Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 13124 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	4509857372.76	3.21	US0669225197	0.07	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	659193148.72	0.47	US91282CPL99	1.67	Nov 30, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	604557421.32	0.43	US91282CPR69	4.37	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	600274911.96	0.43	US91282CKQ32	6.78	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	598357757.47	0.43	US91282CPJ44	7.87	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	596240828.7	0.42	US91282CMM00	7.31	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	587513592.8	0.42	US91282CLW90	7.15	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	581671095.48	0.41	US91282CJZ59	6.75	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	576700253.67	0.41	US91282CJJ18	6.41	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	568676858.75	0.41	US91282CGQ87	3.67	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	567086561.14	0.4	US91282CLF67	7.13	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	558066697.15	0.4	US91282CNC19	7.47	May 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	550633418.59	0.39	US91282CNT44	7.72	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	535301564.36	0.38	US91282CDJ71	5.37	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	492463989.72	0.35	US91282CGM73	6.1	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	490796295.17	0.35	US91282CHT18	6.41	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	476394514.01	0.34	US91282CHC82	6.25	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	469796610.84	0.33	US91282CEP23	5.56	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	456780029.04	0.33	US91282CNX55	4.12	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	449553531.72	0.32	US91282CPA35	4.12	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	419867409.29	0.3	US91282CNG23	3.84	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	413167931.98	0.29	US91282CCS89	5.18	Aug 15, 2031	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	407214728.59	0.29	US91282CPS43	1.75	Dec 31, 2027	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	406893799.47	0.29	US91282CGH88	1.83	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	406268093.89	0.29	US91282CKD29	2.8	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	406001039.17	0.29	US91282CFV81	5.76	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	405382232.43	0.29	US91282CNK35	3.94	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	403903306.18	0.29	US91282CDY49	5.54	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	400922178.38	0.29	US91282CPN55	4.3	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	397575875.92	0.28	US91282CPD73	4.21	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	383882363.95	0.27	US91282CFF32	5.82	Aug 15, 2032	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	369151796.7	0.26	US91282CPW54	4.44	Jan 31, 2031	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	363652531.92	0.26	US91282CQB09	1.91	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	356633692.62	0.25	US91282CKZ31	1.32	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	355406841.09	0.25	US91282CCB54	4.88	May 15, 2031	1.63
US TREASURY N/B	Treasury	Fixed Income	348025680.25	0.25	US91282CAE12	4.32	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	346654527.14	0.25	US01F0506356	4.26	Mar 12, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	346380992.62	0.25	US912810UA42	14.98	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	340625383.37	0.24	US91282CNN73	4.02	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	339751178.79	0.24	US91282CLQ23	1.54	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	337614200.22	0.24	US91282CNE74	1.2	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	335365261.9	0.24	US91282CND91	2.08	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	331251829.36	0.24	US91282CLL36	1.46	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	331115766.73	0.24	US91282CMG32	3.58	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	329885456.71	0.23	US91282CNL18	1.28	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328835972.32	0.23	US91282CMN82	1.87	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	328137160.2	0.23	US91282CLG41	1.41	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	326355915.71	0.23	US912810TV08	14.77	Nov 15, 2053	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320494418.34	0.23	US31418D4X74	7.63	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	320125114.9	0.23	US91282CBJ99	1.87	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	319860517.39	0.23	US91282CKX82	3.07	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	315587775.6	0.22	US91282CEV90	3.11	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	315481070.42	0.22	US91282CMC28	5.08	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	314735006.9	0.22	US91282CMU26	3.68	Mar 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	313485044.85	0.22	US912810TX63	15.36	Feb 15, 2054	4.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	312510452.33	0.22	US01F0606347	1.64	Mar 12, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	312349771.59	0.22	US91282CMF58	1.79	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	311766729.72	0.22	US91282CMA61	3.42	Nov 30, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	311590574.81	0.22	US912810UC08	15.49	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	311296462.47	0.22	US91282CCY57	2.5	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	308857194.58	0.22	US91282CLR06	3.34	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	307644208.01	0.22	US91282CKJ98	1.07	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	307122747.01	0.22	US91282CKR15	1.16	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	306836174.4	0.22	US91282CBL46	4.75	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	306669687.06	0.22	US91282CKE02	0.99	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	305453774.73	0.22	US91282CMB45	1.7	Dec 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	303452184.28	0.22	US912810UK24	15.14	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	301766882.77	0.21	US91282CKP58	2.89	Apr 30, 2029	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	301288029.94	0.21	US912810UM89	15.38	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	300913588.02	0.21	US91282CLX73	1.62	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	299965248.89	0.21	US91282CMZ13	3.77	Apr 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	298691285.46	0.21	US912810UG12	15.34	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	294812523.47	0.21	US91282CKV27	1.23	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	294425455.11	0.21	US91282CEW73	1.28	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	294350561.38	0.21	US91282CLC37	3.16	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	293857045.26	0.21	US91282CNY39	2.38	Sep 15, 2028	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	291821428.28	0.21	US01F0526313	2.71	Mar 12, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	291372469.06	0.21	US912810UE63	15.19	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	288497314.07	0.21	US91282CFL00	3.27	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	286598424.75	0.2	US91282CFT36	3.35	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	285815598.98	0.2	US91282CPB18	1.5	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	283540188.92	0.2	US91282CBP59	1.95	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	282955524.93	0.2	US91282CMS79	1.91	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	281297715.69	0.2	US91282CMD01	3.49	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	281253390.08	0.2	US91282CES61	3.05	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	279852500.11	0.2	US91282CKT70	2.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	279133152.9	0.2	US91282CGB19	3.52	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	278965775.5	0.2	US91282CGJ45	3.62	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	275503438.46	0.2	US91282CLN91	3.29	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	274139013.25	0.2	US91282CKG59	2.83	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	274090812.16	0.2	US91282CFM82	1.5	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	272939169.83	0.19	US912810TA60	12.75	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	271484298.94	0.19	US91282CAV37	4.52	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	271414122.81	0.19	US91282CFC01	3.22	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	270601197.33	0.19	US91282CDL28	2.64	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	269524557.64	0.19	US91282CLK52	3.26	Aug 31, 2029	3.63
TREASURY BOND	Treasury	Fixed Income	269011300.39	0.19	US912810TT51	15.33	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	268383645.08	0.19	US912810SU34	17.37	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	261591412.07	0.19	US91282CCH25	2.26	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	259687942.38	0.18	US912828ZQ64	4.07	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	258333601.89	0.18	US91282CCV19	2.43	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	257451643.36	0.18	US91282CCE93	2.18	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	254789253.6	0.18	US912810SZ21	17.32	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	252371561.18	0.18	US912810TL26	15.06	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	251882675.32	0.18	US9128284N73	2.1	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	251015307.72	0.18	US91282CMW81	2.0	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	250812281.69	0.18	US91282CCR07	2.35	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	247359913.04	0.18	US91282CEB37	2.87	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	246624589.09	0.18	US91282CJN20	2.55	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	242809453.25	0.17	US91282CNW72	5.7	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	241790047.59	0.17	US91282CJR34	2.66	Dec 31, 2028	3.75
TREASURY BOND (OLD)	Treasury	Fixed Income	239939390.06	0.17	US912810UP11	15.34	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	238663150.76	0.17	US91282CEE75	2.91	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	237848406.85	0.17	US91282CFH97	1.45	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	236750127.05	0.17	US912810SX72	16.45	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	235299644.1	0.17	US91282CBZ32	2.1	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	235289359.28	0.17	US91282CJW29	2.73	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	234875595.15	0.17	US91282CGP05	1.91	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	234517881.45	0.17	US91282CNR87	5.6	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	232696996.57	0.17	US91282CPM72	5.85	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	230974006.26	0.16	US91282CNP22	1.37	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	229862040.7	0.16	US91282CDF59	2.57	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	227594032.18	0.16	US91282CNV99	1.45	Aug 31, 2027	3.63
TREASURY BOND	Treasury	Fixed Income	226042785.63	0.16	US912810SY55	12.07	May 15, 2041	2.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	226003785.78	0.16	US91282CPQ86	5.92	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	225712796.87	0.16	US912810TR95	15.53	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	221332722.4	0.16	US91282CNH06	2.16	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	219902315.78	0.16	US9128283W81	1.89	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	219410871.75	0.16	US91282CPF22	5.78	Oct 31, 2032	3.75
TREASURY BOND	Treasury	Fixed Income	217146350.86	0.15	US912810TG31	16.08	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	217064872.56	0.15	US9128284V99	2.34	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	216197802.2	0.15	US91282CBS98	2.01	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	216173273.95	0.15	US912810TC27	12.58	Nov 15, 2041	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	215816161.54	0.15	US91282CPP04	2.62	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	215432083.51	0.15	US91282CMY48	1.11	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	214163147.2	0.15	US91282CJF95	2.45	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	213268805.75	0.15	US912810UB25	11.88	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	212077250.85	0.15	US912810TW80	11.63	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	211937089.76	0.15	US91282CKN01	4.51	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	211674058.75	0.15	US912810TB44	17.51	Nov 15, 2051	1.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	211123169.72	0.15	US01F0204309	3.95	Mar 17, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	210966757.84	0.15	US912810SW99	12.32	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	210462267.78	0.15	US912810TN81	15.63	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	210314332.09	0.15	US91282CKW00	4.71	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	209409665.71	0.15	US912828X885	1.17	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	209146985.23	0.15	US91282CKU44	4.6	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	208456313.71	0.15	US91282CPK17	2.54	Nov 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	208196552.5	0.15	US912810TJ79	16.16	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	207592113.85	0.15	US91282CFB28	1.37	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	207486337.71	0.15	US9128285M81	2.55	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	207219732.68	0.15	US912810TZ12	11.99	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	206886319.96	0.15	US91282CJA09	2.38	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	206582468.83	0.15	US9128286B18	2.81	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	206128385.19	0.15	US91282CFJ53	3.28	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	205074172.28	0.15	US912810SE91	14.39	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	204765409.09	0.15	US912810TU25	11.86	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	204736821.71	0.15	US912810UF39	12.07	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	204725702.37	0.15	US91282CPC90	2.46	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	204638560.3	0.15	US91282CHK09	2.2	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	204619922.55	0.15	US91282CGZ86	3.8	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	204458311.73	0.15	US91282CDW82	2.8	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	203899757.22	0.15	US91282CGC91	1.75	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	203562823.19	0.15	US91282CNU17	2.33	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	203409944.73	0.14	US91282CHX20	2.35	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	203068784.17	0.14	US91282CEN74	1.12	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	202111603.95	0.14	US91282CLJ89	4.93	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	201607071.98	0.14	US91282CGS44	3.71	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	199548848.04	0.14	US91282CGT27	1.96	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	199480157.96	0.14	US91282CEM91	2.96	Apr 30, 2029	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	199416027.58	0.14	US36179WFG87	6.95	May 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199054242.73	0.14	US3132DWDC47	7.71	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	197375700.07	0.14	US91282CKC46	4.48	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	197013490.77	0.14	US91282CET45	1.21	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	196467235.93	0.14	US91282CFY21	3.43	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	195837052.38	0.14	US912810TD00	17.07	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	195613271.13	0.14	US91282CHQ78	2.28	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194948544.95	0.14	US91282CHE49	2.12	May 31, 2028	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	193941798.53	0.14	US91282CPT26	2.7	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	193787104.08	0.14	US91282CHZ77	4.04	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	193174206.09	0.14	US912810UD80	12.4	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	192809848.76	0.14	US91282CAU53	1.63	Oct 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192333381.51	0.14	US31418D6B37	7.63	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	191444882.45	0.14	US91282CJX02	4.42	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	191161934.64	0.14	US91282CJG78	4.1	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	190921324.53	0.14	US91282CJQ50	4.36	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	190727491.71	0.14	US912810ST60	12.56	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	189387542.82	0.13	US91282CBB63	1.79	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	188958129.74	0.13	US91282CKF76	4.48	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	187830570.05	0.13	US91282CAY75	1.71	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	187646223.72	0.13	US91282CHF14	3.86	May 31, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187205036.44	0.13	US31418D7E66	7.63	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	187086566.65	0.13	US91282CHJ36	3.94	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	186980363.55	0.13	US91282CHA27	2.05	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	186418662.29	0.13	US9128286T26	3.03	May 15, 2029	2.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	186278177.04	0.13	US91282CPY11	5.98	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	186089019.67	0.13	US91282CDP32	2.74	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	185658663.96	0.13	US91282CFZ95	1.66	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	185531326.85	0.13	US91282CLD10	4.81	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	185444383.39	0.13	US91282CHR51	4.01	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	184644383.44	0.13	US91282CLM19	4.93	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	183375599.48	0.13	US91282CNM90	2.24	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	181304081.5	0.13	US91282CHW47	4.09	Aug 31, 2030	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	181147291.25	0.13	US01F0404388	3.31	Mar 17, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	178764378.29	0.13	US91282CJM47	4.23	Nov 30, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	178552866.17	0.13	US3618N5C569	3.74	Dec 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	177928239.16	0.13	US36179Y5M26	1.55	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	176742756.7	0.13	US91282CNF40	5.42	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	176751564.76	0.13	US912810TF57	12.49	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	176699018.66	0.13	US912810TS78	11.91	May 15, 2043	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	175972293.22	0.13	US01F0226344	7.31	Mar 12, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	175813686.53	0.13	US912810TH14	11.85	May 15, 2042	3.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	174360633.25	0.12	US91282CPZ85	8.08	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	173726620.54	0.12	US91282CFU09	1.58	Oct 31, 2027	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173561092.96	0.12	US3140XHHS99	7.63	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	172276374.38	0.12	US912810UJ50	12.24	Feb 15, 2045	4.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	171582382.95	0.12	US21H0506319	3.63	Mar 19, 2026	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	170262929.38	0.12	US36179WJR07	6.95	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	169984491.39	0.12	US912810TQ13	11.93	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	169859571.33	0.12	US91282CMT52	5.26	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	167017310.45	0.12	US91282CMK44	5.18	Jan 31, 2032	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	165322121.8	0.12	US01F0426324	5.65	Mar 12, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	164560297.75	0.12	US91282CNA52	5.35	Apr 30, 2032	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	163543421.51	0.12	US01F0326334	6.57	Mar 12, 2026	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	163450597.3	0.12	US01F0406367	6.22	Mar 12, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	162300658.84	0.12	US912810SS87	17.64	Nov 15, 2050	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	161801113.08	0.12	US36179WLP13	6.95	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	161727785.98	0.12	US912810SK51	15.91	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	161077676.1	0.11	US912810RY64	14.7	Aug 15, 2047	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	160448486.46	0.11	US21H0526374	2.03	Mar 19, 2026	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	158765331.08	0.11	US36179WTX64	7.23	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	157880413.58	0.11	US912810TM09	11.62	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	157614787.76	0.11	US91282CLU35	4.96	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	157568792.44	0.11	US912810UL07	12.06	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	156449118.24	0.11	US91282CMR96	5.28	Feb 29, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	154437705.25	0.11	US36179V7D62	7.23	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	153014956.72	0.11	US91282CNJ61	5.52	Jun 30, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151661084.89	0.11	US31418EAN04	7.14	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	151601428.69	0.11	US9128283F58	1.64	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	151589672.81	0.11	US91282CLZ22	5.04	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	151029848.37	0.11	US3618N5A332	3.74	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	150170154.4	0.11	US91282CNZ04	5.67	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	148292922.72	0.11	US91282CAH43	1.47	Aug 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145297801.75	0.1	US31418EE308	6.9	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	144249903.96	0.1	US9128282R06	1.42	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142715573.75	0.1	US31418EB825	7.71	Mar 01, 2052	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	141497759.36	0.1	US912810UN62	12.35	Aug 15, 2045	4.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	137834012.27	0.1	US21H0426385	5.17	Mar 19, 2026	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	137174853.47	0.1	US36179WY855	7.47	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	135143646.03	0.1	US36179WY939	6.97	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	131668649.45	0.09	US912828ZV59	1.3	Jun 30, 2027	0.5
TREASURY BOND (OLD)	Treasury	Fixed Income	129792314.41	0.09	US912810UQ93	12.43	Nov 15, 2045	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	127424433.92	0.09	US21H0406320	6.38	Mar 19, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	125126694.37	0.09	US91282CEF41	1.04	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	123532340.77	0.09	US912810SL35	16.74	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	122902840.26	0.09	US912810SD19	14.82	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	121007888.86	0.09	US912810TK43	12.01	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	118959194.11	0.08	US912810SC36	14.46	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	118646130.72	0.08	US912810RX81	14.21	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	118398721.73	0.08	US912810SA79	14.64	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	118000096.49	0.08	US912828YS30	3.52	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	117401867.79	0.08	US912810RZ30	14.67	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	116373023.24	0.08	US01F0306377	7.01	Mar 12, 2026	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116017952.86	0.08	US3132DWBH51	7.63	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	114580769.79	0.08	US91282CAD39	1.39	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	114229325.35	0.08	US36179YFL39	2.6	Sep 20, 2053	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111789976.92	0.08	US01F0124374	4.03	Mar 17, 2026	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	111240948.88	0.08	US01F0206387	7.69	Mar 12, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	111056165.69	0.08	US912828ZN34	1.14	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	110935812.74	0.08	US912810SR05	12.46	May 15, 2040	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104829678.54	0.07	US3132DQPH38	7.28	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	104548207.22	0.07	US912828ZS21	1.22	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	103794089.88	0.07	US912810RQ31	14.34	Feb 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103275398.33	0.07	US36180AAG85	1.55	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	102141181.49	0.07	US912810QY73	12.47	Nov 15, 2042	2.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101965151.39	0.07	US01F0224364	3.87	Mar 17, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	100165699.86	0.07	US91282CAL54	1.55	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	97314287.93	0.07	US912810RB61	12.61	May 15, 2043	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97217949.77	0.07	US31418D2M38	7.14	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	96572560.1	0.07	US36179V7E46	6.95	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	95705295.93	0.07	US91282CMV09	1.03	Mar 31, 2027	3.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	95120101.55	0.07	US3133USKU40	7.14	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	93161422.21	0.07	US912810SN90	18.34	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	92287106.07	0.07	US912810RN00	13.74	Aug 15, 2045	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	92098546.34	0.07	US36179WVT25	7.23	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91782340.65	0.07	US31418DXK35	7.63	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	90010138.21	0.06	US912810RV26	14.25	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	89894242.39	0.06	US36180AB857	5.17	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	89034388.9	0.06	US912810RS96	14.33	May 15, 2046	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88251026.1	0.06	US31418EBD13	3.97	Feb 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87960610.47	0.06	US36179XX681	2.6	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87715764.34	0.06	US3140X8TY33	6.76	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87411263.48	0.06	US3140XLPK83	6.26	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86483509.66	0.06	US36179WLN64	7.23	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	85775327.3	0.06	US912810SQ22	12.69	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	85235548.3	0.06	US36179WXH68	7.47	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84743598.21	0.06	US3132DWBB81	7.63	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84499636.76	0.06	US31418D2L54	7.63	Jul 01, 2051	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	84060610.85	0.06	US3134A4KX12	5.29	Jul 15, 2032	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	83111054.67	0.06	US21H0606309	1.34	Mar 19, 2026	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	82093888.85	0.06	US36179XDE31	4.78	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	80687721.34	0.06	US912810RT79	14.86	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	80592358.43	0.06	US912810FE39	2.29	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	80011461.09	0.06	US912810RJ97	13.18	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	79736019.5	0.06	US912810SP49	18.24	Aug 15, 2050	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79668673.76	0.06	US3140MCAF73	7.63	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	79315368.13	0.06	US912828ZE35	1.06	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	78775321.23	0.06	US91282CPE56	1.59	Oct 31, 2027	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77171513.24	0.05	US3132DWJF14	2.8	Sep 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	76991329.97	0.05	US912828Z948	3.78	Feb 15, 2030	1.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	76154799.09	0.05	US36179YAR53	3.72	Jul 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74583610.04	0.05	US3132DWDR16	7.28	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	74068269.22	0.05	US36179Y5L43	2.39	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	73897161.43	0.05	US912810RE01	12.51	Feb 15, 2044	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73562897.61	0.05	US3140Y7CU01	2.93	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73501895.26	0.05	US3140QHTQ88	7.28	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	72903178.08	0.05	US912810QX90	12.45	Aug 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	72704186.79	0.05	US3618N5TQ24	0.8	Aug 20, 2055	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	72068416.89	0.05	US21H0626448	0.89	Apr 21, 2026	6.5
TREASURY BOND	Treasury	Fixed Income	72041589.78	0.05	US912810RG58	12.67	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	69688266.43	0.05	US912810SJ88	16.14	Aug 15, 2049	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	69646311.63	0.05	US36179WTY48	6.95	Dec 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69621713.94	0.05	US31418ECQ17	7.28	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68929351.29	0.05	US3132DWBN20	7.93	May 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68705743.47	0.05	US3618N5VT35	0.8	Sep 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66851752.94	0.05	US31427QR461	4.81	Nov 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66822107.7	0.05	US36179W2U15	6.97	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66584243.14	0.05	US3140QV2R48	4.64	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66323027.2	0.05	US31418FDA21	4.36	Oct 01, 2054	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	66276842.18	0.05	US21H0326395	6.98	Mar 19, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65994297.83	0.05	US36179X2K15	3.72	May 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65933364.03	0.05	US3132DWG982	2.8	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65796453.01	0.05	US3140QVG575	1.77	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65483105.76	0.05	US3140Y7ZK71	4.4	Dec 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65225320.12	0.05	US36179XFG60	5.72	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	65097052.49	0.05	US912810RC45	12.3	Aug 15, 2043	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64953971.44	0.05	US3133KMBD65	7.58	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64487869.12	0.05	US3132DWMT70	1.77	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64457450.27	0.05	US3132DM5R23	7.63	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64386054.86	0.05	US3132DVME29	5.26	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64366395.9	0.05	US3140XNCS13	7.11	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64136982.06	0.05	US3140XB3V07	6.83	Aug 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63878130.98	0.05	US31418ECC21	4.16	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63473062.34	0.05	US3140XLFE34	7.63	Oct 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	63166076.83	0.04	US912810QZ49	12.42	Feb 15, 2043	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62851881.23	0.04	US3140XRPU36	2.8	Feb 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62730134.65	0.04	US3140MGK346	7.71	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62692790.84	0.04	US36179XX434	4.78	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62602745.29	0.04	US3140X9VZ52	7.49	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62226927.66	0.04	US31418D6A53	7.93	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61918341.95	0.04	US36179VBF67	6.56	Dec 20, 2049	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	61436660.46	0.04	US21H0626364	0.8	Mar 19, 2026	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61143339.62	0.04	US36179WP937	7.23	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60967570.63	0.04	US31418DUF76	7.88	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60815344.31	0.04	US3140QKHV31	7.58	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	60483504.32	0.04	US912810QU51	11.93	Feb 15, 2042	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60018559.66	0.04	US3132DWGJ62	1.9	Feb 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59887324.87	0.04	US31418D7F32	7.14	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59085023.97	0.04	US36180ACA97	2.39	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	58911333.13	0.04	US912810PU60	8.5	May 15, 2037	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58895159.36	0.04	US31418DPD83	7.28	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58852253.62	0.04	US3618N5A415	2.39	Nov 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	58277935.41	0.04	US912810QN19	10.6	Feb 15, 2041	4.75
TREASURY BOND (OTR)	Treasury	Fixed Income	57795403.15	0.04	US912810UR76	15.5	Feb 15, 2056	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	57575643.57	0.04	US36179V4V97	6.95	Jan 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	57554728.15	0.04	US36179Y2M52	1.55	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56996061.68	0.04	US36179XNG78	2.72	Dec 20, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56890147.49	0.04	US3140XASY95	7.56	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56437779.88	0.04	US3140W3CF40	2.48	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55174598.93	0.04	US3140QQ2A21	5.42	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54517065.48	0.04	US36179WLQ95	6.44	Aug 20, 2051	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	54363662.34	0.04	US91282CQA26	2.78	Feb 15, 2029	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54291691.58	0.04	US3132E0A935	7.28	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53865170.93	0.04	US3132DWCT80	7.63	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53655575.03	0.04	US3132DWC767	7.14	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53456673.31	0.04	US31418E4R88	2.83	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53275070.7	0.04	US3132DQK218	6.76	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53179490.02	0.04	US3140XMS492	8.32	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52886621.92	0.04	US36179VZQ66	7.15	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52809940.2	0.04	US36179VDQ05	5.7	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52798981.77	0.04	US36179X5F92	4.94	Jun 20, 2053	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	52601973.68	0.04	US31418ECU29	4.07	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52593506.17	0.04	US36179VSF84	7.15	Aug 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51856114.68	0.04	US3132D6B337	4.07	Jun 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	51766728.89	0.04	US912810QD37	10.04	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	51728537.69	0.04	US912810QC53	9.97	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	51629908.58	0.04	US912810RP57	13.6	Nov 15, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51560931.77	0.04	US31418ES431	4.12	Jun 01, 2053	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50929933.9	0.04	US01F0126353	7.9	Mar 12, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	50762610.5	0.04	US912828YB05	3.31	Aug 15, 2029	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50613228.57	0.04	US3140XDQC33	7.56	Nov 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50538568.15	0.04	US3140XPD893	3.78	Nov 01, 2038	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50524677.91	0.04	US3140QPX937	6.05	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50189655.45	0.04	US3618N5A258	5.17	Nov 20, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49953980.62	0.04	US3140X8MH72	7.05	Nov 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49630933.84	0.04	US31418FE602	3.64	Dec 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49254745.92	0.04	US3140QVQ236	4.64	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	49202772.45	0.04	US912810RH32	13.09	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	49159995.68	0.04	US912810PX00	9.21	May 15, 2038	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49121419.98	0.03	US3133KMZD00	7.06	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48914613.35	0.03	US3140QMVC59	7.14	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48767282.35	0.03	US3133AAQB17	7.58	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48498871.49	0.03	US3140XCSU30	7.93	Jul 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48492829.67	0.03	US31418CGD02	6.4	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48446938.41	0.03	US3132DWNK52	2.83	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48229529.77	0.03	US3618N5VS51	1.34	Sep 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48015379.52	0.03	US36180AB931	3.74	Oct 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47971023.53	0.03	US3140XLE460	7.58	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47912676.1	0.03	US912810QS06	11.31	Aug 15, 2041	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	47920326.54	0.03	US36179WRZ31	7.23	Nov 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47747693.55	0.03	US912810QK79	10.75	Aug 15, 2040	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47637358.45	0.03	US3133KLEZ67	7.06	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47316044.63	0.03	US912810QE10	10.17	Feb 15, 2040	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	47303955.09	0.03	US3618N5ZN29	0.8	Nov 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46918801.69	0.03	US3140QKXN31	7.4	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46770917.34	0.03	US3140XDS988	7.11	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46728770.35	0.03	US3140XAJP89	7.11	Mar 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46610350.98	0.03	US3132DWBX02	7.93	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46520561.41	0.03	US3133KK7E31	7.52	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46390912.57	0.03	US31418EDE77	6.5	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46242798.41	0.03	US31418DYX47	7.63	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	46027377.92	0.03	US912810QT88	11.69	Nov 15, 2041	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45995988.54	0.03	US3140QLY421	7.14	Sep 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45884399.7	0.03	US3142GWFN47	4.4	Dec 01, 2055	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45856457.5	0.03	US3132D6NX49	3.23	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45709220.31	0.03	US3140X7VZ96	7.28	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45462896.57	0.03	US3133AGAT68	7.63	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45176395.35	0.03	US31418E2C38	4.12	Feb 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44999530.17	0.03	US3132DQ3S33	6.04	Dec 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	44835454.42	0.03	US3618N5EV73	2.39	Jan 20, 2055	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44656411.72	0.03	US3132D6BR09	4.07	Apr 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44433888.23	0.03	US3140QGXX01	3.61	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44398015.61	0.03	US31418D3N02	3.71	Aug 01, 2036	2.5
TREASURY BOND	Treasury	Fixed Income	44228700.92	0.03	US912810QW18	12.03	May 15, 2042	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44080353.62	0.03	US3140XGKF58	7.14	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43983735.7	0.03	US3140XRPX74	6.5	May 01, 2053	3.5
COMCAST CORPORATION 144A	Industrial	Fixed Income	43398660.28	0.03	US20030NES62	8.16	Jan 15, 2037	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43320266.81	0.03	US3132DUJ576	7.49	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43154384.58	0.03	US31418D3G50	7.63	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42683566.53	0.03	US3140QRR620	4.52	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42270632.27	0.03	US3140QGXK89	7.11	Jan 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	42140996.16	0.03	US912810FG86	2.73	Feb 15, 2029	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42111247.04	0.03	US31427NJ911	3.09	May 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42032498.62	0.03	US36179WTZ13	6.44	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41979794.03	0.03	US36179W7K87	6.81	Jun 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41924524.4	0.03	US31418DQ700	7.58	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41792488.46	0.03	US3140XD3Q75	7.11	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41515095.51	0.03	US3133KL7K72	7.32	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	41439825.62	0.03	US912810RU43	14.14	Nov 15, 2046	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	41433300.65	0.03	US3618N5GP87	2.09	Feb 20, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41335667.91	0.03	US3133KNLD39	7.58	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41261895.61	0.03	US3140XD6A96	6.83	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41118591.12	0.03	US36179VFP04	6.56	Feb 20, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41075041.8	0.03	US36179Y2N36	0.67	Jul 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40773242.5	0.03	US31418EBS81	7.14	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40566530.09	0.03	US31418D3H34	7.14	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40515379.2	0.03	US3140QMHQ02	7.58	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40460793.9	0.03	US3140QU7J94	2.83	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40429302.47	0.03	US3140QMZZ09	7.14	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40257143.12	0.03	US3140QPK553	5.33	Jun 01, 2052	4.5
FHMS_K155 A2	CMBS	Fixed Income	40268385.02	0.03	US3137H9ZV44	5.93	Apr 25, 2033	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40216502.17	0.03	US3140XAH888	7.56	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40091200.0	0.03	US3132DU6E20	4.54	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39949478.48	0.03	US31418DP975	7.58	Jun 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39942327.44	0.03	US3140X7VJ54	6.23	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39859665.88	0.03	US3140QSMY41	3.06	Jul 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	39732033.15	0.03	US36179W5C89	6.81	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39688227.71	0.03	US36179XQW91	3.81	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39618833.37	0.03	US36179WXK97	6.44	Feb 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39590707.24	0.03	US31418ER771	4.12	May 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39242520.86	0.03	US3132DMUS24	6.44	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38543761.66	0.03	US3140XDUC86	7.56	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38465413.76	0.03	US3133KPQS01	6.0	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38271156.98	0.03	US31427Q2E15	2.05	Dec 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38153646.73	0.03	US3140QKC486	7.63	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38142972.54	0.03	US3142GVK830	3.41	Sep 01, 2055	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38047638.73	0.03	US3132D6BM12	4.16	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37984722.37	0.03	US3142GSN798	2.13	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37841997.54	0.03	US3140QVRD87	3.37	Nov 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37739466.53	0.03	US3133KRVX96	2.32	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	37669045.86	0.03	US912810QB70	9.83	May 15, 2039	4.25
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	37537122.83	0.03	US03522AAJ97	12.03	Feb 01, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37440495.49	0.03	US31418FEB94	5.72	Nov 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37323398.51	0.03	US3132DWDD20	7.28	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37313652.76	0.03	US3140QRW331	4.14	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37301205.34	0.03	US3132DWGG24	4.37	Feb 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37265914.08	0.03	US36179WR347	6.44	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37115198.76	0.03	US31418DYB27	7.63	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	37003285.42	0.03	US912810RK60	13.89	Feb 15, 2045	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36920761.48	0.03	US3132CXPM82	4.16	Nov 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36913133.46	0.03	US36179YHS63	2.6	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36819015.84	0.03	US3133KLHN01	7.6	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36780158.86	0.03	US31418EHK91	5.36	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36719715.28	0.03	US3140QLJ802	7.63	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36613948.79	0.03	US31418EDD94	6.9	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36577911.48	0.03	US3132DQP910	5.6	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36396569.96	0.03	US3618N54A48	0.8	Dec 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36405020.4	0.03	US3140QNW652	6.84	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36372085.32	0.03	US36179YYV00	3.74	Jun 20, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36168712.93	0.03	US3133KPQR28	5.58	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36061086.75	0.03	US3132DWJL81	2.8	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36036378.57	0.03	US31418ECA64	6.9	Mar 01, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35966220.65	0.03	US3128MJZB93	6.38	Dec 01, 2046	3.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	35940490.88	0.03	US36179SWX16	6.98	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35909891.22	0.03	US36179VVX53	7.15	Oct 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35826347.27	0.03	US3140MNP424	6.5	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35802882.44	0.03	US3132E0AC68	2.1	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35714868.7	0.03	US3142GRFH83	3.12	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35590693.75	0.03	US3140W3TS87	2.93	Nov 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35449641.72	0.03	US36179YAN40	5.93	Jul 20, 2053	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	35328593.68	0.03	US36179YYX65	1.55	Jun 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35311813.9	0.03	US3132DQS641	7.71	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35313988.64	0.03	US3132DVLS24	7.53	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35263366.73	0.03	US3140QRXL28	2.89	Apr 01, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	35248749.17	0.03	US01F0626303	0.94	Mar 12, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35181248.68	0.03	US3140QGLY12	7.36	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35079782.62	0.02	US3140W0ZE88	5.72	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34894953.12	0.02	US3132DWDS98	6.9	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34782622.62	0.02	US36179XBS45	6.26	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34771517.45	0.02	US3140XJNB56	6.64	Apr 01, 2052	3.0
FREMF_K-158 A2	CMBS	Fixed Income	34774281.15	0.02	US3137HAGS92	5.89	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34488530.28	0.02	US31427RNY26	2.93	Feb 01, 2056	5.5
TREASURY BOND	Treasury	Fixed Income	34415229.41	0.02	US912810FJ26	3.12	Aug 15, 2029	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34390910.15	0.02	US3140QTJ425	2.32	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34289548.83	0.02	US31418DZX38	6.4	Jun 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34277370.64	0.02	US31418CMF85	6.23	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34240405.58	0.02	US3140QMCH57	7.14	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34065772.86	0.02	US3140QM5A84	7.21	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33762354.65	0.02	US3132DVK382	6.08	Apr 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33676304.06	0.02	US3133KK3U19	6.95	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33607122.64	0.02	US3140Y6M230	2.93	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33574942.67	0.02	US3140QNS379	6.84	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33564701.52	0.02	US31427NYL71	2.05	Jun 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33521798.87	0.02	US36179XNF95	3.81	Dec 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33432278.08	0.02	US3140W3VM89	2.17	Oct 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33365107.5	0.02	US3140X8WL74	7.53	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33309472.84	0.02	US3140XAL260	7.56	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33265444.72	0.02	US3140QS3Z27	2.32	Sep 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	33202714.95	0.02	US912810RD28	12.2	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33204380.64	0.02	US3140QMTY08	7.6	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33054758.84	0.02	US31418CEF77	6.4	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33015630.64	0.02	US36179VDN73	6.56	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32898672.36	0.02	US31427NG297	2.19	Apr 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32842319.06	0.02	US3132D6NW65	3.26	Oct 01, 2035	2.5
TREASURY BOND	Treasury	Fixed Income	32816960.63	0.02	US912810QH41	10.28	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	32778011.05	0.02	US912810PW27	9.22	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32732294.19	0.02	US31418EKT63	5.36	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32647265.07	0.02	US3140QNFJ69	7.11	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32613673.62	0.02	US3140BXVC79	4.4	Jan 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32589428.35	0.02	US3140QKEX24	7.06	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32543197.94	0.02	US3132DWMS97	2.83	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32471992.24	0.02	US31418FDB04	2.83	Oct 01, 2054	5.5
BMO_23-C6 A5	CMBS	Fixed Income	32446532.4	0.02	US055985AE56	5.91	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	32356189.99	0.02	US36179W2T42	7.47	Apr 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32290191.4	0.02	US31427NG867	2.93	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32258853.94	0.02	US36179X2J42	4.78	May 20, 2053	4.5
CVS HEALTH CORP	Industrial	Fixed Income	32131218.21	0.02	US126650CZ11	12.05	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32032092.62	0.02	US3140X5MU45	6.65	Nov 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31911761.91	0.02	US3132DP5V61	4.14	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31891854.41	0.02	US3140W0AA32	2.27	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31898442.52	0.02	US36179XHX75	5.72	Oct 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31789537.03	0.02	US3140QQLM55	5.42	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31716505.21	0.02	US3140W2PU96	1.83	Jan 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31614087.52	0.02	US36179WVU97	6.95	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31614147.16	0.02	US3140QML699	7.6	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31617336.08	0.02	US3140QFMX47	6.95	Nov 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31604506.65	0.02	US31418EDH09	3.91	May 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31549892.08	0.02	US3133KNNS89	6.39	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31361623.72	0.02	US3140QTJ672	0.94	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	31338475.48	0.02	US912810SH23	15.08	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	31088278.87	0.02	US912810FF04	2.48	Nov 15, 2028	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30936900.86	0.02	US3133KRVZ45	1.95	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30933035.38	0.02	US3140QMAE45	7.6	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30888792.79	0.02	US3140QUM864	3.12	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30868735.63	0.02	US3132DWN582	6.85	Mar 01, 2055	4.0
T-MOBILE USA INC	Industrial	Fixed Income	30834207.23	0.02	US87264ABF12	3.65	Apr 15, 2030	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30827291.17	0.02	US3140XCUG18	6.74	Aug 01, 2051	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30776392.13	0.02	US3128MJYM67	6.38	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30731128.29	0.02	US3132DVLA16	6.86	Jul 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30712164.75	0.02	US3142GS4J49	2.27	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30612914.01	0.02	US36179SEH67	6.98	Jun 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30536805.57	0.02	US3132DQR650	7.14	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30439599.81	0.02	US3132E0BS02	4.43	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30377920.13	0.02	US3140XHLX39	6.4	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30363407.76	0.02	US31418E6X39	6.56	Jun 01, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30364845.4	0.02	US3140QLPQ37	6.76	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30296134.25	0.02	US36179XQT62	6.26	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30235715.17	0.02	US3140QVRB22	3.72	Nov 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30215990.85	0.02	US3133AFQA21	7.63	Feb 01, 2051	2.0
FHMS_K157 A2	CMBS	Fixed Income	30099042.46	0.02	US3137HAAG19	5.97	May 25, 2033	4.2
ILLINOIS ST	Local Authority	Fixed Income	29977697.85	0.02	US452151LF83	3.69	Jun 01, 2033	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29863191.07	0.02	US3132DWK778	5.72	Apr 01, 2054	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	29782414.79	0.02	US3132A5GA75	6.4	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29688003.96	0.02	US31427MTB71	1.73	Mar 01, 2055	6.0
FHMS_K101 A2	CMBS	Fixed Income	29674150.18	0.02	US3137FQ3Z46	3.35	Oct 25, 2029	2.52
BACCT_23-A2 A2	ABS	Fixed Income	29619292.12	0.02	US05522RDH84	0.93	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29622921.54	0.02	US3140MJ5R23	7.28	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29520242.09	0.02	US06051GLH01	5.73	Apr 25, 2034	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	29529399.43	0.02	US36179XVT08	2.6	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29471813.72	0.02	US3140Y66Q81	2.19	Aug 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29431322.52	0.02	US36180AAE38	3.74	Sep 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29356737.78	0.02	US31418DVC37	7.28	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29339614.46	0.02	US3132DWA605	7.28	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29285627.68	0.02	US3132DWD591	7.28	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29240580.24	0.02	US36179VXX36	7.15	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29078342.07	0.02	US3132DNHU00	5.15	Sep 01, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29048567.22	0.02	US36179X5H58	2.6	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28947431.36	0.02	US31418E3E84	2.83	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28948839.71	0.02	US3133KKWK14	7.36	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28931065.02	0.02	US31427PFY51	1.95	Aug 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	28895931.96	0.02	US912810FT08	7.98	Feb 15, 2036	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28864697.35	0.02	US36179YU693	2.39	Apr 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28821098.44	0.02	US3140X7VQ97	6.86	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28811226.55	0.02	US31427PG243	1.73	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28747424.98	0.02	US3140QNSZ64	6.51	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	28732808.87	0.02	US912810QL52	10.58	Nov 15, 2040	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28719086.79	0.02	US3132DMRV99	6.52	Aug 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28715376.54	0.02	US3140QM6D15	6.74	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28698941.68	0.02	US36179YU446	5.17	Apr 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28606350.79	0.02	US3140Y8BX32	3.37	Jan 01, 2056	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28597750.07	0.02	US3132DNSM64	6.0	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28577227.89	0.02	US36179XBR61	6.81	Jul 20, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28307448.71	0.02	US3622ACSF82	6.81	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28273329.83	0.02	US3140QPSJ70	6.0	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28210111.14	0.02	US31427PXR09	1.63	Sep 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27986752.69	0.02	US3140QVA958	1.38	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27997098.04	0.02	US31418D3Y66	7.14	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27903988.62	0.02	US3140W3DQ95	2.19	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27908452.05	0.02	US3140XBSH46	7.56	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27855860.66	0.02	US3140QEY301	6.86	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27859284.12	0.02	US3140X8RS82	7.29	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27793357.95	0.02	US31427P4T83	2.19	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27769735.8	0.02	US3140QK4D78	7.4	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27722001.15	0.02	US36179SSP38	6.85	Dec 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27704994.63	0.02	US3132DWB694	7.14	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27684869.11	0.02	US3140QPAY30	6.0	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27653004.53	0.02	US31427QVK56	1.38	Nov 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27575743.13	0.02	US459058LQ48	5.1	Jan 15, 2032	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	27571809.14	0.02	US3140JAJT67	6.3	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27536965.13	0.02	US3140XDDB96	7.56	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27428272.75	0.02	US31418ET751	1.75	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27316680.05	0.02	US3140MHT410	7.28	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27318866.59	0.02	US31427NW476	3.19	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27299806.14	0.02	US36179YHT47	1.89	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27281791.99	0.02	US3140XNUV40	7.63	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27181157.82	0.02	US3140W2RB97	2.93	Jul 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27140878.88	0.02	US3140QMW753	6.87	Dec 01, 2051	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27035140.14	0.02	US38145GAP54	1.8	Jan 21, 2029	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27026857.19	0.02	US3140QLGU40	7.06	Jul 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26990738.62	0.02	US38141GFD16	7.99	Oct 01, 2037	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26949438.05	0.02	US31418DVA70	7.58	Dec 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26831906.41	0.02	US38145GAT76	11.01	Jan 21, 2047	5.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26833054.11	0.02	US459058LA95	4.37	Jan 10, 2031	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26816600.78	0.02	US298785KC96	3.01	Jun 15, 2029	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26809269.42	0.02	US3140XJ6A69	3.57	Jul 01, 2038	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26692463.72	0.02	US3132DWEJ80	6.04	Aug 01, 2052	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26613689.24	0.02	US298785KG01	3.6	Mar 14, 2030	4.5
FHMS_K100 A2	CMBS	Fixed Income	26620631.98	0.02	US3137FQ3A94	3.22	Sep 25, 2029	2.67
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	26579077.86	0.02	US38145GAR11	4.3	Jan 21, 2032	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26509283.26	0.02	US3132E0ZD76	3.06	Nov 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26372462.31	0.02	US3140W1KL69	2.13	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26382998.13	0.02	US3140W3PT07	3.67	Oct 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26337563.3	0.02	US36179W5D62	6.26	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26307738.65	0.02	US3140QNWL23	6.78	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26276134.53	0.02	US3140QKHM32	7.4	Apr 01, 2051	2.0
FNMA_22-M1 A2	CMBS	Fixed Income	26281690.55	0.02	US3136BKX805	5.23	Oct 25, 2031	1.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26260920.17	0.02	US06051GHD43	1.72	Dec 20, 2028	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	26259769.96	0.02	US31418CUA07	6.23	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26199056.99	0.02	US3133KNSG96	6.85	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26201006.02	0.02	US3140XNKU76	7.63	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26111727.32	0.02	US3132DNNH25	5.43	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25906174.57	0.02	US3140XLJ741	7.14	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25841509.49	0.02	US3140MGLC38	7.71	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25831487.44	0.02	US3140QNQM79	6.78	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25799655.86	0.02	US3132DWCB72	7.63	Sep 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25784211.75	0.02	US3132D6NZ96	3.38	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25794389.8	0.02	US36179W7H58	7.47	Jun 20, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25719712.96	0.02	US459058LL50	7.16	Aug 28, 2034	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25721003.77	0.02	US36179XX509	3.72	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25705783.49	0.02	US3132DNUM37	6.05	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25677364.09	0.02	US3140QVAK04	1.97	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25633144.58	0.02	US3140XGKE83	7.63	Jan 01, 2052	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25602355.5	0.02	US716973AG71	13.38	May 19, 2053	5.3
FHLMC REFERENCE BOND	Agency	Fixed Income	25581143.08	0.02	US3134A4AA29	4.21	Mar 15, 2031	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25551305.92	0.02	US3132DWFR97	4.37	Dec 01, 2052	5.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25533304.27	0.02	US3130AFFX04	2.55	Nov 16, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	25533729.73	0.02	US912810SF66	15.0	Feb 15, 2049	3.0
KFW	Agency	Fixed Income	25493430.43	0.02	US500769KK95	3.98	Jul 15, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25441707.87	0.02	US459058LU59	5.37	May 06, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25415856.69	0.02	US3140QVV848	5.83	Dec 01, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25387191.38	0.02	US31334YPW11	6.14	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25353342.44	0.02	US3140QTQF98	1.39	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25325597.7	0.02	US3140QFFE49	7.22	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25314453.31	0.02	US3132DWGH07	3.19	Feb 01, 2053	5.5
FHLMC_K553 A2	CMBS	Fixed Income	25131971.39	0.02	US3137HPU508	4.25	Dec 25, 2030	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25114924.86	0.02	US3140QSUA72	2.16	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25087018.14	0.02	US36179TG411	6.98	Sep 20, 2047	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25000555.72	0.02	US06051GMA49	6.25	Jan 23, 2035	5.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24980968.08	0.02	US3622ACP460	6.81	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24933419.01	0.02	US3140X8FY88	7.28	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24898797.79	0.02	US3133KKLQ03	6.95	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24901271.85	0.02	US3140QTQC67	1.85	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24909611.63	0.02	US3618N6BF34	2.72	Feb 20, 2056	5.5
ABBVIE INC	Industrial	Fixed Income	24870751.94	0.02	US00287YBX67	3.39	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24700201.13	0.02	US3140MCA759	7.71	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24592068.21	0.02	US3133B9MX98	7.28	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24563891.98	0.02	US3140QVZC13	4.36	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24509031.57	0.02	US36179WR263	6.95	Nov 20, 2051	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24459374.22	0.02	US298785KA31	6.72	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24420780.46	0.02	US3132DQYZ35	2.1	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24384797.61	0.02	US3132DVMH59	5.58	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24317161.49	0.02	US31418DTQ50	7.58	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24260835.77	0.02	US3140XNAQ74	1.54	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24251597.61	0.02	US3132DWDH34	7.71	Apr 01, 2052	2.0
FHMS_K739 A2	CMBS	Fixed Income	24155190.37	0.02	US3137F64P90	1.29	Sep 25, 2027	1.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24101596.82	0.02	US459058JZ74	2.45	Sep 13, 2028	1.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24107272.67	0.02	US31418FEF09	3.64	Nov 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24091678.9	0.02	US3140X7KS72	5.86	Mar 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24056609.47	0.02	US459056RA75	7.72	Aug 27, 2035	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24033453.52	0.02	US95000U2M49	11.88	Apr 04, 2051	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24036771.88	0.02	US38141GZM94	5.29	Feb 24, 2033	3.1
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23901294.93	0.02	US03522AAH32	7.73	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23881909.86	0.02	US3140W0MW24	7.14	Jan 01, 2054	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23861210.58	0.02	US3140XNHF47	1.39	Dec 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23798403.71	0.02	US3132D6BS81	3.91	Apr 01, 2037	2.5
BOEING CO	Industrial	Fixed Income	23753358.28	0.02	US097023CW33	12.32	May 01, 2050	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23725112.14	0.02	US31418DZV71	7.63	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23704047.76	0.02	US36179SJS77	6.85	Aug 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23649504.19	0.02	US3140XHPZ41	7.28	Jul 01, 2052	2.5
META PLATFORMS INC	Industrial	Fixed Income	23526954.5	0.02	US30303M8X35	11.41	Nov 15, 2045	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	23513563.71	0.02	US716973AE24	5.93	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23399352.41	0.02	US95000U3F88	5.93	Jul 25, 2034	5.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23392458.5	0.02	US3132D6HX13	3.64	Dec 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23376827.66	0.02	US3132E0A851	6.9	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23354047.9	0.02	US3140QN4J84	6.84	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	23342309.74	0.02	US912810PT97	8.53	Feb 15, 2037	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23246647.32	0.02	US3132D56Q05	3.54	Dec 01, 2035	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23214216.18	0.02	US298785KL95	5.61	Aug 16, 2032	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23220841.04	0.02	US459058GE72	1.66	Nov 22, 2027	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23195145.75	0.02	US3140QFFJ36	6.95	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23159874.22	0.02	US3140XMSS65	7.14	Jan 01, 2052	2.5
FHMS_K085 A2	CMBS	Fixed Income	23142188.02	0.02	US3137FK4M50	2.39	Oct 25, 2028	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23000611.15	0.02	US31427MPD73	6.9	Oct 01, 2053	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22920124.73	0.02	US3133B92H60	6.4	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22900292.82	0.02	US36179XFD30	6.97	Sep 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22863250.44	0.02	US3140QTKX68	2.16	Nov 01, 2053	6.0
AT&T INC	Industrial	Fixed Income	22853858.62	0.02	US00206RLJ94	14.73	Sep 15, 2055	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22854325.86	0.02	US46647PEK84	6.75	Jul 22, 2035	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22840166.77	0.02	US3140XDGD26	7.11	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22845898.76	0.02	US36179YAS37	2.6	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22825310.54	0.02	US3132DWLT89	2.83	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22769495.25	0.02	US3132DWHZ95	4.12	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22772584.72	0.02	US3138ER5V88	6.4	Mar 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22740730.85	0.02	US3133KQKY16	4.8	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22677996.78	0.02	US3133KMXN00	7.24	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22643331.46	0.02	US61747YED31	4.93	Jul 21, 2032	2.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22609266.6	0.02	US3142GT4R47	2.19	Feb 01, 2055	6.0
AT&T INC	Industrial	Fixed Income	22553580.67	0.02	US00206RKJ04	14.45	Sep 15, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22566561.73	0.02	US3132E07H96	6.64	Aug 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22502751.92	0.02	US36179TCY91	6.38	Jul 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22335962.3	0.02	US3132DPN875	5.63	Oct 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22336099.82	0.02	US3132DWMX82	4.36	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	22279806.63	0.02	US912810QA97	10.13	Feb 15, 2039	3.5
BMARK_21-B23 A5	CMBS	Fixed Income	22280559.75	0.02	US08162RAD98	4.55	Feb 15, 2054	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22225194.56	0.02	US3140W2PV79	1.77	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22206911.93	0.02	US31418EGJ38	6.04	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22172114.79	0.02	US3140QGLT27	7.23	Jan 01, 2051	2.0
CVS HEALTH CORP	Industrial	Fixed Income	22156137.7	0.02	US126650CY46	8.73	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22106445.99	0.02	US31427QW818	2.93	Nov 01, 2055	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22083778.06	0.02	US298785JV96	6.05	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22073109.24	0.02	US3140QQFP50	5.26	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22056954.2	0.02	US3140QFMW63	6.95	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22026002.87	0.02	US3132DWNG41	4.36	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21961309.53	0.02	US3140XCLX42	7.11	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21909173.23	0.02	US3140QN4A75	6.84	May 01, 2052	3.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	21920332.51	0.02	US12652UAU34	1.79	Apr 15, 2051	4.03
TREASURY BOND	Treasury	Fixed Income	21878733.81	0.02	US912810RM27	13.4	May 15, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21859690.62	0.02	US3142JQE472	4.4	Jan 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21792844.42	0.02	US36179V4U15	7.15	Jan 20, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21669232.26	0.02	US06051GKY43	5.32	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21657598.45	0.02	US3140QVG328	2.0	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21657770.78	0.02	US31418DPC01	7.58	May 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21628232.64	0.02	US459058KA05	5.3	Nov 03, 2031	1.63
FHMS_K146 A2	CMBS	Fixed Income	21578156.36	0.02	US3137H7ZB24	5.52	Jun 25, 2032	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21517922.05	0.02	US3133ALJP41	7.32	May 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21431560.53	0.02	US459058LN17	3.31	Oct 16, 2029	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21382001.03	0.02	US31427QKM32	3.43	Oct 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21384117.9	0.02	US31418EBR09	7.63	Feb 01, 2052	2.0
BANK_20-BN27 A5	CMBS	Fixed Income	21375379.03	0.02	US06539XAH70	3.7	Apr 15, 2063	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21367612.05	0.02	US3140XJJS38	5.23	Oct 01, 2052	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21315190.26	0.02	US36179VQT07	6.85	Jul 20, 2050	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21291366.2	0.02	US3132CWXR05	3.85	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21303036.96	0.02	US3142JSRL14	4.4	Jan 01, 2056	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21280103.68	0.02	US3132A5JM86	6.3	May 01, 2048	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21274144.5	0.02	US91087BBK52	5.67	Mar 22, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21247842.41	0.02	US31418DQA36	6.64	Jun 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21211249.0	0.02	US3140QGV617	3.4	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21212945.58	0.02	US3140QMYV04	7.14	Jan 01, 2052	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	21150861.2	0.02	US25156PAC77	3.6	Jun 15, 2030	8.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21154397.14	0.02	US31418ECE86	3.91	Mar 01, 2037	2.5
FHMS_K153 A2	CMBS	Fixed Income	21141213.18	0.02	US3137H9PB99	5.71	Dec 25, 2032	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21085450.51	0.02	US31418EDB39	7.71	May 01, 2052	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21040875.98	0.01	US36179VFR69	5.7	Feb 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21042489.43	0.01	US3132DUNW35	5.36	Feb 01, 2053	4.5
ABBVIE INC	Industrial	Fixed Income	21007547.78	0.01	US00287YCB39	13.38	Nov 21, 2049	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20992876.0	0.01	US3132DUPV34	5.36	Nov 01, 2053	4.5
META PLATFORMS INC	Industrial	Fixed Income	20926279.32	0.01	US30303M8Y18	14.41	Nov 15, 2065	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20875149.79	0.01	US3140QSYU90	4.12	Sep 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20802483.69	0.01	US3132DWCC55	7.14	Sep 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20794547.84	0.01	US06051GJT76	4.64	Apr 22, 2032	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20748179.19	0.01	US31427QWZ17	5.42	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20739884.0	0.01	US3140QEKL51	7.22	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20673765.08	0.01	US3140QNWM06	7.29	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20643681.47	0.01	US36179VDP22	6.98	Jan 20, 2050	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20627891.33	0.01	US3128MJZM58	6.38	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20563847.39	0.01	US3140QTCP27	1.39	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20518665.86	0.01	US3133KLG350	7.06	Mar 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20508141.85	0.01	US459058KT95	2.24	Jul 12, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20504411.74	0.01	US36179WQB71	6.44	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20411484.04	0.01	US3140QUCM68	1.38	Mar 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20397524.64	0.01	US3142GRCS75	3.12	Mar 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20381262.36	0.01	US06051GKQ19	5.16	Apr 27, 2033	4.57
ORACLE CORPORATION	Industrial	Fixed Income	20365318.12	0.01	US68389XDZ50	7.46	Feb 04, 2036	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20367285.22	0.01	US31427NHQ51	1.73	May 01, 2055	6.0
FHMS_K750 A2	CMBS	Fixed Income	20354584.04	0.01	US3137H9D718	2.97	Sep 25, 2029	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20348657.97	0.01	US3140XB3R94	6.76	Jul 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20331170.8	0.01	US06051GJA85	12.5	Mar 20, 2051	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20323530.06	0.01	US3140QSEC13	2.8	May 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20300640.32	0.01	US3133KPY693	4.46	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20251181.18	0.01	US3140XH4Z74	7.14	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20237851.2	0.01	US3133KMXU43	7.32	Oct 01, 2051	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20226502.66	0.01	US31359MFP32	3.6	May 15, 2030	7.25
BROADCOM INC 144A	Industrial	Fixed Income	20200667.63	0.01	US11135FBV22	8.36	May 15, 2037	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20162810.63	0.01	US3140QLFF81	7.17	Jul 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20146378.54	0.01	US31418D5C29	3.85	Oct 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20080961.37	0.01	US3140XJYN75	4.46	Dec 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20028264.56	0.01	US459058JW44	2.07	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19975381.39	0.01	US3132DWC270	7.14	Jan 01, 2052	2.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19931424.34	0.01	US17327FAD87	1.85	Mar 10, 2051	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19873880.53	0.01	US3140QQPZ23	5.22	Oct 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19829897.78	0.01	US3133L8HW88	3.9	Jun 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19821340.45	0.01	US3133L7X361	3.32	Oct 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19786052.92	0.01	US3140W3MM80	3.43	Sep 01, 2055	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19745975.71	0.01	US95000U3W12	3.63	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19758761.43	0.01	US46647PBE51	3.34	Oct 15, 2030	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	19748201.06	0.01	US36179X2G03	6.98	May 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19750749.51	0.01	US3132DSTR30	3.25	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19720622.36	0.01	US31418EPC83	4.37	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19677621.42	0.01	US3140QU4Z63	2.83	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19662660.03	0.01	US3132DWFQ15	5.36	Dec 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19610296.54	0.01	US31418D6C10	7.14	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19590782.17	0.01	US36179UZS40	6.56	Sep 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19575261.52	0.01	US31427PDF80	2.19	Aug 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19532296.78	0.01	US38141GB292	3.07	Jul 23, 2030	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19506854.97	0.01	US3140QSVP33	2.56	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19514741.83	0.01	US31418ET595	4.12	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19517061.81	0.01	US3140XDGG56	6.83	Nov 01, 2051	2.5
BMARK_19-B11 A5	CMBS	Fixed Income	19507918.23	0.01	US08162BBE11	2.89	May 15, 2052	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19493037.5	0.01	US3132D6BH27	3.97	Feb 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19503638.99	0.01	US3140J9SN27	6.54	Nov 01, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19503844.78	0.01	US3132DTGM62	1.36	Jun 01, 2054	6.5
FHMS_K1510 A3	CMBS	Fixed Income	19504643.78	0.01	US3137FL2M50	6.54	Jan 25, 2034	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19461384.46	0.01	US459058KQ56	3.64	Feb 14, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	19438315.49	0.01	US36179W5B07	6.97	May 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19382748.11	0.01	US3140QM5D24	7.14	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19390382.99	0.01	US3132CW2V54	3.85	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19367790.87	0.01	US3140XGGD56	7.63	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19354099.46	0.01	US3140XC3V88	6.26	Feb 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19340952.16	0.01	US3140W1AB97	7.63	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19313581.91	0.01	US31418EU999	2.8	Aug 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19297492.59	0.01	US38145GAS93	7.47	Jan 21, 2037	5.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19300175.12	0.01	US3142GT6M32	2.01	Feb 01, 2055	6.5
T-MOBILE USA INC	Industrial	Fixed Income	19284749.96	0.01	US87264ABD63	0.99	Apr 15, 2027	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19276630.58	0.01	US3133KRC364	2.89	May 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19263749.74	0.01	US92343VGN82	5.45	Mar 15, 2032	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19257504.62	0.01	US3140QT4J57	2.35	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19244192.8	0.01	US3140XA2H40	5.86	Jul 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19247957.12	0.01	US3132D6AU47	3.85	Sep 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19252520.37	0.01	US31334YPK72	6.14	Jul 01, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19239842.03	0.01	US298785JQ02	1.01	Mar 15, 2027	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19239421.48	0.01	US3132D6HN31	3.64	Nov 01, 2039	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19202827.27	0.01	US3133KRH983	4.22	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19210582.66	0.01	US3140XDRM06	7.11	Nov 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19196067.21	0.01	US6174468L62	3.61	Jan 22, 2031	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19184149.17	0.01	US3132CWM842	1.98	Apr 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19148030.78	0.01	US3140XJLW12	6.64	Dec 01, 2051	3.0
FHMS_K081 A2	CMBS	Fixed Income	19134717.31	0.01	US3137FJEH82	2.2	Aug 25, 2028	3.9
FHMS_K098 A2	CMBS	Fixed Income	19136994.22	0.01	US3137FPHK45	3.13	Aug 25, 2029	2.42
FNMA_19-M22 A2	CMBS	Fixed Income	19137154.49	0.01	US3136B6XJ73	3.06	Aug 25, 2029	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19110969.72	0.01	US3132DV7M19	6.64	Oct 01, 2050	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19086944.11	0.01	US298785JW79	3.99	Jul 15, 2030	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19094275.48	0.01	US06051GLU12	5.85	Sep 15, 2034	5.87
ALPHABET INC	Industrial	Fixed Income	19081469.42	0.01	US02079KBM80	7.8	Feb 15, 2036	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19062747.76	0.01	US3140Y7E953	1.38	Sep 01, 2055	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19050785.77	0.01	US3133L8U522	3.69	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19055626.89	0.01	US3140XDX350	6.83	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19031333.54	0.01	US3618N56J39	2.09	Jan 20, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19039045.68	0.01	US3140QLL873	7.14	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18971463.76	0.01	US31427MVV08	2.0	Oct 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18948667.97	0.01	US3133KQ2P06	2.95	Apr 01, 2053	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	18935553.22	0.01	US61747YFL48	6.23	Jan 18, 2035	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18938257.07	0.01	US3133KNAK90	6.4	May 01, 2052	3.5
