027	3.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	673609.15	0.0	US744448CA74	8.77	Aug 01, 2038	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	672419.93	0.0	US647551AG52	1.84	Oct 15, 2027	6.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	672782.48	0.0	US49803XAG88	5.63	Aug 15, 2032	5.2
F.N.B CORP	Financial Institutions	Fixed Income	680479.2	0.0	US302520AD30	3.57	Dec 11, 2030	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	672028.05	0.0	US298785KJ40	2.5	Jun 15, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	670299.67	0.0	US59523UAX54	7.37	Mar 01, 2035	4.95
ALLIANT ENERGY CORP	Utility	Fixed Income	672644.06	0.0	US018802AF54	4.5	Apr 01, 2056	5.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	679218.05	0.0	US586054AA68	10.9	Jul 01, 2042	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	677714.69	0.0	US571748BP64	5.59	Dec 15, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	682555.09	0.0	US86944BAH69	11.09	Aug 15, 2040	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680602.41	0.0	US3140XHYQ41	5.58	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	662666.99	0.0	US3138MRD409	5.12	Dec 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	667734.16	0.0	US36179TJZ93	5.47	Oct 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	658992.87	0.0	US31418CXC36	4.68	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	660007.33	0.0	US312945LK26	5.68	Feb 01, 2041	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	658825.36	0.0	US980236AU78	5.35	May 19, 2032	5.7
EXELON CORPORATION	Utility	Fixed Income	663207.09	0.0	US30161NBQ34	6.93	Mar 15, 2055	6.5
BANK5_24-5YR9 C	CMBS	Fixed Income	668695.49	0.0	US06644VBX73	3.43	Aug 15, 2057	6.42
CDW LLC	Industrial	Fixed Income	666548.66	0.0	US12513GBK40	3.87	Mar 01, 2030	5.1
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	666163.52	0.0	US04517PBW14	1.22	Sep 26, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	668021.65	0.0	US298785JN70	5.22	May 13, 2031	1.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	661125.13	0.0	US38122ND583	9.5	Jun 01, 2041	3.71
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	659796.24	0.0	US62213LAA44	14.07	Nov 15, 2052	3.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	657145.69	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	657580.82	0.0	US709235T888	14.34	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	651474.63	0.0	US3132Y3H724	6.32	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	652112.27	0.0	US3140JM4H26	6.26	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	652304.3	0.0	US3138LTJV13	5.13	May 01, 2042	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	647281.81	0.0	US312931T733	5.68	Mar 01, 2039	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	644941.82	0.0	US312933J474	3.32	Feb 01, 2034	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	650146.6	0.0	US3128LXAK60	3.32	May 01, 2035	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	644309.69	0.0	US31359MEU36	3.16	May 15, 2029	6.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	653706.23	0.0	US25245BAE74	7.15	Apr 15, 2035	5.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	644559.18	0.0	US68902VAR87	5.08	Nov 19, 2031	5.13
DOVER CORP	Industrial	Fixed Income	655103.26	0.0	US260003AF59	7.56	Oct 15, 2035	5.38
KFW	Agency	Fixed Income	648478.19	0.0	US500769KJ23	2.42	May 15, 2028	3.88
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	653180.66	0.0	US140501AF43	4.24	Sep 18, 2030	5.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	655048.35	0.0	US15189TBS50	4.45	Apr 01, 2056	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	648119.75	0.0	US745332CL85	13.43	Jun 01, 2053	5.45
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	651634.48	0.0	US26444GAD51	5.54	Mar 01, 2035	2.86
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	645459.58	0.0	US720198AF73	5.8	Apr 01, 2032	2.75
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	644214.64	0.0	US915217WX78	17.5	Sep 01, 2117	4.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	652172.9	0.0	US3132CXHR61	3.83	Apr 01, 2037	2.0
CI FINANCIAL CORP	Agency	Fixed Income	655809.62	0.0	US125491AP51	13.3	Jun 15, 2051	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	630729.09	0.0	US3140JAKH01	6.0	Feb 01, 2049	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	636855.89	0.0	US3128CUWF99	7.2	May 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	632269.08	0.0	US3132Y1GK85	5.68	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	635859.14	0.0	US3140FE5P53	5.95	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	640495.86	0.0	US3132WHHG37	6.82	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	637356.15	0.0	US3140E75F38	1.8	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	635562.22	0.0	US31417Y5E33	2.05	Aug 01, 2031	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	635504.59	0.0	US36241LH257	3.93	May 15, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	630860.94	0.0	US31402CVW99	2.59	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	629867.54	0.0	US31385XAZ06	2.6	May 01, 2033	5.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	631377.88	0.0	US559222BD50	7.19	Jun 01, 2035	5.88
HUMANA INC	Financial Institutions	Fixed Income	633969.31	0.0	US444859CD21	7.12	May 01, 2035	5.55
HOWMET AEROSPACE INC	Industrial	Fixed Income	641146.15	0.0	US013817AJ05	1.25	Feb 01, 2027	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	637704.97	0.0	US26442UAT16	1.36	Mar 06, 2027	4.35
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	642634.56	0.0	US872280AB83	4.58	Feb 15, 2031	5.75
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	639797.05	0.0	US198643AD00	7.64	Oct 01, 2035	4.36
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	629996.75	0.0	US344419AB20	11.4	May 10, 2043	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	620089.01	0.0	US3140FQS409	5.4	Nov 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	617839.46	0.0	US3132WLSA59	6.82	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	627215.21	0.0	US3140GWFR94	6.43	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	619106.94	0.0	US3138AFWX47	4.58	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	618870.19	0.0	US36202EWE57	1.58	Sep 20, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	622623.1	0.0	US3128LXBF66	2.88	Jul 01, 2035	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	617530.97	0.0	US431282AU67	6.15	Feb 01, 2034	7.65
DEERE & CO	Industrial	Fixed Income	623484.87	0.0	US244199BM65	13.98	Jan 19, 2055	5.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	619355.48	0.0	US76720AAW62	15.21	Mar 14, 2065	5.88
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	620714.87	0.0	US35561RAA59	13.5	Jan 01, 2052	4.97
BAT CAPITAL CORP	Industrial	Fixed Income	619558.91	0.0	US05526DBU81	13.76	Sep 25, 2050	3.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	611356.39	0.0	US3132ACJD39	6.23	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	603951.46	0.0	US3138WFAN64	1.79	Jul 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	613874.84	0.0	US3128M5D983	2.06	Nov 01, 2037	6.0
TAOT_25-B A3	ABS	Fixed Income	606653.09	0.0	US89231HAD89	1.86	Nov 15, 2029	4.34
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	612162.36	0.0	US69121KAH77	3.05	Mar 15, 2029	5.95
TAOT_25-B A4	ABS	Fixed Income	609258.38	0.0	US89231HAE62	3.04	Jun 17, 2030	4.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	609520.0	0.0	US45950VUS32	4.25	Jul 02, 2030	3.88
FEDEX CORP	Industrial	Fixed Income	605934.5	0.0	US31428XDV55	12.34	Oct 17, 2048	4.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	611859.7	0.0	US13077DRW47	14.34	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	594906.04	0.0	US3138X5PW10	5.72	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	602806.08	0.0	US3140EUQ515	5.81	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	592519.96	0.0	US3138WGHD92	5.46	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	599131.82	0.0	US3138WHT447	5.03	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	592975.26	0.0	US3138WJSA73	2.11	Oct 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	591043.71	0.0	US36202FCN42	5.47	Nov 20, 2039	4.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	593701.31	0.0	US69121DAD21	0.95	Nov 15, 2026	8.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	590231.27	0.0	US500630EH79	3.86	Feb 03, 2030	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	594978.08	0.0	US281020BC07	3.82	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	595563.88	0.0	US00130HCM51	5.3	Mar 15, 2032	5.8
CUBESMART LP	Financial Institutions	Fixed Income	592778.81	0.0	US22966RAK23	7.71	Nov 01, 2035	5.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	592648.84	0.0	US20268JAT07	13.5	Dec 01, 2054	5.55
WFCM_17-C41 B	CMBS	Fixed Income	593952.19	0.0	US95001ABH86	3.71	Nov 15, 2050	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	587719.71	0.0	US3140F4L958	6.45	Jun 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	582355.62	0.0	US3132LAJY90	4.86	Oct 01, 2048	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	588808.73	0.0	US31335BZJ87	6.32	Oct 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	585989.93	0.0	US31418ACN63	2.24	Feb 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	589756.56	0.0	US3138A2VH95	1.87	Dec 01, 2030	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	585230.83	0.0	US70462GAF54	5.84	Nov 15, 2032	4.86
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	587098.34	0.0	US529537AA08	5.46	Oct 01, 2031	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	586301.32	0.0	US427866BG25	15.28	Jun 01, 2050	2.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	579945.72	0.0	US914886AD89	17.78	Oct 01, 2120	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	563994.63	0.0	US3140JHL926	3.0	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	569236.18	0.0	US31417GHN97	5.47	May 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	567490.83	0.0	US31334WD814	6.45	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	574082.85	0.0	US31307NQG24	3.9	Jul 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	572695.83	0.0	US3128M9SS21	6.82	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	568213.34	0.0	US3128MJ2T60	6.32	Oct 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	573939.73	0.0	US31307NQJ62	3.9	Jul 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	574116.82	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	574748.28	0.0	US3128MJ5D81	5.68	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	565690.22	0.0	US3132M7RC40	6.32	Jul 01, 2044	4.0
EQUINOR ASA	Agency	Fixed Income	575691.08	0.0	US656531AM27	1.83	Sep 23, 2027	7.25
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	571985.87	0.0	US53567YAA73	4.11	Jul 15, 2030	5.25
BMO_25-5C11 C	CMBS	Fixed Income	576645.2	0.0	US096941AH27	4.04	Jul 15, 2058	6.01
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	562006.49	0.0	US3131YCLY09	2.89	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	551306.0	0.0	US3140Q9WR06	5.9	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	559819.81	0.0	US3140FDET97	6.54	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557152.14	0.0	US31418DFQ07	6.91	Sep 01, 2049	3.0
CSAIL_19-C18 C	CMBS	Fixed Income	563035.95	0.0	US12597DAK19	3.94	Dec 15, 2052	3.91
TJX COMPANIES INC	Industrial	Fixed Income	560102.19	0.0	US872540AW92	5.21	May 15, 2031	1.6
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	562567.68	0.0	US478045AA52	7.4	Jan 15, 2042	4.63
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	560298.2	0.0	US18013RAB33	16.79	Jan 01, 2122	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547584.99	0.0	US3140X4N283	6.76	Feb 01, 2047	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538170.05	0.0	US3140X5EJ81	5.95	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	546194.46	0.0	US3140EY4Q13	1.75	Apr 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	548233.9	0.0	US36202FPF70	6.04	Jan 20, 2041	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	543687.49	0.0	US3128P7PH06	1.76	Aug 01, 2030	4.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	537025.53	0.0	US222793AB73	5.29	Feb 15, 2032	5.38
HP INC	Industrial	Fixed Income	545297.42	0.0	US40434LAC90	4.2	Jun 17, 2030	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	542804.99	0.0	US534187BQ10	5.61	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	541891.01	0.0	US49446RAZ29	5.73	Apr 01, 2032	3.2
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	540135.17	0.0	US956708AB70	14.28	Jun 01, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	535632.84	0.0	US36178MB914	6.04	Sep 20, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	529584.02	0.0	US3140J5U986	0.83	Dec 01, 2029	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	534529.46	0.0	US36202ET259	2.69	Jun 20, 2038	5.5