T-MOBILE USA INC	Industrial	Fixed Income	18908943.76	0.01	US87264ABW45	3.96	Apr 15, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18894959.12	0.01	US3140J8KV42	2.43	Sep 01, 2041	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18795275.39	0.01	US46647PDR47	5.83	Jun 01, 2034	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18793435.47	0.01	US3132CXA282	3.56	Sep 01, 2037	3.5
MSC_20-L4 A3	CMBS	Fixed Income	18790992.89	0.01	US61770KAX37	3.61	Feb 15, 2053	2.7
FHMS_K-543 A2	CMBS	Fixed Income	18797437.2	0.01	nan	3.82	Jun 25, 2030	4.33
BMARK_19-B11 A4	CMBS	Fixed Income	18779010.86	0.01	US08162BBD38	2.31	May 15, 2052	3.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18752116.53	0.01	US3140X9R648	3.38	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18762347.96	0.01	US3133B3L540	7.63	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18738784.98	0.01	US3133KPUC03	5.43	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18713203.15	0.01	US31418C4F86	5.86	Nov 01, 2048	4.0
KFW	Agency	Fixed Income	18600735.46	0.01	US500769JY19	6.28	Jul 15, 2033	4.13
AMGEN INC	Industrial	Fixed Income	18586551.44	0.01	US031162DR88	5.77	Mar 02, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18580521.44	0.01	US3140QQUJ26	4.46	Nov 01, 2052	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18571996.92	0.01	US46647PDK93	5.34	Sep 14, 2033	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18573046.55	0.01	US3132E0BC59	6.64	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18530189.4	0.01	US31418EMT46	3.19	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18533550.9	0.01	US3140QGYV36	7.54	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18518531.24	0.01	US3140XPK401	3.54	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18470028.18	0.01	US31427QR610	3.37	Nov 01, 2055	5.5
FNMA_23-M6 A2	CMBS	Fixed Income	18466096.58	0.01	US3136BQDE66	2.2	Jul 25, 2028	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	18440270.94	0.01	US36179X5D45	5.93	Jun 20, 2053	3.5
FNMA_21-M17 A2	CMBS	Fixed Income	18412520.9	0.01	US3136BGFQ96	4.77	Jul 25, 2031	1.71
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18407922.5	0.01	US716973AC67	2.02	May 19, 2028	4.45
ORACLE CORPORATION	Industrial	Fixed Income	18391155.27	0.01	US68389XEA90	10.67	Feb 04, 2046	6.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18384288.76	0.01	US3132D6BW93	4.07	May 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18383372.21	0.01	US3132DPP938	5.96	Jan 01, 2053	5.0
PCG_22-1 A4	ABS	Fixed Income	18346168.58	0.01	US693342AD95	11.46	Dec 01, 2049	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	18341995.07	0.01	US3140Q8KB09	5.92	Feb 01, 2048	3.5
MSC_18-L1 A3	CMBS	Fixed Income	18342262.94	0.01	US61691QAD07	1.88	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18288310.85	0.01	US3133A9HE82	7.58	Sep 01, 2050	2.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18297306.98	0.01	US07332VBD64	0.91	Feb 15, 2050	3.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18258284.33	0.01	US06051GJE08	10.49	Jun 19, 2041	2.68
MORGAN STANLEY	Financial Institutions	Fixed Income	18245518.93	0.01	US61744YAK47	1.84	Jul 22, 2028	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18238224.32	0.01	US31427RXP09	4.4	Mar 01, 2056	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18180055.9	0.01	US91087BBC37	7.72	May 13, 2037	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	18166652.24	0.01	US3138WJTG35	6.4	Jan 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18139702.51	0.01	US3132DTAQ31	3.38	May 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18128664.71	0.01	US3133BAFH96	6.37	Apr 01, 2052	3.0
ORACLE CORPORATION	Industrial	Fixed Income	18089967.39	0.01	US68389XEC56	12.67	Feb 04, 2066	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18100629.82	0.01	US3140QVG658	1.77	Sep 01, 2054	6.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	18087272.04	0.01	US46647PFG63	4.33	Jan 22, 2032	4.35
AT&T INC	Industrial	Fixed Income	18062424.8	0.01	US00206RMN97	14.91	Dec 01, 2057	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18027194.86	0.01	US61747YFE05	5.73	Apr 21, 2034	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18030420.99	0.01	US3140XPSB61	1.97	Apr 01, 2054	6.0
FHMS_K117 A2	CMBS	Fixed Income	18030519.51	0.01	US3137FX3Q92	4.17	Aug 25, 2030	1.41
CITIGROUP INC	Financial Institutions	Fixed Income	17992994.12	0.01	US172967QH76	7.11	Sep 11, 2036	5.17
MICROSOFT CORPORATION	Industrial	Fixed Income	17987333.48	0.01	US594918CC64	15.44	Jun 01, 2050	2.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17982208.05	0.01	US3622ACNP10	3.76	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17974614.41	0.01	US3140QNDL34	6.92	Feb 01, 2052	2.5
UBSCM_18-C8 A4	CMBS	Fixed Income	17976215.18	0.01	US90276VAE92	2.05	Feb 15, 2051	3.98
AMGEN INC	Industrial	Fixed Income	17940160.0	0.01	US031162DT45	13.33	Mar 02, 2053	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17939854.92	0.01	US3140KVZM58	7.63	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17921382.28	0.01	US3140X9CL77	3.37	Oct 01, 2035	2.5
FHMS_K126 A2	CMBS	Fixed Income	17907376.86	0.01	US3137FXYV41	4.46	Jan 25, 2031	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17866181.86	0.01	US06051GKK49	5.27	Feb 04, 2033	2.97
AT&T INC	Industrial	Fixed Income	17872596.94	0.01	US00206RLV23	15.07	Sep 15, 2059	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	17836173.87	0.01	US36179WNF13	6.44	Sep 20, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	17816263.73	0.01	US172967MS77	3.91	Jun 03, 2031	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17808258.84	0.01	US3140W1YT40	7.14	Jan 01, 2054	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17813902.74	0.01	US3133KPYR36	6.05	Sep 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17817147.85	0.01	US31427NHU63	4.53	Apr 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17818697.81	0.01	US3140QTCN78	1.54	Oct 01, 2053	6.5
AMGEN INC	Industrial	Fixed Income	17765356.48	0.01	US031162DP23	1.9	Mar 02, 2028	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17738414.9	0.01	US3132D6N555	3.66	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17726899.97	0.01	US31427NM634	2.93	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17734568.54	0.01	US31418ECP34	7.71	Apr 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17737438.3	0.01	US36179YFM12	1.89	Sep 20, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	17697409.97	0.01	US68389XEB73	12.2	Feb 04, 2056	6.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	17699577.61	0.01	US36179YKR44	3.72	Nov 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17703794.72	0.01	US3140XP2M09	7.71	Dec 01, 2053	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	17687253.72	0.01	US36179SLR66	6.85	Sep 20, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17680972.02	0.01	US3140XDLB05	3.66	Nov 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17655887.61	0.01	US594918CE21	15.27	Mar 17, 2052	2.92
FHMS_K072 A2	CMBS	Fixed Income	17641576.62	0.01	US3137FEBQ22	1.57	Dec 25, 2027	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	17559900.2	0.01	US36179XQX74	2.72	Jan 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17560045.46	0.01	US36179MSX91	6.98	Nov 20, 2042	3.5
FHMS_K086 A2	CMBS	Fixed Income	17525202.35	0.01	US3137FKSH00	2.45	Nov 25, 2028	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17474237.8	0.01	US3133KQKX33	3.41	Jan 01, 2053	5.5
FHMS-K152 A2	CMBS	Fixed Income	17479834.36	0.01	US3137H9M891	5.5	Nov 25, 2032	3.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17464420.09	0.01	US06051GMD87	6.74	Oct 25, 2035	5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17470344.48	0.01	US459058KY80	6.36	Nov 14, 2033	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17452741.64	0.01	US03523TBV98	12.5	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17402212.27	0.01	US06051GMM86	6.85	Jan 24, 2036	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17372019.77	0.01	US3132DV6K61	6.64	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17342758.64	0.01	US3140K14K94	6.76	Dec 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17308328.02	0.01	US3140QPK488	6.05	Jun 01, 2052	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17297399.02	0.01	US06051GHZ54	3.69	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17277907.25	0.01	US06051GLS65	2.29	Sep 15, 2029	5.82
BOEING CO	Industrial	Fixed Income	17283798.79	0.01	US097023CY98	3.56	May 01, 2030	5.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	17285533.07	0.01	US95000U3H45	5.86	Oct 23, 2034	6.49
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17233764.28	0.01	US748148M915	2.82	Apr 03, 2029	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17102004.83	0.01	US31418ECD04	4.07	Mar 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17081212.87	0.01	US31418DV668	7.88	Jan 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17083263.44	0.01	US3132DPHX96	3.5	Dec 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17023308.98	0.01	US31418ECT55	4.16	Apr 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17024568.77	0.01	US3133AGDH93	7.63	Feb 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17033595.21	0.01	US31335BRK43	6.38	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16997039.95	0.01	US3140QEXP29	7.53	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16998324.85	0.01	US3140Q8WM36	5.81	Apr 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16974239.05	0.01	US31427PXS81	1.95	Aug 01, 2055	6.5
BMARK_18-B8 A5	CMBS	Fixed Income	16900539.92	0.01	US08162UAW09	2.77	Jan 15, 2052	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16888696.01	0.01	US3142GTHC35	2.0	Nov 01, 2054	6.0
CVS HEALTH CORP	Industrial	Fixed Income	16839813.97	0.01	US126650CX62	1.8	Mar 25, 2028	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	16840512.37	0.01	US172967MY46	4.68	May 01, 2032	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16841541.88	0.01	US3142GTGS95	3.1	Nov 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16839197.82	0.01	US95000U2U64	5.27	Mar 02, 2033	3.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16828333.45	0.01	US3140QNAK87	3.69	Jan 01, 2037	2.0
META PLATFORMS INC MTN	Industrial	Fixed Income	16821615.3	0.01	US30303M8G02	1.37	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16821757.61	0.01	US38141GZR81	0.99	Mar 15, 2028	3.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16805475.38	0.01	US3140XPU988	3.57	Nov 01, 2038	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16792092.3	0.01	US045167FV02	5.93	Jan 12, 2033	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16788662.65	0.01	US3133BTGZ76	1.9	Jan 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	16759807.02	0.01	US17327CBA09	6.84	Mar 27, 2036	5.33
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16767864.11	0.01	US760942BA98	12.87	Jun 18, 2050	5.1
ABBVIE INC	Industrial	Fixed Income	16745044.36	0.01	US00287YCA55	9.99	Nov 21, 2039	4.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16745499.6	0.01	US3133L8CY99	3.4	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16729180.67	0.01	US3140QFFK09	6.95	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16704516.99	0.01	US3142GQYD85	1.54	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16709289.97	0.01	US3140XNCX08	1.63	Sep 01, 2053	6.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16697265.16	0.01	US111021AE12	3.91	Dec 15, 2030	9.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	16692729.34	0.01	US36179TXU41	6.98	May 20, 2048	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16659178.24	0.01	US00774MAX39	5.25	Jan 30, 2032	3.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16670410.91	0.01	US3133KQQF62	1.9	Feb 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16636777.68	0.01	US61747YFU47	3.24	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16642596.0	0.01	US61747YFR18	6.24	Apr 19, 2035	5.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16620297.28	0.01	US92343VEU44	3.34	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16597388.28	0.01	US46647PEH55	6.28	Apr 22, 2035	5.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16600338.3	0.01	US459058LF82	4.47	Apr 10, 2031	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16575670.16	0.01	US3132DVCL71	1.77	Jan 01, 2055	6.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16523788.3	0.01	US95000U3L56	1.09	Apr 22, 2028	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16528703.36	0.01	US3140QRHU01	3.22	Feb 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16504786.94	0.01	US46647PDH64	5.35	Jul 25, 2033	4.91
CITIGROUP INC	Financial Institutions	Fixed Income	16507908.95	0.01	US172967KA87	1.49	Sep 29, 2027	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	16488551.24	0.01	US172967MP39	3.6	Mar 31, 2031	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16489314.44	0.01	US3132DTGC80	4.22	Jun 01, 2054	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16443665.77	0.01	US38141GC449	6.82	Jan 28, 2036	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16403753.92	0.01	US3132DS7A43	4.22	Apr 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16365137.9	0.01	US3142GSRY61	2.33	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16374560.24	0.01	US3140XCGN25	5.86	Jul 01, 2049	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16353435.8	0.01	US61748UAT97	7.5	Jan 30, 2037	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16318833.08	0.01	US31427NHP78	1.77	May 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16287843.8	0.01	US31427Q2Y78	2.93	Dec 01, 2055	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16260284.41	0.01	US95000U3K73	6.24	Jan 23, 2035	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16259557.61	0.01	US3140QF4K20	7.11	Dec 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16262174.83	0.01	US3140QGXT98	3.67	Feb 01, 2036	2.0
CIGNA GROUP	Industrial	Fixed Income	16236442.74	0.01	US125523AH38	2.3	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16232742.25	0.01	US38141GB789	6.67	Oct 23, 2035	5.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16216660.4	0.01	US3140QHET82	3.67	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16181881.09	0.01	US61747YFT73	6.55	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16145219.27	0.01	US46647PFC59	7.27	Jul 23, 2036	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16115056.35	0.01	US46647PDA12	1.1	Apr 26, 2028	4.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16110688.04	0.01	US31418DSN39	3.37	Sep 01, 2035	2.5
ORANGE SA	Industrial	Fixed Income	16098879.07	0.01	US35177PAL13	4.15	Mar 01, 2031	8.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16097134.26	0.01	US3140XGTV18	5.86	May 01, 2051	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16085689.92	0.01	US00774MAW55	2.49	Oct 29, 2028	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16066841.87	0.01	US3140W37L76	3.35	Nov 01, 2055	5.5
WFCM_20-C58 A4	CMBS	Fixed Income	16060990.26	0.01	US95002UAJ07	4.33	Jul 15, 2053	2.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16036016.76	0.01	US92343VER15	2.36	Sep 21, 2028	4.33
TREASURY BOND	Treasury	Fixed Income	16038121.1	0.01	US912810QQ40	10.76	May 15, 2041	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16036870.42	0.01	US3132DMSB27	7.36	Oct 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16022154.24	0.01	US459058JR58	4.71	Feb 10, 2031	1.25
AT&T INC	Industrial	Fixed Income	15997507.64	0.01	US00206RJY99	4.76	Jun 01, 2031	2.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16000033.0	0.01	US95000U4E05	7.52	Jan 23, 2037	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15962804.61	0.01	US3132DMKG95	6.14	Feb 01, 2049	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15949047.56	0.01	US95000U2G70	3.38	Oct 30, 2030	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15929986.78	0.01	US4581X0EP90	6.94	Jul 17, 2034	4.38
FNMA_17-M4 A2	CMBS	Fixed Income	15935083.89	0.01	US3136AVY521	0.95	Dec 25, 2026	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15920728.57	0.01	US46647PBD78	2.9	May 06, 2030	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15923564.02	0.01	US06051GKA66	4.92	Jul 21, 2032	2.3
AMAZON.COM INC	Industrial	Fixed Income	15881198.38	0.01	US023135BC96	1.35	Aug 22, 2027	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15863127.91	0.01	US31335BCZ76	7.01	May 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15866947.03	0.01	US3132DQ2L98	7.14	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15867504.74	0.01	US36179TUB96	6.38	Mar 20, 2048	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	15852620.96	0.01	US15135BAT89	2.93	Dec 15, 2029	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15838391.73	0.01	US3140QHEP60	3.66	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15815556.04	0.01	US3140QTQE24	1.54	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15803405.91	0.01	US38141GC514	12.69	Jan 28, 2056	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15788120.89	0.01	US060505GR98	7.55	Feb 06, 2037	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15790196.84	0.01	US46647PDY97	5.9	Oct 23, 2034	6.25
ABBVIE INC	Industrial	Fixed Income	15799031.21	0.01	US00287YDS54	2.71	Mar 15, 2029	4.8
AT&T INC	Industrial	Fixed Income	15780939.06	0.01	US00206RGQ92	3.52	Feb 15, 2030	4.3
ORACLE CORPORATION	Industrial	Fixed Income	15753912.28	0.01	US68389XDW20	2.69	Feb 04, 2029	4.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15754448.24	0.01	US91086QBB32	10.93	Mar 08, 2044	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15737654.43	0.01	US46647PAL04	12.27	Nov 15, 2048	3.96
ORACLE CORPORATION	Industrial	Fixed Income	15742950.6	0.01	US68389XDY85	5.87	May 04, 2033	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	15725786.73	0.01	US36179R4E62	6.98	Mar 20, 2046	3.5
CALIFORNIA ST	Local Authority	Fixed Income	15676007.89	0.01	US13063A5G50	8.53	Apr 01, 2039	7.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15679599.11	0.01	US3140QTQB84	2.16	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15661331.69	0.01	US38141GWZ35	2.01	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15656468.35	0.01	US38141GA955	6.24	Apr 25, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15633425.58	0.01	US459058JC89	4.04	May 14, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15621577.06	0.01	US3133KQXX95	3.19	Apr 01, 2053	5.5
FNMA	Agency	Fixed Income	15615337.99	0.01	US3135G05Q27	4.27	Aug 05, 2030	0.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15608822.49	0.01	US161175BA14	10.35	Oct 23, 2045	6.48
FHMS_K518 A2	CMBS	Fixed Income	15594843.45	0.01	US3137HC2L56	2.62	Jan 25, 2029	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15577956.18	0.01	US3140QS4G37	1.83	Sep 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15547978.52	0.01	US38141GYB49	4.64	Apr 22, 2032	2.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15551255.01	0.01	US31335AYT95	7.01	Oct 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15537692.02	0.01	US95000U3D31	5.71	Apr 24, 2034	5.39
ORACLE CORPORATION	Industrial	Fixed Income	15544547.76	0.01	US68389XDX03	4.32	Feb 04, 2031	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15520206.99	0.01	US3140X9V699	5.86	Jan 01, 2050	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15495163.59	0.01	US46647PEV40	3.49	Jan 24, 2031	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15502121.91	0.01	US3140QLRW86	6.26	Aug 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15479717.49	0.01	US95000U3N13	6.76	Dec 03, 2035	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15473282.45	0.01	US3140X6GZ88	6.4	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15476177.72	0.01	US3140XLLU02	6.64	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15448475.94	0.01	US3140L6RZ98	6.76	Apr 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15422466.06	0.01	US95000U3B74	5.34	Jul 25, 2033	4.9
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15423140.8	0.01	US95000U2V48	0.99	Mar 24, 2028	3.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15423556.67	0.01	US298785KE52	4.87	Oct 10, 2031	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15425663.43	0.01	US3140XMXT83	2.32	Oct 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15428378.67	0.01	US3140MWUP99	4.37	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15412982.85	0.01	US3132DQF762	3.19	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15417780.53	0.01	US3132DPWZ79	7.63	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15385662.2	0.01	US3132CXGA46	3.78	Jul 01, 2038	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	15376398.49	0.01	US46514BRL35	6.34	Mar 12, 2034	5.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15293319.4	0.01	US857524AF94	3.53	Feb 12, 2030	4.88
FHMS_K508 A2	CMBS	Fixed Income	15281939.65	0.01	US3137HAQ748	2.24	Aug 25, 2028	4.74
META PLATFORMS INC	Industrial	Fixed Income	15239082.66	0.01	US30303M8H84	5.6	Aug 15, 2032	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	15246825.76	0.01	US715638AP79	5.78	Nov 21, 2033	8.75
FNMA_21-M13 A2	CMBS	Fixed Income	15250738.72	0.01	US3136BHMX48	4.77	Apr 25, 2031	1.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15199982.39	0.01	US95000U3E14	2.23	Jul 25, 2029	5.57
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15209287.65	0.01	US30216BKC53	2.76	Feb 13, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15193091.8	0.01	US06051GJB68	3.86	Apr 29, 2031	2.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15172979.27	0.01	US731011AY80	6.69	Sep 18, 2034	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15161516.18	0.01	US91087BAF76	2.87	Apr 22, 2029	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15158956.68	0.01	US3132DP3M80	4.43	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15166434.19	0.01	US3132DV6D29	6.64	Jun 01, 2050	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15146841.88	0.01	US045167FZ16	2.34	Aug 25, 2028	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15133863.43	0.01	US3140QUHJ84	3.38	Apr 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15125966.18	0.01	US46647PDU75	2.21	Jul 24, 2029	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15121518.52	0.01	US3140QG3B12	7.54	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15121641.42	0.01	US31418FHV22	6.56	Mar 01, 2055	4.0
BOEING CO	Industrial	Fixed Income	15101739.81	0.01	US097023CX16	13.81	May 01, 2060	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15108153.39	0.01	US3140XKGK02	3.27	Feb 01, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	15089526.67	0.01	US437076AS19	7.98	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15071858.49	0.01	US95000U2D40	2.59	Jan 24, 2029	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15079814.47	0.01	US3133KLHC46	7.5	Mar 01, 2051	2.0
COMET_24-A1 A1	ABS	Fixed Income	15063311.72	0.01	US14041NGE58	1.47	Sep 17, 2029	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15055559.43	0.01	US3140XMA227	5.35	Aug 01, 2053	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15029689.84	0.01	US95000U2S19	1.19	Jun 02, 2028	2.39
AT&T INC	Industrial	Fixed Income	15015744.88	0.01	US00206RHJ41	2.67	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15008635.69	0.01	US38141GXR00	4.54	Jan 27, 2032	1.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15009488.46	0.01	US3140LXDN27	4.07	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14991385.89	0.01	US3140XKDQ09	4.8	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14993599.76	0.01	US3140BK2C73	2.17	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14975411.05	0.01	US31427QQZ80	3.35	Aug 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14969861.54	0.01	US36179TLS23	6.98	Nov 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14944568.39	0.01	US3133KNWU35	7.29	Mar 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14916909.83	0.01	US95000U2A01	1.14	May 22, 2028	3.58
ASTRAZENECA PLC	Industrial	Fixed Income	14891096.56	0.01	US046353AD01	8.11	Sep 15, 2037	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14893488.63	0.01	US3132D6BX76	3.91	May 01, 2037	2.5
FHMS_K-1512 A3	CMBS	Fixed Income	14895570.19	0.01	US3137FMTT94	6.63	Apr 25, 2034	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14883702.76	0.01	US46647PCU84	5.26	Jan 25, 2033	2.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14861355.31	0.01	US045167GH09	3.25	Aug 28, 2029	3.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14870184.8	0.01	US731011AV42	6.13	Oct 04, 2033	4.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14858827.83	0.01	US172967QF11	3.95	Sep 11, 2031	4.5
FHMS_K517 A2	CMBS	Fixed Income	14855737.04	0.01	US3137HC2C57	2.63	Jan 25, 2029	5.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14818886.21	0.01	US459058LR21	3.64	Mar 20, 2030	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14824111.25	0.01	US92343VGB45	14.09	Mar 22, 2051	3.55
VISA INC	Industrial	Fixed Income	14831254.96	0.01	US92826CAF95	12.31	Dec 14, 2045	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14823511.34	0.01	US3140QKSC31	7.11	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14793975.73	0.01	US3140QNLK68	6.79	Mar 01, 2052	3.0
AT&T INC	Industrial	Fixed Income	14764396.38	0.01	US00206RMM15	6.81	Dec 01, 2033	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14750412.98	0.01	US913017BT50	10.95	Jun 01, 2042	4.5
COMCAST CORPORATION	Industrial	Fixed Income	14746671.47	0.01	US20030NDU28	15.67	Nov 01, 2056	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	14743282.86	0.01	US3138ERTW03	5.68	Dec 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14719564.53	0.01	US46647PFE16	7.34	Oct 22, 2036	4.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14710236.91	0.01	US3140QDHM98	3.17	Apr 01, 2035	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14715594.2	0.01	US3132D6AC49	3.85	May 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14696282.19	0.01	US3133APVV84	7.4	Aug 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14687230.82	0.01	US404280DW61	9.83	Mar 09, 2044	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14683873.09	0.01	US3140W3L801	2.19	Sep 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14691338.74	0.01	US3133KKZQ56	7.11	Jan 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14632377.57	0.01	US46647PEX06	6.89	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14599460.54	0.01	US46625HHF01	8.52	May 15, 2038	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14587108.64	0.01	US38141GB375	6.54	Jul 23, 2035	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	14553426.75	0.01	US3140J73P82	2.08	May 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14560835.16	0.01	US3140QRBX04	3.87	Jan 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14541111.72	0.01	US95000U2J10	3.68	Feb 11, 2031	2.57
FHMS_K541 A2 144A	CMBS	Fixed Income	14540631.65	0.01	US3137HLXV93	3.53	Feb 25, 2030	4.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14534968.56	0.01	US715638DF60	4.48	Jan 23, 2031	2.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14518931.76	0.01	US404280BT50	2.15	Jun 19, 2029	4.58
META PLATFORMS INC	Industrial	Fixed Income	14520526.25	0.01	US30303MAE21	13.51	Nov 15, 2055	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	14495039.88	0.01	US172967PA33	5.35	Nov 17, 2033	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14497334.12	0.01	US3140W1J874	7.63	Jul 01, 2053	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14481971.6	0.01	US4581X0EN43	2.76	Feb 15, 2029	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14467035.36	0.01	US3142GR6Y16	2.0	Jun 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14459806.48	0.01	US3132DSWD07	2.27	Apr 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	14404781.35	0.01	US17327CAQ69	5.22	Jan 25, 2033	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	14398627.27	0.01	US36179MQP85	6.98	Oct 20, 2042	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14400050.64	0.01	US31418DHD75	3.12	Nov 01, 2034	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14393771.2	0.01	US760942BE11	6.27	Oct 28, 2034	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14355531.82	0.01	US3132D6AM21	3.71	Jul 01, 2036	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14334463.82	0.01	US91087BAM28	4.76	May 24, 2031	2.66
APPLE INC	Industrial	Fixed Income	14336741.05	0.01	US037833BX70	12.31	Feb 23, 2046	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14339316.09	0.01	US61747YFQ35	2.78	Apr 18, 2030	5.66
ABBVIE INC	Industrial	Fixed Income	14323598.08	0.01	US00287YDU01	6.37	Mar 15, 2034	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14319611.31	0.01	US3140QHP336	3.52	Mar 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14325611.0	0.01	US3140QRWK53	5.43	Apr 01, 2053	4.5
PFIZER INC	Industrial	Fixed Income	14308844.96	0.01	US717081CY74	8.59	Mar 15, 2039	7.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14311718.8	0.01	US3132DQ7H32	2.56	Aug 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14294403.47	0.01	US61747YGA73	6.84	Apr 17, 2036	5.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14281638.81	0.01	US459058KJ14	1.24	Jun 15, 2027	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14273559.73	0.01	US3133L8A391	3.67	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14233539.41	0.01	US38141GA468	2.37	Oct 24, 2029	6.48
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14241180.53	0.01	US298785KP00	8.02	Feb 08, 2036	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14214533.06	0.01	US917288BK78	3.51	Jan 23, 2031	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14214152.91	0.01	US3132DNE580	7.11	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14227738.93	0.01	US3140MMT733	7.14	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14203764.21	0.01	US3133KRFB50	3.06	Jun 01, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14183576.28	0.01	US404280CC17	2.95	May 22, 2030	3.97
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	14185936.84	0.01	US95000U2Z51	12.46	Apr 25, 2053	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	14172342.68	0.01	US36179T7K59	6.38	Aug 20, 2048	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14149816.17	0.01	US06051GMW68	6.94	May 09, 2036	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14153358.78	0.01	US3140M2E248	7.17	Oct 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14130975.8	0.01	US46647PBJ49	3.57	Mar 24, 2031	4.49
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14127256.69	0.01	US00828EFJ38	7.48	Jun 12, 2035	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14122346.27	0.01	US3140X9ED34	6.51	Jan 01, 2051	3.0
AMGEN INC	Industrial	Fixed Income	14103613.76	0.01	US031162DQ06	3.52	Mar 02, 2030	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14106938.19	0.01	US3140XD3V60	3.62	Dec 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14081390.78	0.01	US92343VHG23	7.59	Jan 15, 2036	5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14073199.56	0.01	US95000U4F79	11.12	Jan 23, 2047	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14045767.32	0.01	US3140QN3Z36	6.4	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14040833.48	0.01	US36179WXL70	5.93	Feb 20, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14024600.01	0.01	US46647PCR55	5.12	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14029876.94	0.01	US95000U2Q52	10.13	Apr 30, 2041	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14021759.5	0.01	US3140W2ZW43	6.76	Dec 01, 2051	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14013893.41	0.01	US3132A5H404	6.23	Jan 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13989869.02	0.01	US404280BK42	0.95	Mar 13, 2028	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13989926.91	0.01	US3140W4E788	2.93	Nov 01, 2055	5.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13980813.91	0.01	US298785KH83	7.3	Feb 12, 2035	4.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13989036.19	0.01	US377372AE71	8.53	May 15, 2038	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13964816.02	0.01	US3617QG3N23	6.97	Sep 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13969532.82	0.01	US3132DWBY84	7.63	Jul 01, 2051	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13950429.3	0.01	US694308JM04	3.7	Jul 01, 2030	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13942164.36	0.01	US61747YFV20	12.76	Nov 19, 2055	5.52
AMAZON.COM INC	Industrial	Fixed Income	13892460.97	0.01	US023135CW42	13.84	Nov 20, 2055	5.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13884449.1	0.01	US06051GMQ90	6.99	Feb 12, 2036	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13887193.1	0.01	US31335BME38	6.38	Nov 01, 2046	3.0
FISERV INC	Industrial	Fixed Income	13865044.69	0.01	US337738AU25	3.06	Jul 01, 2029	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13875659.78	0.01	US3140QM4Z45	7.21	Jan 01, 2052	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13853950.17	0.01	US045167GP25	7.96	Jan 14, 2036	4.25
ORACLE CORPORATION	Industrial	Fixed Income	13859249.69	0.01	US68389XDP78	10.59	Sep 26, 2045	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	13822711.37	0.01	US3138ETY754	5.18	Jun 01, 2046	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13808790.16	0.01	US3140XTCE96	6.64	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13817785.94	0.01	US3140QNQJ41	7.75	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13779904.22	0.01	US36179XND48	5.72	Dec 20, 2052	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13777084.64	0.01	US95000U3T82	1.96	Apr 23, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13747691.79	0.01	US3617QG2H63	7.0	Sep 20, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13730652.6	0.01	US110122CR72	13.27	Oct 26, 2049	4.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13697963.02	0.01	US06051GMT30	2.04	May 09, 2029	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	13698266.36	0.01	US17327CAT09	3.16	Sep 19, 2030	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13695802.42	0.01	US3140MESL16	1.73	Apr 01, 2055	6.0
ALPHABET INC	Industrial	Fixed Income	13682438.41	0.01	US02079KAY38	7.57	Nov 15, 2035	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13687838.49	0.01	US3140QF4L03	7.11	Dec 01, 2050	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13694076.63	0.01	US3140XGH778	3.91	Apr 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13664316.52	0.01	US36179TLT06	6.38	Nov 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13666087.48	0.01	US3132DV3U70	6.26	Sep 01, 2049	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13625827.74	0.01	US61748UAN28	7.28	Oct 22, 2036	4.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13613498.48	0.01	US857524AH50	7.02	Feb 12, 2035	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13600894.08	0.01	US36179XFH44	4.78	Sep 20, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13606292.93	0.01	US3133L8T391	3.79	Nov 01, 2036	2.0
SDART_23-1 C	ABS	Fixed Income	13580702.91	0.01	US80287GAE08	1.49	May 15, 2030	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13570559.79	0.01	US3140QVAP90	2.27	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13566057.56	0.01	US3132DWCQ42	6.4	Nov 01, 2051	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	13529253.89	0.01	US002824BU37	7.91	Mar 15, 2036	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13539832.99	0.01	US91087BAV27	6.77	Feb 09, 2035	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13530609.98	0.01	US3140XHHM20	4.07	May 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13514199.04	0.01	US045167GK38	7.3	Mar 22, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13518010.54	0.01	US31418DYY20	7.14	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13502699.15	0.01	US31418EYL81	4.12	Dec 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13494198.32	0.01	US36179RD636	6.85	May 20, 2045	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	13481541.7	0.01	US002824BH26	12.21	Nov 30, 2046	4.9
META PLATFORMS INC	Industrial	Fixed Income	13483129.92	0.01	US30303M8U95	6.85	Aug 15, 2034	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13483731.56	0.01	US06051GJW06	10.5	Apr 22, 2042	3.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13481403.48	0.01	US3132D6N480	3.62	May 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13465750.58	0.01	US91087BAK61	5.16	Apr 27, 2032	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13448219.05	0.01	US38141GGM06	9.75	Feb 01, 2041	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13444170.57	0.01	US36179SGK78	6.85	Jul 20, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13436612.49	0.01	US3140XBB582	3.74	May 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13425745.12	0.01	US3140QHQ573	3.83	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13400711.96	0.01	US36179SYS03	6.98	Mar 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13407704.09	0.01	US3140XF5J69	6.4	Feb 01, 2052	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13396214.45	0.01	US731011AW25	13.14	Apr 04, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13387994.29	0.01	US3140X8RR00	7.23	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13396344.98	0.01	US3132DWEB54	5.36	Jun 01, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13377614.53	0.01	US4581X0EJ31	6.14	Apr 12, 2033	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13385248.58	0.01	US3133AAKC53	7.58	Oct 01, 2050	2.0
FREMF_K-544 A2	CMBS	Fixed Income	13381554.12	0.01	US3137HMCE80	3.9	Jul 25, 2030	4.27
MORGAN STANLEY	Financial Institutions	Fixed Income	13363090.88	0.01	US61747YEF88	5.02	Sep 16, 2036	2.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13369672.39	0.01	US91087BAC46	1.03	Mar 28, 2027	4.15
BROADCOM INC	Industrial	Fixed Income	13370177.97	0.01	US11135FCT66	6.67	Apr 15, 2034	3.47
CVS HEALTH CORP	Industrial	Fixed Income	13347674.99	0.01	US126650CN80	11.51	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13350239.2	0.01	US61748UAE29	3.46	Jan 15, 2031	5.23
CITIGROUP INC	Financial Institutions	Fixed Income	13357646.67	0.01	US172967PL97	6.44	Jun 11, 2035	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13353828.88	0.01	US3140W1HY28	1.83	May 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13330873.31	0.01	US92343VGJ70	4.59	Mar 21, 2031	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13340466.48	0.01	US91087BAX82	12.06	May 04, 2053	6.34
FHLMC_K154 A2	CMBS	Fixed Income	13316300.87	0.01	US3137H9UD90	5.79	Jan 25, 2033	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13296500.14	0.01	US61747YFA82	1.81	Feb 01, 2029	5.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13299938.8	0.01	US3140XFFW63	4.07	Dec 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	13284786.19	0.01	US68389XCE31	4.57	Mar 25, 2031	2.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13274121.24	0.01	US3133USKV23	7.21	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13286461.49	0.01	US31418D3X83	7.63	Sep 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13254631.58	0.01	US61748UAF93	6.8	Jan 18, 2036	5.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13242783.03	0.01	US045167GD94	2.75	Mar 06, 2029	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13244068.59	0.01	US38141GYN86	5.04	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13223772.82	0.01	US95000U3J01	2.64	Jan 23, 2030	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13199201.58	0.01	US471048CM82	4.77	Apr 15, 2031	1.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13153658.55	0.01	US91086QAV05	9.21	Jan 11, 2040	6.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13154368.01	0.01	US459200KA85	2.97	May 15, 2029	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13151235.04	0.01	US3133L8U456	3.66	Jan 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13146075.79	0.01	US46647PBL94	3.81	Apr 22, 2031	2.52
AT&T INC	Industrial	Fixed Income	13119153.18	0.01	US00206RMT67	6.38	Feb 15, 2034	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13122252.41	0.01	US3140QNWY44	6.79	Apr 01, 2052	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13111999.12	0.01	US3132A5HX69	6.54	Dec 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13069357.35	0.01	US06051GKW86	1.32	Jul 22, 2028	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13071586.65	0.01	US92343VGH15	1.96	Mar 22, 2028	2.1
FNMA_19-M5 A2	CMBS	Fixed Income	13063361.01	0.01	US3136B4KB37	2.55	Feb 25, 2029	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13061953.46	0.01	US3133KN5P42	6.02	Apr 01, 2052	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	13044574.34	0.01	US110709AQ50	7.39	Jun 11, 2035	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13037098.69	0.01	US3140MMT246	7.63	Apr 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13026137.27	0.01	US61747YEL56	5.23	Jan 21, 2033	2.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13027737.15	0.01	US94974BGL80	1.33	Jul 22, 2027	4.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	13030026.29	0.01	US852060AT99	4.7	Mar 15, 2032	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13009492.39	0.01	US3140W0R804	1.38	Jan 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13017894.85	0.01	US3140Y6ZQ68	1.07	Jul 01, 2055	6.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	12983199.35	0.01	US060505GQ16	4.35	Feb 06, 2032	4.46
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12983771.58	0.01	US716973AH54	14.68	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12984168.79	0.01	US38141GD439	7.25	Oct 21, 2036	4.94
COMCAST CORPORATION	Industrial	Fixed Income	12969388.35	0.01	US20030NDS71	14.8	Nov 01, 2051	2.89
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12970599.28	0.01	US91086QBE70	11.11	Jan 21, 2045	5.55
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12973562.39	0.01	US06051GML04	3.48	Jan 24, 2031	5.16
ORACLE CORPORATION	Industrial	Fixed Income	12960943.68	0.01	US68389XBV64	3.73	Apr 01, 2030	2.95
AMAZON.COM INC	Industrial	Fixed Income	12963128.45	0.01	US023135CV68	7.61	Nov 20, 2035	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12952445.87	0.01	US3132DQSG28	4.43	May 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	12946125.3	0.01	US68389XBN49	1.6	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12933153.5	0.01	US6174468X01	4.75	Apr 28, 2032	1.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12922317.79	0.01	US404280CT42	4.71	May 24, 2032	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12912713.02	0.01	US3140W4CJ45	6.9	Mar 01, 2053	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12915571.48	0.01	US36179XFE13	6.81	Sep 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12904310.92	0.01	US3140QUHU30	2.32	Apr 01, 2054	6.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12878898.73	0.01	US665859AW46	1.09	May 10, 2027	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12866418.27	0.01	US31418EAM21	7.63	Jan 01, 2052	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12867741.23	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12862707.98	0.01	US06051GJZ37	2.18	Jun 14, 2029	2.09
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12840971.52	0.01	US61776NVG59	3.89	Jul 18, 2031	4.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12851965.44	0.01	US06051GJF72	4.1	Jul 23, 2031	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	12850144.69	0.01	US36179S2Q92	6.38	Apr 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12829774.14	0.01	US3142GW3U13	4.04	Mar 01, 2056	5.5
GSMS_17-GS7 A3	CMBS	Fixed Income	12828470.75	0.01	US36254CAU45	1.21	Aug 10, 2050	3.17
AMAZON.COM INC	Industrial	Fixed Income	12821853.53	0.01	US023135BJ40	13.08	Aug 22, 2047	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12822084.79	0.01	US3140XDRQ10	7.11	Nov 01, 2051	2.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12799005.04	0.01	US61776NZW63	4.19	Nov 19, 2031	4.46
ORACLE CORPORATION	Industrial	Fixed Income	12785814.64	0.01	US68389XBX21	12.94	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12769036.92	0.01	US92343VHC19	8.33	Jul 02, 2037	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	12776130.01	0.01	US172967EW71	8.67	Jul 15, 2039	8.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12777926.18	0.01	US3132CWMP67	2.46	Feb 01, 2034	3.5
AMGEN INC	Industrial	Fixed Income	12757838.34	0.01	US031162DS61	10.75	Mar 02, 2043	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12764366.58	0.01	US46647PBX33	4.58	Feb 04, 2032	1.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12730995.27	0.01	US95000U3V39	6.86	Apr 23, 2036	5.61
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12731947.46	0.01	US06051GMK21	1.8	Jan 24, 2029	4.98
BANK_19-BN21 A5	CMBS	Fixed Income	12701846.99	0.01	US06540BBD01	3.28	Oct 18, 2052	2.85
BOEING CO	Industrial	Fixed Income	12691951.45	0.01	US097023DS12	6.21	May 01, 2034	6.53
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12672576.26	0.01	US95000U4A82	2.35	Sep 15, 2029	4.08
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	12677047.93	0.01	US404280ES41	6.74	Mar 03, 2036	5.45
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12677495.32	0.01	US172967NN71	5.25	Mar 17, 2033	3.79
BBCMS_20-C7 A5	CMBS	Fixed Income	12676853.14	0.01	US05492VAF22	3.7	Apr 15, 2053	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12661342.03	0.01	US3142GTBQ84	3.32	Nov 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12645458.35	0.01	US46647PEG72	2.79	Apr 22, 2030	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12628710.88	0.01	US3132DWKP76	1.75	Feb 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12615056.01	0.01	US3133KKW540	7.23	Jan 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12601998.13	0.01	US31335APZ56	6.57	Mar 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12585021.94	0.01	US46647PCC86	4.72	Apr 22, 2032	2.58
ABBOTT LABORATORIES	Industrial	Fixed Income	12559799.07	0.01	US002824BW92	14.19	Mar 15, 2056	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12564455.37	0.01	US459058JN45	1.69	Nov 24, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	12571206.26	0.01	US87264ACB98	4.57	Feb 15, 2031	2.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12566719.05	0.01	US3133L8U373	3.66	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12568673.32	0.01	US3140W12L67	6.04	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12546559.0	0.01	US3132DPYH53	3.24	Feb 01, 2053	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	12536718.77	0.01	US002824BS80	4.51	Mar 15, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12539296.4	0.01	US3140QMRT31	7.11	Dec 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12520849.59	0.01	US459058HJ50	3.46	Oct 23, 2029	1.75
AMGEN INC	Industrial	Fixed Income	12522572.9	0.01	US031162CF59	13.42	Jun 15, 2051	4.66
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12504087.29	0.01	US822905AT26	8.83	Dec 15, 2038	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	12499665.44	0.01	US002824BT63	5.98	Mar 15, 2033	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12499855.84	0.01	US95000U4B65	7.18	Sep 15, 2036	4.89
ABBOTT LABORATORIES	Industrial	Fixed Income	12500698.27	0.01	US002824BX75	15.3	Mar 15, 2066	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12477094.24	0.01	US913017CY37	2.4	Nov 16, 2028	4.13
ABBOTT LABORATORIES	Industrial	Fixed Income	12455676.07	0.01	US002824BV10	9.02	Mar 15, 2038	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12422402.46	0.01	US3622A26S67	5.92	Apr 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12412814.57	0.01	US3140XRS970	1.77	Oct 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12399815.58	0.01	US3140XKQY95	3.5	Mar 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12379448.7	0.01	US38141GYJ74	4.9	Jul 21, 2032	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	12380989.69	0.01	US36179YYY49	0.67	Jun 20, 2054	6.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12367200.12	0.01	US298785KF28	3.4	Nov 15, 2029	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12368080.49	0.01	US168863DT21	6.57	Jul 27, 2033	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12370291.73	0.01	US46647PAV85	2.23	Jul 23, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12360582.39	0.01	US06051GJL41	4.3	Oct 24, 2031	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12355328.45	0.01	US3140KEFG85	6.64	Jul 01, 2050	3.0
AT&T INC	Industrial	Fixed Income	12337510.84	0.01	US00206RJX17	1.21	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12337799.82	0.01	US38148YAA64	8.59	Oct 31, 2038	4.02
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12323268.19	0.01	US11070TAM09	6.23	Jul 06, 2033	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	12319219.25	0.01	US3617NX3P31	6.95	Aug 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12320796.27	0.01	US3132DVLC71	6.9	Aug 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12325715.46	0.01	US3133KRMT85	4.11	Jul 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12328264.57	0.01	US3140EVJC25	5.84	Feb 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12294182.78	0.01	US38141GC936	3.62	Apr 23, 2031	5.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12295730.44	0.01	US045167FW84	2.02	Apr 25, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12281990.05	0.01	US46647PDG81	1.32	Jul 25, 2028	4.85
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12285646.91	0.01	US748148SG90	7.64	Aug 28, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12272666.87	0.01	US3140QRPW74	4.42	Mar 01, 2053	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12250048.38	0.01	US61690DK726	1.76	Jan 12, 2029	5.02
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12260384.23	0.01	US01609WAT99	1.6	Dec 06, 2027	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12261864.48	0.01	US06051GHG73	1.87	Mar 05, 2029	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12257695.12	0.01	US3140XC3K24	6.64	Jul 01, 2051	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12246988.19	0.01	US694308JN86	12.74	Jul 01, 2050	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12235578.0	0.01	US3140XG3S68	4.07	May 01, 2037	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12225539.95	0.01	US14040HDN26	7.02	Sep 11, 2036	5.2
META PLATFORMS INC	Industrial	Fixed Income	12208078.77	0.01	US30303M8W51	14.6	Aug 15, 2064	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12216458.89	0.01	US06051GGA13	1.32	Oct 21, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12200799.65	0.01	US38141GWV21	2.0	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12179723.7	0.01	US404280CF48	3.61	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12185166.8	0.01	US46647PFK75	7.68	Feb 05, 2037	5.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12185710.62	0.01	US404280DH94	5.33	Aug 11, 2033	5.4
T-MOBILE USA INC	Industrial	Fixed Income	12186913.32	0.01	US87264ACY91	6.03	Jul 15, 2033	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12179496.55	0.01	US3142J6A604	1.73	Jul 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12186311.88	0.01	US3140J8GK33	6.4	Jul 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12168570.34	0.01	US3132E0LA83	1.9	Sep 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12157040.13	0.01	US404280DF39	1.21	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12132669.1	0.01	US38141GWL49	1.18	Jun 05, 2028	3.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12132923.37	0.01	US38141GD355	4.07	Oct 21, 2031	4.37
CARMX_25-3 A3	ABS	Fixed Income	12122220.68	0.01	US14290FAD87	1.8	Jul 15, 2030	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	12109612.88	0.01	US36179XDA19	6.97	Aug 20, 2052	2.5
BBCMS_21-C10 A5	CMBS	Fixed Income	12115423.75	0.01	US05551VBJ17	4.28	Jul 15, 2054	2.49
ABBVIE INC	Industrial	Fixed Income	12089498.7	0.01	US00287YDW66	13.47	Mar 15, 2054	5.4
KFW	Agency	Fixed Income	12091064.09	0.01	US500769HS68	1.98	Apr 03, 2028	2.88
CITIBANK NA	Financial Institutions	Fixed Income	12064249.54	0.01	US17325FBN78	1.14	May 29, 2027	4.58
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	12065583.21	0.01	US04522KAQ94	7.43	May 21, 2035	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12056033.21	0.01	US3132DQGL41	7.58	Mar 01, 2051	2.0
FHMS_K110 A2	CMBS	Fixed Income	12060465.22	0.01	US3137FTZQ35	3.75	Apr 25, 2030	1.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12024863.47	0.01	US3132D57D82	3.97	Mar 01, 2036	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12015214.51	0.01	US3140W3CZ04	3.43	Sep 01, 2055	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11999441.56	0.01	US06051GKD06	5.05	Oct 20, 2032	2.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11958602.8	0.01	US404280DV88	5.47	Mar 09, 2034	6.25
BMO_23-5C2 AS	CMBS	Fixed Income	11961128.92	0.01	US05610QAF00	2.67	Nov 15, 2056	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11953057.55	0.01	US3132DP5W45	2.89	Apr 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11931897.39	0.01	US92343VGK44	10.84	Mar 22, 2041	3.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11934323.41	0.01	US00828EFF16	3.65	Mar 18, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11925884.21	0.01	US3140X4QW99	6.14	Nov 01, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11924416.72	0.01	US38141GZU11	1.4	Aug 23, 2028	4.48
BROADCOM INC	Industrial	Fixed Income	11902932.97	0.01	US11135FCV13	10.97	Feb 15, 2041	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11906029.51	0.01	US31418D4Y57	7.14	Oct 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	11886149.73	0.01	US00206RCP55	7.25	May 15, 2035	4.5
MSC_17-H1 A5	CMBS	Fixed Income	11884368.31	0.01	US61691JAV61	1.24	Jun 15, 2050	3.53
ORACLE CORPORATION	Industrial	Fixed Income	11871300.32	0.01	US68389XDK81	5.44	Sep 26, 2032	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11871623.76	0.01	US3140QFA589	6.81	Oct 01, 2050	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11857533.66	0.01	US38141GD272	2.44	Oct 21, 2029	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11867532.38	0.01	US3133KL6J19	7.32	Jun 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11843265.0	0.01	US698299BT07	6.79	Feb 14, 2035	6.4
CITIGROUP INC	Financial Institutions	Fixed Income	11854779.66	0.01	US172967LS86	1.57	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11841017.59	0.01	US46647PEQ54	3.27	Oct 22, 2030	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11805266.66	0.01	US3140QU7G55	3.38	Aug 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11798839.46	0.01	US92343VEA89	6.26	Aug 10, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11791068.25	0.01	US3140X8KW67	7.28	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11792002.51	0.01	US3140XKL814	6.64	May 01, 2051	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	11776360.84	0.01	US15135BAR24	1.28	Dec 15, 2027	4.25
AMAZON.COM INC	Industrial	Fixed Income	11783846.96	0.01	US023135BF28	8.97	Aug 22, 2037	3.88
ORACLE CORPORATION	Industrial	Fixed Income	11768489.84	0.01	US68389XBU81	1.04	Apr 01, 2027	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11748480.07	0.01	US3132DMT960	7.97	Apr 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11731143.02	0.01	US89788MAP77	5.75	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11715578.16	0.01	US46647PAJ57	8.65	Jul 24, 2038	3.88
FHMS_K-1514 A2	CMBS	Fixed Income	11704137.21	0.01	US3137FQJZ78	7.3	Oct 25, 2034	2.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11694876.84	0.01	US459058JG93	4.33	Aug 26, 2030	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11697128.63	0.01	US31427M5E78	1.38	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11698626.3	0.01	US3140M7R603	7.24	Dec 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11661791.26	0.01	US91087BBA70	12.19	May 07, 2054	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11670629.2	0.01	US059438AK79	1.08	Apr 29, 2027	8.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11662107.69	0.01	US3140J9EY38	5.58	Oct 01, 2044	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11651371.8	0.01	US3140QT2S74	2.89	Feb 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11639204.39	0.01	US3140QTTH28	1.35	Jan 01, 2054	6.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11617041.88	0.01	US698299AW45	6.75	Jan 26, 2036	6.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11625374.55	0.01	US693475BU84	5.81	Oct 20, 2034	6.88
ABBVIE INC	Industrial	Fixed Income	11630790.73	0.01	US00287YAR09	7.25	May 14, 2035	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11627376.86	0.01	US3132XCR492	6.57	Jan 01, 2048	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11603433.17	0.01	US110122CP17	3.11	Jul 26, 2029	3.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11604664.24	0.01	US110709AL63	2.86	Apr 24, 2029	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11604017.05	0.01	US3132DNN664	6.03	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11615841.65	0.01	US3138WJNJ38	5.78	Dec 01, 2046	3.5
BOEING CO	Industrial	Fixed Income	11592308.54	0.01	US097023CV59	9.42	May 01, 2040	5.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11595290.01	0.01	US91087BAR15	6.76	Feb 12, 2034	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11597004.06	0.01	US4581X0DS49	4.65	Jan 13, 2031	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11602237.81	0.01	US459058KW25	2.27	Aug 01, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11602824.72	0.01	US46647PAF36	1.1	May 01, 2028	3.54
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11566450.05	0.01	US4581X0EX25	8.01	Jan 23, 2036	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11572584.62	0.01	US06051GLC14	1.57	Nov 10, 2028	6.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11562754.37	0.01	US3140QGZ832	7.25	Feb 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11547329.75	0.01	US38141GA872	2.81	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11549754.74	0.01	US06051GMB22	6.75	Aug 15, 2035	5.42
KFW MTN	Agency	Fixed Income	11542777.08	0.01	US500769KH66	3.6	Mar 18, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11541333.7	0.01	US3140QEEH14	6.27	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11546324.79	0.01	US3140XH7C52	6.05	Aug 01, 2052	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11529779.71	0.01	US698299BN37	5.91	Sep 29, 2032	2.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11491346.3	0.01	US949746RF01	10.96	Jan 15, 2044	5.61
MORGAN STANLEY	Financial Institutions	Fixed Income	11497218.87	0.01	US61747YFZ34	3.6	Apr 17, 2031	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11493518.35	0.01	US3132DPHW14	3.58	Dec 01, 2052	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11479568.88	0.01	US404280DS59	5.18	Nov 03, 2033	8.11
AMGEN INC	Industrial	Fixed Income	11479916.94	0.01	US031162DU18	14.61	Mar 02, 2063	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11482184.43	0.01	US53944YAX13	6.15	Jan 05, 2035	5.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11486059.06	0.01	US91087BBD10	11.99	May 13, 2055	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11477734.05	0.01	US3132CXL263	3.52	Jun 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11479196.67	0.01	US36179XHW92	6.26	Oct 20, 2052	3.5
ABBVIE INC	Industrial	Fixed Income	11471340.48	0.01	US00287YDR71	0.91	Mar 15, 2027	4.8
ORACLE CORPORATION	Industrial	Fixed Income	11450373.89	0.01	US68389XDM48	7.24	Sep 26, 2035	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11450926.49	0.01	US110122EH72	6.44	Feb 22, 2034	5.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11437297.46	0.01	US61748UAM45	4.07	Oct 22, 2031	4.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11425477.14	0.01	US31335BNN28	6.57	Aug 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11408350.83	0.01	US46647PEE25	1.1	Apr 22, 2028	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11396715.64	0.01	US3132D6EN67	3.22	Jul 01, 2038	4.0
CVS HEALTH CORP	Industrial	Fixed Income	11380064.66	0.01	US126650DM98	1.44	Aug 21, 2027	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11383977.67	0.01	US3132DN2Q58	5.23	Oct 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11387427.99	0.01	US3133GF3W31	3.69	Dec 01, 2036	2.0
FNMA_18-M12 A2	CMBS	Fixed Income	11382395.81	0.01	US3136B26W77	3.82	Aug 25, 2030	3.63
HCA INC	Industrial	Fixed Income	11365026.44	0.01	US404119CA57	4.03	Sep 01, 2030	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11369196.02	0.01	US3131XKE966	5.17	Sep 01, 2042	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11355338.03	0.01	US31359MFJ71	3.4	Jan 15, 2030	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11354047.87	0.01	US31427MNR87	1.34	Feb 01, 2055	6.5
ALPHABET INC	Industrial	Fixed Income	11337682.62	0.01	US02079KBN63	11.79	Feb 15, 2046	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11326370.53	0.01	US91324PFL13	13.45	Jul 15, 2054	5.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11335503.97	0.01	US06051GHM42	2.23	Jul 23, 2029	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11322896.45	0.01	US3140XNKM50	6.57	Sep 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11317847.26	0.01	US3140XPDH96	4.12	Jul 01, 2053	5.0
APPLE INC	Industrial	Fixed Income	11308053.05	0.01	US037833AL42	11.69	May 04, 2043	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11294582.86	0.01	US3140QGJ406	3.38	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11299161.66	0.01	US3140QEKC52	6.75	Aug 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11300466.09	0.01	US31335BN442	6.57	Feb 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11269998.5	0.01	US46647PAX42	2.55	Dec 05, 2029	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11279703.65	0.01	US61747YEH45	5.06	Oct 20, 2032	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11273859.83	0.01	US3132DSQK14	7.63	Jun 01, 2052	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11259285.73	0.01	US92343VGC28	15.43	Mar 22, 2061	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11260564.53	0.01	US404280DR76	1.52	Nov 03, 2028	7.39
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11264973.65	0.01	US36186CBY84	4.54	Nov 01, 2031	8.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11265131.15	0.01	US055451AV01	11.1	Sep 30, 2043	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11254626.34	0.01	US31418EEA47	3.91	Jun 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11260800.6	0.01	US3140QLHK58	7.21	Jul 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11244082.3	0.01	US110709AN20	6.76	Jun 12, 2034	4.75
AMAZON.COM INC	Industrial	Fixed Income	11245710.06	0.01	US023135BY17	2.11	May 12, 2028	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11245183.06	0.01	US3133KLYA96	6.76	May 01, 2051	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11226196.75	0.01	US035240AQ30	2.53	Jan 23, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11232437.74	0.01	US86562MBP41	3.16	Jul 16, 2029	3.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11233875.86	0.01	US21H0226306	6.95	Mar 19, 2026	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11215055.43	0.01	US857524AD47	1.38	Nov 16, 2027	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11201947.3	0.01	US91087BAQ32	10.53	Aug 14, 2041	4.28
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11188010.95	0.01	US172967PZ83	1.12	May 07, 2028	4.64
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11189698.34	0.01	US02364WAW55	9.31	Mar 30, 2040	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11184466.1	0.01	US3133KQPN06	3.5	Feb 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11176752.17	0.01	US38141GXG45	3.67	Feb 07, 2030	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11175009.58	0.01	US3133KKLM98	7.11	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11181209.55	0.01	US3140XCXY96	7.14	Sep 01, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	11161368.18	0.01	US30303M8Q83	13.07	May 15, 2053	5.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11166389.5	0.01	US87938WAC73	7.41	Jun 20, 2036	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11144726.6	0.01	US31418FBP18	1.77	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11149779.63	0.01	US3142GQAH55	1.47	Oct 01, 2053	6.5
TVA	Agency	Fixed Income	11114464.59	0.01	US880591ED01	8.93	Jun 15, 2038	5.5
META PLATFORMS INC	Industrial	Fixed Income	11103336.02	0.01	US30303M8V78	13.58	Aug 15, 2054	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11084247.05	0.01	US46647PEY88	3.63	Apr 22, 2031	5.1
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11087577.8	0.01	US91086QAS75	6.42	Sep 27, 2034	6.75
ORACLE CORPORATION	Industrial	Fixed Income	11089356.39	0.01	US68389XCK90	11.49	Nov 09, 2052	6.9
MORGAN STANLEY	Financial Institutions	Fixed Income	11095956.69	0.01	US617482V925	10.29	Jul 24, 2042	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11086837.57	0.01	US3140X8WQ61	7.23	Dec 01, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11081877.07	0.01	US06051GHQ55	2.72	Feb 07, 2030	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11076248.04	0.01	US3132DUSQ12	4.12	Nov 01, 2053	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	11062061.5	0.01	US61744YAP34	1.79	Jan 24, 2029	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11056424.56	0.01	US3133KM4V47	7.56	Nov 01, 2051	2.0
ENBRIDGE INC	Industrial	Fixed Income	11042162.55	0.01	US29250NBR52	5.57	Mar 08, 2033	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11045702.18	0.01	US46647PFJ03	7.56	Jan 22, 2037	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11053847.01	0.01	US3132DWA522	7.58	Feb 01, 2051	2.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11035140.14	0.01	US874060AX48	3.81	Mar 31, 2030	2.05
AT&T INC	Industrial	Fixed Income	11036424.31	0.01	US00206RKH48	5.42	Feb 01, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	11034490.78	0.01	US36179VN223	6.95	Jun 20, 2050	2.5
CIGNA GROUP	Industrial	Fixed Income	11016242.24	0.01	US125523AK66	12.62	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11020515.16	0.01	US46647PCE43	13.37	Apr 22, 2052	3.33
ABBOTT LABORATORIES	Industrial	Fixed Income	11023430.61	0.01	US002824BR08	2.8	Mar 09, 2029	3.7
AMAZON.COM INC	Industrial	Fixed Income	11023635.28	0.01	US023135BZ81	4.79	May 12, 2031	2.1
FORD MOTOR COMPANY	Industrial	Fixed Income	11026601.32	0.01	US345370DA55	5.3	Feb 12, 2032	3.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	10985436.94	0.01	US61776NZU08	1.63	Nov 17, 2028	4.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10990417.84	0.01	US168863DZ80	7.65	Jan 05, 2036	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10996644.8	0.01	US46647PEJ12	3.07	Jul 22, 2030	5.0
AT&T INC	Industrial	Fixed Income	10957170.01	0.01	US00206RKG64	1.86	Feb 01, 2028	1.65
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10970365.65	0.01	US61690U8B93	1.19	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10949179.62	0.01	US06051GHS12	12.22	Mar 15, 2050	4.33
BROADCOM INC	Industrial	Fixed Income	10953852.33	0.01	US11135FBY60	4.81	Nov 15, 2031	5.15
FOX CORP	Industrial	Fixed Income	10954969.05	0.01	US35137LAH87	2.56	Jan 25, 2029	4.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10935489.67	0.01	US731011AZ55	13.3	Mar 18, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10936962.0	0.01	US3132DQGN07	3.33	May 01, 2053	5.5
META PLATFORMS INC	Industrial	Fixed Income	10927258.16	0.01	US30303MAB81	4.16	Nov 15, 2030	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	10924850.57	0.01	US3618N5ZL62	2.09	Nov 20, 2055	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	10893426.53	0.01	US172967ML25	3.67	Jan 29, 2031	2.67
BARCLAYS PLC	Financial Institutions	Fixed Income	10899179.71	0.01	US06738ECY95	3.55	Feb 25, 2031	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10892422.81	0.01	US3140W3LX54	3.35	Oct 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10875380.56	0.01	US3138ERTM21	4.77	Feb 01, 2045	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10872340.27	0.01	US715638BM30	12.7	Nov 18, 2050	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10843865.17	0.01	US345397ZR75	2.76	May 03, 2029	5.11
ALTRIA GROUP INC	Industrial	Fixed Income	10821674.54	0.01	US02209SBF92	12.11	Feb 14, 2049	5.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10829110.08	0.01	US168863EB04	2.63	Jan 22, 2029	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10823843.28	0.01	US3142GRDM96	1.97	Mar 01, 2054	6.0
BBCMS_23-C21 A5	CMBS	Fixed Income	10821853.67	0.01	US05553WAE93	5.69	Sep 15, 2056	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10809376.13	0.01	US06051GJP54	4.54	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10811961.22	0.01	US06051GKP36	1.1	Apr 27, 2028	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10802928.19	0.01	US3133KN7C11	6.4	Apr 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10804745.56	0.01	US3133KQVF08	5.36	Apr 01, 2053	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10788744.28	0.01	US17275RAD44	9.12	Feb 15, 2039	5.9
INTEL CORPORATION	Industrial	Fixed Income	10798476.67	0.01	US458140CG35	5.73	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10801008.67	0.01	US46647PEW23	6.86	Jan 24, 2036	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	10784424.24	0.01	US05526DBD66	8.72	Aug 15, 2037	4.39
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10752396.53	0.01	US404280EW52	3.66	May 13, 2031	5.24
US BANCORP MTN	Financial Institutions	Fixed Income	10754638.32	0.01	US91159HJR21	6.22	Jan 23, 2035	5.68
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10735299.52	0.01	US404280FG93	7.24	Nov 06, 2036	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	10739501.01	0.01	US172967PF20	2.71	Feb 13, 2030	5.17
MORGAN STANLEY	Financial Institutions	Fixed Income	10726898.16	0.01	US61747YDY86	12.08	Jan 27, 2045	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10727333.21	0.01	US3140KLLG54	7.58	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10700479.78	0.01	US46647PEU66	1.8	Jan 24, 2029	4.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10700711.07	0.01	US760942BD38	13.85	Apr 20, 2055	4.97
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10701179.89	0.01	US43358BAB99	3.65	Mar 18, 2030	4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10677387.87	0.01	US404280FE46	4.09	Nov 06, 2031	4.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10680005.61	0.01	US91087BAH33	3.74	Apr 16, 2030	3.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10681264.67	0.01	US87938WAU71	11.63	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10684437.01	0.01	US46647PEC68	6.28	Jan 23, 2035	5.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10678962.87	0.01	US3622A2SG86	6.85	Feb 20, 2046	3.0
APPLE INC	Industrial	Fixed Income	10672006.1	0.01	US037833DB33	1.41	Sep 12, 2027	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10670065.63	0.01	US3140QTUY32	1.85	Jan 01, 2054	6.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10656218.25	0.01	US29874QFB59	6.63	Mar 13, 2034	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10654857.25	0.01	US3140QQF916	3.87	Sep 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10659473.49	0.01	US3132DMV511	6.17	Jun 01, 2051	3.0
FHMS_K-752 A2	CMBS	Fixed Income	10650188.64	0.01	US3137HAGZ36	3.78	Jul 25, 2030	4.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10640769.73	0.01	US298785JL15	4.72	Feb 14, 2031	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	10642079.3	0.01	US36202FVG89	5.17	Jul 20, 2041	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10624363.53	0.01	US168863CF36	1.8	Feb 06, 2028	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	10633940.55	0.01	US3138Y63F99	4.21	Jan 01, 2042	5.0
AMXCA_25-4 A	ABS	Fixed Income	10618878.27	0.01	US02582JKV16	2.22	Jul 15, 2030	4.3
BROADCOM INC	Industrial	Fixed Income	10613159.24	0.01	US11135FCQ28	4.59	Feb 15, 2031	2.45
T-MOBILE USA INC	Industrial	Fixed Income	10616860.62	0.01	US87264AAZ84	13.03	Apr 15, 2050	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10596530.62	0.01	US91087BAL45	12.42	Apr 27, 2051	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10596660.13	0.01	US459200KC42	13.08	May 15, 2049	4.25
KFW	Agency	Fixed Income	10599741.04	0.01	US500769KC79	2.79	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10602724.27	0.01	US46647PAA49	12.14	Feb 22, 2048	4.26
ALPHABET INC	Industrial	Fixed Income	10567905.57	0.01	US02079KAD90	4.27	Aug 15, 2030	1.1
ABBVIE INC	Industrial	Fixed Income	10550165.34	0.01	US00287YAS81	11.78	May 14, 2045	4.7
CISCO SYSTEMS INC	Industrial	Fixed Income	10550201.39	0.01	US17275RBR21	2.72	Feb 26, 2029	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10560735.25	0.01	US683234DQ81	2.69	Jan 18, 2029	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10555766.13	0.01	US3140XHY508	7.63	Jun 01, 2052	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10542208.29	0.01	US92343VFW90	15.83	Oct 30, 2056	2.99
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10547250.4	0.01	US61748UAS15	4.29	Jan 16, 2032	4.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10549341.51	0.01	US715638DU38	6.82	Jan 15, 2034	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10536688.34	0.01	US3133KR5X84	1.54	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10538970.94	0.01	US3133KPMB12	6.0	Jun 01, 2052	4.0
BMARK_18-B2 A5	CMBS	Fixed Income	10542263.56	0.01	US08161CAE12	1.86	Feb 15, 2051	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10524182.53	0.01	US31427QNR91	2.23	Oct 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10531652.33	0.01	US3140XKPV65	4.54	Mar 01, 2053	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	10508960.93	0.01	US06738ECE32	5.16	Nov 02, 2033	7.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10503990.28	0.01	US92343VFR06	4.59	Jan 20, 2031	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10505020.79	0.01	US61761JZN26	1.09	Apr 23, 2027	3.95
BROADCOM INC	Industrial	Fixed Income	10507676.08	0.01	US11135FCU30	6.1	Apr 15, 2033	3.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10494738.03	0.01	US31335BNL61	6.57	Sep 01, 2047	3.5
FHMS_K1512 A2	CMBS	Fixed Income	10494859.13	0.01	US3137FMTS12	4.45	May 25, 2031	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10491381.15	0.01	US61747YER27	1.06	Apr 20, 2028	4.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	10492340.9	0.01	US46514Y8B63	7.05	Feb 19, 2035	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10482430.12	0.01	US3140J73Z64	6.14	Jul 01, 2046	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10468040.03	0.01	US718172DB29	5.71	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10470265.48	0.01	US46647PER38	6.73	Oct 22, 2035	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10459404.64	0.01	US3140XRKH79	3.32	Oct 01, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10443467.78	0.01	US38141GCU67	5.7	Feb 15, 2033	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10447623.38	0.01	US91087BAE02	1.78	Jan 11, 2028	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10428974.68	0.01	US693475AZ80	3.63	Jan 22, 2030	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10433309.59	0.01	US61747YFM21	6.33	Feb 07, 2039	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10435740.06	0.01	US31427MYU97	3.2	Mar 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10437524.61	0.01	US3138WERK77	5.7	May 01, 2045	3.5
COMET_21-A2 A2	ABS	Fixed Income	10416168.06	0.01	US14041NFX49	2.29	Jul 15, 2030	1.39
CITIGROUP INC	Financial Institutions	Fixed Income	10410304.13	0.01	US172967LP48	1.33	Jul 24, 2028	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10412821.78	0.01	US3140W0HY45	7.63	Oct 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10414400.54	0.01	US31418CUB89	5.73	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10422894.88	0.01	US36179U4B51	6.56	Oct 20, 2049	3.0
CIGNA GROUP	Industrial	Fixed Income	10404310.69	0.01	US125523AJ93	9.12	Aug 15, 2038	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10399579.12	0.01	US3132DPFC77	7.63	Jan 01, 2052	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	10382168.48	0.01	US46513JB346	4.02	Jul 03, 2030	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10384042.5	0.01	US61747YFG52	5.93	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10393845.73	0.01	US61744YAL20	9.34	Jul 22, 2038	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10380206.16	0.01	US86562MEG15	11.16	Jan 15, 2047	5.57
WALT DISNEY CO	Industrial	Fixed Income	10381267.75	0.01	US254687FX90	4.49	Jan 13, 2031	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10355316.97	0.01	US168863DS48	11.22	May 07, 2041	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10360451.27	0.01	US3140QTU562	1.35	Jan 01, 2054	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10339496.19	0.01	US53944YBE23	7.27	Nov 04, 2036	4.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10348861.07	0.01	US161175BU77	4.59	Apr 01, 2031	2.8
PCG_22-1 A2	ABS	Fixed Income	10326247.65	0.01	US693342AB30	6.06	Jun 01, 2038	4.26
BROADCOM INC	Industrial	Fixed Income	10326752.39	0.01	US11135FCM14	7.29	Jul 15, 2035	5.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10328965.59	0.01	US748148SF18	6.94	Sep 05, 2034	4.25
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10331834.32	0.01	US91086QAZ19	13.68	Oct 12, 2110	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10318427.02	0.01	US46647PBM77	10.16	Apr 22, 2041	3.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10315813.47	0.01	US91087BAT70	5.89	May 19, 2033	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	10316083.27	0.01	US172967MD09	12.9	Jul 23, 2048	4.65
ABBVIE INC	Industrial	Fixed Income	10317246.52	0.01	US00287YAM12	11.13	Nov 06, 2042	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	10312718.68	0.01	US36179UGC09	6.38	Nov 20, 2048	4.0
CHAIT_24-A2 A	ABS	Fixed Income	10304501.35	0.01	US161571HW79	2.65	Jan 15, 2031	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10301480.2	0.01	US46647PCJ30	2.15	Jun 01, 2029	2.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10303980.32	0.01	US38141GXH28	3.58	Mar 15, 2030	3.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10310659.84	0.01	US4581X0EW42	7.61	Jul 16, 2035	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10283983.02	0.01	US3140XKGQ71	7.14	Jul 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10284100.93	0.01	US3133AE2P86	7.28	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10288631.55	0.01	US3132DWC684	7.63	Feb 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	10249172.59	0.01	US68389XBW48	10.1	Apr 01, 2040	3.6
BMARK_23-B38 A2	CMBS	Fixed Income	10244435.28	0.01	US081916AB42	2.22	Apr 15, 2056	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10229228.07	0.01	US50077LAB27	12.08	Jun 01, 2046	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	10232302.12	0.01	US06738EAW57	1.32	May 09, 2028	4.84
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10235413.09	0.01	US857524AE20	5.41	Nov 16, 2032	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10234276.64	0.01	US3133BTHE39	3.39	Jan 01, 2053	6.0
FHMS_K166 A2	CMBS	Fixed Income	10230407.22	0.01	US3137HHJA01	6.99	Oct 25, 2034	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10213385.54	0.01	US06051GFC87	11.4	Jan 21, 2044	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10222023.12	0.01	US36179VBG41	6.98	Dec 20, 2049	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10210151.48	0.01	US666807BN13	1.74	Jan 15, 2028	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10187918.1	0.01	US92343VFT61	11.28	Nov 20, 2040	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10190444.13	0.01	US6174468N29	11.88	Mar 24, 2051	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	10193770.48	0.01	US172967PG03	6.36	Feb 13, 2035	5.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10194444.11	0.01	US345397C353	1.47	Nov 04, 2027	7.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10198128.45	0.01	US92343VCQ59	6.92	Nov 01, 2034	4.4
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10180269.63	0.01	US683234AW86	3.24	Sep 17, 2029	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	10158192.48	0.01	US172967LW98	1.98	Apr 23, 2029	4.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10162021.31	0.01	US06051GGL77	1.07	Apr 24, 2028	3.71
CITIGROUP INC	Financial Institutions	Fixed Income	10167830.43	0.01	US172967ME81	2.77	Mar 20, 2030	3.98
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	10169633.99	0.01	US78017FZT38	3.24	Oct 18, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10147966.12	0.01	US110122EK02	13.61	Feb 22, 2054	5.55
KFW	Agency	Fixed Income	10148329.57	0.01	US500769JD71	3.35	Sep 14, 2029	1.75
WYETH LLC	Industrial	Fixed Income	10148534.54	0.01	US983024AN02	8.02	Apr 01, 2037	5.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10152875.03	0.01	US36267VAF04	1.53	Nov 15, 2027	5.65
APPLE INC	Industrial	Fixed Income	10156685.78	0.01	US037833EH93	2.35	Aug 05, 2028	1.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	10145133.98	0.01	US36179QL417	6.85	Aug 20, 2044	3.0
BMARK_18-B7 A4	CMBS	Fixed Income	10144813.4	0.01	US08162TBB89	2.6	May 16, 2053	4.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10129320.64	0.01	US718286CC97	1.84	Feb 01, 2028	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10132684.36	0.01	US95000U2L65	3.6	Apr 04, 2031	4.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10137064.87	0.01	US91086QBF46	11.74	Jan 23, 2046	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10138666.29	0.01	US46647PAR73	1.98	Apr 23, 2029	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	10140306.19	0.01	US30231GAW24	12.62	Mar 01, 2046	4.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10124441.9	0.01	US92343VCK89	12.16	Aug 21, 2046	4.86
BROADCOM INC 144A	Industrial	Fixed Income	10126622.42	0.01	US11135FBP53	8.04	Nov 15, 2035	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10122862.5	0.01	US3132E02B71	1.39	Oct 01, 2053	6.5
BBCMS_25-C35 A5	CMBS	Fixed Income	10119745.1	0.01	US07337DAC48	7.15	Jul 15, 2058	5.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	10109884.63	0.01	US747525AU71	1.1	May 20, 2027	3.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10101274.07	0.01	US31329QYG09	6.08	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10110397.5	0.01	US3140QT3S65	2.32	Feb 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10111825.63	0.01	US3140W3HK89	2.49	Sep 01, 2055	6.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	10087189.18	0.01	US36264FAK75	0.99	Mar 24, 2027	3.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10090109.25	0.01	US4581X0DC96	2.39	Sep 18, 2028	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	10092835.19	0.01	US375558BD48	12.17	Mar 01, 2046	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10095907.81	0.01	US89788MAS17	6.21	Jan 24, 2035	5.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10088748.97	0.01	US3128MJ4J60	6.22	Jul 01, 2048	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10082656.43	0.01	US718286BG11	6.61	Oct 23, 2034	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10078585.93	0.01	US3140XJBB84	7.14	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10065001.94	0.01	US3140XMNZ53	7.28	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10072287.23	0.01	US3140U6GH11	2.93	Feb 01, 2056	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10045031.23	0.01	US17275RBT86	6.49	Feb 26, 2034	5.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10045876.83	0.01	US761713BB19	11.24	Aug 15, 2045	5.85