BMARK_24-V7 B	CMBS	Fixed Income	527149.38	0.0	US08163YAE14	3.18	May 15, 2056	6.85
BBCMS_25-5C33 A4	CMBS	Fixed Income	527634.08	0.0	US072924AD56	3.78	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	527245.62	0.0	US07337BAF13	3.91	May 15, 2058	6.81
BBCMS_23-C20 AS	CMBS	Fixed Income	528005.53	0.0	US07336DBA81	6.12	Jul 15, 2056	5.97
WOODSIDE FINANCE LTD	Industrial	Fixed Income	531962.96	0.0	US980236AX18	2.35	May 19, 2028	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	534741.51	0.0	US36179YW426	4.15	May 20, 2054	5.0
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	526756.53	0.0	US586054AD08	14.81	Jan 01, 2050	2.96
GNMA 30YR	MBS Pass-Through	Fixed Income	512582.38	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	512768.87	0.0	US3133GCLU45	3.64	Mar 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523135.82	0.0	US3140L7XL12	5.83	May 01, 2051	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	520041.66	0.0	US3131XDCS24	2.48	Nov 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	522449.83	0.0	US3140GT5R73	2.3	Aug 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	521215.75	0.0	US3140HEZY19	4.79	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	510507.72	0.0	US3617J3E567	5.47	Dec 20, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	522991.75	0.0	US31418ABT43	2.24	Jan 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	514534.01	0.0	US312936NA19	5.68	Oct 01, 2039	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	513525.21	0.0	US539439BE84	7.22	Jun 13, 2036	6.07
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	511150.28	0.0	US829932AB85	3.01	Mar 11, 2029	6.5
SDART_25-1 D	ABS	Fixed Income	511298.57	0.0	US80288DAF33	3.08	Mar 17, 2031	5.43
BMARK_25-V14 A3	CMBS	Fixed Income	514447.65	0.0	US08164BAC46	3.36	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	514955.7	0.0	US05593QAC87	3.43	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	516132.84	0.0	US05615BAH42	3.93	May 15, 2058	6.49
WFCM_25-5C6 B	CMBS	Fixed Income	515086.98	0.0	US95004TAG76	4.22	Oct 15, 2058	5.98
ABB FINANCE USA INC	Industrial	Fixed Income	517842.2	0.0	US00037BAC63	11.08	May 08, 2042	4.38
MSC_18-H3 A4	CMBS	Fixed Income	520156.53	0.0	US61767YAY68	2.2	Jul 15, 2051	3.91
Baptist Healthcare System	Industrial	Fixed Income	517065.69	0.0	US06684QAB86	14.33	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	513724.39	0.0	US575718AF80	17.53	Jul 01, 2116	3.88
PECO ENERGY CO	Utility	Fixed Income	522423.26	0.0	US693304AY39	15.12	Jun 15, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	503849.64	0.0	US36179WG449	6.52	Jun 20, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	505222.11	0.0	US3622A25U23	6.95	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	509778.09	0.0	US3138WGB868	4.89	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	508210.53	0.0	US36179UUJ95	6.58	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	501440.69	0.0	US3138WHUV27	5.61	Aug 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	504860.07	0.0	US3620AGH249	6.04	Jul 15, 2041	4.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	507447.5	0.0	US87161CAP05	3.46	Nov 01, 2030	6.17
DRIVE_24-2 B	ABS	Fixed Income	503058.79	0.0	US26207AAE38	1.19	Jul 16, 2029	4.52
NAROT_25-A A4	ABS	Fixed Income	508924.05	0.0	US65481GAE52	3.2	Nov 15, 2030	4.57
CSMX_25-B C	ABS	Fixed Income	499919.28	0.0	US14320BAE92	3.42	Jun 16, 2031	4.83
BMO_24-5C6 C	CMBS	Fixed Income	502491.37	0.0	US05593QAH74	3.54	Sep 15, 2057	5.88
BMO_24-C9 C	CMBS	Fixed Income	502485.46	0.0	nan	6.59	Jul 15, 2057	6.38
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	510405.59	0.0	nan	0.0	Dec 31, 2049	4.02
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	500246.96	0.0	US344419AC03	14.23	Jan 16, 2050	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	508728.91	0.0	US00115AAL35	14.58	Sep 15, 2049	3.15
VERISIGN INC	Industrial	Fixed Income	507860.74	0.0	US92343EAQ52	5.45	Jun 01, 2032	5.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	488490.01	0.0	US31307RD851	3.9	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	484809.61	0.0	US3140Q7UL97	2.38	Oct 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	494747.7	0.0	US3132XVNB50	7.2	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	486104.7	0.0	US31418CEG50	6.17	Dec 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	489982.62	0.0	US31307ULW61	3.68	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	490271.7	0.0	US3140GYNH86	2.3	Oct 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	485125.45	0.0	US31418CXX72	2.6	Jun 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	485282.17	0.0	US31410F6B62	3.11	Apr 01, 2037	7.0
EQT CORP	Industrial	Fixed Income	486363.44	0.0	US26884LBB45	3.57	Jun 01, 2030	7.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	487799.78	0.0	US880591EH15	9.86	Sep 15, 2039	5.25
F1VE_23-V1 A3	CMBS	Fixed Income	487682.8	0.0	US337964AC48	2.14	Feb 10, 2056	5.67
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	496446.14	0.0	US045487AD77	3.36	Aug 29, 2030	6.46
FLOWERS FOODS INC	Industrial	Fixed Income	487960.37	0.0	US343498AE15	13.01	Mar 15, 2055	6.2
BANK_18-BN11 B	CMBS	Fixed Income	484131.99	0.0	US06540TAH32	2.79	Mar 15, 2061	4.34
CD_17-CD6 AM	CMBS	Fixed Income	490080.98	0.0	US125039AH01	3.27	Nov 13, 2050	3.71
NEW YORK N Y	Local Authority	Fixed Income	491910.38	0.0	US64966QL651	13.42	Oct 01, 2052	5.26
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	485726.62	0.0	US120568BN93	4.88	Apr 21, 2031	3.2
UBSCM_17-C7 C	CMBS	Fixed Income	496169.79	0.0	US90276WAX56	3.78	Dec 15, 2050	4.57
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	489551.86	0.0	US38122NB769	13.72	Jun 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472057.59	0.0	US3140JX3N67	5.79	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	482803.09	0.0	US3131YDLB88	6.2	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	481879.26	0.0	US3140J93N98	2.06	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	481554.02	0.0	US3140JRXL01	2.59	Apr 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	477489.9	0.0	US3132WFNV73	6.82	Aug 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476983.46	0.0	US3140X4W441	6.43	Nov 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	481224.45	0.0	US36179SLU95	5.47	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	480957.97	0.0	US3140Q73S49	5.89	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	479330.15	0.0	US36179UEA60	5.47	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	473375.65	0.0	US36179UMM17	5.47	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	473855.45	0.0	US3128LXMK33	3.35	May 01, 2036	5.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	478055.53	0.0	US110709EC29	7.82	Sep 01, 2036	7.25
AXA SA	Financial Institutions	Fixed Income	480730.79	0.0	US054536AA57	4.2	Dec 15, 2030	8.6
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	476919.24	0.0	US70462GAE89	2.78	Nov 15, 2028	4.34
CSAIL_19-C18 A3	CMBS	Fixed Income	472329.94	0.0	US12597DAC92	3.33	Dec 15, 2052	2.72
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	480950.29	0.0	US70213BAC54	4.02	Oct 01, 2050	4.5
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	478149.65	0.0	US45506ECL56	12.73	Jan 01, 2051	3.05
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	483981.63	0.0	US08661UAB26	14.92	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	479055.49	0.0	US91514AKD62	15.61	Aug 15, 2049	2.44
GNMA 30YR	MBS Pass-Through	Fixed Income	458417.11	0.0	US36179HVF53	6.58	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	465257.65	0.0	US3140F0JL92	4.96	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	463347.6	0.0	US3140E2FS58	5.45	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	460883.77	0.0	US3140J9TF83	5.46	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	462793.99	0.0	US3140JM4A72	6.29	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	469576.83	0.0	US3140FVVS20	5.19	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461902.59	0.0	US3132DV5F85	5.84	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	466916.77	0.0	US3138EQTZ50	4.68	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	463890.14	0.0	US3140F1T288	1.79	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	463920.95	0.0	US36179UCC45	5.47	Sep 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	464776.53	0.0	US3617AUS680	3.93	Feb 15, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	461762.09	0.0	US36241LT898	2.69	Mar 15, 2036	5.5
KFW	Agency	Fixed Income	466898.44	0.0	US500769KL78	1.63	Jun 28, 2027	4.0
UBSCM_17-C2 A4	CMBS	Fixed Income	460126.25	0.0	US90276CAE12	1.58	Aug 15, 2050	3.49
VICI PROPERTIES LP	Industrial	Fixed Income	470305.79	0.0	US925650AJ26	2.29	Apr 01, 2028	4.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	467357.14	0.0	US90407JAA60	13.18	Jul 01, 2052	5.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	464140.13	0.0	US907818GC65	13.92	Sep 09, 2052	4.95
WFCM_17-C41 C	CMBS	Fixed Income	465357.01	0.0	US95001ABJ43	3.69	Nov 15, 2050	4.51
MSC_19-L3 B	CMBS	Fixed Income	461496.06	0.0	US61691UBJ79	3.77	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	467131.21	0.0	US054976AL93	5.83	Sep 15, 2055	5.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	465549.09	0.0	US12634GAC78	12.46	May 05, 2045	4.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	461945.97	0.0	US914455UH17	15.16	Apr 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	462286.9	0.0	US3132CW5Q33	3.79	Jul 01, 2037	3.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	468373.76	0.0	US915217XA66	17.64	Sep 01, 2119	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	445217.12	0.0	US3617JF4Y75	5.63	Feb 20, 2049	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	457126.51	0.0	US3128P8GW56	6.82	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	456846.28	0.0	US3138ERCB49	1.8	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	451133.34	0.0	US31402CVV17	2.59	Mar 01, 2034	6.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	447464.57	0.0	US67403AAB52	2.62	Nov 14, 2028	8.4
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	445916.35	0.0	US83012AAC36	3.0	Mar 01, 2029	6.13
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	441827.6	0.0	US253393AH50	3.65	Oct 01, 2029	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	445972.84	0.0	US880591EP31	12.03	Dec 15, 2042	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	445357.32	0.0	US73358XCN03	14.75	Jul 15, 2060	3.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	457876.8	0.0	US026874DF16	11.95	Jul 10, 2045	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434408.93	0.0	US31418DVD10	6.78	Dec 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	434809.69	0.0	US36178XCG07	6.58	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	436531.97	0.0	US3140F5RX36	6.17	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	433750.37	0.0	US3138WJXN30	6.54	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	433073.16	0.0	US3138EPG734	4.13	Apr 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	439752.2	0.0	US3132HNH444	6.82	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	438262.25	0.0	US36179UD903	6.04	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	434623.09	0.0	US36179RQ364	6.04	Oct 20, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	431698.16	0.0	US3128M8CF90	4.86	Jan 01, 2036	5.0
YALE UNIVERSITY	Industrial	Fixed Income	443446.9	0.0	US98459LAD55	5.41	Apr 15, 2032	4.7
NORTHWESTERN CORPORATION	Utility	Fixed Income	431934.3	0.0	US668074AU17	11.97	Nov 15, 2044	4.18
GSMS_20-GC47 C	CMBS	Fixed Income	440100.41	0.0	US36258RBG74	5.05	May 12, 2053	3.45
FEDEX CORP	Industrial	Fixed Income	438340.73	0.0	US31428XDT00	12.4	Jan 15, 2047	4.4
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	443379.14	0.0	US649322AD67	15.28	Aug 01, 2056	4.06
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	433970.87	0.0	US48542RSV77	12.73	May 01, 2051	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	428492.91	0.0	US3140JHMF79	2.63	Mar 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	430084.84	0.0	US3140F4NA04	6.45	Aug 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	422458.09	0.0	US3140X4H905	2.21	Jun 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	420126.98	0.0	US3140GVKY08	2.34	Jul 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	422004.35	0.0	US31292SAV25	6.82	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	425522.69	0.0	US3140F3BF46	5.46	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	422033.37	0.0	US36179S2R75	5.47	Apr 20, 2047	4.5
MSBAM_25-5C1 A3	CMBS	Fixed Income	418705.83	0.0	US61778GAE61	3.83	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	429715.78	0.0	US235241LS30	9.58	Dec 01, 2044	6.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	420995.07	0.0	US007589AD66	4.34	Jun 15, 2030	2.21