MORGAN STANLEY	Financial Institutions	Fixed Income	10046646.95	0.01	US61746BEG77	12.67	Jan 22, 2047	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10046981.39	0.01	US3132DWDY66	7.28	Jun 01, 2052	2.5
CNH_24-C A3	ABS	Fixed Income	10041630.66	0.01	US18978GAD60	1.29	Jan 15, 2030	4.03
META PLATFORMS INC	Industrial	Fixed Income	10036934.85	0.01	US30303M8N52	5.88	May 15, 2033	4.95
T-MOBILE USA INC	Industrial	Fixed Income	10041168.49	0.01	US87264ABV61	2.31	Apr 15, 2029	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10042460.82	0.01	US3140QMBZ64	7.56	Oct 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10021613.78	0.01	US46647PEL67	1.34	Jul 22, 2028	4.98
CALIFORNIA ST	Local Authority	Fixed Income	10023533.04	0.01	US13063A5E03	6.08	Apr 01, 2034	7.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10021590.17	0.01	US3140XDXA93	7.21	Dec 01, 2051	2.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10006926.87	0.01	US16411QAG64	1.72	Oct 01, 2029	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	9993481.56	0.01	US822905AA35	12.0	May 11, 2045	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10001834.7	0.01	US404280EX36	6.86	May 13, 2036	5.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9975277.94	0.01	US3132CWYG31	3.55	Jul 01, 2037	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9972030.21	0.01	US59023VAA89	8.14	May 14, 2038	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9964438.89	0.01	US3140Y7SX75	4.83	Nov 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9972464.76	0.01	US3132DQNA03	3.06	Jun 01, 2053	5.5
GMCAR_23-4 A4	ABS	Fixed Income	9957489.72	0.01	US379930AE07	1.27	Feb 16, 2029	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	9947472.78	0.01	US172967NE72	5.09	Nov 03, 2032	2.52
KROGER CO	Industrial	Fixed Income	9949890.91	0.01	US501044DV05	6.7	Sep 15, 2034	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9951302.16	0.01	US91086QAG38	4.49	Aug 15, 2031	8.3
ALTRIA GROUP INC	Industrial	Fixed Income	9954723.43	0.01	US02209SBE28	8.98	Feb 14, 2039	5.8
AMAZON.COM INC	Industrial	Fixed Income	9960131.25	0.01	US023135CH74	5.3	Apr 13, 2032	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9955904.26	0.01	US31418EDC12	7.28	May 01, 2052	2.5
FHMS_K089 A2	CMBS	Fixed Income	9938716.62	0.01	US3137FL6P46	2.62	Jan 25, 2029	3.56
BANK5_24-5YR7 A3	CMBS	Fixed Income	9939641.6	0.01	US06211UBL89	2.9	Jun 15, 2057	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9931625.78	0.01	US6174468G77	2.66	Jan 23, 2030	4.43
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9932187.94	0.01	US61748UAR32	2.65	Jan 09, 2030	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9918539.15	0.01	US3133KPLY24	6.05	Jun 01, 2052	4.0
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	9904797.07	0.01	US61776NU432	2.75	Feb 08, 2030	4.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9911042.92	0.01	US045167FP34	1.42	Aug 20, 2027	3.13
FHMS_K074 A2	CMBS	Fixed Income	9914049.92	0.01	US3137F4D414	1.69	Jan 25, 2028	3.6
T-MOBILE USA INC	Industrial	Fixed Income	9883500.75	0.01	US87264ABL89	11.24	Feb 15, 2041	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9889045.03	0.01	US06051GGR48	1.33	Jul 21, 2028	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9882887.01	0.01	US3132DS4Y55	5.79	Apr 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9864309.49	0.01	US38145GAU40	7.59	Feb 02, 2041	5.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9864644.31	0.01	US404280DU06	1.82	Mar 09, 2029	6.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9851479.84	0.01	US61747YFJ91	5.88	Nov 01, 2034	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	9856527.55	0.01	US06738ECZ60	6.83	Feb 25, 2036	5.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9838630.29	0.01	US161175AZ73	6.96	Oct 23, 2035	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9843434.88	0.01	US3140XLVL92	1.95	Jun 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9844546.46	0.01	US3140W1YV95	6.92	May 01, 2052	2.5
HAROT_25-4 A4	ABS	Fixed Income	9826979.47	0.01	US43814XAE31	2.7	Feb 17, 2032	4.05
ORACLE CORPORATION	Industrial	Fixed Income	9829449.49	0.01	US68389XCT00	6.77	Sep 27, 2034	4.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9825412.7	0.01	US3132AEB391	5.24	Apr 01, 2049	4.5
UBS GROUP AG	Financial Institutions	Fixed Income	9811981.56	0.01	US902613AY48	11.7	May 15, 2045	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9793545.27	0.01	US161175BN35	11.11	Apr 01, 2048	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9800235.7	0.01	US3132DT6A34	3.31	Jun 01, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9781866.28	0.01	US4581X0DX34	2.32	Jul 20, 2028	1.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9783964.74	0.01	US571748CC43	7.01	Mar 15, 2035	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9790892.55	0.01	US698299BL70	15.04	Jul 23, 2060	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9766725.17	0.01	US61747YFD22	1.95	Apr 20, 2029	5.16
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9767615.79	0.01	US683234C978	7.38	Jun 11, 2035	4.85
WALT DISNEY CO	Industrial	Fixed Income	9774067.03	0.01	US254687FL52	3.33	Sep 01, 2029	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9751469.97	0.01	US05964HAV78	5.88	Aug 08, 2033	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	9754633.15	0.01	US17327CAR43	5.78	May 25, 2034	6.17
EXXON MOBIL CORP	Industrial	Fixed Income	9740304.78	0.01	US30231GBG64	13.35	Mar 19, 2050	4.33
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9742683.29	0.01	US172967QA24	3.68	May 07, 2031	4.95
ORACLE CORPORATION	Industrial	Fixed Income	9748129.0	0.01	US68389XCA19	12.8	Mar 25, 2051	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9748675.27	0.01	US045167GL11	3.83	May 30, 2030	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9747784.87	0.01	US3140QNZF28	4.02	Apr 01, 2037	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9729543.05	0.01	US95000U3G61	2.38	Oct 23, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9730941.53	0.01	US06051GLG28	1.99	Apr 25, 2029	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9733034.44	0.01	US03523TBU16	9.11	Jan 23, 2039	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9732546.06	0.01	US31427MMD01	4.49	Feb 01, 2055	5.0
META PLATFORMS INC	Industrial	Fixed Income	9717059.04	0.01	US30303M8J41	13.81	Aug 15, 2052	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9713407.18	0.01	US3140X6F557	6.76	Mar 01, 2050	3.0
AT&T INC	Industrial	Fixed Income	9703547.48	0.01	US00206RKA94	14.02	Jun 01, 2051	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9680430.09	0.01	US459058KL69	3.26	Sep 21, 2029	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9680462.7	0.01	US38148LAF31	11.49	May 22, 2045	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9667863.27	0.01	US110122CQ99	9.77	Jun 15, 2039	4.13
ORACLE CORPORATION	Industrial	Fixed Income	9675652.44	0.01	US68389XBY04	13.78	Apr 01, 2060	3.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9652143.85	0.01	US716973AF98	10.9	May 19, 2043	5.11
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9658014.1	0.01	US61747YFP51	1.07	Apr 13, 2028	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	9662584.69	0.01	US594918CD48	17.33	Jun 01, 2060	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	9663829.93	0.01	US17308CC539	3.39	Nov 05, 2030	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9652620.09	0.01	US3140W4XJ16	2.8	Sep 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9656781.45	0.01	US3140M6HN68	3.23	Jul 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9662420.7	0.01	US3132DWCJ09	7.14	Oct 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9638791.23	0.01	US06051GGM50	8.28	Apr 24, 2038	4.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9639690.5	0.01	US95000U3P60	3.48	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9647873.8	0.01	US46647PBP09	3.87	May 13, 2031	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9626806.73	0.01	US38141GVS01	11.78	Oct 21, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	9636279.27	0.01	US36179XNE21	4.78	Dec 20, 2052	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9613655.94	0.01	US168863DP09	4.54	Jan 31, 2031	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	9621140.84	0.01	US06738ECV56	6.47	Sep 10, 2035	5.34
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9595410.63	0.01	US61776NVE02	1.3	Jul 06, 2028	4.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9604452.47	0.01	US045167GB39	6.63	Jan 12, 2034	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9608357.77	0.01	US377372AN70	2.08	May 15, 2028	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9599199.06	0.01	US3140GYJ269	6.0	Feb 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9607836.78	0.01	US3128MJZF08	6.38	Jan 01, 2047	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9582551.88	0.01	US161175BT05	12.36	Mar 01, 2050	4.8
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9591028.71	0.01	US716973AD41	3.7	May 19, 2030	4.65
CALIFORNIA ST	Local Authority	Fixed Income	9587933.57	0.01	US13063BJC72	9.19	Nov 01, 2040	7.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9584609.28	0.01	US3140XFE561	3.69	Dec 01, 2036	2.0
FHMS_K748 A2	CMBS	Fixed Income	9588984.78	0.01	US3137H5YC59	2.68	Jan 25, 2029	2.26
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9569611.89	0.01	US760942BB71	1.1	Oct 27, 2027	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9572865.94	0.01	US3133KKD482	7.19	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9573043.74	0.01	US36179XVV53	0.8	Mar 20, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9574527.65	0.01	US3142JS2Y04	4.92	Jan 01, 2056	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	9562396.08	0.01	US15135BAY74	2.27	Jul 15, 2028	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	9561925.24	0.01	US36179SEG84	6.85	Jun 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9564929.4	0.01	US36179XDB91	6.81	Aug 20, 2052	3.0
CSAIL_19-C18 A4	CMBS	Fixed Income	9551314.54	0.01	US12597DAD75	3.4	Dec 15, 2052	2.97
AMAZON.COM INC	Industrial	Fixed Income	9525902.51	0.01	US023135CT13	4.19	Nov 20, 2030	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9534780.03	0.01	US61747YFF79	2.2	Jul 20, 2029	5.45
ORACLE CORPORATION	Industrial	Fixed Income	9537873.6	0.01	US68389XCJ28	5.31	Nov 09, 2032	6.25
APPLE INC	Industrial	Fixed Income	9520289.27	0.01	US037833CR93	1.06	May 11, 2027	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9515521.52	0.01	US31418E3F59	1.22	Mar 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9500828.26	0.01	US3133KGGQ55	6.13	Jul 01, 2049	3.5
ORACLE CORPORATION	Industrial	Fixed Income	9484188.94	0.01	US68389XDH52	4.01	Sep 26, 2030	4.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9487485.84	0.01	US3140XRFF78	3.85	Aug 01, 2037	2.0
AMAZON.COM INC	Industrial	Fixed Income	9474652.72	0.01	US023135CB05	14.8	May 12, 2051	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9474788.39	0.01	US161175BL78	11.18	May 01, 2047	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9475210.98	0.01	US46647PES11	10.86	Nov 29, 2045	5.53
SALESFORCE INC	Industrial	Fixed Income	9479278.7	0.01	US79466LAF13	1.88	Apr 11, 2028	3.7
SYNIT_24-1 A	ABS	Fixed Income	9455082.37	0.01	US87166PAM32	0.99	Mar 15, 2030	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9456077.19	0.01	US95000U3A91	1.32	Jul 25, 2028	4.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9460353.19	0.01	US459058KU68	3.99	Jul 25, 2030	4.0
APPLE INC	Industrial	Fixed Income	9466499.3	0.01	US037833ED89	4.65	Feb 08, 2031	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9445718.9	0.01	US3133KP6Y94	4.52	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9445988.83	0.01	US3140X8SQ18	7.29	Dec 01, 2050	2.0
MSC_21-L7 A5	CMBS	Fixed Income	9442570.83	0.01	US61772TBH68	5.01	Oct 15, 2054	2.57
AMGEN INC	Industrial	Fixed Income	9439069.15	0.01	US031162BZ23	11.88	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9413390.63	0.01	US91324PFJ66	6.68	Jul 15, 2034	5.15
BOEING CO	Industrial	Fixed Income	9425591.55	0.01	US097023CU76	0.98	May 01, 2027	5.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9418613.44	0.01	US3133KQTC05	5.36	May 01, 2053	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9412523.06	0.01	US06051GKC23	5.04	Sep 21, 2036	2.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9410608.32	0.01	US3133L8UY97	3.56	Jan 01, 2037	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	9391815.57	0.01	US31359MGK36	4.02	Nov 15, 2030	6.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9395668.33	0.01	US91324PFM95	14.56	Jul 15, 2064	5.75
BBCMS_20-C6 A4	CMBS	Fixed Income	9391242.66	0.01	US05492TBP49	3.59	Feb 15, 2053	2.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9375097.24	0.01	US46647PDX15	2.39	Oct 23, 2029	6.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9379152.23	0.01	US6174468U61	4.67	Feb 13, 2032	1.79
BARCLAYS PLC	Financial Institutions	Fixed Income	9383880.58	0.01	US06738EBY05	1.35	Aug 09, 2028	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9363152.0	0.01	US3138ERQY95	5.34	Jul 01, 2046	4.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9345266.11	0.01	US404280EN53	3.3	Nov 19, 2030	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9352110.78	0.01	US3140XMY425	7.28	Jul 01, 2052	2.5
AMXCA_23-4 A	ABS	Fixed Income	9332659.93	0.01	US02589BAC46	2.34	Sep 16, 2030	5.15
ALPHABET INC	Industrial	Fixed Income	9329955.75	0.01	US02079KBJ51	2.75	Feb 15, 2029	3.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9337803.57	0.01	US94974BFP04	10.88	Nov 02, 2043	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9316041.49	0.01	US455780CS32	4.14	Oct 15, 2030	3.85
ORACLE CORPORATION	Industrial	Fixed Income	9320176.52	0.01	US68389XDA00	7.22	Aug 03, 2035	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	9321104.24	0.01	US172967KU42	2.26	Jul 25, 2028	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9321802.59	0.01	US3138WJM968	6.4	Dec 01, 2046	3.0
COMCAST CORPORATION	Industrial	Fixed Income	9312437.58	0.01	US20030NDW83	16.21	Nov 01, 2063	2.99
T-MOBILE USA INC	Industrial	Fixed Income	9286859.73	0.01	US87264ABN46	14.51	Feb 15, 2051	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9290641.0	0.01	US718286BB24	4.1	Jan 14, 2031	7.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	9291479.28	0.01	US15135BAW19	4.2	Oct 15, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	9292003.59	0.01	US172967CC36	6.07	Oct 31, 2033	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9295475.7	0.01	US91324PES74	13.11	Feb 15, 2053	5.88
AMAZON.COM INC	Industrial	Fixed Income	9298938.32	0.01	US023135BS49	4.03	Jun 03, 2030	1.5
T-MOBILE USA INC	Industrial	Fixed Income	9284254.34	0.01	US87264ACT07	14.54	Oct 15, 2052	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9281226.34	0.01	US3140QHPV10	3.9	Mar 01, 2036	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9260950.81	0.01	US639057AV00	3.7	May 23, 2031	5.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9264612.96	0.01	US91087BBB53	3.61	May 13, 2030	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9268644.86	0.01	US36179SSN89	6.95	Dec 20, 2046	2.5
CITIBANK NA	Financial Institutions	Fixed Income	9246865.17	0.01	US17325FBP27	3.74	May 29, 2030	4.91
ORACLE CORPORATION	Industrial	Fixed Income	9247724.11	0.01	US68389XDT90	12.53	Sep 26, 2065	6.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9255860.78	0.01	US110709AJ18	2.5	Nov 15, 2028	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9234712.47	0.01	US4581X0ER56	4.9	Sep 17, 2031	3.63
CITIBANK NA	Financial Institutions	Fixed Income	9236871.34	0.01	US17325FBK30	3.1	Aug 06, 2029	4.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9242479.92	0.01	US92343VHH06	11.31	Nov 30, 2045	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9240728.12	0.01	US3133KK3T46	7.11	Jan 01, 2051	2.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9223865.07	0.01	US075887BW84	1.13	Jun 06, 2027	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9227448.22	0.01	US03523TBW71	14.33	Jan 23, 2059	5.8
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	9221869.37	0.01	US21H0306330	6.85	Mar 19, 2026	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9209117.6	0.01	US844741BK34	1.09	Jun 15, 2027	5.13
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9209906.29	0.01	US465410BZ07	13.44	Oct 17, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9210158.91	0.01	US3132DWG800	4.12	May 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	9189182.38	0.01	US68389XAM74	9.58	Jul 15, 2040	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9193109.76	0.01	US91087BBS88	12.38	Feb 09, 2056	6.75
AMAZON.COM INC	Industrial	Fixed Income	9195250.18	0.01	US023135CR56	5.62	Dec 01, 2032	4.7
CISCO SYSTEMS INC	Industrial	Fixed Income	9178078.18	0.01	US17275RAF91	9.63	Jan 15, 2040	5.5
META PLATFORMS INC	Industrial	Fixed Income	9183045.9	0.01	US30303MAD48	7.51	Nov 15, 2035	4.88
BOEING CO	Industrial	Fixed Income	9183699.32	0.01	US097023DT94	12.7	May 01, 2054	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9177043.13	0.01	US3140QKNS38	6.98	May 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9186437.99	0.01	US3140J5EJ49	1.99	Feb 01, 2032	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9173091.87	0.01	US78016FZX58	5.82	Feb 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9171417.3	0.01	US3140QNK681	7.3	Mar 01, 2052	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	9153996.07	0.01	US30231GBM33	14.43	Apr 15, 2051	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9158435.46	0.01	US04517PBT84	6.24	Jun 14, 2033	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9158978.34	0.01	US025816CS64	0.96	Mar 04, 2027	2.55
US BANCORP	Financial Institutions	Fixed Income	9159104.61	0.01	US91159HJJ05	5.34	Oct 21, 2033	5.85
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9150057.95	0.01	US3133USKT76	7.14	May 01, 2051	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9143714.84	0.01	US785592AS57	0.53	Mar 15, 2027	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9132266.0	0.01	US3140EULG28	5.84	Dec 01, 2045	3.5
MEDTRONIC INC	Industrial	Fixed Income	9118461.82	0.01	US585055BT26	7.24	Mar 15, 2035	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9120823.7	0.01	US4581X0DG01	3.12	Jun 18, 2029	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	9130581.65	0.01	US61747YFK64	2.64	Jan 16, 2030	5.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9132053.9	0.01	US3133KRMM33	4.26	Jul 01, 2053	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9109391.67	0.01	US86562MCG33	2.43	Sep 17, 2028	1.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9114189.12	0.01	US3133L8W502	3.62	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9092036.98	0.01	US06051GGG82	11.91	Jan 20, 2048	4.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9092429.54	0.01	US78017DAC20	3.51	Feb 04, 2031	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9098630.95	0.01	US3140W0M938	4.81	Jan 01, 2055	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9084067.28	0.01	US674599DF90	7.54	Sep 15, 2036	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9086953.22	0.01	US46647PBR64	1.19	Jun 01, 2028	2.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9088537.52	0.01	US61747YES00	5.13	Apr 20, 2037	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9077554.44	0.01	US3133KM4T90	7.06	Nov 01, 2051	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9066561.17	0.01	US86964WAF95	2.46	Jan 15, 2029	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	9068468.28	0.01	US478160CK81	1.74	Jan 15, 2028	2.9
KFW	Agency	Fixed Income	9049617.73	0.01	USD4S46MLM53	2.16	Jun 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9036563.6	0.01	US91324PER91	5.71	Feb 15, 2033	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	9036775.86	0.01	US91159HJF82	1.32	Jul 22, 2028	4.55
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9024477.71	0.01	US465410BY32	3.37	Oct 17, 2029	2.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	9027346.42	0.01	US14448CAQ78	3.68	Feb 15, 2030	2.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9033335.85	0.01	US683234AV04	6.58	Apr 24, 2034	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9020217.09	0.01	US3140XDCT14	7.32	Oct 01, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9010228.67	0.01	US68389XCD57	1.97	Mar 25, 2028	2.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9011369.85	0.01	US17327CAW38	1.87	Mar 04, 2029	4.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8993392.11	0.01	US718172CW74	3.2	Nov 17, 2029	5.63
KFW BANKENGRUPPE	Agency	Fixed Income	8980747.79	0.01	US500769CH58	11.09	Jun 29, 2037	0.0
AT&T INC	Industrial	Fixed Income	8984768.35	0.01	US00206RJZ64	10.96	Jun 01, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	8987993.04	0.01	US68389XBJ37	12.04	Jul 15, 2046	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8990748.67	0.01	US06738EBD67	2.03	May 16, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	8988815.72	0.01	US36179T7L33	5.17	Aug 20, 2048	4.5
FNMA_20-M42 A2	CMBS	Fixed Income	8990923.68	0.01	US3136BBN730	4.05	Jul 25, 2030	1.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8973254.39	0.01	US780097BG51	2.03	May 18, 2029	4.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8974002.42	0.01	US345397D831	0.88	Mar 05, 2027	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	8966624.83	0.01	US3140J7K538	5.62	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8972088.39	0.01	US36179SSQ11	6.98	Dec 20, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8972216.7	0.01	US3132CWP993	3.19	Nov 01, 2035	2.0
BROADCOM INC	Industrial	Fixed Income	8958617.07	0.01	US11135FCY51	7.78	Feb 15, 2036	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8951635.9	0.01	US31418EU817	4.12	Aug 01, 2053	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8936844.94	0.01	US42824CAY57	10.76	Oct 15, 2045	6.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8938699.32	0.01	US14040HDA05	5.64	Jun 08, 2034	6.38
AMAZON.COM INC	Industrial	Fixed Income	8947541.51	0.01	US023135CY08	14.91	Nov 20, 2065	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8937837.06	0.01	US36179RJD26	6.85	Jul 20, 2045	3.0
COMCAST CORPORATION	Industrial	Fixed Income	8921666.15	0.01	US20030NDM02	4.55	Jan 15, 2031	1.95
BARCLAYS PLC	Financial Institutions	Fixed Income	8927337.1	0.01	US06738ECG89	5.6	May 09, 2034	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	8923352.43	0.01	US36179SWW33	6.85	Feb 20, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8907766.97	0.01	US3140X9ZZ17	6.64	Jul 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8908536.81	0.01	US3132E0VZ25	2.1	Nov 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8895690.02	0.01	US46647PEB85	2.65	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8897513.93	0.01	US46647PAM86	1.81	Jan 23, 2029	3.51
T-MOBILE USA INC	Industrial	Fixed Income	8898826.2	0.01	US87264AAX37	9.93	Apr 15, 2040	4.38
ABBVIE INC	Industrial	Fixed Income	8900061.5	0.01	US00287YDT38	4.29	Mar 15, 2031	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8895487.33	0.01	US3132DPWE41	3.22	Mar 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8900672.4	0.01	US31418D5B46	3.97	Oct 01, 2036	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8879943.93	0.01	US86562MCR97	1.76	Jan 13, 2028	5.52
HCA INC	Industrial	Fixed Income	8888466.36	0.01	US404119CK30	5.23	Mar 15, 2032	3.63
T-MOBILE USA INC	Industrial	Fixed Income	8888632.21	0.01	US87264ACA16	1.89	Feb 15, 2028	2.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8889021.81	0.01	US78016EYH43	5.19	Nov 03, 2031	2.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8874158.79	0.01	US025816DB21	1.5	Nov 05, 2027	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8874013.5	0.01	US31427QW404	6.9	Oct 01, 2053	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8858723.82	0.01	US06051GGC78	0.98	Nov 25, 2027	4.18
ALPHABET INC	Industrial	Fixed Income	8842991.19	0.01	US02079KBK25	4.43	Feb 15, 2031	4.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8847632.46	0.01	US89788MAM47	5.66	Jan 26, 2034	5.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8826077.11	0.01	US4581X0ES30	3.61	Feb 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8834640.66	0.01	US86562MCS70	5.66	Jan 13, 2033	5.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8836682.7	0.01	US025816CP26	1.1	May 03, 2027	3.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8824748.44	0.01	US3133KM3Z69	7.4	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8836635.66	0.01	US3140XBKS82	6.3	Jun 01, 2049	3.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	8813552.51	0.01	US219868CL83	3.51	Jan 22, 2030	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8816308.17	0.01	US46647PAN69	12.45	Jan 23, 2049	3.9
ORACLE CORPORATION	Industrial	Fixed Income	8817435.37	0.01	US68389XDR35	12.14	Sep 26, 2055	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8818146.72	0.01	US694308JG36	4.54	Feb 01, 2031	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8814566.44	0.01	US3140XHX369	3.97	Aug 01, 2037	1.5
FHLB	Agency	Fixed Income	8807939.46	0.01	US3133XGAY07	7.94	Jul 15, 2036	5.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8798433.07	0.01	US465410BG26	5.99	Jun 15, 2033	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8800008.3	0.01	US89115A2E11	5.38	Jun 08, 2032	4.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8805001.19	0.01	US824348AW63	1.13	Jun 01, 2027	3.45
MORGAN STANLEY	Financial Institutions	Fixed Income	8806426.21	0.01	US6174468P76	3.65	Apr 01, 2031	3.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8782301.51	0.01	US06051GHV41	3.15	Jul 23, 2030	3.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8791209.57	0.01	US94974BGE48	11.53	Nov 04, 2044	4.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	8792602.22	0.01	US15135BAX91	4.62	Mar 01, 2031	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8785279.25	0.01	US3140XCPY88	3.69	Aug 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8795173.9	0.01	US31418DZ214	3.85	Jun 01, 2036	2.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8756972.07	0.01	US874060AW64	2.37	Nov 26, 2028	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8758088.72	0.01	US3140J8LM34	5.58	Mar 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8767043.87	0.01	US3138WF6U51	5.7	Dec 01, 2045	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8745137.8	0.01	US693475AW59	2.84	Apr 23, 2029	3.45
APPLE INC	Industrial	Fixed Income	8750637.35	0.01	US037833EC07	1.89	Feb 08, 2028	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8752034.89	0.01	US91087BAN01	14.48	May 24, 2061	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8739703.28	0.01	US3140QTU729	1.47	Jan 01, 2054	6.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8726429.66	0.01	US025816EM76	7.31	Oct 24, 2036	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	8726505.45	0.01	US172967KR13	11.98	May 18, 2046	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8726949.49	0.01	US94974BGK08	12.28	May 01, 2045	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8729743.47	0.01	US715638FC12	7.41	Mar 30, 2036	5.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8735332.43	0.01	US95000U4D22	2.7	Jan 23, 2030	4.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8737658.49	0.01	US698299BH68	12.69	Apr 16, 2050	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8730732.4	0.01	US3140KYG655	3.54	Dec 01, 2035	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8715495.86	0.01	US10373QBT67	5.29	Jan 12, 2032	2.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8720877.17	0.01	US718286CG02	2.69	Jan 14, 2029	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8717410.86	0.01	US31427RDZ01	4.37	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8718313.94	0.01	US3140X4HG41	5.58	Oct 01, 2044	3.0
KFW	Agency	Fixed Income	8698795.07	0.01	US500769KD52	6.71	Feb 28, 2034	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	8700379.53	0.01	US15135BAV36	3.59	Feb 15, 2030	3.38
MERCK & CO INC	Industrial	Fixed Income	8705271.63	0.01	US58933YAX31	2.72	Mar 07, 2029	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8705380.37	0.01	US404280EC98	5.89	Nov 13, 2034	7.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8700356.4	0.01	US31418EHV56	7.28	Aug 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8708330.35	0.01	US3140XMBK13	1.9	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8708395.22	0.01	US3140W0MV41	6.87	Apr 01, 2052	2.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8688787.84	0.01	US91913YAL48	8.02	Jun 15, 2037	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8692771.92	0.01	US06051GEN51	10.35	Feb 07, 2042	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8683040.36	0.01	US3132DWNY56	1.77	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8695192.38	0.01	US3140XLYL65	4.22	Jul 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8673662.73	0.01	US46647PBV76	10.86	Nov 19, 2041	2.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8676634.26	0.01	US698299BM53	13.64	Apr 01, 2056	4.5
PFIZER INC	Industrial	Fixed Income	8677225.62	0.01	US717081ET61	2.73	Mar 15, 2029	3.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8678784.1	0.01	US46647PFD33	4.09	Oct 22, 2031	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8660389.77	0.01	US168863DN50	5.36	Jan 27, 2032	2.55
MPLX LP	Industrial	Fixed Income	8662851.47	0.01	US55336VAM28	8.88	Apr 15, 2038	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8667114.42	0.01	US035240AV25	3.82	Jun 01, 2030	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8668116.67	0.01	US084664CQ25	13.25	Aug 15, 2048	4.2
COCA-COLA CO	Industrial	Fixed Income	8644645.11	0.01	US191216DP21	5.37	Jan 05, 2032	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8644687.46	0.01	US89115A2H42	1.45	Sep 15, 2027	4.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8645108.85	0.01	US3133GDZW38	3.85	Jul 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8647044.18	0.01	US3132DTVK32	3.19	Jan 01, 2054	5.5
MERCK & CO INC	Industrial	Fixed Income	8634106.8	0.01	US58933YBE41	5.3	Dec 10, 2031	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8633139.3	0.01	US3140XJNY59	5.96	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8637899.03	0.01	US3142GTE449	4.54	Nov 01, 2054	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8615515.67	0.01	US10373QCA67	6.83	Nov 17, 2034	5.23
HCA INC	Industrial	Fixed Income	8604990.74	0.01	US404119BX69	2.94	Jun 15, 2029	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8605868.32	0.01	US91087BAZ31	7.43	May 07, 2036	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8608871.56	0.01	US025816DW67	6.6	Jul 26, 2035	5.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8610527.8	0.01	US674599ED34	3.61	Sep 01, 2030	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8599038.68	0.01	US3140QBCF37	5.6	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8605500.13	0.01	US3140XMRG37	1.75	Sep 01, 2053	6.0
CGCMT_19-GC41 A5	CMBS	Fixed Income	8599689.33	0.01	US17328FAW59	3.17	Aug 10, 2056	2.87
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8595093.53	0.01	US748148SD69	1.99	Apr 13, 2028	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8590970.72	0.01	US3140GXPM70	6.23	Dec 01, 2047	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8578137.53	0.01	US718172AC39	8.51	May 16, 2038	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8572956.54	0.01	US3140QPSB45	6.4	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8573815.23	0.01	US3133KQXU56	4.14	Apr 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8566668.64	0.01	US46647PBN50	13.21	Apr 22, 2051	3.11
NJ ST TPK AUTH	Local Authority	Fixed Income	8560864.75	0.01	US646139W353	8.41	Jan 01, 2040	7.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8545692.44	0.01	US3133KQDR48	4.8	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8549553.78	0.01	US3140X7JD23	5.73	Jun 01, 2049	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8528684.86	0.01	US94974BGQ77	11.71	Nov 17, 2045	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8529267.76	0.01	US4581X0CY26	1.31	Jul 07, 2027	2.38
MERCK & CO INC	Industrial	Fixed Income	8537832.35	0.01	US58933YBC84	1.24	Jun 10, 2027	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	8521444.3	0.01	US172967PU96	6.87	Jan 24, 2036	6.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	8522357.38	0.01	US46514BRA79	5.84	Jan 17, 2033	4.5
APPLE INC	Industrial	Fixed Income	8525196.93	0.01	US037833CD08	12.92	Aug 04, 2046	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8526539.22	0.01	US3140W35A30	7.14	Sep 01, 2052	2.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8508522.91	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8509596.23	0.01	US3140W0DP73	6.23	Oct 01, 2051	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8488251.46	0.01	US38141GC365	3.49	Jan 28, 2031	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8493694.75	0.01	US3132J6UX05	7.01	Feb 01, 2043	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8478351.78	0.01	US459200KB68	9.69	May 15, 2039	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8466408.49	0.01	US404280DM89	8.0	Sep 15, 2037	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8447822.4	0.01	US91324PFH01	5.0	Jan 15, 2032	4.95
AT&T INC	Industrial	Fixed Income	8451676.51	0.01	US00206RNE89	13.06	Nov 01, 2054	5.7
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8451898.28	0.01	US233835AQ08	4.07	Jan 18, 2031	8.5
ORACLE CORPORATION	Industrial	Fixed Income	8454351.61	0.01	US68389XCQ60	12.26	Feb 06, 2053	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8447448.42	0.01	US3133KM2V64	7.06	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8452071.4	0.01	US3140QQLR43	5.96	Oct 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8430887.8	0.01	US38141GB607	3.26	Oct 23, 2030	4.69
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8433392.06	0.01	US47214BAC28	6.03	Mar 15, 2034	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	8441423.25	0.01	US17275RBU59	13.88	Feb 26, 2054	5.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8426812.34	0.01	US3133GEGN23	3.69	Aug 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8428446.94	0.01	US3132DPJM14	7.58	Feb 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8406598.68	0.01	US92343VFU35	14.82	Nov 20, 2050	2.88
HALLIBURTON COMPANY	Industrial	Fixed Income	8413841.68	0.01	US406216BK61	11.66	Nov 15, 2045	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8394903.82	0.01	US3140XNAH75	1.99	Sep 01, 2035	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8379349.21	0.01	US693475BX24	2.87	May 14, 2030	5.49
MEDTRONIC INC	Industrial	Fixed Income	8388001.41	0.01	US585055BU98	11.81	Mar 15, 2045	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8375443.55	0.01	US3140QUYV20	1.63	Jul 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8387140.78	0.01	US36179XNC64	6.26	Dec 20, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8387213.13	0.01	US3133KKNC98	6.95	Nov 01, 2050	2.5
BBCMS_19-C4 A5	CMBS	Fixed Income	8386974.78	0.01	US07335CAF14	3.12	Aug 15, 2052	2.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8361058.11	0.01	US345397B363	4.16	Nov 13, 2030	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	8362025.24	0.01	US02209SBD45	2.6	Feb 14, 2029	4.8
CALIFORNIA ST	Local Authority	Fixed Income	8370606.88	0.01	US13063BFR87	8.39	Mar 01, 2040	7.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8350718.98	0.01	US404280EL97	6.73	Nov 18, 2035	5.87
ENERGY TRANSFER LP	Industrial	Fixed Income	8359603.73	0.01	US29279FAA75	11.64	Apr 15, 2049	6.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8348526.27	0.01	US3133GGX577	4.16	Mar 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8350067.17	0.01	US3140EU7J25	5.86	May 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8350397.91	0.01	US3132DSV740	2.35	Mar 01, 2054	6.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8333419.03	0.01	US168863DL94	14.27	Jan 25, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8333161.11	0.01	US3133KKWE53	7.36	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8338823.36	0.01	US36179UQ707	3.63	Apr 20, 2049	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8317989.82	0.01	US785592AU04	1.62	Mar 15, 2028	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	8322431.14	0.01	US594918BC73	7.45	Feb 12, 2035	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8324690.08	0.01	US748148QR73	3.05	Sep 15, 2029	7.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8324882.06	0.01	US61747YEY77	5.27	Oct 18, 2033	6.34
AMAZON.COM INC	Industrial	Fixed Income	8328090.37	0.01	US023135CJ31	14.14	Apr 13, 2052	3.95
US BANCORP	Financial Institutions	Fixed Income	8328408.51	0.01	US91159HJA95	4.18	Jul 22, 2030	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8327504.96	0.01	US3132DV6R15	7.58	Jun 01, 2050	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8304971.03	0.01	US718286AY36	3.35	Feb 02, 2030	9.5
CISCO SYSTEMS INC	Industrial	Fixed Income	8307173.38	0.01	US17275RBS04	4.34	Feb 26, 2031	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8314948.5	0.01	US3140M2RB07	3.69	Dec 01, 2036	2.0
FHMS_K515 A2	CMBS	Fixed Income	8306044.8	0.01	US3137HBPD06	2.52	Jan 25, 2029	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8293923.37	0.01	US48126BAA17	10.45	Jan 06, 2042	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8295642.9	0.01	US89115A2C54	1.22	Jun 08, 2027	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8296609.91	0.01	US3132DNVC46	4.52	Aug 01, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8275758.8	0.01	US94974BGU89	12.18	Dec 07, 2046	4.75
GENERAL MILLS INC	Industrial	Fixed Income	8280040.09	0.01	US370334CG79	1.86	Apr 17, 2028	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8283296.22	0.01	US666807BP60	12.89	Oct 15, 2047	4.03
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8270150.48	0.01	US04522KAP12	3.53	Jan 16, 2030	4.5
BMO_25-C11 A5	CMBS	Fixed Income	8274742.14	0.01	US05613XAC92	6.96	Feb 15, 2058	5.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8258638.17	0.01	US92343VGZ13	7.0	Apr 02, 2035	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8257197.68	0.01	US3140QLF842	3.61	Jul 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8257547.46	0.01	US36179YDJ01	3.72	Aug 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8259759.67	0.01	US36179X2L97	2.6	May 20, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	8240030.63	0.01	US172967MM08	9.18	Mar 26, 2041	5.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8241955.7	0.01	US539439AT62	2.31	Aug 16, 2028	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8242808.66	0.01	US036752AB92	1.57	Dec 01, 2027	3.65
MORGAN STANLEY	Financial Institutions	Fixed Income	8246200.86	0.01	US617446HD43	4.89	Apr 01, 2032	7.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8222038.66	0.01	US06368L3L88	4.44	Jun 04, 2031	5.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8226552.12	0.01	US38141GYC22	10.37	Apr 22, 2042	3.21
TELEFONICA EUROPE BV	Industrial	Fixed Income	8213424.26	0.01	US879385AD49	3.74	Sep 15, 2030	8.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8206252.68	0.01	US3140QDDQ49	6.6	Apr 01, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8216701.84	0.01	US3133L7U961	3.18	Jul 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8204979.38	0.01	US31418FE297	4.36	Dec 01, 2054	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8177899.9	0.01	US42824CBT53	3.23	Oct 15, 2029	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8180383.1	0.01	US91087BBE92	5.25	Jul 02, 2032	5.85
AMAZON.COM INC	Industrial	Fixed Income	8187566.5	0.01	US023135BM78	15.07	Aug 22, 2057	4.25
COMCAST CORPORATION	Industrial	Fixed Income	8189593.22	0.01	US20030NDA63	3.64	Feb 01, 2030	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8180768.6	0.01	US36179VTV26	7.15	Sep 20, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8191120.86	0.01	US3138WESA86	5.3	May 01, 2045	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8169454.2	0.01	US718286BZ91	10.23	Jan 20, 2040	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8176052.75	0.01	US61747YFS90	3.06	Jul 19, 2030	5.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	8151760.07	0.01	US35671DBC83	10.51	Mar 15, 2043	5.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8154911.11	0.01	US04522KAM80	6.63	Mar 13, 2034	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8155603.41	0.01	US03523TBF49	8.48	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8155623.45	0.01	US91324PCR10	11.88	Jul 15, 2045	4.75
WALMART INC	Industrial	Fixed Income	8136374.91	0.01	US931142FE87	14.14	Apr 15, 2053	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8142983.95	0.01	US92343VFE92	3.67	Mar 22, 2030	3.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	8147644.69	0.01	US87612BBS07	2.39	Feb 01, 2031	4.88
TYSON FOODS INC	Industrial	Fixed Income	8147746.86	0.01	US902494BC62	1.13	Jun 02, 2027	3.55
APPLE INC	Industrial	Fixed Income	8147827.51	0.01	US037833DU14	3.96	May 11, 2030	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8138245.9	0.01	US36179SYR20	6.85	Mar 20, 2047	3.0
BROADCOM INC	Industrial	Fixed Income	8131400.5	0.01	US11135FAS02	5.65	Nov 15, 2032	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8133283.33	0.01	US715638EC21	13.32	Aug 08, 2054	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8127576.23	0.01	US3133ABBT62	7.28	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8109870.68	0.01	US46625HJB78	10.19	Jul 15, 2041	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8112186.0	0.01	US03027XAW02	3.13	Aug 15, 2029	3.8
META PLATFORMS INC	Industrial	Fixed Income	8120348.42	0.01	US30303M8R66	14.2	May 15, 2063	5.75
MBART_25-1 A3	ABS	Fixed Income	8097847.62	0.01	US58773DAD66	1.25	Dec 17, 2029	4.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8093923.98	0.01	US14040HCZ64	2.07	Jun 08, 2029	6.31
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	8095620.84	0.01	US718286CB15	11.33	Feb 02, 2042	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8097031.37	0.01	US911312AJ59	8.49	Jan 15, 2038	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8097375.92	0.01	US46625HLL23	11.74	Jun 01, 2045	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8099125.59	0.01	US718172DJ54	6.41	Feb 13, 2034	5.25
VISA INC	Industrial	Fixed Income	8099575.97	0.01	US92826CAE21	7.77	Dec 14, 2035	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8106986.32	0.01	US59562VAM90	7.44	Apr 01, 2036	6.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8100486.13	0.01	US3140W0PV14	3.85	Jun 01, 2037	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8079669.95	0.01	US65339KAT79	1.04	May 01, 2027	3.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8080952.53	0.01	US94974BGT17	12.23	Jun 14, 2046	4.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8082184.81	0.01	US89352HAW97	1.93	May 15, 2028	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8084186.25	0.01	US24703TAG13	3.05	Oct 01, 2029	5.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	8085534.42	0.01	US84265VAG05	10.67	Nov 08, 2042	5.25
JBS USA LUX SA	Industrial	Fixed Income	8087480.22	0.01	US46590XAY22	5.62	Apr 01, 2033	5.75
FISERV INC	Industrial	Fixed Income	8067430.46	0.01	US337738AV08	12.8	Jul 01, 2049	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8067908.0	0.01	US89153VAV18	14.54	May 29, 2050	3.13
BROADCOM INC	Industrial	Fixed Income	8071967.65	0.01	US11135FCD15	6.83	Oct 15, 2034	4.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8076469.17	0.01	US455780DN36	5.43	Sep 20, 2032	4.65
COMCAST CORPORATION	Industrial	Fixed Income	8076864.56	0.01	US20030NBH35	5.88	Jan 15, 2033	4.25
INTEL CORPORATION	Industrial	Fixed Income	8078651.73	0.01	US458140CE86	1.78	Feb 10, 2028	4.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8071778.08	0.01	US3622AAQZ09	6.85	Mar 20, 2049	3.0
BANK_21-BN36 A5	CMBS	Fixed Income	8078064.17	0.01	US06540DBH70	5.07	Sep 15, 2064	2.47
FORD MOTOR COMPANY	Industrial	Fixed Income	8054061.73	0.01	US345370DB39	5.26	Aug 19, 2032	6.1
COMCAST CORPORATION	Industrial	Fixed Income	8060407.47	0.01	US20030NDG34	3.66	Apr 01, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8055951.72	0.01	US36179S2P10	6.98	Apr 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8065155.74	0.01	US36179X2N53	0.8	May 20, 2053	6.5
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	8046670.94	0.01	US445545AF36	9.14	Mar 29, 2041	7.63
ORACLE CORPORATION	Industrial	Fixed Income	8047874.24	0.01	US68389XCS27	3.22	Sep 27, 2029	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	8040733.42	0.01	US36179SB711	6.85	May 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8047858.87	0.01	US3132E07G14	1.9	Dec 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8030081.31	0.01	US404280DC08	5.14	Mar 29, 2033	4.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8035122.9	0.01	US29379VCK70	4.29	Jan 15, 2031	4.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8025393.26	0.01	US3140X9FM24	3.38	Feb 01, 2036	2.0
TVA	Agency	Fixed Income	8013730.26	0.01	US880591EB45	12.97	Jan 15, 2048	4.88
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	8015535.95	0.01	US21685WCJ45	10.18	May 24, 2041	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8021215.92	0.01	US06406RBM88	5.36	Oct 25, 2033	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8009776.64	0.01	US3140XL2F49	2.56	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8020168.97	0.01	US36179TXV24	6.38	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8020968.7	0.01	US3140J8C277	5.84	Feb 01, 2047	3.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	8003287.91	0.01	US404280EQ84	1.85	Mar 03, 2029	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7999581.17	0.01	US3132DWFH16	3.19	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8005739.9	0.01	US3140XQYN19	6.52	Apr 01, 2052	3.0
BANK5_24-5YR9 A3	CMBS	Fixed Income	8001076.93	0.01	US06644VBG41	3.09	Aug 15, 2057	5.61
APPLE INC	Industrial	Fixed Income	7985931.37	0.01	US037833DK32	1.56	Nov 13, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7993939.81	0.01	US3138YEN609	5.68	Mar 01, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7971611.57	0.01	US404280EE54	6.13	Mar 04, 2035	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7977826.38	0.01	US38141GZN77	10.75	Feb 24, 2043	3.44
INTEL CORPORATION	Industrial	Fixed Income	7979228.19	0.01	US458140BH27	3.45	Nov 15, 2029	2.45
ABBVIE INC	Industrial	Fixed Income	7956971.91	0.01	US00287YBD04	12.68	Nov 14, 2048	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7957769.2	0.01	US345397E664	6.1	Mar 08, 2034	6.13
NVIDIA CORPORATION	Industrial	Fixed Income	7960948.0	0.01	US67066GAH74	14.18	Apr 01, 2050	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7962819.32	0.01	US045167EP43	3.37	Sep 19, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7953562.14	0.01	US36179R4F38	6.38	Mar 20, 2046	4.0
ONEOK INC	Industrial	Fixed Income	7939887.28	0.01	US682680BL63	5.98	Sep 01, 2033	6.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7942863.0	0.01	US10373QBW96	6.46	Apr 10, 2034	4.99
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7946223.21	0.01	US904764AY33	1.08	May 05, 2027	2.9
WALMART INC	Industrial	Fixed Income	7947599.22	0.01	US931142ET65	5.14	Sep 22, 2031	1.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7949026.1	0.01	US404280CY37	5.09	Nov 22, 2032	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7939437.57	0.01	US3140X7KT55	5.65	May 01, 2050	4.0
CITIBANK NA	Financial Institutions	Fixed Income	7931655.84	0.01	US17325FBB31	2.28	Sep 29, 2028	5.8
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7934310.6	0.01	US05565QDN51	1.4	Sep 19, 2027	3.28
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	7935701.98	0.01	US46590XAX49	12.37	Dec 01, 2052	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7936648.65	0.01	US045167GM93	4.1	Aug 28, 2030	3.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7916453.86	0.01	US29278NAR44	12.52	May 15, 2050	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7916919.69	0.01	US168863DV76	6.74	Jan 31, 2034	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	7921976.14	0.01	US30231GBN16	4.22	Oct 15, 2030	2.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7924341.04	0.01	US06051GHX07	3.36	Oct 22, 2030	2.88
COMET_25-3 A	ABS	Fixed Income	7897184.8	0.01	US14041NGH89	7.6	Oct 15, 2037	4.65
ABBVIE INC	Industrial	Fixed Income	7899558.92	0.01	US00287YCY32	7.08	Mar 15, 2035	4.55
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7901864.13	0.01	US465410CC03	13.92	May 06, 2051	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	7908838.43	0.01	US742718FH71	3.73	Mar 25, 2030	3.0
INTEL CORPORATION	Industrial	Fixed Income	7890442.11	0.01	US458140BR09	3.6	Mar 25, 2030	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7891989.08	0.01	US89115KAB61	3.79	Jun 03, 2030	4.81
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7894447.72	0.01	US563469VF90	6.7	May 31, 2034	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7895816.4	0.01	US61747YEU55	5.34	Jul 20, 2033	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	7885188.66	0.01	US36179WZA97	6.81	Mar 20, 2052	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7871816.39	0.01	US606822DF83	6.32	Apr 17, 2035	5.43
AMAZON.COM INC	Industrial	Fixed Income	7878307.19	0.01	US023135CA22	11.4	May 12, 2041	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7872895.51	0.01	US3132DSCG57	2.89	Nov 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	7857714.17	0.01	US00206RMZ28	13.47	Aug 15, 2056	6.05
INTEL CORPORATION	Industrial	Fixed Income	7864202.08	0.01	US458140BM12	12.61	Mar 25, 2050	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	7864854.62	0.01	US594918BS26	8.48	Aug 08, 2036	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7842085.92	0.01	US29379VCL53	7.6	Jan 15, 2036	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7842112.48	0.01	US3140L6P998	7.06	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7842975.42	0.01	US3140QBHB77	5.67	Jul 01, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7835225.37	0.01	US46647PDF09	2.97	Jun 14, 2030	4.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7835298.28	0.01	US298785DV50	7.88	Feb 15, 2036	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7835688.96	0.01	US10373QAE08	2.36	Nov 06, 2028	4.23
T-MOBILE USA INC	Industrial	Fixed Income	7836476.89	0.01	US87264ACW36	13.09	Jan 15, 2053	5.65
EXXON MOBIL CORP	Industrial	Fixed Income	7837363.61	0.01	US30231GBE17	3.24	Aug 16, 2029	2.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7832225.8	0.01	US3622A24E99	5.8	Dec 20, 2047	3.5
VZMT_24-8 A1A	ABS	Fixed Income	7814996.57	0.01	US92348KDM27	1.63	Nov 20, 2030	4.62
ONEOK INC	Industrial	Fixed Income	7817810.47	0.01	US682680CE12	6.81	Nov 01, 2034	5.05
CIGNA GROUP	Industrial	Fixed Income	7820112.19	0.01	US125523CM05	4.61	Mar 15, 2031	2.38
GNMA 30YR	MBS Pass-Through	Fixed Income	7815279.04	0.01	US3622A2FW73	6.98	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7821313.87	0.01	US36179XVQ68	5.72	Mar 20, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7823587.02	0.01	US3132DTN554	1.97	Jul 01, 2054	6.0
ALPHABET INC	Industrial	Fixed Income	7805234.71	0.01	US02079KAW71	4.17	Nov 15, 2030	4.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7807047.37	0.01	US500630DX39	5.95	Feb 15, 2033	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7807512.02	0.01	US606822BX18	4.9	Jul 20, 2032	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7804276.06	0.01	US3132E0H625	2.89	Aug 01, 2053	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7785420.75	0.01	US50077LBC90	1.05	May 15, 2027	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7793798.95	0.01	US045167EE95	1.61	Nov 02, 2027	2.5
CVS HEALTH CORP	Industrial	Fixed Income	7795343.8	0.01	US126650DU15	5.75	Feb 21, 2033	5.25
ALPHABET INC	Industrial	Fixed Income	7795683.69	0.01	US02079KBQ94	15.11	Feb 15, 2066	5.75
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7797974.31	0.01	US92976GAJ04	8.35	Jan 15, 2038	6.6
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7790521.46	0.01	US02765UEK60	10.95	Feb 15, 2050	8.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7787055.39	0.01	US3140QDJD71	7.97	May 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7787356.04	0.01	US3140QPRG41	5.58	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7789636.08	0.01	US3132DSAF92	1.63	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7792541.42	0.01	US31418CS476	6.23	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7794927.27	0.01	US36179WBZ05	6.85	Mar 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7795140.37	0.01	US3132DTTD27	2.27	Aug 01, 2054	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	7774682.17	0.01	US548661EA10	4.61	Apr 01, 2031	2.63
ENERGY TRANSFER LP	Industrial	Fixed Income	7781231.78	0.01	US29273VAU44	5.97	Dec 01, 2033	6.55
BARCLAYS PLC	Financial Institutions	Fixed Income	7782276.39	0.01	US06738ECH62	5.74	Jun 27, 2034	7.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7773309.46	0.01	US3132D6BZ25	3.78	Apr 01, 2037	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	7756987.39	0.01	US91159HJL50	5.72	Feb 01, 2034	4.84
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7760016.94	0.01	US515110BY94	4.32	Sep 03, 2030	0.88
VISA INC	Industrial	Fixed Income	7762559.89	0.01	US92826CAL63	1.09	Apr 15, 2027	1.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7763268.06	0.01	US698299AK07	2.64	Apr 01, 2029	9.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7763460.44	0.01	US03740MAD20	6.41	Mar 01, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7764340.53	0.01	US65339KBR05	3.96	Jun 01, 2030	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7766802.25	0.01	US21871XAD12	1.03	Apr 05, 2027	3.65
ALPHABET INC	Industrial	Fixed Income	7768741.0	0.01	US02079KBA43	13.88	Nov 15, 2055	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7769177.01	0.01	US66989HAH12	11.73	May 06, 2044	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7762892.57	0.01	US3140QAXR62	5.65	Apr 01, 2049	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	7744556.14	0.01	US02209SAR40	11.09	Jan 31, 2044	5.38
ING GROEP NV	Financial Institutions	Fixed Income	7747282.6	0.01	US456837AH61	1.03	Mar 29, 2027	3.95
ORACLE CORPORATION	Industrial	Fixed Income	7751765.7	0.01	US68389XCY94	2.23	Aug 03, 2028	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7755451.36	0.01	US46625HNJ58	1.5	Oct 01, 2027	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7751895.53	0.01	US3132DV5Y74	5.99	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7752926.47	0.01	US3140QACR91	5.24	Dec 01, 2048	4.5
BMARK_20-B21 A5	CMBS	Fixed Income	7742944.43	0.01	US08163LAG41	4.33	Dec 17, 2053	1.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7729963.21	0.01	US718172CZ06	1.79	Feb 15, 2028	4.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7730293.4	0.01	US760942BH42	7.65	Feb 14, 2037	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7732818.39	0.01	US404280EG03	4.38	May 17, 2032	5.73
BROADCOM INC	Industrial	Fixed Income	7737584.12	0.01	US11135FCL31	5.37	Jul 15, 2032	4.9
APPLE INC	Industrial	Fixed Income	7740740.04	0.01	US037833BH21	12.12	May 13, 2045	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	7741688.57	0.01	US91159HJS04	3.07	Jul 23, 2030	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7742275.99	0.01	US045167ER09	3.7	Jan 24, 2030	1.88
PEPSICO INC	Industrial	Fixed Income	7720078.91	0.01	US713448DY13	1.48	Oct 15, 2027	3.0
BIOGEN INC	Industrial	Fixed Income	7722461.21	0.01	US09062XAH61	3.87	May 01, 2030	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7715568.28	0.01	US3618N6BG17	1.34	Feb 20, 2056	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7718318.67	0.01	US36179RS915	6.98	Nov 20, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7719367.41	0.01	US3140XN6J88	1.35	Feb 01, 2054	6.5
ABBVIE INC	Industrial	Fixed Income	7703480.9	0.01	US00287YAW93	12.25	May 14, 2046	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7706095.51	0.01	US46647PAK21	12.28	Jul 24, 2048	4.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7712068.74	0.01	US842587CX39	12.29	Jul 01, 2046	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7705157.58	0.01	US3133BPXV57	4.52	Nov 01, 2052	5.0
SYNOPSYS INC	Industrial	Fixed Income	7693318.75	0.01	US871607AC15	3.59	Apr 01, 2030	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	7695957.41	0.01	US17327CAY93	12.56	Mar 04, 2056	5.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7697197.22	0.01	US96949LAD73	1.13	Jun 15, 2027	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7697588.31	0.01	US45866FAU84	1.41	Sep 15, 2027	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7699572.87	0.01	US539439AQ24	1.57	Nov 07, 2028	3.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7673215.17	0.01	US251526CD98	4.01	Sep 18, 2031	3.55
METLIFE INC	Financial Institutions	Fixed Income	7677463.23	0.01	US59156RAM07	7.16	Jun 15, 2035	5.7
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7684589.99	0.01	US61747YEV39	1.5	Oct 18, 2028	6.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	7682889.46	0.01	US36179QPG00	6.98	Sep 20, 2044	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7664015.9	0.01	US025816DU02	2.83	Apr 25, 2030	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7664264.56	0.01	US404280ED71	2.67	Mar 04, 2030	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7669081.89	0.01	US38141GXA74	8.67	Apr 23, 2039	4.41
BARCLAYS PLC	Financial Institutions	Fixed Income	7671194.53	0.01	US06738ECR45	2.69	Mar 12, 2030	5.69
ING GROEP NV	Financial Institutions	Fixed Income	7644919.0	0.01	US456837BM48	6.36	Mar 19, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7645850.42	0.01	US718172CV91	1.54	Nov 17, 2027	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7655309.06	0.01	US05964HAZ82	5.97	Nov 07, 2033	6.94
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7656414.32	0.01	US045167AW30	2.12	Jun 16, 2028	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7646097.03	0.01	US3142GREX43	2.0	Mar 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7646532.1	0.01	US3132D6BP43	3.91	Mar 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7649713.3	0.01	US31418CR973	5.73	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7652425.99	0.01	US3140EUKN87	6.0	Mar 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7656543.02	0.01	US3140XPNN54	1.36	Apr 01, 2054	6.5
INTEL CORPORATION	Industrial	Fixed Income	7632039.66	0.01	US458140CJ73	12.91	Feb 10, 2053	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7638321.41	0.01	US693475BM68	5.69	Jan 24, 2034	5.07
KFW	Agency	Fixed Income	7638675.51	0.01	US500769KE36	0.97	Mar 01, 2027	4.38
ADOBE INC	Industrial	Fixed Income	7638978.82	0.01	US00724PAD15	3.68	Feb 01, 2030	2.3
SERVICENOW INC	Industrial	Fixed Income	7640467.88	0.01	US81762PAE25	4.29	Sep 01, 2030	1.4
CVS HEALTH CORP	Industrial	Fixed Income	7640726.53	0.01	US126650DG21	3.19	Aug 15, 2029	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7620999.47	0.01	US639057AN83	6.43	Mar 01, 2035	5.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7603548.29	0.01	US78016FZU10	1.56	Nov 01, 2027	6.0
ALPHABET INC	Industrial	Fixed Income	7610020.28	0.01	US02079KBB26	15.48	Nov 15, 2075	5.7
RTX CORP	Industrial	Fixed Income	7613145.28	0.01	US75513ECW93	6.17	Mar 15, 2034	6.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7613463.09	0.01	US46625HRX07	1.23	Dec 01, 2027	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7604352.33	0.01	US3132DUEJ25	3.06	Jun 01, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7594453.53	0.01	US404280EF20	1.16	May 17, 2028	5.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7598377.12	0.01	US78016HZW32	6.48	Feb 01, 2034	5.15
HCA INC	Industrial	Fixed Income	7573848.09	0.01	US404119BZ18	12.38	Jun 15, 2049	5.25
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7574695.2	0.01	US38141EC311	11.49	Jul 08, 2044	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7577481.09	0.01	US694308KH99	12.36	Jan 15, 2053	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7579117.33	0.01	US91087BAG59	12.77	Jan 31, 2050	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7587691.03	0.01	US22160KAP03	3.91	Apr 20, 2030	1.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7560086.39	0.01	US718286CJ41	3.89	May 05, 2030	2.46
BARCLAYS PLC	Financial Institutions	Fixed Income	7570399.75	0.01	US06738EAJ47	11.76	Aug 17, 2045	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7573732.64	0.01	US14040HCS22	1.13	May 10, 2028	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7573371.44	0.01	US3132DTNS59	5.65	Nov 01, 2051	4.0
MPLX LP	Industrial	Fixed Income	7546009.01	0.01	US55336VAT70	12.27	Feb 15, 2049	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7548410.2	0.01	US58013MFA71	11.88	Dec 09, 2045	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	7553512.39	0.01	US67066GAM69	2.21	Jun 15, 2028	1.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7556845.05	0.01	US911312BM79	1.56	Nov 15, 2027	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7552339.25	0.01	US3140HJJL68	5.24	Aug 01, 2048	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7536056.2	0.01	US168863EA21	13.8	Jan 05, 2054	5.33
SYNOPSYS INC	Industrial	Fixed Income	7539337.45	0.01	US871607AD97	5.07	Apr 01, 2032	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7539593.32	0.01	US571903BU68	8.09	Apr 15, 2037	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	7539895.16	0.01	US02209SBL60	5.4	Feb 04, 2032	2.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7540673.6	0.01	US78017DAA63	1.79	Jan 24, 2029	4.96
APPLE INC	Industrial	Fixed Income	7540912.87	0.01	US037833DY36	4.27	Aug 20, 2030	1.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7534629.18	0.01	US88258MAA36	3.33	Apr 01, 2035	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	7536465.05	0.01	US3138WGAM64	5.84	Dec 01, 2045	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7538241.65	0.01	US3140QF2E87	6.64	Sep 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7525650.6	0.01	US4581X0EL86	6.24	Sep 13, 2033	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	7528129.56	0.01	US478160BV55	12.99	Mar 01, 2046	3.7
COMCAST CORPORATION	Industrial	Fixed Income	7528856.17	0.01	US20030NCM11	12.46	Oct 15, 2048	4.7
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7530039.18	0.01	US646139X831	8.43	Jan 01, 2041	7.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	7524148.45	0.01	US36179WVW53	5.93	Jan 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7525040.84	0.01	US3140Q8D771	5.11	Jan 01, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7505935.39	0.01	US110122DW58	14.21	Mar 15, 2052	3.7
AMAZON.COM INC	Industrial	Fixed Income	7507260.78	0.01	US023135CS30	2.5	Nov 20, 2028	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7509604.32	0.01	US025816ED77	2.0	Apr 25, 2029	4.73
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7512905.51	0.01	US06417XAP69	3.55	Feb 01, 2030	4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7513958.07	0.01	US960386AM29	2.19	Sep 15, 2028	4.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7514584.35	0.01	US698299BK97	3.59	Jan 23, 2030	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7506735.03	0.01	US3140W3PL70	4.12	Apr 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7513751.6	0.01	US36179MNH96	6.98	Sep 20, 2042	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7492126.23	0.01	US05723KAE01	1.63	Dec 15, 2027	3.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7492848.73	0.01	US05964HAU95	2.27	Aug 08, 2028	5.59
APPLE INC	Industrial	Fixed Income	7498794.53	0.01	US037833BW97	7.87	Feb 23, 2036	4.5
HOME DEPOT INC	Industrial	Fixed Income	7480711.56	0.01	US437076DE95	6.67	Jun 25, 2034	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	7481476.69	0.01	US06738ECX13	1.89	Feb 25, 2029	5.09
ORACLE CORPORATION	Industrial	Fixed Income	7486903.22	0.01	US68389XDB82	12.37	Aug 03, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7482263.34	0.01	US3138ER2G49	5.68	Jan 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7483258.76	0.01	US3140XGG945	3.62	Apr 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7483834.73	0.01	US31418DHL91	6.76	Nov 01, 2049	3.0
HCA INC	Industrial	Fixed Income	7473548.08	0.01	US404121AJ49	1.94	Sep 01, 2028	5.63
MASTERCARD INC	Industrial	Fixed Income	7474819.44	0.01	US57636QAP90	3.65	Mar 26, 2030	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7448939.83	0.01	US03523TBT43	12.9	Oct 06, 2048	4.44
BARCLAYS PLC	Financial Institutions	Fixed Income	7450611.25	0.01	US06738EAU91	1.09	Jan 10, 2028	4.34
VISA INC	Industrial	Fixed Income	7451770.19	0.01	US92826CAM47	3.85	Apr 15, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7458285.49	0.01	US606822BM52	3.16	Jul 18, 2029	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7448780.44	0.01	US3133ARQD08	7.14	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7456932.12	0.01	US31427QTJ12	1.38	Oct 01, 2055	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7458546.92	0.01	US3128MJ2M18	6.57	Sep 01, 2047	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7436659.42	0.01	US013051EY98	7.73	Nov 02, 2035	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7436859.57	0.01	US718286CA32	10.94	Mar 01, 2041	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7438562.95	0.01	US45866FAV67	2.95	Jun 15, 2029	4.35
FOX CORP	Industrial	Fixed Income	7442989.05	0.01	US35137LAN55	5.85	Oct 13, 2033	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7443071.92	0.01	US91087BAS97	13.2	Feb 12, 2052	4.4
NVIDIA CORPORATION	Industrial	Fixed Income	7419897.09	0.01	US67066GAF19	3.72	Apr 01, 2030	2.85
ORACLE CORPORATION	Industrial	Fixed Income	7421455.73	0.01	US68389XBZ78	10.47	Mar 25, 2041	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7425069.16	0.01	US91324PEW86	13.36	Apr 15, 2053	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7427129.06	0.01	US3132DQAT31	4.26	Mar 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7406968.81	0.01	US91086QAN88	5.5	Apr 08, 2033	7.5
KFW	Agency	Fixed Income	7415572.94	0.01	US500769JW52	1.87	Feb 15, 2028	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7415883.76	0.01	US06738EAV74	12.25	Jan 10, 2047	4.95
APPLE INC	Industrial	Fixed Income	7417246.84	0.01	US037833EP10	5.66	Aug 08, 2032	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7414351.89	0.01	US31417EFC03	5.41	Dec 01, 2042	3.0
CHEVRON CORP	Industrial	Fixed Income	7392416.68	0.01	US166764BY53	3.9	May 11, 2030	2.24
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7397058.46	0.01	US298785KM78	4.14	Oct 15, 2030	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	7402967.31	0.01	US92857WCA62	13.24	Jun 28, 2054	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	7403911.42	0.01	US345370CQ17	10.62	Jan 15, 2043	4.75
ORACLE CORPORATION	Industrial	Fixed Income	7387436.16	0.01	US68389XAV73	6.78	Jul 08, 2034	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7389074.74	0.01	US37045XEP78	6.15	Jan 07, 2034	6.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	7385362.17	0.01	US36179RBX61	6.98	Apr 20, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7387159.39	0.01	US3140XQZ340	6.05	Apr 01, 2053	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7364263.28	0.01	US694308JQ18	10.0	Jul 01, 2040	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7364899.41	0.01	US404280AQ21	11.04	Mar 14, 2044	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	7369578.14	0.01	US375558BM47	0.94	Mar 01, 2027	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7368146.36	0.01	US3133KN4Q34	6.84	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7377265.72	0.01	US3140QPA984	5.22	May 01, 2052	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7351898.88	0.01	US251526CU14	2.43	Nov 20, 2029	6.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7353413.32	0.01	US46647PCD69	10.6	Apr 22, 2042	3.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7354728.42	0.01	US904764BC04	1.83	Mar 22, 2028	3.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7359774.35	0.01	US68902VAK35	3.69	Feb 15, 2030	2.56
CITIBANK NA	Financial Institutions	Fixed Income	7361376.07	0.01	US17325FBG28	6.47	Apr 30, 2034	5.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7336656.56	0.01	US161175CR30	6.25	Jun 01, 2034	6.55
GILEAD SCIENCES INC	Industrial	Fixed Income	7338246.24	0.01	US375558BK80	12.86	Mar 01, 2047	4.15
WALMART INC	Industrial	Fixed Income	7344984.29	0.01	US931142CK74	8.29	Aug 15, 2037	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	7322739.13	0.01	US91159HJG65	5.43	Jul 22, 2033	4.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7329958.56	0.01	US298785JR84	2.89	Mar 15, 2029	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	7332693.32	0.01	US29273VAW00	12.73	May 15, 2054	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7328250.18	0.01	US3132E0XJ64	1.54	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7330284.99	0.01	US3140XQSR96	1.48	Jul 01, 2054	6.5
SHELL FINANCE US INC	Industrial	Fixed Income	7308843.79	0.01	US822905AF22	3.43	Nov 07, 2029	2.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7311818.58	0.01	US718286CP01	13.37	Jul 06, 2046	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	7314661.56	0.01	US37045VAF76	10.29	Oct 02, 2043	6.25
AMAZON.COM INC	Industrial	Fixed Income	7317532.56	0.01	US023135CF19	1.05	Apr 13, 2027	3.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7320376.73	0.01	US902674ZW39	2.3	Sep 11, 2028	5.65
NIKE INC	Industrial	Fixed Income	7295882.37	0.01	US654106AK94	3.71	Mar 27, 2030	2.85
CVS HEALTH CORP	Industrial	Fixed Income	7297455.39	0.01	US126650EK24	7.17	Sep 15, 2035	5.45
KINDER MORGAN INC	Industrial	Fixed Income	7302676.54	0.01	US49456BAH42	11.29	Jun 01, 2045	5.55
CIGNA GROUP	Industrial	Fixed Income	7302691.92	0.01	US125523CB40	0.9	Mar 01, 2027	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7300216.31	0.01	US3140EVTJ67	5.35	Jul 01, 2046	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7281201.11	0.01	US29273VAQ32	5.65	Feb 15, 2033	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	7292872.24	0.01	US61772BAC72	10.55	Apr 22, 2042	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7287942.08	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7289845.04	0.01	US36179UUM25	3.63	Jun 20, 2049	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7265652.87	0.01	US45866FAW41	5.78	Mar 15, 2033	4.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7268288.54	0.01	US02364WBH79	2.84	Apr 22, 2029	3.63
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7268980.03	0.01	US46647PEP71	1.54	Oct 22, 2028	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7270290.38	0.01	US035240AG57	10.64	Jan 15, 2042	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7272054.24	0.01	US161175CA05	13.29	Jun 01, 2052	3.9
ING GROEP NV	Financial Institutions	Fixed Income	7274428.25	0.01	US456837AQ60	2.85	Apr 09, 2029	4.05
HCA INC	Industrial	Fixed Income	7252848.82	0.01	US404119BV04	11.78	Jun 15, 2047	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7254457.53	0.01	US65339KCH14	1.25	Jul 15, 2027	4.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	7258039.91	0.01	US88732JAN81	8.18	Jul 01, 2038	7.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7251858.66	0.01	US3140QTKW85	2.2	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7258795.94	0.01	US3140XR5E10	1.07	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7259338.77	0.01	US3140W1GH04	6.9	Jul 01, 2052	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7238371.52	0.01	US025816EH81	6.85	Apr 25, 2036	5.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7242891.92	0.01	US92343VES97	2.65	Feb 08, 2029	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7245885.42	0.01	US606822CK87	5.31	Jul 20, 2033	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7247772.63	0.01	US89115A2Y74	2.8	Apr 05, 2029	4.99
TSMC ARIZONA CORP	Industrial	Fixed Income	7229611.12	0.01	US872898AC52	5.12	Oct 25, 2031	2.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	7230295.26	0.01	US38143VAA70	6.29	Feb 15, 2034	6.34
T-MOBILE USA INC	Industrial	Fixed Income	7230972.5	0.01	US87264ADC62	6.24	Jan 15, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7231554.21	0.01	US606822DL51	6.87	Apr 24, 2036	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	7225869.76	0.01	US36179TQP39	6.98	Jan 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7233465.62	0.01	US3140XLTT56	4.26	Jul 01, 2053	5.0
MERCK & CO INC	Industrial	Fixed Income	7217310.27	0.01	US58933YAT29	12.51	Feb 10, 2045	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7217950.02	0.01	US025816DH90	2.22	Jul 27, 2029	5.28
WALT DISNEY CO	Industrial	Fixed Income	7219304.1	0.01	US254687EH59	8.21	Nov 15, 2037	6.65
SYNOPSYS INC	Industrial	Fixed Income	7220143.57	0.01	US871607AE70	7.02	Apr 01, 2035	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7218568.39	0.01	US31335BPG58	7.01	Sep 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7218759.54	0.01	US3140W02R55	7.63	Jul 01, 2052	2.0
PHILLIPS 66	Industrial	Fixed Income	7195845.43	0.01	US718546AH74	10.16	May 01, 2042	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7202579.08	0.01	US718286DG92	7.04	Feb 04, 2035	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7208082.52	0.01	US674599EL59	6.62	Oct 01, 2034	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7205411.13	0.01	US3140Y6EA46	1.99	Mar 01, 2055	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7186036.7	0.01	US91324PEK49	13.43	May 15, 2052	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7188204.91	0.01	US89115A2M37	1.76	Jan 10, 2028	5.16
APPLIED MATERIALS INC	Industrial	Fixed Income	7188396.52	0.01	US038222AL98	0.96	Apr 01, 2027	3.3
CATERPILLAR INC	Industrial	Fixed Income	7167592.23	0.01	US149123CL34	7.14	May 15, 2035	5.2
ALPHABET INC	Industrial	Fixed Income	7168695.77	0.01	US02079KAZ03	11.62	Nov 15, 2045	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	7170536.78	0.01	US46514BRM18	12.98	Mar 12, 2054	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7175452.56	0.01	US14040HDC60	3.83	Oct 30, 2031	7.62
HCA INC	Industrial	Fixed Income	7177262.92	0.01	US404119CL13	13.16	Mar 15, 2052	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7180588.34	0.01	US46647PBU93	4.39	Nov 19, 2031	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	7176851.89	0.01	US31418CAF14	6.4	Aug 01, 2046	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7153263.12	0.01	US01609WAV46	12.9	Dec 06, 2047	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7153512.12	0.01	US025816DF35	5.78	May 01, 2034	5.04
WALT DISNEY CO	Industrial	Fixed Income	7154389.2	0.01	US254687FS06	13.08	Mar 23, 2050	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7155407.64	0.01	US455780DR40	5.7	Jan 11, 2033	4.85
KINDER MORGAN INC	Industrial	Fixed Income	7158994.45	0.01	US49456BAP67	1.75	Mar 01, 2028	4.3
ORACLE CORPORATION	Industrial	Fixed Income	7159053.25	0.01	US68389XCP87	5.76	Feb 06, 2033	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7162359.5	0.01	US14040HBW43	1.8	Jan 31, 2028	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	7166520.48	0.01	US532457CL03	6.51	Feb 09, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7145707.0	0.01	US60687YDM84	7.1	Jul 08, 2036	5.32
WALT DISNEY CO	Industrial	Fixed Income	7146890.25	0.01	US254687FZ49	14.35	Jan 13, 2051	3.6
WALT DISNEY CO	Industrial	Fixed Income	7148376.64	0.01	US254687GC45	2.84	Mar 14, 2029	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7151958.97	0.01	US05964HBF10	1.3	Jul 15, 2028	5.37
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7152321.65	0.01	US06050TJZ66	7.77	Oct 15, 2036	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7144496.7	0.01	US3132DUA641	4.53	Sep 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7149279.42	0.01	US36179XTE66	1.88	Feb 20, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7150664.16	0.01	US36179X5G75	3.72	Jun 20, 2053	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7125442.34	0.01	US969457BY52	4.58	Mar 15, 2031	2.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7127403.83	0.01	US06051GKB40	13.7	Jul 21, 2052	2.97
ALPHABET INC	Industrial	Fixed Income	7131957.95	0.01	US02079KAF49	16.35	Aug 15, 2050	2.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7132370.3	0.01	US78016FZS63	1.37	Aug 03, 2027	4.24
ALPHABET INC	Industrial	Fixed Income	7132697.91	0.01	US02079KBL08	5.9	Feb 15, 2033	4.4
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7130989.91	0.01	US3132L7LF45	6.57	Dec 01, 2045	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7113931.98	0.01	US89114TZV78	5.32	Mar 10, 2032	3.2
EXXON MOBIL CORP	Industrial	Fixed Income	7118534.98	0.01	US30231GBF81	10.01	Mar 19, 2040	4.23
PNC BANK NA	Financial Institutions	Fixed Income	7118892.61	0.01	US69349LAR96	2.26	Jul 26, 2028	4.05
APPLE INC	Industrial	Fixed Income	7122711.22	0.01	US037833EF38	15.56	Feb 08, 2051	2.65
KFW BANKENGRUPPE	Agency	Fixed Income	7123545.46	0.01	US500769BR40	9.93	Apr 18, 2036	0.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7111689.51	0.01	US3132CWXS87	3.54	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7111952.5	0.01	US3132DTFF21	2.16	Mar 01, 2054	6.5
SYNIT_25-2 A	ABS	Fixed Income	7103422.88	0.01	US87166PAQ46	2.06	May 15, 2031	4.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7099414.53	0.01	US91087BAD29	12.28	Feb 10, 2048	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7100656.38	0.01	US718172CJ63	3.17	Aug 15, 2029	3.38
HOME DEPOT INC	Industrial	Fixed Income	7102389.91	0.01	US437076CB65	3.78	Apr 15, 2030	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	7107484.45	0.01	US06738ECL74	5.69	Sep 13, 2034	6.69
VALE OVERSEAS LTD	Industrial	Fixed Income	7108815.48	0.01	US91911TAR41	5.76	Jun 12, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7084041.85	0.01	US808513CK91	4.14	Nov 14, 2031	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7085197.31	0.01	US3132DUFX00	2.13	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7089626.42	0.01	US3138ENQR31	2.8	Jun 01, 2041	4.5
ORACLE CORPORATION	Industrial	Fixed Income	7070845.27	0.01	US68389XBQ79	12.22	Nov 15, 2047	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	7071934.66	0.01	US20826FBJ49	3.47	Jan 15, 2030	4.7
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7074948.87	0.01	US013051EV59	3.05	Jun 26, 2029	4.5
SOLVENTUM CORP	Industrial	Fixed Income	7079757.87	0.01	US83444MAR25	6.27	Mar 23, 2034	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7054482.7	0.01	US345397C924	1.94	May 12, 2028	6.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7054732.04	0.01	US502431AQ20	6.01	Jul 31, 2033	5.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7063375.81	0.01	US404280ER67	3.49	Mar 03, 2031	5.13
AMAZON.COM INC	Industrial	Fixed Income	7064187.65	0.01	US023135CQ73	3.32	Dec 01, 2029	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7068416.51	0.01	US161175BK95	1.79	Mar 15, 2028	4.2
ORACLE CORPORATION	Industrial	Fixed Income	7040398.49	0.01	US68389XBF15	11.54	May 15, 2045	4.13
HALEON US CAPITAL LLC	Industrial	Fixed Income	7041628.95	0.01	US36264FAM32	5.25	Mar 24, 2032	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7043895.53	0.01	US46625HJM34	10.98	Aug 16, 2043	5.63
WALT DISNEY CO	Industrial	Fixed Income	7047123.9	0.01	US254687FQ40	3.67	Mar 22, 2030	3.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7049894.48	0.01	US025816EJ48	2.24	Jul 20, 2029	4.35
APPLE INC	Industrial	Fixed Income	7054201.12	0.01	US037833DW79	15.17	May 11, 2050	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7052411.61	0.01	US3142GUPT41	2.48	Apr 01, 2055	6.0
FNMA_18-M2 A2	CMBS	Fixed Income	7047138.6	0.01	US3136B0YM24	1.64	Jan 25, 2028	2.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7032150.14	0.01	US674599EF81	3.89	Jan 01, 2031	6.13
SANOFI SA	Industrial	Fixed Income	7022429.05	0.01	US801060AD60	2.08	Jun 19, 2028	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7026102.17	0.01	US404280CV97	2.35	Aug 17, 2029	2.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7012797.69	0.01	US3140X4Z337	1.39	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7021433.88	0.01	US36179XBT28	5.72	Jul 20, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7022471.8	0.01	US3140J6GR20	5.86	Sep 01, 2048	4.0
PHARMACIA LLC	Industrial	Fixed Income	7003032.77	0.0	US71713UAW27	2.49	Dec 01, 2028	6.6
REGAL REXNORD CORP	Industrial	Fixed Income	7004421.62	0.0	US758750AM58	1.89	Apr 15, 2028	6.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7009884.61	0.0	US693475BR55	2.09	Jun 12, 2029	5.58
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7000337.46	0.0	US3140FXGQ94	4.71	Feb 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7004563.9	0.0	US3132DNQ634	6.4	Jul 01, 2052	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	6991054.34	0.0	US94106LCE74	7.04	Mar 15, 2035	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6991689.94	0.0	US345397D591	2.35	Nov 07, 2028	6.8
APPLE INC	Industrial	Fixed Income	6993445.78	0.0	US037833DP29	3.29	Sep 11, 2029	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6995989.54	0.0	US60687YCZ07	2.16	Jul 06, 2029	5.78
PEPSICO INC	Industrial	Fixed Income	6997701.53	0.0	US713448ES36	3.7	Mar 19, 2030	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6990585.74	0.0	US3138WEPF01	5.7	May 01, 2045	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6983821.63	0.0	US06738EBK01	3.0	Jun 20, 2030	5.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6956626.37	0.0	US78016HZZ62	3.11	Aug 02, 2030	4.97
WALT DISNEY CO	Industrial	Fixed Income	6957675.19	0.0	US254687GD28	4.52	Mar 14, 2031	4.0
PEPSICO INC	Industrial	Fixed Income	6958469.89	0.0	US713448EZ78	3.93	May 01, 2030	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6960461.36	0.0	US084664CR08	13.26	Jan 15, 2049	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6961582.82	0.0	US251526CT41	5.38	Feb 10, 2034	7.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6962895.18	0.0	US02364WAJ45	6.95	Mar 01, 2035	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6961530.77	0.0	US31418ELX66	4.37	Dec 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6964088.64	0.0	US3138WE3W71	5.7	Jul 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6964832.73	0.0	US31335ABF49	6.57	Jan 01, 2044	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6943947.44	0.0	US91324PFC14	13.34	Apr 15, 2054	5.38
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6945469.38	0.0	US025816EF26	3.64	Apr 25, 2031	5.02
VICI PROPERTIES LP	Industrial	Fixed Income	6951675.73	0.0	US925650AD55	5.15	May 15, 2032	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6953697.97	0.0	US36179R7J23	6.98	Apr 20, 2046	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	6929316.47	0.0	US30231GBK76	3.61	Mar 19, 2030	3.48