BBCMS_21-C9 C	CMBS	Fixed Income	419636.37	0.0	US05493EBD31	5.17	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	427864.15	0.0	US95003QCC15	5.41	Nov 15, 2054	3.31
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	424009.72	0.0	US744533BP41	14.91	Aug 15, 2051	3.15
WFCM_18-C44 ASB	CMBS	Fixed Income	420022.74	0.0	US95001JAV98	1.11	May 15, 2051	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	408079.55	0.0	US3132CWM354	2.58	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	408857.87	0.0	US3138ERWT37	6.03	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	413854.16	0.0	US3140EW6D28	5.46	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	404742.4	0.0	US3138YXRQ01	6.3	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	408811.14	0.0	US3140J94R93	4.46	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	412976.31	0.0	US36179S5N35	5.47	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	411964.19	0.0	US36176XKK45	6.04	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	410236.91	0.0	US3128M85S94	3.54	Nov 01, 2039	5.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	415854.18	0.0	US544495WA84	11.52	Jul 01, 2050	6.6
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	405278.53	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	406206.18	0.0	US423452AM35	3.66	Dec 01, 2029	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	416678.17	0.0	US38179RAB15	3.46	Sep 12, 2029	5.8
FHMS_K092 A2	CMBS	Fixed Income	405659.08	0.0	US3137FLYV03	3.16	Apr 25, 2029	3.3
BMarK_21-B24 A4	CMBS	Fixed Income	410278.46	0.0	US08163CBB46	3.69	Mar 15, 2054	2.26
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	409771.88	0.0	US451174AX48	13.64	Sep 01, 2046	2.86
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	398684.81	0.0	US85325X2B15	2.0	Dec 03, 2027	4.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	401252.48	0.0	US31335BLS33	6.82	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400164.17	0.0	US3140QCKG01	6.93	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	399107.88	0.0	US36179SLT23	6.04	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	398370.2	0.0	US31418C2X11	2.65	Oct 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	397794.7	0.0	US3138EHFE78	3.42	Oct 01, 2039	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	403493.72	0.0	US3128M7XG61	2.06	Oct 01, 2036	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	396269.11	0.0	US30036FAE16	2.28	Mar 13, 2028	4.7
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	393635.14	0.0	US31488VAA52	7.13	Oct 03, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	403113.83	0.0	US54445CAK99	10.0	May 15, 2048	4.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	387656.8	0.0	US3131XUYS01	5.12	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	379428.05	0.0	US3140FQUB19	5.4	Nov 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378386.57	0.0	US3140JXMN53	5.83	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379673.58	0.0	US3140HJ2A82	4.92	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	378976.94	0.0	US3622A2KY74	6.95	Nov 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	386952.58	0.0	US3617KDFF99	6.0	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	382519.17	0.0	US3140EVPN16	2.11	Feb 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	379722.19	0.0	US3128MMWW96	3.68	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	390814.06	0.0	US3132Y1GL68	5.68	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	379377.83	0.0	US3138YY3V35	5.46	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	389761.75	0.0	US3132GSCM98	6.32	Mar 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	378471.99	0.0	US3140E9J804	2.11	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	385095.95	0.0	US3138WGRR78	5.61	Mar 01, 2046	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	383449.18	0.0	US3128P7RY11	6.82	Mar 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	381759.89	0.0	US31292LCR42	4.86	Aug 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	386981.6	0.0	US3128M7YK64	3.32	Jan 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	387568.19	0.0	US31416BRW09	3.02	Dec 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	381872.39	0.0	US3128M7LH72	4.86	Dec 01, 2033	5.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	381704.91	0.0	US25746UDT34	3.52	Feb 01, 2055	6.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	388120.86	0.0	US01609WBM38	4.03	May 26, 2030	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	380181.18	0.0	US49326EEQ26	3.96	Apr 04, 2031	5.12
SPIRE MISSOURI INC	Utility	Fixed Income	379428.42	0.0	US84859DAA54	14.64	Jun 01, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	369726.27	0.0	US3138W0VH91	5.03	Feb 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	369177.56	0.0	US3138WGAZ77	1.79	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	369765.73	0.0	US3138WGVA97	2.08	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	370813.58	0.0	US36179SWZ63	5.47	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	364946.5	0.0	US3140FCP694	6.17	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	372809.04	0.0	US3138EGNL47	4.48	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	367887.27	0.0	US3128LXAV26	3.32	Jun 01, 2035	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	368905.69	0.0	US01021NAD49	2.41	May 08, 2028	3.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	376535.22	0.0	US47109LAG95	2.44	May 23, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	375364.37	0.0	US74456QCV68	14.09	Mar 01, 2055	5.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	367128.76	0.0	US563469UY98	2.91	Oct 25, 2028	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365213.46	0.0	US3140MATV66	5.58	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	358410.4	0.0	US3140JRWN75	6.0	Apr 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	362441.58	0.0	US3140H2YR34	2.3	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	360963.48	0.0	US3138WWAC33	5.72	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	364372.74	0.0	US3132WMJ623	6.26	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	352619.37	0.0	US3138EQLB64	2.65	Jun 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	354158.76	0.0	US36179SSS76	5.47	Dec 20, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	354275.03	0.0	US3132VPK238	4.86	Apr 01, 2049	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	354925.59	0.0	US312945ZL52	5.68	Feb 01, 2041	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	351852.99	0.0	US867229AE68	8.58	Jun 15, 2038	6.5
WALMART INC	Industrial	Fixed Income	361240.69	0.0	US931142CH46	1.42	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	362816.61	0.0	US49803XAE31	6.61	Mar 01, 2034	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	361914.85	0.0	US21871XAT63	6.59	Sep 15, 2054	6.38
XCEL ENERGY INC	Utility	Fixed Income	358128.58	0.0	US98388MAB37	1.39	Mar 15, 2027	1.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	355421.58	0.0	US914455UK46	15.12	Apr 01, 2052	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	348351.2	0.0	US3131XDH402	2.89	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	340948.99	0.0	US3617AUG958	3.93	Nov 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	348556.62	0.0	US3132Y3RM88	4.86	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344092.94	0.0	US3140J95Y36	5.46	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	343810.37	0.0	US3138WJTE86	6.05	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	348001.39	0.0	US3140H23H93	5.73	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	341601.25	0.0	US3138YVEL94	6.3	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351211.48	0.0	US3140F0JJ47	6.54	Oct 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	344103.91	0.0	US3140JXAL26	3.0	Jul 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	338572.74	0.0	US36297DWY92	6.04	Dec 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	344323.09	0.0	US3138EQ6P20	1.39	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	343084.46	0.0	US3140HLJX52	5.39	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	343576.45	0.0	US31410GGK31	3.42	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	349558.3	0.0	US3128M4KL62	2.06	Feb 01, 2037	6.0
LKQ CORP	Industrial	Fixed Income	342439.69	0.0	US501889AF63	5.95	Jun 15, 2033	6.25
MAREX GROUP PLC	Financial Institutions	Fixed Income	341697.65	0.0	US566539AB80	2.34	May 08, 2028	5.83
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	342737.18	0.0	US647551AF79	2.9	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	340264.53	0.0	US46514BRN90	3.11	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	347736.35	0.0	US00828EFD67	3.64	Sep 18, 2029	3.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	351080.7	0.0	US594698SJ24	12.65	Sep 01, 2047	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	327400.31	0.0	US3140JQK770	5.96	Apr 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	331859.8	0.0	US3132M96D19	6.82	Oct 01, 2044	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	329767.93	0.0	US31417GNV40	2.74	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	332511.49	0.0	US3138Y4VE62	1.79	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	326912.75	0.0	US3140EULA57	2.02	Mar 01, 2031	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	337365.83	0.0	US3128MJYA20	4.89	Apr 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	330955.6	0.0	US3128M9ED08	7.2	Jun 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	337282.9	0.0	US3138YBS794	1.79	Feb 01, 2030	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	330240.04	0.0	US31294NVW63	4.05	Feb 01, 2028	2.5
NEW YORK N Y	Local Authority	Fixed Income	325558.44	0.0	US64966SNH57	8.82	Feb 01, 2045	6.29
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	330868.21	0.0	US02557TAE91	4.46	Mar 15, 2056	5.8
EMORY UNIVERSITY	Industrial	Fixed Income	327320.38	0.0	US29157TAD81	4.56	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	332628.54	0.0	US91481CAA80	17.33	Sep 01, 2112	4.67
CVS HEALTH CORP	Industrial	Fixed Income	329059.67	0.0	US126650DP20	11.34	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332685.49	0.0	US3140M4NJ35	3.96	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	315281.85	0.0	US3133G83E93	3.24	Jun 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314700.86	0.0	US3132XXDN64	6.82	Mar 01, 2048	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	319371.69	0.0	US3128CUWB85	7.2	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	317963.04	0.0	US3140GSN735	4.46	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	312388.97	0.0	US3138X3AX00	5.72	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	316297.86	0.0	US36179SQW07	6.58	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	312560.23	0.0	US3140EUU723	5.61	Feb 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	321001.04	0.0	US3132Y3RV87	4.6	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	316650.33	0.0	US3140E26C07	5.46	Aug 01, 2045	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	319085.39	0.0	US3140X4Z667	0.36	Jul 01, 2032	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	317437.05	0.0	US302635AM98	2.81	Jan 15, 2029	7.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	319088.91	0.0	US303901BV34	7.19	May 20, 2035	5.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	324284.81	0.0	US67403AAE91	3.28	Jul 23, 2029	6.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	321464.0	0.0	US30216BKH41	1.83	Sep 07, 2027	3.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	311935.28	0.0	US13032UD885	7.27	Jun 01, 2037	4.19
WFCM_20-C58 B	CMBS	Fixed Income	313295.22	0.0	US95002UAU51	4.83	Jul 15, 2053	2.7
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	311744.81	0.0	US072024XW71	14.42	Apr 01, 2055	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	323776.28	0.0	US3133GCPM82	3.96	Apr 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	306105.05	0.0	US3140JWVL14	3.06	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	308948.22	0.0	US36178DVE83	6.58	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309922.46	0.0	US3131Y9V343	5.35	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	304794.91	0.0	US3140JHEB57	5.49	Mar 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	305187.85	0.0	US3132WH6K60	6.82	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	303457.16	0.0	US36179SQU41	7.01	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	310768.43	0.0	US3140JADM78	6.54	Sep 01, 2048	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	301992.98	0.0	US3132AAYY45	5.41	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	309258.45	0.0	US3138WEUU13	1.79	Jun 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	301156.67	0.0	US3140E2HL87	1.76	Oct 01, 2030	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	306104.06	0.0	US312941UZ89	4.86	Aug 01, 2040	5.0