WALT DISNEY CO	Industrial	Fixed Income	6933092.81	0.0	US254687FY73	10.51	May 13, 2040	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6936881.47	0.0	US961214FW85	6.8	Nov 20, 2035	5.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6937051.76	0.0	US606822DT87	7.46	Jan 14, 2037	5.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6914461.41	0.0	US718172DA46	3.48	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6915531.15	0.0	US404280CH04	3.89	Jun 04, 2031	2.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6916803.77	0.0	US775109CK50	13.21	Mar 15, 2052	4.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	6916924.37	0.0	US20826FBD78	15.32	Mar 15, 2062	4.03
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6918656.09	0.0	US571748BY71	1.54	Nov 08, 2027	4.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6923015.3	0.0	US219868CJ38	2.68	Jan 24, 2029	5.0
BROADCOM INC	Industrial	Fixed Income	6924136.43	0.0	US11135FAQ46	4.12	Nov 15, 2030	4.15
HESS CORP	Industrial	Fixed Income	6927627.79	0.0	US42809HAG20	0.85	Apr 01, 2027	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6915167.71	0.0	US3132DTJ271	3.11	May 01, 2054	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6921462.81	0.0	US3132WHPV12	6.38	Oct 01, 2046	3.0
KENVUE INC	Industrial	Fixed Income	6903745.62	0.0	US49177JAP75	13.44	Mar 22, 2053	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6904332.76	0.0	US404280DL07	7.39	May 02, 2036	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	6904574.98	0.0	US478160CV47	4.5	Jun 01, 2031	4.9
COCA-COLA CO	Industrial	Fixed Income	6908477.51	0.0	US191216DT43	15.11	May 13, 2064	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6909740.78	0.0	US05964HAB15	1.06	Apr 11, 2027	4.25
PHILLIPS 66	Industrial	Fixed Income	6909895.33	0.0	US718546AL86	11.37	Nov 15, 2044	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6900336.83	0.0	US3140W2SF92	2.0	Jun 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6910621.2	0.0	US3133KLE868	7.25	Mar 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	6889373.28	0.0	US00206RDJ86	12.4	Mar 09, 2048	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	6897131.67	0.0	US758750AN32	3.41	Feb 15, 2030	6.3
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6898089.4	0.0	US73358WCW29	8.75	Nov 01, 2040	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6899889.53	0.0	US3140B7AD51	4.4	Apr 01, 2055	5.0
FNMA_18-M13 A2	CMBS	Fixed Income	6888221.95	0.0	US3136B3DE75	3.86	Sep 25, 2030	3.75
SYNOPSYS INC	Industrial	Fixed Income	6879691.82	0.0	US871607AA58	1.03	Apr 01, 2027	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6878421.62	0.0	US31418EKK54	3.32	Nov 01, 2037	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6859277.95	0.0	US91324PFK30	11.15	Jul 15, 2044	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6859648.74	0.0	US055451BE76	5.99	Sep 08, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6859887.42	0.0	US4581X0EH74	1.78	Jan 12, 2028	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	6866249.37	0.0	US88732JAU25	8.64	Jun 15, 2039	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	6867855.58	0.0	US172967BL44	5.14	Jun 15, 2032	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6867911.36	0.0	US46647PDC77	5.17	Apr 26, 2033	4.59
MOLSON COORS BREWING CO	Industrial	Fixed Income	6868244.41	0.0	US60871RAH30	12.37	Jul 15, 2046	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6867943.85	0.0	US3138WLCK75	5.72	Jul 01, 2047	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6849569.62	0.0	US88339WAC01	6.34	Mar 15, 2034	5.15
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6849912.09	0.0	US45828Q2F33	3.66	Apr 01, 2030	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6851747.19	0.0	US455780CQ75	3.69	Feb 14, 2030	2.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	6852265.23	0.0	US88732JAJ79	7.78	May 01, 2037	6.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6853036.36	0.0	US571748CD26	13.44	Mar 15, 2055	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6853921.88	0.0	US693475BJ30	5.32	Oct 28, 2033	6.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6857301.65	0.0	US06406RBU05	5.9	Oct 25, 2034	6.47
FHMS_K069 A-2	CMBS	Fixed Income	6856203.05	0.0	US3137FBU791	1.49	Sep 25, 2027	3.19
US BANCORP MTN	Financial Institutions	Fixed Income	6830707.18	0.0	US91159HJK77	1.82	Feb 01, 2029	4.65
HP INC	Industrial	Fixed Income	6839301.8	0.0	US428236BR31	9.69	Sep 15, 2041	6.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6842851.59	0.0	US512807AV02	4.03	Jun 15, 2030	1.9
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	6817164.25	0.0	US06738EDD40	2.48	Nov 11, 2029	4.47
AT&T INC	Industrial	Fixed Income	6820102.5	0.0	US00206RMX79	3.96	Aug 15, 2030	4.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6821255.06	0.0	US11271LAC63	1.71	Jan 25, 2028	3.9
APPLE INC	Industrial	Fixed Income	6822312.57	0.0	US037833EA41	17.8	Aug 20, 2060	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6823923.99	0.0	US718286CW51	6.12	Jul 17, 2033	5.0
COCA-COLA CO	Industrial	Fixed Income	6828247.01	0.0	US191216CR95	1.02	Mar 25, 2027	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	6829177.6	0.0	US46513JB429	13.72	Jul 03, 2050	3.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6829218.1	0.0	US89157XAA90	6.41	Apr 05, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6820754.1	0.0	US3140W0AW51	2.0	Oct 01, 2054	6.0
HCA INC	Industrial	Fixed Income	6804086.29	0.0	US404119DB22	6.98	Mar 01, 2035	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6804889.03	0.0	US404280CK33	4.12	Aug 18, 2031	2.36
BAT CAPITAL CORP	Industrial	Fixed Income	6813568.89	0.0	US05526DBF15	12.5	Aug 15, 2047	4.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6805126.37	0.0	US3132CXAL64	4.07	Oct 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6806646.19	0.0	US3140QPFK80	6.4	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6811904.54	0.0	US3140J8DM26	6.65	Apr 01, 2047	2.5
DOMINION ENERGY INC	Utility	Fixed Income	6789040.7	0.0	US25746UDG13	3.67	Apr 01, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6791778.89	0.0	US89236TJZ93	1.01	Mar 22, 2027	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	6792798.34	0.0	US91159HJM34	2.09	Jun 12, 2029	5.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6793014.53	0.0	US036752AG89	1.77	Mar 01, 2028	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6794509.21	0.0	US961214EP44	4.32	Nov 15, 2035	2.67
BROADCOM INC	Industrial	Fixed Income	6794872.55	0.0	US11135FCX78	8.88	Feb 15, 2038	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6788063.64	0.0	US3140XJAA11	6.03	Jun 01, 2052	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6795003.92	0.0	US3617BKN987	6.51	Oct 15, 2049	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6773991.04	0.0	US37045XFJ00	3.82	Jul 15, 2030	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6779329.83	0.0	US780097BP50	1.14	May 22, 2028	3.07
NVIDIA CORPORATION	Industrial	Fixed Income	6780657.66	0.0	US67066GAN43	4.9	Jun 15, 2031	2.0
APPLE INC	Industrial	Fixed Income	6783012.49	0.0	US037833BA77	12.79	Feb 09, 2045	3.45
COMCAST CORPORATION	Industrial	Fixed Income	6785099.1	0.0	US20030NDN84	4.7	Feb 15, 2031	1.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6785655.09	0.0	US715638EB48	7.0	Feb 08, 2035	5.38
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6785906.76	0.0	US00774MAB19	1.25	Jul 21, 2027	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6780634.41	0.0	US3138ERX396	6.14	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6784031.28	0.0	US3132XCSA42	6.22	Jun 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6760111.21	0.0	US341081GK75	1.88	Apr 01, 2028	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6761424.8	0.0	US06051GKL22	5.2	Mar 08, 2037	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	6767327.11	0.0	US172967FX46	10.28	Jan 30, 2042	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6769429.22	0.0	US606822BK96	10.09	Jul 18, 2039	3.75
COMCAST CORPORATION	Industrial	Fixed Income	6771180.02	0.0	US20030NCC39	12.74	Nov 01, 2047	3.97
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6771183.93	0.0	US90353TAP57	6.75	Sep 15, 2034	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	6772019.1	0.0	US29278NAG88	2.67	Apr 15, 2029	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6760803.59	0.0	US3140QLK628	3.82	Jul 01, 2036	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6765894.24	0.0	US3142GQSU74	0.94	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6767532.16	0.0	US3140QSKM21	4.12	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6772009.38	0.0	US3140W2J443	6.4	Mar 01, 2052	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6757465.03	0.0	US539830BN88	14.08	Sep 15, 2052	4.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6758580.04	0.0	US89788MAU62	3.71	May 20, 2031	5.07
BROADCOM INC	Industrial	Fixed Income	6759492.87	0.0	US11135FCR01	6.22	Feb 15, 2033	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6747468.05	0.0	US3140QVVA92	5.72	Dec 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6754895.26	0.0	US3140QPH344	6.4	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6756302.12	0.0	US3132DMVN28	7.56	May 01, 2051	2.0
COMCAST CORPORATION	Industrial	Fixed Income	6731653.05	0.0	US20030NCU37	4.02	Oct 15, 2030	4.25
AMAZON.COM INC	Industrial	Fixed Income	6732016.73	0.0	US023135BT22	15.36	Jun 03, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6733272.52	0.0	US693475CA12	4.78	Oct 21, 2032	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6736120.86	0.0	US86562MCW82	3.46	Jan 13, 2030	5.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6737998.38	0.0	US494550AW68	8.26	Jan 15, 2038	6.95
HOME DEPOT INC	Industrial	Fixed Income	6740093.98	0.0	US437076BH45	12.27	Apr 01, 2046	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6740937.48	0.0	US91324PEV04	5.88	Apr 15, 2033	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6735817.42	0.0	US3140QHPY58	3.84	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6743027.47	0.0	US3140X9CS21	6.64	Nov 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6743379.03	0.0	US3140XAB683	6.64	Jan 01, 2051	3.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6717567.78	0.0	US06368LGV27	1.75	Feb 01, 2028	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	6718037.38	0.0	US172967HA25	10.28	Sep 13, 2043	6.67
LOWES COMPANIES INC	Industrial	Fixed Income	6723847.29	0.0	US548661EM57	13.0	Apr 15, 2053	5.63
ING GROEP NV	Financial Institutions	Fixed Income	6724679.73	0.0	US456837BH52	5.93	Sep 11, 2034	6.11
T-MOBILE USA INC	Industrial	Fixed Income	6725585.76	0.0	US87264ABT16	4.29	Feb 15, 2031	2.88
TREASURY BOND (OTR)	Treasury	Fixed Income	6727430.49	0.0	US912810UT33	12.67	Feb 15, 2046	4.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6717941.48	0.0	US3132LAS945	5.76	Dec 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6729540.82	0.0	US3138WDL419	5.23	Dec 01, 2044	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6711542.5	0.0	US639057AS70	3.13	Aug 15, 2030	4.96
COMCAST CORPORATION	Industrial	Fixed Income	6714010.58	0.0	US20030NEF42	13.09	May 15, 2053	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6693333.09	0.0	US96950FAF18	9.25	Apr 15, 2040	6.3
AMAZON.COM INC	Industrial	Fixed Income	6696525.4	0.0	US023135CU85	5.91	Mar 20, 2033	4.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6697816.74	0.0	US00774MAY12	6.52	Oct 29, 2033	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	6700150.85	0.0	US3618N5C643	2.39	Dec 20, 2054	5.5
HCA INC	Industrial	Fixed Income	6680591.51	0.0	US404119CU12	6.3	Apr 01, 2034	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6684407.28	0.0	US718286CK14	4.94	Jun 10, 2031	1.65
AMAZON.COM INC	Industrial	Fixed Income	6687243.86	0.0	US023135AQ91	11.61	Dec 05, 2044	4.95
META PLATFORMS INC	Industrial	Fixed Income	6689331.02	0.0	US30303M8L96	2.0	May 15, 2028	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6685736.29	0.0	US3140XMB548	3.19	Apr 01, 2053	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6665340.06	0.0	US50077LAM81	11.43	Jul 15, 2045	5.2
FOX CORP	Industrial	Fixed Income	6668479.47	0.0	US35137LAJ44	9.01	Jan 25, 2039	5.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6669332.1	0.0	US455780CE46	12.94	Jan 11, 2048	4.35
BROADCOM INC	Industrial	Fixed Income	6670194.06	0.0	US11135FBX87	3.02	Jul 12, 2029	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6671336.96	0.0	US606822BH67	2.78	Mar 07, 2029	3.74
SALESFORCE INC	Industrial	Fixed Income	6672723.23	0.0	US79466LAL80	14.9	Jul 15, 2051	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	6672821.6	0.0	US91159HHS22	1.98	Apr 26, 2028	3.9
HOME DEPOT INC	Industrial	Fixed Income	6674228.6	0.0	US437076CF79	4.75	Mar 15, 2031	1.38
MPLX LP	Industrial	Fixed Income	6647351.28	0.0	US55336VAK61	0.81	Mar 01, 2027	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6648029.59	0.0	US698299BV52	12.09	Mar 28, 2054	6.85
APPLE INC	Industrial	Fixed Income	6650285.89	0.0	US037833EQ92	14.55	Aug 08, 2052	3.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6654467.58	0.0	US683234DB13	1.17	May 19, 2027	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6657466.7	0.0	US89788MAQ50	2.36	Oct 30, 2029	7.16
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6659351.8	0.0	US48305QAD51	12.78	May 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6658639.77	0.0	US3140J7XH38	6.19	Dec 01, 2047	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6633362.89	0.0	US10373QBP46	15.07	Jun 04, 2051	2.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6633555.2	0.0	US59022CAJ27	7.99	Jan 29, 2037	6.11
AMAZON.COM INC	Industrial	Fixed Income	6634305.39	0.0	US023135CG91	2.84	Apr 13, 2029	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6635394.11	0.0	US04636NAE31	2.16	May 28, 2028	1.75
TRUIST BANK	Financial Institutions	Fixed Income	6638733.3	0.0	US89788KAA43	3.74	Mar 11, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6646541.14	0.0	US693475CD50	3.69	May 13, 2031	4.9
AT&T INC	Industrial	Fixed Income	6647188.71	0.0	US00206RCQ39	11.88	May 15, 2046	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6641048.05	0.0	US3140J7S309	5.68	May 01, 2047	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6620853.33	0.0	US05964HAS40	1.4	Aug 18, 2027	5.29
TYSON FOODS INC	Industrial	Fixed Income	6621448.12	0.0	US902494BH59	12.36	Sep 28, 2048	5.1
WALT DISNEY CO	Industrial	Fixed Income	6626038.11	0.0	US254687DZ66	6.81	Dec 15, 2034	6.2
US BANCORP MTN	Financial Institutions	Fixed Income	6627398.72	0.0	US91159HJN17	5.77	Jun 12, 2034	5.84
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6628509.24	0.0	US748148SB04	4.04	May 28, 2030	1.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6633203.88	0.0	US36267VAH69	3.41	Mar 15, 2030	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6620052.68	0.0	US3138WKQR99	6.0	Apr 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6629644.95	0.0	US36179TEZ49	6.98	Aug 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6630064.22	0.0	US3133KMY252	7.64	Oct 01, 2051	3.0
EQUINIX INC	Industrial	Fixed Income	6607543.24	0.0	US29444UBE55	3.4	Nov 18, 2029	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6607722.1	0.0	US674599EA94	3.32	Jul 15, 2030	8.88
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6607931.94	0.0	US84265VAE56	9.15	Apr 16, 2040	6.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6608000.0	0.0	US698299AD63	1.44	Sep 30, 2027	8.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6609516.8	0.0	US174610BH70	4.54	Jul 23, 2032	5.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6610710.36	0.0	US316773DL15	4.22	Jan 29, 2032	5.63
ING GROEP NV	Financial Institutions	Fixed Income	6611861.22	0.0	US456837BB82	0.99	Mar 28, 2028	4.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6613041.96	0.0	US471048CL00	4.66	Jan 21, 2031	1.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6613745.69	0.0	US05971KAF66	3.87	May 28, 2030	3.49
ORACLE CORPORATION	Industrial	Fixed Income	6614105.85	0.0	US68389XCU72	12.28	Sep 27, 2054	5.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6614297.74	0.0	US42824CBS70	1.44	Sep 25, 2027	4.4
INTEL CORPORATION	Industrial	Fixed Income	6615470.84	0.0	US458140BG44	12.93	Dec 08, 2047	3.73
AMAZON.COM INC	Industrial	Fixed Income	6616931.97	0.0	US023135AP19	6.91	Dec 05, 2034	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6617156.84	0.0	US06051GHU67	9.3	Apr 23, 2040	4.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6618887.58	0.0	US693475CC77	6.84	Jan 29, 2036	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	6605710.86	0.0	US3617A1GL27	6.98	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6611813.75	0.0	US3140H6LY36	5.73	Feb 01, 2048	4.0
CIGNA GROUP	Industrial	Fixed Income	6591918.31	0.0	US125523CZ18	7.58	Jan 15, 2036	5.25
ORACLE CORPORATION	Industrial	Fixed Income	6593798.13	0.0	US68389XCH61	3.15	Nov 09, 2029	6.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6594436.24	0.0	US89115A2U52	2.21	Jul 17, 2028	5.52
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6596207.54	0.0	US87612BBQ41	1.24	Mar 01, 2030	5.5
AT&T INC	Industrial	Fixed Income	6597054.5	0.0	US00206RNC24	7.43	Nov 01, 2035	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6599952.42	0.0	US913017CX53	12.83	Nov 16, 2048	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6602534.14	0.0	US3140XQAL19	2.27	Jul 01, 2054	6.0
FHMS_25-K545 A2	CMBS	Fixed Income	6600739.71	0.0	US3137HMCK41	3.91	Jul 25, 2030	4.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6579649.57	0.0	US168863DY16	10.77	Mar 07, 2042	4.34
COMCAST CORPORATION	Industrial	Fixed Income	6580140.57	0.0	US20030NCE94	13.21	Nov 01, 2049	4.0
DOLLAR TREE INC	Industrial	Fixed Income	6581361.5	0.0	US256746AH16	1.94	May 15, 2028	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6583071.42	0.0	US459200KJ94	3.94	May 15, 2030	1.95
VICI PROPERTIES LP	Industrial	Fixed Income	6583707.29	0.0	US925650AB99	1.81	Feb 15, 2028	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	6589502.19	0.0	US478160CQ51	4.3	Sep 01, 2030	1.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6587590.91	0.0	US3622A26R84	6.98	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6588810.87	0.0	US3138WJK723	6.0	Dec 01, 2046	3.5
BBCMS_25-C39 A5	CMBS	Fixed Income	6577163.69	0.0	US05556YAC66	7.48	Dec 15, 2058	5.3
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	6566107.73	0.0	US693475CE34	7.14	Jul 21, 2036	5.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6566480.79	0.0	US718286BD89	4.91	Jan 15, 2032	6.38
MPLX LP	Industrial	Fixed Income	6568229.48	0.0	US55336VBX73	6.48	Jun 01, 2034	5.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6568717.05	0.0	US78009PEH01	2.68	Jan 27, 2030	5.08
BARCLAYS PLC	Financial Institutions	Fixed Income	6575325.03	0.0	US06738ECD58	1.52	Nov 02, 2028	7.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6549827.09	0.0	US045167EG44	1.81	Jan 19, 2028	2.75
CROWN CASTLE INC	Industrial	Fixed Income	6553250.57	0.0	US22822VBA89	1.7	Jan 11, 2028	5.0
INTEL CORPORATION	Industrial	Fixed Income	6553713.32	0.0	US458140CF51	3.48	Feb 10, 2030	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6555887.59	0.0	US6174468Y83	13.76	Jan 25, 2052	2.8
COCA-COLA CO	Industrial	Fixed Income	6562493.49	0.0	US191216CT51	3.7	Mar 25, 2030	3.45
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6558747.21	0.0	US88258MAB19	10.19	Apr 01, 2041	5.17
FNMA_17-M8 A2	CMBS	Fixed Income	6561028.29	0.0	US3136AW7J01	1.07	May 25, 2027	3.06
AT&T INC	Industrial	Fixed Income	6537050.95	0.0	US00206RMY52	7.33	Aug 15, 2035	5.38
ING GROEP NV	Financial Institutions	Fixed Income	6539203.91	0.0	US456837BL64	2.72	Mar 19, 2030	5.34
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6540662.3	0.0	US009158AY27	1.17	May 15, 2027	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6541577.02	0.0	US91324PEX69	14.51	Apr 15, 2063	5.2
MPLX LP	Industrial	Fixed Income	6542034.56	0.0	US55336VAR15	1.79	Mar 15, 2028	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6546999.59	0.0	US36264FAL58	2.8	Mar 24, 2029	3.38
SOLVENTUM CORP	Industrial	Fixed Income	6547370.2	0.0	US83444MAS08	12.94	Apr 30, 2054	5.9
HOME DEPOT INC	Industrial	Fixed Income	6548584.51	0.0	US437076BX94	12.98	Dec 06, 2048	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6548662.28	0.0	US025816DN68	3.93	Oct 30, 2031	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	6546353.74	0.0	US3140J8CA96	5.58	May 01, 2045	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6526146.07	0.0	US828807DF17	3.28	Sep 13, 2029	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	6526147.28	0.0	US548661DR53	2.78	Apr 05, 2029	3.65
SYSCO CORPORATION	Industrial	Fixed Income	6526261.84	0.0	US871829BN62	11.94	Apr 01, 2050	6.6
COCA-COLA CO	Industrial	Fixed Income	6526936.5	0.0	US191216DD90	1.98	Mar 15, 2028	1.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6528180.58	0.0	US65339KCM09	1.83	Feb 28, 2028	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6525274.49	0.0	US3140J8VQ38	5.58	Jan 01, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6533290.12	0.0	US3132DWHE66	4.12	Jun 01, 2053	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	6507630.34	0.0	US054989AB41	5.85	Aug 02, 2033	6.42
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6508589.05	0.0	US74834LBB53	3.97	Jun 30, 2030	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6516851.42	0.0	US91324PEJ75	5.29	May 15, 2032	4.2
SHELL FINANCE US INC	Industrial	Fixed Income	6520807.79	0.0	US822905AC90	7.46	May 11, 2035	4.13
BANK_21-BNK35 A5	CMBS	Fixed Income	6520647.13	0.0	US06540CBF32	4.95	Jun 15, 2064	2.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6494333.84	0.0	US14040HCY99	5.55	Feb 01, 2034	5.82
LOWES COMPANIES INC	Industrial	Fixed Income	6494450.82	0.0	US548661DP97	1.08	May 03, 2027	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6498278.06	0.0	US61747YFY68	1.96	Apr 12, 2029	4.99
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6500248.49	0.0	US55279HAW07	1.75	Jan 27, 2028	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6498602.17	0.0	US3140X8W780	6.64	Nov 01, 2050	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6482684.54	0.0	US455780CY00	5.0	Jul 28, 2031	2.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6482689.96	0.0	US698299BY91	7.54	Mar 01, 2038	8.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6485852.15	0.0	US471048BE75	1.21	Jun 01, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6487634.5	0.0	US91324PEP36	1.79	Feb 15, 2028	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6487782.34	0.0	US61747YFB65	5.63	Jan 19, 2038	5.95
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6488349.2	0.0	US857477CP63	1.49	Oct 22, 2027	4.33
HESS CORP	Industrial	Fixed Income	6489812.93	0.0	US42809HAD98	10.08	Feb 15, 2041	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6488915.52	0.0	US3132E0YT38	1.7	Dec 01, 2053	6.5
META PLATFORMS INC	Industrial	Fixed Income	6466628.52	0.0	US30303M8T23	4.74	Aug 15, 2031	4.55
CROWN CASTLE INC	Industrial	Fixed Income	6466807.71	0.0	US22822VAH42	1.36	Sep 01, 2027	3.65
ORACLE CORPORATION	Industrial	Fixed Income	6467334.04	0.0	US68389XBP96	8.91	Nov 15, 2037	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6468557.27	0.0	US316773CH12	8.06	Mar 01, 2038	8.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6469808.73	0.0	US12189LBA89	1.16	Jun 15, 2027	3.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	6476757.41	0.0	US852060AD48	2.44	Nov 15, 2028	6.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6477848.43	0.0	US251526CY36	6.46	Sep 11, 2035	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6468905.69	0.0	US31427QJM50	5.36	Aug 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6470924.37	0.0	US3140QTYY95	2.8	Feb 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6474321.77	0.0	US3140J5US63	5.63	Jul 01, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	6452885.02	0.0	US437076BW12	2.47	Dec 06, 2028	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	6454512.83	0.0	US20826FBC95	11.09	Mar 15, 2042	3.76
WALMART INC	Industrial	Fixed Income	6454895.65	0.0	US931142FP35	7.18	Apr 28, 2035	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6458739.82	0.0	US46625HJU59	11.52	Feb 01, 2044	4.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6459391.71	0.0	US78017DAK46	2.28	Aug 06, 2029	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6459823.58	0.0	US00440EAW75	12.14	Nov 03, 2045	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6462095.35	0.0	US29379VBV45	3.15	Jul 31, 2029	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	6463959.83	0.0	US747525BK80	3.93	May 20, 2030	2.15
CROWN CASTLE INC	Industrial	Fixed Income	6464661.23	0.0	US22822VAW19	4.69	Apr 01, 2031	2.1
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6454725.62	0.0	US3132A8TN98	1.32	Mar 01, 2030	3.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6438060.32	0.0	US47233WEJ45	6.19	Apr 14, 2034	6.2
AMPHENOL CORPORATION	Industrial	Fixed Income	6441015.01	0.0	US032095BA89	7.83	Feb 15, 2036	4.63
COCA-COLA CO	Industrial	Fixed Income	6444822.36	0.0	US191216CV08	4.03	Jun 01, 2030	1.65
MERCK & CO INC	Industrial	Fixed Income	6444876.45	0.0	US58933YBM66	13.66	May 17, 2053	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6445236.34	0.0	US345397E581	2.64	Mar 08, 2029	5.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6446965.86	0.0	US00440KAB98	3.24	Oct 04, 2029	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6447126.63	0.0	US455780CF11	2.01	Apr 24, 2028	4.1
KROGER CO	Industrial	Fixed Income	6450295.08	0.0	US501044DW87	13.28	Sep 15, 2054	5.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6450515.01	0.0	US822905AR69	2.41	Nov 13, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6439494.11	0.0	US36179XDC74	6.26	Aug 20, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6443059.74	0.0	US3140QLUA20	3.82	Aug 01, 2036	2.5
FOX CORP	Industrial	Fixed Income	6424422.17	0.0	US35137LAK17	12.16	Jan 25, 2049	5.58
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6429509.36	0.0	US89153VAQ23	2.72	Feb 19, 2029	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6434735.49	0.0	US715638AU64	7.27	Mar 14, 2037	6.55
EXELON CORPORATION	Utility	Fixed Income	6435534.39	0.0	US30161NAX93	3.63	Apr 15, 2030	4.05
REGAL REXNORD CORP	Industrial	Fixed Income	6435770.9	0.0	US758750AP89	5.55	Apr 15, 2033	6.4
NISOURCE INC	Utility	Fixed Income	6436044.99	0.0	US65473PAU93	13.19	Apr 01, 2055	5.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6408984.53	0.0	US171239AK24	6.38	Mar 15, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	6410178.42	0.0	US20030NDH17	10.2	Apr 01, 2040	3.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6415174.47	0.0	US05530QAP54	1.85	Mar 16, 2028	4.45
KFW	Agency	Fixed Income	6418117.9	0.0	US500769KB96	4.11	Oct 29, 2030	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	6421299.81	0.0	US37045VAZ31	5.35	Oct 15, 2032	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6420096.34	0.0	US31427MVX63	6.04	Jan 01, 2054	4.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6395479.81	0.0	US86765BAV18	11.67	Oct 01, 2047	5.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6396335.87	0.0	US136385AX99	1.08	Jun 01, 2027	3.85
DUKE ENERGY CORP	Utility	Fixed Income	6398646.93	0.0	US26441CCK99	13.23	Sep 15, 2055	5.7
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6400210.0	0.0	US404280EM70	1.61	Nov 19, 2028	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6401053.4	0.0	US91324PEF53	14.53	May 15, 2051	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	6401202.36	0.0	US742718FM66	4.44	Oct 29, 2030	1.2
UNITED AIRLINES INC	Industrial	Fixed Income	6402363.21	0.0	US90932LAJ61	5.94	Jul 15, 2037	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6403554.17	0.0	US10373QBU31	5.8	Feb 13, 2033	4.81
US BANCORP	Financial Institutions	Fixed Income	6404028.43	0.0	US91159HHW34	3.16	Jul 30, 2029	3.0
TAKEDA US FINANCING INC	Industrial	Fixed Income	6404944.35	0.0	US87406BAA08	7.27	Jul 07, 2035	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6405251.25	0.0	US449276AG99	13.49	Feb 05, 2054	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6406803.95	0.0	US10373QBG47	14.76	Feb 24, 2050	3.0
CME GROUP INC	Financial Institutions	Fixed Income	6406889.58	0.0	US12572QAJ40	2.05	Jun 15, 2028	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6399030.9	0.0	US36179TV691	6.38	Apr 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6403247.94	0.0	US31418FBN69	2.83	Aug 01, 2054	5.5
FHLK_15-20 A2	CMBS	Fixed Income	6404272.33	0.0	US3137FYTX45	8.48	Feb 25, 2036	2.44
MSC_19-H6 A4	CMBS	Fixed Income	6407613.23	0.0	US61769JBA88	2.92	Jun 17, 2052	3.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6385299.93	0.0	US571748CA86	3.55	Mar 15, 2030	4.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6387952.9	0.0	US698299BB98	13.47	Apr 29, 2053	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	6388185.56	0.0	US478160CF96	8.63	Mar 03, 2037	3.63
CATERPILLAR INC	Industrial	Fixed Income	6388793.31	0.0	US149123CB51	11.55	Aug 15, 2042	3.8
KROGER CO	Industrial	Fixed Income	6389701.6	0.0	US501044DX60	14.34	Sep 15, 2064	5.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6390003.87	0.0	US22160KAN54	1.27	Jun 20, 2027	1.38
ARCELORMITTAL SA	Industrial	Fixed Income	6390945.17	0.0	US03938LBE39	1.55	Nov 29, 2027	6.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6390979.34	0.0	US4581X0BT40	11.15	Oct 28, 2041	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6394311.18	0.0	US748149AN17	1.07	Apr 12, 2027	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6394508.06	0.0	US698299BF03	1.83	Mar 17, 2028	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6383139.77	0.0	US3140XHKM82	7.93	Apr 01, 2052	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6385468.91	0.0	US3142GQSS29	1.11	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6390580.91	0.0	US36179UV749	6.56	Jul 20, 2049	3.0
AMGEN INC	Industrial	Fixed Income	6367387.22	0.0	US031162CQ15	1.53	Nov 02, 2027	3.2
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	6367783.27	0.0	US377373AH85	2.96	Jun 01, 2029	3.38
NASDAQ INC	Financial Institutions	Fixed Income	6368161.56	0.0	US63111XAH44	2.1	Jun 28, 2028	5.35
ORACLE CORPORATION	Industrial	Fixed Income	6369890.65	0.0	US68389XAH89	8.93	Jul 08, 2039	6.13
MASTERCARD INC	Industrial	Fixed Income	6369984.56	0.0	US57636QAR56	0.97	Mar 26, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	6370546.4	0.0	US20030NEG25	14.28	May 15, 2064	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6374310.17	0.0	US438516CS39	7.16	Mar 01, 2035	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6368804.56	0.0	US3132DPFY97	4.8	Dec 01, 2052	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6356991.44	0.0	US404280DX45	5.8	Jun 20, 2034	6.55
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6357900.45	0.0	US58507LBB45	1.89	Mar 30, 2028	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6364541.31	0.0	US12189LBK61	13.64	Apr 15, 2054	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	6364950.02	0.0	US30231GAZ54	14.58	Aug 16, 2049	3.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6365780.96	0.0	US04636NAN30	6.5	Feb 26, 2034	5.0
BMARK_20-B21 A4	CMBS	Fixed Income	6357693.05	0.0	US08163LAE92	3.64	Dec 17, 2053	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6341997.63	0.0	US86562MCB46	4.08	Jul 08, 2030	2.13
ING GROEP NV	Financial Institutions	Fixed Income	6342995.85	0.0	US456837AM56	2.38	Oct 02, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6343134.03	0.0	US161175CQ56	2.86	Jun 01, 2029	6.1
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6343337.02	0.0	US75886FAE79	4.25	Sep 15, 2030	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	6344850.25	0.0	US548661EH62	5.25	Apr 01, 2032	3.75
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6347838.48	0.0	US88731EAJ91	5.62	Jul 15, 2033	8.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6349937.11	0.0	US91324PEU21	2.64	Jan 15, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6350190.15	0.0	US808513CL74	7.34	Nov 14, 2036	4.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6350830.13	0.0	US907818EY04	2.23	Sep 10, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6351362.51	0.0	US86562MDP23	6.65	Jul 09, 2034	5.56
MPLX LP	Industrial	Fixed Income	6351548.39	0.0	US55336VBT61	12.87	Mar 14, 2052	4.95
VZMT_24-6 A1A	ABS	Fixed Income	6331079.92	0.0	US92348KDE01	1.4	Aug 20, 2030	4.17
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6326549.51	0.0	US958667AC17	3.52	Feb 01, 2030	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	6327659.04	0.0	US06738ECU73	3.13	Sep 10, 2030	4.94
AMGEN INC	Industrial	Fixed Income	6330626.13	0.0	US031162DH07	3.15	Aug 18, 2029	4.05
KENVUE INC	Industrial	Fixed Income	6330712.81	0.0	US49177JAH59	3.5	Mar 22, 2030	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6331833.19	0.0	US92343VHK35	14.31	Nov 30, 2065	6.0
HOME DEPOT INC	Industrial	Fixed Income	6332690.15	0.0	US437076BY77	3.03	Jun 15, 2029	2.95
GENERAL MOTORS CO	Industrial	Fixed Income	6333962.93	0.0	US37045VAU44	1.32	Oct 01, 2027	6.8
WALMART INC	Industrial	Fixed Income	6337416.59	0.0	US931142ES82	2.45	Sep 22, 2028	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6327656.82	0.0	US36179MK749	6.98	Aug 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6328885.39	0.0	US3140NQDM74	1.75	Sep 01, 2053	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	6310652.04	0.0	US37045VAK61	7.16	Apr 01, 2036	6.6
META PLATFORMS INC	Industrial	Fixed Income	6317625.54	0.0	US30303M8M79	3.67	May 15, 2030	4.8
KLA CORP	Industrial	Fixed Income	6319609.31	0.0	US482480AM29	13.66	Jul 15, 2052	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6322029.86	0.0	US404280DG12	1.35	Aug 11, 2028	5.21
CALIFORNIA ST	Local Authority	Fixed Income	6312042.71	0.0	US13063A7D02	7.55	Oct 01, 2039	7.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6315416.65	0.0	US3138YBSN41	5.18	Feb 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6318228.86	0.0	US3140QTH361	0.94	Nov 01, 2053	6.5
FHLMC_K114 A2	CMBS	Fixed Income	6318647.4	0.0	US3137FVNG37	4.07	Jun 25, 2030	1.37
HAROT_26-1 A3	ABS	Fixed Income	6310091.47	0.0	US43815CAD02	2.29	Sep 23, 2030	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	6296816.37	0.0	US172967NU15	5.18	May 24, 2033	4.91
BROADCOM INC 144A	Industrial	Fixed Income	6297603.86	0.0	US11135FBR10	2.81	Apr 15, 2029	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6299475.78	0.0	US084664DB47	14.14	Mar 15, 2052	3.85
HCA INC	Industrial	Fixed Income	6299922.01	0.0	US404119CV94	12.77	Apr 01, 2054	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6300502.41	0.0	US961214FK48	1.61	Nov 18, 2027	5.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6300664.2	0.0	US04636NAL73	2.72	Feb 26, 2029	4.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6305669.74	0.0	US16411QAK76	3.68	Mar 01, 2031	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6309861.93	0.0	US29273VAY65	6.42	May 15, 2034	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6283732.02	0.0	US455780CT15	13.57	Oct 15, 2050	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6286502.75	0.0	US37045XEV47	6.23	Apr 04, 2034	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6287488.82	0.0	US60687YAR09	1.88	Mar 05, 2028	4.02
ONEOK INC	Industrial	Fixed Income	6289607.28	0.0	US682680CD39	4.78	Oct 15, 2031	4.75
META PLATFORMS INC	Industrial	Fixed Income	6290539.01	0.0	US30303M8S40	3.15	Aug 15, 2029	4.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6290843.85	0.0	US70450YAE32	3.29	Oct 01, 2029	2.85
KENVUE INC	Industrial	Fixed Income	6291183.96	0.0	US49177JAK88	5.75	Mar 22, 2033	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	6292089.72	0.0	US532457DE50	7.39	Oct 15, 2035	4.9
FHMS_K130 A2	CMBS	Fixed Income	6286119.43	0.0	US3137H1YS97	4.82	Jun 25, 2031	1.72
BANK5_25-5YR14 A3	CMBS	Fixed Income	6294053.3	0.0	US06604MAC29	3.6	Apr 15, 2058	5.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6274548.91	0.0	US87612BBG68	0.08	Jan 15, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6275464.44	0.0	US345397D674	5.79	Nov 07, 2033	7.12
CIGNA GROUP	Industrial	Fixed Income	6277680.92	0.0	US125523CL22	3.73	Mar 15, 2030	2.4
MPLX LP	Industrial	Fixed Income	6281655.21	0.0	US55336VBQ23	4.12	Aug 15, 2030	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6269564.06	0.0	US3140XJYA54	4.8	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6278056.64	0.0	US3140XBJE16	5.65	Mar 01, 2051	4.0
VPFS_20-24 A2	ABS	Fixed Income	6262299.29	0.0	US92808VAB80	3.01	May 01, 2033	4.88
CVS HEALTH CORP	Industrial	Fixed Income	6254932.57	0.0	US126650ED80	6.44	Jun 01, 2034	5.7
ORACLE CORPORATION	Industrial	Fixed Income	6257528.17	0.0	US68389XCZ69	5.01	Feb 03, 2032	5.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6258189.61	0.0	US72147KAJ79	3.7	Apr 15, 2031	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6258996.1	0.0	US25278XAX75	1.0	Apr 18, 2027	5.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	6263773.33	0.0	US001055BJ00	3.64	Apr 01, 2030	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6240716.77	0.0	US38141GB862	10.6	Nov 19, 2045	5.56
GILEAD SCIENCES INC	Industrial	Fixed Income	6241710.29	0.0	US375558BA09	11.93	Feb 01, 2045	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	6246972.27	0.0	US747525AK99	11.7	May 20, 2045	4.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6250875.79	0.0	US101137BA41	3.92	Jun 01, 2030	2.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6253659.46	0.0	US76720AAU07	6.96	Mar 14, 2035	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6244198.61	0.0	US3140QVK601	5.93	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6248721.06	0.0	US3140XQJE84	6.57	Sep 01, 2052	3.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6227190.77	0.0	US78017TAB98	7.53	Jan 15, 2036	5.38
ALPHABET INC	Industrial	Fixed Income	6228913.53	0.0	US02079KAJ60	1.43	Aug 15, 2027	0.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6229838.33	0.0	US92343VHJ61	13.39	Nov 30, 2055	5.88
RELX CAPITAL INC	Industrial	Fixed Income	6234161.03	0.0	US74949LAC63	2.71	Mar 18, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6234174.88	0.0	US45866FAN42	5.97	Sep 15, 2032	1.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6236623.87	0.0	US471048BQ06	1.64	Nov 16, 2027	2.75
BROADCOM INC	Industrial	Fixed Income	6212700.59	0.0	US11135FCS83	14.29	Feb 15, 2051	3.75
CHENIERE ENERGY INC	Industrial	Fixed Income	6212784.11	0.0	US16411RAN98	6.25	Apr 15, 2034	5.65
PACIFICORP	Utility	Fixed Income	6212860.86	0.0	US695114DE50	13.01	Jan 15, 2055	5.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6213192.08	0.0	US04636NAF06	1.8	Mar 03, 2028	4.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6214712.77	0.0	US013051EA13	1.92	Mar 15, 2028	3.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6218157.37	0.0	US071813CP23	2.63	Dec 01, 2028	2.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6220081.48	0.0	US694308KL02	2.56	Jan 15, 2029	6.1
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6221805.99	0.0	US822905AV71	9.53	Mar 25, 2040	5.5
METLIFE INC	Financial Institutions	Fixed Income	6221871.89	0.0	US59156RBZ01	3.51	Mar 23, 2030	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6222956.8	0.0	US25278XAZ24	6.38	Apr 18, 2034	5.4
CHEVRON CORP	Industrial	Fixed Income	6225909.03	0.0	US166764BX70	1.15	May 11, 2027	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6216821.72	0.0	US3622AADS03	6.85	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6219957.63	0.0	US36179XTC01	3.81	Feb 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6223370.4	0.0	US36179Y2L79	2.39	Jul 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6223746.52	0.0	US36179MVS69	6.98	Dec 20, 2042	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6198178.38	0.0	US404280DN62	8.36	Jun 01, 2038	6.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6200315.72	0.0	US084664CZ24	1.0	Mar 15, 2027	2.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6203859.19	0.0	US24703DBR17	2.73	Feb 15, 2029	4.15
PFIZER INC	Industrial	Fixed Income	6205260.13	0.0	US717081EW90	3.75	Apr 01, 2030	2.63
AT&T INC	Industrial	Fixed Income	6210136.4	0.0	US00206RGL06	1.73	Feb 15, 2028	4.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6210608.17	0.0	US16411QAN16	4.94	Jan 31, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6205277.55	0.0	US36179XBQ88	6.97	Jul 20, 2052	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6184025.74	0.0	US168863EE43	8.05	Jan 13, 2037	5.65
BOEING CO	Industrial	Fixed Income	6184352.57	0.0	US097023DQ55	2.76	May 01, 2029	6.3
INTEL CORPORATION	Industrial	Fixed Income	6194644.32	0.0	US458140BY59	1.35	Aug 05, 2027	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6196915.85	0.0	US500630DW55	1.86	Feb 15, 2028	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6170878.77	0.0	US91324PFG28	3.46	Jan 15, 2030	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	6171494.29	0.0	US92857WAQ33	8.09	Feb 27, 2037	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	6172685.87	0.0	US532457BV93	2.74	Mar 15, 2029	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6173400.17	0.0	US036752AD58	12.63	Dec 01, 2047	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6173642.68	0.0	US718286DC88	7.1	Mar 05, 2035	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6175580.9	0.0	US455780CH76	2.74	Feb 11, 2029	4.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	6178123.48	0.0	US17252MAN02	0.92	Apr 01, 2027	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6180269.4	0.0	US718286DA23	6.56	May 14, 2034	5.25
RTX CORP	Industrial	Fixed Income	6182392.03	0.0	US75513ECX76	12.95	Mar 15, 2054	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6176804.85	0.0	US3132DWBG78	7.93	Apr 01, 2051	1.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6156055.93	0.0	US446150BD56	6.2	Feb 02, 2035	5.71
ONEOK INC	Industrial	Fixed Income	6156658.04	0.0	US682680DD20	12.68	Oct 15, 2055	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	6158937.5	0.0	US91159HJB78	5.15	Nov 03, 2036	2.49
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6160352.61	0.0	US039482AB02	3.67	Mar 27, 2030	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6165448.28	0.0	US91324PET57	14.38	Feb 15, 2063	6.05
JBS NV	Industrial	Fixed Income	6166009.99	0.0	US472140AH52	13.21	Mar 01, 2056	6.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6166934.67	0.0	US369550BM97	3.63	Apr 01, 2030	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6167048.15	0.0	US91324PDX78	3.95	May 15, 2030	2.0
KINDER MORGAN INC	Industrial	Fixed Income	6167623.85	0.0	US494553AD27	2.65	Feb 01, 2029	5.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6169662.33	0.0	US21684AAB26	10.8	Dec 01, 2043	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6164911.38	0.0	US3133KNMZ32	7.58	Jan 01, 2052	2.0
ABBVIE INC	Industrial	Fixed Income	6142303.83	0.0	US00287YEF25	5.96	Mar 15, 2033	4.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6145984.32	0.0	US05964HBG92	4.63	Jul 15, 2031	5.44
CARRIER GLOBAL CORP	Industrial	Fixed Income	6146036.52	0.0	US14448CAR51	10.43	Apr 05, 2040	3.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6146409.64	0.0	US25243YBD04	3.89	Apr 29, 2030	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6148226.02	0.0	US89153VAT61	3.56	Jan 10, 2030	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6152207.11	0.0	US842400GG23	12.47	Apr 01, 2047	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6154412.25	0.0	US10373QBX79	2.69	Apr 10, 2029	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6148649.37	0.0	US3132DMSK26	6.64	Dec 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6155078.76	0.0	US3140XGX460	7.71	Apr 01, 2052	2.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6128903.43	0.0	US874060AZ95	14.54	Jul 09, 2050	3.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6129819.51	0.0	US91324PFB31	6.47	Apr 15, 2034	5.0
HOME DEPOT INC	Industrial	Fixed Income	6130304.65	0.0	US437076CP51	5.37	Apr 15, 2032	3.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6134826.19	0.0	US80282KBF21	1.81	Mar 09, 2029	6.5
VODAFONE GROUP PLC	Industrial	Fixed Income	6136302.2	0.0	US92857WBS89	12.8	Jun 19, 2049	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6136374.61	0.0	US53944YAE32	12.87	Jan 09, 2048	4.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6141300.9	0.0	US025816BF52	11.4	Dec 03, 2042	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	6128994.32	0.0	US36179UUL42	5.17	Jun 20, 2049	4.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6129354.6	0.0	US3140FXGM80	5.38	Feb 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6137494.69	0.0	US3140XLT245	2.1	Jul 01, 2053	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6116227.7	0.0	US571748CB69	4.85	Nov 15, 2031	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	6123512.78	0.0	US30212PAR64	3.64	Feb 15, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6102294.34	0.0	US808513BY05	0.96	Mar 03, 2027	2.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6102309.56	0.0	US904764AH00	5.5	Nov 15, 2032	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6103925.03	0.0	US606822DH40	6.81	Jan 16, 2036	5.57
PFIZER INC	Industrial	Fixed Income	6104741.31	0.0	US717081EV18	13.27	Mar 15, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6104930.89	0.0	US606822CL60	1.32	Jul 20, 2028	5.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6105560.59	0.0	US14040HDQ56	7.31	Jan 30, 2037	5.4
MPLX LP	Industrial	Fixed Income	6106168.55	0.0	US55336VAN01	12.26	Apr 15, 2048	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6106829.31	0.0	US316773DJ68	1.53	Oct 27, 2028	6.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6107142.3	0.0	US718286BW60	8.27	Jan 13, 2037	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6107445.37	0.0	US298785JU14	1.91	Mar 15, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6108384.12	0.0	US06406RBZ91	4.64	Jul 22, 2032	5.06
CSX CORP	Industrial	Fixed Income	6108648.71	0.0	US126408HH96	1.15	Jun 01, 2027	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6103036.2	0.0	US3140QA2X77	5.65	May 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6109532.75	0.0	US3140XL7G76	1.34	Jul 01, 2053	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	6090486.94	0.0	US857477CL59	0.92	Mar 18, 2027	4.99
ORACLE CORPORATION	Industrial	Fixed Income	6092041.6	0.0	US68389XAE58	8.21	Apr 15, 2038	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6094608.0	0.0	US14040HBN44	0.93	Mar 09, 2027	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6090120.67	0.0	US36179WG365	6.95	Jun 20, 2051	2.5
BANK_20-BN25 A5	CMBS	Fixed Income	6092779.05	0.0	US06539WBB19	3.56	Jan 15, 2063	2.65
BMARK_25-V13 A2	CMBS	Fixed Income	6099686.41	0.0	nan	1.76	Feb 15, 2058	5.33
VALET_23-1 A4	ABS	Fixed Income	6073476.48	0.0	US92867WAE84	0.93	Jan 22, 2030	5.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6071912.51	0.0	US455780DX18	6.75	Sep 10, 2034	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	6074461.61	0.0	US747525BT99	13.04	May 20, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6076265.05	0.0	US161175BV50	13.16	Apr 01, 2051	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6079871.61	0.0	US882508BD51	13.07	May 15, 2048	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6081376.89	0.0	US50077LAZ94	12.47	Oct 01, 2049	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6081402.69	0.0	US718172CX57	5.41	Nov 17, 2032	5.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6082766.04	0.0	US136385AL51	8.32	Mar 15, 2038	6.25
T-MOBILE USA INC	Industrial	Fixed Income	6057822.26	0.0	US87264ADZ57	7.69	Feb 15, 2036	5.0
PEPSICO INC	Industrial	Fixed Income	6062750.32	0.0	US713448FM56	5.51	Jul 18, 2032	3.9
EVERSOURCE ENERGY	Utility	Fixed Income	6064173.25	0.0	US30040WAT53	1.82	Mar 01, 2028	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6065110.9	0.0	US50076QAE61	10.53	Jun 04, 2042	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6065270.01	0.0	US053015AF05	4.3	Sep 01, 2030	1.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6070134.34	0.0	US89157XAB73	13.4	Apr 05, 2054	5.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6070633.54	0.0	US68323AFH23	4.71	Feb 25, 2031	1.6
JOHNSON & JOHNSON	Industrial	Fixed Income	6043819.1	0.0	US478160CU63	2.92	Jun 01, 2029	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6044373.67	0.0	US75513ECH27	0.9	Mar 15, 2027	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6049226.71	0.0	US035242AN64	12.02	Feb 01, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6052215.31	0.0	US694308JJ74	13.96	Aug 01, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6053103.94	0.0	US459200KH39	1.17	May 15, 2027	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6045079.36	0.0	US3140X7Y291	7.25	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6051882.0	0.0	US3132DTP799	7.71	Aug 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6054142.04	0.0	US3132CWQY39	3.33	Oct 01, 2035	3.0
WFCM_20-C56 A5	CMBS	Fixed Income	6053672.76	0.0	US95002RAX61	3.72	Jun 15, 2053	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6030079.88	0.0	US251526CS67	1.75	Jan 18, 2029	6.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	6031343.78	0.0	US747525AV54	12.59	May 20, 2047	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6031403.68	0.0	US025816EK11	5.35	Jul 20, 2033	4.92
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6031427.16	0.0	US29278NAQ60	3.75	May 15, 2030	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6031771.07	0.0	US80281LAV71	3.56	Apr 15, 2031	5.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6032340.34	0.0	US110122DU92	5.34	Mar 15, 2032	2.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	6035819.36	0.0	US701094AR58	1.4	Sep 15, 2027	4.25
BORGWARNER INC	Industrial	Fixed Income	6036899.03	0.0	US099724AL02	1.28	Jul 01, 2027	2.65
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6038392.42	0.0	US78017TAD54	8.71	Feb 27, 2038	5.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6039563.13	0.0	US683234AR91	4.39	Oct 07, 2030	1.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6039595.38	0.0	US06368FAJ84	0.98	Mar 08, 2027	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6041741.82	0.0	US345397C684	3.29	Mar 06, 2030	7.35
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6034511.91	0.0	US3133USJ937	6.13	May 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6036220.19	0.0	US3140QRJ874	4.54	Feb 01, 2053	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6015637.41	0.0	US674599DL68	10.74	Mar 15, 2046	6.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	6016241.82	0.0	US53944YBC66	1.63	Nov 26, 2028	5.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6026477.15	0.0	US05964HBD61	6.18	Mar 14, 2034	6.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6029018.38	0.0	US0778FPAL33	5.84	May 11, 2033	5.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6029356.92	0.0	US89115KAJ97	7.47	Oct 15, 2035	4.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6029500.63	0.0	US404280CL16	1.49	Sep 22, 2028	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6018808.15	0.0	US3140X8FV40	5.99	Jul 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6023964.66	0.0	US3138WJQ274	5.78	Dec 01, 2046	3.5
EMERA US FINANCE LP	Utility	Fixed Income	6002600.34	0.0	US29103DAM83	11.88	Jun 15, 2046	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6007944.24	0.0	US45866FAK03	4.01	Jun 15, 2030	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6008292.99	0.0	US91324PBK75	8.38	Feb 15, 2038	6.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6012580.21	0.0	US911312CK05	13.42	May 14, 2055	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6010002.24	0.0	US3133KQKT21	4.21	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6011150.95	0.0	US3140W1GF48	6.17	May 01, 2052	3.0
CAMPBELLS CO	Industrial	Fixed Income	5988252.35	0.0	US134429BG35	1.77	Mar 15, 2028	4.15
AMGEN INC	Industrial	Fixed Income	5988388.51	0.0	US031162DB37	2.37	Aug 15, 2028	1.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5989423.43	0.0	US438516CF18	5.15	Sep 01, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5990721.3	0.0	US91324PED06	4.78	May 15, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5991639.21	0.0	US161175BY99	13.83	Apr 01, 2061	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	5991780.15	0.0	US375558AX11	11.28	Apr 01, 2044	4.8
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5993154.71	0.0	US760942AS16	6.6	Mar 21, 2036	7.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5995426.43	0.0	US58013MFK53	13.98	Sep 01, 2049	3.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5989995.02	0.0	US3133GGHB24	3.79	Jan 01, 2037	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	5974600.96	0.0	US49271VAP58	2.82	Apr 15, 2029	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5975472.26	0.0	US907818FG88	15.43	Mar 20, 2060	3.84
DTE ENERGY COMPANY	Utility	Fixed Income	5978924.63	0.0	US233331BM83	1.21	Jul 01, 2027	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5980395.35	0.0	US057224AZ09	9.84	Sep 15, 2040	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5982248.04	0.0	US929903AM44	7.32	Aug 01, 2035	5.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5983629.45	0.0	US87938WAT09	0.97	Mar 08, 2027	4.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5961117.69	0.0	US595112CB74	5.89	Sep 15, 2033	5.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5963236.24	0.0	US37940XAB82	3.2	Aug 15, 2029	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5967662.61	0.0	US161175CD44	2.74	Jan 15, 2029	2.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5967740.42	0.0	US665859AV62	3.9	May 01, 2030	1.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5968508.0	0.0	US025816DZ98	6.86	Jan 30, 2036	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	5972737.91	0.0	US532457CR72	6.88	Aug 14, 2034	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5947601.7	0.0	US91324PDK57	2.16	Jun 15, 2028	3.85
MERCK & CO INC	Industrial	Fixed Income	5949885.36	0.0	US58933YBT10	13.53	Sep 15, 2055	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	5950886.04	0.0	US172967AR23	1.76	Jan 15, 2028	6.63
ONEOK INC	Industrial	Fixed Income	5953370.02	0.0	US682680BN20	12.6	Sep 01, 2053	6.63
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5955385.05	0.0	US83272GAE17	6.33	Apr 03, 2034	5.44
AMPHENOL CORPORATION	Industrial	Fixed Income	5958366.98	0.0	US032095BB62	13.93	Nov 15, 2055	5.3
FNMA 15YR	MBS Pass-Through	Fixed Income	5946194.01	0.0	US3140J9SE28	1.66	Jan 01, 2031	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5950876.1	0.0	US3132L9V693	6.57	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5954271.62	0.0	US3140M6GR81	1.77	Jul 01, 2054	6.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5931337.09	0.0	US53944YBD40	4.1	Nov 04, 2031	4.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5932819.91	0.0	US539439BA62	6.83	Nov 26, 2035	5.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5935860.28	0.0	US8935268Z94	8.54	Jan 15, 2039	7.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5940541.55	0.0	US89352HAD17	8.2	Oct 15, 2037	6.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5941788.7	0.0	US24703TAJ51	7.13	Jul 15, 2036	8.1
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5942325.75	0.0	US00440KAC71	4.82	Oct 04, 2031	4.25
NEW YORK N Y	Local Authority	Fixed Income	5938297.38	0.0	US64966Q7G98	11.76	Oct 01, 2053	5.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5924414.48	0.0	US251526CF47	4.38	Jan 14, 2032	3.73
CENCORA INC	Industrial	Fixed Income	5927260.53	0.0	US03073EAP07	1.63	Dec 15, 2027	3.45
ENBRIDGE INC	Industrial	Fixed Income	5928878.96	0.0	US29250NCC74	6.3	Apr 05, 2034	5.63
ALPHABET INC	Industrial	Fixed Income	5929486.53	0.0	US02079KBP12	14.04	Feb 15, 2056	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5925108.83	0.0	US31427NXD64	3.38	Jun 01, 2055	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5903668.48	0.0	US06406RBT32	2.38	Oct 25, 2029	6.32
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5905321.2	0.0	US06417XAG60	5.07	May 04, 2037	4.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5909057.74	0.0	US500630DU99	5.55	Sep 08, 2032	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5910091.1	0.0	US86562MDG24	2.3	Sep 14, 2028	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5912053.47	0.0	US698299BR41	6.0	Jan 19, 2033	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5910640.97	0.0	US3132DQM602	3.25	Jun 01, 2053	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5889279.74	0.0	US66989HAR93	4.16	Aug 14, 2030	2.2
COMCAST CORPORATION	Industrial	Fixed Income	5894208.46	0.0	US20030NEC11	5.83	Feb 15, 2033	4.65
COMCAST CORPORATION	Industrial	Fixed Income	5895745.59	0.0	US20030NEJ63	6.53	Jun 01, 2034	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5897002.24	0.0	US83007CAF95	6.59	Oct 01, 2034	5.58
AT&T INC	Industrial	Fixed Income	5898531.81	0.0	US00206RDQ20	0.78	Mar 01, 2027	4.25
INTEL CORPORATION	Industrial	Fixed Income	5899004.48	0.0	US458140BJ82	13.87	Nov 15, 2049	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5899763.88	0.0	US532457CQ99	3.15	Aug 14, 2029	4.2
COMCAST CORPORATION	Industrial	Fixed Income	5900538.76	0.0	US20030NEB38	5.45	Nov 15, 2032	5.5
META PLATFORMS INC	Industrial	Fixed Income	5902354.04	0.0	US30303MAC64	5.61	Nov 15, 2032	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5901459.67	0.0	US3140QPAB37	6.4	May 01, 2052	3.5
T-MOBILE USA INC	Industrial	Fixed Income	5880309.4	0.0	US87264ACZ66	1.83	Mar 15, 2028	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5881593.5	0.0	US907818FX12	5.38	Feb 14, 2032	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5883651.99	0.0	US907818FK90	14.44	Feb 05, 2050	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	5885190.9	0.0	US233331BK28	2.72	Mar 01, 2029	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5887234.36	0.0	US61747YFH36	2.38	Nov 01, 2029	6.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5888693.21	0.0	US025816DA48	5.44	Aug 03, 2033	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5878137.72	0.0	US3140QTYX13	4.12	Jan 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5882032.79	0.0	US36179YHP25	5.44	Oct 20, 2053	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	5864632.9	0.0	US172967JU60	12.07	Jul 30, 2045	4.65
T-MOBILE USA INC	Industrial	Fixed Income	5866172.87	0.0	US87264ABX28	5.22	Nov 15, 2031	2.25
HCA INC	Industrial	Fixed Income	5866562.57	0.0	US404119CQ00	5.83	Jun 01, 2033	5.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5871498.53	0.0	US92976GAG64	8.08	Feb 01, 2037	5.85
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5870226.95	0.0	US544495VY79	10.49	Jul 01, 2045	6.57
BBCMS_25-5C37 A3	CMBS	Fixed Income	5862473.17	0.0	US05494NAC56	3.92	Sep 15, 2058	5.01
CVS HEALTH CORP	Industrial	Fixed Income	5847280.08	0.0	US126650DZ02	12.79	Jun 01, 2053	5.88
HP INC	Industrial	Fixed Income	5849940.69	0.0	US40434LAN55	5.61	Jan 15, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5850053.28	0.0	US718172DH98	4.29	Feb 13, 2031	5.13
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	5850828.8	0.0	US345397H899	7.15	Oct 31, 2035	5.87
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5858882.86	0.0	US168863DQ81	16.92	Jan 22, 2061	3.1
T-MOBILE USA INC	Industrial	Fixed Income	5860281.84	0.0	US87264ADF93	6.43	Apr 15, 2034	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	5860686.66	0.0	US37045VAS97	2.22	Oct 01, 2028	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5854592.66	0.0	US3128MJY874	6.22	Nov 01, 2046	4.0
FHMS_K755 A2	CMBS	Fixed Income	5859803.58	0.0	US3137HCH396	4.25	Feb 25, 2031	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5833116.58	0.0	US961214ET65	4.86	Jun 03, 2031	2.15
META PLATFORMS INC	Industrial	Fixed Income	5835276.96	0.0	US30303M8K14	14.97	Aug 15, 2062	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5836517.86	0.0	US110122DL93	12.8	Feb 20, 2048	4.55
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	5838869.42	0.0	US36164QNA21	7.7	Nov 15, 2035	4.42
WALT DISNEY CO	Industrial	Fixed Income	5840124.8	0.0	US254687EB89	7.33	Dec 15, 2035	6.4
STATE STREET CORP	Financial Institutions	Fixed Income	5840526.94	0.0	US857477CF81	2.48	Nov 21, 2029	5.68
BROADCOM INC	Industrial	Fixed Income	5842483.86	0.0	US11135FCK57	3.89	Jul 15, 2030	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5843422.29	0.0	US13607LNG40	1.95	Apr 28, 2028	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5819177.93	0.0	US455780EA06	6.9	Jan 15, 2035	5.6
PNC BANK NA	Financial Institutions	Fixed Income	5821387.44	0.0	US69353RFG83	1.56	Oct 25, 2027	3.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5821459.11	0.0	US969457CJ76	5.59	Mar 15, 2033	5.65
AT&T INC	Industrial	Fixed Income	5821626.37	0.0	US00206RNH11	7.8	Apr 30, 2036	5.13
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5824214.95	0.0	US06738EDE23	10.81	Aug 11, 2046	5.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5830950.16	0.0	US913017CR85	1.08	May 04, 2027	3.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5831216.86	0.0	US698299BX19	4.13	Mar 01, 2031	7.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5832885.8	0.0	US084664CV10	14.9	Oct 15, 2050	2.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5827015.93	0.0	US13063DRE03	3.35	Oct 01, 2029	2.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	5831715.2	0.0	US73358WJA36	15.05	Oct 01, 2062	4.46
SDART_26-1 A3	ABS	Fixed Income	5806766.09	0.0	US80288FAC59	1.87	Jul 15, 2030	3.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5806999.54	0.0	US86562MBW91	3.62	Jan 15, 2030	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	5808400.51	0.0	US61744YAR99	8.74	Apr 22, 2039	4.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5808771.84	0.0	US055451BL10	7.07	Feb 21, 2035	5.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5811126.68	0.0	US191241AH15	3.61	Jan 22, 2030	2.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5811680.98	0.0	US111021AL54	2.42	Dec 04, 2028	5.13
ASTRAZENECA PLC	Industrial	Fixed Income	5812703.8	0.0	US046353AW81	4.22	Aug 06, 2030	1.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5814954.49	0.0	US316773DG20	3.07	Jul 28, 2030	4.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5815969.16	0.0	US731011AX08	2.73	Mar 18, 2029	4.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5817265.61	0.0	US120568BC39	4.71	May 14, 2031	2.75
FISERV INC	Industrial	Fixed Income	5817770.21	0.0	US337738BH05	6.02	Aug 21, 2033	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5812258.96	0.0	US3132DSYP19	2.32	Feb 01, 2054	6.0
FHMS_24-K528 A2	CMBS	Fixed Income	5817801.97	0.0	US3137HFNZ40	3.08	Jul 25, 2029	4.51
ENBRIDGE INC	Industrial	Fixed Income	5794747.58	0.0	US29250NBZ78	12.69	Nov 15, 2053	6.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5795534.39	0.0	US89114TZT23	0.98	Mar 10, 2027	2.8
AT&T INC	Industrial	Fixed Income	5796712.54	0.0	US00206RNF54	4.58	Apr 30, 2031	4.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5798082.92	0.0	US10373QBY52	1.55	Nov 17, 2027	5.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5799136.44	0.0	US06406RBW60	6.3	Mar 14, 2035	5.19
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5800077.25	0.0	US13607LWW98	5.9	Oct 03, 2033	6.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5800495.24	0.0	US345397E748	1.07	May 17, 2027	5.85
WALMART INC	Industrial	Fixed Income	5801631.77	0.0	US931142EV12	15.61	Sep 22, 2051	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5802909.25	0.0	US715638DP43	6.17	Dec 01, 2032	1.86
MASTERCARD INC	Industrial	Fixed Income	5804002.92	0.0	US57636QAQ73	13.73	Mar 26, 2050	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5793122.2	0.0	US3132DTVS67	2.13	Aug 01, 2054	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	5777102.16	0.0	US822905AE56	12.57	May 10, 2046	4.0
AT&T INC	Industrial	Fixed Income	5778827.19	0.0	US00206RDR03	8.22	Mar 01, 2037	5.25
EQT CORP	Industrial	Fixed Income	5779935.86	0.0	US26884LAF67	1.4	Oct 01, 2027	3.9
BROADCOM INC	Industrial	Fixed Income	5781162.4	0.0	US11135FCB58	3.58	Feb 15, 2030	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	5784115.79	0.0	US548661DQ70	12.67	May 03, 2047	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5785784.39	0.0	US65339KBW99	2.2	Jun 15, 2028	1.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5788813.28	0.0	US413875AW58	2.01	Jun 15, 2028	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5789330.9	0.0	US92343VFX73	4.38	Oct 30, 2030	1.68
COMCAST CORPORATION	Industrial	Fixed Income	5789862.23	0.0	US20030NCZ24	13.94	Feb 01, 2050	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	5790558.82	0.0	US94106LBW81	6.49	Feb 15, 2034	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5790704.04	0.0	US25278XBA63	12.98	Apr 18, 2054	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5778929.74	0.0	US3140QCWN24	6.81	Feb 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5782222.53	0.0	US3133KKLP20	7.11	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5788370.35	0.0	US31418EJ760	4.37	Oct 01, 2052	5.0
CROWN CASTLE INC	Industrial	Fixed Income	5764406.79	0.0	US22822VAK70	1.77	Feb 15, 2028	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5766714.23	0.0	US341081GG63	5.39	Feb 03, 2032	2.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5767441.71	0.0	US06368MXV17	3.97	Sep 22, 2031	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5767593.11	0.0	US161175BJ23	1.79	Feb 15, 2028	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5770129.49	0.0	US110122EG99	4.32	Feb 22, 2031	5.1
CVS HEALTH CORP	Industrial	Fixed Income	5775087.68	0.0	US126650DV97	13.04	Feb 21, 2053	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5776001.96	0.0	US110122DK11	12.71	Nov 15, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5763117.3	0.0	US3140J9D323	5.17	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5765747.92	0.0	US3132DSGN62	2.95	Dec 01, 2053	5.5
METLIFE INC	Financial Institutions	Fixed Income	5749411.32	0.0	US59156RAP38	4.8	Dec 15, 2066	6.4
DEVON ENERGY CORP	Industrial	Fixed Income	5749924.35	0.0	US25179MAL72	10.02	Jul 15, 2041	5.6
ALPHABET INC	Industrial	Fixed Income	5752342.0	0.0	US02079KAK34	3.77	May 15, 2030	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5756601.66	0.0	US36267VAM54	12.75	Nov 22, 2052	6.38
WALT DISNEY CO	Industrial	Fixed Income	5757488.2	0.0	US254687FW18	1.8	Jan 13, 2028	2.2
VIATRIS INC	Industrial	Fixed Income	5757670.93	0.0	US92556VAF31	12.9	Jun 22, 2050	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	5757741.84	0.0	US91159HJU59	6.93	Feb 12, 2036	5.42
NIKE INC	Industrial	Fixed Income	5760291.4	0.0	US654106AJ22	1.01	Mar 27, 2027	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5758021.68	0.0	US36179VHT08	6.98	Mar 20, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5758169.26	0.0	US3140XLAR91	6.64	Feb 01, 2052	3.0
HCA INC	Industrial	Fixed Income	5734957.04	0.0	US404121AK12	6.6	Sep 15, 2034	5.45
FORD MOTOR COMPANY	Industrial	Fixed Income	5736619.96	0.0	US345370CA64	4.46	Jul 16, 2031	7.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5737970.23	0.0	US694308HW04	1.61	Dec 01, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5738891.72	0.0	US89236TMS14	1.51	Oct 08, 2027	4.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5739671.01	0.0	US04010LBB80	2.18	Jun 15, 2028	2.88
INTEL CORPORATION	Industrial	Fixed Income	5742338.69	0.0	US458140CK47	14.02	Feb 10, 2063	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	5738368.4	0.0	US36178YCG89	4.93	Oct 20, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5743598.79	0.0	US3138XYCD45	4.94	Feb 01, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5743808.65	0.0	US3140QBR756	6.47	Sep 01, 2049	3.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5721816.38	0.0	US23291KAH86	3.44	Nov 15, 2029	2.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5724559.13	0.0	US21871XAH26	5.24	Apr 05, 2032	3.9
SOLVENTUM CORP	Industrial	Fixed Income	5725797.07	0.0	US83444MAQ42	4.22	Mar 13, 2031	5.45
STRYKER CORPORATION	Industrial	Fixed Income	5726707.43	0.0	US863667AY70	4.03	Jun 15, 2030	1.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	5733912.34	0.0	US94106LCF40	13.62	Oct 15, 2054	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5726401.08	0.0	US3140XCB648	6.83	Jul 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	5707257.68	0.0	US00287YDX40	14.75	Mar 15, 2064	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5710184.58	0.0	US42824CBV00	6.77	Oct 15, 2034	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	5710688.84	0.0	US06738EBV65	5.06	Nov 24, 2032	2.89
AMGEN INC	Industrial	Fixed Income	5710941.4	0.0	US031162CD02	12.76	Jun 15, 2048	4.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5713709.28	0.0	US036752BE23	13.5	Feb 15, 2055	5.7
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5717749.28	0.0	US21684AAD81	11.64	Aug 04, 2045	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5718379.38	0.0	US606822DN18	3.95	Sep 12, 2031	4.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5718818.4	0.0	US37045XDW39	0.98	Apr 09, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5719630.7	0.0	US126650DY37	5.86	Jun 01, 2033	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5720656.37	0.0	US80282KAP12	1.16	Jul 13, 2027	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5708290.07	0.0	US3140XQYS06	6.3	Jul 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5720668.43	0.0	US3617B5CZ52	6.98	Aug 20, 2047	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5695315.77	0.0	US532457DC94	4.38	Mar 15, 2031	4.25
TC PIPELINES LP	Industrial	Fixed Income	5698366.57	0.0	US87233QAC24	1.07	May 25, 2027	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5699502.32	0.0	US65339KDJ60	3.52	Mar 15, 2030	5.05
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5701636.44	0.0	US4042Q1AD94	8.7	Jan 15, 2039	7.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5701937.7	0.0	US025816CW76	2.85	May 03, 2029	4.05
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5702022.22	0.0	US05964HAQ83	0.99	Mar 24, 2028	4.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5703132.29	0.0	US808513CE32	5.72	May 19, 2034	5.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5703434.59	0.0	US05971KAS87	7.46	Nov 06, 2035	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5704472.27	0.0	US09261HAK32	0.99	Mar 15, 2027	3.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5705625.04	0.0	US440452AH36	2.18	Jun 03, 2028	1.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5679561.11	0.0	US026874DL83	12.43	Apr 01, 2048	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5680479.59	0.0	US961214EX77	5.12	Nov 18, 2036	3.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5685864.92	0.0	US084664DA63	5.35	Mar 15, 2032	2.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5686173.88	0.0	US29273VBA70	6.71	Sep 01, 2034	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5689378.58	0.0	US06051GHA04	12.4	Jan 23, 2049	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5690922.79	0.0	US532457DB12	2.39	Oct 15, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5686674.3	0.0	US31418ESM39	3.22	May 01, 2038	4.0
CVS HEALTH CORP	Industrial	Fixed Income	5665738.51	0.0	US126650DT42	3.5	Feb 21, 2030	5.13
EXXON MOBIL CORP	Industrial	Fixed Income	5668786.49	0.0	US30231GAY89	10.52	Aug 16, 2039	3.0
APPLE INC	Industrial	Fixed Income	5670720.67	0.0	US037833EK23	15.64	Aug 05, 2051	2.7
CVS HEALTH CORP	Industrial	Fixed Income	5673010.35	0.0	US126650EL07	12.8	Sep 15, 2055	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5674052.82	0.0	US65339KCU25	6.32	Mar 15, 2034	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5674520.51	0.0	US10373QAC42	2.26	Sep 21, 2028	3.94
SALESFORCE INC	Industrial	Fixed Income	5675327.77	0.0	US79466LAJ35	4.99	Jul 15, 2031	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	5676221.87	0.0	US548661DU82	3.58	Apr 15, 2030	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5676447.32	0.0	US172967LJ87	11.97	Apr 24, 2048	4.28
MERCK & CO INC	Industrial	Fixed Income	5676727.67	0.0	US58933YBF16	15.48	Dec 10, 2051	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5677696.89	0.0	US3140QHPX75	3.84	Mar 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	5650957.63	0.0	US031162CW82	4.62	Feb 25, 2031	2.3
HALLIBURTON COMPANY	Industrial	Fixed Income	5651722.66	0.0	US406216AY74	8.69	Sep 15, 2039	7.45
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	5653163.75	0.0	US251526DB24	3.9	Aug 04, 2031	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5653471.02	0.0	US89788MAE21	2.19	Jun 07, 2029	1.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5654503.13	0.0	US29379VBA08	11.19	Mar 15, 2044	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5654512.28	0.0	US91324PEQ19	3.47	Feb 15, 2030	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	5659775.48	0.0	US20826FBL94	7.04	Jan 15, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5660505.25	0.0	US29379VCG68	7.13	Feb 15, 2035	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5663381.79	0.0	US10373QBL32	3.65	Apr 06, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5655811.63	0.0	US3140QUH823	1.65	Apr 01, 2054	6.5
AMXCA_24-3 A	ABS	Fixed Income	5640274.41	0.0	US02589BAE02	1.3	Jul 16, 2029	4.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5637401.97	0.0	US56585AAF93	9.62	Mar 01, 2041	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	5639129.07	0.0	US375558BY84	4.3	Oct 01, 2030	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5640255.18	0.0	US91087BBF67	8.21	Jan 29, 2038	6.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5644327.84	0.0	US78016EZD20	1.13	May 04, 2027	3.63
ENBRIDGE INC	Industrial	Fixed Income	5644484.06	0.0	US29250NAZ87	3.39	Nov 15, 2029	3.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5645341.95	0.0	US055451BC11	2.25	Sep 08, 2028	5.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5646850.74	0.0	US89152UAH59	2.43	Oct 11, 2028	3.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5647947.33	0.0	US676167CP21	3.55	Jan 24, 2030	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5648256.18	0.0	US874060AY21	10.9	Jul 09, 2040	3.02
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5648646.87	0.0	US50064FAQ72	3.12	Jun 19, 2029	2.5
ABBVIE INC	Industrial	Fixed Income	5649739.94	0.0	US00287YDZ97	3.53	Mar 15, 2030	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5624878.28	0.0	US10373QBQ29	16.41	Feb 08, 2061	3.38
COTERRA ENERGY INC	Industrial	Fixed Income	5626575.68	0.0	US127097AG80	1.04	May 15, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5626722.73	0.0	US345397A860	1.35	Aug 17, 2027	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5626726.57	0.0	US683234AU21	5.43	Jan 21, 2032	2.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5627986.42	0.0	US03740MAF77	13.33	Mar 01, 2054	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5628778.18	0.0	US13645RBH66	15.05	Dec 02, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	5630138.87	0.0	US713448FE31	5.19	Oct 21, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5623146.62	0.0	US3138WKZM02	5.63	Jun 01, 2047	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5624628.65	0.0	US3140FXF238	6.21	Feb 01, 2057	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5631826.21	0.0	US3622A2XW71	6.85	Dec 15, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5633521.96	0.0	US3132CWM685	1.96	Jul 01, 2032	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5609367.68	0.0	US25156PAD50	4.87	Jun 01, 2032	9.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5611123.73	0.0	US161175CK86	12.25	Apr 01, 2053	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5612308.24	0.0	US16412XAJ46	3.27	Nov 15, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5612459.52	0.0	US92343VDU52	8.14	Mar 16, 2037	5.25
HP INC	Industrial	Fixed Income	5616351.03	0.0	US40434LAK17	2.82	Apr 15, 2029	4.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5617928.91	0.0	US013051EM50	4.19	Jul 22, 2030	1.3
SHELL FINANCE US INC	Industrial	Fixed Income	5618823.86	0.0	US822905AG05	14.29	Apr 06, 2050	3.25
COCA-COLA CO	Industrial	Fixed Income	5619012.65	0.0	US191216CM09	3.31	Sep 06, 2029	2.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5620172.31	0.0	US748148SH73	4.39	Jan 14, 2031	3.88
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5620997.52	0.0	US79625GNB58	9.65	Feb 01, 2045	5.47
WOART_26-A A3	ABS	Fixed Income	5605612.66	0.0	US98190AAD37	2.37	May 15, 2031	0.0
ABBVIE INC	Industrial	Fixed Income	5594629.91	0.0	US00287YDY23	1.84	Mar 15, 2028	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5594875.06	0.0	US13645RBF01	5.23	Dec 02, 2031	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5594927.78	0.0	US13608JAA51	2.75	Apr 08, 2029	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5597602.6	0.0	US86562MDN74	4.62	Jul 09, 2031	5.42
CIGNA GROUP	Industrial	Fixed Income	5598834.67	0.0	US125523CW86	13.45	Feb 15, 2054	5.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5600371.14	0.0	US76720AAS50	3.53	Mar 14, 2030	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	5604724.63	0.0	US718547AU68	4.5	Jun 15, 2031	5.25
CSX CORP	Industrial	Fixed Income	5607102.59	0.0	US126408HM81	2.65	Mar 15, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5607529.47	0.0	US14040HCT05	5.08	May 10, 2033	5.27
CVS HEALTH CORP	Industrial	Fixed Income	5608408.29	0.0	US126650DJ69	3.63	Apr 01, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	5600181.28	0.0	US912810FM54	3.66	May 15, 2030	6.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5583342.12	0.0	US961214EF61	3.13	Jul 24, 2034	4.11
PFIZER INC	Industrial	Fixed Income	5583609.43	0.0	US717081EY56	4.0	May 28, 2030	1.7
ALTRIA GROUP INC	Industrial	Fixed Income	5583783.0	0.0	US02209SBM44	10.92	Feb 04, 2041	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5588052.78	0.0	US345397C270	1.12	May 28, 2027	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	5588441.79	0.0	US05526DBS36	4.58	Mar 25, 2031	2.73
CHEVRON USA INC	Industrial	Fixed Income	5591553.87	0.0	US166756BJ45	4.04	Oct 15, 2030	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5584967.54	0.0	US36179T4Q56	5.17	Jul 20, 2048	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5568281.85	0.0	US718286CX35	12.3	Jan 17, 2048	5.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	5569583.64	0.0	US83192PAA66	4.3	Oct 14, 2030	2.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5570038.67	0.0	US606822AV60	1.91	Mar 02, 2028	3.96
T-MOBILE USA INC	Industrial	Fixed Income	5573502.26	0.0	US87264ADM45	7.1	Jan 15, 2035	4.7
WALMART INC	Industrial	Fixed Income	5575429.5	0.0	US931142FD05	5.96	Apr 15, 2033	4.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5575655.68	0.0	US78016HZV58	2.7	Feb 01, 2029	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5575703.79	0.0	US29379VBC63	11.6	Feb 15, 2045	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	5576157.99	0.0	US548661DZ79	14.57	Oct 15, 2050	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5577457.26	0.0	US04522KAJ51	1.79	Jan 18, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	5578145.59	0.0	US437076CQ35	14.42	Apr 15, 2052	3.63
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	5579459.08	0.0	US025816EN59	1.86	Feb 09, 2029	4.01
GNMA 30YR	MBS Pass-Through	Fixed Income	5569709.83	0.0	US36179TJX46	6.98	Oct 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5573965.56	0.0	US3142GWGW37	3.35	Dec 01, 2055	5.5
NXP BV	Industrial	Fixed Income	5552806.04	0.0	US62954HAV06	2.93	Jun 18, 2029	4.3
BROADCOM INC 144A	Industrial	Fixed Income	5553866.16	0.0	US11135FBT75	5.22	Apr 15, 2032	4.15
S&P GLOBAL INC	Industrial	Fixed Income	5558572.01	0.0	US78409VBJ26	2.82	Mar 01, 2029	2.7
T-MOBILE USA INC	Industrial	Fixed Income	5560688.03	0.0	US87264ABS33	2.66	Feb 15, 2029	2.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	5561881.08	0.0	US742718EV74	1.4	Aug 11, 2027	2.85
HCA INC	Industrial	Fixed Income	5563132.6	0.0	US404119CR82	12.81	Jun 01, 2053	5.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5563324.44	0.0	US539439AW91	5.23	Nov 15, 2033	7.95
AT&T INC	Industrial	Fixed Income	5563375.9	0.0	US00206RNG38	5.98	Apr 30, 2033	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5564066.8	0.0	US10112RBA14	2.43	Dec 01, 2028	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5565756.43	0.0	US89788MAL63	1.78	Jan 26, 2029	4.87
CGCMT_19-C7 A4	CMBS	Fixed Income	5564829.41	0.0	US17328CAD48	3.44	Dec 15, 2072	3.1
KINDER MORGAN INC MTN	Industrial	Fixed Income	5539485.5	0.0	US28368EAE68	4.79	Jan 15, 2032	7.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5539838.99	0.0	US04686JAA97	1.68	Jan 12, 2028	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5539913.35	0.0	US65535HAQ20	3.6	Jan 16, 2030	3.1
MERCK & CO INC	Industrial	Fixed Income	5542745.13	0.0	US58933YAW57	13.28	Mar 07, 2049	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5542821.26	0.0	US698299BS24	14.73	Jan 19, 2063	4.5
AT&T INC	Industrial	Fixed Income	5544849.37	0.0	US00206RNK40	13.45	Apr 30, 2056	6.0
AES CORPORATION (THE)	Utility	Fixed Income	5545625.16	0.0	US00130HCG83	4.5	Jan 15, 2031	2.45
VISA INC	Industrial	Fixed Income	5549060.57	0.0	US92826CAN20	4.74	Feb 15, 2031	1.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	5552052.6	0.0	US06368BGS16	1.7	Dec 15, 2032	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5551936.58	0.0	US3132E0KK74	3.06	Oct 01, 2053	5.5
BBCMS_24-5C31 A2	CMBS	Fixed Income	5543328.71	0.0	US07336YAB11	3.21	Dec 15, 2057	5.14
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5524346.98	0.0	US10112RBD52	4.45	Jan 30, 2031	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5526480.93	0.0	US00774MBM64	6.7	Sep 10, 2034	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5528645.94	0.0	US025537AY74	2.6	Jan 15, 2029	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5529595.19	0.0	US92343VDR24	9.27	Mar 15, 2039	4.81
EQUINOR ASA	Agency	Fixed Income	5531365.32	0.0	US29446MAF95	3.71	Apr 06, 2030	3.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5531365.71	0.0	US49327M3F97	1.53	Nov 15, 2027	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5534111.25	0.0	US302154DV87	1.76	Jan 11, 2028	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5534683.24	0.0	US579780AN77	1.33	Aug 15, 2027	3.4
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5535239.58	0.0	US61748UAK88	2.43	Oct 18, 2029	4.13
VIATRIS INC	Industrial	Fixed Income	5535551.84	0.0	US92556VAD82	3.98	Jun 22, 2030	2.7
T-MOBILE USA INC	Industrial	Fixed Income	5536159.41	0.0	US87264ADB89	13.25	Jan 15, 2054	5.75
INTEL CORPORATION	Industrial	Fixed Income	5536324.37	0.0	US458140AY68	12.44	May 11, 2047	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5524579.66	0.0	US3140B6ZY41	2.29	Apr 01, 2055	6.0
ALLYL_25-1 A3	ABS	Fixed Income	5523712.15	0.0	US02008KAC71	1.51	Mar 15, 2030	3.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5512518.83	0.0	US715638FD94	13.23	Jun 30, 2055	6.2
COMCAST CORPORATION	Industrial	Fixed Income	5515082.3	0.0	US20030NDL29	14.86	Jan 15, 2051	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	5515966.32	0.0	US046353AN82	1.18	Jun 12, 2027	3.13