HYDRO-QUEBEC	Local Authority	Fixed Income	307887.85	0.0	US448814DL41	4.07	Nov 15, 2030	9.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	303480.42	0.0	US89837LAJ44	4.04	Jul 01, 2030	4.65
BMARK_22-B33 B	CMBS	Fixed Income	302723.93	0.0	nan	5.92	Mar 15, 2055	3.61
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	306286.15	0.0	US677632PA36	16.84	Jun 01, 2111	4.8
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	309799.09	0.0	US066836AC15	17.32	Nov 15, 2071	3.12
GNMA 30YR	MBS Pass-Through	Fixed Income	296347.03	0.0	US36178HYX42	6.58	Feb 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	293373.26	0.0	US3132ACHY93	5.0	Oct 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	292827.05	0.0	US3140JH4C47	6.43	Oct 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	285319.95	0.0	US3128MJYE42	5.68	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	285678.39	0.0	US3140J8HQ93	5.95	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	297357.39	0.0	US36202FZZ25	5.47	Dec 20, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	291327.2	0.0	US3138ERJC58	1.39	Oct 01, 2030	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	288254.88	0.0	US36241L3C82	3.93	Dec 15, 2036	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	288220.86	0.0	US31417DBF96	0.82	Oct 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	292296.57	0.0	US3620C04Y16	5.47	Jul 15, 2040	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	290733.48	0.0	US3128S5GP37	0.63	Dec 01, 2038	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	285851.51	0.0	US31407JEF57	3.3	Sep 01, 2036	6.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	289875.86	0.0	US65339KDF49	7.14	Aug 15, 2055	6.5
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	294593.24	0.0	US29082HAE27	7.07	Feb 11, 2035	5.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	296068.69	0.0	US459058JT15	1.31	Feb 10, 2027	0.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286355.5	0.0	US31427M3T65	2.69	Apr 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295664.91	0.0	US3140X7KB48	6.61	Jul 01, 2050	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	291381.37	0.0	US04686JAM36	6.85	Jun 28, 2055	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	279174.29	0.0	US3140J76A86	6.54	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272839.11	0.0	US31335B2M79	7.2	Apr 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	272898.11	0.0	US3617J5CC86	5.63	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	273368.7	0.0	US3138EJX526	4.86	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	282591.65	0.0	US31416BSB52	3.79	Nov 01, 2038	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	276424.27	0.0	US3138E2MD43	0.5	Jan 01, 2027	3.0
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	283658.74	0.0	US59261A6G70	0.04	Nov 15, 2040	6.81
BMO_24-5C5 AS	CMBS	Fixed Income	273561.9	0.0	nan	3.38	Feb 15, 2057	6.36
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	283228.99	0.0	US2350366Z85	9.62	Nov 01, 2040	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	261181.82	0.0	US3140H3JD95	2.33	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	265290.74	0.0	US36196JGU43	3.93	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267858.3	0.0	US3138YUZ203	5.44	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266935.29	0.0	US3140F0EJ91	5.54	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	265734.14	0.0	US3138EPWF76	5.84	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	271056.14	0.0	US3140FKDD97	6.54	Dec 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	270588.23	0.0	US3140X42R64	1.79	Aug 01, 2034	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	267146.08	0.0	US3132VQM786	5.79	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	271592.78	0.0	US3617K56X76	5.63	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	271447.35	0.0	US3132QWP290	6.32	Mar 01, 2046	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	264816.92	0.0	US3138ATUD05	1.5	Oct 01, 2041	6.53
GNMA 30YR	MBS Pass-Through	Fixed Income	261878.76	0.0	US36241LE775	1.58	Nov 15, 2039	6.0
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	259125.95	0.0	US59335KFS15	9.0	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	263015.94	0.0	US501889AD16	2.39	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	264066.65	0.0	US35250VAB09	3.14	Jun 15, 2029	7.2
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	265732.5	0.0	US47770VBR06	3.49	Jan 01, 2033	4.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	259920.53	0.0	US09261HBS58	3.95	Apr 01, 2030	5.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	269603.06	0.0	US87165BAX10	2.57	Jul 29, 2029	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	265779.69	0.0	US37310PAF80	13.94	Apr 01, 2053	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	265328.15	0.0	US3138ERSK73	6.92	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	261561.84	0.0	US3140E5HG24	6.3	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249220.73	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253606.1	0.0	US3128MJYS38	5.68	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	256315.99	0.0	US3132XS6Q85	4.54	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	258317.51	0.0	US36179TCX19	6.58	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	255818.66	0.0	US31418CQB36	5.95	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	253271.14	0.0	US3140H6BQ12	6.43	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248272.26	0.0	US36176XCE76	6.04	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249602.3	0.0	US36176W2M29	6.04	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	247210.27	0.0	US3620C02W77	5.47	Jul 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	249942.12	0.0	US3138MLUW22	0.73	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	246504.17	0.0	US31410KHE73	3.48	Mar 01, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255979.35	0.0	US3128M7HB58	4.86	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255236.33	0.0	US3128M6YJ19	3.38	Mar 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	247432.21	0.0	US59259YBZ16	7.24	Nov 15, 2039	6.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	253735.58	0.0	US82969BAA08	3.06	Apr 05, 2029	7.0
SUZANO NETHERLANDS BV	Industrial	Fixed Income	240296.64	0.0	US86960YAA01	7.71	Jan 15, 2036	5.5
SUTTER HEALTH	Industrial	Fixed Income	251978.93	0.0	US86944BAL71	13.68	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	251232.73	0.0	US05684BAD91	3.85	Mar 15, 2030	5.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	254662.97	0.0	US31959XAC74	3.87	Mar 12, 2031	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	249027.87	0.0	US91087BBJ89	4.77	Mar 22, 2031	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	252455.12	0.0	US744538AE99	5.2	Jun 15, 2031	2.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	245927.0	0.0	US822582CH36	14.71	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	236888.0	0.0	US3140E4BH95	2.11	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	242676.3	0.0	US3140J92F73	5.61	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233994.74	0.0	US3140X5NT62	5.95	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	234139.99	0.0	US36179TG338	6.95	Sep 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	240054.29	0.0	US31418BUQ75	1.79	Sep 01, 2030	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	236741.74	0.0	US3622A2D746	6.58	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	237351.79	0.0	US3140HMPA68	4.68	Sep 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	238036.26	0.0	US3132WFUT45	6.82	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	232233.23	0.0	US3132WHVR36	6.82	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	232763.87	0.0	US3138WE6G94	6.01	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	236055.08	0.0	US36179QWF44	6.04	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	233178.22	0.0	US3128MJ5C09	6.32	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	244483.55	0.0	US3140GNKS14	5.19	Apr 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	234524.54	0.0	US3128Q0E947	3.9	May 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	233917.04	0.0	US36296QRP62	5.47	Apr 15, 2039	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	232577.27	0.0	US31294T7M26	3.9	Jun 01, 2027	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239270.12	0.0	US3140X5MC47	0.15	Dec 01, 2033	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	233087.72	0.0	US740816AS29	3.92	Mar 15, 2030	4.89
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238038.88	0.0	US298785JJ68	1.98	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	237258.56	0.0	US578454AC44	12.67	Nov 15, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	221533.17	0.0	US3140GRYV01	2.35	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	229331.16	0.0	US3140GP5C86	2.54	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	223636.98	0.0	US3138WQQS43	5.72	Apr 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	220103.6	0.0	US3132WNJK98	5.68	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	229622.44	0.0	US3140FBLD07	5.46	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227624.63	0.0	US3132WEUR14	6.82	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	223251.09	0.0	US3140JRT506	5.96	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	225579.77	0.0	US3140JMCH31	5.96	May 01, 2049	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	222643.58	0.0	US3133L7GL59	2.82	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227094.88	0.0	US3128MJ3Z12	4.86	Mar 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218897.69	0.0	US3128LXBE91	4.86	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230614.95	0.0	US3128M7A977	3.66	Dec 01, 2038	5.0
INTL BK RECON & DEVELOP	Supranational	Fixed Income	219074.78	0.0	US45906M4T53	0.5	Feb 01, 2034	5.67
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	220173.37	0.0	US676167CR86	4.44	Sep 10, 2030	3.75
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	223684.26	0.0	US03845EAC66	0.97	Oct 06, 2026	1.48
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	219560.92	0.0	US91412NBG43	14.14	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	221714.42	0.0	US31418DX805	4.09	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217734.02	0.0	US3138XXMJ22	5.02	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217439.17	0.0	US3138M7W433	5.12	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218405.69	0.0	US3140HPAY31	5.95	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	215231.14	0.0	US3138WGJX39	6.17	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214251.64	0.0	US3140H2EU82	6.18	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216479.08	0.0	US3140J77C34	6.39	Mar 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	216503.89	0.0	US31307GNP09	3.9	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	217409.43	0.0	US36179UPA42	6.04	Mar 20, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	214527.34	0.0	US3617GFX936	6.58	May 15, 2048	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	211456.14	0.0	US3138A46W07	1.87	Jan 01, 2031	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	205768.32	0.0	US3128UHER27	1.38	Sep 01, 2041	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	218544.96	0.0	US3138LUQ241	0.82	May 01, 2027	2.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	208654.39	0.0	US23311VAH06	3.09	May 15, 2029	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	215402.04	0.0	US720198AJ95	3.24	Jul 15, 2029	6.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	209235.43	0.0	US31959XAF06	6.95	Mar 12, 2040	6.25
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	214546.73	0.0	US114894ZW19	9.05	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	208241.51	0.0	US91338CAA36	14.13	Feb 15, 2050	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207290.11	0.0	US3132DMZY47	8.07	Nov 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	216019.76	0.0	US31335A5Z73	7.2	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200230.56	0.0	US31418DDN93	4.46	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	203227.78	0.0	US3138Y9RU48	6.1	Feb 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203220.07	0.0	US31334X2Q15	5.83	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192960.2	0.0	US3140E7NX49	6.3	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201094.67	0.0	US3140HNZ704	6.43	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	200424.11	0.0	US3132QPLH53	7.2	Apr 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	204990.52	0.0	US3617A8LE71	6.1	Aug 20, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	193981.83	0.0	US3132L8WD50	6.32	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	193455.79	0.0	US3140Q8X423	0.73	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	198800.38	0.0	US3138YXX673	1.79	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	198338.4	0.0	US36179M5M88	6.58	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	192738.12	0.0	US36179USV51	5.47	May 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	192615.09	0.0	US3131XXRD53	6.32	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	197222.83	0.0	US31419BBF13	4.78	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	200729.32	0.0	US3140JKZT65	5.84	Feb 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	193093.7	0.0	US36241LGU44	2.69	Dec 15, 2039	5.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	204075.94	0.0	US31292HXB58	4.86	Jun 01, 2033	5.0