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5517840.27	0.0	US874054AK58	1.87	Mar 28, 2028	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5519569.12	0.0	US532457CX41	7.09	Feb 12, 2035	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5519704.33	0.0	US78016HZQ63	5.92	May 02, 2033	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5519985.68	0.0	US78017DAF50	1.03	Mar 27, 2028	4.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5521701.14	0.0	US539830BL23	12.13	May 15, 2046	4.7
AMGEN INC	Industrial	Fixed Income	5522605.35	0.0	US031162CS70	14.44	Feb 21, 2050	3.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	5523508.23	0.0	US747525AJ27	7.23	May 20, 2035	4.65
CVS HEALTH CORP	Industrial	Fixed Income	5523520.61	0.0	US126650DQ03	4.68	Feb 28, 2031	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5519553.04	0.0	US3140XRLD56	2.19	Jan 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5520080.17	0.0	US3133ABSD38	7.22	Nov 01, 2050	2.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5496892.19	0.0	US90353TAQ31	13.42	Sep 15, 2054	5.35
WALMART INC	Industrial	Fixed Income	5497577.98	0.0	US931142EY50	5.49	Sep 09, 2032	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	5498701.64	0.0	US37045VAJ98	11.17	Apr 01, 2045	5.2
T-MOBILE USA INC	Industrial	Fixed Income	5500203.65	0.0	US87264ADY82	13.4	Jan 15, 2056	5.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5500429.23	0.0	US13607QFE70	3.94	Sep 08, 2031	4.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5501651.77	0.0	US25160PAG28	4.96	Jan 07, 2033	3.74
SOUTHERN PERU COPPER	Industrial	Fixed Income	5502866.14	0.0	US84265VAA35	6.94	Jul 27, 2035	7.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5504303.27	0.0	US674599EK76	4.91	Jan 01, 2032	5.38
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5505861.08	0.0	US341271AF11	4.06	Jul 01, 2030	2.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	5506657.31	0.0	US31307NT617	3.76	May 01, 2029	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5485074.31	0.0	US532457CN68	15.33	Feb 09, 2064	5.1
AT&T INC	Industrial	Fixed Income	5487217.45	0.0	US00206RND07	11.27	Nov 01, 2045	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5488134.81	0.0	US65535HAY53	2.27	Jul 14, 2028	2.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5488196.16	0.0	US883556DA77	2.64	Jan 31, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5488850.67	0.0	US58013MFF68	1.85	Apr 01, 2028	3.8
T-MOBILE USA INC	Industrial	Fixed Income	5494945.06	0.0	US87264ADA07	2.17	Jul 15, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5495729.76	0.0	US60687YDL02	3.85	Jul 08, 2031	4.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5487520.35	0.0	US3140W0CZ64	3.97	Aug 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5492075.29	0.0	US3140XMGV23	6.02	Jul 01, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5494942.07	0.0	US3138WHNL28	5.85	Jul 01, 2046	3.5
BBCMS_25-C32 A5	CMBS	Fixed Income	5489637.09	0.0	US07337AAD81	6.85	Feb 15, 2062	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	5471197.01	0.0	US172967NS68	1.17	May 24, 2028	4.66
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5471253.33	0.0	US438516CT12	13.86	Mar 01, 2054	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5472260.57	0.0	US676167CM99	1.16	May 21, 2027	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5473614.02	0.0	US45866FAF18	1.41	Sep 15, 2027	3.1
TSMC ARIZONA CORP	Industrial	Fixed Income	5474162.04	0.0	US872898AD36	11.55	Oct 25, 2041	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5474944.22	0.0	US63253QAB05	1.76	Jan 12, 2028	4.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5476073.05	0.0	US775109DF56	6.39	Feb 15, 2034	5.3
FISERV INC	Industrial	Fixed Income	5476121.72	0.0	US337738BC18	3.93	Jun 01, 2030	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5477608.04	0.0	US251526CX52	3.12	Sep 11, 2030	5.0
UBSCM_18-C12 A4	CMBS	Fixed Income	5469727.09	0.0	US90353DAY13	1.5	Aug 15, 2051	4.03
NETFLIX INC	Industrial	Fixed Income	5455161.53	0.0	US64110LAX47	2.86	May 15, 2029	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5456749.89	0.0	US14040HDH57	6.42	Jul 26, 2035	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	5456786.67	0.0	US172967NF48	10.92	Nov 03, 2042	2.9
MERCK & CO INC	Industrial	Fixed Income	5460441.53	0.0	US58933YBS37	7.35	Sep 15, 2035	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	5460675.55	0.0	US375558BG78	7.53	Sep 01, 2035	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	5461156.96	0.0	US548661EV56	4.4	Mar 15, 2031	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5461972.13	0.0	US15189YAG17	1.83	Mar 01, 2028	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5463868.17	0.0	US455780DM52	1.32	Sep 20, 2027	4.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5464349.48	0.0	US68323AFG40	3.39	Oct 02, 2029	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5465944.3	0.0	US756109AX24	4.4	Jan 15, 2031	3.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5465999.8	0.0	US053015AG87	2.12	May 15, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5467193.7	0.0	US06406RBL06	1.54	Oct 25, 2028	5.8
AMAZON.COM INC	Industrial	Fixed Income	5468015.11	0.0	US023135CC87	16.28	May 12, 2061	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5466579.1	0.0	US31427NWC90	3.66	Jun 01, 2055	5.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5441817.48	0.0	US212015AS02	1.67	Jan 15, 2028	4.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5442554.76	0.0	US00440KAD54	6.88	Oct 04, 2034	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5442586.26	0.0	US595620AT22	2.81	Apr 15, 2029	3.65
CHEVRON USA INC	Industrial	Fixed Income	5446204.22	0.0	US166756AL00	1.41	Aug 12, 2027	1.02
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5446532.34	0.0	US961214FN86	2.48	Nov 17, 2028	5.54
CENCORA INC	Industrial	Fixed Income	5446743.38	0.0	US03073EAT29	4.56	Mar 15, 2031	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5447025.81	0.0	US969457CK40	2.23	Aug 15, 2028	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5448292.28	0.0	US927804GY48	13.79	Mar 15, 2056	5.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5448356.63	0.0	US084659AV35	3.91	Jul 15, 2030	3.7
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5450002.9	0.0	US44644MAJ09	3.35	Jan 10, 2030	5.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5450359.59	0.0	US42824CAX74	7.02	Oct 15, 2035	6.2
BOEING CO	Industrial	Fixed Income	5452967.41	0.0	US097023DC69	4.41	Feb 01, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5444999.73	0.0	US3618N5PJ27	2.09	Jun 20, 2055	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5428493.45	0.0	US75513ECR09	5.78	Feb 27, 2033	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5430448.6	0.0	US911312BW51	12.68	Apr 01, 2050	5.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5433893.46	0.0	US369550BC16	1.95	May 15, 2028	3.75
WALMART INC	Industrial	Fixed Income	5436873.49	0.0	US931142EE96	2.08	Jun 26, 2028	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5438524.18	0.0	US89352HAM16	6.57	Mar 01, 2034	4.63
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5438531.36	0.0	US30216BKK79	3.9	Jun 20, 2030	4.0
HSBC USA INC	Financial Institutions	Fixed Income	5439681.82	0.0	US40428HR954	2.11	Jun 03, 2028	4.65
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5428975.81	0.0	US13063D7G78	8.01	Oct 01, 2041	5.88
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5435442.64	0.0	US88283LHU35	2.52	Apr 01, 2030	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	5432905.89	0.0	US36179QYT20	6.38	Jan 20, 2045	4.0
APPLE INC	Industrial	Fixed Income	5411983.04	0.0	US037833DG20	13.29	Nov 13, 2047	3.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5414716.04	0.0	US126117AV22	2.84	May 01, 2029	3.9
HOME DEPOT INC	Industrial	Fixed Income	5415072.68	0.0	US437076DD13	4.57	Jun 25, 2031	4.85
APPLE INC	Industrial	Fixed Income	5416632.67	0.0	US037833EY27	2.02	May 12, 2028	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5417282.43	0.0	US87612BBU52	4.28	Jan 15, 2032	4.0
AT&T INC	Industrial	Fixed Income	5417286.64	0.0	US00206RBH49	11.12	Dec 15, 2042	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5420007.32	0.0	US38141GYK48	10.74	Jul 21, 2042	2.91
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5420378.69	0.0	US49338LAE39	0.85	Apr 06, 2027	4.6
WORKDAY INC	Industrial	Fixed Income	5420475.35	0.0	US98138HAJ05	5.24	Apr 01, 2032	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5420659.37	0.0	US961214EW94	2.6	Nov 20, 2028	1.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5421763.24	0.0	US70450YAH62	3.96	Jun 01, 2030	2.3
CISCO SYSTEMS INC	Industrial	Fixed Income	5421791.08	0.0	US17275RBZ47	7.12	Feb 24, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5423949.91	0.0	US29379VBU61	12.87	Feb 01, 2049	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5425285.0	0.0	US24703DBT72	5.48	Oct 06, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5425646.12	0.0	US3140L23B77	7.63	Mar 01, 2051	2.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5399376.58	0.0	US25468PBW59	4.98	Mar 01, 2032	7.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5399788.08	0.0	US009158BH84	2.68	Feb 08, 2029	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5400830.49	0.0	US06418GAP28	1.86	Feb 14, 2029	4.93
CITIGROUP INC	Financial Institutions	Fixed Income	5405576.6	0.0	US172967HS33	11.11	May 06, 2044	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	5405978.85	0.0	US747525BN20	2.15	May 20, 2028	1.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5408910.29	0.0	US302154DW60	5.75	Jan 11, 2033	5.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	5405755.74	0.0	US31307STN35	3.87	Dec 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5405839.67	0.0	US31418DRT18	6.64	Aug 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5410812.12	0.0	US3142GQLF70	0.94	Nov 01, 2053	6.5
SYSCO CORPORATION	Industrial	Fixed Income	5390522.33	0.0	US871829BF39	1.26	Jul 15, 2027	3.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5390630.86	0.0	US55261FAT12	4.18	Mar 13, 2032	6.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5393010.01	0.0	US24703DBS99	4.4	Feb 15, 2031	4.5
DEERE & CO	Industrial	Fixed Income	5394353.33	0.0	US244199BL82	6.94	Jan 16, 2035	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	5394749.96	0.0	US594918CF95	16.8	Mar 17, 2062	3.04
KINDER MORGAN INC	Industrial	Fixed Income	5396341.66	0.0	US49456BAX91	5.88	Jun 01, 2033	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	5397392.85	0.0	US260543CG61	10.73	Nov 15, 2042	4.38
BBCMS_22-C16 A5	CMBS	Fixed Income	5386461.56	0.0	US05552YAE68	5.3	Jun 15, 2055	4.6
ORACLE CORPORATION	Industrial	Fixed Income	5371082.3	0.0	US68389XCV55	12.72	Sep 27, 2064	5.5
MERCK & CO INC	Industrial	Fixed Income	5371726.85	0.0	US58933YBD67	2.65	Dec 10, 2028	1.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5373348.12	0.0	US341081GT84	2.88	Jun 15, 2029	5.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5377411.47	0.0	US013051ET04	6.59	Jan 24, 2034	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5378476.84	0.0	US883556CT77	1.57	Nov 21, 2027	4.8
CATERPILLAR INC	Industrial	Fixed Income	5378706.75	0.0	US149123CH22	3.77	Apr 09, 2030	2.6
BOEING CO	Industrial	Fixed Income	5379011.66	0.0	US097023DP72	1.03	May 01, 2027	6.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5381244.25	0.0	US89236TLE37	4.1	Nov 20, 2030	5.55
JBS NV	Industrial	Fixed Income	5381741.48	0.0	US472140AK81	13.51	Apr 15, 2066	6.38
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5372729.42	0.0	US341271AH76	6.48	Jul 01, 2034	5.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5369850.13	0.0	US31335BYT78	6.38	Oct 01, 2047	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5356596.48	0.0	US693475BA21	4.7	Apr 23, 2032	2.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5357115.34	0.0	US12189LBL45	13.58	Mar 15, 2055	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5357449.84	0.0	US455780CD62	1.78	Jan 11, 2028	3.5
FISERV INC	Industrial	Fixed Income	5358082.09	0.0	US337738AR95	2.3	Oct 01, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5358257.78	0.0	US37045XDH61	2.0	Apr 10, 2028	2.4
NASDAQ INC	Financial Institutions	Fixed Income	5358964.61	0.0	US63111XAJ00	6.35	Feb 15, 2034	5.55
WALMART INC	Industrial	Fixed Income	5363786.17	0.0	US931142BF98	3.46	Feb 15, 2030	7.55
STARBUCKS CORPORATION	Industrial	Fixed Income	5366634.12	0.0	US855244AZ28	4.32	Nov 15, 2030	2.55
DBJPM_17-C6 A-M	CMBS	Fixed Income	5356130.43	0.0	US23312JAH68	1.61	Jun 10, 2050	3.56
HART_25-A A3	ABS	Fixed Income	5343139.19	0.0	US44935CAD39	1.33	Oct 15, 2029	4.32
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5341748.04	0.0	US171232AQ41	8.1	May 11, 2037	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5342486.7	0.0	US036752BD40	7.06	Feb 15, 2035	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	5342685.39	0.0	US054989AD07	12.5	Aug 02, 2053	7.08
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5343139.16	0.0	US87165BAM54	1.57	Dec 01, 2027	3.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5344702.78	0.0	US60687YAM12	1.46	Sep 11, 2027	3.17
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5344876.54	0.0	US00828EFN40	8.01	Jan 22, 2036	4.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5345780.31	0.0	US29278NAF06	1.96	Jun 15, 2028	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5345793.08	0.0	US254709AT53	5.64	Nov 02, 2034	7.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5349175.9	0.0	US78016HZS20	2.26	Aug 01, 2028	5.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5350363.22	0.0	US02364WBK09	5.39	Jul 21, 2032	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5350636.27	0.0	US86562MEF32	7.49	Jan 15, 2037	5.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	5351221.9	0.0	US15135BAZ40	4.94	Aug 01, 2031	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	5352308.55	0.0	US172967LU33	8.87	Jan 24, 2039	3.88
HP INC	Industrial	Fixed Income	5354441.86	0.0	US40434LAB18	1.23	Jun 17, 2027	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5345033.38	0.0	US3132DQ6A97	5.35	Aug 01, 2053	4.5
CVS HEALTH CORP	Industrial	Fixed Income	5328845.11	0.0	US126650DN71	4.22	Aug 21, 2030	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5329987.62	0.0	US89788MAR34	2.63	Jan 24, 2030	5.43
HCA INC	Industrial	Fixed Income	5330397.89	0.0	US404119BW86	2.3	Feb 01, 2029	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5330573.08	0.0	US29273VAP58	1.78	Feb 15, 2028	5.55
AMPHENOL CORPORATION	Industrial	Fixed Income	5331103.68	0.0	US032095AZ40	5.9	Feb 15, 2033	4.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5332760.86	0.0	US49327M3H53	5.72	Jan 26, 2033	5.0
CHENIERE ENERGY INC	Industrial	Fixed Income	5333076.0	0.0	US16411RAK59	0.45	Oct 15, 2028	4.63
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5333341.67	0.0	US759351AN90	2.87	May 15, 2029	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5336318.47	0.0	US89788MAV46	7.26	Oct 23, 2036	4.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	5339181.82	0.0	US532457CM85	14.07	Feb 09, 2054	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5340718.91	0.0	US05964HAJ41	1.98	Apr 12, 2028	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	5314079.81	0.0	US29278NAN30	0.96	Jun 01, 2027	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5314773.3	0.0	US04010LBH50	4.89	Mar 08, 2032	5.8
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5315961.58	0.0	US87938WAW38	12.06	Mar 06, 2048	4.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5316292.99	0.0	US969457CV05	7.69	Mar 15, 2036	5.15
HP INC	Industrial	Fixed Income	5316745.04	0.0	US40434LAM72	1.73	Jan 15, 2028	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	5317225.1	0.0	US4651387N91	11.21	Jan 30, 2043	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	5318660.98	0.0	US857477CC50	5.84	May 18, 2034	5.16
MASTERCARD INC	Industrial	Fixed Income	5319190.87	0.0	US57636QAW42	1.81	Mar 09, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5321225.78	0.0	US06406RBV87	2.74	Mar 14, 2030	4.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5323359.25	0.0	US45866FAX24	13.49	Jun 15, 2052	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5326468.55	0.0	US05723KAF75	12.94	Dec 15, 2047	4.08
ABBOTT LABORATORIES	Industrial	Fixed Income	5327131.26	0.0	US002824BP42	1.87	Jan 30, 2028	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5322327.11	0.0	US3140J6E947	5.95	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5324792.58	0.0	US3138WHKC55	5.86	Jul 01, 2046	3.5
EOG RESOURCES INC	Industrial	Fixed Income	5300822.68	0.0	US26875PAZ45	7.56	Jan 15, 2036	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5301675.19	0.0	US780097BL47	2.89	May 08, 2030	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5304460.29	0.0	US92343VFL36	4.29	Sep 18, 2030	1.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5305117.67	0.0	US06368LWU69	2.27	Sep 25, 2028	5.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5305412.01	0.0	US775109DE81	2.69	Feb 15, 2029	5.0
TYSON FOODS INC	Industrial	Fixed Income	5308052.58	0.0	US902494BK88	2.68	Mar 01, 2029	4.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5308138.03	0.0	US341099CL11	8.57	Jun 15, 2038	6.4
ZOETIS INC	Industrial	Fixed Income	5310405.86	0.0	US98978VAL71	1.42	Sep 12, 2027	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5312449.69	0.0	US11271LAD47	2.66	Mar 29, 2029	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5313159.15	0.0	US25243YBG35	1.48	Oct 24, 2027	5.3
TEXAS ST	Local Authority	Fixed Income	5308035.37	0.0	US882722KF74	8.44	Apr 01, 2039	5.52
CALIFORNIA ST	Local Authority	Fixed Income	5309884.68	0.0	US13063EBQ89	6.9	Sep 01, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5308353.18	0.0	US3140XPVG12	6.26	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5312775.57	0.0	US36179UML34	6.38	Feb 20, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5286670.89	0.0	US606822DG66	3.46	Jan 16, 2031	5.2
NISOURCE INC	Utility	Fixed Income	5288704.82	0.0	US65473QBE26	1.08	May 15, 2027	3.49
XILINX INC	Industrial	Fixed Income	5291142.18	0.0	US983919AK78	3.95	Jun 01, 2030	2.38
BROADCOM INC 144A	Industrial	Fixed Income	5292265.84	0.0	US11135FBQ37	8.69	Nov 15, 2036	3.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5292949.05	0.0	US571903BE27	3.74	Jun 15, 2030	4.63
KFW MTN	Agency	Fixed Income	5293361.86	0.0	US500769JG03	4.41	Sep 30, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5294449.37	0.0	US06423AAJ25	3.81	Sep 01, 2030	8.75
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5294728.06	0.0	US37045XEN21	2.55	Jan 07, 2029	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5296319.58	0.0	US883556CL42	5.17	Oct 15, 2031	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5297753.71	0.0	US438516CK03	5.77	Feb 15, 2033	5.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5298645.42	0.0	US47233WBM01	2.15	Jul 21, 2028	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5277730.03	0.0	US606822CN27	1.43	Sep 13, 2028	5.35
T-MOBILE USA INC	Industrial	Fixed Income	5279155.39	0.0	US87264ADE29	2.61	Jan 15, 2029	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5282876.64	0.0	US42824CBU27	4.76	Oct 15, 2031	4.85
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5285026.72	0.0	US72147KAK43	5.78	Jul 01, 2033	6.25
CONNECTICUT ST	Local Authority	Fixed Income	5282379.27	0.0	US20772GF451	4.0	Mar 15, 2032	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	5271587.64	0.0	US36179XNA09	6.97	Dec 20, 2052	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5257952.56	0.0	US446150BC73	2.26	Aug 21, 2029	6.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5260071.98	0.0	US88339WAB28	2.7	Mar 15, 2029	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5260847.27	0.0	US693475BK03	1.62	Dec 02, 2028	5.35
CVS HEALTH CORP	Industrial	Fixed Income	5261742.36	0.0	US126650DW70	2.65	Jan 30, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5262984.8	0.0	US37045XEB82	1.67	Jan 09, 2028	6.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	5263402.78	0.0	US88732JAY47	9.32	Nov 15, 2040	5.88
TELUS CORP	Industrial	Fixed Income	5263906.78	0.0	US87971MBW29	5.42	May 13, 2032	3.4
MERCK & CO INC	Industrial	Fixed Income	5265794.76	0.0	US58933YAZ88	4.1	Jun 24, 2030	1.45
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5266251.23	0.0	US723787AQ06	4.19	Aug 15, 2030	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5268028.06	0.0	US06406RAD98	1.08	May 16, 2027	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5269783.55	0.0	US45866FAH73	12.91	Sep 21, 2048	4.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5259659.24	0.0	US072024ND01	11.31	Apr 01, 2049	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5260990.58	0.0	US3140QRFX67	4.37	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5267865.24	0.0	US3140J5WM75	6.0	Jul 01, 2047	3.5
BANK5_24-5YR11 A3	CMBS	Fixed Income	5264114.27	0.0	US06644WBD92	3.26	Nov 15, 2057	5.89
BBCMS_24-5C29 AS	CMBS	Fixed Income	5270061.31	0.0	US05555PAF99	3.18	Sep 15, 2057	5.63
CNH_24-B A3	ABS	Fixed Income	5251015.44	0.0	US18978JAD00	0.98	Sep 17, 2029	5.19
CONAGRA BRANDS INC	Industrial	Fixed Income	5243631.83	0.0	US205887CD22	8.83	Nov 01, 2038	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5243859.47	0.0	US94973VBB27	11.08	Jan 15, 2043	4.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5244434.69	0.0	US22160KAM71	1.1	May 18, 2027	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	5246708.93	0.0	US681919BC93	3.76	Jun 01, 2030	4.2
ABBVIE INC	Industrial	Fixed Income	5247182.13	0.0	US00287YAV11	7.95	May 14, 2036	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5248115.74	0.0	US00774MBC82	2.03	Jun 06, 2028	5.75
ABBVIE INC	Industrial	Fixed Income	5248137.51	0.0	US00287YEA38	6.98	Mar 15, 2035	5.2
OMNICOM GROUP INC	Industrial	Fixed Income	5248492.68	0.0	US681919BD76	4.95	Aug 01, 2031	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5250543.14	0.0	US02364WBJ36	3.83	May 07, 2030	2.88
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5251437.79	0.0	US47214BAD01	12.2	Nov 15, 2053	7.25
BARCLAYS PLC	Financial Institutions	Fixed Income	5252422.38	0.0	US06738EDK82	7.43	Feb 24, 2037	5.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5252481.23	0.0	US110122DQ80	4.44	Nov 13, 2030	1.45
BAT CAPITAL CORP	Industrial	Fixed Income	5252501.16	0.0	US05526DBB01	1.33	Aug 15, 2027	3.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5253015.64	0.0	US404280AM17	10.19	Jan 14, 2042	6.1
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5253341.54	0.0	US69353RFZ64	1.34	Jul 21, 2028	4.43
DUKE ENERGY CORP	Utility	Fixed Income	5253913.97	0.0	US26441CBT18	5.49	Aug 15, 2032	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5255467.78	0.0	US701094AJ33	0.9	Mar 01, 2027	3.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5255643.72	0.0	US25389JAV89	1.7	Jan 15, 2028	5.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5256318.85	0.0	US639057AF59	1.46	Sep 30, 2028	5.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5256658.49	0.0	US53944YBA01	2.92	Jun 05, 2030	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	5257405.01	0.0	US532457DD77	5.51	Oct 15, 2032	4.55
NISOURCE INC	Utility	Fixed Income	5232434.82	0.0	US65473PAJ49	3.72	May 01, 2030	3.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5232519.01	0.0	US127387AN80	3.16	Sep 10, 2029	4.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5233159.51	0.0	US054561AJ49	1.87	Apr 20, 2028	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5235275.48	0.0	US776743AF34	2.25	Sep 15, 2028	4.2
INTEL CORPORATION	Industrial	Fixed Income	5235366.09	0.0	US458140BU38	5.06	Aug 12, 2031	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5236819.2	0.0	US78017DAH17	3.66	May 02, 2031	4.97
SYSCO CORPORATION	Industrial	Fixed Income	5237445.14	0.0	US871829BU06	3.94	Sep 23, 2030	5.1
BROADCOM INC	Industrial	Fixed Income	5238169.67	0.0	US11135FDB40	7.66	Jan 15, 2036	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5239826.51	0.0	US606822BU78	4.11	Jul 17, 2030	2.05
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5241616.51	0.0	US05530QAQ38	2.67	Feb 02, 2029	5.93
INTEL CORPORATION	Industrial	Fixed Income	5241944.12	0.0	US458140AX85	1.11	May 11, 2027	3.15
CONAGRA BRANDS INC	Industrial	Fixed Income	5242534.34	0.0	US205887CC49	2.32	Nov 01, 2028	4.85
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5242868.77	0.0	US06368MXU34	1.47	Sep 22, 2028	4.06
FNMA 15YR	MBS Pass-Through	Fixed Income	5233420.1	0.0	US3140XFPM71	3.85	Feb 01, 2037	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5215766.26	0.0	US05971KAG40	4.36	Dec 03, 2030	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5219446.73	0.0	US045167FT55	5.66	Sep 28, 2032	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	5219465.79	0.0	US05526DBP96	0.9	Apr 02, 2027	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5220810.42	0.0	US693475CF09	7.58	Jan 25, 2041	5.42
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5226017.3	0.0	US11134LAR06	1.7	Jan 15, 2028	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	5227449.09	0.0	US594918BT09	13.09	Aug 08, 2046	3.7
INTEL CORPORATION	Industrial	Fixed Income	5227927.05	0.0	US458140BQ26	0.94	Mar 25, 2027	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5216245.0	0.0	US3140QBCC06	5.65	Jun 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5216355.76	0.0	US31418DZW54	7.14	Jun 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5223396.46	0.0	US3132E0X721	2.8	Nov 01, 2053	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5201562.52	0.0	US449276AC85	2.68	Feb 05, 2029	4.6
PEPSICO INC	Industrial	Fixed Income	5201822.16	0.0	US713448EL82	3.18	Jul 29, 2029	2.63
S&P GLOBAL INC	Industrial	Fixed Income	5203840.65	0.0	US78409VBH69	0.97	Mar 01, 2027	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5204976.99	0.0	US37045XDP87	2.48	Oct 15, 2028	2.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5207129.77	0.0	US961214DK65	0.97	Mar 08, 2027	3.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5207605.16	0.0	US01609WAZ59	14.83	Feb 09, 2051	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5207748.18	0.0	US045167GJ64	1.78	Jan 14, 2028	4.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5208011.94	0.0	US45950KDQ04	2.72	Jan 22, 2029	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5208277.35	0.0	US10373QBV14	6.07	Sep 11, 2033	4.89
APPLE INC	Industrial	Fixed Income	5211060.28	0.0	US037833EJ59	5.08	Aug 05, 2031	1.7
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5213023.86	0.0	US767201AL06	9.96	Nov 02, 2040	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5213942.63	0.0	US29379VBT98	2.31	Oct 16, 2028	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5214159.37	0.0	US91324PDL31	12.93	Jun 15, 2048	4.25
HOME DEPOT INC	Industrial	Fixed Income	5215173.28	0.0	US437076DC30	2.99	Jun 25, 2029	4.75
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5205276.5	0.0	US31418CHM91	6.83	Mar 01, 2047	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	5187834.24	0.0	US06738EBW49	10.56	Nov 24, 2042	3.33
JBS NV	Industrial	Fixed Income	5189696.06	0.0	US472140AF96	7.5	Jan 15, 2036	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5189868.93	0.0	US78017DAN84	1.58	Nov 03, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5190567.69	0.0	US693475BE43	5.35	Jun 06, 2033	4.63
HCA INC	Industrial	Fixed Income	5195276.49	0.0	US404119CC14	4.93	Jul 15, 2031	2.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5196140.2	0.0	US25179MBG78	6.65	Sep 15, 2034	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	5198890.55	0.0	US925650AC72	3.51	Feb 15, 2030	4.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5187837.7	0.0	US3128MJ4E73	5.65	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5192189.32	0.0	US3138EKAR65	5.17	Nov 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5194119.41	0.0	US3140XDCU86	7.32	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5196820.73	0.0	US36179U4C35	6.98	Oct 20, 2049	3.5
FORDF_25-1 A1	ABS	Fixed Income	5183457.72	0.0	US34529BAA44	1.99	Apr 15, 2030	4.63
FISERV INC	Industrial	Fixed Income	5173367.97	0.0	US337738BD90	1.89	Mar 02, 2028	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5173462.25	0.0	US89115KAD28	2.11	Jun 02, 2028	4.57
TARGA RESOURCES CORP	Industrial	Fixed Income	5174140.14	0.0	US87612KAA07	1.2	Jul 01, 2027	5.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5174931.24	0.0	US00828EEP07	1.58	Nov 03, 2027	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5177047.41	0.0	US904764BH90	3.29	Sep 06, 2029	2.13
VIATRIS INC	Industrial	Fixed Income	5177071.31	0.0	US92556VAE65	10.2	Jun 22, 2040	3.85
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5177477.85	0.0	US89115A3E02	1.82	Jan 31, 2028	4.86
BAT CAPITAL CORP	Industrial	Fixed Income	5178311.09	0.0	US054989AA67	3.76	Aug 02, 2030	6.34
COCA-COLA CO	Industrial	Fixed Income	5178589.47	0.0	US191216CU25	1.22	Jun 01, 2027	1.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5181252.77	0.0	US03027XAP50	1.24	Jul 15, 2027	3.55
NXP BV	Industrial	Fixed Income	5182585.83	0.0	US62954HBB33	5.7	Jan 15, 2033	5.0
ORACLE CORPORATION	Industrial	Fixed Income	5183233.5	0.0	US68389XBE40	7.39	May 15, 2035	3.9
COMCAST CORPORATION	Industrial	Fixed Income	5184603.63	0.0	US20030NEE76	5.91	May 15, 2033	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5185278.63	0.0	US842587DS35	2.62	Mar 15, 2029	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5177610.06	0.0	US36179TAL98	6.38	Jun 20, 2047	4.0
FREMF_K-167 A2	CMBS	Fixed Income	5180083.81	0.0	US3137HHUG42	6.89	Oct 25, 2034	4.76
WALT DISNEY CO	Industrial	Fixed Income	5159716.16	0.0	US254687FM36	14.96	Sep 01, 2049	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	5160533.55	0.0	US05526DBN49	3.5	Apr 02, 2030	4.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5161480.9	0.0	US74432QCF00	13.85	Mar 13, 2051	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5162003.96	0.0	US345397E250	4.14	Mar 05, 2031	6.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5164437.58	0.0	US808513CH62	5.94	Aug 24, 2034	6.14
VALE OVERSEAS LTD	Industrial	Fixed Income	5165441.12	0.0	US91911TAS24	12.78	Jun 28, 2054	6.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5165930.43	0.0	US210385AE04	12.67	Oct 01, 2053	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5169514.8	0.0	US14040HDF91	6.11	Feb 01, 2035	6.05
OMNICOM GROUP INC	Industrial	Fixed Income	5170298.37	0.0	US681919BG08	6.74	Nov 01, 2034	5.3
AT&T INC	Industrial	Fixed Income	5170781.84	0.0	US00206RHK14	9.38	Mar 01, 2039	4.85
EQUIFAX INC	Industrial	Fixed Income	5172060.94	0.0	US294429AT25	5.03	Sep 15, 2031	2.35
HP INC	Industrial	Fixed Income	5173128.9	0.0	US40434LAJ44	4.82	Jun 17, 2031	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5163665.8	0.0	US3132WMNJ96	6.57	Apr 01, 2047	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5145892.35	0.0	US89153VAU35	14.03	Jul 12, 2049	3.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5146321.32	0.0	US25278XAV10	5.5	Mar 15, 2033	6.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5150035.13	0.0	US16411QAS03	6.55	Aug 15, 2034	5.75
MASTERCARD INC	Industrial	Fixed Income	5150273.67	0.0	US57636QAM69	3.0	Jun 01, 2029	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5152332.67	0.0	US532457CS55	14.11	Aug 14, 2054	5.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	5153149.97	0.0	US14448CAS35	13.94	Apr 05, 2050	3.58
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5155108.82	0.0	US36266GAA58	3.12	Aug 14, 2029	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5157988.3	0.0	US775109CH22	5.2	Mar 15, 2032	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5158335.6	0.0	US10373QBR02	11.35	Jun 17, 2041	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5159070.21	0.0	US91324PCQ37	7.49	Jul 15, 2035	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5153230.56	0.0	US3140XL3R77	2.1	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5158826.73	0.0	US3140X83K12	7.58	Dec 01, 2050	2.0
AMXCA_25-3 A	ABS	Fixed Income	5137938.86	0.0	US02582JKR04	3.7	Apr 15, 2032	4.51
DUK_25-A A1	ABS	Fixed Income	5140466.49	0.0	US26443YAA38	7.68	Mar 01, 2046	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5133274.44	0.0	US539439AR07	1.92	Mar 22, 2028	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	5136890.97	0.0	US233331BN66	3.56	Apr 01, 2030	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	5136998.82	0.0	US747525BP77	5.76	May 20, 2032	1.65
COMCAST CORPORATION	Industrial	Fixed Income	5137343.95	0.0	US20030NEK37	13.18	Jun 01, 2054	5.65
COMCAST CORPORATION	Industrial	Fixed Income	5137493.54	0.0	US20030NCN93	14.01	Oct 15, 2058	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5141599.89	0.0	US161175CS13	7.16	Dec 01, 2035	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	5141691.05	0.0	US548661EJ29	13.63	Apr 01, 2052	4.25
DUKE ENERGY CORP	Utility	Fixed Income	5142155.69	0.0	US26441CAT27	12.87	Sep 01, 2046	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5142688.15	0.0	US606822CS14	1.84	Feb 22, 2029	5.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5143478.77	0.0	US00774MBL81	3.14	Sep 10, 2029	4.63
INTEL CORPORATION	Industrial	Fixed Income	5145109.96	0.0	US458140CB48	13.23	Aug 05, 2052	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	5137603.7	0.0	US3138WJTD04	6.14	Jan 01, 2047	3.0
BANK_20-BNK29 A-4	CMBS	Fixed Income	5145002.16	0.0	US06541TBF57	4.38	Nov 15, 2053	2.0
EART_24-2 D	ABS	Fixed Income	5123267.68	0.0	US30166DAF50	1.76	Feb 15, 2030	5.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5120443.68	0.0	US471048BT45	2.27	Jul 20, 2028	3.25
LINDE INC	Industrial	Fixed Income	5120490.53	0.0	US74005PBT03	4.26	Aug 10, 2030	1.1
COMCAST CORPORATION	Industrial	Fixed Income	5122650.98	0.0	US20030NAC56	5.5	Mar 15, 2033	7.05
GILEAD SCIENCES INC	Industrial	Fixed Income	5122737.52	0.0	US375558CC55	7.24	Jun 15, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5123339.24	0.0	US29379VBX01	3.62	Jan 31, 2030	2.8
COMCAST CORPORATION	Industrial	Fixed Income	5124313.08	0.0	US20030NCJ81	9.23	Mar 01, 2038	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5124793.26	0.0	US42824CBW82	12.88	Oct 15, 2054	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	5127275.77	0.0	US594918AM64	10.23	Feb 08, 2041	5.3
AMAZON.COM INC	Industrial	Fixed Income	5127322.75	0.0	US023135BU94	17.03	Jun 03, 2060	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	5128416.56	0.0	US86722TAB89	8.78	Jun 01, 2039	6.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5128472.96	0.0	US341081GU57	6.57	Jun 15, 2034	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5129219.09	0.0	US927804GW81	13.39	Sep 15, 2055	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5130788.07	0.0	US539830BV05	1.54	Nov 15, 2027	5.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5130857.81	0.0	US78017DAQ16	4.12	Nov 03, 2031	4.3
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5129175.49	0.0	US167725AF79	6.53	Dec 01, 2040	6.9
FNMNT_25-1 A	ABS	Fixed Income	5104613.49	0.0	US32113CCE84	1.84	Feb 15, 2030	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5104109.05	0.0	US606822DQ49	7.12	Sep 12, 2036	5.19
EVERGY INC	Utility	Fixed Income	5104649.51	0.0	US30034WAB28	3.26	Sep 15, 2029	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5104851.24	0.0	US63253QAG91	2.65	Jan 10, 2029	4.79
TIME WARNER CABLE LLC	Industrial	Fixed Income	5106083.5	0.0	US88732JBB35	9.91	Sep 01, 2041	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5106521.31	0.0	US715638DT64	13.99	Mar 10, 2051	3.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5108017.61	0.0	US72147KAH14	4.93	Mar 01, 2032	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5109931.68	0.0	US06406RAH03	2.03	Apr 28, 2028	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	5111357.38	0.0	US02209SAV51	12.43	Sep 16, 2046	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5111664.58	0.0	US907818GB82	5.79	Jan 20, 2033	4.5
NOV INC	Industrial	Fixed Income	5112835.29	0.0	US637071AK74	11.24	Dec 01, 2042	3.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5113904.6	0.0	US47233JBH05	3.56	Jan 23, 2030	4.15
KFW MTN	Agency	Fixed Income	5114838.83	0.0	US500769KG83	1.44	Aug 27, 2027	3.5
ABBVIE INC	Industrial	Fixed Income	5115094.63	0.0	US00287YEJ47	15.22	Mar 15, 2066	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5105812.57	0.0	US3140XGHA09	3.66	Mar 01, 2037	2.0
FHMS-K159 A2	CMBS	Fixed Income	5104307.7	0.0	US3137HAMB93	5.98	Jul 25, 2033	4.5
FHMS_K173 A2	CMBS	Fixed Income	5107421.29	0.0	US3137HNN870	7.55	Sep 25, 2035	4.6
FHMS_K509 A2	CMBS	Fixed Income	5111041.51	0.0	US3137HAST48	2.32	Sep 25, 2028	4.85
FHMS_24-K757 A2	CMBS	Fixed Income	5111388.39	0.0	US3137HH5X58	4.68	Aug 25, 2031	4.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5091117.05	0.0	US808513BP97	1.96	Mar 20, 2028	2.0
PFIZER INC	Industrial	Fixed Income	5092544.28	0.0	US717081ED10	12.74	Dec 15, 2046	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5092989.62	0.0	US694308KM84	5.71	Jun 15, 2033	6.4
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	5093021.24	0.0	US606822DS05	4.28	Jan 14, 2032	4.5
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	5096212.65	0.0	US26614NAC65	2.37	Nov 15, 2028	4.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5096430.37	0.0	US37940XAY85	7.29	Nov 15, 2035	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5096988.78	0.0	US036752AP88	4.58	Mar 15, 2031	2.55
MASTERCARD INC	Industrial	Fixed Income	5097765.29	0.0	US57636QAZ72	6.56	May 09, 2034	4.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5100308.99	0.0	US13607QWB49	2.71	Jan 29, 2030	4.28
BIOGEN INC	Industrial	Fixed Income	5101256.67	0.0	US09062XAD57	11.35	Sep 15, 2045	5.2
PEPSICO INC	Industrial	Fixed Income	5102902.3	0.0	US713448FL73	1.84	Feb 18, 2028	3.6
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5096438.11	0.0	US3140FXFM99	6.21	Jan 01, 2057	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5096446.73	0.0	US31427MPK17	2.57	Feb 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5101466.07	0.0	US36179UCB61	6.38	Sep 20, 2048	4.0
AMXCA_25-1 A	ABS	Fixed Income	5082734.47	0.0	US02582JKM17	1.69	Dec 15, 2029	4.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	5077493.29	0.0	US532457CP17	1.35	Aug 14, 2027	4.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5079135.46	0.0	US11133TAE38	4.7	May 01, 2031	2.6
MPLX LP	Industrial	Fixed Income	5079167.24	0.0	US55336VCC28	7.17	Sep 15, 2035	5.4
SEMPRA	Utility	Fixed Income	5082669.84	0.0	US816851BG34	1.74	Feb 01, 2028	3.4
HOME DEPOT INC	Industrial	Fixed Income	5083898.14	0.0	US437076AV48	9.72	Apr 01, 2041	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5083967.01	0.0	US65339KCN81	3.53	Feb 28, 2030	5.0
VMWARE LLC	Industrial	Fixed Income	5084249.84	0.0	US928563AL97	5.04	Aug 15, 2031	2.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5086375.3	0.0	US084664BU46	10.99	May 15, 2042	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	5086739.26	0.0	US478160CP78	1.47	Sep 01, 2027	0.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5086893.93	0.0	US53944YAS28	0.99	Mar 18, 2028	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5087342.79	0.0	US110122DS47	15.36	Nov 13, 2050	2.55
BOEING CO	Industrial	Fixed Income	5088712.75	0.0	US097023CN34	3.62	Feb 01, 2030	2.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5088942.55	0.0	US0778FPAA77	12.56	Apr 01, 2048	4.46
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	5081959.55	0.0	US913366EP17	9.18	May 15, 2048	6.55
NALT_25-A A3	ABS	Fixed Income	5062919.43	0.0	US65479XAD49	1.12	Mar 15, 2028	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	5061181.9	0.0	US345370CS72	11.34	Dec 08, 2046	5.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5061625.99	0.0	US517834AF40	3.13	Aug 08, 2029	3.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5062490.48	0.0	US80281LAG05	1.56	Nov 03, 2028	3.82
FISERV INC	Industrial	Fixed Income	5064909.93	0.0	US337738BJ60	0.91	Mar 15, 2027	5.15
HOME DEPOT INC	Industrial	Fixed Income	5064982.53	0.0	US437076CD22	14.19	Apr 15, 2050	3.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5065557.82	0.0	US715638DQ26	16.74	Dec 01, 2060	2.78
J M SMUCKER CO	Industrial	Fixed Income	5066052.79	0.0	US832696AX63	5.99	Nov 15, 2033	6.2
EQUINOR ASA	Agency	Fixed Income	5066711.75	0.0	US29446MAB81	2.26	Sep 10, 2028	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5068800.13	0.0	US674599DD43	4.26	May 01, 2031	7.5
INTUIT INC	Industrial	Fixed Income	5071602.3	0.0	US46124HAF38	2.27	Sep 15, 2028	5.13
QORVO INC	Industrial	Fixed Income	5073069.84	0.0	US74736KAH41	2.54	Oct 15, 2029	4.38
T-MOBILE USA INC	Industrial	Fixed Income	5073622.09	0.0	US87264ADT97	7.1	May 15, 2035	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5068756.73	0.0	US3132QWMN63	6.57	Mar 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5070434.85	0.0	US3142GUSU86	1.73	May 01, 2055	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5049520.35	0.0	US459200KX88	1.79	Feb 06, 2028	4.5
APPLE INC	Industrial	Fixed Income	5051293.7	0.0	US037833DQ02	14.51	Sep 11, 2049	2.95
CVS HEALTH CORP	Industrial	Fixed Income	5052928.37	0.0	US126650EC08	4.43	Jun 01, 2031	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	5059590.15	0.0	US002824BG43	8.16	Nov 30, 2036	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5047038.76	0.0	US3138WHNK45	5.85	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5049557.23	0.0	US3140X5S388	5.15	Feb 01, 2049	4.5
FORDL_25-B A3	ABS	Fixed Income	5035594.1	0.0	US34533MAD83	1.4	Dec 15, 2028	4.23
BMWLT_25-1 A3	ABS	Fixed Income	5041412.79	0.0	US096912AD26	1.3	Jun 26, 2028	4.43
GMCAR_25-3 A3	ABS	Fixed Income	5042917.09	0.0	US379957AD55	1.7	Aug 16, 2030	4.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5034178.98	0.0	US06406RBR75	5.8	Apr 26, 2034	4.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5035531.38	0.0	US38143YAC75	7.42	May 01, 2036	6.45
AMPHENOL CORPORATION	Industrial	Fixed Income	5035541.38	0.0	US032095AJ08	3.67	Feb 15, 2030	2.8
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5037164.66	0.0	US89788JAF66	1.35	Jul 24, 2028	4.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5037164.99	0.0	US571748BJ05	12.53	Mar 15, 2049	4.9
PHILLIPS 66	Industrial	Fixed Income	5038173.97	0.0	US718546AK04	6.89	Nov 15, 2034	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	5038586.02	0.0	US06738EDJ10	4.38	Feb 24, 2032	4.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5040097.81	0.0	US693475BZ71	6.55	Jul 23, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5041202.13	0.0	US65339KCT51	2.7	Mar 15, 2029	4.9
CIGNA GROUP	Industrial	Fixed Income	5041238.7	0.0	US125523CV04	6.41	Feb 15, 2034	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5042670.18	0.0	US53944YAQ61	11.14	Dec 14, 2046	3.37
PFIZER INC	Industrial	Fixed Income	5042919.23	0.0	US717081EK52	13.0	Sep 15, 2048	4.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5042995.14	0.0	US776696AJ52	6.8	Oct 15, 2034	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5043911.09	0.0	US29379VAY92	11.26	Feb 15, 2043	4.45
RTX CORP	Industrial	Fixed Income	5044917.47	0.0	US75513ECV11	4.18	Mar 15, 2031	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5045235.48	0.0	US911312BZ82	5.7	Mar 03, 2033	4.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5033813.88	0.0	US3133L8GS85	3.83	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5045745.78	0.0	US3140KQJQ51	7.22	Nov 01, 2050	2.5
FHMS_K128 A2	CMBS	Fixed Income	5045954.27	0.0	US3137FYUJ32	4.58	Mar 25, 2031	2.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5018863.59	0.0	US639057AH16	5.63	Mar 02, 2034	6.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5018888.23	0.0	US03523TBY38	6.63	Jun 15, 2034	5.0
ASTRAZENECA PLC	Industrial	Fixed Income	5022060.65	0.0	US046353AT52	2.57	Jan 17, 2029	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5023425.35	0.0	US02364WBG96	13.07	Apr 22, 2049	4.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5023562.68	0.0	US882926AA67	14.97	May 18, 2063	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	5023870.99	0.0	US375558CA99	13.34	Oct 15, 2053	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5024032.19	0.0	US58013MFJ80	3.28	Sep 01, 2029	2.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5024330.49	0.0	US970648AL56	1.18	Jun 15, 2027	4.65
PFIZER INC	Industrial	Fixed Income	5024770.28	0.0	US717081FF58	7.53	Nov 15, 2035	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	5024804.98	0.0	US373334KT78	5.8	May 17, 2033	4.95
SYSCO CORPORATION	Industrial	Fixed Income	5029558.83	0.0	US871829BL07	3.4	Apr 01, 2030	5.95
CIGNA GROUP	Industrial	Fixed Income	5030072.99	0.0	US125523CK49	13.96	Mar 15, 2050	3.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5030150.9	0.0	US674599EM33	12.77	Oct 01, 2054	6.05
FEDEX CORP	Industrial	Fixed Income	5030361.24	0.0	US31428XBE58	11.77	Nov 15, 2045	4.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	5031148.66	0.0	US013716AU93	6.19	Dec 15, 2033	6.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5032619.04	0.0	US744320BP63	5.97	Mar 15, 2054	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5019854.74	0.0	US3622A23R12	5.04	Oct 20, 2047	3.5
FHMS_K-176 A2	CMBS	Fixed Income	5019767.03	0.0	US3137HPUE10	7.77	Jan 25, 2064	4.38
BMO_24-5C3 AS	CMBS	Fixed Income	5025217.7	0.0	US09660QAW42	2.68	Feb 15, 2057	6.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5005088.8	0.0	US04636NAM56	4.34	Feb 26, 2031	4.9
MOLSON COORS BREWING CO	Industrial	Fixed Income	5005232.11	0.0	US60871RAD26	10.5	May 01, 2042	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	5006559.45	0.0	US205887CF79	1.62	Nov 01, 2027	1.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5007002.22	0.0	US302154DY27	2.33	Sep 18, 2028	5.13
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5007666.29	0.0	US084670BK32	11.38	Feb 11, 2043	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5007762.12	0.0	US345397G560	6.73	Feb 07, 2035	6.5
AMGEN INC	Industrial	Fixed Income	5010716.14	0.0	US031162DW73	7.78	Feb 19, 2036	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5012299.24	0.0	US161175CP73	6.1	Feb 01, 2034	6.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5012723.92	0.0	US58013MFP41	1.22	Jul 01, 2027	3.5
IQVIA INC	Industrial	Fixed Income	5013786.87	0.0	US46266TAC27	1.97	May 15, 2028	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	5015595.35	0.0	US29273RBJ77	11.05	Dec 15, 2045	6.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5017565.72	0.0	US70450YAL74	5.3	Jun 01, 2032	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	5009901.85	0.0	US31418DCB64	5.03	May 01, 2049	4.5
FHMS_K076 A2	CMBS	Fixed Income	5008768.37	0.0	US3137FEZU77	1.88	Apr 25, 2028	3.9
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4993652.87	0.0	US650035TD05	3.36	Mar 15, 2039	5.77
KEYCORP MTN	Financial Institutions	Fixed Income	4993968.44	0.0	US49326EEP43	6.0	Mar 06, 2035	6.4
WALMART INC	Industrial	Fixed Income	4997107.2	0.0	US931142FB49	1.96	Apr 15, 2028	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4997112.86	0.0	US29736RAS94	2.02	May 15, 2028	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4998306.96	0.0	US37045XDL73	4.79	Jun 10, 2031	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4998750.6	0.0	US13607HR535	5.33	Apr 07, 2032	3.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4999145.01	0.0	US78017DAM02	3.94	Aug 06, 2031	4.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	4999663.35	0.0	US46513JXN61	14.1	Jan 15, 2050	3.38
NETFLIX INC	Industrial	Fixed Income	5000904.57	0.0	US64110LAS51	1.98	Apr 15, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5004252.07	0.0	US65339KBM18	3.39	Nov 01, 2029	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4992736.51	0.0	US3140XME518	6.5	Jul 01, 2052	3.5
BMARK_18-B5 A4	CMBS	Fixed Income	4993606.19	0.0	US08160BAD64	2.23	Jul 15, 2051	4.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4977355.35	0.0	US05971KAC36	3.1	Jun 27, 2029	3.31
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	4979639.64	0.0	US06738EDG70	3.1	May 24, 2030	4.22
LOWES COMPANIES INC	Industrial	Fixed Income	4980431.65	0.0	US548661EW30	5.54	Oct 15, 2032	4.5
MERCK & CO INC	Industrial	Fixed Income	4981779.41	0.0	US58933YBP97	1.46	Sep 15, 2027	3.85
INTEL CORPORATION	Industrial	Fixed Income	4982580.34	0.0	US458140BT64	2.37	Aug 12, 2028	1.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4982591.1	0.0	US785592AX43	3.56	May 15, 2030	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4983705.87	0.0	US375558BT99	14.94	Oct 01, 2050	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4984861.52	0.0	US29379VBQ59	13.0	Feb 15, 2048	4.25
PNC BANK NA	Financial Institutions	Fixed Income	4987810.62	0.0	US69349LAS79	3.39	Oct 22, 2029	2.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4989733.55	0.0	US698299BW36	7.21	Jan 31, 2036	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	4990357.41	0.0	US548661ET01	1.54	Oct 15, 2027	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4976876.2	0.0	US3132HNH519	6.57	Oct 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4984967.31	0.0	US3128MJYT11	6.38	Sep 01, 2046	3.0
BMARK_18-B3 A5	CMBS	Fixed Income	4979511.03	0.0	US08161BAY92	1.91	Apr 10, 2051	4.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4962913.36	0.0	US60687YDB20	5.85	Jul 06, 2034	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	4963198.85	0.0	US37045VAP58	8.59	Apr 01, 2038	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4963378.17	0.0	US00774MAZ86	10.87	Oct 29, 2041	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4965589.39	0.0	US89236TKQ75	1.77	Jan 12, 2028	4.63
AUTODESK INC	Industrial	Fixed Income	4965799.29	0.0	US052769AH94	5.27	Dec 15, 2031	2.4
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4966807.4	0.0	US008685AB51	2.8	May 01, 2029	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4967125.2	0.0	US65339KCJ79	5.33	Jul 15, 2032	5.0
CI FINANCIAL CORP	Agency	Fixed Income	4967495.34	0.0	US125491AN04	4.34	Dec 17, 2030	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4969730.82	0.0	US13607PH984	1.93	Mar 30, 2029	4.86
KENVUE INC	Industrial	Fixed Income	4969905.24	0.0	US49177JAF93	1.84	Mar 22, 2028	5.05
KINDER MORGAN INC	Industrial	Fixed Income	4971463.85	0.0	US494553AE00	6.35	Feb 01, 2034	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	4971667.45	0.0	US29390XAH70	5.91	Mar 15, 2033	4.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4973344.89	0.0	US29278NAE31	11.69	Jun 15, 2048	6.0
CVS HEALTH CORP	Industrial	Fixed Income	4976160.56	0.0	US126650EB25	2.89	Jun 01, 2029	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4976300.88	0.0	US210518DU76	5.87	May 15, 2033	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4963483.18	0.0	US3132DPEB04	6.26	May 01, 2051	3.5
CGCMT_17-P7 A4	CMBS	Fixed Income	4964184.56	0.0	US17325HBP82	0.94	Apr 14, 2050	3.71
GILEAD SCIENCES INC	Industrial	Fixed Income	4948945.01	0.0	US375558AS26	10.18	Dec 01, 2041	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4950271.18	0.0	US606822BR40	3.74	Feb 25, 2030	2.56
CDW LLC	Industrial	Fixed Income	4950656.41	0.0	US12513GBJ76	5.06	Dec 01, 2031	3.57
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4951105.83	0.0	US26078JAE01	8.94	Nov 15, 2038	5.32
LOWES COMPANIES INC	Industrial	Fixed Income	4951168.46	0.0	US548661DN40	12.6	Apr 15, 2046	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4951299.24	0.0	US478160DL55	7.17	Mar 01, 2035	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4953729.09	0.0	US20030NBM20	6.91	Aug 15, 2034	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	4955402.77	0.0	US532457CK20	2.69	Feb 09, 2029	4.5
BOEING CO	Industrial	Fixed Income	4956822.89	0.0	US097023CQ64	13.76	Feb 01, 2050	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	4957280.83	0.0	US67066GAG91	10.43	Apr 01, 2040	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4957451.66	0.0	US161175CC60	13.52	Dec 01, 2061	4.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4957875.98	0.0	US11133TAD54	3.47	Dec 01, 2029	2.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4958245.64	0.0	US05531GAB77	2.77	Mar 19, 2029	3.88
NXP BV	Industrial	Fixed Income	4958450.05	0.0	US62954HBA59	4.74	May 11, 2031	2.5
AMGEN INC	Industrial	Fixed Income	4960195.47	0.0	US031162CU27	3.71	Feb 21, 2030	2.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4960811.01	0.0	US60687YCL11	1.43	Sep 13, 2028	5.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4961703.73	0.0	US03027XCE85	2.41	Nov 15, 2028	5.8
FEDEX CORP	Industrial	Fixed Income	4962001.91	0.0	US31428XBV73	3.17	Aug 05, 2029	3.1
KROGER CO	Industrial	Fixed Income	4962354.96	0.0	US501044DJ76	1.26	Aug 01, 2027	3.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4937515.26	0.0	US06368LAQ95	1.38	Sep 14, 2027	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4938067.85	0.0	US666807BU55	12.8	May 01, 2050	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4939646.18	0.0	US20826FBF27	6.05	Sep 15, 2033	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4942639.98	0.0	US718286CR66	5.7	Sep 29, 2032	3.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4943001.05	0.0	US92343VFD10	13.4	Mar 22, 2050	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4943532.88	0.0	US808513AU91	1.74	Jan 25, 2028	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4943643.48	0.0	US539830BW87	5.65	Jan 15, 2033	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	4944783.75	0.0	US406216BJ98	7.47	Nov 15, 2035	4.85
ALPHABET INC	Industrial	Fixed Income	4944860.05	0.0	US02079KAE73	11.87	Aug 15, 2040	1.9
GLP CAPITAL LP	Industrial	Fixed Income	4946734.4	0.0	US361841AL38	2.5	Jan 15, 2029	5.3
APPLE INC	Industrial	Fixed Income	4948499.78	0.0	US037833EV87	5.99	May 10, 2033	4.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4936412.95	0.0	US3132XCSD80	5.65	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4939808.16	0.0	US3140Q8C526	5.95	Jan 01, 2048	3.5
AON GLOBAL LTD	Financial Institutions	Fixed Income	4921149.77	0.0	US00185AAG94	11.48	Jun 14, 2044	4.6
HOME DEPOT INC	Industrial	Fixed Income	4921201.38	0.0	US437076BT82	1.43	Sep 14, 2027	2.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4922299.29	0.0	US676167CL17	2.69	Jan 18, 2029	4.13
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4924429.31	0.0	US55261FAR55	5.65	Jan 27, 2034	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	4925493.92	0.0	US06738ECP88	0.97	Mar 12, 2028	5.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4926213.42	0.0	US96949LAC90	11.46	Sep 15, 2045	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	4926303.57	0.0	US29273VBB53	12.96	Sep 01, 2054	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4926553.13	0.0	US65339KCQ13	13.45	Feb 28, 2053	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4926794.08	0.0	US002824AY67	9.82	May 27, 2040	5.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4928058.97	0.0	US174610AT28	3.77	Apr 30, 2030	3.25
CDW LLC	Industrial	Fixed Income	4929549.66	0.0	US12513GBD07	1.19	Apr 01, 2028	4.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4929598.49	0.0	US87938WAX11	12.26	Mar 01, 2049	5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4930413.68	0.0	US035240AR13	4.21	Jan 23, 2031	4.9
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4930516.93	0.0	US25468PDV58	1.24	Jun 15, 2027	2.95
SANDS CHINA LTD	Industrial	Fixed Income	4931962.86	0.0	US80007RAE53	2.11	Aug 08, 2028	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	4932973.87	0.0	US94106LCB36	1.84	Mar 15, 2028	4.5
APPLE INC	Industrial	Fixed Income	4933466.31	0.0	US037833DD98	13.12	Sep 12, 2047	3.75
ARCELORMITTAL SA	Industrial	Fixed Income	4934360.3	0.0	US03938LBF04	5.3	Nov 29, 2032	6.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4934361.65	0.0	US824348AX47	12.46	Jun 01, 2047	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4906910.75	0.0	US01609WAX02	4.6	Feb 09, 2031	2.13
FOX CORP	Industrial	Fixed Income	4906982.14	0.0	US35137LAL99	3.68	Apr 08, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	4907276.45	0.0	US58933YAJ47	11.5	May 18, 2043	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4907338.0	0.0	US471048BM91	1.34	Jul 21, 2027	2.88
ABBVIE INC	Industrial	Fixed Income	4908446.75	0.0	US00287YDA47	11.46	Jun 15, 2044	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4909735.2	0.0	US808513CJ29	2.43	Nov 17, 2029	6.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4911901.66	0.0	US701094AS32	3.12	Sep 15, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4912436.67	0.0	US808513BW49	0.97	Apr 01, 2027	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4913405.52	0.0	US084664BL47	9.59	Jan 15, 2040	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4913429.94	0.0	US694308KR71	6.37	May 15, 2034	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4915040.27	0.0	US24422EXP95	6.51	Apr 11, 2034	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4915235.92	0.0	US455780DQ66	1.71	Jan 11, 2028	4.55
T-MOBILE USA INC	Industrial	Fixed Income	4916043.74	0.0	US87264ADU60	13.38	Nov 15, 2055	5.88
METLIFE INC	Financial Institutions	Fixed Income	4916732.05	0.0	US59156RAV06	5.95	Aug 01, 2069	10.75
SHELL FINANCE US INC	Industrial	Fixed Income	4918245.21	0.0	US822905AB18	3.76	Apr 06, 2030	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4913543.58	0.0	US31427NTK53	1.83	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4917994.26	0.0	US3140XLNV66	7.14	Jan 01, 2052	2.5
T-MOBILE USA INC	Industrial	Fixed Income	4894931.07	0.0	US87264ACQ67	5.51	Mar 15, 2032	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4895476.98	0.0	US65339KCP30	5.8	Feb 28, 2033	5.05
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4896649.35	0.0	US03770DAD57	4.47	Jul 29, 2031	6.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4897474.13	0.0	US25179MBH51	12.98	Sep 15, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4897554.83	0.0	US91324PDT66	10.2	Aug 15, 2039	3.5
HCA INC	Industrial	Fixed Income	4898710.03	0.0	US404119CT49	4.27	Apr 01, 2031	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4901552.32	0.0	US949746JM44	7.08	Feb 07, 2035	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	4902491.32	0.0	US87612GAF81	6.12	Mar 30, 2034	6.5
HCA INC	Industrial	Fixed Income	4902875.96	0.0	US404119CB31	14.22	Jul 15, 2051	3.5
BOEING CO	Industrial	Fixed Income	4904124.37	0.0	US097023DU67	13.82	May 01, 2064	7.01
METLIFE INC	Financial Institutions	Fixed Income	4904189.26	0.0	US59156RCN61	6.88	Dec 15, 2034	5.3
PAYCHEX INC	Industrial	Fixed Income	4904571.3	0.0	US704326AB35	5.06	Apr 15, 2032	5.35
CISCO SYSTEMS INC	Industrial	Fixed Income	4905047.13	0.0	US17275RBY71	5.1	Feb 24, 2032	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4879825.15	0.0	US38141GC779	1.07	Apr 23, 2028	4.94
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4881139.08	0.0	US573874AF10	2.02	Apr 15, 2028	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4881295.1	0.0	US161175BZ64	10.73	Jun 01, 2041	3.5
PPG INDUSTRIES INC	Industrial	Fixed Income	4881510.47	0.0	US693506BP19	1.8	Mar 15, 2028	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4882124.75	0.0	US842587DE49	3.71	Apr 30, 2030	3.7
CIGNA GROUP	Industrial	Fixed Income	4882744.97	0.0	US125523CX69	3.96	Sep 15, 2030	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4886235.93	0.0	US00912XAV64	0.96	Apr 01, 2027	3.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4886433.81	0.0	US16411QAQ47	5.73	Jun 30, 2033	5.95
EQUINIX INC	Industrial	Fixed Income	4888092.41	0.0	US29444UBU97	5.26	Apr 15, 2032	3.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4888225.9	0.0	US01609WAU62	9.0	Dec 06, 2037	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	4888799.12	0.0	US857477DB68	3.65	Apr 24, 2030	4.83
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4889872.82	0.0	US16412XAG07	0.84	Jun 30, 2027	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	4891055.31	0.0	US373334LA78	4.3	Mar 15, 2031	4.85
VISA INC	Industrial	Fixed Income	4892207.36	0.0	US92826CAH51	1.43	Sep 15, 2027	2.75
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4878577.83	0.0	US271014TU61	8.73	Jun 01, 2040	5.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4881252.02	0.0	US3622A26G20	6.98	Aug 20, 2047	3.5
EOG RESOURCES INC	Industrial	Fixed Income	4864555.69	0.0	US26875PAT84	12.83	Apr 15, 2050	4.95
AON CORP	Financial Institutions	Fixed Income	4865035.61	0.0	US037389BE22	3.85	May 15, 2030	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4865305.13	0.0	US718286DH75	12.68	Feb 04, 2050	5.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4867298.87	0.0	US883556BZ47	3.31	Oct 01, 2029	2.6
CISCO SYSTEMS INC	Industrial	Fixed Income	4868156.33	0.0	US17275RBX98	3.58	Feb 24, 2030	4.75
HCA INC	Industrial	Fixed Income	4868713.24	0.0	US404119CH01	0.98	Mar 15, 2027	3.13
AMGEN INC	Industrial	Fixed Income	4869980.76	0.0	US031162CZ14	5.42	Jan 15, 2032	2.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4870084.81	0.0	US12189LBM28	13.63	Mar 15, 2056	5.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4870523.37	0.0	US00440KAA16	1.46	Oct 04, 2027	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	4870732.62	0.0	US02209SBJ15	3.76	May 06, 2030	3.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4872720.34	0.0	US66989HAK41	12.5	Nov 20, 2045	4.0
NIKE INC	Industrial	Fixed Income	4872817.17	0.0	US654106AM50	14.22	Mar 27, 2050	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4873348.31	0.0	US60687YAT64	2.33	Sep 11, 2029	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4873381.08	0.0	US04010LBF94	2.7	Mar 01, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4873482.61	0.0	US10373QBN97	15.06	Nov 10, 2050	2.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4875738.39	0.0	US251526CW79	2.88	May 10, 2029	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4877141.18	0.0	US29379VCD38	5.67	Jan 31, 2033	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4866221.01	0.0	US36179R7H66	6.85	Apr 20, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4873047.43	0.0	US31418CCM47	2.08	Oct 01, 2031	2.5
HOME DEPOT INC	Industrial	Fixed Income	4851023.49	0.0	US437076BS00	12.99	Jun 15, 2047	3.9
HCA INC	Industrial	Fixed Income	4851647.79	0.0	US404119DH91	13.27	Nov 15, 2055	5.7
ZOETIS INC	Industrial	Fixed Income	4851907.1	0.0	US98978VAH69	11.11	Feb 01, 2043	4.7
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4857592.31	0.0	US902674A263	12.96	Jun 26, 2048	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4861778.0	0.0	US42824CCB37	1.46	Sep 15, 2027	4.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4862943.1	0.0	US38141GA534	5.85	Oct 24, 2034	6.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4850950.99	0.0	US3128MJVB30	6.57	Oct 01, 2044	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4836463.94	0.0	US06418GAD97	2.12	Jun 12, 2028	5.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4838092.13	0.0	US90353TAU43	7.37	Sep 15, 2035	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4840311.26	0.0	US70450YAM57	13.17	Jun 01, 2052	5.05
RALPH LAUREN CORP	Industrial	Fixed Income	4840657.11	0.0	US731572AB96	3.93	Jun 15, 2030	2.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4841699.97	0.0	US25389JAU07	3.03	Jul 01, 2029	3.6
DEERE & CO	Industrial	Fixed Income	4843236.31	0.0	US244199BF15	11.3	Jun 09, 2042	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	4843563.84	0.0	US548661DY05	4.34	Oct 15, 2030	1.7
CDW LLC	Industrial	Fixed Income	4844111.47	0.0	US12513GBF54	2.62	Feb 15, 2029	3.25
INTUIT INC	Industrial	Fixed Income	4844367.96	0.0	US46124HAG11	6.01	Sep 15, 2033	5.2
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4845659.81	0.0	US872287AL19	1.83	Feb 15, 2028	7.13
CISCO SYSTEMS INC	Industrial	Fixed Income	4845768.49	0.0	US17275RBV33	15.13	Feb 26, 2064	5.35
BOEING CO	Industrial	Fixed Income	4848941.03	0.0	US097023DB86	1.8	Feb 01, 2028	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4839548.97	0.0	US3622A26Q02	5.88	Apr 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4844428.72	0.0	US3140XJYC11	3.58	Dec 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4844511.48	0.0	US31417FZP60	5.4	Apr 01, 2043	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4845802.05	0.0	US3132DSAX09	6.57	Jun 01, 2052	3.5
FHMS_K149 A2	CMBS	Fixed Income	4847640.38	0.0	US3137H93C15	5.57	Aug 25, 2032	3.53
APPLE INC	Industrial	Fixed Income	4822307.15	0.0	US037833ET32	2.01	May 10, 2028	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4822895.26	0.0	US37940XAV47	2.47	Nov 15, 2028	4.5
HOME DEPOT INC	Industrial	Fixed Income	4823585.12	0.0	US437076BD31	11.44	Feb 15, 2044	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4824638.46	0.0	US606822DE19	2.8	Apr 17, 2030	5.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4825075.48	0.0	US89115A3C46	3.43	Dec 17, 2029	4.78
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4825262.09	0.0	US86964WAH51	3.4	Jan 15, 2030	5.0
GENERAL MILLS INC	Industrial	Fixed Income	4825330.35	0.0	US370334CT90	5.75	Mar 29, 2033	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4829045.1	0.0	US842434DC38	7.15	Jun 15, 2035	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4829956.46	0.0	US456873AD03	2.72	Mar 21, 2029	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	4830805.63	0.0	US06738EBP97	4.1	Sep 23, 2035	3.56
NXP BV	Industrial	Fixed Income	4831750.46	0.0	US62954HAY45	3.75	May 01, 2030	3.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	4831850.79	0.0	US369604CA96	7.73	Jan 29, 2036	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	4832341.68	0.0	US78081BAJ26	1.46	Sep 02, 2027	1.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4833525.58	0.0	US744448DB49	13.39	May 15, 2055	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4833587.97	0.0	US89114TZJ41	5.09	Sep 10, 2031	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4833972.44	0.0	US620076BU23	4.75	May 24, 2031	2.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4834497.81	0.0	US666807CM21	13.76	Jun 01, 2054	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4823500.79	0.0	US36179XFJ00	3.81	Sep 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4827863.22	0.0	US3133BRMF82	3.19	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4830785.18	0.0	US36179WG282	7.23	Jun 20, 2051	2.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4809810.81	0.0	US00774MAR60	1.42	Oct 15, 2027	4.63
CROWN CASTLE INC	Industrial	Fixed Income	4811815.78	0.0	US22822VBG59	6.78	Sep 01, 2034	5.2
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4812148.84	0.0	US89788JAH23	2.46	Oct 23, 2029	4.37
HOME DEPOT INC	Industrial	Fixed Income	4812720.97	0.0	US437076BZ43	14.46	Dec 15, 2049	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4813314.73	0.0	US455780CW44	14.68	Mar 12, 2051	3.05
TARGET CORPORATION	Industrial	Fixed Income	4813439.91	0.0	US87612EBH80	2.83	Apr 15, 2029	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4813928.95	0.0	US455780DJ24	5.28	Mar 31, 2032	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	4815044.1	0.0	US478160AN49	8.42	Aug 15, 2037	5.95
APPLIED MATERIALS INC	Industrial	Fixed Income	4817785.43	0.0	US038222AN54	4.01	Jun 01, 2030	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4817995.28	0.0	US718286CT23	5.77	Apr 13, 2033	5.61
CONCENTRIX CORP	Industrial	Fixed Income	4820792.48	0.0	US20602DAB73	2.23	Aug 02, 2028	6.6
WORKDAY INC	Industrial	Fixed Income	4821705.29	0.0	US98138HAG65	1.02	Apr 01, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4821929.42	0.0	US961214DW04	1.82	Jan 25, 2028	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4821441.98	0.0	US3140FQTZ06	5.84	Nov 01, 2046	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4794607.26	0.0	US91324PDE97	1.55	Oct 15, 2027	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4797021.7	0.0	US46625HHV50	9.84	Oct 15, 2040	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4797537.8	0.0	US693475CB94	3.5	Jan 29, 2031	5.22
BARCLAYS PLC	Financial Institutions	Fixed Income	4799599.88	0.0	US06738ECA10	5.28	Aug 09, 2033	5.75
HUMANA INC	Financial Institutions	Fixed Income	4803744.75	0.0	US444859BT81	2.8	Mar 23, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4804441.06	0.0	US86562MDU18	6.97	Jan 15, 2035	5.63
PFIZER INC	Industrial	Fixed Income	4804457.83	0.0	US717081FE83	5.64	Nov 15, 2032	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4804680.45	0.0	US620076BN89	2.82	May 23, 2029	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	4805009.15	0.0	US92556HAB33	4.25	Jan 15, 2031	4.95
NUCOR CORPORATION	Industrial	Fixed Income	4807255.45	0.0	US670346AY11	1.12	May 23, 2027	4.3
APPLE INC	Industrial	Fixed Income	4807803.44	0.0	US037833EZ91	3.75	May 12, 2030	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4799161.3	0.0	US3133KNWP40	6.79	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4801112.0	0.0	US36179SQV24	6.85	Nov 20, 2046	3.0
WFCM_19-C54 A4	CMBS	Fixed Income	4802463.84	0.0	US95001YAE41	3.41	Dec 15, 2052	3.15
ING GROEP NV	Financial Institutions	Fixed Income	4781078.62	0.0	US456837BR35	3.59	Mar 25, 2031	5.07
ZOETIS INC	Industrial	Fixed Income	4782864.09	0.0	US98978VAS25	3.93	May 15, 2030	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4783005.7	0.0	US694308JF52	1.38	Aug 01, 2027	2.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4783449.21	0.0	US316773CV06	1.87	Mar 14, 2028	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4783549.94	0.0	US03027XCD03	5.94	Jul 15, 2033	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4783646.81	0.0	US58013MFB54	0.87	Mar 01, 2027	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4784546.1	0.0	US075887CQ08	1.8	Feb 13, 2028	4.69
INTEL CORPORATION	Industrial	Fixed Income	4784934.93	0.0	US458140CH18	10.56	Feb 10, 2043	5.63
MERCK & CO INC	Industrial	Fixed Income	4784948.77	0.0	US58933YBK01	5.97	May 17, 2033	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4786323.06	0.0	US20826FBE51	13.36	May 15, 2053	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4789867.1	0.0	US92343VHF40	5.73	Jan 15, 2033	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4789883.61	0.0	US055451AZ15	1.83	Feb 28, 2028	4.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4790961.83	0.0	US84756NAG43	11.64	Mar 15, 2045	4.5
J M SMUCKER CO	Industrial	Fixed Income	4791332.03	0.0	US832696AY47	10.38	Nov 15, 2043	6.5
NUTRIEN LTD	Industrial	Fixed Income	4791820.61	0.0	US67077MAT53	2.72	Apr 01, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4792381.67	0.0	US606822BC70	2.34	Sep 11, 2028	4.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4788407.27	0.0	US31329PNA74	5.27	Oct 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4766461.64	0.0	US29379VBW28	13.54	Jan 31, 2050	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	4767315.58	0.0	US92857TAH05	3.44	Feb 15, 2030	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4767322.57	0.0	US03027XBM11	4.64	Apr 15, 2031	2.7
PHILLIPS 66 CO	Industrial	Fixed Income	4767348.62	0.0	US718547AT95	1.59	Dec 01, 2027	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4767769.02	0.0	US438516CL85	2.64	Jan 15, 2029	4.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4767997.96	0.0	US63307A2X29	2.56	Dec 18, 2028	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	4771006.67	0.0	US594918CW29	15.44	Sep 15, 2050	2.5
INTEL CORPORATION	Industrial	Fixed Income	4772979.51	0.0	US458140AV20	12.19	May 19, 2046	4.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4773875.92	0.0	US009158BK14	6.47	Feb 08, 2034	4.85
CIGNA GROUP	Industrial	Fixed Income	4775030.96	0.0	US125523DA57	13.52	Jan 15, 2056	6.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4776472.42	0.0	US25179MBF95	1.72	Jan 15, 2030	4.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4777877.95	0.0	US28176EAD04	2.02	Jun 15, 2028	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	4767760.19	0.0	US3138YNL620	1.67	Aug 01, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4778052.95	0.0	US3140XLVK10	2.1	Jul 01, 2053	6.0
BANK_24-BN47 A5	CMBS	Fixed Income	4770556.63	0.0	US06540GAV05	6.32	Jun 15, 2057	5.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4752849.32	0.0	US693475BW41	6.2	Jan 22, 2035	5.68
EMERSON ELECTRIC CO	Industrial	Fixed Income	4752888.8	0.0	US291011BQ68	2.67	Dec 21, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4754301.38	0.0	US02665WFE66	2.75	Mar 13, 2029	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	4754732.51	0.0	US857477BP72	4.61	Mar 03, 2031	2.2
COMCAST CORPORATION	Industrial	Fixed Income	4755341.78	0.0	US20030NCL38	9.12	Oct 15, 2038	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	4755771.47	0.0	US86765BAU35	1.37	Oct 01, 2027	4.0
VERISK ANALYTICS INC	Industrial	Fixed Income	4755919.45	0.0	US92345YAF34	2.68	Mar 15, 2029	4.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4756314.22	0.0	US980236AR40	6.66	Sep 12, 2034	5.1
T-MOBILE USA INC	Industrial	Fixed Income	4759165.59	0.0	US87264ADX00	7.46	Nov 15, 2035	4.95
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4759759.72	0.0	US89236TGU34	3.73	Feb 13, 2030	2.15
3M CO	Industrial	Fixed Income	4760621.85	0.0	US88579YBJ91	3.28	Aug 26, 2029	2.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4760850.28	0.0	US161175CJ14	5.86	Apr 01, 2033	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	4762488.24	0.0	US857477CN16	1.87	Feb 20, 2029	4.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4765587.2	0.0	US969457BZ28	5.47	Aug 15, 2032	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4765866.21	0.0	US168863CE60	13.2	Jun 21, 2047	3.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4754240.58	0.0	US3132LAUF72	5.65	Dec 01, 2048	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4757815.52	0.0	US3132D54E92	2.98	Dec 01, 2034	3.0
WFCM_21-C59 A5	CMBS	Fixed Income	4755029.52	0.0	US95003CAJ99	4.63	Apr 15, 2054	2.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4739068.02	0.0	US14040HCE36	1.11	May 11, 2027	3.65
T-MOBILE USA INC	Industrial	Fixed Income	4741370.55	0.0	US87264ABY01	15.55	Nov 15, 2060	3.6
KROGER CO	Industrial	Fixed Income	4744146.66	0.0	US501044DL23	2.54	Jan 15, 2029	4.5
APPLE INC	Industrial	Fixed Income	4746959.58	0.0	US037833FB15	7.26	May 12, 2035	4.75
PFIZER INC	Industrial	Fixed Income	4747431.3	0.0	US717081DK61	11.75	May 15, 2044	4.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	4748244.23	0.0	US438127AE20	3.86	Jul 08, 2030	4.69
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4750693.48	0.0	US89417EAD13	8.14	Jun 15, 2037	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4751354.81	0.0	US911312CE45	13.5	May 22, 2054	5.5
XYLEM INC	Industrial	Fixed Income	4751857.21	0.0	US98419MAM29	1.85	Jan 30, 2028	1.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4751894.92	0.0	US58013MFQ24	3.88	Jul 01, 2030	3.6
MERCK & CO INC	Industrial	Fixed Income	4725376.64	0.0	US58933YBJ38	3.72	May 17, 2030	4.3
ORACLE CORPORATION	Industrial	Fixed Income	4725479.61	0.0	US68389XBH70	8.2	Jul 15, 2036	3.85
WEIBO CORP	Industrial	Fixed Income	4726440.5	0.0	US948596AE12	3.95	Jul 08, 2030	3.38
APPLE INC	Industrial	Fixed Income	4730366.35	0.0	US037833EN61	3.17	Aug 08, 2029	3.25
COCA-COLA CO	Industrial	Fixed Income	4731407.97	0.0	US191216CX63	15.4	Jun 01, 2050	2.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4733837.27	0.0	US87031CAN39	4.03	Oct 04, 2030	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4734350.96	0.0	US036752AS28	13.95	Mar 15, 2051	3.6
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4734867.94	0.0	US314353AA14	5.55	Aug 20, 2035	1.88
WALMART INC	Industrial	Fixed Income	4735411.67	0.0	US931142EU39	11.87	Sep 22, 2041	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4737400.97	0.0	US500630EK09	4.07	Sep 16, 2030	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4726406.54	0.0	US31418EHC75	3.32	Sep 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4727892.49	0.0	US36179TJW62	6.85	Oct 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4730375.6	0.0	US3138ET5H58	6.55	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4734721.17	0.0	US3140J82S13	5.19	Jan 01, 2045	4.0
VWALT_25-B A3	ABS	Fixed Income	4714821.53	0.0	US92868BAD55	1.37	Jan 22, 2029	4.01
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4710152.25	0.0	US09581CAB72	3.05	Sep 15, 2029	6.6
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4710505.56	0.0	US70213BAB71	3.03	Jul 02, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4712967.81	0.0	US03027XBZ24	5.59	Mar 15, 2033	5.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4716195.0	0.0	US21871XAF69	2.8	Apr 05, 2029	3.85
BOEING CO	Industrial	Fixed Income	4716862.57	0.0	US097023CD51	2.78	Mar 01, 2029	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4717503.15	0.0	US92343VBT08	10.33	Sep 15, 2043	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4718322.57	0.0	US37045XDV55	2.76	Apr 06, 2029	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4719551.52	0.0	US842400GK35	12.92	Mar 01, 2048	4.13
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4719681.03	0.0	US61690U8E33	1.31	Jul 14, 2028	4.97
TARGET CORPORATION	Industrial	Fixed Income	4720758.88	0.0	US87612EBP07	5.45	Sep 15, 2032	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4720814.19	0.0	US91324PFD96	14.46	Apr 15, 2064	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4721226.44	0.0	US055451BD93	3.85	Sep 08, 2030	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4715185.36	0.0	US31418CND29	6.23	Aug 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4717879.95	0.0	US3142GRF960	1.38	Mar 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4721923.58	0.0	US3140XHHP50	4.16	May 01, 2037	1.5
HOME DEPOT INC	Industrial	Fixed Income	4695946.92	0.0	US437076DB56	1.19	Jun 25, 2027	4.88
WALT DISNEY CO	Industrial	Fixed Income	4696129.7	0.0	US254687GE01	7.93	Mar 14, 2036	4.63
EXELON CORPORATION	Utility	Fixed Income	4700253.41	0.0	US30161NBL47	12.9	Mar 15, 2053	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4700509.86	0.0	US91324PFQ00	7.19	Jun 15, 2035	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4701399.8	0.0	US210385AF78	13.08	Mar 15, 2054	5.75
J M SMUCKER CO	Industrial	Fixed Income	4701496.35	0.0	US832696AW80	2.4	Nov 15, 2028	5.9
SOUTHERN COPPER CORP	Industrial	Fixed Income	4703353.73	0.0	US84265VAJ44	11.18	Apr 23, 2045	5.88
METLIFE INC	Financial Institutions	Fixed Income	4704873.6	0.0	US59156RBG20	11.18	Nov 13, 2043	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4705056.36	0.0	US855244AR02	2.41	Nov 15, 2028	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4707412.31	0.0	US50540RAU68	1.35	Sep 01, 2027	3.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4707547.38	0.0	US071813CB37	4.74	Apr 01, 2031	1.73
US BANCORP MTN	Financial Institutions	Fixed Income	4707924.61	0.0	US91159HJD35	5.29	Jan 27, 2033	2.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4708303.5	0.0	US42824CCA53	4.05	Oct 15, 2030	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4709583.38	0.0	US92343VGY48	7.16	Feb 15, 2035	4.78
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4698447.42	0.0	US91412HFG39	3.11	Jul 01, 2029	3.35
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4702440.41	0.0	US59259NZH96	8.46	Nov 15, 2039	7.34
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4695952.61	0.0	US3132KFWH17	3.87	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4696785.71	0.0	US3138W9SE17	5.58	Sep 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4706788.46	0.0	US3142GQB920	5.6	Oct 01, 2053	5.0
EQUIFAX INC	Industrial	Fixed Income	4684958.24	0.0	US294429AV70	1.62	Dec 15, 2027	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	4686915.77	0.0	US548661EX13	7.42	Oct 15, 2035	4.85
HESS CORP	Industrial	Fixed Income	4687278.2	0.0	US42809HAC16	9.45	Jan 15, 2040	6.0
PFIZER INC	Industrial	Fixed Income	4687958.56	0.0	US717081EP40	2.27	Sep 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4688183.32	0.0	US89236TGY55	3.72	Apr 01, 2030	3.38
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4688611.79	0.0	US595017BE37	2.69	Mar 15, 2029	5.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	4688932.51	0.0	US337932AH00	1.18	Jul 15, 2027	3.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4689673.75	0.0	US03740MAB63	2.72	Mar 01, 2029	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4689979.79	0.0	US02665WFL00	4.65	Jul 10, 2031	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4690160.37	0.0	US693475BS39	5.94	Aug 18, 2034	5.94
CHEVRON USA INC	Industrial	Fixed Income	4693921.24	0.0	US166756BK18	5.51	Oct 15, 2032	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4695677.53	0.0	US60687YCT47	5.74	May 27, 2034	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4689873.05	0.0	US31427MG216	1.38	Jan 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4693462.76	0.0	US3142GQ5U21	1.63	Feb 01, 2054	6.5
BMARK_24-V6 AS	CMBS	Fixed Income	4684397.63	0.0	US081927AE53	2.74	Mar 15, 2057	6.38
FORDL_24-A B	ABS	Fixed Income	4671263.65	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
TARGA RESOURCES CORP	Industrial	Fixed Income	4668192.68	0.0	US87612GAD34	12.62	Feb 15, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4668450.38	0.0	US91324PEH10	2.89	May 15, 2029	4.0
EOG RESOURCES INC	Industrial	Fixed Income	4670422.53	0.0	US26875PAY79	5.36	Jul 15, 2032	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4670609.59	0.0	US11271LAE20	3.61	Apr 15, 2030	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	4671662.4	0.0	US548661EL74	5.79	Apr 15, 2033	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4671730.13	0.0	US375558BX02	1.54	Oct 01, 2027	1.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	4673456.35	0.0	US49271VAZ31	2.02	May 15, 2028	4.35
KFW MTN	Agency	Fixed Income	4673726.76	0.0	US500769JT24	1.17	May 20, 2027	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4674772.56	0.0	US742718GA10	5.95	Jan 26, 2033	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4675678.5	0.0	US110122DY15	4.2	Feb 01, 2031	5.75
S&P GLOBAL INC	Industrial	Fixed Income	4676234.92	0.0	US78409VBG86	2.79	May 01, 2029	4.25
DUKE ENERGY CORP	Utility	Fixed Income	4679500.42	0.0	US26441CBS35	1.85	Mar 15, 2028	4.3
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4677563.55	0.0	US66285WFB72	10.72	Jan 01, 2049	6.72
TAOT_24-D A3	ABS	Fixed Income	4657585.91	0.0	US89239TAD46	1.0	Jun 15, 2029	4.4
ENEL CHILE SA	Utility	Fixed Income	4654267.49	0.0	US29278DAA37	1.97	Jun 12, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4656277.83	0.0	US055451BJ63	3.55	Feb 21, 2030	5.0
AT&T INC	Industrial	Fixed Income	4656826.97	0.0	US00206RKB77	15.14	Jun 01, 2060	3.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4657035.76	0.0	US882508BG82	3.27	Sep 04, 2029	2.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4658612.34	0.0	US80281LAU98	3.13	Sep 11, 2030	4.86
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4660715.87	0.0	US075887CL11	4.63	Feb 11, 2031	1.96
CHEVRON USA INC	Industrial	Fixed Income	4663173.7	0.0	US166756AR79	1.66	Jan 15, 2028	3.85
COCA-COLA CO	Industrial	Fixed Income	4663597.09	0.0	US191216DR86	6.55	May 13, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4664192.78	0.0	US58013MEC47	8.22	Oct 15, 2037	6.3
NISOURCE INC	Utility	Fixed Income	4664623.06	0.0	US65473PAX33	7.25	Jul 15, 2035	5.35
HOME DEPOT INC	Industrial	Fixed Income	4664991.71	0.0	US437076BA91	11.28	Apr 01, 2043	4.2
HUMANA INC	Financial Institutions	Fixed Income	4665109.34	0.0	US444859CA81	4.32	Apr 15, 2031	5.38
PEPSICO INC	Industrial	Fixed Income	4665453.01	0.0	US713448GK81	7.37	Jul 23, 2035	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4667659.6	0.0	US025816DY24	3.51	Jan 30, 2031	5.09
NISOURCE INC	Utility	Fixed Income	4640057.14	0.0	US65473PAL94	4.67	Feb 15, 2031	1.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4641398.53	0.0	US478160DG60	0.97	Mar 01, 2027	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4641646.67	0.0	US24703TAP12	6.93	Apr 01, 2035	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4643285.49	0.0	US89788NAA81	5.44	Jul 28, 2033	4.92
EATON CORPORATION	Industrial	Fixed Income	4643336.77	0.0	US278062AE43	11.28	Nov 02, 2042	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	4644050.29	0.0	US548661ED58	2.43	Sep 15, 2028	1.7
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4646498.65	0.0	US06849RAK86	10.62	May 01, 2043	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4646746.58	0.0	US438516CM68	6.49	Jan 15, 2034	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4647457.89	0.0	US855244BC24	5.35	Feb 14, 2032	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	4647471.31	0.0	US94106LCD91	5.06	Mar 15, 2032	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4649681.62	0.0	US09261HBX44	4.9	Jan 29, 2032	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4650001.68	0.0	US718286CL96	13.68	Dec 10, 2045	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	4650298.38	0.0	US373334KW08	6.25	Mar 15, 2034	5.25
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4639958.68	0.0	US167725AC49	6.53	Dec 01, 2040	6.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4646163.91	0.0	US36179VSJ07	5.93	Aug 20, 2050	3.5
BIOGEN INC	Industrial	Fixed Income	4628015.0	0.0	US09062XAG88	14.21	May 01, 2050	3.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4628861.1	0.0	US21036PBE79	3.15	Aug 01, 2029	3.15
NIKE INC	Industrial	Fixed Income	4630177.5	0.0	US654106AE35	12.47	Nov 01, 2045	3.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4630602.47	0.0	US13607HR618	1.03	Apr 07, 2027	3.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4631806.53	0.0	US298785JA59	3.43	Oct 09, 2029	1.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	4632396.49	0.0	US03512TAF84	2.48	Nov 01, 2028	3.38
VALE OVERSEAS LTD	Industrial	Fixed Income	4632555.48	0.0	US91911TAQ67	3.91	Jul 08, 2030	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4632687.83	0.0	US449276AE42	6.45	Feb 05, 2034	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4632742.08	0.0	US25278XAY58	3.48	Jan 30, 2030	5.15
APPLE INC	Industrial	Fixed Income	4632768.84	0.0	US037833FA32	5.26	May 12, 2032	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4633248.69	0.0	US89115A2W19	1.04	Apr 05, 2027	4.98
COCA-COLA CO	Industrial	Fixed Income	4633483.94	0.0	US191216DZ03	14.14	Jan 14, 2055	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4633798.39	0.0	US05946KAR23	6.07	Mar 13, 2035	6.03
LOWES COMPANIES INC	Industrial	Fixed Income	4633854.53	0.0	US548661EN31	14.09	Sep 15, 2062	5.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4635847.43	0.0	US210385AP50	1.77	Jan 08, 2028	3.9
CUMMINS INC	Industrial	Fixed Income	4611707.34	0.0	US231021AQ97	11.16	Oct 01, 2043	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	4612528.45	0.0	US260543CY77	2.4	Nov 30, 2028	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4612768.75	0.0	US017175AE07	3.75	May 15, 2030	3.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4613326.8	0.0	US02364WBE49	11.09	Jul 16, 2042	4.38
COMCAST CORPORATION	Industrial	Fixed Income	4614012.99	0.0	US20030NAK72	7.21	Nov 15, 2035	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	4614438.6	0.0	US857477BG73	3.67	Jan 24, 2030	2.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4614860.58	0.0	US95040QAD60	1.85	Apr 15, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	4615062.44	0.0	US713448FX12	3.06	Jul 17, 2029	4.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	4615092.89	0.0	US372460AF25	3.12	Aug 15, 2029	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4618676.26	0.0	US438516CE43	0.98	Mar 01, 2027	1.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4622196.97	0.0	US06406RAF47	1.74	Jan 29, 2028	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4622331.76	0.0	US03027XAR17	1.72	Jan 15, 2028	3.6
PFIZER INC	Industrial	Fixed Income	4622779.23	0.0	US717081FB45	5.11	Aug 18, 2031	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4616724.47	0.0	US3140J8AM52	4.82	Jan 01, 2045	4.0
FNMA_22-M02A A2	CMBS	Fixed Income	4614366.29	0.0	US3136BK6X56	4.95	Jan 25, 2032	2.4
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4598593.68	0.0	US12541WAA80	1.87	Apr 15, 2028	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4599478.05	0.0	US03027XBS80	5.04	Sep 15, 2031	2.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4600024.99	0.0	US24703DBU46	7.69	Feb 15, 2036	5.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4600445.27	0.0	US026874DP97	13.41	Jun 30, 2050	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4600580.72	0.0	US91087BAB62	12.13	Jan 15, 2047	4.35
UNITED AIRLINES INC	Industrial	Fixed Income	4602344.0	0.0	US90932WAA18	5.84	Aug 15, 2038	5.45
3M CO	Industrial	Fixed Income	4602634.22	0.0	US88579YAY77	1.51	Oct 15, 2027	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4602700.16	0.0	US571748BV33	13.02	Sep 15, 2053	5.7
STRYKER CORPORATION	Industrial	Fixed Income	4602703.08	0.0	US863667AQ47	1.79	Mar 07, 2028	3.65
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4605743.95	0.0	US04351LAB62	12.88	Nov 15, 2046	3.94
DUKE ENERGY CORP	Utility	Fixed Income	4606984.99	0.0	US26441CAX39	1.36	Aug 15, 2027	3.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4607062.73	0.0	US03835VAJ52	14.8	Dec 01, 2051	3.1
EXPAND ENERGY CORP	Industrial	Fixed Income	4608083.2	0.0	US845467AS85	1.29	Mar 15, 2030	5.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4609432.5	0.0	US89417EAH27	9.88	Nov 01, 2040	5.35
PFIZER INC	Industrial	Fixed Income	4610069.46	0.0	US717081EC37	8.52	Dec 15, 2036	4.0
NJ ST EDA PENSION	Local Authority	Fixed Income	4604142.27	0.0	US645913AA22	1.54	Feb 15, 2029	7.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4600978.51	0.0	US3140XPTH23	6.04	Mar 01, 2053	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4585007.79	0.0	US25243YBB48	3.4	Oct 24, 2029	2.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4585807.1	0.0	US25278XBC20	6.92	Apr 01, 2035	5.55
ANALOG DEVICES INC	Industrial	Fixed Income	4586027.75	0.0	US032654AU97	2.47	Oct 01, 2028	1.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4586727.98	0.0	US10112RBF01	6.67	Oct 01, 2033	2.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4587799.18	0.0	US58507LBC28	5.84	Mar 30, 2033	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4588927.67	0.0	US571903BW25	4.83	Oct 15, 2031	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4592022.42	0.0	US595112CD31	4.19	Jan 15, 2031	5.3
MPLX LP	Industrial	Fixed Income	4592144.82	0.0	US55336VAL45	11.97	Mar 01, 2047	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4593156.4	0.0	US958667AA50	12.35	Feb 01, 2050	5.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4594206.63	0.0	US06849RAG74	9.99	May 30, 2041	5.7
COMCAST CORPORATION	Industrial	Fixed Income	4594811.73	0.0	US20030NEQ07	13.17	May 15, 2055	6.05
METLIFE INC	Financial Institutions	Fixed Income	4595334.57	0.0	US59156RAY45	9.89	Feb 06, 2041	5.88
ONEOK INC	Industrial	Fixed Income	4595844.18	0.0	US682680AU71	2.09	Jul 15, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4596274.18	0.0	US606822CD45	5.23	Jan 19, 2033	2.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4596697.89	0.0	US471048CQ96	2.83	Feb 16, 2029	2.13
EXELON CORPORATION	Utility	Fixed Income	4597325.59	0.0	US30161NBV29	7.78	Mar 15, 2036	4.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4597383.86	0.0	US25389JAR77	1.32	Aug 15, 2027	3.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4587499.49	0.0	US914455UJ72	16.8	Apr 01, 2122	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4596049.59	0.0	US3140K06S21	6.47	Dec 01, 2049	3.0
UBSCMT_17-C3 A3	CMBS	Fixed Income	4588560.87	0.0	US90276GAR39	0.82	Aug 15, 2050	3.17
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4570853.74	0.0	US446150BK99	4.31	Jan 28, 2032	4.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4571365.81	0.0	US911312CA23	13.39	Mar 03, 2053	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4571507.38	0.0	US70450YAP88	6.55	Jun 01, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	4571549.34	0.0	US760759AT74	1.95	May 15, 2028	3.95
WALT DISNEY CO	Industrial	Fixed Income	4571674.07	0.0	US254687GA88	15.73	May 13, 2060	3.8
COMCAST CORPORATION	Industrial	Fixed Income	4572503.0	0.0	US20030NEP24	7.11	May 15, 2035	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4572507.89	0.0	US21871XAM11	13.31	Apr 05, 2052	4.4
MERCK & CO INC	Industrial	Fixed Income	4572616.73	0.0	US58933YBG98	16.97	Dec 10, 2061	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4573607.01	0.0	US29379VBJ17	11.92	May 15, 2046	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4575217.63	0.0	US969457CW87	13.47	Mar 15, 2056	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4575625.02	0.0	US25160PAR82	4.31	Feb 06, 2032	4.72
CISCO SYSTEMS INC	Industrial	Fixed Income	4577256.24	0.0	US17275RBW16	1.83	Feb 24, 2028	4.55
CROWN CASTLE INC	Industrial	Fixed Income	4577750.98	0.0	US22822VAZ40	0.99	Mar 15, 2027	2.9
CROWN CASTLE INC	Industrial	Fixed Income	4578640.56	0.0	US22822VAT89	4.52	Jan 15, 2031	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	4578682.35	0.0	US548661DX22	2.06	Apr 15, 2028	1.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4579054.32	0.0	US539439BD02	2.11	Jun 13, 2029	4.82
DOW CHEMICAL CO	Industrial	Fixed Income	4579741.72	0.0	US260543BJ10	3.17	Nov 01, 2029	7.38
CIGNA GROUP	Industrial	Fixed Income	4580080.33	0.0	US125523CS74	5.64	Mar 15, 2033	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	4581174.63	0.0	US06738EBR53	4.5	Mar 10, 2032	2.67
COCA-COLA CO	Industrial	Fixed Income	4582310.47	0.0	US191216DL17	14.91	Mar 05, 2051	3.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4582765.51	0.0	US25746UDU07	6.11	Jun 01, 2054	7.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4575829.03	0.0	US31427NWH87	6.04	Jan 01, 2054	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4556052.46	0.0	US595112CH45	7.19	Nov 01, 2035	6.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4557130.98	0.0	US49338LAF04	3.36	Oct 30, 2029	3.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	4557629.03	0.0	US25466AAP66	2.18	Sep 13, 2028	4.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4559330.39	0.0	US63307A3B99	3.26	Oct 10, 2029	4.5
FISERV INC	Industrial	Fixed Income	4559535.26	0.0	US337738BN72	6.74	Aug 12, 2034	5.15
BOEING CO	Industrial	Fixed Income	4560132.91	0.0	US097023CR48	15.14	Aug 01, 2059	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4560786.01	0.0	US06051GJN07	13.04	Mar 13, 2052	3.48
MERCK & CO INC	Industrial	Fixed Income	4562110.53	0.0	US58933YBZ79	7.61	Dec 04, 2035	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4565210.58	0.0	US92343VGT52	5.84	May 09, 2033	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4565701.31	0.0	US036752AN31	3.91	May 15, 2030	2.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4566706.64	0.0	US469814AB34	2.21	Aug 18, 2028	6.35
US BANCORP MTN	Financial Institutions	Fixed Income	4566989.6	0.0	US91159HJQ48	2.63	Jan 23, 2030	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4567059.18	0.0	US75513ECS81	13.57	Feb 27, 2053	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4568029.48	0.0	US00774MBE49	3.83	Sep 30, 2030	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4568042.49	0.0	US161175BR49	2.66	Mar 30, 2029	5.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4568472.23	0.0	US06418GAH02	1.2	Jun 04, 2027	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4542217.87	0.0	US404280AH22	8.03	Sep 15, 2037	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4543189.12	0.0	US10373QBM15	4.2	Aug 10, 2030	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4543666.63	0.0	US595112BS19	5.47	Apr 15, 2032	2.7
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4544899.61	0.0	US980236AS23	12.95	Sep 12, 2054	5.7
CVS HEALTH CORP	Industrial	Fixed Income	4545842.84	0.0	US126650EF39	12.87	Jun 01, 2054	6.05
ORACLE CORPORATION	Industrial	Fixed Income	4546197.18	0.0	US68389XCB91	13.66	Mar 25, 2061	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4546337.04	0.0	US606822AR58	1.35	Jul 25, 2027	3.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4546495.48	0.0	US161175BX17	5.42	Feb 01, 2032	2.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4548796.44	0.0	US14913R3A32	1.4	Aug 12, 2027	3.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	4548900.95	0.0	US115236AC57	4.61	Mar 15, 2031	2.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4549435.25	0.0	US14040HCG83	5.0	Jul 29, 2032	2.36
DUKE ENERGY CORP	Utility	Fixed Income	4550281.96	0.0	US26441CBU80	13.39	Aug 15, 2052	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4552705.8	0.0	US171239AM89	7.45	Aug 15, 2035	4.9
COCA-COLA CO	Industrial	Fixed Income	4553704.0	0.0	US191216DE73	4.75	Mar 15, 2031	1.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4553757.99	0.0	US345397B694	4.7	Jun 17, 2031	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4553895.5	0.0	US25278XAN93	3.4	Dec 01, 2029	3.5
OREGON ST	Local Authority	Fixed Income	4554333.21	0.0	US68607LXQ57	0.74	Jun 01, 2027	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4546391.7	0.0	US3132DSEB43	1.95	Dec 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4551337.17	0.0	US3138WGFQ24	5.61	Jan 01, 2046	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4527847.62	0.0	US694308JK48	2.21	Jul 01, 2028	3.75
AMAZON.COM INC	Industrial	Fixed Income	4528199.31	0.0	US023135CP90	1.59	Dec 01, 2027	4.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4528614.28	0.0	US744320BF81	2.23	Sep 15, 2048	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4529241.99	0.0	US86562MDJ62	5.99	Sep 14, 2033	5.81
AT&T INC	Industrial	Fixed Income	4529369.83	0.0	US00206RNJ76	11.47	Apr 30, 2046	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4530069.39	0.0	US37045XED49	5.46	Jan 09, 2033	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4530549.34	0.0	US26442CBJ27	5.71	Jan 15, 2033	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4530813.88	0.0	US911312CL87	14.52	May 14, 2065	6.05
INTEL CORPORATION	Industrial	Fixed Income	4531819.62	0.0	US458140CA64	5.52	Aug 05, 2032	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4532325.11	0.0	US571903BL69	2.79	Apr 15, 2029	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4533559.57	0.0	US78016FZQ08	5.37	May 04, 2032	3.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4533646.64	0.0	US386088AH17	6.71	Apr 15, 2035	7.45
AMPHENOL CORPORATION	Industrial	Fixed Income	4533834.57	0.0	US032095AW19	1.62	Nov 15, 2027	3.8
MPLX LP	Industrial	Fixed Income	4534571.08	0.0	US55336VBU35	5.46	Sep 01, 2032	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4535111.18	0.0	US04316JAN90	7.07	Feb 15, 2035	5.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4535210.08	0.0	US22541LAE39	5.18	Jul 15, 2032	7.13
TARGA RESOURCES CORP	Industrial	Fixed Income	4535684.01	0.0	US87612GAM33	7.28	Aug 15, 2035	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	4536839.44	0.0	US373334KS95	1.95	May 16, 2028	4.65
AES CORPORATION (THE)	Utility	Fixed Income	4538362.71	0.0	US00130HCH66	2.03	Jun 01, 2028	5.45
AMGEN INC	Industrial	Fixed Income	4538431.56	0.0	US031162DK36	13.78	Mar 01, 2053	4.88
HCA INC	Industrial	Fixed Income	4538571.28	0.0	US404119DF36	7.48	Nov 15, 2035	4.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	4539397.45	0.0	US88732JBD90	10.45	Sep 15, 2042	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	4539850.43	0.0	US046353AG32	11.25	Sep 18, 2042	4.0
COCA-COLA CO	Industrial	Fixed Income	4540279.29	0.0	US191216DJ60	1.94	Mar 05, 2028	1.5
COCA-COLA CO	Industrial	Fixed Income	4540529.72	0.0	US191216DS69	13.83	May 13, 2054	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4539890.24	0.0	US36179UWA68	5.17	Jul 20, 2049	4.5
FHMS_K111 A2	CMBS	Fixed Income	4529425.85	0.0	US3137FUZC12	3.92	May 25, 2030	1.35
ABBVIE INC (FXD)	Industrial	Fixed Income	4513540.12	0.0	US00287YED76	1.92	Mar 03, 2028	3.77
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4514633.2	0.0	US824348BJ44	3.21	Aug 15, 2029	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4516069.77	0.0	US718172CS62	4.38	Nov 01, 2030	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	4517522.28	0.0	US91159HJY71	7.51	Jan 26, 2037	5.03
RELX CAPITAL INC	Industrial	Fixed Income	4518531.7	0.0	US74949LAD47	3.85	May 22, 2030	3.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4518655.4	0.0	US054561AM77	12.16	Apr 20, 2048	5.0
COCA-COLA CO	Industrial	Fixed Income	4519224.29	0.0	US191216DC18	15.64	Mar 15, 2051	2.5
NEWMONT CORPORATION	Industrial	Fixed Income	4520670.13	0.0	US65163LAR06	6.31	Mar 15, 2034	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4523402.54	0.0	US14040HCV50	3.05	Jul 26, 2030	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4524309.29	0.0	US14040HCX17	1.8	Feb 01, 2029	5.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4525096.13	0.0	US882508BJ22	3.93	May 04, 2030	1.75
PACIFICORP	Utility	Fixed Income	4525122.07	0.0	US695114CZ98	12.99	Dec 01, 2053	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	4525408.07	0.0	US373334JW27	10.83	Mar 15, 2042	4.3
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4524239.31	0.0	US64985SFE81	7.34	Jul 01, 2035	5.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4516619.9	0.0	US3132CWV504	3.47	Feb 01, 2037	3.0
BANK_18-BN15 A4	CMBS	Fixed Income	4526446.94	0.0	US06036FBC41	2.44	Nov 15, 2061	4.41
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4501135.61	0.0	US31620MBY12	5.31	Jul 15, 2032	5.1
MPLX LP	Industrial	Fixed Income	4501221.64	0.0	US55336VBV18	5.81	Mar 01, 2033	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	4502091.47	0.0	US45687VAB27	6.0	Aug 14, 2033	5.7
KELLANOVA	Industrial	Fixed Income	4505389.31	0.0	US487836AT55	4.19	Apr 01, 2031	7.45
ING GROEP NV	Financial Institutions	Fixed Income	4506928.21	0.0	US456837BC65	5.13	Mar 28, 2033	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4507697.31	0.0	US04522KAH95	1.46	Sep 14, 2027	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	4508374.68	0.0	US30040WBA53	4.27	Apr 15, 2031	5.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4508743.43	0.0	US025816DV84	1.35	Jul 26, 2028	5.04
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4508886.8	0.0	US06418JAC53	6.39	Feb 01, 2034	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	4508924.7	0.0	US532457CV84	3.54	Feb 12, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4509479.86	0.0	US29379VBN29	1.32	Aug 16, 2077	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4511563.39	0.0	US828807DE42	1.58	Dec 01, 2027	3.38
ORACLE CORPORATION	Industrial	Fixed Income	4512357.53	0.0	US68389XDC65	12.82	Aug 03, 2065	6.13
T-MOBILE USA INC	Industrial	Fixed Income	4512983.89	0.0	US87264AEA97	13.54	Feb 15, 2056	5.85
AVANGRID INC	Utility	Fixed Income	4513367.81	0.0	US05351WAB90	2.93	Jun 01, 2029	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4508973.4	0.0	US3140Q7RS87	5.09	Oct 01, 2047	4.5
PACIFICORP	Utility	Fixed Income	4486140.65	0.0	US695114DD77	6.36	Feb 15, 2034	5.45
EBAY INC	Industrial	Fixed Income	4486316.13	0.0	US278642AU75	1.14	Jun 05, 2027	3.6
HOME DEPOT INC	Industrial	Fixed Income	4486568.3	0.0	US437076CC49	10.56	Apr 15, 2040	3.3
Kaiser Permanente	Industrial	Fixed Income	4487617.58	0.0	US48305QAF00	11.51	Jun 01, 2041	2.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4488173.53	0.0	US92343VCV45	7.88	Jan 15, 2036	4.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4488441.36	0.0	US89115KAE01	2.43	Oct 13, 2028	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4490492.91	0.0	US913017CJ69	12.85	Nov 01, 2046	3.75
COMCAST CORPORATION	Industrial	Fixed Income	4490659.48	0.0	US20030NAF87	7.18	Jun 15, 2035	5.65
WW GRAINGER INC	Industrial	Fixed Income	4490852.73	0.0	US384802AB05	11.99	Jun 15, 2045	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4491674.09	0.0	US91324PDQ28	12.93	Dec 15, 2048	4.45
MASTERCARD INC	Industrial	Fixed Income	4491772.37	0.0	US57636QAX25	5.72	Mar 09, 2033	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4492073.13	0.0	US65535HAS85	4.06	Jul 16, 2030	2.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4492800.15	0.0	US927804FZ22	1.86	Apr 01, 2028	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4493278.02	0.0	US05971KAL35	4.9	Nov 22, 2032	3.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4494677.49	0.0	US907818FB91	2.72	Mar 01, 2029	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4497315.94	0.0	US24703TAN63	5.03	Apr 01, 2032	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4498726.17	0.0	US478160BU72	8.18	Mar 01, 2036	3.55
XCEL ENERGY INC	Utility	Fixed Income	4498753.55	0.0	US98389BBB53	6.19	Mar 15, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4489028.43	0.0	US3142GRTC41	1.38	May 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4489119.48	0.0	US3132DQUE42	2.56	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4498345.68	0.0	US31427MSV45	1.42	Jul 01, 2054	6.5
BMARK_20-B18 A5	CMBS	Fixed Income	4494591.41	0.0	US08163AAE38	3.9	Jul 15, 2053	1.93
BMARK_21-B29 A4	CMBS	Fixed Income	4494922.34	0.0	US08163JAD63	4.39	Sep 15, 2054	2.14
APPLE INC	Industrial	Fixed Income	4471549.41	0.0	US037833EW60	14.05	May 10, 2053	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4474719.73	0.0	US907818FZ69	14.96	Feb 14, 2053	3.5
COCA-COLA CO	Industrial	Fixed Income	4476157.89	0.0	US191216CE82	1.19	May 25, 2027	2.9
ENBRIDGE INC	Industrial	Fixed Income	4476881.21	0.0	US29250NAR61	1.22	Jul 15, 2027	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4477031.99	0.0	US161175BS22	11.86	Jul 01, 2049	5.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4477219.98	0.0	US80281LAP04	4.58	Mar 15, 2032	2.9
ALPHABET INC	Industrial	Fixed Income	4479178.99	0.0	US02079KAN72	15.05	May 15, 2065	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4479654.46	0.0	US41068XAF78	6.36	Jul 01, 2034	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4481184.79	0.0	US911312BR66	2.74	Mar 15, 2029	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	4459413.28	0.0	US548661EQ61	5.97	Jul 01, 2033	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4459610.0	0.0	US66989HAN89	1.09	May 17, 2027	3.1
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4461671.51	0.0	US292480AL49	1.88	May 15, 2028	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4462064.53	0.0	US639057AB46	4.3	Nov 28, 2035	3.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4462360.76	0.0	US92344GAM87	3.98	Dec 01, 2030	7.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4464056.96	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	4464507.31	0.0	US205887CE05	11.85	Nov 01, 2048	5.4
HOME DEPOT INC	Industrial	Fixed Income	4465127.8	0.0	US437076BF88	11.8	Mar 15, 2045	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4467164.11	0.0	US65339KDL17	6.9	Mar 15, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4467961.38	0.0	US842400JC81	2.9	Jun 01, 2029	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4468303.77	0.0	US24422EXN48	4.34	Mar 07, 2031	4.9
VODAFONE GROUP PLC	Industrial	Fixed Income	4468697.72	0.0	US92857WAB63	5.48	Nov 30, 2032	6.25
PAYCHEX INC	Industrial	Fixed Income	4469808.14	0.0	US704326AC18	6.93	Apr 15, 2035	5.6
ALBEMARLE CORP	Industrial	Fixed Income	4469883.27	0.0	US012653AD34	1.14	Jun 01, 2027	4.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4470944.17	0.0	US754730AG43	3.52	Apr 01, 2030	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4471231.31	0.0	US72650RAR30	7.81	Jan 15, 2037	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4461685.74	0.0	US3140FCNG92	6.0	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4462214.93	0.0	US3140GSNW85	5.72	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4464321.65	0.0	US3138ER5J50	6.4	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4464592.63	0.0	US3138WD4C27	5.18	Feb 01, 2045	4.0
CROWN CASTLE INC	Industrial	Fixed Income	4444515.12	0.0	US22822VBC46	5.82	May 01, 2033	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4444553.44	0.0	US471048CF32	3.43	Oct 17, 2029	2.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4445379.77	0.0	US48305QAC78	1.06	May 01, 2027	3.15
CORNING INC	Industrial	Fixed Income	4445584.52	0.0	US219350BQ76	15.67	Nov 15, 2079	5.45
HALLIBURTON COMPANY	Industrial	Fixed Income	4445948.22	0.0	US406216AW19	8.47	Sep 15, 2038	6.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4448299.42	0.0	US89153VAX73	11.43	Jun 29, 2041	2.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4449148.35	0.0	US65339KBZ21	5.35	Jan 15, 2032	2.44
STARBUCKS CORPORATION	Industrial	Fixed Income	4455253.33	0.0	US855244AS84	12.84	Nov 15, 2048	4.5
MPLX LP	Industrial	Fixed Income	4455332.79	0.0	US55336VCD01	12.74	Sep 15, 2055	6.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4456960.19	0.0	US539830BD07	12.49	Mar 01, 2045	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4443692.16	0.0	US36179RF870	6.85	Jun 20, 2045	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4450600.62	0.0	US3140MAFG46	6.92	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4455635.64	0.0	US3140F9WA99	6.0	Jan 01, 2047	3.5
FHMS_K105 A2	CMBS	Fixed Income	4445489.71	0.0	US3137FRUJ80	3.6	Jan 25, 2030	1.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4429561.97	0.0	US209111GG25	13.14	Nov 15, 2053	5.9
STARBUCKS CORPORATION	Industrial	Fixed Income	4431221.35	0.0	US855244AT67	3.15	Aug 15, 2029	3.55
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4431837.87	0.0	HK0000789823	5.33	Nov 24, 2031	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4434625.84	0.0	US254709AS70	5.31	Nov 29, 2032	6.7
CROWN CASTLE INC	Industrial	Fixed Income	4437181.42	0.0	US22822VAX91	11.2	Apr 01, 2041	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4439119.92	0.0	US036752AL74	3.26	Sep 15, 2029	2.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4439741.93	0.0	US767201AD89	2.18	Jul 15, 2028	7.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4441334.61	0.0	US92343VCX01	12.66	Sep 15, 2048	4.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4442481.91	0.0	US05964HAF29	1.89	Feb 23, 2028	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4442563.45	0.0	US58013MFC38	12.64	Mar 01, 2047	4.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4442663.12	0.0	US78016FZW75	1.76	Jan 12, 2028	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4442796.69	0.0	US742718FG98	1.02	Mar 25, 2027	2.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4435559.14	0.0	US3142GQ5B40	1.9	Feb 01, 2054	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4436067.66	0.0	US3133GGA864	3.85	Jan 01, 2037	2.0
BBCMS_23-C22 A5	CMBS	Fixed Income	4431339.8	0.0	US05554FAD78	5.85	Nov 15, 2056	6.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4415484.73	0.0	US797440BZ64	4.3	Oct 01, 2030	1.7
BAT CAPITAL CORP	Industrial	Fixed Income	4415717.12	0.0	US05526DCC74	7.27	Aug 15, 2035	5.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	4416277.11	0.0	US24703DBL47	5.61	Feb 01, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4417428.6	0.0	US03027XCN84	3.53	Mar 15, 2030	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4418603.03	0.0	US970648AG61	2.22	Sep 15, 2028	4.5
SOLVENTUM CORP	Industrial	Fixed Income	4418890.87	0.0	US83444MAP68	2.71	Mar 01, 2029	5.4
CROWN CASTLE INC	Industrial	Fixed Income	4419888.38	0.0	US22822VAR24	3.93	Jul 01, 2030	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4420285.99	0.0	US842434CW01	1.07	Apr 15, 2027	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4420559.32	0.0	US961214EG45	9.78	Jul 24, 2039	4.42
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4420748.57	0.0	US842587DT18	6.15	Mar 15, 2034	5.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4420936.04	0.0	US37940XAD49	3.85	May 15, 2030	2.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4420986.38	0.0	US718286CH84	13.08	May 05, 2045	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4421817.54	0.0	US694308KP16	6.0	Mar 15, 2034	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4423020.02	0.0	US75513EAD31	4.04	Jul 01, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4425124.72	0.0	US693475AT21	1.15	May 19, 2027	3.15
EATON CORPORATION	Industrial	Fixed Income	4425868.91	0.0	US278062AH73	5.87	Mar 15, 2033	4.15
STRYKER CORPORATION	Industrial	Fixed Income	4426060.41	0.0	US863667AJ04	11.99	Mar 15, 2046	4.63
SEMPRA	Utility	Fixed Income	4426178.45	0.0	US816851BR98	5.99	Aug 01, 2033	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	4426362.18	0.0	US37045VAN01	1.36	Oct 01, 2027	4.2
CIGNA GROUP	Industrial	Fixed Income	4426503.74	0.0	US125523CT57	2.86	May 15, 2029	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4426833.69	0.0	US459200GS40	9.42	Nov 30, 2039	5.6
DOMINION ENERGY INC	Utility	Fixed Income	4429136.67	0.0	US25746UDR77	5.46	Nov 15, 2032	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4417238.55	0.0	US3140Q8BP95	2.3	Dec 01, 2032	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	4401209.94	0.0	US37045VAT70	11.72	Apr 01, 2049	5.95
VMWARE LLC	Industrial	Fixed Income	4401743.13	0.0	US928563AF20	3.64	May 15, 2030	4.7
INTEL CORPORATION	Industrial	Fixed Income	4402888.05	0.0	US458140BN94	13.94	Mar 25, 2060	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	4404055.1	0.0	US233331BJ54	2.05	Jun 01, 2028	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4404127.01	0.0	US455780CJ33	12.76	Feb 11, 2049	5.35
VISA INC	Industrial	Fixed Income	4405434.71	0.0	US92826CAJ18	13.22	Sep 15, 2047	3.65
AT&T INC	Industrial	Fixed Income	4405891.52	0.0	US00206RNB41	5.56	Nov 01, 2032	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4406753.51	0.0	US25278XBB47	14.01	Apr 18, 2064	5.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4407590.78	0.0	US50540RBB78	6.79	Oct 01, 2034	4.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4407839.77	0.0	US882508BV59	1.8	Feb 15, 2028	4.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4407855.91	0.0	US87165BAR42	5.07	Oct 28, 2031	2.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4408091.37	0.0	US00846UAN19	4.6	Mar 12, 2031	2.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4409858.22	0.0	US65535HBV06	6.59	Jul 03, 2034	5.78
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4409914.46	0.0	US620076BL24	1.71	Feb 23, 2028	4.6
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4410052.01	0.0	US09581JAT34	6.16	Apr 18, 2034	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4411570.77	0.0	US05964HBK05	6.88	Jan 17, 2035	6.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4412072.69	0.0	US14040HDE27	2.65	Feb 01, 2030	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	4412140.46	0.0	US05526DBY04	4.24	Feb 20, 2031	5.83
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4412524.94	0.0	US10373QAZ37	0.94	Apr 14, 2027	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4413084.34	0.0	US606822CE28	1.06	Apr 19, 2028	4.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4413084.36	0.0	US345397G313	4.67	Nov 05, 2031	6.05
EATON CORPORATION	Industrial	Fixed Income	4413922.01	0.0	US278062AD69	5.73	Nov 02, 2032	4.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4414242.07	0.0	US06849UAD72	9.19	Oct 15, 2039	5.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4414879.41	0.0	US882508BF00	9.65	Mar 15, 2039	3.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4414920.53	0.0	US86964WAK80	5.24	Jan 15, 2032	3.13
PHILLIPS 66 CO	Industrial	Fixed Income	4388476.17	0.0	US718547AR30	5.94	Jun 30, 2033	5.3
HCA INC	Industrial	Fixed Income	4390922.98	0.0	US404119BY43	9.29	Jun 15, 2039	5.13
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4392603.53	0.0	US874054AG47	1.04	Apr 14, 2027	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	4392890.06	0.0	US172967DR95	7.79	Aug 25, 2036	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4394321.74	0.0	US927804GX64	7.8	Mar 15, 2036	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4395755.93	0.0	US24422EWK18	1.45	Sep 15, 2027	4.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4395893.83	0.0	US363576AB52	14.1	May 20, 2051	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4397372.28	0.0	US03027XBY58	1.81	Mar 15, 2028	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4399805.57	0.0	US92857WBY57	13.16	Feb 10, 2053	5.63
EBAY INC	Industrial	Fixed Income	4399855.52	0.0	US278642AW32	3.69	Mar 11, 2030	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4400088.12	0.0	US03027XCC20	2.16	Jul 15, 2028	5.25
MPLX LP	Industrial	Fixed Income	4400749.33	0.0	US55336VBN91	1.51	Dec 01, 2027	4.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4400820.21	0.0	US98956PAX06	2.47	Dec 01, 2028	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4393485.55	0.0	US3140JLMJ04	5.15	Jan 01, 2049	4.5
CCCIT_25-A2 A	ABS	Fixed Income	4383288.05	0.0	US17305EHB48	3.86	Jun 21, 2032	4.49
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4373587.64	0.0	US06417XAE13	5.41	Feb 02, 2032	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	4376953.58	0.0	US05526DBW48	5.04	Mar 16, 2032	4.74
CROWN CASTLE INC	Industrial	Fixed Income	4377125.41	0.0	US22822VBD29	2.88	Jun 01, 2029	5.6
COCA-COLA CO	Industrial	Fixed Income	4378289.83	0.0	US191216CW80	11.25	Jun 01, 2040	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4378894.76	0.0	US37045XFC56	6.8	Jan 07, 2035	5.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4380782.56	0.0	US45866FAL85	14.67	Jun 15, 2050	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	4380861.14	0.0	US681919BB11	3.85	Apr 30, 2030	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	4381137.17	0.0	US478160CW20	6.61	Jun 01, 2034	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	4385294.81	0.0	US91159HJT86	3.54	Feb 12, 2031	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4385315.72	0.0	US24422EXB00	2.21	Jul 14, 2028	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4386969.19	0.0	US438516BZ80	3.99	Jun 01, 2030	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4379881.72	0.0	US3140W3A580	1.36	Aug 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4385747.55	0.0	US3140F5CD37	6.4	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4385758.44	0.0	US31418EJF88	4.37	Sep 01, 2052	5.0
JBS USA LUX SA	Industrial	Fixed Income	4360589.54	0.0	US46590XAP15	5.5	May 15, 2032	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	4362723.8	0.0	US747525BR34	13.67	May 20, 2052	4.5
INTEL CORPORATION	Industrial	Fixed Income	4363162.09	0.0	US458140AN04	5.83	Dec 15, 2032	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4363484.05	0.0	US776743AN67	1.49	Sep 15, 2027	1.4
ABBOTT LABORATORIES	Industrial	Fixed Income	4364475.72	0.0	US002824BQ25	4.12	Jun 30, 2030	1.4
LOWES COMPANIES INC	Industrial	Fixed Income	4365122.83	0.0	US548661EU73	2.4	Oct 15, 2028	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4365893.32	0.0	US665859AU89	2.9	May 03, 2029	3.15
EXELON CORPORATION	Utility	Fixed Income	4367812.99	0.0	US30161NBJ90	1.82	Mar 15, 2028	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4369809.14	0.0	US24422EWZ86	3.82	Jun 10, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4369812.38	0.0	US24422EXX20	4.78	Sep 08, 2031	4.4
VODAFONE GROUP PLC	Industrial	Fixed Income	4369933.27	0.0	US92857WCB46	14.33	Jun 28, 2064	5.88
ABBVIE INC	Industrial	Fixed Income	4372987.18	0.0	US00287YDB20	11.61	Mar 15, 2045	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4346401.83	0.0	US37045XEU63	3.01	Jul 15, 2029	5.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4348692.91	0.0	US961214GC13	3.9	Jul 01, 2030	4.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4349043.35	0.0	US571748BN17	4.35	Nov 15, 2030	2.25
ASCENSION HEALTH	Industrial	Fixed Income	4350163.56	0.0	US04352EAA38	3.44	Nov 15, 2029	2.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4350183.48	0.0	US60687YBH18	4.04	Jul 10, 2031	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4352127.47	0.0	US478160CG79	12.99	Mar 03, 2047	3.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4352401.7	0.0	US89157XAC56	14.58	Apr 05, 2064	5.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4352798.41	0.0	US09261HBN61	3.0	Jul 16, 2029	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4356505.9	0.0	US494368BC63	8.19	Aug 01, 2037	6.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4356736.06	0.0	US89788MAK80	5.3	Oct 28, 2033	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4356807.69	0.0	US91324PDU30	13.79	Aug 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4358240.19	0.0	US907818CF33	2.65	Feb 01, 2029	6.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4358291.36	0.0	US666807BH45	11.19	Jun 01, 2043	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4354662.44	0.0	US36179TZ650	5.17	Jun 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4356504.67	0.0	US3140X4GD29	3.16	Feb 01, 2049	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	4335178.22	0.0	US14149YBN76	2.68	Feb 15, 2029	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4335538.0	0.0	US75513ECK55	12.53	Apr 15, 2047	4.35
HCA INC	Industrial	Fixed Income	4337494.4	0.0	US404119DA49	5.05	Mar 01, 2032	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4337636.75	0.0	US89236TMK87	3.16	Aug 09, 2029	4.55
ING GROEP NV	Financial Institutions	Fixed Income	4338105.8	0.0	US456837AW39	4.65	Apr 01, 2032	2.73
HALEON US CAPITAL LLC	Industrial	Fixed Income	4340536.26	0.0	US36264FAN15	14.07	Mar 24, 2052	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4341007.22	0.0	US89788MAB81	4.0	Jun 05, 2030	1.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4341106.18	0.0	US75968NAE13	5.8	Jun 05, 2033	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4341989.09	0.0	US161175CL69	12.81	Apr 01, 2063	5.5
MPLX LP	Industrial	Fixed Income	4343131.16	0.0	US55336VAS97	2.6	Feb 15, 2029	4.8
CROWN CASTLE INC	Industrial	Fixed Income	4343628.74	0.0	US22822VBE02	6.34	Mar 01, 2034	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4343732.23	0.0	US06406YAA01	3.2	Aug 23, 2029	3.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4344083.51	0.0	US883556CX89	6.09	Aug 10, 2033	5.09
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4343236.13	0.0	US54627RAP55	7.81	Aug 01, 2039	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4331937.54	0.0	US3140FED928	6.0	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4340581.17	0.0	US3138WJJP44	5.85	Nov 01, 2046	3.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4340841.47	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4342258.23	0.0	US31418ECV02	3.91	Apr 01, 2037	2.5
APPLIED MATERIALS INC	Industrial	Fixed Income	4316985.64	0.0	US038222AM71	12.59	Apr 01, 2047	4.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4317382.69	0.0	US66989HAT59	3.21	Sep 18, 2029	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4317448.51	0.0	US302154DK23	11.94	Jun 29, 2041	2.5
NIKE INC	Industrial	Fixed Income	4318685.72	0.0	US654106AL77	10.53	Mar 27, 2040	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4318806.23	0.0	US50076QAR74	8.7	Jan 26, 2039	6.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4320307.7	0.0	US171239AL07	3.13	Aug 15, 2029	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4320460.2	0.0	US209111GD93	12.83	Nov 15, 2052	6.15
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4320940.47	0.0	US47233JGT97	5.07	Oct 15, 2031	2.63
PNC BANK NA	Financial Institutions	Fixed Income	4322024.68	0.0	US69353RFJ23	1.8	Jan 22, 2028	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4322197.51	0.0	US91324PDS83	3.25	Aug 15, 2029	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	4322295.13	0.0	US857477DE08	7.35	Oct 23, 2036	4.78
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4324815.25	0.0	US251526DA41	3.65	May 09, 2031	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4325946.35	0.0	US161175CE27	11.15	Mar 01, 2042	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4326044.81	0.0	US084659BC45	14.99	May 15, 2051	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4328362.08	0.0	US21688ABH41	3.28	Oct 17, 2029	4.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4328757.24	0.0	US471048DA36	6.64	Apr 17, 2034	4.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4329009.16	0.0	US89352HAE99	8.48	Aug 15, 2038	7.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4329058.26	0.0	US701094AN45	3.01	Jun 14, 2029	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	4329195.38	0.0	US478160DJ00	3.59	Mar 01, 2030	4.7
PECO ENERGY CO	Utility	Fixed Income	4329507.17	0.0	US693304BJ52	13.53	Sep 15, 2055	5.65
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4325874.69	0.0	US79467BDX01	9.83	Jan 01, 2042	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4320698.21	0.0	US3140AMH386	1.34	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4329354.79	0.0	US3140XJME05	7.63	Oct 01, 2052	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4303201.61	0.0	US961214EQ27	11.12	Nov 16, 2040	2.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4303609.67	0.0	US036752BC66	4.8	Nov 01, 2031	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	4304975.21	0.0	US29273VAT70	3.97	Dec 01, 2030	6.4
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4305765.48	0.0	US136385AY72	12.14	Jun 01, 2047	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4305969.14	0.0	US298785JZ01	2.77	Feb 15, 2029	4.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4307123.39	0.0	US00828EER62	1.9	Mar 14, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4307242.14	0.0	US455780DU78	6.5	Feb 10, 2034	4.7
AETNA INC	Financial Institutions	Fixed Income	4308954.4	0.0	US00817YAF51	7.5	Jun 15, 2036	6.63
SEMPRA	Utility	Fixed Income	4309410.46	0.0	US816851BM02	1.01	Apr 01, 2052	4.13
NISOURCE INC	Utility	Fixed Income	4309741.05	0.0	US65473PAH82	3.26	Sep 01, 2029	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4310456.18	0.0	US345397D427	3.56	Jun 10, 2030	7.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	4312831.1	0.0	US94106LBE83	1.56	Nov 15, 2027	3.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4313320.44	0.0	US440452AK64	0.95	Mar 30, 2027	4.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4315382.68	0.0	US06406RCB15	3.55	Feb 11, 2031	4.94
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4315755.74	0.0	US30216BKF84	6.76	Jun 05, 2034	4.75
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4316314.01	0.0	US373298BR83	3.2	Nov 15, 2029	7.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4316750.56	0.0	US071813CS61	5.38	Feb 01, 2032	2.54
FORDO_25-A A3	ABS	Fixed Income	4300485.75	0.0	US34535KAD00	1.44	Oct 15, 2029	4.45
AUTODESK INC	Industrial	Fixed Income	4289788.19	0.0	US052769AE63	1.17	Jun 15, 2027	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4289833.29	0.0	US13645RAX26	14.59	Sep 15, 2115	6.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4291592.47	0.0	US25278XAR08	4.52	Mar 24, 2031	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4295638.11	0.0	US68233JCM45	13.34	Sep 15, 2052	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4295657.82	0.0	US65535HAX70	4.91	Jul 14, 2031	2.61
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4296342.42	0.0	US053015AJ27	5.22	May 08, 2032	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4296814.71	0.0	US37045XEQ51	1.13	May 08, 2027	5.4
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4297336.95	0.0	US191098AM46	2.9	Jun 01, 2029	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4297518.4	0.0	US69351UBD46	13.95	Aug 15, 2055	5.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4298353.01	0.0	US665859AX29	5.32	Nov 02, 2032	6.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4298847.51	0.0	US744533BS89	7.52	Jan 15, 2036	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4301158.72	0.0	US808513AQ89	0.91	Mar 02, 2027	3.2
COMCAST CORPORATION	Industrial	Fixed Income	4301191.36	0.0	US20030NBT72	8.49	Jul 15, 2036	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4302334.19	0.0	US694308KQ98	2.84	May 15, 2029	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4295582.12	0.0	US36179SUT22	6.95	Jan 20, 2047	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4301684.5	0.0	US3140QNQL96	6.89	Mar 01, 2052	2.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4275612.78	0.0	US962166BY91	3.64	Apr 15, 2030	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4278186.52	0.0	US36267VAK98	5.4	Nov 22, 2032	5.91
AMGEN INC	Industrial	Fixed Income	4281752.12	0.0	US031162CR97	10.68	Feb 21, 2040	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4282141.25	0.0	US718286CU95	11.86	Oct 13, 2047	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4282237.05	0.0	US808513CA10	5.32	Mar 03, 2032	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	4284750.85	0.0	US478160BJ28	6.33	Dec 05, 2033	4.38
TAKEDA US FINANCING INC	Industrial	Fixed Income	4287898.48	0.0	US87406BAB80	13.52	Jul 07, 2055	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4288055.1	0.0	US91324PDF62	13.02	Oct 15, 2047	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4282953.78	0.0	US36179RVB22	6.98	Dec 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4288126.72	0.0	US3138W7UK82	5.37	Mar 01, 2043	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4261501.18	0.0	US95041AAG31	7.28	Jul 01, 2035	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4262212.2	0.0	US91324PEL22	14.67	May 15, 2062	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4262833.39	0.0	US03027XCP33	6.93	Mar 15, 2035	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4265300.61	0.0	US449276AD68	4.31	Feb 05, 2031	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4265940.79	0.0	US620076BZ10	6.38	Apr 15, 2034	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4266485.6	0.0	US74460WAH07	13.64	Aug 01, 2053	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	4268344.54	0.0	US375558CD39	13.65	Nov 15, 2054	5.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4268575.45	0.0	US210385AB64	1.82	Mar 01, 2028	5.6
ORACLE CORPORATION	Industrial	Fixed Income	4268861.22	0.0	US68389XBG97	13.07	May 15, 2055	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4268918.87	0.0	US02005NBP42	2.54	Nov 02, 2028	2.2
ALTRIA GROUP INC	Industrial	Fixed Income	4268932.44	0.0	US02209SBN27	13.95	Feb 04, 2051	3.7
CIGNA GROUP	Industrial	Fixed Income	4269167.76	0.0	US125523CF53	12.07	Jul 15, 2046	4.8
KROGER CO	Industrial	Fixed Income	4270190.09	0.0	US501044DG38	12.47	Feb 01, 2047	4.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4271154.93	0.0	US86964WAJ18	4.35	Jan 15, 2031	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4271821.28	0.0	US539830BX60	13.58	Nov 15, 2054	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4272241.2	0.0	US251526BN89	1.63	Dec 01, 2032	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4272943.17	0.0	US341081GP62	3.68	May 15, 2030	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4274101.27	0.0	US3128MJW712	6.22	Sep 01, 2045	4.0
BMO_24-C8 AS	CMBS	Fixed Income	4273305.14	0.0	US05593HAH75	6.36	Mar 11, 2057	5.91
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4252736.89	0.0	US880591FD91	7.31	May 15, 2035	4.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	4246832.88	0.0	US36962GXZ26	4.9	Mar 15, 2032	6.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4247280.53	0.0	US03027XBC39	4.02	Jun 15, 2030	2.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4247625.67	0.0	US084664CW92	4.36	Oct 15, 2030	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4247896.15	0.0	US89236TFT79	2.68	Jan 08, 2029	3.65
INTEL CORPORATION	Industrial	Fixed Income	4249860.85	0.0	US458140CC21	14.29	Aug 05, 2062	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4250222.39	0.0	US06418GAQ01	3.54	Feb 14, 2031	5.13
INTUIT INC	Industrial	Fixed Income	4250387.68	0.0	US46124HAD89	4.13	Jul 15, 2030	1.65
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4251127.98	0.0	US90353TAT79	4.34	Jan 15, 2031	4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4252811.91	0.0	US06418GAY35	2.72	Feb 02, 2030	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4253461.71	0.0	US92344GAX43	7.19	Sep 15, 2035	5.85
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4254574.29	0.0	US927804FX73	0.9	Mar 15, 2027	3.5
GENERAL MILLS INC	Industrial	Fixed Income	4254655.24	0.0	US370334DA90	3.5	Jan 30, 2030	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	4255502.18	0.0	US054989AC24	10.18	Aug 02, 2043	7.08
JOHNSON & JOHNSON	Industrial	Fixed Income	4255608.51	0.0	US478160CL64	9.38	Jan 15, 2038	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	4255870.07	0.0	US05526DBR52	1.97	Mar 25, 2028	2.26
Bon Secours Mercy Health	Industrial	Fixed Income	4256119.81	0.0	US09778PAA30	3.39	Jun 01, 2030	3.46
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4257240.68	0.0	US857449AE22	3.36	Nov 23, 2029	4.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4258151.73	0.0	US03027XCF50	6.05	Nov 15, 2033	5.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4258594.53	0.0	US24703DBF78	11.28	Dec 15, 2041	3.38
MERCK & CO INC	Industrial	Fixed Income	4258953.47	0.0	US58933YAV74	9.63	Mar 07, 2039	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4259526.99	0.0	US494368BZ58	2.87	Apr 25, 2029	3.2
HASBRO INC	Industrial	Fixed Income	4259815.03	0.0	US418056AZ06	3.33	Nov 19, 2029	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4260333.61	0.0	US89788MAT99	4.65	Aug 05, 2032	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4260422.4	0.0	US571903BJ14	1.46	Oct 15, 2027	5.0
NEW YORK N Y	Local Authority	Fixed Income	4259052.28	0.0	US64966SHZ20	8.85	Oct 01, 2044	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4253348.32	0.0	US31418EKU37	4.37	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4254669.88	0.0	US3140W2HG94	4.8	Jul 01, 2053	5.5
FHMS_K135 A2	CMBS	Fixed Income	4247642.55	0.0	US3137H4R362	5.05	Oct 25, 2031	2.15
COPA_24-1	ABS	Fixed Income	4242385.29	0.0	US14043NAD12	1.04	Jul 16, 2029	4.62
WASTE MANAGEMENT INC	Industrial	Fixed Income	4233321.11	0.0	US94106LBT52	3.52	Feb 15, 2030	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	4233897.37	0.0	US532457CF35	5.86	Feb 27, 2033	4.7
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4235178.07	0.0	US822905AZ85	14.37	Nov 07, 2049	3.13
AMAZON.COM INC	Industrial	Fixed Income	4235845.78	0.0	US023135CK04	15.49	Apr 13, 2062	4.1
AMGEN INC	Industrial	Fixed Income	4236648.47	0.0	US031162DJ62	5.95	Mar 01, 2033	4.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	4236681.76	0.0	US438127AD47	2.17	Jul 08, 2028	4.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4237112.84	0.0	US89236TNG66	1.15	May 14, 2027	4.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4238494.01	0.0	US539830BB41	11.43	Dec 15, 2042	4.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4240798.49	0.0	US455780CK06	3.26	Sep 18, 2029	3.4
PACIFICORP	Utility	Fixed Income	4241227.65	0.0	US695114DA39	12.93	May 15, 2054	5.5
J M SMUCKER CO	Industrial	Fixed Income	4242650.29	0.0	US832696AR95	1.63	Dec 15, 2027	3.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4243600.9	0.0	US776743AL02	4.67	Feb 15, 2031	1.75
LENNAR CORPORATION	Industrial	Fixed Income	4243734.73	0.0	US526057CD41	1.28	Nov 29, 2027	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4244277.72	0.0	US110122DX32	15.53	Mar 15, 2062	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	4244291.66	0.0	US29273VAZ31	2.98	Jul 01, 2029	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4245935.51	0.0	US91913YBB56	1.48	Sep 15, 2027	2.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4246303.31	0.0	US454889AW64	13.91	Mar 15, 2056	5.6
FNMA_19-M2 A2	CMBS	Fixed Income	4237767.02	0.0	US3136B3J509	2.4	Nov 25, 2028	3.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4219180.81	0.0	US767201AT32	15.39	Nov 02, 2051	2.75
KLA CORP	Industrial	Fixed Income	4220310.36	0.0	US482480AG50	2.67	Mar 15, 2029	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4221001.61	0.0	US91324PDV13	15.45	Aug 15, 2059	3.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4221486.05	0.0	US74432QAQ82	7.99	Dec 14, 2036	5.7
CIGNA GROUP	Industrial	Fixed Income	4221650.36	0.0	US125523CQ19	14.21	Mar 15, 2051	3.4
TARGA RESOURCES CORP	Industrial	Fixed Income	4222510.44	0.0	US87612GAA94	5.89	Feb 01, 2033	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4225593.86	0.0	US911312CD61	6.54	May 22, 2034	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4226818.36	0.0	US036752AZ60	6.55	Jun 15, 2034	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4227253.9	0.0	US539830CB32	14.1	Feb 15, 2055	5.2
T-MOBILE USA INC	Industrial	Fixed Income	4227787.32	0.0	US87264ADL61	3.22	Oct 01, 2029	4.2
CSX CORP	Industrial	Fixed Income	4228140.5	0.0	US126408HJ52	1.79	Mar 01, 2028	3.8
APPLE INC	Industrial	Fixed Income	4228655.88	0.0	US037833ER75	16.06	Aug 08, 2062	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4228734.45	0.0	US89236TMF92	2.91	May 16, 2029	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	4229919.82	0.0	US20826FAV85	14.11	Mar 15, 2052	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4230111.82	0.0	US316773DA59	1.13	May 05, 2027	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4230174.74	0.0	US06406RBN61	1.82	Feb 01, 2029	4.54
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	4230857.67	0.0	US47233WLL18	7.5	Feb 15, 2036	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4231735.32	0.0	US89115A3G59	5.06	Jan 30, 2032	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4220545.58	0.0	US3140XPHL62	3.06	Nov 01, 2053	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4221322.88	0.0	US3138WJRQ35	1.99	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4222883.59	0.0	US3140JAFC78	5.19	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4223129.88	0.0	US3140XHNN39	7.14	May 01, 2052	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4210699.75	0.0	US05964HBB06	2.7	Mar 14, 2030	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4211655.72	0.0	US91324PAR38	7.47	Mar 15, 2036	5.8
ORANGE SA	Industrial	Fixed Income	4212850.18	0.0	US685218AB52	11.09	Feb 06, 2044	5.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4212862.5	0.0	US469814AA50	5.66	Mar 01, 2033	5.9
EOG RESOURCES INC	Industrial	Fixed Income	4213090.15	0.0	US26875PAU57	3.59	Apr 15, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4213237.22	0.0	US459200KT76	1.29	Jul 27, 2027	4.15
AUTODESK INC	Industrial	Fixed Income	4214256.42	0.0	US052769AG12	3.58	Jan 15, 2030	2.85
COMCAST CORPORATION	Industrial	Fixed Income	4214276.44	0.0	US20030NBU46	12.98	Jul 15, 2046	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4214537.34	0.0	US06406RCA32	6.78	Nov 20, 2035	5.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4215232.62	0.0	US775109CG49	0.98	Mar 15, 2027	3.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4207229.82	0.0	US3133GFCG82	3.69	Oct 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4209511.35	0.0	US3132DVGK52	5.62	Dec 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4210945.12	0.0	US3132DNZ973	7.14	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4216090.84	0.0	US3140XQT806	1.34	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4217900.61	0.0	US3140X7FP98	6.0	Nov 01, 2048	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4216884.0	0.0	US01F0424345	2.86	Mar 17, 2026	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4190791.01	0.0	US609207AT22	3.78	Apr 13, 2030	2.75
DEERE & CO	Industrial	Fixed Income	4191185.33	0.0	US244199BK00	14.0	Apr 15, 2050	3.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4191759.81	0.0	US13607PVQ44	3.44	Jan 13, 2031	5.25
COCA-COLA CO	Industrial	Fixed Income	4194621.22	0.0	US191216DK34	4.64	Mar 05, 2031	2.0
INTEL CORPORATION	Industrial	Fixed Income	4195448.26	0.0	US458140BL39	9.72	Mar 25, 2040	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4195652.69	0.0	US961214EY50	11.46	Nov 18, 2041	3.13
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4196647.75	0.0	US29250RAX44	10.55	Oct 15, 2045	7.38
CSX CORP	Industrial	Fixed Income	4197439.94	0.0	US126408HZ94	7.25	Jun 15, 2035	5.05
APPLOVIN CORP	Industrial	Fixed Income	4198457.22	0.0	US03831WAB46	3.33	Dec 01, 2029	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4198694.96	0.0	US883556CW07	3.89	Aug 10, 2030	4.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4198753.41	0.0	US37045XDS27	5.24	Jan 12, 2032	3.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4199698.64	0.0	US45866FAY07	14.79	Jun 15, 2062	5.2
APPLE INC	Industrial	Fixed Income	4201038.68	0.0	US037833CH12	12.82	Feb 09, 2047	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4201232.42	0.0	US532457BY33	15.8	May 15, 2050	2.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4202516.15	0.0	US059165ET34	7.12	Jun 01, 2035	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4202777.2	0.0	US459200LT67	7.7	Feb 03, 2036	4.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4203857.43	0.0	US929160AZ21	3.83	Jun 01, 2030	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4191658.1	0.0	US3132DTG954	3.31	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4203255.57	0.0	US3132DSMT68	1.63	Feb 01, 2054	6.5
BANK5_24-5YR8 A3	CMBS	Fixed Income	4192149.66	0.0	US065923AY07	2.99	Aug 15, 2057	5.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4180861.14	0.0	US880591CP58	8.59	Jan 15, 2038	6.15
JBS NV	Industrial	Fixed Income	4177851.29	0.0	US472140AB82	6.87	Apr 20, 2035	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	4178640.66	0.0	US857477CU58	1.84	Feb 28, 2028	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4179942.47	0.0	US86562MAY66	1.8	Jan 17, 2028	3.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4180558.82	0.0	US30225VAK35	3.74	Jul 01, 2030	5.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	4180630.95	0.0	US438127AF94	7.28	Jul 08, 2035	5.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4181545.53	0.0	US345397B512	1.88	Feb 16, 2028	2.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4182659.26	0.0	US50077LAV80	3.63	Apr 01, 2030	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4183275.52	0.0	US194162AT02	3.71	May 01, 2030	4.2
ORANGE SA	Industrial	Fixed Income	4184826.97	0.0	US35177PAX50	10.41	Jan 13, 2042	5.38
S&P GLOBAL INC	Industrial	Fixed Income	4185746.19	0.0	US78409VBL71	14.62	Mar 01, 2052	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4185843.52	0.0	US907818FH61	3.67	Feb 05, 2030	2.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4186403.55	0.0	US67103HAF47	1.36	Sep 01, 2027	3.6
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4187024.89	0.0	US05565QDH83	2.47	Nov 28, 2028	3.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4187133.07	0.0	US58013MEZ32	7.59	Dec 09, 2035	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4187267.38	0.0	US110122DP08	1.66	Nov 13, 2027	1.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4188639.77	0.0	US91324PDP45	2.6	Dec 15, 2028	3.88
MERCK & CO INC	Industrial	Fixed Income	4188825.52	0.0	US58933YCC75	14.9	Dec 04, 2065	5.7
CIGNA GROUP	Industrial	Fixed Income	4189778.11	0.0	US125523BK57	12.89	Oct 15, 2047	3.88
FISERV INC	Industrial	Fixed Income	4190385.49	0.0	US337738BB35	1.21	Jun 01, 2027	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4163767.2	0.0	US907818EP96	1.03	Apr 15, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4164992.55	0.0	US161175CG74	14.0	Jun 30, 2062	3.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4165772.64	0.0	US539439AN92	11.6	Dec 01, 2045	5.3
PHILLIPS 66	Industrial	Fixed Income	4166028.11	0.0	US718546AR56	1.79	Mar 15, 2028	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	4167662.7	0.0	US20826FBM77	13.7	Jan 15, 2055	5.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4167780.31	0.0	US354613AL54	4.39	Oct 30, 2030	1.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4168468.95	0.0	US904764BQ99	5.09	Aug 12, 2031	1.75
KLA CORP	Industrial	Fixed Income	4168941.06	0.0	US482480AN02	14.96	Jul 15, 2062	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	4169155.54	0.0	US822905AH87	12.77	Sep 12, 2046	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4169700.65	0.0	US10112RBE36	5.46	Apr 01, 2032	2.55
WALMART INC	Industrial	Fixed Income	4169982.56	0.0	US931142EX77	1.39	Sep 09, 2027	3.95
CIGNA GROUP	Industrial	Fixed Income	4171772.79	0.0	US125523CY43	5.4	Sep 15, 2032	4.88
PHILLIPS 66	Industrial	Fixed Income	4172046.45	0.0	US718546AW42	4.45	Dec 15, 2030	2.15
ECOLAB INC	Industrial	Fixed Income	4172510.77	0.0	US278865BP48	1.71	Jan 15, 2028	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	4172582.98	0.0	US30040WAW82	2.61	Feb 01, 2029	5.95
FLEX LTD	Industrial	Fixed Income	4172670.79	0.0	US33938XAF24	4.96	Jan 15, 2032	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4174255.01	0.0	US828807DH72	14.01	Sep 13, 2049	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4176189.08	0.0	US515110CG79	3.83	May 28, 2030	4.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4173318.83	0.0	US54627RAT77	9.66	Dec 01, 2039	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4164951.62	0.0	US36179RF953	6.98	Jun 20, 2045	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4172870.1	0.0	US31418EE639	5.36	Jul 01, 2052	4.5
FHMS_K754 AM	CMBS	Fixed Income	4166144.37	0.0	US3137HBC936	4.18	Nov 25, 2030	4.94
BANK_25-BNK51 AS	CMBS	Fixed Income	4165157.76	0.0	nan	7.48	Dec 15, 2067	5.54
PCG_24-A A2	ABS	Fixed Income	4148994.54	0.0	US71710TAH14	8.11	Jun 01, 2042	5.23
SDART_24-5 D	ABS	Fixed Income	4153840.68	0.0	US802920AG32	2.57	Feb 17, 2032	5.14
PEPSICO INC	Industrial	Fixed Income	4148795.24	0.0	US713448FY94	6.77	Jul 17, 2034	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4149010.48	0.0	US674599DJ13	9.12	Mar 15, 2040	6.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4150547.27	0.0	US639057AK45	2.28	Sep 13, 2029	5.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4150818.1	0.0	US12189LAA98	9.46	May 01, 2040	5.75
NXP BV	Industrial	Fixed Income	4151400.37	0.0	US62954HAJ77	5.41	Feb 15, 2032	2.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4151785.74	0.0	US298785JE71	4.05	May 17, 2030	0.88
CROWN CASTLE INC	Industrial	Fixed Income	4152490.55	0.0	US22822VBB62	2.3	Sep 01, 2028	4.8
CHEVRON USA INC	Industrial	Fixed Income	4153076.38	0.0	US166756BL90	7.4	Oct 15, 2035	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4154034.84	0.0	US89788MAC64	1.39	Aug 03, 2027	1.13
COMCAST CORPORATION	Industrial	Fixed Income	4155153.0	0.0	US20030NCY58	10.3	Nov 01, 2039	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	4155825.28	0.0	US26138EAX76	1.18	Jun 15, 2027	3.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4158418.73	0.0	US14913UAU43	3.35	Nov 15, 2029	4.7
CF INDUSTRIES INC	Industrial	Fixed Income	4159505.06	0.0	US12527GAF00	6.41	Mar 15, 2034	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4159823.75	0.0	US42250PAA12	3.57	Jan 15, 2030	3.0
CSX CORP	Industrial	Fixed Income	4160045.75	0.0	US126408HU08	5.68	Nov 15, 2032	4.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4160526.36	0.0	US72650RBM34	3.44	Dec 15, 2029	3.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4160608.73	0.0	US06418GAK31	3.1	Aug 01, 2029	5.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4161215.01	0.0	US698299BG85	11.9	May 15, 2047	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4161408.62	0.0	US63253QAJ31	1.22	Jun 11, 2027	5.09
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4162357.52	0.0	US626207YF57	10.15	Apr 01, 2057	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	4155400.88	0.0	US36179XLH79	3.81	Nov 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4156772.29	0.0	US3133KR4Y76	1.22	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4161214.54	0.0	US3142GUPV96	1.99	May 01, 2055	6.0
WFCM_21-C60 A4	CMBS	Fixed Income	4154281.0	0.0	US95003DBJ63	4.84	Aug 15, 2054	2.34
EXPEDIA GROUP INC	Industrial	Fixed Income	4135043.57	0.0	US30212PAP09	1.77	Feb 15, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4135228.66	0.0	US459200BB69	5.53	Nov 29, 2032	5.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4135471.26	0.0	US053015AH60	6.83	Sep 09, 2034	4.45
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4135872.17	0.0	US50247VAC37	10.79	Mar 15, 2044	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4136851.88	0.0	US03040WBG96	13.82	Sep 01, 2055	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4137009.63	0.0	US25160PAM95	1.42	Sep 09, 2027	5.37
ENBRIDGE INC	Industrial	Fixed Income	4137786.26	0.0	US29250NBF15	6.6	Aug 01, 2033	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4137787.38	0.0	US91087BAU44	1.77	Feb 09, 2028	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4137899.36	0.0	US72650RBQ48	7.02	Jun 15, 2035	5.95
INTEL CORPORATION	Industrial	Fixed Income	4138746.09	0.0	US458140AT73	11.62	Jul 29, 2045	4.9
BERRY GLOBAL INC	Industrial	Fixed Income	4140175.34	0.0	US08576BAB80	4.44	Jun 15, 2031	5.8
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4141364.96	0.0	US008281BF39	6.41	Dec 31, 2079	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4142070.49	0.0	US24422EXE49	6.1	Sep 08, 2033	5.15
CIGNA GROUP	Industrial	Fixed Income	4143033.79	0.0	US125523CU21	4.43	May 15, 2031	5.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4143240.89	0.0	US854502AL57	3.74	Mar 15, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4144025.0	0.0	US37045XEG79	3.48	Apr 06, 2030	5.85
METLIFE INC	Financial Institutions	Fixed Income	4144177.22	0.0	US59156RCD89	13.59	Jan 15, 2054	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4145271.3	0.0	US744320BA94	13.47	Dec 07, 2049	3.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4145297.49	0.0	US907818FU72	4.78	May 20, 2031	2.38
EXXON MOBIL CORP	Industrial	Fixed Income	4145723.82	0.0	US30231GBJ04	0.94	Mar 19, 2027	3.29
ABBVIE INC	Industrial	Fixed Income	4147181.23	0.0	US00287YBF51	2.38	Nov 14, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	4147440.56	0.0	US713448FR44	2.01	May 15, 2028	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	4148395.6	0.0	US478160DK72	5.13	Mar 01, 2032	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4143402.89	0.0	US3140K1C873	6.47	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4146046.7	0.0	US31418CV272	6.3	Apr 01, 2048	3.5
PCG_24-1 A3	ABS	Fixed Income	4127672.38	0.0	US71710TAJ79	11.38	Jun 01, 2051	5.53
BOEING CO	Industrial	Fixed Income	4120341.56	0.0	US097023DR39	4.26	May 01, 2031	6.39
VODAFONE GROUP PLC	Industrial	Fixed Income	4120905.43	0.0	US92857WBM10	12.3	May 30, 2048	5.25
MPLX LP	Industrial	Fixed Income	4121152.6	0.0	US55336VCA61	4.37	Feb 15, 2031	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4122906.97	0.0	US842400GT44	13.76	Feb 01, 2050	3.65
EXELON CORPORATION	Utility	Fixed Income	4123291.77	0.0	US30161NBK63	5.65	Mar 15, 2033	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	4123883.07	0.0	US05526DBK00	12.56	Sep 06, 2049	4.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4124032.08	0.0	US961214FP35	6.0	Nov 17, 2033	6.82
AMGEN INC	Industrial	Fixed Income	4125558.21	0.0	US031162DX56	11.72	Feb 19, 2046	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4125994.28	0.0	US68233JBH68	2.44	Nov 15, 2028	3.7
KINDER MORGAN INC	Industrial	Fixed Income	4126142.79	0.0	US49456BAG68	6.77	Dec 01, 2034	5.3
HUMANA INC	Financial Institutions	Fixed Income	4126805.37	0.0	US444859BY76	6.17	Mar 15, 2034	5.95
FEDEX CORP	Industrial	Fixed Income	4128817.81	0.0	US31428XBZ87	3.69	May 15, 2030	4.25
AON CORP	Financial Institutions	Fixed Income	4130456.12	0.0	US037389BC65	2.85	May 02, 2029	3.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4130883.42	0.0	US31620MBS44	1.94	Mar 01, 2028	1.65
ONEOK INC	Industrial	Fixed Income	4132187.12	0.0	US682680AV54	12.25	Jul 15, 2048	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4132187.2	0.0	US86562MCJ71	5.07	Sep 17, 2031	2.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4132467.63	0.0	US842434CU45	3.65	Feb 01, 2030	2.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4132671.33	0.0	US65535HBA68	5.3	Jan 22, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4122591.36	0.0	US36179QL581	6.98	Aug 20, 2044	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4132188.28	0.0	US3140AE2Y49	1.95	Jun 01, 2054	6.0
FHMS_K526 A2	CMBS	Fixed Income	4129654.47	0.0	US3137HDXL95	3.07	Jul 25, 2029	4.54
TVA	Agency	Fixed Income	4113868.18	0.0	US880591DM19	3.57	May 01, 2030	7.13
EXELON GENERATION CO LLC	Utility	Fixed Income	4106920.41	0.0	US30161MAN39	10.35	Jun 15, 2042	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4110745.02	0.0	US60687YCP25	2.05	May 27, 2029	5.67
GILEAD SCIENCES INC	Industrial	Fixed Income	4111561.74	0.0	US375558BJ18	8.34	Sep 01, 2036	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4111907.12	0.0	US606822CX09	5.71	Feb 22, 2034	5.44
PEPSICO INC	Industrial	Fixed Income	4112044.05	0.0	US713448FS27	5.87	Feb 15, 2033	4.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4114639.54	0.0	US25243YBN85	5.99	Oct 05, 2033	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4115919.41	0.0	US404280FB07	7.15	Sep 10, 2036	5.74
ENBRIDGE INC	Industrial	Fixed Income	4117363.55	0.0	US29250NCD57	13.06	Apr 05, 2054	5.95
REVVITY INC	Industrial	Fixed Income	4118324.33	0.0	US714046AG46	3.22	Sep 15, 2029	3.3
AT&T INC	Industrial	Fixed Income	4120088.53	0.0	US00206RBK77	11.92	Jun 15, 2045	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4107512.54	0.0	US3140J5ZY86	6.04	Aug 01, 2047	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4092635.94	0.0	US539830CA58	6.51	Feb 15, 2034	4.75
VERISIGN INC	Industrial	Fixed Income	4093460.81	0.0	US92343EAL65	0.08	Jul 15, 2027	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4094531.99	0.0	US539830CM96	7.43	Aug 15, 2035	5.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4094693.82	0.0	US22160KAQ85	5.66	Apr 20, 2032	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4095181.05	0.0	US13607LWV16	2.28	Oct 03, 2028	5.99
T-MOBILE USA INC	Industrial	Fixed Income	4095296.09	0.0	US87264ADN28	13.67	Jun 15, 2055	5.25
PEPSICO INC	Industrial	Fixed Income	4097100.36	0.0	US713448DD75	12.26	Apr 14, 2046	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4097436.15	0.0	US438516CX24	1.29	Jul 30, 2027	4.65
VMWARE LLC	Industrial	Fixed Income	4098312.31	0.0	US928563AK15	2.36	Aug 15, 2028	1.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4098693.88	0.0	US744448CZ26	6.39	May 15, 2034	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4100036.11	0.0	US29736RAP55	3.51	Dec 01, 2029	2.38
EVERSOURCE ENERGY	Utility	Fixed Income	4100208.27	0.0	US30040WAR97	1.22	Jul 01, 2027	4.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4100927.83	0.0	US902133AU19	1.34	Aug 15, 2027	3.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4101770.59	0.0	US55261FAV67	6.78	Jan 16, 2036	5.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4101931.83	0.0	US573284AT34	1.62	Dec 15, 2027	3.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4102350.17	0.0	US452308AQ28	10.34	Sep 15, 2041	4.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4102398.78	0.0	US00914AAS15	5.28	Jan 15, 2032	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4103770.59	0.0	US24703DBN03	6.38	Apr 15, 2034	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4103822.36	0.0	US025816EP08	4.37	Feb 10, 2032	4.46
BROADCOM INC	Industrial	Fixed Income	4103833.1	0.0	US11135FBA84	2.7	Apr 15, 2029	4.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4104093.56	0.0	US00914AAU60	1.75	Feb 01, 2028	5.3
ABBVIE INC	Industrial	Fixed Income	4105828.87	0.0	US00287YDV83	10.99	Mar 15, 2044	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4103446.89	0.0	US3140QTW394	1.63	Jan 01, 2054	6.5
CCCIT_25-A1 A	ABS	Fixed Income	4082768.26	0.0	US17305EHA64	2.17	Jun 21, 2030	4.3
INTEL CORPORATION	Industrial	Fixed Income	4079985.43	0.0	US458140BZ25	3.12	Aug 05, 2029	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4080071.2	0.0	US594918AJ36	10.29	Oct 01, 2040	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4080630.86	0.0	US666807CJ91	13.5	Mar 15, 2053	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4080805.95	0.0	US594918CQ50	1.14	Jun 15, 2027	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	4080915.94	0.0	US20826FBN50	14.8	Jan 15, 2065	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4081441.59	0.0	US12189LAW19	12.01	Apr 01, 2045	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4081637.83	0.0	US89236TKJ33	1.46	Sep 20, 2027	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4082038.03	0.0	US136375BD37	2.18	Jul 15, 2028	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4082449.82	0.0	US86562MBC38	2.25	Jul 19, 2028	3.94
SHELL FINANCE US INC	Industrial	Fixed Income	4082526.16	0.0	US822905AD73	11.49	Aug 12, 2043	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	4084104.89	0.0	US30040WAU27	5.85	May 15, 2033	5.13
CVS HEALTH CORP	Industrial	Fixed Income	4085321.84	0.0	US126650DR85	5.07	Sep 15, 2031	2.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4085899.23	0.0	US958667AG21	6.75	Nov 15, 2034	5.45
APPLE INC	Industrial	Fixed Income	4087755.98	0.0	US037833EG11	17.29	Feb 08, 2061	2.8
VERISIGN INC	Industrial	Fixed Income	4089905.9	0.0	US92343EAM49	4.81	Jun 15, 2031	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4089987.44	0.0	US532457CZ98	15.19	Feb 12, 2065	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4091442.58	0.0	US632525CJ86	2.14	Jun 13, 2028	4.31
SEMPRA	Utility	Fixed Income	4091914.88	0.0	US816851BA63	1.19	Jun 15, 2027	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4092101.6	0.0	US438516CJ30	1.79	Feb 15, 2028	4.95
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	4079984.91	0.0	US23503CAN74	10.79	Nov 01, 2051	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	4081014.27	0.0	US36179UZT23	6.98	Sep 20, 2049	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4084777.1	0.0	US3128MMS201	1.36	Jan 01, 2030	2.5
OMNICOM GROUP INC	Industrial	Fixed Income	4065013.02	0.0	US681919BQ89	3.52	Mar 30, 2030	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4066053.17	0.0	US913017CA50	12.12	May 15, 2045	4.15
DELL INC	Industrial	Fixed Income	4067126.08	0.0	US247025AE93	1.93	Apr 15, 2028	7.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4067236.69	0.0	US26442CBL72	13.65	Jan 15, 2054	5.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4067995.1	0.0	US06418GAZ00	5.73	Feb 02, 2034	4.81
STRYKER CORPORATION	Industrial	Fixed Income	4068017.66	0.0	US863667BC42	2.5	Dec 08, 2028	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4069060.04	0.0	US03027XCG34	2.68	Feb 15, 2029	5.2
HCA INC	Industrial	Fixed Income	4070661.37	0.0	US404119DC05	13.15	Mar 01, 2055	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4071229.18	0.0	US94973VBF31	11.22	Jan 15, 2044	5.1
HOME DEPOT INC	Industrial	Fixed Income	4071276.78	0.0	US437076CT73	13.43	Sep 15, 2052	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	4071501.46	0.0	US759351AP49	3.91	Jun 15, 2030	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4072411.64	0.0	US91324PFP27	4.29	Jan 15, 2031	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4072638.45	0.0	US907818GG79	7.11	Feb 20, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	4073215.08	0.0	US49456BAV36	5.77	Feb 01, 2033	4.8
TARGET CORPORATION	Industrial	Fixed Income	4073466.58	0.0	US87612EBA38	11.28	Jul 01, 2042	4.0
WALMART INC	Industrial	Fixed Income	4074085.87	0.0	US931142EC31	13.36	Jun 29, 2048	4.05
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4075584.91	0.0	US44644MAF86	1.14	May 17, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4076721.27	0.0	US958667AE72	5.55	Apr 01, 2033	6.15
UDR INC	Financial Institutions	Fixed Income	4077118.03	0.0	US90265EAQ35	3.55	Jan 15, 2030	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4077227.85	0.0	US06406RBP10	5.76	Feb 01, 2034	4.71
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4077332.58	0.0	US200340AW72	2.65	Jan 30, 2030	5.98
PORT AUTH N Y & N J	Local Authority	Fixed Income	4069714.19	0.0	US73358WEK62	13.04	Oct 01, 2051	4.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4070643.76	0.0	US31335BC205	6.2	Dec 01, 2046	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4067492.26	0.0	US01F0324354	3.53	Mar 17, 2026	3.5
NAROT_25-A A3	ABS	Fixed Income	4051757.55	0.0	US65481GAD79	1.64	Dec 17, 2029	4.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4050897.36	0.0	US110122DV75	11.24	Mar 15, 2042	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	4051608.65	0.0	US74340XCF69	13.59	Jun 15, 2053	5.25
ONEOK INC	Industrial	Fixed Income	4052772.46	0.0	US682680BJ18	2.37	Nov 01, 2028	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	4053979.37	0.0	US532457BP26	1.1	May 15, 2027	3.1
BROADCOM INC	Industrial	Fixed Income	4054933.76	0.0	US11135FCC32	5.14	Feb 15, 2032	4.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	4055371.69	0.0	US090572AQ17	5.21	Mar 15, 2032	3.7
OWENS CORNING	Industrial	Fixed Income	4056526.3	0.0	US690742AG60	12.66	Jul 15, 2047	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4056913.33	0.0	US24703DBQ34	7.1	Feb 01, 2035	4.85
3M CO MTN	Industrial	Fixed Income	4057167.98	0.0	US88579YBG52	2.76	Mar 01, 2029	3.38
WYETH LLC	Industrial	Fixed Income	4058092.82	0.0	US983024AG50	6.26	Feb 01, 2034	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4058525.91	0.0	US65535HBH12	1.77	Jan 18, 2028	5.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4059997.94	0.0	US036752AK91	13.5	Sep 15, 2049	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4060306.42	0.0	US316773DM97	3.1	Sep 06, 2030	4.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	4060602.06	0.0	US742718GF07	2.71	Jan 29, 2029	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4062698.44	0.0	US438516BU93	3.22	Aug 15, 2029	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4062742.24	0.0	US91324PFA57	4.37	Apr 15, 2031	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4063536.97	0.0	US91324PDZ27	14.7	May 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4052851.1	0.0	US3140JAND69	5.35	Aug 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4056891.1	0.0	US3140QSPE59	5.33	Jul 01, 2053	4.5
ILLUMINA INC	Industrial	Fixed Income	4036937.49	0.0	US452327AP42	1.6	Dec 13, 2027	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4037835.09	0.0	US06406RBX44	1.34	Jul 21, 2028	4.89
DEERE & CO	Industrial	Fixed Income	4038701.98	0.0	US244199BJ37	3.73	Apr 15, 2030	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	4040160.79	0.0	US05526DBZ78	6.29	Feb 20, 2034	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4040738.66	0.0	US45866FAJ30	2.29	Sep 21, 2028	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4042320.05	0.0	US927804FG41	8.15	Nov 15, 2038	8.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4043497.57	0.0	US86562MDM91	3.05	Jul 09, 2029	5.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4043657.27	0.0	US56585AAH59	11.26	Sep 15, 2044	4.75
ONEOK INC	Industrial	Fixed Income	4043809.06	0.0	US682680CF86	12.96	Nov 01, 2054	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4043838.79	0.0	US927804GV09	7.34	Sep 15, 2035	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4049702.08	0.0	US14040HCN35	2.8	Mar 01, 2030	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4042501.22	0.0	US3140XM7G58	1.63	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4044510.17	0.0	US3140J5G787	5.86	Dec 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4047896.76	0.0	US3140K42Q29	3.27	Dec 01, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4049918.77	0.0	US3132DSD250	2.16	Dec 01, 2053	6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4022762.46	0.0	US632525CK59	3.84	Jun 13, 2030	4.53
EBAY INC	Industrial	Fixed Income	4023151.85	0.0	US278642AY97	4.73	May 10, 2031	2.6
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4023892.08	0.0	US12636YAJ10	7.72	Feb 09, 2036	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4023945.31	0.0	US715638DS81	10.88	Mar 11, 2041	3.3
ASTRAZENECA PLC	Industrial	Fixed Income	4026036.61	0.0	US046353AM00	12.26	Nov 16, 2045	4.38
AT&T INC	Industrial	Fixed Income	4027293.76	0.0	US00206RFW79	8.56	Aug 15, 2037	4.9
PAYCHEX INC	Industrial	Fixed Income	4027637.67	0.0	US704326AA51	3.57	Apr 15, 2030	5.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4028237.36	0.0	US80281LAY11	7.08	Sep 22, 2036	5.14
COMCAST CORPORATION	Industrial	Fixed Income	4029235.7	0.0	US20030NBP50	7.53	Aug 15, 2035	4.4
HCA INC	Industrial	Fixed Income	4032452.06	0.0	US404119DE60	5.6	Nov 15, 2032	4.6
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4032488.57	0.0	US44644MAK71	1.07	Apr 12, 2028	4.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4032729.04	0.0	US21036PBP27	5.85	May 01, 2033	4.9
EOG RESOURCES INC	Industrial	Fixed Income	4032945.57	0.0	US26875PAX96	2.19	Jul 15, 2028	4.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4034103.74	0.0	US471048BV90	2.5	Oct 31, 2028	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4035655.69	0.0	US969457BX79	4.2	Nov 15, 2030	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4035887.93	0.0	US25243YBH18	5.63	Jan 24, 2033	5.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	4025807.07	0.0	US20281PKT83	7.46	Jun 01, 2038	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	4024828.82	0.0	US36179NX526	6.98	Jan 20, 2044	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4008790.3	0.0	US92343VGW81	13.59	Feb 23, 2054	5.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	4010817.03	0.0	US06368DH723	5.26	Jan 10, 2037	3.09
ANALOG DEVICES INC	Industrial	Fixed Income	4011203.3	0.0	US032654AV70	5.12	Oct 01, 2031	2.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4011713.54	0.0	US76720AAP12	13.41	Mar 09, 2053	5.13
SEMPRA	Utility	Fixed Income	4012474.51	0.0	US816851BH17	9.19	Feb 01, 2038	3.8
NISOURCE INC	Utility	Fixed Income	4014979.77	0.0	US65473PAN50	1.86	Mar 30, 2028	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4016059.45	0.0	US75513ECM12	5.13	Sep 01, 2031	1.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4016294.17	0.0	US500630DN56	1.12	Apr 25, 2027	1.38
CITIZENS BANK NA	Financial Institutions	Fixed Income	4017577.11	0.0	US75524KPG30	1.36	Aug 09, 2028	4.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4020062.23	0.0	US718286CQ83	1.03	Mar 29, 2027	3.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4021342.8	0.0	US842587DR51	5.83	Jun 15, 2033	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4022029.38	0.0	US80282KBQ85	3.47	Mar 20, 2031	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4016800.16	0.0	US31410LPE64	4.21	May 01, 2042	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4021484.27	0.0	US3140XNAR57	1.39	Nov 01, 2053	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	3994561.4	0.0	US74340XCK54	13.54	Mar 15, 2054	5.25
MASTERCARD INC	Industrial	Fixed Income	4000000.96	0.0	US57636QAS30	4.67	Mar 15, 2031	1.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4001902.03	0.0	US161175BM51	8.4	Apr 01, 2038	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	4002308.42	0.0	US548661AK38	2.69	Mar 15, 2029	6.5