ROHM AND HAAS COMPANY	Industrial	Fixed Income	192376.03	0.0	US775371AU10	3.25	Jul 15, 2029	7.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	194388.81	0.0	US440327AL82	2.58	Sep 15, 2028	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	192965.17	0.0	US842587EB90	6.99	Mar 15, 2055	6.38
BARINGS BDC INC	Financial Institutions	Fixed Income	199037.86	0.0	US06759LAD55	2.93	Feb 15, 2029	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	201263.89	0.0	US05526DCD57	13.35	Aug 15, 2055	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	202712.61	0.0	US740816AR46	7.44	Feb 15, 2035	4.61
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	198356.06	0.0	US38122ND419	8.08	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	199121.51	0.0	US3140E24G39	5.41	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201613.47	0.0	US3140HAFM78	5.36	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202200.93	0.0	US3132XCR724	6.26	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189634.92	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	183198.36	0.0	US31416W7B22	4.73	Nov 01, 2040	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	190864.43	0.0	US36179TV931	4.63	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189343.77	0.0	US36180MXS15	6.58	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182362.88	0.0	US3132J66Y56	7.2	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	189611.07	0.0	US3132HREH93	7.2	Jan 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186816.25	0.0	US3132VQMJ29	7.2	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182259.34	0.0	US36179S2N61	6.95	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182463.09	0.0	US36194N6A21	6.58	Jul 20, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	188676.36	0.0	US36178LZ972	6.58	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	188098.75	0.0	US36179QL664	6.04	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	183927.34	0.0	US3140Q7EW37	5.28	Aug 01, 2047	4.5
FEDEX CORP	Industrial	Fixed Income	182319.23	0.0	US31428XDG88	4.0	May 15, 2030	4.25
LEIDOS INC	Industrial	Fixed Income	191154.23	0.0	US52532XAJ46	5.96	Mar 15, 2033	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	191450.86	0.0	US3140X9Z815	3.64	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	189724.59	0.0	US3140J9RZ65	5.57	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	190391.69	0.0	US3138ERVZ06	6.29	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189832.85	0.0	US3140X95T84	2.34	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	179519.67	0.0	US31417EZA27	5.55	Feb 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173966.44	0.0	US31339UCA60	4.35	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	173463.78	0.0	US3138WPG249	5.72	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	173608.93	0.0	US3140HMHT42	2.67	Sep 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	166814.93	0.0	US3138WF2G04	1.76	Nov 01, 2030	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	171927.11	0.0	US31300LWV34	1.02	May 01, 2042	6.77
ENBRIDGE INC NC5.5	Industrial	Fixed Income	170797.77	0.0	US29250NCG88	3.61	Mar 15, 2055	7.38
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	178313.78	0.0	US65339KDE73	3.96	Aug 15, 2055	6.38
EQT CORP	Industrial	Fixed Income	172141.88	0.0	US26884LBD01	4.46	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	175520.8	0.0	US3130AQF655	1.17	Dec 21, 2026	1.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	169540.4	0.0	US31620MBT27	4.97	Mar 01, 2031	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	166346.17	0.0	US70213HAC25	15.15	Jul 01, 2055	4.12
MSC_20-HR8 B	CMBS	Fixed Income	168807.75	0.0	US61692BCB45	4.48	Jul 15, 2053	2.7
FEDEX CORP	Industrial	Fixed Income	173701.45	0.0	US31428XDU72	12.99	Feb 15, 2048	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	172447.87	0.0	US3140HAFK13	5.28	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167657.53	0.0	US3140E0E762	5.05	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	165916.27	0.0	US3132HRCC25	7.2	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	175281.12	0.0	US3140FTMF53	6.17	Feb 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	159408.43	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	153653.66	0.0	US3138ERUG34	2.07	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	159320.7	0.0	US3132A9SZ11	2.21	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	154542.89	0.0	US3140EVAQ02	2.06	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159352.07	0.0	nan	4.68	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153869.52	0.0	US3140FBKZ28	5.46	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	160624.58	0.0	US3138EPJP06	5.11	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163670.14	0.0	US3138ENK814	5.64	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164541.37	0.0	US3140J9UR03	4.02	Dec 01, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	155789.27	0.0	US3140EY3U34	2.0	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	165731.18	0.0	US3620AWB900	6.58	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163097.87	0.0	US31418CWJ97	4.68	Apr 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156555.47	0.0	US3132VNRP03	7.2	Mar 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162883.61	0.0	US31418RGE53	4.35	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	159446.5	0.0	US36202FDW32	5.47	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	160191.58	0.0	US312939P395	5.68	Jan 01, 2040	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156008.36	0.0	US04517PCD24	1.88	Feb 12, 2030	4.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	155969.91	0.0	US872280AA01	3.73	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157272.42	0.0	US00774MBQ78	4.28	Jan 31, 2056	6.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	157013.54	0.0	US29452EAD31	6.91	Mar 28, 2055	6.7
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	160239.34	0.0	US351837AA79	13.56	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	163242.2	0.0	US2350368N38	11.32	Nov 01, 2046	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163849.36	0.0	US3140KLWR90	6.74	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153423.37	0.0	US3140HEXQ03	5.23	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160509.44	0.0	US3131Y0C342	5.47	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158655.94	0.0	US3132QUPT41	5.68	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154456.25	0.0	US3131YBC710	5.39	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165300.83	0.0	US31417CSN64	5.85	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153745.48	0.0	US3138WGY654	5.06	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157878.38	0.0	US3140F8KT36	5.41	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158256.18	0.0	US3138WQAT99	5.81	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153336.33	0.0	US3140GVRB32	5.82	Sep 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149491.4	0.0	US3132HNDL01	7.2	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147564.7	0.0	US3128MJ4X54	5.68	Sep 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140103.45	0.0	US3128MJ3F57	6.32	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139812.83	0.0	US3132QVDD00	6.82	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	145483.04	0.0	US3138WD6S50	1.52	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	142155.17	0.0	US36176X7M55	6.04	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141222.26	0.0	US3620AS2P33	6.04	Oct 15, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	152472.2	0.0	US31417YWB90	1.87	Feb 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	140597.77	0.0	US31416BMN54	2.6	Sep 01, 2036	5.5
NEW YORK N Y	Local Authority	Fixed Income	141192.09	0.0	US64966SNK86	13.0	Feb 01, 2055	5.93
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	144928.98	0.0	US23311VAJ61	1.45	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144624.77	0.0	US10922NAC74	1.57	Jun 22, 2027	3.7
SEMPRA (30NC10)	Utility	Fixed Income	149005.72	0.0	US816851BV01	6.94	Apr 01, 2055	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	142734.5	0.0	US3140F1ZW56	5.8	Jul 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	147200.28	0.0	US3132ACNF31	5.39	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151436.55	0.0	US3131XXLN99	6.31	Aug 01, 2047	3.5
MERCADOLIBRE INC	Industrial	Fixed Income	139335.55	0.0	US58733RAF91	4.73	Jan 14, 2031	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	138302.14	0.0	US3140E0VM49	1.79	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	132941.43	0.0	US3140E9UD67	1.79	Jan 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132597.25	0.0	US36179NQ439	6.58	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133136.59	0.0	US36179UGD81	5.47	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133008.22	0.0	US36179RLP28	6.58	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138182.9	0.0	US3140FFDZ15	5.12	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130470.98	0.0	US3138YRKT45	4.89	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137418.86	0.0	US3140GN2V40	5.95	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	133479.81	0.0	US3140Q7RP49	5.89	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	137487.65	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133008.48	0.0	US3140X4FT89	1.39	Apr 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127355.92	0.0	US36186PHS65	5.41	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130181.35	0.0	US3132WHL454	6.82	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134023.61	0.0	US3617HS5R54	5.47	Jan 20, 2049	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129547.43	0.0	US3138XTSK29	1.2	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	134989.28	0.0	US31410G4T70	3.79	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137127.92	0.0	US3128M55X44	3.79	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130473.29	0.0	US31403DT821	3.22	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	132943.75	0.0	US31300LSW62	1.29	Nov 01, 2041	6.57
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	130284.06	0.0	US04522KAR77	2.76	Sep 15, 2028	3.63
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	134590.89	0.0	US505742AS58	4.14	Aug 01, 2030	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	133387.6	0.0	US11120VAN38	5.43	Apr 01, 2032	5.2
KILROY REALTY LP	Financial Institutions	Fixed Income	132957.07	0.0	US49427RAT95	7.44	Oct 15, 2035	5.88