NISOURCE INC	Utility	Fixed Income	4002384.56	0.0	US65473QBF90	12.48	May 15, 2047	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	4002493.3	0.0	US260543DN04	4.28	Jan 15, 2031	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4002754.26	0.0	US66989HAS76	15.36	Aug 14, 2050	2.75
S&P GLOBAL INC	Industrial	Fixed Income	4002931.43	0.0	US78409VBK98	5.4	Mar 01, 2032	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4003186.06	0.0	US742718FZ79	1.82	Jan 26, 2028	3.95
WRKCO INC	Industrial	Fixed Income	4003427.43	0.0	US92940PAD69	2.61	Mar 15, 2029	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4003521.32	0.0	US571903BH57	6.64	Oct 15, 2033	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	4003686.51	0.0	US78081BAK98	4.22	Sep 02, 2030	2.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4003784.44	0.0	US55261FAS39	2.35	Oct 30, 2029	7.41
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4004554.95	0.0	US95041AAF57	3.86	Jul 01, 2030	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4006399.4	0.0	US341081HB67	14.97	Feb 15, 2066	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4006886.36	0.0	US75513ECN94	5.44	Mar 15, 2032	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	4007404.55	0.0	US857477CR20	4.81	Oct 22, 2032	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3995918.06	0.0	US36179NM966	6.85	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4006874.41	0.0	US3617A1GG32	6.98	Sep 20, 2045	3.5
FHMS-K507 A2	CMBS	Fixed Income	3999886.4	0.0	nan	2.28	Sep 25, 2028	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	3980322.95	0.0	US05526DBV64	12.55	Mar 16, 2052	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3980758.81	0.0	US655844CS56	13.76	Aug 01, 2054	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	3981104.26	0.0	US46513YJH27	1.8	Jan 17, 2028	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3981235.64	0.0	US694308KJ55	5.52	Jan 15, 2033	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3982050.85	0.0	US842400GQ05	2.7	Mar 01, 2029	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3982346.91	0.0	US06418GAL14	1.42	Sep 08, 2028	4.4
CROWN CASTLE INC	Industrial	Fixed Income	3983439.93	0.0	US22822VAL53	2.65	Feb 15, 2029	4.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3983440.86	0.0	US053611AJ82	2.4	Dec 06, 2028	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3985018.11	0.0	US28622HAB78	5.81	Feb 15, 2033	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	3985361.89	0.0	US281020AM97	1.81	Mar 15, 2028	4.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3985895.26	0.0	US298785KN51	4.53	Mar 13, 2031	3.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3987644.95	0.0	US89157XAF87	14.65	Sep 10, 2064	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3988245.0	0.0	US29379VCJ08	2.12	Jun 20, 2028	4.3
WORKDAY INC	Industrial	Fixed Income	3988558.84	0.0	US98138HAH49	2.81	Apr 01, 2029	3.7
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	3989711.69	0.0	US45687AAP75	2.23	Aug 21, 2028	3.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3990622.22	0.0	US292480AK65	0.8	Mar 15, 2027	4.4
FISERV INC	Industrial	Fixed Income	3990786.86	0.0	US337738BG22	2.25	Aug 21, 2028	5.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3990971.21	0.0	US171239AG12	4.3	Sep 15, 2030	1.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3991568.98	0.0	US25243YAH27	7.78	Sep 30, 2036	5.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3992631.51	0.0	US639057AP32	2.69	Jun 01, 2034	6.47
BERRY GLOBAL INC	Industrial	Fixed Income	3993792.25	0.0	US08576PAQ46	6.26	Jan 15, 2034	5.65
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3991642.81	0.0	US73358WXQ22	13.72	Oct 15, 2065	4.81
BBCMS_18-C2 A4	CMBS	Fixed Income	3991884.03	0.0	US05491UBC18	2.29	Dec 15, 2051	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3965927.02	0.0	US24422EXU80	6.69	Jun 12, 2034	5.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3966341.09	0.0	US29273RBL24	11.64	Apr 15, 2047	5.3
CSX CORP	Industrial	Fixed Income	3967111.26	0.0	US126408GK35	8.05	May 01, 2037	6.15
BROADCOM INC	Industrial	Fixed Income	3969140.91	0.0	US11135FDA66	5.79	Jan 15, 2033	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	3969698.44	0.0	US205887AR36	2.31	Oct 01, 2028	7.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3970398.26	0.0	US00774MBR51	4.13	Nov 15, 2030	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	3970500.79	0.0	US94106LBV09	2.69	Feb 15, 2029	4.88
MERCK & CO INC	Industrial	Fixed Income	3971191.66	0.0	US58933YBR53	5.46	Sep 15, 2032	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3971514.23	0.0	US500630DP05	5.22	Oct 25, 2031	2.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	3972090.97	0.0	US256677AL96	5.49	Nov 01, 2032	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3972359.86	0.0	US494368CB71	3.68	Mar 26, 2030	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3973312.98	0.0	US10373QBS84	15.03	Mar 17, 2052	3.0
PEPSICO INC	Industrial	Fixed Income	3974542.35	0.0	US713448EG97	2.72	Mar 01, 2029	7.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3976403.08	0.0	US11271LAB80	12.13	Sep 20, 2047	4.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3976958.31	0.0	US277432AP52	11.39	Oct 15, 2044	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3977050.48	0.0	US37045XCY04	3.87	Jun 21, 2030	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3977795.75	0.0	US775109BB60	10.97	Mar 15, 2044	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	3977943.83	0.0	US233331BL01	6.41	Jun 01, 2034	5.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3978056.26	0.0	US142339AJ92	3.71	Mar 01, 2030	2.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3979541.87	0.0	US86562MED83	4.3	Jan 15, 2032	4.49
WALT DISNEY CO	Industrial	Fixed Income	3979658.0	0.0	US254687FP66	1.01	Mar 23, 2027	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3971651.42	0.0	US3140J8GN71	5.37	Feb 01, 2045	3.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	3951910.63	0.0	US891027AS33	2.22	Sep 15, 2028	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3951952.68	0.0	US438516CY07	3.52	Feb 01, 2030	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3952170.14	0.0	US209111FX66	3.67	Apr 01, 2030	3.35
XCEL ENERGY INC	Utility	Fixed Income	3952368.98	0.0	US98389BBA70	5.95	Aug 15, 2033	5.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3953236.5	0.0	US52107QAK13	2.66	Mar 11, 2029	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	3954590.99	0.0	US747525BS17	5.82	May 20, 2033	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3954804.3	0.0	US666807CH36	5.77	Mar 15, 2033	4.7
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3955932.06	0.0	US120568AZ33	1.39	Sep 25, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3956869.07	0.0	US24422EXV63	1.32	Jul 15, 2027	4.2
METLIFE INC	Financial Institutions	Fixed Income	3958260.01	0.0	US59156RAJ77	6.45	Jun 15, 2034	6.38
GLP CAPITAL LP	Industrial	Fixed Income	3958703.07	0.0	US361841AP42	3.49	Jan 15, 2030	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	3959382.09	0.0	US345370BR09	10.5	Nov 01, 2046	7.4
MERCK & CO INC	Industrial	Fixed Income	3960429.18	0.0	US58933YCB92	13.85	Dec 04, 2055	5.55
CME GROUP INC	Financial Institutions	Fixed Income	3962214.07	0.0	US12572QAK13	5.39	Mar 15, 2032	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3962571.23	0.0	US302154EM79	4.09	Sep 22, 2030	3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3964227.25	0.0	US05946KAL52	1.42	Sep 14, 2028	6.14
XCEL ENERGY INC	Utility	Fixed Income	3964756.16	0.0	US98389BAV27	1.9	Jun 15, 2028	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3964782.65	0.0	US91913YAV20	1.97	Jun 01, 2028	4.35
HCA INC	Industrial	Fixed Income	3964851.73	0.0	US404119CP27	2.03	Jun 01, 2028	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3965607.44	0.0	US049560AZ81	6.05	Nov 15, 2033	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	3952771.49	0.0	US36179TXW07	5.17	May 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3963718.5	0.0	US3138WGHR88	5.61	Jan 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3963871.28	0.0	US3140XPHG77	6.03	Sep 01, 2052	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3939398.22	0.0	US341081GL58	5.73	Apr 01, 2033	5.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3939840.77	0.0	US120568BQ25	3.95	Aug 04, 2030	4.55
S&P GLOBAL INC	Industrial	Fixed Income	3940381.17	0.0	US78409VBF04	2.1	Aug 01, 2028	4.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3940413.5	0.0	US90931GAA76	2.31	Apr 15, 2029	5.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3941433.43	0.0	US66989HAU23	4.8	Sep 18, 2031	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3942439.94	0.0	US446150AS35	3.68	Feb 04, 2030	2.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3942784.83	0.0	US04522KAL08	2.69	Jan 18, 2029	4.13
Kaiser Permanente	Industrial	Fixed Income	3942789.78	0.0	US48305QAG82	15.05	Jun 01, 2051	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3943353.45	0.0	US341081GV31	13.62	Jun 15, 2054	5.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3943546.81	0.0	US459200LH20	5.06	Feb 10, 2032	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3943940.12	0.0	US446150BB90	1.36	Aug 04, 2028	4.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3945202.72	0.0	US036752AW30	5.36	Oct 15, 2032	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3947404.77	0.0	US694308KB20	2.73	Mar 01, 2029	4.2
JABIL INC	Industrial	Fixed Income	3948256.35	0.0	US466313AH63	1.67	Jan 12, 2028	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3948325.05	0.0	US10373QBZ28	3.12	Oct 17, 2029	4.97
NETFLIX INC	Industrial	Fixed Income	3948420.57	0.0	US64110LAT35	2.46	Nov 15, 2028	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3949910.29	0.0	US718172DM83	1.58	Nov 01, 2027	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3950700.49	0.0	US532457CG18	13.95	Feb 27, 2053	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3951150.04	0.0	US655844BZ09	2.18	Aug 01, 2028	3.8
KEYCORP MTN	Financial Institutions	Fixed Income	3951352.42	0.0	US49326EEK55	1.06	Apr 06, 2027	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3951674.36	0.0	US302154DR75	1.45	Sep 15, 2027	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3938171.23	0.0	US3132DV6E02	5.99	Jun 01, 2050	3.5
JDOT_25-A A3	ABS	Fixed Income	3932700.41	0.0	US47800DAD66	1.49	Sep 17, 2029	4.23
PACIFICORP	Utility	Fixed Income	3924247.7	0.0	US695114DC94	4.29	Feb 15, 2031	5.3
AMGEN INC	Industrial	Fixed Income	3924930.71	0.0	US031162BK53	10.31	Nov 15, 2041	5.15
CUMMINS INC	Industrial	Fixed Income	3925613.42	0.0	US231021AT37	4.28	Sep 01, 2030	1.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3926755.64	0.0	US883556CM25	11.63	Oct 15, 2041	2.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3927418.62	0.0	US50540RAS13	11.79	Feb 01, 2045	4.7
BOEING CO	Industrial	Fixed Income	3929007.3	0.0	US097023CJ22	6.82	May 01, 2034	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3930702.67	0.0	US015271AV11	6.33	Feb 01, 2033	1.88
INTUIT INC	Industrial	Fixed Income	3931152.78	0.0	US46124HAC07	1.34	Jul 15, 2027	1.35
GLP CAPITAL LP	Industrial	Fixed Income	3933658.04	0.0	US361841AK54	1.9	Jun 01, 2028	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3934476.03	0.0	US05964HAY18	2.42	Nov 07, 2028	6.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3934558.58	0.0	US24422EXH79	2.67	Jan 16, 2029	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3935267.38	0.0	US678858BY62	13.07	Apr 01, 2053	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3935729.85	0.0	US29736RAQ39	3.79	Apr 15, 2030	2.6
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3935880.26	0.0	US25468PDB94	11.88	Jun 01, 2044	4.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3936552.35	0.0	US446413AL01	1.59	Dec 01, 2027	3.48
JOHNSON & JOHNSON	Industrial	Fixed Income	3936938.98	0.0	US478160CE22	0.91	Mar 03, 2027	2.95
VERALTO CORP	Industrial	Fixed Income	3936978.08	0.0	US92338CAD56	2.27	Sep 18, 2028	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	3937191.88	0.0	US14149YBJ64	1.17	Jun 15, 2027	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3937088.13	0.0	US3132DUAF49	2.5	Sep 01, 2054	6.5
CARMX_23-4 A3	ABS	Fixed Income	3920672.16	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3911788.61	0.0	US06368L3K06	1.2	Jun 04, 2027	5.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3912540.39	0.0	US60687YBU29	5.02	Sep 13, 2031	2.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3914096.61	0.0	US29379VBY83	14.19	Jan 31, 2051	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	3914554.4	0.0	US86765BAQ23	11.15	May 15, 2045	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3916201.17	0.0	US209111FY40	13.58	Apr 01, 2050	3.95
DENTSPLY SIRONA INC	Industrial	Fixed Income	3916695.54	0.0	US24906PAA75	3.88	Jun 01, 2030	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3917044.46	0.0	US571903BF91	5.71	Oct 15, 2032	3.5
MCKESSON CORP	Industrial	Fixed Income	3917365.61	0.0	US581557BX22	5.25	May 30, 2032	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3917532.36	0.0	US015271AW93	5.68	May 18, 2032	2.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3917747.36	0.0	US50249AAM53	6.38	Mar 01, 2034	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3917792.27	0.0	US009158BF29	5.71	Mar 03, 2033	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3918008.95	0.0	US341081GY79	13.5	Mar 15, 2055	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3919387.15	0.0	US29390XAG97	4.13	Nov 15, 2030	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	3920023.37	0.0	US925650AE39	12.62	May 15, 2052	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3920912.59	0.0	US694308JT56	4.7	Jun 01, 2031	3.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3920958.45	0.0	US110709AE21	4.67	Jan 29, 2031	1.3
ABBOTT LABORATORIES	Industrial	Fixed Income	3920995.16	0.0	US002819AC45	8.39	Nov 30, 2037	6.15
BROADCOM INC	Industrial	Fixed Income	3921517.87	0.0	US11135FCG46	5.08	Apr 15, 2032	5.2
GLP CAPITAL LP	Industrial	Fixed Income	3921848.78	0.0	US361841AQ25	4.32	Jan 15, 2031	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	3922105.03	0.0	US361448BR38	13.06	Jun 05, 2054	6.05
KLA CORP	Industrial	Fixed Income	3922413.63	0.0	US482480AL46	5.38	Jul 15, 2032	4.65
AMGEN INC	Industrial	Fixed Income	3923574.65	0.0	US031162DE75	5.31	Feb 22, 2032	3.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3918470.14	0.0	US626207YS78	10.17	Apr 01, 2057	7.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3917172.36	0.0	US31418C3D48	5.86	Oct 01, 2048	4.0
EBAY INC	Industrial	Fixed Income	3896201.52	0.0	US278642AF09	11.19	Jul 15, 2042	4.0
METLIFE INC	Financial Institutions	Fixed Income	3897079.6	0.0	US59156RCC07	13.41	Jul 15, 2052	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	3897382.06	0.0	US857477CX97	7.03	Feb 28, 2036	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3897774.93	0.0	US04686JAG67	6.19	Jan 15, 2034	5.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3898149.62	0.0	US10112RBJ23	6.83	Jan 15, 2035	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3899040.86	0.0	US055451AR98	11.13	Feb 24, 2042	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3899443.76	0.0	US03040WAU99	2.95	Jun 01, 2029	3.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3901343.53	0.0	US075887CR80	2.67	Feb 08, 2029	4.87
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3901924.01	0.0	US83272GAF81	13.15	Apr 03, 2054	5.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	3901972.73	0.0	US49271VAR15	13.42	Apr 15, 2052	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3902341.64	0.0	US694308JW85	2.15	Jun 15, 2028	3.0
MASTERCARD INC	Industrial	Fixed Income	3902898.75	0.0	US57636QAU85	5.26	Nov 18, 2031	2.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3902910.73	0.0	US20271RAV24	1.9	Mar 14, 2028	4.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3902998.03	0.0	US459200LF63	1.79	Feb 10, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3903105.65	0.0	US345397H485	3.84	Sep 05, 2030	5.73
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3903686.72	0.0	US50064FAS39	4.34	Sep 16, 2030	1.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3904019.57	0.0	US14913UAL44	1.14	May 14, 2027	5.0
ADOBE INC	Industrial	Fixed Income	3906198.89	0.0	US00724PAE97	0.97	Apr 04, 2027	4.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3907012.35	0.0	US34964CAE66	3.22	Sep 15, 2029	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3908506.86	0.0	US595112BZ51	5.62	Feb 09, 2033	5.88
MASSACHUSETTS ST	Local Authority	Fixed Income	3897929.5	0.0	US57582PUE86	7.44	Dec 01, 2039	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3908613.9	0.0	US36179TAJ43	6.85	Jun 20, 2047	3.0
BMO_24-5C5 A3	CMBS	Fixed Income	3905561.98	0.0	US05593RAC60	2.94	Aug 15, 2057	5.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3882185.71	0.0	USY6972HLP91	12.63	Mar 29, 2047	4.2
SHELL FINANCE US INC	Industrial	Fixed Income	3882269.23	0.0	US822905AQ86	7.7	Jan 06, 2036	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3882710.6	0.0	US09261XAG79	2.43	Sep 30, 2028	2.85
GLP CAPITAL LP	Industrial	Fixed Income	3883660.06	0.0	US361841AT63	6.54	Sep 15, 2034	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3884095.55	0.0	US86562MAV28	1.55	Oct 18, 2027	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3884125.64	0.0	US036752AH62	12.78	Mar 01, 2048	4.55
MASTERCARD INC	Industrial	Fixed Income	3884437.01	0.0	US57636QAL86	13.79	Jun 01, 2049	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3889150.26	0.0	US202795JN13	2.23	Aug 15, 2028	3.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	3889450.51	0.0	US337932AL12	3.72	Mar 01, 2030	2.65
TYSON FOODS INC	Industrial	Fixed Income	3889808.78	0.0	US902494BM45	6.24	Mar 15, 2034	5.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	3890991.79	0.0	US115236AM30	7.07	Jun 23, 2035	5.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3891345.55	0.0	US01609WAW29	14.94	Dec 06, 2057	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3891823.39	0.0	US009158BC97	3.93	May 15, 2030	2.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3893484.6	0.0	US101137AS67	1.77	Mar 01, 2028	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3893686.18	0.0	US72147KAL26	6.17	May 15, 2034	6.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3894364.38	0.0	US0778FPAN98	13.52	Feb 15, 2054	5.55
PEPSICO INC	Industrial	Fixed Income	3894924.1	0.0	US713448FA19	4.73	Feb 25, 2031	1.4
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3895648.95	0.0	US456837BQ51	1.9	Mar 25, 2029	4.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3885901.03	0.0	US3128MFFD57	3.76	Jul 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3886207.19	0.0	US3140J5DM86	2.08	Mar 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3886210.78	0.0	US3138WKUB91	6.82	May 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3886783.01	0.0	US31418DNH16	6.64	Apr 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3887557.51	0.0	US3138WEAR04	5.29	Feb 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3890186.21	0.0	US3140X9WP61	7.58	Feb 01, 2051	2.0
PCG_22-1 A3	ABS	Fixed Income	3875044.09	0.0	US693342AC13	8.87	Jun 01, 2039	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3868010.67	0.0	US797440CE27	2.24	Aug 15, 2028	4.95
HALLIBURTON COMPANY	Industrial	Fixed Income	3868431.12	0.0	US406216BE02	11.19	Aug 01, 2043	4.75
VIATRIS INC	Industrial	Fixed Income	3868783.24	0.0	US92556VAC00	1.27	Jun 22, 2027	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3870771.06	0.0	US37045XDE31	4.49	Jan 08, 2031	2.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3871929.82	0.0	US842434DD11	13.38	Jun 15, 2055	6.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3872449.92	0.0	US084659AR23	12.98	Jan 15, 2049	4.45
3M CO MTN	Industrial	Fixed Income	3875274.49	0.0	US88579YBD22	13.07	Sep 14, 2048	4.0
INTEL CORPORATION	Industrial	Fixed Income	3877037.26	0.0	US458140CM03	13.21	Feb 21, 2054	5.6
INTEL CORPORATION	Industrial	Fixed Income	3877038.24	0.0	US458140CL20	6.44	Feb 21, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3877891.73	0.0	US63743HFG20	1.83	Mar 15, 2028	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3878447.84	0.0	US03027XCH17	6.37	Feb 15, 2034	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3879249.69	0.0	US66989HAY45	4.15	Nov 05, 2030	4.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	3879444.49	0.0	US20826FBG00	13.26	Mar 15, 2054	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	3880471.46	0.0	US06738EBM66	4.0	Jun 24, 2031	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	3881642.93	0.0	US532457CU02	1.8	Feb 12, 2028	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3868644.92	0.0	US3140XMEY89	5.52	Oct 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3869804.77	0.0	US31410LQ213	6.4	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3872882.34	0.0	US3140J7R236	5.78	Jan 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3877521.26	0.0	US3132L9KW43	6.22	Jan 01, 2048	4.0
BOEING CO	Industrial	Fixed Income	3853744.66	0.0	US097023CK94	13.27	May 01, 2049	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3854298.07	0.0	US29736RAR12	4.67	Mar 15, 2031	1.95
AMPHENOL CORPORATION	Industrial	Fixed Income	3854930.46	0.0	US032095AY74	4.17	Nov 15, 2030	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3854983.53	0.0	US89236TKR58	5.81	Jan 12, 2033	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3857506.57	0.0	US03040WBF14	7.1	Mar 01, 2035	5.25
ENBRIDGE INC	Industrial	Fixed Income	3857549.55	0.0	US29250NBX21	2.4	Nov 15, 2028	6.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3857810.68	0.0	US962166BX19	3.3	Nov 15, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	3858790.66	0.0	US437076CJ91	5.11	Sep 15, 2031	1.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3858829.26	0.0	US00774MBH79	6.33	Jan 19, 2034	5.3
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3861428.36	0.0	US12189TAZ75	8.06	May 01, 2037	6.15
GENERAL MOTORS CO	Industrial	Fixed Income	3862091.66	0.0	US37045VAL45	10.72	Apr 01, 2046	6.75
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3862777.43	0.0	US91159HJW16	4.29	Jan 26, 2032	4.48
NOKIA OYJ	Industrial	Fixed Income	3863101.89	0.0	US654902AE56	1.23	Jun 12, 2027	4.38
METLIFE INC	Financial Institutions	Fixed Income	3863271.19	0.0	US59156RCE62	5.97	Jul 15, 2033	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3863469.11	0.0	US036752BA01	13.24	Jun 15, 2054	5.65
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3863885.94	0.0	US12636YAF97	6.9	Jan 09, 2035	5.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3865295.57	0.0	US12634MAE03	2.03	May 02, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3865673.81	0.0	US532457CY24	13.98	Feb 12, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3866116.19	0.0	US91324PDY51	10.93	May 15, 2040	2.75
APPLOVIN CORP	Industrial	Fixed Income	3866517.18	0.0	US03831WAD02	6.78	Dec 01, 2034	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3866888.89	0.0	US402479CF43	1.12	May 30, 2027	3.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3867466.76	0.0	US63946BAJ98	11.14	Jan 15, 2043	4.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3867478.72	0.0	US133131AX02	3.07	Jul 01, 2029	3.15
AMGEN INC	Industrial	Fixed Income	3839829.47	0.0	US031162BA71	8.91	Feb 01, 2039	6.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3840880.65	0.0	US084659BF75	13.7	May 01, 2053	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3842460.21	0.0	US60687YBL20	4.16	Sep 08, 2031	1.98
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3842564.81	0.0	US970648AJ01	3.26	Sep 15, 2029	2.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3842886.96	0.0	US744320AW24	1.45	Sep 15, 2047	4.5
EBAY INC	Industrial	Fixed Income	3844319.62	0.0	US278642AZ62	14.17	May 10, 2051	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3844756.47	0.0	US92343VGL27	11.42	Sep 03, 2041	2.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3844800.09	0.0	US56501RAN61	5.21	Mar 16, 2032	3.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3845071.66	0.0	US95040QAM69	4.76	Jun 01, 2031	2.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3846031.88	0.0	US893574AP88	3.8	May 15, 2030	3.25
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3846158.8	0.0	US500472AC95	8.16	Mar 11, 2038	6.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3847290.14	0.0	US452308AR01	11.5	Sep 01, 2042	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3848897.98	0.0	US459200LK58	13.49	Feb 10, 2055	5.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3849324.61	0.0	US502431AN98	4.57	Jan 15, 2031	1.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3849868.05	0.0	US4581X0EV68	3.9	Jun 14, 2030	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3850220.13	0.0	US744448CY50	13.22	Apr 01, 2053	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3850472.23	0.0	US02665WFD83	0.97	Mar 12, 2027	4.9
MERCK & CO INC	Industrial	Fixed Income	3851158.81	0.0	US58933YBA29	11.37	Jun 24, 2040	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3842480.58	0.0	US3138WKQY41	5.03	Apr 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3847105.41	0.0	US3132DSTX08	4.65	Aug 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3849184.58	0.0	US36179VQV52	5.7	Jul 20, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3849433.22	0.0	US3132DTPM61	3.5	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3853405.26	0.0	US3132DP2E73	2.89	Mar 01, 2053	5.5
BMARK_24-V9 A3	CMBS	Fixed Income	3851118.09	0.0	US081919AN29	3.05	Aug 15, 2057	5.6
CARMX_26-1 A3	ABS	Fixed Income	3830562.02	0.0	US14320XAD30	2.32	Mar 17, 2031	4.04
BMWOT_25-A A3	ABS	Fixed Income	3833802.36	0.0	US096924AD71	1.18	Sep 25, 2029	4.56
EXPEDIA GROUP INC	Industrial	Fixed Income	3826524.5	0.0	US30212PBL85	7.0	Feb 15, 2035	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3826724.06	0.0	US91324PEE88	11.23	May 15, 2041	3.05
DOW CHEMICAL CO	Industrial	Fixed Income	3827016.76	0.0	US260543CR27	11.64	Nov 30, 2048	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3827207.77	0.0	US37045XEZ50	3.2	Oct 06, 2029	4.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3827944.56	0.0	US517834AM90	2.06	Jun 15, 2028	5.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3828005.38	0.0	US72650RBN17	4.01	Sep 15, 2030	3.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3828009.51	0.0	US854502AT83	1.78	Mar 06, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3828278.33	0.0	US718172AW92	11.28	Mar 04, 2043	4.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3829109.04	0.0	US56501RAD89	11.61	Mar 04, 2046	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3829334.09	0.0	US89236TLY90	0.99	Mar 19, 2027	5.0
EQUIFAX INC	Industrial	Fixed Income	3829705.86	0.0	US294429AX37	3.14	Sep 15, 2029	4.8
WALMART INC	Industrial	Fixed Income	3830279.27	0.0	US931142CB75	7.51	Sep 01, 2035	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3830757.72	0.0	US11120VAJ26	3.85	Jul 01, 2030	4.05
STRYKER CORPORATION	Industrial	Fixed Income	3831741.82	0.0	US863667BM24	7.06	Feb 10, 2035	5.2
AUTOZONE INC	Industrial	Fixed Income	3832202.98	0.0	US053332AZ56	3.64	Apr 15, 2030	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	3832556.32	0.0	US02209SBQ57	2.35	Nov 01, 2028	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3833582.35	0.0	US29379VAT08	9.88	Feb 01, 2041	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3834744.07	0.0	US036752BL65	13.3	Sep 15, 2055	5.7
ONEOK INC	Industrial	Fixed Income	3835279.25	0.0	US682680AS26	1.18	Jul 13, 2027	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3835779.32	0.0	US298785JT41	1.63	Nov 15, 2027	3.25
EIDP INC	Industrial	Fixed Income	3836404.97	0.0	US263534CP24	4.07	Jul 15, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3836924.38	0.0	US89236TKL88	1.59	Nov 10, 2027	5.45
ABBVIE INC	Industrial	Fixed Income	3836973.54	0.0	US00287YEG08	7.87	Mar 15, 2036	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3838033.93	0.0	US532457BA56	8.11	Mar 15, 2037	5.55
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3838310.49	0.0	US12636YAH53	4.38	Feb 09, 2031	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3839011.8	0.0	US808513AZ88	2.62	Feb 01, 2029	4.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3826965.41	0.0	US072024NV09	11.12	Apr 01, 2050	7.04
CALIFORNIA ST	Local Authority	Fixed Income	3827364.0	0.0	US13063D3T36	8.88	Mar 01, 2043	5.2
FNMA 15YR	MBS Pass-Through	Fixed Income	3829757.97	0.0	US3138ERLD04	2.08	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3839452.65	0.0	US36179YRJ54	1.89	Feb 20, 2054	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3811701.65	0.0	US209111GK37	13.37	May 15, 2054	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3812585.49	0.0	US341081FQ54	13.31	Mar 01, 2048	3.95
AUTOZONE INC	Industrial	Fixed Income	3813221.25	0.0	US053332AV43	1.1	Jun 01, 2027	3.75
VISA INC	Industrial	Fixed Income	3813364.77	0.0	US92826CAK80	10.96	Apr 15, 2040	2.7
CF INDUSTRIES INC	Industrial	Fixed Income	3814308.98	0.0	US12527GAD51	10.95	Jun 01, 2043	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3814774.16	0.0	US632525CA77	1.56	Oct 26, 2027	4.5
BROADCOM INC	Industrial	Fixed Income	3814834.78	0.0	US11135FCF62	3.61	Apr 15, 2030	5.05
CBRE SERVICES INC	Industrial	Fixed Income	3815532.07	0.0	US12505BAG59	6.59	Aug 15, 2034	5.95
CVS HEALTH CORP	Industrial	Fixed Income	3815607.52	0.0	US126650DX53	4.24	Jan 30, 2031	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3815822.24	0.0	US694308KZ97	12.87	Oct 15, 2055	6.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3817942.35	0.0	US80281LAT26	1.71	Jan 10, 2029	6.53
TARGA RESOURCES CORP	Industrial	Fixed Income	3819261.04	0.0	US87612GAQ47	7.54	Feb 15, 2036	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3819771.06	0.0	US06406RCJ41	7.08	Jun 06, 2036	5.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3820200.6	0.0	US718286CV78	1.52	Oct 13, 2027	5.17
HOME DEPOT INC	Industrial	Fixed Income	3820358.67	0.0	US437076CN04	1.07	Apr 15, 2027	2.88
HOME DEPOT INC	Industrial	Fixed Income	3821197.39	0.0	US437076CA82	1.07	Apr 15, 2027	2.5
INTEL CORPORATION	Industrial	Fixed Income	3822600.22	0.0	US458140AK64	10.28	Oct 01, 2041	4.8
OWENS CORNING	Industrial	Fixed Income	3822977.02	0.0	US690742AP69	6.48	Jun 15, 2034	5.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3824036.28	0.0	US37940XAW20	4.1	Nov 15, 2030	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3824077.97	0.0	US595620AQ82	1.06	May 01, 2027	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3824344.3	0.0	US24703TAH95	3.67	Jul 15, 2030	6.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3816120.37	0.0	US3133BRKQ65	3.19	Nov 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3817106.28	0.0	US36179XBV73	3.81	Jul 20, 2052	5.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3824529.9	0.0	US3140XTDJ74	7.14	Jul 01, 2051	2.5
EART_25-5 D	ABS	Fixed Income	3806924.43	0.0	US30166VAL27	3.22	Mar 15, 2032	5.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	3797508.31	0.0	US92556HAD98	5.29	May 19, 2032	4.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3797533.68	0.0	US50212YAL83	3.51	Mar 15, 2030	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	3797598.07	0.0	US74340XBM20	3.94	Apr 15, 2030	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3797983.47	0.0	US92343VGP31	14.27	Mar 01, 2052	3.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3798988.81	0.0	US04636NAB91	4.82	May 28, 2031	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3799420.77	0.0	US756109BP80	5.34	Oct 13, 2032	5.63
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	3799764.96	0.0	US29447KAA34	4.47	Mar 15, 2031	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3800171.21	0.0	US075887CJ64	3.86	May 20, 2030	2.82
APPLE INC	Industrial	Fixed Income	3800634.15	0.0	US037833EE62	11.77	Feb 08, 2041	2.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3800837.01	0.0	US50064FAU84	5.23	Oct 15, 2031	1.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3801162.49	0.0	US76720AAR77	1.84	Mar 14, 2028	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3801213.83	0.0	US80282KBH86	3.86	Nov 09, 2031	7.66
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3801318.7	0.0	US502431AM16	2.01	Jun 15, 2028	4.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3801433.46	0.0	US369550BJ68	13.55	Apr 01, 2050	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3804815.72	0.0	US595620AU94	13.37	Jul 15, 2049	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3805044.48	0.0	US95040QAJ31	3.55	Jan 15, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3805427.29	0.0	US744573AY26	2.74	Apr 01, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3805563.16	0.0	US89236TKD62	3.05	Jun 29, 2029	4.45
CATERPILLAR INC	Industrial	Fixed Income	3805830.17	0.0	US149123CF65	14.22	Sep 19, 2049	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3805909.25	0.0	US438516CA21	15.16	Jun 01, 2050	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3807443.6	0.0	US927804GK44	5.75	Apr 01, 2033	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3807784.06	0.0	US06051GJM24	13.44	Oct 24, 2051	2.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	3807992.91	0.0	US49271VAQ32	5.23	Apr 15, 2032	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3808299.39	0.0	US911312CJ32	7.13	May 14, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3808607.33	0.0	US60687YDD85	2.9	May 26, 2030	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3809684.57	0.0	US06406RBH93	5.33	Jun 13, 2033	4.29
CVS HEALTH CORP	Industrial	Fixed Income	3810131.33	0.0	US126650EE63	10.7	Jun 01, 2044	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3810205.68	0.0	US89157XAD30	6.77	Sep 10, 2034	4.72
AMPHENOL CORPORATION	Industrial	Fixed Income	3810799.91	0.0	US032095AL53	5.06	Sep 15, 2031	2.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3810936.06	0.0	US298785HM16	1.19	May 24, 2027	2.38
ALTRIA GROUP INC	Industrial	Fixed Income	3811444.55	0.0	US02209SAM52	11.11	Aug 09, 2042	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3800221.74	0.0	US3128MJ3K43	6.22	Feb 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3800747.01	0.0	US3132DUAW71	6.65	Sep 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3806268.21	0.0	US36197EFP60	6.98	Apr 20, 2047	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3785329.02	0.0	US67103HAL15	5.29	Jun 15, 2032	4.7
OMNICOM GROUP INC	Industrial	Fixed Income	3786626.1	0.0	US681919BP07	2.25	Oct 01, 2028	4.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3787903.55	0.0	US369550BH03	10.02	Apr 01, 2040	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3787982.57	0.0	US91324PEG37	1.13	May 15, 2027	3.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3788020.87	0.0	US42824CBP32	2.12	Jul 01, 2028	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3788381.41	0.0	US28622HAC51	13.46	Feb 15, 2053	5.13
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3788622.0	0.0	US36166NAK90	5.24	May 15, 2032	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	3789079.47	0.0	US94106LCC19	3.55	Mar 15, 2030	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3790518.98	0.0	US694308KK29	12.21	Apr 01, 2053	6.7
ZOETIS INC	Industrial	Fixed Income	3791915.9	0.0	US98978VAN38	2.23	Aug 20, 2028	3.9
ALPHABET INC	Industrial	Fixed Income	3792766.31	0.0	US02079KAG22	18.49	Aug 15, 2060	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3795484.43	0.0	US478160AT19	8.86	Jul 15, 2038	5.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3796764.18	0.0	US35671DBJ37	6.7	Nov 14, 2034	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3797058.26	0.0	US92343VBG86	11.31	Nov 01, 2042	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3796336.1	0.0	US3140XHZ349	4.52	Aug 01, 2052	5.0
FORDF_25-2 A1	ABS	Fixed Income	3778650.31	0.0	US34528QJU94	2.37	Sep 15, 2030	4.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3769725.41	0.0	US345397B934	2.78	Feb 10, 2029	2.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	3770105.77	0.0	US78081BAL71	10.83	Sep 02, 2040	3.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3770820.53	0.0	US970648AN13	12.75	Mar 05, 2054	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3771556.26	0.0	US05946KAN19	5.83	Nov 15, 2034	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3772642.43	0.0	US02665WDW82	1.98	Mar 24, 2028	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3773048.53	0.0	US302154CG20	1.1	Apr 21, 2027	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3773149.89	0.0	US37045XDA19	1.41	Aug 20, 2027	2.7
TYSON FOODS INC	Industrial	Fixed Income	3773160.13	0.0	US902494BL61	2.68	Mar 15, 2029	5.4
ASCENSION HEALTH	Industrial	Fixed Income	3773375.64	0.0	US04351LAD29	4.1	Nov 15, 2030	4.29
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3775052.97	0.0	US63253QAE44	2.13	Jun 13, 2028	4.9
CROWN CASTLE INC	Industrial	Fixed Income	3775105.76	0.0	US22822VBF76	3.18	Sep 01, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3776626.89	0.0	US86562MAR16	1.31	Jul 12, 2027	3.36
T-MOBILE USA INC	Industrial	Fixed Income	3776673.48	0.0	US87264ADD46	13.14	Jun 15, 2054	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3777039.32	0.0	US855244AU31	13.25	Aug 15, 2049	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3777802.12	0.0	US136375DC36	5.57	Aug 05, 2032	3.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3777976.47	0.0	US27636AAA07	13.28	Oct 15, 2054	5.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3778647.48	0.0	US35671DCH61	1.9	Aug 01, 2030	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3778756.2	0.0	US92343VDC54	12.63	Aug 15, 2046	4.13
GXO LOGISTICS INC	Industrial	Fixed Income	3779400.02	0.0	US36262GAF81	2.78	May 06, 2029	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3779544.08	0.0	US718172DE67	5.92	Sep 07, 2033	5.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3779815.43	0.0	US91913YAE05	4.9	Apr 15, 2032	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3780106.13	0.0	US136375BL52	6.61	Aug 01, 2034	6.25
CIGNA GROUP	Industrial	Fixed Income	3780222.87	0.0	US125523CD06	9.95	Nov 15, 2041	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3780318.89	0.0	US02665WFQ96	3.17	Sep 05, 2029	4.4
EXELON GENERATION CO LLC	Utility	Fixed Income	3782093.05	0.0	US30161MAG87	9.05	Oct 01, 2039	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3782109.6	0.0	US06738EBS37	10.52	Mar 10, 2042	3.81
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3782279.73	0.0	US13607L8C03	1.26	Jun 28, 2027	5.24
METLIFE INC	Financial Institutions	Fixed Income	3782657.46	0.0	US59156RBN70	12.26	Mar 01, 2045	4.05
HOME DEPOT INC	Industrial	Fixed Income	3782923.56	0.0	US437076CW03	2.79	Apr 15, 2029	4.9
CALIFORNIA ST	Local Authority	Fixed Income	3775511.25	0.0	US13063BBU52	7.64	Nov 01, 2039	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3771204.94	0.0	US3138YBTZ61	6.35	Mar 01, 2045	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3755466.97	0.0	US60687YDF34	3.01	Jul 10, 2030	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3756072.82	0.0	US06418GAW78	3.98	Sep 15, 2031	4.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3756466.29	0.0	US969457CS75	7.28	Sep 30, 2035	5.3
EXELON CORPORATION	Utility	Fixed Income	3757450.03	0.0	US30161NBN03	6.28	Mar 15, 2034	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3758100.98	0.0	US842434DB54	6.82	Sep 01, 2034	5.05
QUANTA SERVICES INC.	Industrial	Fixed Income	3758254.91	0.0	US74762EAF97	4.16	Oct 01, 2030	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	3759264.97	0.0	US29273RAR03	9.87	Feb 01, 2042	6.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3759879.62	0.0	US03939AAA51	14.06	Jun 30, 2050	3.63
TARGET CORPORATION	Industrial	Fixed Income	3760716.08	0.0	US87612EBN58	15.34	Jan 15, 2052	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	3760925.38	0.0	US478160CX03	14.09	Jun 01, 2054	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3762754.16	0.0	US25243YAZ25	1.96	May 18, 2028	3.88
CATERPILLAR INC	Industrial	Fixed Income	3762780.73	0.0	US149123BS95	10.27	May 27, 2041	5.2
DOMINION ENERGY INC	Utility	Fixed Income	3764227.19	0.0	US25746UDX46	6.9	Mar 15, 2035	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3765141.93	0.0	US60687YCR80	3.67	May 27, 2031	5.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3765158.4	0.0	US00774MBJ36	2.61	Jan 19, 2029	5.1
PFIZER INC	Industrial	Fixed Income	3766132.35	0.0	US717081EZ22	11.15	May 28, 2040	2.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3766317.74	0.0	US743315AS29	12.63	Apr 15, 2047	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3768048.17	0.0	US13645RBG83	11.59	Dec 02, 2041	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3768154.98	0.0	US58013MFW91	13.58	Aug 14, 2053	5.45
TSMC ARIZONA CORP	Industrial	Fixed Income	3768244.03	0.0	US872898AF83	1.05	Apr 22, 2027	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3768546.33	0.0	US05964HAM79	4.58	Mar 25, 2031	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3763104.26	0.0	US3140QRKD49	3.58	Feb 01, 2053	5.5
FLEX LTD	Industrial	Fixed Income	3741929.48	0.0	US33938XAA37	2.87	Jun 15, 2029	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3742011.98	0.0	US05253JB595	3.44	Dec 16, 2029	4.62
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3742476.65	0.0	US62854AAP93	11.23	Jun 15, 2046	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3743497.73	0.0	US06418GAU13	1.46	Sep 15, 2028	4.04
NASDAQ INC	Financial Institutions	Fixed Income	3744338.83	0.0	US63111XAD30	4.59	Jan 15, 2031	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3745082.2	0.0	US209111GA54	4.85	Jun 15, 2031	2.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3745494.73	0.0	US855244BA67	14.17	Nov 15, 2050	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3746201.17	0.0	US05253JB421	1.5	Sep 30, 2027	3.92
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3746612.28	0.0	US449276AF17	11.13	Feb 05, 2044	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3747051.34	0.0	US02344AAF57	1.9	Mar 17, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3748073.41	0.0	US86562MBZ23	4.24	Sep 23, 2030	2.14
EQUIFAX INC	Industrial	Fixed Income	3748326.84	0.0	US294429AW53	2.04	Jun 01, 2028	5.1
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3748716.02	0.0	US070101AJ91	13.31	Oct 15, 2055	5.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3748845.44	0.0	US494368CC54	1.5	Sep 15, 2027	1.05
LEIDOS INC	Industrial	Fixed Income	3749278.23	0.0	US52532XAH89	4.61	Feb 15, 2031	2.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3749401.97	0.0	US59523UAN72	1.11	Jun 01, 2027	3.6
APPLIED MATERIALS INC	Industrial	Fixed Income	3749565.62	0.0	US038222AK16	7.29	Oct 01, 2035	5.1
T-MOBILE USA INC	Industrial	Fixed Income	3749666.03	0.0	US87264ACV52	5.67	Jan 15, 2033	5.2
ECOLAB INC	Industrial	Fixed Income	3749748.89	0.0	US278865BE90	3.49	Mar 24, 2030	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3750205.13	0.0	US03027XBV10	0.95	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3750551.74	0.0	US02665WEV90	2.47	Nov 15, 2028	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	3751540.21	0.0	US260543CE14	9.98	Nov 15, 2041	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3752169.71	0.0	US606822DK78	3.63	Apr 24, 2031	5.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3752505.05	0.0	US58013MEF77	8.57	Mar 01, 2038	6.3
AMGEN INC	Industrial	Fixed Income	3752655.14	0.0	US031162DG24	15.33	Feb 22, 2062	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3753721.45	0.0	US459200KV23	13.47	Jul 27, 2052	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3754500.9	0.0	US45866FAP99	11.14	Sep 15, 2040	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3754713.54	0.0	US89236TMT96	4.84	Oct 10, 2031	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3754921.21	0.0	US341081GN15	1.96	May 15, 2028	4.4
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3743979.78	0.0	US072024PY20	11.75	Oct 01, 2050	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3752020.9	0.0	US3140Q7XJ15	5.95	Nov 01, 2047	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3728092.86	0.0	US459200KY61	5.79	Feb 06, 2033	4.75
HUMANA INC	Financial Institutions	Fixed Income	3729371.98	0.0	US444859BV38	5.67	Mar 01, 2033	5.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3730011.27	0.0	US68902VAP22	2.24	Aug 16, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3730422.77	0.0	US345397G982	4.83	Mar 19, 2032	6.53
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3730595.08	0.0	US133131AZ59	3.85	May 15, 2030	2.8
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3730841.19	0.0	US345397G727	1.82	Mar 20, 2028	5.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3731182.54	0.0	US96949LAE56	12.53	Mar 01, 2048	4.85
INGREDION INC	Industrial	Fixed Income	3731568.35	0.0	US457187AC60	3.89	Jun 01, 2030	2.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3731870.25	0.0	US70450YAJ29	14.27	Jun 01, 2050	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3732088.48	0.0	US898813AS93	4.19	Aug 01, 2030	1.5
ONEOK PARTNERS LP	Industrial	Fixed Income	3732533.88	0.0	US68268NAC74	7.54	Oct 01, 2036	6.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3732548.31	0.0	US500630ED65	2.75	Feb 15, 2029	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3732794.24	0.0	US573874AJ32	4.61	Apr 15, 2031	2.95
HCA INC	Industrial	Fixed Income	3734329.89	0.0	US404121AL94	12.84	Sep 15, 2054	5.95
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3735888.27	0.0	US62954HAU23	11.05	May 11, 2041	3.25
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3736660.91	0.0	US200340AT44	2.63	Feb 01, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3736764.21	0.0	US459200KU40	5.45	Jul 27, 2032	4.4
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3739125.27	0.0	US78574MAA18	5.11	Dec 01, 2031	3.2
CSX CORP	Industrial	Fixed Income	3739808.92	0.0	US126408HW63	6.18	Nov 15, 2033	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3739938.81	0.0	US05946KAQ40	2.73	Mar 13, 2029	5.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3741084.33	0.0	US06418BAE83	0.99	Mar 11, 2027	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3730838.1	0.0	US3140X9BK04	6.81	Jun 01, 2050	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3713647.36	0.0	US174610BG97	6.08	Apr 25, 2035	6.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3715250.78	0.0	US828807DC85	1.17	Jun 15, 2027	3.38
AON CORP	Financial Institutions	Fixed Income	3715315.81	0.0	US037389AU72	9.45	Sep 30, 2040	6.25
MERCK & CO INC	Industrial	Fixed Income	3715385.44	0.0	US58933YBX22	4.45	Mar 15, 2031	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	3716497.76	0.0	US054989AF54	5.82	Mar 22, 2033	4.63
NEWMONT CORPORATION	Industrial	Fixed Income	3716977.85	0.0	US651639AZ99	5.73	Jul 15, 2032	2.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3717763.9	0.0	US084659AM36	1.94	Apr 15, 2028	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3717947.82	0.0	US30225VAM90	1.59	Dec 15, 2027	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3718151.85	0.0	US75513EAC57	14.64	Jul 01, 2050	3.13
EQUINIX INC	Industrial	Fixed Income	3719173.03	0.0	US29444UBS42	4.75	May 15, 2031	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3719539.01	0.0	US04636NAG88	3.46	Mar 03, 2030	4.9
TRIMBLE INC	Industrial	Fixed Income	3719936.25	0.0	US896239AC42	1.99	Jun 15, 2028	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3720209.21	0.0	US756109BG81	1.27	Aug 15, 2027	3.95
AUTOZONE INC	Industrial	Fixed Income	3720693.85	0.0	US053332BB79	5.41	Aug 01, 2032	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3720802.05	0.0	US92343VCM46	13.87	Aug 21, 2054	5.01
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3721872.62	0.0	US42824CBZ14	2.32	Sep 15, 2028	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3722487.67	0.0	US842400HZ94	6.53	Jun 01, 2034	5.2
DUKE ENERGY CORP	Utility	Fixed Income	3722603.03	0.0	US26441CCJ27	7.32	Sep 15, 2035	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	3722927.28	0.0	US032654BE47	3.82	Jun 15, 2030	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3724509.28	0.0	US75513ECP43	15.02	Mar 15, 2052	3.03
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3724655.83	0.0	US76720AAV89	13.47	Mar 14, 2055	5.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3725102.01	0.0	US98956PAV40	5.18	Nov 24, 2031	2.6
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3725526.46	0.0	US80282KBN54	1.87	Mar 20, 2029	5.47
APPLIED MATERIALS INC	Industrial	Fixed Income	3725850.9	0.0	US038222AS42	2.96	Jun 15, 2029	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3726640.61	0.0	US665859AS34	1.14	May 08, 2032	3.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3726685.44	0.0	US76720AAD81	10.6	Mar 22, 2042	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3726976.98	0.0	US04316JAP49	13.54	Feb 15, 2055	5.55
GNMA II 30YR	MBS Pass-Through	Fixed Income	3721348.04	0.0	US36179XBU90	4.78	Jul 20, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3699962.16	0.0	US91324PBE16	8.19	Nov 15, 2037	6.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3700085.38	0.0	US120568BF69	6.79	Sep 17, 2034	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3700576.33	0.0	US715638DA73	3.98	Jun 20, 2030	2.84
PFIZER INC	Industrial	Fixed Income	3700612.46	0.0	US717081FA61	15.13	May 28, 2050	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3700707.18	0.0	US455780CU87	15.76	Apr 15, 2070	4.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3700829.5	0.0	US120568BE94	3.18	Sep 17, 2029	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	3700980.82	0.0	US548661EF07	14.83	Apr 01, 2062	4.45
LOEWS CORPORATION	Financial Institutions	Fixed Income	3702178.48	0.0	US540424AR93	11.41	May 15, 2043	4.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3702379.15	0.0	US21871XAS80	6.23	Jan 15, 2034	5.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3703088.56	0.0	US007903BF39	5.38	Jun 01, 2032	3.92
VODAFONE GROUP PLC	Industrial	Fixed Income	3703641.23	0.0	US92857WBU36	13.31	Sep 17, 2050	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3705196.0	0.0	US842587EA18	6.99	Mar 15, 2035	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	3706018.69	0.0	US17275RCA86	13.94	Feb 24, 2055	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3706159.65	0.0	US87612GAP63	3.94	Sep 15, 2030	4.9
STRYKER CORPORATION	Industrial	Fixed Income	3706262.43	0.0	US863667BK67	1.79	Feb 10, 2028	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3706318.1	0.0	US89236TJF30	2.01	Apr 06, 2028	1.9
APPLIED MATERIALS INC	Industrial	Fixed Income	3706376.21	0.0	US038222AG04	10.05	Jun 15, 2041	5.85
HESS CORP	Industrial	Fixed Income	3706418.04	0.0	US023551AJ38	4.57	Aug 15, 2031	7.3
KENTUCKY UTILITIES CO	Utility	Fixed Income	3708328.96	0.0	US491674BG15	9.88	Nov 01, 2040	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	3710027.66	0.0	US742718DF34	8.11	Mar 05, 2037	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3710619.04	0.0	US29736RAJ95	0.94	Mar 15, 2027	3.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3711561.84	0.0	US02665WEH07	3.68	Apr 17, 2030	4.6
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3711600.69	0.0	US06368MJG06	1.81	Jan 27, 2029	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3711976.78	0.0	US37940XAQ51	5.36	Aug 15, 2032	5.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3712599.81	0.0	US512807AU29	2.68	Mar 15, 2029	4.0
NEW YORK N Y	Local Authority	Fixed Income	3705292.02	0.0	US64966SHN99	13.57	Oct 01, 2054	5.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3685211.11	0.0	US036752BK82	7.64	Jan 15, 2036	5.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3685251.4	0.0	US761713BA36	7.18	Aug 15, 2035	5.7
ONEOK INC	Industrial	Fixed Income	3685685.02	0.0	US682680AW38	2.66	Mar 15, 2029	4.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3685764.89	0.0	US026874DS37	5.72	Mar 27, 2033	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3686278.66	0.0	US68233JCS15	6.09	Nov 15, 2033	5.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3688481.91	0.0	US10112RBB96	3.03	Jun 21, 2029	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3689300.88	0.0	US855244AW96	3.74	Mar 12, 2030	2.25
SYNCHRONY BANK	Financial Institutions	Fixed Income	3689522.48	0.0	US87166FAE34	1.34	Aug 23, 2027	5.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3689626.08	0.0	US929160BC27	6.83	Dec 01, 2034	5.35
COMCAST CORPORATION	Industrial	Fixed Income	3690047.07	0.0	US20030NDP33	15.87	Aug 15, 2052	2.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3691007.93	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
HALLIBURTON COMPANY	Industrial	Fixed Income	3691564.62	0.0	US406216BL45	3.69	Mar 01, 2030	2.92
AT&T INC	Industrial	Fixed Income	3691694.18	0.0	US00206RDK59	12.6	Mar 09, 2049	4.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3692332.2	0.0	US45828Q2D84	2.76	Feb 14, 2029	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3692534.5	0.0	US025537BA89	6.44	Dec 15, 2054	6.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3694962.0	0.0	US126117AU49	1.34	Aug 15, 2027	3.45
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3695085.38	0.0	US47233JDX37	5.85	Oct 15, 2032	2.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3695303.63	0.0	US084659AX90	13.46	Oct 15, 2050	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3695802.74	0.0	US438516CQ72	3.17	Sep 01, 2029	4.88
TELUS CORP	Industrial	Fixed Income	3697368.96	0.0	US87971MBF95	1.38	Sep 15, 2027	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3698410.39	0.0	US25160PAQ00	1.75	Jan 10, 2029	5.37
HOME DEPOT INC	Industrial	Fixed Income	3698589.89	0.0	US437076CG52	15.66	Mar 15, 2051	2.38
KEYCORP MTN	Financial Institutions	Fixed Income	3671132.19	0.0	US49326EEJ82	3.35	Oct 01, 2029	2.55
STARBUCKS CORPORATION	Industrial	Fixed Income	3673768.97	0.0	US855244AV14	0.99	Mar 12, 2027	2.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3673884.82	0.0	US00440FAA21	3.35	Apr 01, 2030	9.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3675095.88	0.0	US055451BK37	5.08	Feb 21, 2032	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3675219.36	0.0	US29379VBZ58	15.51	Jan 31, 2060	3.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3677211.79	0.0	US69121KAG94	2.17	Jun 11, 2028	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3677596.9	0.0	US01609WAY84	11.5	Feb 09, 2041	2.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3677652.15	0.0	US86765BAP40	10.82	Apr 01, 2044	5.3
CVS HEALTH CORP	Industrial	Fixed Income	3678598.63	0.0	US126650DH04	0.97	Apr 01, 2027	3.63
CHEVRON USA INC	Industrial	Fixed Income	3679181.22	0.0	US166756AS52	3.28	Oct 15, 2029	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3679299.98	0.0	US874060BK18	6.62	Jul 05, 2034	5.3
NEXEN INC	Agency	Fixed Income	3679393.47	0.0	US65334HAA05	4.79	Mar 15, 2032	7.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3679495.79	0.0	US718172DR70	2.02	Apr 28, 2028	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3680463.16	0.0	US37940XAH52	5.12	Nov 15, 2031	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	3681862.63	0.0	US594918CS17	4.3	Sep 15, 2030	1.35
MCKESSON CORP	Industrial	Fixed Income	3681900.3	0.0	US581557BY05	7.15	May 30, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3683539.6	0.0	US03027XBW92	5.15	Mar 15, 2032	4.05
ORACLE CORPORATION	Industrial	Fixed Income	3683655.67	0.0	US68389XCM56	2.01	May 06, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3684251.27	0.0	US02005NBQ25	1.16	Jun 09, 2027	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3658136.48	0.0	US25278XAW92	12.48	Mar 15, 2053	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3658243.96	0.0	US161175CT95	11.86	Dec 01, 2055	6.7
DELTA AIR LINES INC	Industrial	Fixed Income	3658250.39	0.0	US247361A246	2.15	Jul 10, 2028	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3658341.74	0.0	US808513BT10	5.3	Dec 01, 2031	1.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3658636.24	0.0	US883556CY62	11.04	Aug 10, 2043	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3659048.24	0.0	US084664BV29	11.43	May 15, 2043	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	3660314.78	0.0	US032654BD63	2.11	Jun 15, 2028	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3660344.47	0.0	US37940XAR35	12.52	Aug 15, 2052	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3660757.83	0.0	US302154EE53	3.21	Sep 11, 2029	4.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3661649.38	0.0	US194162AN32	1.39	Aug 15, 2027	3.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3662435.23	0.0	US00217GAC78	13.69	May 01, 2052	4.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	3662816.43	0.0	US760759AX86	4.7	Feb 15, 2031	1.45
KENVUE INC	Industrial	Fixed Income	3663258.06	0.0	US49177JAR32	14.73	Mar 22, 2063	5.2
DUKE ENERGY CORP	Utility	Fixed Income	3664004.86	0.0	US26441CBH79	3.94	Jun 01, 2030	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3665728.65	0.0	US12189LAS07	11.26	Apr 01, 2044	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3666378.83	0.0	US035240AM26	9.0	Apr 15, 2038	4.38
DXC TECHNOLOGY CO	Industrial	Fixed Income	3666484.11	0.0	US23355LAM81	2.41	Sep 15, 2028	2.38
MORGAN STANLEY	Financial Institutions	Fixed Income	3666568.69	0.0	US278265AE30	0.96	Apr 06, 2027	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	3667583.99	0.0	US37045VAH33	7.09	Apr 01, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3667896.43	0.0	US461070AP91	2.27	Sep 26, 2028	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3668084.29	0.0	US797440CD44	13.18	Apr 01, 2053	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3668377.32	0.0	US907818EM65	14.11	Oct 01, 2051	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3668884.43	0.0	US24422EUU18	2.79	Mar 07, 2029	3.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3668966.15	0.0	US718286DB06	12.47	May 14, 2049	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3669407.67	0.0	US907818GH52	13.64	Dec 01, 2054	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3669577.95	0.0	US45866FAQ72	16.3	Sep 15, 2060	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3669739.79	0.0	US60687YDE68	6.38	May 26, 2035	5.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3670637.4	0.0	US842587DD65	1.36	Aug 01, 2027	5.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3670897.16	0.0	US37045XFH44	1.31	Jul 15, 2027	5.0
TJX COMPANIES INC	Industrial	Fixed Income	3671037.54	0.0	US872540AT63	3.64	Apr 15, 2030	3.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3657861.81	0.0	US626207YM09	10.17	Apr 01, 2057	6.66
ADOBE INC	Industrial	Fixed Income	3643875.12	0.0	US00724PAF62	2.76	Apr 04, 2029	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3644339.15	0.0	US45906M3D11	5.49	Mar 29, 2032	2.5
MCKESSON CORP	Industrial	Fixed Income	3644353.83	0.0	US581557BW49	3.76	May 30, 2030	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3645398.27	0.0	US341081GM32	13.36	Apr 01, 2053	5.3
KEYCORP MTN	Financial Institutions	Fixed Income	3646548.6	0.0	US49326EER09	7.37	Jan 28, 2037	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	3646761.64	0.0	US49271VAF76	1.94	May 25, 2028	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3646852.21	0.0	US29364WBP23	6.67	Sep 15, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3646872.9	0.0	US24422EXT18	2.99	Jun 11, 2029	4.85
GENERAL MILLS INC	Industrial	Fixed Income	3647484.77	0.0	US370334CL64	3.77	Apr 15, 2030	2.88
HUMANA INC	Financial Institutions	Fixed Income	3648570.85	0.0	US444859BE13	11.06	Oct 01, 2044	4.95
ING GROEP NV	Financial Institutions	Fixed Income	3648787.68	0.0	US456837BS18	6.8	Mar 25, 2036	5.53
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3649148.89	0.0	US05348EBG35	3.75	Mar 01, 2030	2.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3649262.51	0.0	US929160BD00	13.47	Dec 01, 2054	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	3651441.33	0.0	US594918BK99	7.66	Nov 03, 2035	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3651597.78	0.0	US92343VFV18	16.48	Nov 20, 2060	3.0
CLOROX COMPANY	Industrial	Fixed Income	3652301.96	0.0	US189054AZ21	5.19	May 01, 2032	4.6
CLOROX COMPANY	Industrial	Fixed Income	3653120.76	0.0	US189054AW99	1.96	May 15, 2028	3.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3653376.73	0.0	US03740MAC47	4.32	Mar 01, 2031	5.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3655096.97	0.0	US02005NBR08	1.51	Nov 15, 2027	7.1
CLOROX COMPANY	Industrial	Fixed Income	3655730.19	0.0	US189054AY55	2.82	May 01, 2029	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3656387.15	0.0	US911312BN52	13.19	Nov 15, 2047	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3656555.42	0.0	US37045XEH52	2.08	Jun 23, 2028	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3657025.72	0.0	US571748BD35	13.01	Mar 01, 2048	4.2
FNMA 20YR	MBS Pass-Through	Fixed Income	3650485.25	0.0	US3140J93T68	2.4	Dec 01, 2035	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3651506.66	0.0	US3140XJKB83	4.07	Aug 01, 2037	2.0
BMO_24-5C7 B	CMBS	Fixed Income	3657055.4	0.0	US09660WAY75	3.26	Nov 15, 2057	6.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3629189.78	0.0	US345397G495	3.22	Nov 07, 2029	5.88
T-MOBILE USA INC	Industrial	Fixed Income	3629551.62	0.0	US87264ADW27	5.72	Jan 15, 2033	4.63
GLP CAPITAL LP	Industrial	Fixed Income	3629609.93	0.0	US361841AR08	5.22	Jan 15, 2032	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3629982.69	0.0	US665772CZ03	7.1	May 15, 2035	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3630069.49	0.0	US29379VAW37	10.87	Aug 15, 2042	4.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3630415.15	0.0	US89157XAE13	13.53	Sep 10, 2054	5.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3630651.31	0.0	US756109BT03	6.05	Jul 15, 2033	4.9
ONEOK INC	Industrial	Fixed Income	3633627.15	0.0	US682680AY93	3.23	Sep 01, 2029	3.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3633809.98	0.0	US573284AU07	12.84	Dec 15, 2047	4.25
CME GROUP INC	Financial Institutions	Fixed Income	3635169.75	0.0	US12572QAF28	10.91	Sep 15, 2043	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3635559.32	0.0	US828807DK02	4.03	Jul 15, 2030	2.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3635932.62	0.0	US009158BJ41	4.32	Feb 08, 2031	4.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3636019.07	0.0	US31620RAJ41	3.89	Jun 15, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3636196.68	0.0	US89236TNJ06	3.74	May 15, 2030	4.8
SYNOPSYS INC	Industrial	Fixed Income	3637061.61	0.0	US871607AB32	1.9	Apr 01, 2028	4.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3637988.08	0.0	US904764BV84	6.87	Aug 12, 2034	4.63
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	3639547.66	0.0	US718547BA95	7.13	Mar 15, 2056	6.2
MASTERCARD INC	Industrial	Fixed Income	3640561.6	0.0	US57636QAJ31	1.79	Feb 26, 2028	3.5
APPLE INC	Industrial	Fixed Income	3640684.12	0.0	US037833AT77	11.75	May 06, 2044	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3641410.11	0.0	US65535HBM07	2.19	Jul 12, 2028	6.07
AMEREN CORPORATION	Utility	Fixed Income	3641616.35	0.0	US023608AQ57	2.61	Jan 15, 2029	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3641898.05	0.0	US681936BF65	0.87	Apr 01, 2027	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3642449.55	0.0	US26442CAH79	9.75	Feb 15, 2040	5.3
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3642643.57	0.0	US754730AF69	12.07	Jul 15, 2046	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3630505.92	0.0	US6789084B71	12.35	Feb 01, 2052	5.09
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3632598.64	0.0	US6789084D38	8.17	Nov 01, 2045	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3641466.64	0.0	US36179VQR41	7.15	Jul 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3641536.55	0.0	US3140XDFV33	7.4	Oct 01, 2051	2.0
BEST BUY CO INC	Industrial	Fixed Income	3615258.79	0.0	US08652BAB53	4.27	Oct 01, 2030	1.95
KINDER MORGAN INC	Industrial	Fixed Income	3615282.97	0.0	US49456BAQ41	12.36	Mar 01, 2048	5.2
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3615732.62	0.0	US299808AH86	13.92	Oct 15, 2050	3.5
PEPSICO INC	Industrial	Fixed Income	3617918.72	0.0	US713448GC65	7.1	Feb 07, 2035	5.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3618028.48	0.0	US829932AF99	3.78	Jul 15, 2030	6.13
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3618666.86	0.0	US247361ZV38	1.61	Dec 10, 2029	2.0
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3618820.32	0.0	US21688ABD37	0.96	Mar 05, 2027	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3619836.73	0.0	US06406RBG11	1.21	Jun 13, 2028	3.99
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3620419.18	0.0	US744320AY89	12.96	Dec 07, 2047	3.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	3620940.59	0.0	US337932AJ65	12.29	Jul 15, 2047	4.85
ASTRAZENECA PLC	Industrial	Fixed Income	3621015.84	0.0	US046353AU26	13.24	Aug 17, 2048	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3621408.26	0.0	US210518DW33	2.88	May 30, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3622480.91	0.0	US606822DC52	5.72	Apr 19, 2034	5.41
KELLANOVA	Industrial	Fixed Income	3624090.76	0.0	US487836BW75	1.92	May 15, 2028	4.3
STEEL DYNAMICS INC	Industrial	Fixed Income	3624678.39	0.0	US858119BS89	7.11	May 15, 2035	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3625762.57	0.0	US961214FT56	2.83	Apr 16, 2029	5.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3626250.18	0.0	US695156AT63	1.63	Dec 15, 2027	3.4
SALESFORCE INC	Industrial	Fixed Income	3626396.19	0.0	US79466LAH78	2.3	Jul 15, 2028	1.5
VERISK ANALYTICS INC	Industrial	Fixed Income	3627498.46	0.0	US92345YAH99	5.62	Apr 01, 2033	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3627647.09	0.0	US72650RBP64	6.54	Sep 15, 2034	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3628733.17	0.0	US883556CK68	2.51	Oct 15, 2028	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3628830.36	0.0	US91324PCZ36	12.49	Apr 15, 2047	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3616086.23	0.0	US3132DQKU93	4.74	May 01, 2053	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3616980.31	0.0	US3138WJRT73	2.06	Jan 01, 2032	2.5
BMO_24-5C7 AS	CMBS	Fixed Income	3618548.41	0.0	US09660WAX92	3.23	Nov 15, 2057	5.89
WESTROCK MWV LLC	Industrial	Fixed Income	3602111.48	0.0	US961548AV62	3.34	Jan 15, 2030	8.2
BROADCOM INC	Industrial	Fixed Income	3602343.9	0.0	US11135FCE97	1.93	Apr 15, 2028	4.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3602780.46	0.0	US25179MAU71	11.53	Jun 15, 2045	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3603245.64	0.0	US036752BF97	14.28	Nov 01, 2064	5.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3603395.57	0.0	US29273RAP47	9.69	Jun 01, 2041	6.05
SYSCO CORPORATION	Industrial	Fixed Income	3603587.99	0.0	US871829BS59	2.58	Jan 17, 2029	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3603657.79	0.0	US74432QCE35	13.37	Feb 25, 2050	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3604904.49	0.0	US302154DD89	4.33	Sep 21, 2030	1.25
NEXEN INC	Agency	Fixed Income	3604919.65	0.0	US65334HAG74	8.11	May 15, 2037	6.4
TARGA RESOURCES CORP	Industrial	Fixed Income	3604979.86	0.0	US87612GAC50	5.51	Mar 15, 2033	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	3607205.8	0.0	US74340XCG43	2.08	Jun 15, 2028	4.88
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3607241.35	0.0	US253393AG77	13.47	Jan 15, 2052	4.1
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3607280.6	0.0	US744330AA93	3.78	Apr 14, 2030	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	3607703.17	0.0	US94106LBS79	5.21	Apr 15, 2032	4.15
EOG RESOURCES INC	Industrial	Fixed Income	3608340.83	0.0	US26875PBA84	13.56	Jul 15, 2055	5.95
KINDER MORGAN INC	Industrial	Fixed Income	3608783.49	0.0	US49456BAW19	13.14	Aug 01, 2052	5.45
BEST BUY CO INC	Industrial	Fixed Income	3608902.52	0.0	US08652BAA70	2.26	Oct 01, 2028	4.45
CLOROX COMPANY	Industrial	Fixed Income	3608909.17	0.0	US189054AV17	1.46	Oct 01, 2027	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3608925.5	0.0	US913017CW70	9.3	Nov 16, 2038	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3608939.78	0.0	US925524AH30	3.74	Jul 30, 2030	7.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	3609107.11	0.0	US291011BR42	5.32	Dec 21, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3609713.23	0.0	US718172DP15	4.83	Nov 01, 2031	4.75
COMCAST CORPORATION	Industrial	Fixed Income	3609723.01	0.0	US20030NCG43	13.81	Nov 01, 2052	4.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3610852.12	0.0	US962166BR41	4.82	Mar 15, 2032	7.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3611437.96	0.0	US50540RAZ55	3.62	Apr 01, 2030	4.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3612815.02	0.0	US06368L8L34	3.15	Sep 10, 2030	4.64
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3613411.3	0.0	US56585ABD37	1.86	Apr 01, 2028	3.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3613511.67	0.0	US65535HBZ10	3.86	Jul 01, 2030	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3613842.1	0.0	US58013MFM10	3.76	Mar 01, 2030	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	3614247.04	0.0	US06738ECK91	2.26	Sep 13, 2029	6.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3587562.96	0.0	US316773DK32	2.19	Jul 27, 2029	6.34
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3588636.01	0.0	US00217GAB95	5.34	Mar 01, 2032	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3588734.77	0.0	US05946KAT88	2.81	Mar 03, 2029	4.15
LEGGETT & PLATT INC	Industrial	Fixed Income	3589665.16	0.0	US524660AZ09	2.68	Mar 15, 2029	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	3590026.3	0.0	US760759BC31	6.43	Apr 01, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3591935.48	0.0	US842400HQ95	1.14	Jun 01, 2027	4.7
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3592689.89	0.0	US88034PAB58	4.19	Sep 03, 2030	2.0
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	3592930.61	0.0	US06406RCG02	2.7	Jan 22, 2030	4.03
ONEOK INC	Industrial	Fixed Income	3592986.67	0.0	US682680DC47	7.21	Oct 15, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3593269.41	0.0	US37045XFE13	1.94	Apr 04, 2028	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3593587.59	0.0	US855244AP46	1.83	Mar 01, 2028	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3595614.38	0.0	US02005NBV10	6.24	Jul 26, 2035	6.18
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3596647.65	0.0	US59523UAQ04	2.69	Mar 15, 2029	3.95
HUMANA INC	Financial Institutions	Fixed Income	3597032.77	0.0	US444859BF87	0.87	Mar 15, 2027	3.95
CHEVRON CORP	Industrial	Fixed Income	3597686.99	0.0	US166764CA68	14.7	May 11, 2050	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3598191.63	0.0	US455780CN45	13.74	Oct 30, 2049	3.7
CDW LLC	Industrial	Fixed Income	3598641.66	0.0	US12513GBH11	2.56	Dec 01, 2028	3.28
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3598769.22	0.0	US844741BL17	2.47	Nov 15, 2028	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3599118.89	0.0	US03027XBG43	4.32	Oct 15, 2030	1.88
EATON CORPORATION	Industrial	Fixed Income	3599407.1	0.0	US278062AG90	1.4	Sep 15, 2027	3.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3599504.56	0.0	US26442CAX20	2.41	Nov 15, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3599569.0	0.0	US209111FT54	12.78	Dec 01, 2048	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3599773.77	0.0	US666807CN04	3.88	Jul 15, 2030	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3600099.25	0.0	US035242AM81	7.73	Feb 01, 2036	4.7
SDART_24-3 C	ABS	Fixed Income	3576808.46	0.0	US80287LAE92	1.63	Aug 15, 2030	5.64
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3572874.01	0.0	US50249AAH68	10.49	Oct 01, 2040	3.38
CAMPBELLS CO	Industrial	Fixed Income	3573301.02	0.0	US134429BJ73	3.85	Apr 24, 2030	2.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3573360.79	0.0	US02361DBC39	13.8	Mar 01, 2055	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3573798.99	0.0	US718172EA37	7.54	Oct 29, 2035	4.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3573803.87	0.0	US29273RBF55	11.12	Mar 15, 2045	5.15
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3574041.99	0.0	US29359UAB52	2.85	Jun 01, 2029	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	3575017.51	0.0	US03938LAP94	8.85	Oct 15, 2039	7.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3575059.0	0.0	US0641594B99	5.02	Aug 01, 2031	2.15
CSX CORP	Industrial	Fixed Income	3575137.76	0.0	US126408GY39	11.67	Mar 15, 2044	4.1
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3575515.06	0.0	US27806HAA95	3.72	May 09, 2030	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3576067.52	0.0	US10112RBG83	1.56	Dec 01, 2027	6.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3577418.0	0.0	US071813BY49	3.62	Apr 01, 2030	3.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3577542.62	0.0	US12594KAB89	1.52	Nov 15, 2027	3.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3577894.16	0.0	US893526DJ90	9.45	Jun 01, 2040	6.1
ENBRIDGE INC	Industrial	Fixed Income	3577962.02	0.0	US29250NCK90	7.14	Jun 20, 2035	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3578239.21	0.0	US29379VCH42	13.77	Feb 16, 2055	5.55
EQUINIX INC	Industrial	Fixed Income	3578401.56	0.0	US29444UBH86	4.09	Jul 15, 2030	2.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3578552.46	0.0	US05253JB348	1.31	Jul 16, 2027	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3578705.73	0.0	US78355HKY44	5.97	Dec 01, 2033	6.6
3M CO	Industrial	Fixed Income	3578770.49	0.0	US88579YBK64	14.3	Aug 26, 2049	3.25
CVS HEALTH CORP	Industrial	Fixed Income	3579770.11	0.0	US126650CM08	7.32	Jul 20, 2035	4.88
COMCAST CORPORATION	Industrial	Fixed Income	3580711.37	0.0	US20030NCK54	13.05	Mar 01, 2048	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3581282.41	0.0	US68323AFJ88	5.21	Oct 14, 2031	1.8
PUGET ENERGY INC	Utility	Fixed Income	3581976.8	0.0	US745310AM41	2.18	Jun 15, 2028	2.38
ONEOK PARTNERS LP	Industrial	Fixed Income	3582047.98	0.0	US68268NAG88	9.66	Feb 01, 2041	6.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3582714.56	0.0	US882508BC78	1.54	Nov 03, 2027	2.9
MOODYS CORPORATION	Industrial	Fixed Income	3583240.65	0.0	US615369AM79	1.74	Jan 15, 2028	3.25
CUMMINS INC	Industrial	Fixed Income	3583397.96	0.0	US231021AZ96	4.38	Feb 15, 2031	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3583751.47	0.0	US606822CY81	1.95	Apr 19, 2029	5.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	3584576.41	0.0	US532457CH90	15.4	Feb 27, 2063	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3585142.99	0.0	US960386AT71	7.09	May 29, 2035	5.5
ORACLE CORPORATION	Industrial	Fixed Income	3585485.26	0.0	US68389XAW56	11.18	Jul 08, 2044	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	3585801.75	0.0	US438127AC63	5.32	Mar 10, 2032	2.97
SEMPRA	Utility	Fixed Income	3586335.48	0.0	US816851AP42	9.13	Oct 15, 2039	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3586372.13	0.0	US92343VDS07	12.58	Apr 15, 2049	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3573684.9	0.0	US3140XDCS31	7.24	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3574086.0	0.0	US3132DPFF09	6.0	Nov 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3577685.37	0.0	US36179RVA49	6.85	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3583160.97	0.0	US36179RNX34	6.38	Sep 20, 2045	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3583256.32	0.0	US3132CWYW80	3.38	Aug 01, 2037	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3585987.42	0.0	US3138YUH797	1.67	Sep 01, 2030	3.0
DOLLAR TREE INC	Industrial	Fixed Income	3559066.84	0.0	US256746AJ71	5.19	Dec 01, 2031	2.65
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3559914.22	0.0	US253393AF94	5.24	Jan 15, 2032	3.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3560714.69	0.0	US03076CAN65	2.49	Dec 15, 2028	5.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3561555.58	0.0	US345397YT41	1.52	Nov 02, 2027	3.81
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3562837.92	0.0	US65535HBR93	1.27	Jul 02, 2027	5.59
TARGET CORPORATION	Industrial	Fixed Income	3563663.67	0.0	US87612EBJ47	3.7	Feb 15, 2030	2.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3564508.06	0.0	US13645RAY09	2.0	Jun 01, 2028	4.0
SALESFORCE INC	Industrial	Fixed Income	3564567.39	0.0	US79466LAM63	16.25	Jul 15, 2061	3.05
HASBRO INC	Industrial	Fixed Income	3564651.69	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3564670.43	0.0	US110122DD77	1.52	Nov 15, 2027	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3564894.52	0.0	US907818FQ60	8.38	Apr 06, 2036	2.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3564907.44	0.0	US539830BR92	5.42	Jun 15, 2032	3.9
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	3565448.99	0.0	US53944YBJ10	11.05	Feb 10, 2047	5.67
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3567244.27	0.0	US440452AF79	4.03	Jun 11, 2030	1.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3567323.82	0.0	US74834LBC37	4.83	Jun 30, 2031	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3568415.37	0.0	US808513BG98	4.69	Mar 11, 2031	1.65
ALPHABET INC	Industrial	Fixed Income	3568440.65	0.0	US02079KAL17	7.32	May 15, 2035	4.5
FISERV INC	Industrial	Fixed Income	3568725.26	0.0	US337738BK34	4.25	Mar 15, 2031	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3569096.32	0.0	US911312AN61	10.07	Nov 15, 2040	4.88
MERCK & CO INC	Industrial	Fixed Income	3569739.81	0.0	US58933YBQ70	4.01	Sep 15, 2030	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3571272.33	0.0	US89114TZQ83	5.36	Jan 12, 2032	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3571499.72	0.0	US65339KCL26	1.44	Sep 01, 2027	4.68
CONOCOPHILLIPS	Industrial	Fixed Income	3571730.24	0.0	US20825CAQ78	8.91	Feb 01, 2039	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3569392.96	0.0	US3140J8M342	2.28	Dec 01, 2032	3.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3560355.33	0.0	US05552FBA49	5.24	Apr 15, 2055	3.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3545511.42	0.0	US209111FH17	12.67	Jun 15, 2046	3.85
MYLAN INC	Industrial	Fixed Income	3545519.77	0.0	US628530BK28	1.86	Apr 15, 2028	4.55
WALT DISNEY CO	Industrial	Fixed Income	3545934.6	0.0	US254687DV52	5.58	Mar 15, 2033	6.55
DOMINION ENERGY INC	Utility	Fixed Income	3547147.05	0.0	US25746UCY38	1.98	Jun 01, 2028	4.25
ANALOG DEVICES INC	Industrial	Fixed Income	3548360.37	0.0	US032654BA25	1.15	Jun 15, 2027	3.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3549098.6	0.0	US50064FAX24	3.06	Jul 03, 2029	4.5
PFIZER INC	Industrial	Fixed Income	3549846.45	0.0	US717081EU35	9.63	Mar 15, 2039	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	3550095.09	0.0	US05526DCB91	5.39	Aug 15, 2032	5.35
COMCAST CORPORATION	Industrial	Fixed Income	3551911.48	0.0	US20030NER89	5.21	May 15, 2032	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3552260.11	0.0	US05946KAU51	7.76	Mar 03, 2036	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3552951.3	0.0	US74432QCG82	3.75	Mar 10, 2030	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3553974.15	0.0	US209111FD03	11.39	Mar 15, 2044	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3554286.57	0.0	US009158BA32	14.95	May 15, 2050	2.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3554730.11	0.0	US120568BD12	1.72	Jan 07, 2028	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3555447.05	0.0	US21871XAR08	5.84	Sep 15, 2033	6.05
CHEVRON USA INC	Industrial	Fixed Income	3556418.12	0.0	US166756BB19	1.84	Feb 26, 2028	4.47
TARGA RESOURCES CORP	Industrial	Fixed Income	3557269.59	0.0	US87612GAB77	13.0	Apr 15, 2052	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3557809.56	0.0	US883556DH21	6.1	Jun 15, 2033	4.55
WALMART INC	Industrial	Fixed Income	3558070.81	0.0	US931142FC22	3.65	Apr 15, 2030	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3558637.1	0.0	US093662AJ37	2.27	Jul 15, 2028	2.5
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3552646.79	0.0	US60636APP20	15.97	Aug 15, 2057	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3545226.86	0.0	US3132CXDN93	3.32	Feb 01, 2038	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3530922.04	0.0	US03027XCL29	3.5	Jan 31, 2030	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3531265.95	0.0	US341081GE16	15.3	Dec 04, 2051	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3533051.62	0.0	US24422EXR51	1.22	Jun 11, 2027	4.9
CRH SMW FINANCE DAC	Industrial	Fixed Income	3533176.13	0.0	US12704PAB40	3.43	Jan 09, 2030	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3533463.35	0.0	US60687YAX76	3.14	Jul 16, 2030	3.15
ANALOG DEVICES INC	Industrial	Fixed Income	3534211.95	0.0	US032654AX37	15.07	Oct 01, 2051	2.95
NVENT FINANCE SARL	Industrial	Fixed Income	3535077.63	0.0	US67078AAD54	1.85	Apr 15, 2028	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3536405.77	0.0	US24703TAK25	10.56	Jul 15, 2046	8.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3537104.28	0.0	US776743AG17	3.26	Sep 15, 2029	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3537330.81	0.0	US68233JBU79	3.85	May 15, 2030	2.75
TSMC ARIZONA CORP	Industrial	Fixed Income	3538398.37	0.0	US872898AE19	15.34	Oct 25, 2051	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3538909.7	0.0	US50249AAG85	4.24	Oct 01, 2030	2.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3540542.35	0.0	US373334LB51	6.9	Mar 15, 2035	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3541176.71	0.0	US969457CP37	6.87	Mar 15, 2035	5.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3541267.07	0.0	US25243YBE86	5.61	Apr 29, 2032	2.13
MPLX LP	Industrial	Fixed Income	3542086.46	0.0	US55336VBY56	6.95	Apr 01, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3542348.03	0.0	US00774MBK09	3.24	Mar 10, 2055	6.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	3543272.7	0.0	US013716AQ81	4.16	Mar 15, 2031	7.25
CUMMINS INC	Industrial	Fixed Income	3543548.8	0.0	US231021BA37	7.1	May 09, 2035	5.3
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3531926.46	0.0	US38611TDL89	13.25	Oct 01, 2052	3.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3530768.54	0.0	US3132D6BE95	3.85	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3531202.86	0.0	US3140XNJ390	1.35	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3532618.24	0.0	US31416BK727	3.44	Jun 01, 2038	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3542100.95	0.0	US3140J8ZC06	2.08	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3543935.7	0.0	US36179UKZ48	3.63	Jan 20, 2049	5.0
GMCAR_23-1 A4	ABS	Fixed Income	3525096.75	0.0	US38013JAE38	1.06	Jul 17, 2028	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3517388.19	0.0	US606822CR31	5.28	Sep 13, 2033	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3518297.68	0.0	US606822CG75	5.19	Apr 19, 2033	4.32
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3518666.95	0.0	US0778FPAG48	5.48	Feb 15, 2032	2.15
STRYKER CORPORATION	Industrial	Fixed Income	3519157.67	0.0	US863667BL41	3.53	Feb 10, 2030	4.85
TARGET CORPORATION	Industrial	Fixed Income	3519244.77	0.0	US87612EBR62	13.87	Jan 15, 2053	4.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3520592.97	0.0	US42250PAE34	5.56	Dec 15, 2032	5.25