CALIFORNIA ST	Local Authority	Fixed Income	134150.69	0.0	US13063DC482	2.23	Feb 01, 2028	1.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	136764.08	0.0	US035242AB27	11.62	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137296.79	0.0	US31339SCT06	6.35	Aug 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132638.5	0.0	US3140X6QT19	6.76	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132675.02	0.0	US3132XWBS96	6.82	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133483.9	0.0	US3132QVXM88	6.32	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	126949.33	0.0	US36198RMH65	6.58	Oct 15, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134874.81	0.0	US3128MJWU02	7.2	Aug 01, 2045	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	125803.0	0.0	US3132J2SY02	2.67	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	121735.75	0.0	US31418C7A62	2.92	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118812.42	0.0	US36198SXQ29	6.58	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120575.98	0.0	US3140FS3Z46	5.19	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115159.62	0.0	US3138WJBY33	5.03	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	116705.3	0.0	US36180MXM45	6.95	Mar 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	122469.56	0.0	US3617JF4X92	5.62	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124043.76	0.0	US3128MJ6Z84	7.2	Jun 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117216.62	0.0	US31418MP224	3.48	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112995.3	0.0	US31410KFF66	3.48	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119618.45	0.0	US31402DF707	2.82	Aug 01, 2034	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	118520.34	0.0	US595112CG61	5.65	Nov 01, 2032	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	124254.88	0.0	US3140F4TE61	6.45	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	114835.0	0.0	US3140J8MG56	5.31	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119086.26	0.0	US3140F9Y414	6.45	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115116.42	0.0	US3138EP2C70	5.33	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114101.86	0.0	US3140HAFL95	5.23	Feb 01, 2048	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122777.38	0.0	US3140X4JF40	2.11	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118199.28	0.0	US36179U6U15	6.62	Nov 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117210.9	0.0	US36180C5Q83	6.58	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122533.8	0.0	US3140FFEY31	5.61	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112771.2	0.0	US3138ETEE26	4.51	Jun 01, 2044	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	101325.53	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	110240.98	0.0	US36241LX841	6.58	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106728.63	0.0	US36178NLP23	6.58	Oct 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	111074.05	0.0	US36179TQQ12	6.04	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	100639.84	0.0	US3140EVU960	5.03	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	110459.99	0.0	US3132AEB961	5.84	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110585.71	0.0	US3140E0E358	6.0	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	102605.61	0.0	US3138WF3X28	5.61	Nov 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	105407.43	0.0	US31417DUL53	0.76	Nov 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104868.61	0.0	US31300LQK43	1.0	Aug 01, 2041	6.48
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105969.95	0.0	US3128QP5C23	0.86	Nov 01, 2040	6.62
TVA	Agency	Fixed Income	106598.86	0.0	US880591CS97	7.93	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.11	nan	4.02
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	103507.82	0.0	US67090SAA69	3.8	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	103931.51	0.0	US46514Y8A80	3.86	Feb 19, 2030	5.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	110315.96	0.0	US79467BBN47	12.49	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	112232.44	0.0	US3140F9MU63	6.1	Aug 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101092.47	0.0	US3140JMDK50	7.51	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112073.72	0.0	US3140Q82J31	6.1	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108002.34	0.0	US3132ACH863	5.12	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101126.53	0.0	US3132XYEL72	6.32	Apr 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106282.39	0.0	US3128MJZQ62	6.52	Mar 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100408.92	0.0	US3132QWM552	5.68	Mar 01, 2046	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112505.3	0.0	US3140X5VJ98	6.91	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99715.47	0.0	US31417FSB57	5.78	Mar 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111654.96	0.0	US3140FRQJ73	4.96	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99843.99	0.0	US36183W6J67	6.58	Jan 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109098.67	0.0	US36180DVC81	6.58	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103400.06	0.0	US36180MYW18	6.58	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110613.66	0.0	US36209SD654	6.04	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	100605.66	0.0	US3140QAJQ46	4.63	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	88014.76	0.0	US3138XHZD64	1.18	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	88450.91	0.0	US3138WCFQ10	1.43	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	98876.99	0.0	US36179NLD83	6.58	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	86869.37	0.0	US36183HRG29	3.36	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94169.71	0.0	US3138EGKE31	4.35	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88602.6	0.0	US31402RFU86	2.9	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86612.27	0.0	US3138AHPM21	1.29	Aug 01, 2041	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	93815.08	0.0	US31368HNG47	3.65	Sep 01, 2038	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	87698.2	0.0	US780153AG79	1.82	Oct 15, 2027	7.5
EQT CORP	Industrial	Fixed Income	91010.45	0.0	US26884LAX73	2.8	Jan 15, 2029	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94757.2	0.0	US89352HBG39	3.71	Jun 01, 2065	7.0
MEDTRONIC INC	Industrial	Fixed Income	86235.13	0.0	US585055AY20	11.82	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	88761.71	0.0	US00254ECJ91	11.34	May 11, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98520.81	0.0	US3140H3JQ09	5.99	Dec 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94761.67	0.0	US3131Y1US73	7.24	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87679.0	0.0	US3138WLBC68	6.23	Jul 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97205.71	0.0	US3140HAKD15	3.09	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91855.35	0.0	nan	6.32	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92093.68	0.0	US31418CG653	6.54	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89321.68	0.0	US31335B2L96	7.2	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	89863.95	0.0	US3138X75C32	5.17	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87353.06	0.0	US3617B6X808	6.2	Oct 20, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91439.16	0.0	US31335BLX28	5.68	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	90340.88	0.0	US3140J8MD26	2.08	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93060.78	0.0	nan	6.32	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88923.96	0.0	US36181MNY83	6.58	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87884.55	0.0	US36179TLR40	6.95	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95170.1	0.0	US31417GMM59	5.37	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98389.25	0.0	US3132XUV363	5.68	Nov 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91913.36	0.0	US36182XKB63	6.58	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95825.12	0.0	US36182SBE19	6.04	Jun 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	98337.57	0.0	US36179TNR22	6.58	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93947.49	0.0	US3140ECBW89	6.3	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98652.24	0.0	US3138WJ6W36	5.19	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	96237.44	0.0	US31418BWF92	6.0	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79162.31	0.0	US3138AKXC85	4.48	Jun 01, 2041	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	73291.0	0.0	US36176XKP32	6.58	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81862.85	0.0	US3140FCY696	4.96	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82393.41	0.0	US3140FVHZ29	5.19	Mar 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78398.93	0.0	US3131Y9SU83	6.45	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	75318.89	0.0	US31306XSB00	3.9	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	80043.65	0.0	US31306XUA98	3.9	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	76914.58	0.0	US3128Q0E780	3.9	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81302.86	0.0	US31416X5D87	4.86	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81835.41	0.0	US31402DK582	2.81	May 01, 2034	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76304.05	0.0	US3128UGAQ07	1.52	Nov 01, 2040	6.9
FHLB	Agency	Fixed Income	77037.37	0.0	US3130ATUS48	2.04	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	75371.01	0.0	US563469VC69	6.52	Jul 27, 2033	4.3
KFW MTN	Agency	Fixed Income	79877.01	0.0	US500769KM51	2.67	Aug 09, 2028	3.5
PCG_22-A A2	ABS	Fixed Income	79318.01	0.0	US71710TAD00	3.14	Jul 15, 2034	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	74690.84	0.0	nan	6.11	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75412.05	0.0	US3132MAWR83	6.82	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82930.5	0.0	US3140JXQF83	3.0	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73166.69	0.0	US3138NYWH49	5.12	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73714.75	0.0	US3140H4DM32	6.1	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78698.57	0.0	US3140E6RR51	6.3	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83575.68	0.0	US3140GYGW37	6.18	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	74512.94	0.0	US3622A2ZJ43	6.58	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77124.58	0.0	US3132WDDB71	5.68	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77636.62	0.0	US3617G1HB74	6.58	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	74699.57	0.0	US3138WFHL36	6.06	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76251.73	0.0	US3140J7YU30	2.33	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85865.77	0.0	US3140GTX476	6.18	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80762.56	0.0	US36178W7C71	6.58	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75819.89	0.0	US3131XDLU78	2.65	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	75784.35	0.0	US3131XQ5Z57	5.67	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	78044.21	0.0	US31307WAD65	3.68	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77830.79	0.0	US3132A9VA23	2.51	Jul 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74091.64	0.0	US3128MJYH72	6.11	Jun 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84046.94	0.0	US3128MMWQ29	4.05	Aug 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	76825.21	0.0	US3140JWFJ42	3.08	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79365.0	0.0	US3138WB2X28	5.47	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76119.87	0.0	US3132WF6S33	6.32	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64520.11	0.0	US3138W7HZ09	1.03	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	60791.74	0.0	US3138WBJZ99	1.43	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64277.14	0.0	US3138YSUG96	1.79	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60799.28	0.0	US36204DXR50	6.04	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61942.2	0.0	US3138XDVR82	5.0	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64589.46	0.0	US3132WFEV74	5.68	Jul 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63242.83	0.0	US3617JGUK69	5.47	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	62817.76	0.0	US31306YCQ26	3.9	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62060.13	0.0	US31417VPC18	4.21	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71586.45	0.0	US31418TCR68	4.35	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71955.43	0.0	US3132GD6M94	5.68	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61339.59	0.0	US31402QTR29	2.82	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68896.82	0.0	US31402DGM65	2.59	Aug 01, 2034	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	61431.31	0.0	US471048DB19	1.69	Jul 22, 2027	4.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	61456.0	0.0	US445658CG02	3.92	Mar 15, 2030	4.9
D R HORTON INC	Industrial	Fixed Income	62492.52	0.0	US23331ABT51	4.32	Oct 15, 2030	4.85
GERDAU TRADE INC	Industrial	Fixed Income	63115.64	0.0	US37373WAE03	7.23	Jun 09, 2035	5.75
FEDEX CORP	Industrial	Fixed Income	68951.71	0.0	US31428XDD57	2.18	Feb 15, 2028	3.4
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	70717.49	0.0	US65960NAB64	3.75	Feb 01, 2030	5.75
FHLB	Agency	Fixed Income	66046.59	0.0	US3130AHKT92	3.92	Dec 14, 2029	2.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	71056.67	0.0	US06763AAA97	3.96	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	70524.06	0.0	US26884UAG40	5.3	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	68445.12	0.0	US3140H5XU03	6.1	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62409.68	0.0	US3140HBLL05	6.18	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71591.56	0.0	US3140H1F475	6.1	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70224.57	0.0	US3140HD5M21	5.99	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64421.31	0.0	US3140HH4K82	6.56	May 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63406.13	0.0	US31339S7K56	5.79	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65267.08	0.0	US3140J7VV40	6.1	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69277.69	0.0	US36184Q2L75	6.58	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66297.42	0.0	US3132WKLR74	6.52	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60394.34	0.0	US31335BCD64	6.82	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64057.75	0.0	US31335AZR21	5.68	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68414.24	0.0	US3138EKZ321	5.12	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70638.72	0.0	US3138YGWZ12	6.06	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60925.28	0.0	US3131Y3N699	6.79	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69419.09	0.0	US3132WJAR21	7.2	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	69340.78	0.0	US3140FE6U30	2.08	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59672.38	0.0	US3140EU4M80	5.05	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69941.18	0.0	US3138YUA685	5.81	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59788.83	0.0	US3140E9HH29	6.3	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67339.74	0.0	US3140J5FG90	5.46	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	64136.91	0.0	US3140FPGG88	2.48	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60329.67	0.0	US3138X6P584	5.25	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60427.17	0.0	US3140FTW728	5.28	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62752.81	0.0	US36179NBB38	6.58	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69379.88	0.0	US3138M5LN75	5.31	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	64831.38	0.0	US3138YGYD81	1.74	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	61666.27	0.0	US3138WD6X46	1.5	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67170.58	0.0	US36179JU546	6.58	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	60371.12	0.0	US312939QU84	4.86	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68880.91	0.0	US3140EUFU85	5.05	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63233.73	0.0	US36202FTT39	6.58	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67230.08	0.0	US36179UEB44	3.93	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62439.89	0.0	US36176PPS91	6.04	Jul 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48818.47	0.0	US3128MEH953	3.9	Nov 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	54000.46	0.0	US36180EKN49	6.58	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50155.44	0.0	US36198K5N73	6.04	Mar 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	48269.47	0.0	US3128Q0N948	3.9	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48815.71	0.0	US3128M6EC85	4.86	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48517.85	0.0	US3128M7E367	4.86	Jan 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57211.58	0.0	US3138E4YL96	1.23	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	58891.89	0.0	US31371LCD91	2.65	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	55105.2	0.0	US31410GRK12	3.22	Oct 01, 2037	6.5
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	53137.8	0.0	US04530DAE22	4.04	Jul 01, 2030	5.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	56389.31	0.0	US59259YBY41	7.81	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47816.04	0.0	US20281PKG62	8.32	Jun 01, 2038	4.14
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	59268.89	0.0	US780153AW20	2.24	Mar 15, 2028	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	54438.76	0.0	US3140H7DD63	6.43	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50779.76	0.0	US3140GSTJ11	6.1	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59530.61	0.0	US3138X9QH55	4.89	Dec 01, 2043	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47932.03	0.0	US3132XWPW52	6.82	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58227.52	0.0	US3131Y2TX60	6.43	Aug 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51415.42	0.0	US3131XJT362	4.89	Jul 01, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57587.61	0.0	US3140K22Y98	5.85	Sep 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47656.28	0.0	US3128MFBD93	3.9	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50328.84	0.0	US36184Q2R46	6.58	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49327.54	0.0	US3132ACHR43	6.43	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54392.47	0.0	US3140EUUS64	6.3	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46645.95	0.0	US3132ABC676	5.85	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	52647.77	0.0	US31417C3K90	5.33	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57343.83	0.0	US3132Y3BL79	5.41	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48661.35	0.0	US3131XQY425	2.55	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55465.93	0.0	US3132WD4E10	6.32	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58468.33	0.0	US3138EQKY76	5.84	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50371.93	0.0	US3132VLB558	5.68	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52939.93	0.0	US3138X3DP49	5.53	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59627.12	0.0	US31417DRY12	5.12	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55197.91	0.0	US3140J6C966	1.73	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51711.92	0.0	US31417CNF85	5.12	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	54495.93	0.0	US31307REU59	3.9	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51249.99	0.0	US31418CGR97	5.95	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	49855.78	0.0	US36181GFU85	6.95	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48865.04	0.0	US3128MMUQ47	4.05	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48549.06	0.0	US36179NNA27	6.58	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55344.32	0.0	US31418BUC89	1.79	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57527.56	0.0	US3131XV5X91	6.31	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51058.64	0.0	US3128MJZ608	5.68	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	55398.72	0.0	US31418DAS18	5.21	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	56723.56	0.0	US36184CR562	6.58	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	48226.19	0.0	US3138WCSK03	1.45	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51116.05	0.0	US3140EUKZ18	5.03	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58301.76	0.0	US36177QXK48	6.04	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59177.95	0.0	US3140FUNM68	5.19	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	42265.43	0.0	US3138MQCX93	0.83	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34249.07	0.0	US3128MMQF38	4.05	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36484.8	0.0	US3138XDJ437	1.18	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45732.3	0.0	US3138YLPK11	1.79	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38831.12	0.0	US36176SB824	6.58	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	39541.55	0.0	US3128PYZF48	3.9	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36836.83	0.0	US31407HHS85	3.17	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37297.33	0.0	US36178MSR33	6.58	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44850.96	0.0	US3138EHRM66	0.46	Jan 01, 2027	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	46362.72	0.0	US3128PX5L69	3.9	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44973.76	0.0	US31410GW906	3.42	Dec 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	34238.09	0.0	US3128PUXS64	3.48	May 01, 2026	4.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40070.33	0.0	US803854KQ02	1.59	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40567.73	0.0	US222213BH29	2.41	May 08, 2028	3.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	40426.14	0.0	US56035LAK08	2.58	Aug 15, 2028	5.4
AETNA INC	Financial Institutions	Fixed Income	45666.11	0.0	US00817YAZ16	13.03	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43407.15	0.0	US3138YUA271	6.3	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45854.06	0.0	US3140H3NK82	6.1	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37347.27	0.0	US3617BLDY24	6.58	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35790.06	0.0	US31417F3E67	5.72	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39910.99	0.0	US3140Q8MU61	2.58	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40258.9	0.0	US36194XPK71	6.58	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42717.46	0.0	US3140EXF736	5.61	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	33470.25	0.0	US36180DQF77	6.58	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42825.51	0.0	US3132A5JB22	6.78	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44322.33	0.0	US3138WHER98	6.54	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42683.45	0.0	US3138WVDR91	5.72	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34162.84	0.0	US3132L9MA05	6.82	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38581.62	0.0	US31418CNG59	2.46	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43274.35	0.0	US3132GRB754	6.82	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42903.8	0.0	US3138ET4W35	4.94	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45013.97	0.0	US31418CPK44	2.46	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	39955.97	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44661.44	0.0	US3128MJZX14	6.82	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34896.2	0.0	US3138ENZJ14	1.43	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	42450.59	0.0	US31418C2W38	2.67	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43391.95	0.0	US3138EAA499	5.31	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34705.21	0.0	US3138WEZE26	1.8	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37823.19	0.0	US36178UBR32	6.58	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38329.64	0.0	US3140E9LR54	6.3	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42678.51	0.0	US31335CBP86	6.32	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33628.89	0.0	US3138W9RJ13	1.03	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35595.39	0.0	US3128MMR393	3.9	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45000.97	0.0	US36202FL956	6.58	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39270.86	0.0	US3138Y9AV04	1.4	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21917.5	0.0	US31306XMG50	3.9	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28240.09	0.0	US31306YZQ78	3.9	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22104.8	0.0	US3138EKQH10	0.7	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28436.12	0.0	US31294UAM53	4.05	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	31029.14	0.0	US31307GD714	3.9	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26125.58	0.0	US31410KW759	3.17	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31569.42	0.0	US31411HWP18	3.22	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32189.45	0.0	US31410GCE17	3.22	Jul 01, 2037	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25447.43	0.0	US3128MMN335	3.9	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30386.96	0.0	US3138AKEB14	0.36	Jun 01, 2026	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	20432.89	0.0	US343498AD32	7.18	Mar 15, 2035	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	32690.99	0.0	US3128PUHG01	3.68	Mar 01, 2026	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29268.31	0.0	US89352HAL33	11.13	Oct 16, 2043	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	29757.96	0.0	US36186PML57	6.58	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21289.24	0.0	US3140FE2G81	6.67	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24877.58	0.0	US31335BKV70	6.82	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21782.39	0.0	US3617G1GR36	6.51	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28695.52	0.0	US3140J9KR13	5.72	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22345.09	0.0	US3132WKYJ12	6.32	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30235.41	0.0	US3140Q75P81	6.18	Dec 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22935.14	0.0	US31335BM600	6.82	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21421.72	0.0	US3140X4GR15	5.95	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27926.96	0.0	US3132Y3YP37	5.41	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20256.14	0.0	US3140J7W277	1.79	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22405.74	0.0	US3128MMVM24	4.05	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21282.05	0.0	US3128MEYT24	3.9	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28575.42	0.0	US3138XJQJ91	5.35	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26409.49	0.0	US3140EBLM15	6.3	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21910.44	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29762.05	0.0	US3140J9VA68	2.46	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32348.96	0.0	US3617BKXM82	5.85	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25766.97	0.0	US3128MJVM94	6.08	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23487.99	0.0	US3128MJYC85	6.82	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31316.49	0.0	US31418CDN11	5.61	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20772.09	0.0	US31418DCF78	4.46	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21700.61	0.0	US3131XJKM32	5.12	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26930.72	0.0	US3138WGA613	6.0	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30737.74	0.0	US3140HFGJ28	5.75	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22472.22	0.0	US31418CYM09	6.09	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31064.86	0.0	US31419HEL24	4.35	Oct 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33011.75	0.0	US3132GDD743	5.68	Apr 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23616.05	0.0	US36179RD719	6.58	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22107.34	0.0	US36179QJS12	6.58	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32049.0	0.0	US36196GWH19	6.58	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28274.06	0.0	US36183VZ724	6.58	Jan 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	20600.16	0.0	US31306YZZ77	3.9	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26316.97	0.0	US3140GVV286	1.43	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29246.08	0.0	US3140E9L792	2.11	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29452.01	0.0	US3138Y3U580	1.52	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26939.7	0.0	US36198K6A44	6.04	Apr 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32245.54	0.0	US36202FM608	6.58	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30260.99	0.0	US3140FS2U67	5.03	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21581.38	0.0	US3128Q0VE48	3.9	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31407.21	0.0	US3140EU2A60	4.87	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25580.39	0.0	US3140FCXJ22	4.96	Jul 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	26398.16	0.0	US3128Q0J326	3.9	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9246.11	0.0	US3138AVRH02	0.5	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10218.34	0.0	US3128PXA977	3.9	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16091.99	0.0	US3128Q0J813	3.9	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6637.54	0.0	US31306XSC82	3.9	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15983.62	0.0	US36181CEE49	6.04	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15220.64	0.0	US3140FSGM95	5.05	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14712.32	0.0	US31415AVN89	3.44	Jun 01, 2038	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	17626.25	0.0	US3128PXT712	3.9	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18654.24	0.0	US31407H6Q42	3.22	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18010.52	0.0	US31403DWH87	3.22	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14005.28	0.0	US31413YRZ69	3.42	Nov 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19809.18	0.0	US3128M6MZ88	2.06	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11762.86	0.0	US3138EG5C43	0.36	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14029.17	0.0	US3128PVLA67	3.68	Jun 01, 2026	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10235.61	0.0	US026874DM66	2.31	Apr 01, 2048	5.75
FEDEX CORP	Industrial	Fixed Income	9628.23	0.0	US31428XDF06	3.52	Aug 05, 2029	3.1
RALPH LAUREN CORP	Industrial	Fixed Income	10439.7	0.0	US751212AD31	5.52	Jun 15, 2032	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7737.92	0.0	US3128PTZR90	0.12	Feb 01, 2026	4.0
SEMPRA (30NC5)	Utility	Fixed Income	15302.36	0.0	US816851BU28	3.69	Apr 01, 2055	6.63
FEDEX CORP	Industrial	Fixed Income	16410.66	0.0	US31428XDN30	11.3	Apr 15, 2043	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8031.97	0.0	US3132HRFK14	6.82	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11827.12	0.0	US3132XWGK16	7.2	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8001.69	0.0	US3140J7LW33	5.38	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7468.0	0.0	US36294UWN89	6.95	Sep 15, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8519.41	0.0	US3132XUR239	7.2	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10185.2	0.0	US3132WDLN28	6.32	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8835.65	0.0	US31307VRQ13	3.9	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15649.97	0.0	US3132WJP477	7.2	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8798.65	0.0	US3138WVDL22	5.72	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10840.51	0.0	US3138WJRV20	2.21	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8578.21	0.0	US31417GTQ90	5.78	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12901.11	0.0	US3128M9NX60	7.2	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10511.29	0.0	US3128MJXJ48	7.2	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10627.72	0.0	US3132J62B99	7.2	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16839.69	0.0	US3132KGD235	4.05	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9211.15	0.0	US3138ECM755	5.55	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10795.17	0.0	US3138EMUJ85	4.94	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6851.46	0.0	US31416WUD28	4.35	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13511.65	0.0	US31307SSB06	3.9	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7082.58	0.0	US36177JNB16	6.04	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13252.67	0.0	US36179TT968	6.95	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13681.27	0.0	US3140EXBF93	1.79	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10555.16	0.0	US3128MJ6Q85	5.68	May 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13731.18	0.0	US36180XDT72	6.58	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16129.95	0.0	US3138WG7L26	5.02	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10508.17	0.0	US3128MMYK31	3.68	Nov 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19367.55	0.0	US36294UWX61	6.95	Oct 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15909.88	0.0	US3140Q9T379	5.43	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10735.04	0.0	US36198RPK67	6.58	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8224.63	0.0	US36182Q3H74	6.04	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9732.06	0.0	US31418DBA90	2.92	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15680.42	0.0	US3138X3BS06	5.72	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18432.29	0.0	US3140J9PC98	6.09	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14753.83	0.0	US3140FPFE40	5.19	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13483.46	0.0	US3138W1ZG55	5.72	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11680.26	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14603.16	0.0	US3617BLJ595	6.58	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12654.15	0.0	US3140JNRB88	5.39	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18822.78	0.0	US3138YMUC13	6.3	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7311.89	0.0	US31418VWW89	4.35	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9454.05	0.0	US3140F2GY07	5.02	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7844.67	0.0	US3140E5SD73	6.3	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13048.4	0.0	US3140F1FX59	6.17	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9906.61	0.0	US3133G6XR12	2.46	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16701.72	0.0	US3138ERHG80	1.16	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10578.31	0.0	US36241LVR40	6.04	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17933.35	0.0	US3140J74Z55	1.12	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11618.34	0.0	US31418AT247	1.03	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	15702.93	0.0	US31418A3W64	1.03	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10441.65	0.0	US36181LT573	6.04	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16731.42	0.0	US36195HHF10	6.04	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17986.19	0.0	US36184BZL43	6.58	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14864.18	0.0	US36180HG513	6.58	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19332.67	0.0	US36180XDF78	6.95	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19211.93	0.0	US36182R4W15	6.58	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8821.62	0.0	US36176MXA60	6.04	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19129.28	0.0	US36180HHZ47	6.58	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12870.77	0.0	US3138XRKQ15	1.43	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16119.06	0.0	US3138EQAF97	1.39	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16112.03	0.0	US31419LZY28	4.71	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7966.61	0.0	US36183X2S84	6.58	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8506.47	0.0	US36182WMT70	6.04	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13455.85	0.0	US3620A9EJ60	6.04	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	17484.36	0.0	US3128MMRN52	3.9	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14728.64	0.0	US3620C4HE30	6.04	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10573.78	0.0	US31418UCL61	4.35	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16686.46	0.0	US3128Q1CT01	3.9	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15620.59	0.0	US31306YMG34	3.9	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13628.66	0.0	US3128Q1A471	3.9	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12834.22	0.0	US3138EHNZ16	3.33	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6808.28	0.0	US3128Q0D535	3.9	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8649.54	0.0	US31307AB273	3.9	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14865.05	0.0	US31306XJ791	3.9	Sep 01, 2027	3.0
GNMA 15YR	MBS Pass-Through	Fixed Income	19636.75	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	17862.35	0.0	US3128Q1BX22	3.9	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17652.28	0.0	US31418X4Q89	3.45	May 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	82.67	0.0	US31419KU788	0.15	Nov 01, 2025	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3228.99	0.0	US3128LLDM51	0.98	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5086.65	0.0	US3138A9L931	0.36	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5498.82	0.0	US31307UNA24	3.9	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	704.38	0.0	US31418VWV07	4.35	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1728.63	0.0	US31418V5T55	4.35	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	921.47	0.0	US31418WG206	4.35	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3742.24	0.0	US3138WHGT37	4.89	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3174.06	0.0	US31418BYN09	6.3	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5603.17	0.0	US3128UGB632	0.59	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4259.59	0.0	US3132GTPY72	6.82	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6186.16	0.0	US3138M8J388	5.33	Sep 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4531.35	0.0	US31294MBP59	3.68	Nov 01, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1018.05	0.0	US31418SYS21	4.3	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2896.61	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5915.32	0.0	US36180HHT86	6.58	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	616.06	0.0	US3620AU3T91	6.04	Jan 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6604.21	0.0	US31292SAM26	6.82	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1426.65	0.0	US31417VQ308	4.21	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2454.23	0.0	US36176EZG96	6.04	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5380.53	0.0	US3138WF4T07	4.89	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1480.99	0.0	US31418TUV78	4.35	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1780.6	0.0	US36183E4N95	6.04	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5337.2	0.0	US3138YDFJ32	6.1	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	143.47	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4729.24	0.0	US3617BMXL65	6.58	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4181.75	0.0	US36296XW750	6.04	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1380.02	0.0	US3138E7XN92	0.5	Feb 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6306.43	0.0	US3128PYWU42	3.9	Apr 01, 2027	3.0
USD CASH	Cash and/or Derivatives	Cash	-2233425744.67	-1.68	nan	0.0	nan	0.0
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