HOME DEPOT INC	Industrial	Fixed Income	3523409.65	0.0	US437076BP60	15.38	Sep 15, 2056	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3524626.86	0.0	US455780DS23	13.25	Jan 11, 2053	5.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3524791.48	0.0	US477921AA87	2.77	Apr 19, 2029	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3525668.15	0.0	US694308KX40	7.17	Aug 15, 2035	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3525736.81	0.0	US718172BD03	11.21	Nov 15, 2043	4.88
S&P GLOBAL INC	Industrial	Fixed Income	3526038.37	0.0	US78409VAS34	4.26	Aug 15, 2030	1.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3527329.39	0.0	US04316JAK51	1.64	Dec 15, 2027	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	3528826.5	0.0	US115236AB74	2.66	Mar 15, 2029	4.5
MASTERCARD INC	Industrial	Fixed Income	3529318.65	0.0	US57636QBC78	7.15	Jan 15, 2035	4.55
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3529842.88	0.0	US822905BB09	15.11	Nov 26, 2051	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3529843.08	0.0	US89236TKU87	3.77	May 17, 2030	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3530070.41	0.0	US084664CX75	15.65	Jan 15, 2051	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	3530377.4	0.0	US91159HHR49	1.09	Apr 27, 2027	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3520045.86	0.0	US31427MGP05	1.77	Feb 01, 2055	6.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3522525.92	0.0	US3622AADT85	6.85	Jan 15, 2044	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3504368.42	0.0	US02344AAA60	4.76	May 25, 2031	2.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3504865.75	0.0	US828807DY06	6.79	Sep 26, 2034	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3505387.07	0.0	US209111FP33	1.96	May 15, 2028	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3505726.23	0.0	US02665WEM91	2.19	Jul 07, 2028	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3506182.42	0.0	US92343VCZ58	13.84	Mar 15, 2055	4.67
STATE STREET CORP	Financial Institutions	Fixed Income	3507630.54	0.0	US857477BV41	5.48	Aug 04, 2033	4.16
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3508227.17	0.0	US56585ABK79	3.56	Mar 01, 2030	5.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3508635.58	0.0	US573284AX46	14.78	Jul 15, 2051	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3509515.78	0.0	US65339KCV08	13.14	Mar 15, 2054	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3509854.22	0.0	US743315AY96	0.99	Mar 15, 2027	2.5
ONEOK PARTNERS LP	Industrial	Fixed Income	3510009.45	0.0	US68268NAD57	8.01	Oct 15, 2037	6.85
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3510532.39	0.0	US212015AQ46	10.89	Jun 01, 2044	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	3510902.45	0.0	US14448CAL81	4.56	Feb 15, 2031	2.7
CHEVRON USA INC	Industrial	Fixed Income	3511659.53	0.0	US166756BE57	5.14	Apr 15, 2032	4.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3511875.3	0.0	US808513CD58	2.02	May 19, 2029	5.64
COTERRA ENERGY INC	Industrial	Fixed Income	3512549.75	0.0	US127097AM58	7.01	Feb 15, 2035	5.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3513762.28	0.0	US494368BY83	2.37	Nov 01, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3515986.05	0.0	US606822CB88	5.03	Oct 13, 2032	2.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3516100.03	0.0	US907818FT00	11.19	May 20, 2041	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3502813.02	0.0	US3132DTDQ04	5.74	Apr 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3503609.57	0.0	US31427MXB26	1.63	Mar 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3506536.09	0.0	US3132DURK50	6.07	Aug 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3508253.27	0.0	US3140Q7X284	5.72	Nov 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3511254.53	0.0	US3140XREJ00	5.36	Mar 01, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3511351.87	0.0	US3140W2J773	5.36	Nov 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3512867.34	0.0	US3132DWBP77	7.63	May 01, 2051	2.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3488715.53	0.0	US29364WBB37	13.18	Sep 01, 2048	4.2
WALT DISNEY CO	Industrial	Fixed Income	3488836.33	0.0	US254687ER32	9.88	Feb 15, 2041	6.15
WEC ENERGY GROUP INC	Utility	Fixed Income	3489031.16	0.0	US92939UAL08	1.73	Jan 15, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3490235.31	0.0	US828807DL84	1.86	Feb 01, 2028	1.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3490303.02	0.0	US74834LBF67	3.4	Dec 15, 2029	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3491612.01	0.0	US37940XAP78	1.34	Aug 15, 2027	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3493324.05	0.0	US11271LAK89	6.1	Jan 05, 2034	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3493495.08	0.0	US69351UBA07	5.87	May 15, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	3494223.43	0.0	US74340XCR08	7.12	May 15, 2035	5.25
XCEL ENERGY INC	Utility	Fixed Income	3494493.79	0.0	US98388MAD92	5.2	Jun 01, 2032	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3494995.91	0.0	US29364WBA53	5.9	Mar 15, 2033	4.0
KENVUE INC	Industrial	Fixed Income	3495187.66	0.0	US49177JAM45	10.79	Mar 22, 2043	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	3495536.27	0.0	US548661EE32	11.5	Sep 15, 2041	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3495761.75	0.0	US13607PHS65	3.15	Sep 11, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3496046.02	0.0	US718172BL29	11.9	Nov 10, 2044	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3496135.61	0.0	US20826FBK12	5.01	Jan 15, 2032	4.85
J M SMUCKER CO	Industrial	Fixed Income	3496317.63	0.0	US832696AZ12	12.77	Nov 15, 2053	6.5
AEGON LTD	Financial Institutions	Fixed Income	3496325.75	0.0	US007924AJ23	1.95	Apr 11, 2048	5.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3498203.72	0.0	US191241AJ70	6.0	Sep 01, 2032	1.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3498284.56	0.0	US02005NBU37	2.54	Jan 03, 2030	6.85
JOHNSON & JOHNSON	Industrial	Fixed Income	3498476.91	0.0	US478160CR35	11.78	Sep 01, 2040	2.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3498539.11	0.0	US89352HAZ29	12.55	Mar 15, 2049	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3498813.29	0.0	US744573AW69	2.32	Oct 15, 2028	5.88
PEPSICO INC	Industrial	Fixed Income	3499498.92	0.0	US713448ER52	0.99	Mar 19, 2027	2.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3500859.45	0.0	US69120VAZ40	4.12	Mar 15, 2031	6.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3501708.74	0.0	US595017BL79	3.53	Feb 15, 2030	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3499669.68	0.0	US3140Q7RH23	6.16	Oct 01, 2047	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3474848.39	0.0	US655844CR73	3.86	Aug 01, 2030	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3474903.32	0.0	US539830BT58	15.57	Jun 15, 2062	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3474979.3	0.0	US620076BW88	5.12	Jun 01, 2032	5.6
PFIZER INC	Industrial	Fixed Income	3475723.01	0.0	US717081FD01	4.17	Nov 15, 2030	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3477244.77	0.0	US502431AU32	6.52	Jun 01, 2034	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	3477538.53	0.0	US49271VAT70	2.7	Mar 15, 2029	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3478593.42	0.0	US03040WAR60	13.28	Sep 01, 2047	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3479516.84	0.0	US10112RBC79	3.69	Mar 15, 2030	2.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	3479799.55	0.0	US92277GAN79	2.56	Jan 15, 2029	4.4
FISERV INC	Industrial	Fixed Income	3480343.93	0.0	US337738BL17	6.27	Mar 15, 2034	5.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	3480749.11	0.0	US256677AG02	3.67	Apr 03, 2030	3.5
FISERV INC	Industrial	Fixed Income	3480989.51	0.0	US337738BM99	3.55	Mar 15, 2030	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3481082.38	0.0	US015271AU38	4.12	Dec 15, 2030	4.9
T-MOBILE USA INC	Industrial	Fixed Income	3483217.21	0.0	US87264ACX19	14.17	Sep 15, 2062	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3483902.97	0.0	US373334KL43	3.27	Sep 15, 2029	2.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3484218.04	0.0	US91914JAB89	1.74	Mar 15, 2028	4.5
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3484671.74	0.0	US11272BAA17	5.4	Jan 30, 2032	2.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3484822.5	0.0	US29379VCA98	14.95	Feb 15, 2052	3.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3485469.79	0.0	US517834AJ61	1.11	Jun 01, 2027	5.9
GEORGIA POWER COMPANY	Utility	Fixed Income	3486237.44	0.0	US373334KR13	13.33	May 15, 2052	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3486821.03	0.0	US14913UBD19	2.52	Nov 14, 2028	3.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3487430.64	0.0	US302635AK33	2.45	Oct 12, 2028	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3487739.14	0.0	US86562MDQ06	11.08	Jul 09, 2044	5.84
GILEAD SCIENCES INC	Industrial	Fixed Income	3487904.01	0.0	US375558BS17	11.24	Oct 01, 2040	2.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3488130.12	0.0	US459200LJ85	7.06	Feb 10, 2035	5.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3488239.46	0.0	US02665WFT36	1.55	Oct 22, 2027	4.45
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3460729.79	0.0	US92764MAB00	7.2	Aug 01, 2035	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3461533.87	0.0	US539830BP37	4.04	Jun 15, 2030	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3463961.69	0.0	US91324PBU57	10.53	Nov 15, 2041	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3464127.19	0.0	US045167FB48	4.7	Mar 04, 2031	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3464208.16	0.0	US29379VAG86	9.15	Oct 15, 2039	6.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	3464468.89	0.0	US115236AF88	12.85	Mar 17, 2052	4.95
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3464978.28	0.0	US77310VAA26	15.58	Oct 01, 2050	2.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3465024.1	0.0	US78017FZS54	1.53	Oct 18, 2028	4.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	3465177.13	0.0	US742718GG89	6.59	Jan 29, 2034	4.55
DUKE ENERGY CORP	Utility	Fixed Income	3466124.52	0.0	US26441CCA18	12.74	Sep 15, 2053	6.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3466171.63	0.0	US04010LBK89	3.96	Sep 01, 2030	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3466550.14	0.0	US718172AP42	10.72	Mar 20, 2042	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3467216.67	0.0	US58013MGC29	7.73	Feb 13, 2036	5.0
3M CO	Industrial	Fixed Income	3468030.71	0.0	US88579YBN04	3.74	Apr 15, 2030	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	3468719.34	0.0	US760759BA74	6.25	Mar 15, 2033	2.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3468997.88	0.0	US68902VAL18	10.69	Feb 15, 2040	3.11
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3469362.3	0.0	US44107TAY29	3.46	Dec 15, 2029	3.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3469787.01	0.0	US743315AV57	2.7	Mar 01, 2029	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3469884.16	0.0	US26444HAQ48	6.06	Nov 15, 2033	5.88
CHEVRON USA INC	Industrial	Fixed Income	3471312.99	0.0	US166756BF23	7.12	Apr 15, 2035	4.98
PROLOGIS LP	Financial Institutions	Fixed Income	3471365.51	0.0	US74340XCJ81	6.38	Mar 15, 2034	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3471853.62	0.0	US29874QFA76	2.71	Jan 25, 2029	4.13
NUTRIEN LTD	Industrial	Fixed Income	3472031.34	0.0	US67077MBA53	1.86	Mar 27, 2028	4.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3473096.31	0.0	US913903AW04	4.23	Oct 15, 2030	2.65
ALPHABET INC	Industrial	Fixed Income	3473109.93	0.0	US02079KAM99	13.94	May 15, 2055	5.25
PHILLIPS 66	Industrial	Fixed Income	3473650.37	0.0	US718546BA13	14.43	Mar 15, 2052	3.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3474022.18	0.0	US98956PAZ53	6.65	Sep 15, 2034	5.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3447299.78	0.0	US902133BC02	4.37	Feb 09, 2031	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3447834.69	0.0	US87165BAV53	3.04	Aug 02, 2030	5.93
ERP OPERATING LP	Financial Institutions	Fixed Income	3448514.72	0.0	US26884ABM45	3.69	Feb 15, 2030	2.5
DEVON ENERGY CORP	Industrial	Fixed Income	3448590.29	0.0	US25179MAN39	10.61	May 15, 2042	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3448922.8	0.0	US05348EBH18	4.49	Jan 15, 2031	2.45
AMEREN CORPORATION	Utility	Fixed Income	3449349.08	0.0	US023608AJ15	4.37	Jan 15, 2031	3.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3451110.59	0.0	US75968NAD30	2.83	Apr 15, 2029	3.6
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3451241.68	0.0	US7591EPAU41	2.92	Jun 06, 2030	5.72
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3451342.51	0.0	US637432NP60	1.76	Feb 07, 2028	3.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3451832.83	0.0	US12189LAN10	11.07	Mar 15, 2043	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3452176.59	0.0	US63253QAL86	3.5	Jan 14, 2030	4.9
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3452197.07	0.0	US10373QBK58	0.98	Apr 06, 2027	3.54
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3452303.83	0.0	US50249AAD54	12.72	May 01, 2050	4.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3452393.98	0.0	US50212YAH71	2.38	Nov 17, 2028	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3452762.0	0.0	US655844AJ75	1.13	May 15, 2027	7.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3452928.82	0.0	US571903BQ56	6.48	May 15, 2034	5.3
CSX CORP	Industrial	Fixed Income	3453444.33	0.0	US126408HK26	13.05	Mar 01, 2048	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3453652.95	0.0	US345397G230	3.09	Sep 06, 2029	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	3454846.54	0.0	US570535AR54	1.52	Nov 01, 2027	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3456106.4	0.0	US609207AW50	15.02	Sep 04, 2050	2.63
CVS HEALTH CORP	Industrial	Fixed Income	3457322.28	0.0	US126650EA42	13.89	Jun 01, 2063	6.0
ORACLE CORPORATION	Industrial	Fixed Income	3457523.54	0.0	US68389XCN30	3.67	May 06, 2030	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	3458007.84	0.0	US857477BD43	2.53	Dec 03, 2029	4.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	3458605.16	0.0	US23338VAN64	2.0	Apr 01, 2028	1.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3458931.31	0.0	US50249AAL70	5.75	May 15, 2033	5.63
AT&T INC	Industrial	Fixed Income	3458968.47	0.0	US00206RDF64	9.62	Aug 15, 2040	6.0
T-MOBILE USA INC	Industrial	Fixed Income	3459255.97	0.0	US87264ACS24	2.85	Mar 15, 2029	2.4
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	3459541.04	0.0	US30190AAC80	1.67	Jan 13, 2028	7.4
METLIFE INC	Financial Institutions	Fixed Income	3459710.57	0.0	US59156RAE80	5.5	Dec 15, 2032	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3449884.32	0.0	US3132DUL960	6.5	Nov 01, 2054	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3450469.97	0.0	US36179QRZ62	6.38	Oct 20, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3454047.09	0.0	US36179MK665	6.85	Aug 20, 2042	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3455804.88	0.0	US3132D6CH18	3.32	Jul 01, 2037	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3433509.34	0.0	US25278XAQ25	13.31	Mar 24, 2051	4.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3433693.62	0.0	US00846UAL52	3.27	Sep 15, 2029	2.75
EQT CORP	Industrial	Fixed Income	3433720.73	0.0	US26884LAG41	3.26	Feb 01, 2030	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3435546.55	0.0	US459200AR21	1.35	Aug 01, 2027	6.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3436717.11	0.0	US12189LBN01	13.91	Mar 15, 2056	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3436905.49	0.0	US65339KDM99	13.13	Mar 15, 2055	5.9
CVS HEALTH CORP	Industrial	Fixed Income	3437942.86	0.0	US126650CD09	10.87	Dec 05, 2043	5.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3439454.93	0.0	US416515BE33	3.23	Aug 19, 2029	2.8
DOW CHEMICAL CO	Industrial	Fixed Income	3439614.9	0.0	US260543BY86	8.04	May 15, 2039	9.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3439793.63	0.0	US666807CL48	6.61	Jun 01, 2034	4.9
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3440425.23	0.0	US667274AC84	12.68	Nov 01, 2047	4.26
WALMART INC	Industrial	Fixed Income	3440871.76	0.0	US931142EZ26	13.92	Sep 09, 2052	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3442213.43	0.0	US681936BL34	3.23	Oct 01, 2029	3.63
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3442448.71	0.0	US564760CC82	1.29	Jul 06, 2028	4.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3442987.89	0.0	US12189LAU52	11.81	Sep 01, 2044	4.55
ABBVIE INC	Industrial	Fixed Income	3443666.51	0.0	US00287YEB11	13.54	Mar 15, 2055	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	3443867.0	0.0	US532457BJ65	12.59	Mar 01, 2045	3.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3444417.98	0.0	US494550BD78	9.14	Sep 01, 2039	6.5
PACIFICORP	Utility	Fixed Income	3444460.62	0.0	US695114DB12	2.69	Feb 15, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3444652.22	0.0	US24422EYD56	2.12	Jun 05, 2028	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3444959.62	0.0	US760759BB57	2.75	Apr 01, 2029	4.88
UNUM GROUP	Financial Institutions	Fixed Income	3446020.58	0.0	US91529YAJ55	10.4	Aug 15, 2042	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	3435165.88	0.0	US31307SD347	3.87	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3437278.85	0.0	US3138WEBZ11	5.68	Mar 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3441280.69	0.0	US31418CWU43	5.15	May 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3442162.61	0.0	US3128M9TQ55	6.57	Aug 01, 2043	3.5
CCCIT_07-A3 A3	ABS	Fixed Income	3431578.37	0.0	US17305EDT91	8.2	Jun 15, 2039	6.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3418604.01	0.0	US46817MAR88	1.14	Jun 08, 2027	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3420107.85	0.0	US842400ES88	6.27	Jan 15, 2034	6.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3420291.29	0.0	US69371RT221	1.14	May 13, 2027	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3420355.25	0.0	US03523TBJ60	8.78	Nov 15, 2039	8.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3421415.76	0.0	US842400FZ13	11.0	Oct 01, 2043	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3421547.56	0.0	US25278XAT63	13.61	Mar 15, 2052	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3422152.19	0.0	US742718FQ70	4.78	Apr 23, 2031	1.95
FISERV INC	Industrial	Fixed Income	3422370.45	0.0	US337738BP21	4.39	Feb 15, 2031	4.55
COCA-COLA CO	Industrial	Fixed Income	3422660.17	0.0	US191216DY38	6.88	Aug 14, 2034	4.65
BLACK HILLS CORPORATION	Utility	Fixed Income	3422765.97	0.0	US092113AV12	1.8	Mar 15, 2028	5.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3422823.45	0.0	US46817MAL19	5.1	Nov 23, 2031	3.13
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3423020.39	0.0	US29250RAT32	9.58	Sep 15, 2040	5.5
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3423553.29	0.0	US961214FG36	5.42	Aug 10, 2033	5.41
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3426196.91	0.0	US56501RAK23	1.17	May 19, 2027	2.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3426478.68	0.0	US89236TLZ65	4.35	Mar 21, 2031	5.1
PFIZER INC	Industrial	Fixed Income	3427454.15	0.0	US717081EJ89	9.29	Sep 15, 2038	4.1
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3427895.58	0.0	US55279HAQ39	1.41	Aug 17, 2027	3.4
EQUINIX INC	Industrial	Fixed Income	3428175.04	0.0	US29444UBG04	1.33	Jul 15, 2027	1.8
INTUIT INC	Industrial	Fixed Income	3428250.48	0.0	US46124HAH93	12.94	Sep 15, 2053	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3428271.37	0.0	US74834LBE92	1.64	Dec 15, 2027	4.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3429803.6	0.0	US00774MBG96	0.98	Apr 15, 2027	6.45
DEERE & CO	Industrial	Fixed Income	3430930.42	0.0	US244199BD66	3.23	Oct 16, 2029	5.38
SALESFORCE INC	Industrial	Fixed Income	3431170.79	0.0	US79466LAK08	11.59	Jul 15, 2041	2.7
3M CO MTN	Industrial	Fixed Income	3431423.59	0.0	US88579YBC49	2.28	Sep 14, 2028	3.63
COMCAST CORPORATION	Industrial	Fixed Income	3432321.73	0.0	US20030NDQ16	17.03	Aug 15, 2062	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3424979.45	0.0	US31418DEM02	2.82	Aug 01, 2034	3.5
SYNIT_25-3 A	ABS	Fixed Income	3407178.25	0.0	US87166PAR29	2.52	Nov 17, 2031	4.06
CROWN CASTLE INC	Industrial	Fixed Income	3404446.72	0.0	US22822VAU52	14.47	Jan 15, 2051	3.25
AEP TEXAS INC	Utility	Fixed Income	3404568.57	0.0	US00108WAT71	6.39	May 15, 2034	5.7
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3404585.85	0.0	US045167AZ60	2.33	Oct 01, 2028	6.38
PEPSICO INC	Industrial	Fixed Income	3405077.35	0.0	US713448GL64	2.65	Jan 15, 2029	4.1
HYATT HOTELS CORP	Industrial	Fixed Income	3406037.16	0.0	US448579AG79	2.23	Sep 15, 2028	4.38
CATERPILLAR INC	Industrial	Fixed Income	3406210.07	0.0	US149123CJ87	14.44	Apr 09, 2050	3.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3406555.1	0.0	US049560AN51	1.19	Jun 15, 2027	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	3407053.26	0.0	US05526DBX21	5.07	Oct 19, 2032	7.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3408462.5	0.0	US13607QFD97	1.43	Sep 08, 2028	4.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3408729.41	0.0	US24422EWE57	2.91	Apr 18, 2029	3.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3408892.11	0.0	US24703TAF30	1.15	Jul 15, 2027	6.1
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	3409448.12	0.0	US61748UAP75	7.58	Jan 18, 2041	5.31
MPLX LP	Industrial	Fixed Income	3410507.16	0.0	US55336VCB45	5.72	Jan 15, 2033	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	3410995.34	0.0	US46513JB593	15.56	Apr 03, 2120	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3411795.89	0.0	US961214EL30	3.63	Jan 16, 2030	2.65
MASCO CORP	Industrial	Fixed Income	3412330.81	0.0	US574599BS40	1.9	Feb 15, 2028	1.5
MERCK & CO INC	Industrial	Fixed Income	3413071.31	0.0	US58933YBL83	11.38	May 17, 2044	4.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3413138.44	0.0	US377372AB33	6.48	Apr 15, 2034	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	3413146.92	0.0	US45687VAC00	1.16	Jun 15, 2027	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3413177.19	0.0	US025537AX91	5.71	Mar 01, 2033	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3413180.86	0.0	US74432QAC96	6.01	Jul 15, 2033	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3413347.82	0.0	US14913UAS96	1.61	Nov 15, 2027	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3414042.11	0.0	US341081GQ46	5.91	May 15, 2033	4.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3414449.81	0.0	US025816CX59	5.27	May 26, 2033	4.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3414848.74	0.0	US209111FS71	2.45	Dec 01, 2028	4.0
CORNING INC	Industrial	Fixed Income	3415578.99	0.0	US219350BF12	14.92	Nov 15, 2057	4.38
KELLANOVA	Industrial	Fixed Income	3416791.74	0.0	US487836BU10	1.54	Nov 15, 2027	3.4
HCA INC	Industrial	Fixed Income	3417447.81	0.0	US404119CS65	10.63	Mar 15, 2042	4.38
FISERV INC	Industrial	Fixed Income	3417502.06	0.0	US337738BQ04	7.33	Aug 11, 2035	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3417697.2	0.0	US50076QAN60	9.24	Feb 09, 2040	6.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3418224.2	0.0	US512807AT55	12.71	Mar 15, 2049	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3408418.48	0.0	US3138EQ5W89	1.63	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3418254.01	0.0	US3140Q7XS14	5.17	Oct 01, 2044	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3390596.06	0.0	US60687YCM93	5.26	Sep 13, 2033	5.67
TARGA RESOURCES CORP	Industrial	Fixed Income	3390625.93	0.0	US87612GAN16	12.95	May 15, 2055	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3393879.5	0.0	US302154EC97	6.52	Jan 11, 2034	4.63
FORTINET INC	Industrial	Fixed Income	3394339.99	0.0	US34959EAB56	4.63	Mar 15, 2031	2.2
AMGEN INC	Industrial	Fixed Income	3394875.52	0.0	US031162AW01	8.07	Jun 01, 2037	6.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3395446.11	0.0	US30225VAF40	4.79	Jun 01, 2031	2.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3395689.33	0.0	US69351UBB89	13.47	May 15, 2053	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3395721.03	0.0	US74460WAD92	2.08	May 01, 2028	1.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3395849.63	0.0	US10373QCB41	3.32	Nov 25, 2029	4.87
HCA INC	Industrial	Fixed Income	3396882.31	0.0	US404119CZ09	3.56	Mar 01, 2030	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3397493.78	0.0	US025537AM37	2.43	Dec 01, 2028	4.3
NETFLIX INC	Industrial	Fixed Income	3397539.58	0.0	US64110LBA35	13.93	Aug 15, 2054	5.4
OWENS CORNING	Industrial	Fixed Income	3398532.87	0.0	US690742AJ00	3.12	Aug 15, 2029	3.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3399039.39	0.0	US23291KAJ43	10.39	Nov 15, 2039	3.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3399511.85	0.0	US03740MAA80	0.9	Mar 01, 2027	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3400206.83	0.0	US639057AL28	0.98	Mar 01, 2028	5.58
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3400265.58	0.0	US29736RAU41	13.46	May 15, 2053	5.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3400292.94	0.0	US04020EAJ64	4.88	Mar 21, 2032	6.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	3400515.89	0.0	US747525BQ50	5.29	May 20, 2032	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3401103.39	0.0	US579780AT48	5.8	Apr 15, 2033	4.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3401290.8	0.0	US12625GAD60	11.58	May 09, 2043	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3401355.33	0.0	US842400HS51	1.49	Nov 01, 2027	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3401617.03	0.0	US494550AQ90	5.87	Aug 15, 2033	7.3
AMDOCS LTD	Industrial	Fixed Income	3402375.76	0.0	US02342TAE91	3.98	Jun 15, 2030	2.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3402648.96	0.0	US29379VBR33	1.72	Feb 15, 2078	5.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	3403911.15	0.0	US291011BL71	1.56	Oct 15, 2027	1.8
COCA-COLA CO	Industrial	Fixed Income	3404095.23	0.0	US191216CY47	17.34	Jun 01, 2060	2.75
KINDER MORGAN INC	Industrial	Fixed Income	3376888.77	0.0	US49456BBA89	13.28	Aug 01, 2054	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3378363.25	0.0	US58013MFU36	2.25	Aug 14, 2028	4.8
MERCK & CO INC	Industrial	Fixed Income	3380579.84	0.0	US58933YBH71	2.03	May 17, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3381358.99	0.0	US89236THG31	1.42	Aug 13, 2027	1.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3381475.21	0.0	US303901BN18	6.08	Dec 07, 2033	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	3381763.75	0.0	US548661ES28	14.16	Apr 01, 2063	5.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3383250.19	0.0	US904764BU02	1.33	Aug 12, 2027	4.25
HESS CORPORATION	Industrial	Fixed Income	3383849.66	0.0	US023551AF16	3.08	Oct 01, 2029	7.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3384260.57	0.0	US90932JAA07	4.3	Nov 01, 2033	2.7
CSX CORP	Industrial	Fixed Income	3385223.29	0.0	US126408GS60	9.38	Apr 30, 2040	6.22
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3385547.41	0.0	US020002AS04	7.1	May 09, 2035	5.55
CF INDUSTRIES INC	Industrial	Fixed Income	3385743.22	0.0	US12527GAL77	7.42	Nov 26, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3386252.33	0.0	US209111FG34	12.05	Dec 01, 2045	4.5
DUKE ENERGY CORP	Utility	Fixed Income	3386258.16	0.0	US26441CCE30	6.53	Jun 15, 2034	5.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3386575.97	0.0	US03512TAE10	4.06	Oct 01, 2030	3.75
PEPSICO INC	Industrial	Fixed Income	3386740.47	0.0	US713448FZ69	14.06	Jul 17, 2054	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3386783.66	0.0	US37045XFA90	6.56	Sep 06, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3386815.72	0.0	US718172AM11	10.73	Nov 15, 2041	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3386825.33	0.0	US459200JH57	12.12	Feb 19, 2046	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3388309.05	0.0	US718172DG16	2.69	Feb 13, 2029	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3388835.07	0.0	US03027XBA72	3.58	Jan 15, 2030	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3389950.37	0.0	US12592BAQ77	1.92	Apr 10, 2028	4.55
CATERPILLAR INC	Industrial	Fixed Income	3390106.52	0.0	US149123CG49	3.28	Sep 19, 2029	2.6
BANK_25-BNK49 A5	CMBS	Fixed Income	3384454.27	0.0	US05494FBT49	6.83	Mar 15, 2058	5.62
JPMCC_19-COR4 A5	CMBS	Fixed Income	3385756.46	0.0	US48128YAW12	2.8	Mar 10, 2052	4.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3362249.39	0.0	US639057AW82	11.42	Mar 03, 2047	5.91
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3362278.96	0.0	US665772CX54	13.56	May 15, 2053	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3362381.71	0.0	US37045XER35	4.22	Feb 08, 2031	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3363947.18	0.0	US29364WBN74	13.16	Mar 15, 2054	5.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3365614.4	0.0	US09261HBW60	6.58	Nov 22, 2034	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3365880.65	0.0	US302154DS58	5.53	Sep 15, 2032	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	3366466.33	0.0	US867224AB33	12.8	Nov 15, 2047	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3366880.13	0.0	US78355HKW87	2.03	Jun 01, 2028	5.25
ABBVIE INC	Industrial	Fixed Income	3368279.67	0.0	US00287YEE59	4.5	Mar 15, 2031	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3368822.17	0.0	US743315AW31	3.67	Mar 26, 2030	3.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3369944.39	0.0	US52107QAJ40	2.23	Sep 19, 2028	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3370396.01	0.0	US756109AT12	12.25	Mar 15, 2047	4.65
MERCK & CO INC	Industrial	Fixed Income	3372246.61	0.0	US58933YBB02	15.53	Jun 24, 2050	2.45
INGERSOLL RAND INC	Industrial	Fixed Income	3372674.22	0.0	US45687VAF31	6.53	Jun 15, 2034	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3372855.96	0.0	US66989HAV06	6.92	Sep 18, 2034	4.2
AMPHENOL CORPORATION	Industrial	Fixed Income	3373077.85	0.0	US032095AH42	2.86	Jun 01, 2029	4.35
WALMART INC	Industrial	Fixed Income	3374029.35	0.0	US931142EN95	3.06	Jul 08, 2029	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3374356.35	0.0	US00774MBP95	4.86	Dec 15, 2031	5.38
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3374380.7	0.0	US89236TNR22	2.33	Sep 05, 2028	4.05
INTEL CORPORATION	Industrial	Fixed Income	3374582.28	0.0	US458140BV11	11.58	Aug 12, 2041	2.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3375168.94	0.0	US459200HF10	11.18	Jun 20, 2042	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3375793.63	0.0	US76720AAT34	5.03	Mar 14, 2032	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3365400.25	0.0	US3140J6C214	0.92	Oct 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3367206.26	0.0	US3128MMX243	3.53	Jul 01, 2033	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3373237.49	0.0	US3140XQYJ07	5.86	May 01, 2052	4.0
BBCMS_21-C11 A5	CMBS	Fixed Income	3369889.34	0.0	US05493MAF14	4.99	Sep 15, 2054	2.32
BANK_17-BNK8 A3	CMBS	Fixed Income	3371549.22	0.0	US06650AAD90	1.24	Nov 15, 2050	3.23
SMITH & NEPHEW PLC	Industrial	Fixed Income	3348839.86	0.0	US83192PAD06	6.31	Mar 20, 2034	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3348894.47	0.0	US911312BY18	3.54	Apr 01, 2030	4.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	3349151.53	0.0	US750236AY71	2.69	May 15, 2029	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3349430.21	0.0	US694308KV83	13.07	Mar 01, 2055	6.15
JABIL INC	Industrial	Fixed Income	3349448.09	0.0	US466313AK92	4.43	Jan 15, 2031	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	3349513.51	0.0	US20826FBH82	14.4	Sep 15, 2063	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	3350388.9	0.0	US925524AX89	6.96	Apr 30, 2036	6.88
EQUINOR ASA	Agency	Fixed Income	3351001.17	0.0	US29446MAK80	3.91	May 22, 2030	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	3351715.8	0.0	US74340XBT72	5.76	Jan 15, 2033	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3352503.35	0.0	US571748BH49	9.24	Mar 15, 2039	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	3352696.51	0.0	US49326EEG44	2.03	Apr 30, 2028	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3352728.63	0.0	US969457CA67	13.25	Aug 15, 2052	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3352771.9	0.0	US03027XBD12	14.52	Jun 15, 2050	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3354150.49	0.0	US14040HDP73	4.29	Jan 30, 2032	4.72
ORACLE CORPORATION	Industrial	Fixed Income	3354191.43	0.0	US68389XBD66	3.82	May 15, 2030	3.25
AMAZON.COM INC	Industrial	Fixed Income	3354806.58	0.0	US023135BR65	1.22	Jun 03, 2027	1.2
GILEAD SCIENCES INC	Industrial	Fixed Income	3355184.8	0.0	US375558CB72	3.3	Nov 15, 2029	4.8
APPLE INC	Industrial	Fixed Income	3355386.29	0.0	US037833EL06	17.38	Aug 05, 2061	2.85
Providence St. Joseph Health	Industrial	Fixed Income	3356833.63	0.0	US743820AC66	5.94	Oct 01, 2033	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3357023.6	0.0	US91324PCY60	1.08	Apr 15, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	3357102.64	0.0	US57636QBB95	5.07	Jan 15, 2032	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	3357193.87	0.0	US94106LBP31	4.73	Mar 15, 2031	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3357216.84	0.0	US89236TPF65	1.78	Jan 12, 2028	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3359252.17	0.0	US694308KW66	2.06	Jun 04, 2028	5.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3359377.44	0.0	US03444RAB42	1.39	Aug 01, 2027	0.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3359781.39	0.0	US24422EYE30	3.82	Jun 05, 2030	4.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	3360811.07	0.0	US20826FAC05	11.84	Nov 15, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3361444.68	0.0	US68233JCU60	13.5	Jun 15, 2054	5.55
ENBRIDGE INC	Industrial	Fixed Income	3361781.31	0.0	US29250NBY04	3.94	Nov 15, 2030	6.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3348666.38	0.0	US3132DUNP83	4.49	Nov 01, 2054	5.0
BBCMS_22-C18 A5	CMBS	Fixed Income	3348869.16	0.0	US054975AE77	5.51	Dec 15, 2055	5.71
HART_25-B A3	ABS	Fixed Income	3338561.95	0.0	US44935XAD75	1.57	Dec 17, 2029	4.36
XCEL ENERGY INC	Utility	Fixed Income	3334848.88	0.0	US98389BAW00	3.46	Dec 01, 2029	2.6
METLIFE INC	Financial Institutions	Fixed Income	3335301.26	0.0	US59156RBD98	11.24	Aug 13, 2042	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3335905.8	0.0	US718172DN66	3.27	Nov 01, 2029	4.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3337140.66	0.0	US78017TAC71	6.0	May 15, 2033	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3337208.19	0.0	US369550BL15	0.96	Apr 01, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3338497.15	0.0	US03027XCM02	6.98	Jan 31, 2035	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3338847.1	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3339027.51	0.0	US835495AL63	3.78	May 01, 2030	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3339339.54	0.0	US718172DQ97	6.86	Nov 01, 2034	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	3339452.9	0.0	US760759AS91	1.54	Nov 15, 2027	3.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3339512.69	0.0	US0778FPAM16	6.42	Feb 15, 2034	5.2
ONEOK INC	Industrial	Fixed Income	3339545.71	0.0	US682680CA99	13.47	Mar 01, 2050	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3339799.22	0.0	US573284AV89	3.72	Mar 15, 2030	2.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3339956.38	0.0	US874054AM15	2.92	Jun 12, 2029	5.4
WALT DISNEY CO	Industrial	Fixed Income	3340256.62	0.0	US254687EV44	11.45	Sep 15, 2044	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	3341740.5	0.0	US742718GM57	3.76	May 01, 2030	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3342575.87	0.0	US694308KU01	6.98	Mar 01, 2035	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3343095.58	0.0	US21036PBK30	1.08	May 09, 2027	4.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3343162.08	0.0	US904764BT39	6.28	Dec 08, 2033	5.0
PROGRESS ENERGY INC	Utility	Fixed Income	3344044.68	0.0	US743263AE50	4.22	Mar 01, 2031	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3344528.36	0.0	US86562MDD92	5.99	Jul 13, 2033	5.78
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3344534.54	0.0	US31488VAB36	4.39	Mar 15, 2031	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3344726.51	0.0	US12189LAP67	11.17	Sep 01, 2043	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3345454.01	0.0	US071813DE66	7.35	Dec 15, 2035	5.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3345806.13	0.0	US45866FBA12	4.5	Jun 15, 2031	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3346433.42	0.0	US720186AL95	2.95	Jun 01, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3346476.42	0.0	US91087BBL36	7.13	Sep 22, 2035	5.63
CUMMINS INC	Industrial	Fixed Income	3347561.04	0.0	US231021AS53	15.5	Sep 01, 2050	2.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3347893.0	0.0	US882508BP81	5.63	Aug 16, 2032	3.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3348103.86	0.0	US756109BH64	1.75	Jan 15, 2028	3.4
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3348142.0	0.0	US135087Q560	2.03	Apr 26, 2028	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3334479.32	0.0	US36179YSY13	6.95	Mar 20, 2054	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3339198.99	0.0	US3138WK3C72	6.01	Jun 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3340913.17	0.0	US3132DPZQ44	5.65	Nov 01, 2050	4.0
PCG_24-1 A1	ABS	Fixed Income	3320456.55	0.0	US71710TAG31	3.31	Jun 01, 2035	4.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3320501.18	0.0	US89352HBA68	3.63	Apr 15, 2030	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3321917.03	0.0	US842400JL80	5.89	Mar 15, 2033	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3322233.03	0.0	US14448CBC73	6.2	Mar 15, 2034	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	3323105.38	0.0	US375558CE12	14.89	Nov 15, 2064	5.6
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3323363.5	0.0	US299808AJ43	14.73	Oct 15, 2052	3.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3324451.72	0.0	US21036PBF45	3.81	May 01, 2030	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3324511.5	0.0	US37045XFK72	7.06	Jul 15, 2035	6.15
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3324842.77	0.0	US86562MDY30	3.87	Jul 08, 2031	4.66
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3324862.49	0.0	US49327V2C76	5.48	Aug 08, 2032	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3324881.09	0.0	US12592BAS34	2.79	Apr 20, 2029	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3324951.72	0.0	US883556DJ86	7.76	Feb 12, 2036	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3324955.89	0.0	US595017BK96	1.89	Mar 15, 2028	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3325079.58	0.0	US50249AAA16	12.61	Oct 15, 2049	4.2
NISOURCE INC	Utility	Fixed Income	3325276.03	0.0	US65473PAQ81	6.36	Apr 01, 2034	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3325296.76	0.0	US606822BE37	9.59	Mar 07, 2039	4.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	3326099.92	0.0	US042735BF63	1.68	Jan 12, 2028	3.88
TARGET CORPORATION	Industrial	Fixed Income	3326693.56	0.0	US87612EBT29	7.1	Apr 15, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3328615.01	0.0	US927804GL27	13.1	Apr 01, 2053	5.45
CF INDUSTRIES INC	Industrial	Fixed Income	3329256.83	0.0	US12527GAE35	10.87	Mar 15, 2044	5.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3329665.94	0.0	US844741BM99	7.37	Nov 15, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3330235.27	0.0	US60687YDG17	6.51	Jul 10, 2035	5.59
NATIONAL GRID PLC	Utility	Fixed Income	3330282.6	0.0	US636274AF94	6.28	Jan 11, 2034	5.42
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3330898.52	0.0	US63946BAG59	9.68	Apr 01, 2041	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3331799.69	0.0	US883556DF64	8.56	Oct 07, 2037	4.89
STATE STREET CORP	Financial Institutions	Fixed Income	3332520.81	0.0	US857477BU67	5.24	May 13, 2033	4.42
NEWMONT CORPORATION	Industrial	Fixed Income	3332727.33	0.0	US651639AW68	6.94	Apr 01, 2035	5.88
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3321205.48	0.0	US913366DF44	8.91	May 15, 2049	6.58
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3321488.01	0.0	US64972FY341	10.82	Jun 15, 2044	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3331624.06	0.0	US3128MMU355	3.76	May 01, 2031	3.0
SDART_25-4 A3	ABS	Fixed Income	3317604.04	0.0	US802923AC66	1.63	Apr 15, 2030	4.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3306166.09	0.0	US882508CB86	5.72	Mar 14, 2033	4.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3306218.83	0.0	US59562VBD82	11.03	Nov 15, 2043	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3306365.06	0.0	US86562MBG42	2.43	Oct 16, 2028	4.31
EVERSOURCE ENERGY	Utility	Fixed Income	3307309.9	0.0	US30040WAZ14	6.51	Jul 15, 2034	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3307503.37	0.0	US609207BA22	0.99	Mar 17, 2027	2.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	3307968.75	0.0	US78081BAQ68	3.16	Sep 02, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3308652.99	0.0	US37045XFB73	3.41	Jan 07, 2030	5.35
ALLEGION PLC	Industrial	Fixed Income	3308808.82	0.0	US01748TAB70	3.23	Oct 01, 2029	3.5
CSX CORP	Industrial	Fixed Income	3309034.61	0.0	US126408HF31	12.81	Nov 01, 2046	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	3309191.27	0.0	US361448BS11	7.13	Jun 15, 2035	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3309968.36	0.0	US91087BAY65	2.85	May 07, 2029	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3309980.88	0.0	US681936BK50	1.62	Jan 15, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3311168.38	0.0	US86562MDT45	5.0	Jan 15, 2032	5.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3312530.39	0.0	US168863DW59	14.38	Jan 31, 2052	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3312531.65	0.0	US615369AW51	5.07	Aug 19, 2031	2.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3312764.08	0.0	US12503MAC29	4.51	Dec 15, 2030	1.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3313113.17	0.0	US694308KG17	5.12	Jun 15, 2032	5.9
PFIZER INC	Industrial	Fixed Income	3315140.43	0.0	US717081DT70	9.69	Sep 15, 2040	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3315902.35	0.0	US015271BF51	7.7	Mar 15, 2036	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	3316050.7	0.0	US74340XBR17	4.39	Oct 15, 2030	1.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3316146.12	0.0	US962166AW45	1.46	Oct 01, 2027	6.95
EXELON CORPORATION	Utility	Fixed Income	3317395.82	0.0	US30161NBB64	0.99	Mar 15, 2027	2.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3317781.88	0.0	US01609WAR34	6.97	Nov 28, 2034	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3318997.47	0.0	US595620AY17	13.24	Sep 15, 2054	5.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	3319489.6	0.0	US94106BAG68	6.5	Mar 01, 2034	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	3319961.9	0.0	US001192AH64	9.64	Mar 15, 2041	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3309006.4	0.0	US3128MFKV90	3.87	Jan 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3309051.55	0.0	US3132XYAB37	4.34	Apr 01, 2048	5.0
FHMS_K514 A2	CMBS	Fixed Income	3307715.82	0.0	US3137HBLV40	2.48	Dec 25, 2028	4.57
TAOT_25-C A3	ABS	Fixed Income	3295754.01	0.0	US89238VAD01	1.76	Mar 15, 2030	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3292801.93	0.0	US913017BA69	3.05	Sep 15, 2029	7.5
BIOGEN INC	Industrial	Fixed Income	3293546.05	0.0	US09062XAM56	12.9	May 15, 2055	6.45
SANDS CHINA LTD	Industrial	Fixed Income	3293557.25	0.0	US80007RAL96	3.79	Jun 18, 2030	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3293795.95	0.0	US532457CW67	5.08	Feb 12, 2032	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3294452.84	0.0	US50077LAL09	7.28	Jul 15, 2035	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3294624.61	0.0	US277432AZ35	3.08	Aug 01, 2029	5.0
CSX CORP	Industrial	Fixed Income	3294837.0	0.0	US126408HV80	13.89	Nov 15, 2052	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3295349.04	0.0	US35671DCD57	0.71	Sep 01, 2029	5.25
BOOKING HOLDINGS INC	Industrial	Fixed Income	3295381.67	0.0	US741503BC97	1.83	Mar 15, 2028	3.55
HOME DEPOT INC	Industrial	Fixed Income	3295417.28	0.0	US437076DF60	13.76	Jun 25, 2054	5.3
EL PASO CORPORATION MTN	Industrial	Fixed Income	3300382.49	0.0	US28368EAD85	4.49	Aug 01, 2031	7.8
PROLOGIS LP	Financial Institutions	Fixed Income	3300611.75	0.0	US74340XCH26	6.36	Jan 15, 2034	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3300700.63	0.0	US606822BB97	9.38	Jul 26, 2038	4.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3301016.17	0.0	US808513BC84	3.49	Mar 22, 2030	4.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	3301065.1	0.0	US745332CP99	13.52	Sep 15, 2055	5.6
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3302008.04	0.0	US89116CQJ98	3.14	Sep 10, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3302933.39	0.0	US15189XBD93	2.31	Oct 01, 2028	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3303269.39	0.0	US53944YAU73	5.39	Aug 11, 2033	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3304193.63	0.0	US842400HD82	4.8	Jun 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3304209.54	0.0	US842400JG95	7.04	Mar 01, 2035	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	3304326.75	0.0	US78081BAM54	14.1	Sep 02, 2050	3.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	3304635.54	0.0	US749685AV56	0.9	Mar 15, 2027	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3295979.24	0.0	US3133BBSV27	6.79	May 01, 2052	3.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3278403.98	0.0	US74251VAA08	7.76	Oct 15, 2036	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3278972.91	0.0	US91324PEY43	1.0	Apr 15, 2027	4.6
LOEWS CORPORATION	Financial Institutions	Fixed Income	3280762.87	0.0	US540424AT59	3.81	May 15, 2030	3.2
AETNA INC	Financial Institutions	Fixed Income	3281257.02	0.0	US00817YAG35	8.18	Dec 15, 2037	6.75
EDISON INTERNATIONAL	Utility	Fixed Income	3281388.24	0.0	US281020AN70	1.08	Jun 15, 2027	5.75
ASCENSION HEALTH	Industrial	Fixed Income	3282321.96	0.0	US04352EAB11	10.48	Nov 15, 2039	3.11
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3283384.31	0.0	US74251VAS16	4.01	Jun 15, 2030	2.13
GENERAL MOTORS CO	Industrial	Fixed Income	3283414.47	0.0	US37045VAQ32	11.75	Apr 01, 2048	5.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3283443.85	0.0	US009158AZ91	11.0	May 15, 2040	2.7
GEORGIA POWER COMPANY	Utility	Fixed Income	3283609.94	0.0	US373334KY63	3.52	Mar 15, 2030	4.55
CIGNA GROUP	Industrial	Fixed Income	3283926.58	0.0	US125523CJ75	10.48	Mar 15, 2040	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3284186.45	0.0	US571903BS13	6.93	Mar 15, 2035	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3284219.92	0.0	US174610BJ37	3.48	Mar 05, 2031	5.25
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3284388.63	0.0	US91911TAH68	7.65	Nov 21, 2036	6.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3284572.9	0.0	US096630AG32	2.75	May 03, 2029	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3284744.21	0.0	US35671DCE31	0.63	Mar 01, 2028	4.13
RTX CORP	Industrial	Fixed Income	3285960.8	0.0	US75513ECU38	2.57	Jan 15, 2029	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	3286464.27	0.0	US17327CAU71	6.65	Sep 19, 2039	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3286763.79	0.0	US86562MCK45	11.45	Sep 17, 2041	2.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3287133.29	0.0	US86562MDB37	2.19	Jul 13, 2028	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3287239.09	0.0	US29736RAT77	5.94	May 15, 2033	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3288285.55	0.0	US91324PCX87	12.62	Jan 15, 2047	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3288759.39	0.0	US828807DM67	4.58	Feb 01, 2031	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3288779.18	0.0	US694308JH19	10.72	Aug 01, 2040	3.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3289335.59	0.0	US882508CC69	13.53	Mar 14, 2053	5.0
COCA-COLA CO	Industrial	Fixed Income	3290255.62	0.0	US191216DQ04	11.46	May 05, 2041	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3279015.51	0.0	US36179Q6N61	6.85	Mar 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3279141.2	0.0	US3132E0ZP07	1.63	Oct 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3284126.81	0.0	US3138ANZD89	4.54	Aug 01, 2041	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3288056.82	0.0	US3140APFA72	2.27	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3291910.44	0.0	US36179WNE48	6.95	Sep 20, 2051	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	3266158.64	0.0	US37045VAY65	3.13	Oct 15, 2029	5.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3266351.38	0.0	US36962G4B75	8.78	Jan 10, 2039	6.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3266831.73	0.0	US512807AW84	14.93	Jun 15, 2050	2.88
AMGEN INC	Industrial	Fixed Income	3267041.01	0.0	US031162DV90	4.43	Feb 19, 2031	4.2
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3267277.17	0.0	US94980VAG32	7.85	Aug 26, 2036	5.95
SEMPRA	Utility	Fixed Income	3267419.54	0.0	US816851BP33	2.8	Apr 01, 2029	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3267459.91	0.0	US12189LBC46	13.19	Jun 15, 2048	4.05
PACIFICORP	Utility	Fixed Income	3267929.13	0.0	US695114CL03	8.87	Jan 15, 2039	6.0
HESS CORPORATION	Industrial	Fixed Income	3268076.71	0.0	US023551AM66	5.5	Mar 15, 2033	7.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3268238.94	0.0	US773903AH27	2.74	Mar 01, 2029	3.5
STRYKER CORPORATION	Industrial	Fixed Income	3269537.51	0.0	US863667BE08	3.16	Sep 11, 2029	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3269865.78	0.0	US74432QCA13	11.48	May 15, 2044	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3270442.04	0.0	US12189LBG59	14.57	Sep 15, 2051	3.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3271007.07	0.0	US29717PAT49	2.71	Mar 01, 2029	4.0
KROGER CO	Industrial	Fixed Income	3271972.12	0.0	US501044CK58	8.29	Apr 15, 2038	6.9
PHILLIPS 66 CO	Industrial	Fixed Income	3272215.96	0.0	US718547AH57	1.8	Mar 01, 2028	3.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3273018.97	0.0	US171340AN27	1.32	Aug 01, 2027	3.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3273124.66	0.0	US500630DH88	4.62	Jan 19, 2031	1.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3274306.8	0.0	US4581X0BX51	12.07	Aug 07, 2042	3.2
PFIZER INC	Industrial	Fixed Income	3276270.99	0.0	US717081DE02	11.48	Jun 15, 2043	4.3
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3276634.02	0.0	US472319AC60	7.33	Jan 15, 2036	6.25
EXXON MOBIL CORP	Industrial	Fixed Income	3277199.0	0.0	US30231GAN25	12.43	Mar 06, 2045	3.57
VONTIER CORP	Industrial	Fixed Income	3277569.31	0.0	US928881AD35	1.99	Apr 01, 2028	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	3249985.49	0.0	US857477CW15	3.59	Feb 28, 2030	4.73
MASTERCARD INC	Industrial	Fixed Income	3250243.13	0.0	US57636QBG82	5.04	Mar 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3252084.37	0.0	US24422ETW92	1.45	Sep 08, 2027	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3252752.12	0.0	US084664CU37	3.78	Mar 12, 2030	1.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3253640.78	0.0	US21036PAY43	1.79	Feb 15, 2028	3.6
JBS USA LUX SA	Industrial	Fixed Income	3254087.15	0.0	US46590XAQ97	13.56	Feb 02, 2052	4.38
ORIX CORPORATION	Financial Institutions	Fixed Income	3255034.14	0.0	US686330AJ06	1.33	Jul 18, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3255493.23	0.0	US89236TNB79	7.02	Jan 09, 2035	5.35
EXELON CORPORATION	Utility	Fixed Income	3255981.96	0.0	US30161NAC56	7.17	Jun 15, 2035	5.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	3257120.76	0.0	US760759AV21	3.75	Mar 01, 2030	2.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3257147.2	0.0	US48305QAE35	14.29	Nov 01, 2049	3.27
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3257800.4	0.0	US198280AH20	11.16	Jun 01, 2045	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3257931.21	0.0	US24422EUY30	3.18	Jul 18, 2029	2.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3258516.48	0.0	US575718AA93	17.04	Jul 01, 2111	5.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3258921.04	0.0	US020002BC43	12.52	Dec 15, 2046	4.2
SEKISUI HOUSE US INC	Industrial	Fixed Income	3259379.22	0.0	US552676AQ11	10.2	Jan 15, 2043	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	3259930.23	0.0	US857477CA94	5.74	Jan 26, 2034	4.82
NOV INC	Industrial	Fixed Income	3260004.97	0.0	US637071AM31	3.39	Dec 01, 2029	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3260316.26	0.0	US969457BV14	10.95	Jun 24, 2044	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3260407.4	0.0	US808513BA29	2.94	May 22, 2029	3.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3260658.94	0.0	US694308HY69	12.8	Dec 01, 2047	3.95
NXP BV	Industrial	Fixed Income	3261305.94	0.0	US62947QBC15	2.34	Dec 01, 2028	5.55
AT&T INC	Industrial	Fixed Income	3261508.66	0.0	US00206RBA95	10.19	Aug 15, 2041	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3263367.91	0.0	US24422EVD83	3.62	Jan 09, 2030	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3263461.03	0.0	US036752BB83	3.55	Feb 15, 2030	4.75
FLEX LTD	Industrial	Fixed Income	3263876.8	0.0	US33938XAB10	3.63	May 12, 2030	4.88
CAPITAL ONE NA	Financial Institutions	Fixed Income	3263887.2	0.0	US25466AAR23	3.65	Feb 06, 2030	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3251080.9	0.0	US3138WH4Y55	2.08	Oct 01, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3251184.92	0.0	US31418DVX73	3.54	Jan 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3256638.31	0.0	US3140QBBH02	5.59	Jun 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3263150.96	0.0	US3140AJMV76	1.77	Aug 01, 2054	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3236142.07	0.0	US65535HBB42	2.74	Jan 22, 2029	2.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3237064.11	0.0	US12189LBB62	12.84	Jun 15, 2047	4.13
MERCK & CO INC	Industrial	Fixed Income	3237532.67	0.0	US806605AG68	6.11	Dec 01, 2033	6.5
DOC DR LLC	Financial Institutions	Fixed Income	3237571.28	0.0	US71951QAC69	5.12	Nov 01, 2031	2.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3237926.34	0.0	US969457CR92	3.85	Jun 30, 2030	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3238865.25	0.0	US718286DD61	12.65	Sep 05, 2049	5.17
LEAR CORPORATION	Industrial	Fixed Income	3239423.49	0.0	US521865AZ81	12.36	May 15, 2049	5.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3240893.33	0.0	US8426EPAG30	5.82	Sep 15, 2033	5.75
WALT DISNEY CO	Industrial	Fixed Income	3241525.57	0.0	US254687ET97	10.93	Oct 01, 2043	5.4
PEPSICO INC	Industrial	Fixed Income	3242129.15	0.0	US713448EU81	13.97	Mar 19, 2050	3.63
DUKE ENERGY CORP	Utility	Fixed Income	3242618.0	0.0	US26441CBZ77	5.91	Sep 15, 2033	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3243453.36	0.0	US29717PAU12	3.57	Jan 15, 2030	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	3243578.31	0.0	US87612GAS03	7.84	Jul 30, 2036	5.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	3243729.85	0.0	US745332CH73	13.02	Jun 15, 2048	4.22
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3244079.8	0.0	US00774MAE57	1.7	Jan 23, 2028	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3244561.86	0.0	US655844CM86	5.33	Mar 15, 2032	3.0
KINDER MORGAN INC	Industrial	Fixed Income	3245141.77	0.0	US49456BAJ08	11.84	Feb 15, 2046	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	3246704.2	0.0	US233331BC02	3.0	Jun 15, 2029	3.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3246783.17	0.0	US31620MBJ45	2.91	May 21, 2029	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3247701.24	0.0	US50077LBJ44	12.36	Jun 01, 2050	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3248787.04	0.0	US808513BS37	4.77	May 13, 2031	2.3
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3240579.57	0.0	US64972FT309	10.36	Jun 15, 2042	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3244884.7	0.0	US3132DMRX55	6.38	Aug 01, 2050	3.0
WOART_25-C A3	ABS	Fixed Income	3224179.22	0.0	US981936AC14	1.88	Nov 15, 2030	4.08
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3221878.13	0.0	US142339AH37	1.56	Dec 01, 2027	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3222066.75	0.0	US74834LBA70	2.97	Jun 30, 2029	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3222166.09	0.0	US58013MFT62	13.23	Sep 09, 2052	5.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3222419.45	0.0	US676167CN72	3.21	Sep 05, 2029	3.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	3222604.53	0.0	US37959EAA01	4.17	Aug 15, 2030	2.15
ECOLAB INC	Industrial	Fixed Income	3222829.5	0.0	US278865BN99	15.61	Dec 15, 2051	2.7
CAMPBELLS CO	Industrial	Fixed Income	3223046.41	0.0	US134429BP34	6.3	Mar 21, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3223380.05	0.0	US06406RAR84	4.62	Jan 28, 2031	1.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3223636.94	0.0	US37940XAX03	5.51	Nov 15, 2032	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3224137.36	0.0	US828807DV66	12.94	Mar 08, 2053	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3224924.45	0.0	US539830BQ10	15.03	Jun 15, 2050	2.8
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3225550.4	0.0	US806854AJ48	3.98	Jun 26, 2030	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3227345.42	0.0	US65339KBJ88	2.79	Apr 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3227409.57	0.0	US86562MDC10	3.84	Jul 13, 2030	5.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3227502.81	0.0	US828807DQ71	5.38	Jan 15, 2032	2.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3227719.64	0.0	US494550BH82	9.77	Mar 01, 2041	6.38
NEVADA POWER COMPANY	Utility	Fixed Income	3227930.41	0.0	US641423CC04	2.84	May 01, 2029	3.7
EQUIFAX INC	Industrial	Fixed Income	3228407.44	0.0	US294429AS42	3.83	May 15, 2030	3.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3228604.77	0.0	US039482AD67	5.4	Mar 01, 2032	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3229517.91	0.0	US015271AY59	6.86	Mar 15, 2034	2.95
BORGWARNER INC	Industrial	Fixed Income	3230311.32	0.0	US099724AH99	11.72	Mar 15, 2045	4.38
REVVITY INC	Industrial	Fixed Income	3231832.74	0.0	US714046AM14	2.42	Sep 15, 2028	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	3231927.78	0.0	US594918AR51	11.78	Nov 15, 2042	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3232213.19	0.0	US31620RAK14	4.6	Mar 15, 2031	2.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3233552.63	0.0	US26444HAE18	2.14	Jul 15, 2028	3.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3233775.82	0.0	US681936BM17	4.44	Feb 01, 2031	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3234018.39	0.0	US47837RAE09	5.59	Dec 01, 2032	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3234249.95	0.0	US12189LBE02	14.19	Feb 15, 2050	3.55
NUTRIEN LTD	Industrial	Fixed Income	3234880.75	0.0	US67077MAF59	7.91	Dec 01, 2036	5.88
PEPSICO INC	Industrial	Fixed Income	3235017.34	0.0	US713448GJ19	5.43	Jul 23, 2032	4.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3230338.7	0.0	US3128MJZN32	6.57	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3234410.57	0.0	US3138WLAK93	6.0	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3235652.79	0.0	US36202FHY51	3.63	Jul 20, 2040	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3208747.64	0.0	US03027XAU46	2.7	Mar 15, 2029	3.95
HP INC	Industrial	Fixed Income	3209876.09	0.0	US40434LAR69	3.61	Apr 25, 2030	5.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3212454.61	0.0	US4581X0CE61	11.96	Jan 24, 2044	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3213761.3	0.0	US455780DK96	13.73	Mar 31, 2052	4.3
NEWMONT CORPORATION	Industrial	Fixed Income	3214358.67	0.0	US651639AV85	11.15	Jun 09, 2044	5.45
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3214364.35	0.0	US12636YAK82	13.8	Feb 09, 2056	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	3214370.62	0.0	US548661EG89	1.02	Apr 01, 2027	3.35
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3214830.46	0.0	US093662AH70	4.01	Aug 15, 2030	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3215729.72	0.0	US694308KT38	12.8	Oct 01, 2054	5.9
ABBVIE INC	Industrial	Fixed Income	3215892.91	0.0	US00287YCZ07	10.87	Oct 01, 2042	4.63
HCA INC	Industrial	Fixed Income	3215969.86	0.0	US404119CW77	13.81	Apr 01, 2064	6.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3216022.43	0.0	US571748BU59	5.97	Sep 15, 2033	5.4
AON CORP	Financial Institutions	Fixed Income	3216226.53	0.0	US03740LAB80	15.08	Aug 23, 2051	2.9
NXP BV	Industrial	Fixed Income	3217978.6	0.0	US62954HAX61	1.1	May 01, 2027	3.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3220398.66	0.0	US620076BT59	4.35	Nov 15, 2030	2.3
PHILLIPS 66 CO	Industrial	Fixed Income	3220821.74	0.0	US718547AK86	3.47	Dec 15, 2029	3.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3221339.91	0.0	US637432NR27	12.94	Nov 01, 2048	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3221474.98	0.0	US828807EA11	7.29	Oct 01, 2035	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3215039.05	0.0	US3140J7WU57	5.95	Nov 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3216273.1	0.0	US3132DTMV97	4.47	Jul 01, 2050	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3216853.52	0.0	US3140XQUE55	3.68	Sep 01, 2037	3.0
BMARK_18-B1 A5	CMBS	Fixed Income	3217527.78	0.0	US08162PAX96	1.68	Jan 15, 2051	3.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	3194022.58	0.0	US49271VAJ98	3.78	May 01, 2030	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	3194432.1	0.0	US375558BZ59	6.09	Oct 15, 2033	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3195922.25	0.0	US237194AL90	1.01	May 01, 2027	3.85
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3196105.45	0.0	US866677AE75	4.89	Jul 15, 2031	2.7
ABBOTT LABORATORIES	Industrial	Fixed Income	3196845.45	0.0	US002824AV29	8.99	Apr 01, 2039	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3197898.4	0.0	US02665WGL90	3.97	Sep 04, 2030	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3198210.06	0.0	US92343VBE39	10.48	Nov 01, 2041	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3198446.48	0.0	US842587DQ78	2.03	Jun 15, 2028	4.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3198712.92	0.0	US743820AA01	3.33	Oct 01, 2029	2.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3198825.94	0.0	US60687YDJ55	6.96	May 13, 2036	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3198978.02	0.0	US02665WFU09	4.84	Oct 23, 2031	4.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3199097.57	0.0	US29250RAP10	8.11	Apr 15, 2038	7.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3199365.92	0.0	US83007CAB81	1.38	Sep 01, 2027	4.91
COMCAST CORPORATION	Industrial	Fixed Income	3199884.78	0.0	US20030NAM39	7.83	Mar 15, 2037	6.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3201241.44	0.0	US136375CV26	13.15	Jan 20, 2049	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	3202908.95	0.0	US29273RBK41	0.91	Apr 15, 2027	4.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3203427.47	0.0	US80282KBG04	2.07	Jun 12, 2029	6.57
ONEOK INC	Industrial	Fixed Income	3204571.48	0.0	US682680BB81	3.66	Mar 15, 2030	3.1
AMGEN INC	Industrial	Fixed Income	3204830.37	0.0	US031162BE93	10.33	Oct 01, 2041	4.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3204939.79	0.0	US292480AM22	3.12	Sep 15, 2029	4.15
EDISON INTERNATIONAL	Utility	Fixed Income	3205596.31	0.0	US281020AY36	2.44	Nov 15, 2028	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3205778.48	0.0	US21036PAS74	1.07	May 09, 2027	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	3206132.02	0.0	US29273VBD10	3.56	Apr 01, 2030	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3207198.79	0.0	US49446RAS85	0.9	Apr 01, 2027	3.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3207235.25	0.0	US50155QAL41	4.98	Oct 15, 2031	3.15
ONEOK INC	Industrial	Fixed Income	3207337.96	0.0	US682680BE21	4.05	Jan 15, 2031	6.35
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3207516.38	0.0	US372546AW14	13.09	Sep 15, 2048	4.13
TD SYNNEX CORP	Industrial	Fixed Income	3207549.64	0.0	US87162WAK62	4.97	Aug 09, 2031	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	3193823.24	0.0	US3622A2ZU97	6.38	Dec 15, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3206801.5	0.0	US3140QBZF89	6.54	Mar 01, 2048	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	3180214.48	0.0	US23338VAY20	7.12	May 15, 2035	5.25
WALT DISNEY CO	Industrial	Fixed Income	3180725.09	0.0	US254687FR23	9.83	Mar 23, 2040	4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3181588.12	0.0	US83007CAH51	12.48	Oct 01, 2054	6.18
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3181591.32	0.0	US882508BL77	5.11	Sep 15, 2031	1.9
HOME DEPOT INC	Industrial	Fixed Income	3182816.06	0.0	US437076AU64	9.7	Sep 15, 2040	5.4
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3182920.69	0.0	US02379KAA25	5.29	Jan 11, 2036	2.88
VICI PROPERTIES LP	Industrial	Fixed Income	3183740.86	0.0	US925650AK98	6.89	Apr 01, 2035	5.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3184468.77	0.0	US68902VAM90	14.35	Feb 15, 2050	3.36
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	3186036.96	0.0	US89788JAJ88	1.83	Jan 27, 2029	4.14
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3187922.59	0.0	US50249AAJ25	13.32	Apr 01, 2051	3.63
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	3188073.5	0.0	US05464HAC43	1.57	Dec 06, 2027	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3188236.45	0.0	US80282KBL98	6.2	May 31, 2035	6.34
RADIAN GROUP INC	Financial Institutions	Fixed Income	3188958.21	0.0	US750236AW16	0.56	Mar 15, 2027	4.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3189035.68	0.0	US26442UAU88	7.0	Mar 15, 2035	5.05
HSBC USA INC	Financial Institutions	Fixed Income	3189674.36	0.0	US40428HA448	0.95	Mar 04, 2027	5.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3189817.61	0.0	US828807CE50	9.2	Feb 01, 2040	6.75
KEYCORP MTN	Financial Institutions	Fixed Income	3190010.71	0.0	US49326EEN94	5.96	Jun 01, 2033	4.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3190654.36	0.0	US58013MFH25	13.08	Sep 01, 2048	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3192110.02	0.0	US828807DU83	5.6	Mar 08, 2033	5.5
NASDAQ INC	Financial Institutions	Fixed Income	3192265.26	0.0	US63111XAL55	14.29	Jun 28, 2063	6.1
TARGA RESOURCES CORP	Industrial	Fixed Income	3192426.35	0.0	US87612GAE17	2.68	Mar 01, 2029	6.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3192998.92	0.0	US89788MAW29	4.31	Jan 27, 2032	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3193540.16	0.0	US74432QCC78	1.82	Mar 27, 2028	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3180457.38	0.0	US31335BQS87	4.86	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3184001.58	0.0	US36179TXX89	3.63	May 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3187638.68	0.0	US31418C7F59	5.03	Feb 01, 2049	4.5
BBCMS_24-C28 AS	CMBS	Fixed Income	3183955.42	0.0	US07336WBD02	6.63	Sep 15, 2057	5.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3165796.87	0.0	US036752BH53	2.32	Sep 15, 2028	4.0
NISOURCE INC	Utility	Fixed Income	3166054.48	0.0	US65473QBC69	11.39	Feb 15, 2044	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3166132.84	0.0	US49446RBA68	5.8	Feb 01, 2033	4.6
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3166180.58	0.0	US001055AY85	12.82	Jan 15, 2049	4.75
DOMINION ENERGY INC	Utility	Fixed Income	3166500.0	0.0	US25746UDY29	2.01	May 15, 2028	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3166502.46	0.0	US914886AB24	9.27	Oct 01, 2039	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3166517.8	0.0	US29379VAM54	8.14	Apr 15, 2038	7.55
TARGET CORPORATION	Industrial	Fixed Income	3167536.35	0.0	US87612EBV74	7.67	Feb 15, 2036	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3168198.32	0.0	US24422EWL90	5.55	Sep 15, 2032	4.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3169111.67	0.0	US47837RAA86	4.25	Sep 15, 2030	1.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3169834.37	0.0	US74834LBG41	6.95	Dec 15, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3170647.04	0.0	US059165EN63	4.87	Jun 15, 2031	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3170998.29	0.0	US478160AJ37	3.14	Sep 01, 2029	6.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3171497.35	0.0	US58013MFV19	6.13	Aug 14, 2033	4.95
PECO ENERGY CO	Utility	Fixed Income	3172659.31	0.0	US693304BH96	7.36	Sep 15, 2035	4.88
ECOLAB INC	Industrial	Fixed Income	3173214.59	0.0	US278865BD18	1.58	Dec 01, 2027	3.25
KINDER MORGAN INC	Industrial	Fixed Income	3173681.25	0.0	US49456BAZ40	3.07	Aug 01, 2029	5.1
COMCAST CORPORATION	Industrial	Fixed Income	3174141.94	0.0	US20030NBE04	10.84	Jul 15, 2042	4.65
AGCO CORPORATION	Industrial	Fixed Income	3174830.72	0.0	US001084AR30	0.93	Mar 21, 2027	5.45
HUBBELL INCORPORATED	Industrial	Fixed Income	3175138.66	0.0	US443510AJ12	1.78	Feb 15, 2028	3.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3175760.2	0.0	US913903BB57	3.23	Oct 15, 2029	4.63
CIGNA GROUP	Industrial	Fixed Income	3176704.71	0.0	US125523AZ36	1.5	Oct 15, 2027	3.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3176846.77	0.0	US26444HAH49	3.49	Dec 01, 2029	2.5
S&P GLOBAL INC	Industrial	Fixed Income	3177138.94	0.0	US78409VBQ68	6.01	Sep 15, 2033	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3177855.15	0.0	US373334LD18	13.65	Oct 01, 2055	5.5
METLIFE INC	Financial Institutions	Fixed Income	3178777.15	0.0	US59156RBR84	12.09	May 13, 2046	4.6
FEDEX CORP	Industrial	Fixed Income	3178955.37	0.0	US31428XCD66	4.76	May 15, 2031	2.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3179173.06	0.0	US24703DBP50	3.54	Feb 01, 2030	4.35
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3179174.13	0.0	US29250NCF06	6.13	Jun 27, 2054	7.2
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3171260.93	0.0	US64972FK886	10.15	Jun 15, 2042	5.95
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3171784.49	0.0	US341271AE46	1.3	Jul 01, 2027	1.71
NEW YORK N Y	Local Authority	Fixed Income	3178404.12	0.0	US64966H4K37	6.88	Oct 01, 2037	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3168367.5	0.0	US3132DQTR73	1.9	Jun 01, 2053	6.0
MBALT_25-A A4	ABS	Fixed Income	3156464.65	0.0	US58768YAE59	1.99	Feb 18, 2031	4.69
CARDINAL HEALTH INC	Industrial	Fixed Income	3152081.46	0.0	US14149YBV92	7.27	Sep 15, 2035	5.15
HOME DEPOT INC	Industrial	Fixed Income	3152729.77	0.0	US437076DK55	7.43	Sep 15, 2035	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3153267.21	0.0	US775109AL51	8.39	Aug 15, 2038	7.5
KIRBY CORPORATION	Industrial	Fixed Income	3153490.11	0.0	US497266AC03	1.77	Mar 01, 2028	4.2
J M SMUCKER CO	Industrial	Fixed Income	3153544.84	0.0	US832696AP30	11.81	Mar 15, 2045	4.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3154959.53	0.0	US559222BA12	2.69	Mar 14, 2029	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3155999.5	0.0	US202795HK91	7.46	Mar 15, 2036	5.9
AGCO CORPORATION	Industrial	Fixed Income	3156324.47	0.0	US001084AS13	6.22	Mar 21, 2034	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3156484.33	0.0	US842400HM81	5.35	Feb 01, 2032	2.75
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3156777.86	0.0	US025676AM95	1.08	Jun 15, 2027	5.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3157764.51	0.0	US12621EAL74	2.81	May 30, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3158627.47	0.0	US842400JJ35	3.51	Mar 15, 2030	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3158655.54	0.0	US04686JAD37	13.16	May 25, 2051	3.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3159026.59	0.0	US36962G3P70	8.58	Jan 14, 2038	5.88
HUMANA INC	Financial Institutions	Fixed Income	3159311.02	0.0	US444859BR26	5.44	Feb 03, 2032	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3159367.46	0.0	US842400JK08	12.87	Sep 15, 2055	6.2
CSX CORP	Industrial	Fixed Income	3159668.03	0.0	US126408HN64	12.73	Nov 15, 2048	4.75
PEPSICO INC	Industrial	Fixed Income	3160200.61	0.0	US713448DP06	13.13	Oct 06, 2046	3.45
TEXTRON INC	Industrial	Fixed Income	3160911.05	0.0	US883203BX87	0.9	Mar 15, 2027	3.65
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3161531.2	0.0	US874054AH20	5.24	Apr 14, 2032	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	3161604.46	0.0	US361448BK84	5.73	Mar 15, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3161608.87	0.0	US209111GF42	6.28	Mar 15, 2034	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3161714.01	0.0	US110122DJ48	11.85	Aug 15, 2045	5.0
KROGER CO	Industrial	Fixed Income	3161735.71	0.0	US501044DN88	13.63	Jan 15, 2050	3.95
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	3163545.78	0.0	US24422EVL00	4.62	Jan 15, 2031	1.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3164299.22	0.0	US202795KB55	13.47	Jun 01, 2055	5.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3164491.26	0.0	US446150BE30	3.45	Jan 15, 2031	5.27
GEORGIA POWER COMPANY	Utility	Fixed Income	3165387.85	0.0	US373334KH31	0.96	Mar 30, 2027	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	3165626.28	0.0	US594918AD65	9.45	Jun 01, 2039	5.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3154268.34	0.0	US6789084E11	14.04	May 01, 2052	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3155739.67	0.0	US3140X97D15	6.64	Mar 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3164799.9	0.0	US3140J8K932	2.21	Feb 01, 2033	3.0
FHMS_K170 A2	CMBS	Fixed Income	3157545.69	0.0	US3137HLJ526	7.04	Feb 25, 2035	5.0
BANK5_24-5YR6 A3	CMBS	Fixed Income	3161438.75	0.0	US066043AB64	2.7	May 15, 2057	6.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3137630.18	0.0	US02364WAP05	8.31	Nov 15, 2037	6.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	3139054.34	0.0	US94106BAA98	3.64	Feb 01, 2030	2.6
SUNCOR ENERGY INC	Industrial	Fixed Income	3139759.3	0.0	US71644EAJ10	8.34	May 15, 2038	6.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3139947.17	0.0	US06051GFG91	11.39	Apr 01, 2044	4.88
NORDIC INVESTMENT BANK	Supranational	Fixed Income	3140019.79	0.0	US65562QC292	3.8	May 09, 2030	3.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3140049.42	0.0	US620076CC16	7.29	Aug 15, 2035	5.55
EVERSOURCE ENERGY	Utility	Fixed Income	3140095.86	0.0	US30040WAX65	6.24	Jan 01, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3141516.07	0.0	US24422EXZ77	1.75	Jan 07, 2028	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3143643.62	0.0	US842434CZ32	5.88	Jun 01, 2033	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3145774.41	0.0	US571903BN26	2.33	Oct 15, 2028	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3145834.81	0.0	US303901BB79	1.81	Apr 17, 2028	4.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3146438.13	0.0	US80282KBJ43	2.56	Jan 09, 2030	6.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3147462.06	0.0	US03027XBJ81	1.86	Jan 31, 2028	1.5
DEVON FINANCING CO LLC	Industrial	Fixed Income	3147782.95	0.0	US25179SAD27	4.49	Sep 30, 2031	7.88
STATE STREET CORP	Financial Institutions	Fixed Income	3147813.47	0.0	US857477DA85	1.08	Apr 24, 2028	4.54
REGIONS BANK MTN	Financial Institutions	Fixed Income	3149238.91	0.0	US75913MAA71	8.06	Jun 26, 2037	6.45
COCA-COLA CO	Industrial	Fixed Income	3149255.6	0.0	US191216CQ13	13.63	Mar 25, 2050	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3149981.9	0.0	US756109CG72	6.44	Feb 15, 2034	5.13
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3141314.83	0.0	US235241LW42	11.89	Dec 01, 2048	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3150789.93	0.0	US3132DS4K51	5.99	Jan 01, 2052	3.5
WFCM_24-5C1 A3	CMBS	Fixed Income	3149733.71	0.0	US95003VAC28	2.99	Jul 15, 2057	5.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3123820.41	0.0	US015271AR09	4.88	Aug 15, 2031	3.38
BOEING CO	Industrial	Fixed Income	3123870.43	0.0	US097023AX34	8.6	Mar 15, 2039	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3123874.71	0.0	US913017CP20	12.79	May 04, 2047	4.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3125563.28	0.0	US03040WAW55	3.81	May 01, 2030	2.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3126531.57	0.0	US115637AU43	5.84	Apr 15, 2033	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3127172.81	0.0	US11120VAH69	2.85	May 15, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	3127301.47	0.0	US172967BU43	5.75	Feb 22, 2033	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3128296.44	0.0	US025537AV36	1.49	Nov 01, 2027	5.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3128419.61	0.0	US00828EFH71	2.15	Jun 12, 2028	3.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3128662.26	0.0	US55261FAY07	3.81	Jul 08, 2031	5.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3129590.89	0.0	US29379VCF85	6.45	Jan 31, 2034	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3129752.06	0.0	US02005NBT63	2.06	Jun 13, 2029	6.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3130003.53	0.0	US86562MEJ53	2.68	Jan 15, 2029	4.11
ONE GAS INC	Utility	Fixed Income	3130257.06	0.0	US68235PAN87	2.74	Apr 01, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3130403.99	0.0	US06406RCH84	1.23	Jun 09, 2028	4.44
J M SMUCKER CO	Industrial	Fixed Income	3131650.18	0.0	US832696AM09	7.25	Mar 15, 2035	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3133018.79	0.0	US539830BY44	14.73	Nov 15, 2063	5.9
JOHNSON & JOHNSON	Industrial	Fixed Income	3133852.74	0.0	US478160CT90	18.19	Sep 01, 2060	2.45
TARGET CORPORATION	Industrial	Fixed Income	3133865.03	0.0	US87612EBF25	12.81	Apr 15, 2046	3.63
NUCOR CORPORATION	Industrial	Fixed Income	3134021.62	0.0	US670346AS43	3.92	Jun 01, 2030	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3134865.14	0.0	US637432PA73	5.46	Jan 15, 2033	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3135035.13	0.0	US65339KDK34	4.99	Mar 15, 2032	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3135196.26	0.0	US91913YBD13	14.12	Dec 01, 2051	3.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3135997.64	0.0	US26442UAH77	2.74	Mar 15, 2029	3.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3136352.41	0.0	US0258M0EL96	1.1	May 03, 2027	3.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3136595.45	0.0	US571903BR30	3.54	Mar 15, 2030	4.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3136745.81	0.0	US09581JAR77	4.74	Jun 10, 2031	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3137228.93	0.0	US756109BS20	2.53	Dec 15, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3137238.1	0.0	US06406RBD89	2.84	Apr 26, 2029	3.85
TARGET CORPORATION	Industrial	Fixed Income	3137466.54	0.0	US87612EBG08	13.09	Nov 15, 2047	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3130910.88	0.0	US3140QLN440	7.63	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3132349.87	0.0	US3140QLN366	7.63	Aug 01, 2051	2.0
BANK5_24-5YR7 AS	CMBS	Fixed Income	3128718.64	0.0	US06211UBT16	3.01	Jun 15, 2057	6.49
BBCMS_24-5C25 A3	CMBS	Fixed Income	3135255.41	0.0	US05554VAB62	2.69	Mar 15, 2057	5.95
HESS CORP	Industrial	Fixed Income	3109937.74	0.0	US42809HAH03	11.7	Apr 01, 2047	5.8
ERP OPERATING LP	Financial Institutions	Fixed Income	3110156.8	0.0	US26884ABL61	3.08	Jul 01, 2029	3.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3110222.05	0.0	US416515BF08	13.94	Aug 19, 2049	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	3110694.87	0.0	US855244BN88	2.01	May 15, 2028	4.5
LEAR CORPORATION	Industrial	Fixed Income	3112227.84	0.0	US521865AY17	1.35	Sep 15, 2027	3.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3112732.35	0.0	US446150BF05	6.52	Nov 18, 2039	6.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3112989.42	0.0	US89236TNT87	5.47	Sep 03, 2032	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3114203.87	0.0	US718172DT37	3.7	Apr 30, 2030	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	3114306.25	0.0	US02209SBP74	15.38	Feb 04, 2061	4.0
SUTTER HEALTH	Industrial	Fixed Income	3114356.62	0.0	US86944BAQ68	7.23	Aug 15, 2035	5.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3114526.33	0.0	US446150AX20	5.01	Aug 15, 2036	2.49
TARGET CORPORATION	Industrial	Fixed Income	3114736.77	0.0	US87612EBS46	6.83	Sep 15, 2034	4.5
TYSON FOODS INC	Industrial	Fixed Income	3114971.47	0.0	US902494AZ66	6.74	Aug 15, 2034	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3115460.59	0.0	US30225VAJ61	1.86	Apr 01, 2028	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	3115891.0	0.0	US532457DG09	14.87	Oct 15, 2065	5.65
CROWN CASTLE INC	Industrial	Fixed Income	3115946.53	0.0	US22822VAE11	0.82	Mar 01, 2027	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3116193.85	0.0	US744320BJ04	4.94	Mar 01, 2052	5.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	3116380.26	0.0	US291011BS25	15.51	Dec 21, 2051	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3116571.31	0.0	US06406RAW79	5.04	Jul 28, 2031	1.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3117756.82	0.0	US517834AN73	3.7	Jun 14, 2030	6.0
OVINTIV INC	Industrial	Fixed Income	3118583.52	0.0	US69047QAD43	12.29	Jul 15, 2053	7.1
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3119144.77	0.0	US552081AM30	13.56	Feb 26, 2055	4.63
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	3119422.0	0.0	US90331HPS66	1.15	May 15, 2028	4.73
OVINTIV INC	Industrial	Fixed Income	3120434.73	0.0	US69047QAC69	5.82	Jul 15, 2033	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3121495.55	0.0	US04686JAH41	12.03	Apr 01, 2054	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3121721.41	0.0	US534187BJ76	3.57	Jan 15, 2030	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3122101.93	0.0	US251526CK32	4.66	May 28, 2032	3.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3122537.18	0.0	US01609WBA99	16.58	Feb 09, 2061	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	3122842.78	0.0	US15135UAX72	14.23	Feb 15, 2052	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3122978.49	0.0	US24703DBH35	14.48	Dec 15, 2051	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3114123.58	0.0	US3132WH5N19	6.38	Nov 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3118537.37	0.0	US3140X4EZ58	5.27	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3120254.92	0.0	US36179T7J86	6.98	Aug 20, 2048	3.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3095663.65	0.0	US04020EAD94	3.51	Feb 15, 2030	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3097797.19	0.0	US02665WGT27	7.64	Jan 08, 2036	5.1
PACIFICORP	Utility	Fixed Income	3097958.47	0.0	US695114CW67	4.14	Sep 15, 2030	2.7
AON CORP	Financial Institutions	Fixed Income	3098055.25	0.0	US03740LAG77	5.75	Feb 28, 2033	5.35
SHELL FINANCE US INC	Industrial	Fixed Income	3098078.91	0.0	US822905AN55	4.15	Nov 06, 2030	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	3099008.71	0.0	US260543DH36	11.75	May 15, 2053	6.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3099283.86	0.0	US89788MAG78	1.18	Jun 06, 2028	4.12
RIO TINTO ALCAN INC	Industrial	Fixed Income	3099316.13	0.0	US013716AW59	7.13	Jun 01, 2035	5.75
HOME DEPOT INC	Industrial	Fixed Income	3099417.21	0.0	US437076CH36	2.44	Sep 15, 2028	1.5
WESTERN UNION CO/THE	Industrial	Fixed Income	3099897.18	0.0	US959802AH24	7.71	Nov 17, 2036	6.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3099940.05	0.0	US970648AP60	4.42	Mar 15, 2031	4.55
WRKCO INC	Industrial	Fixed Income	3101380.79	0.0	US92940PAE43	2.02	Jun 01, 2028	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3102934.4	0.0	US91324PCA84	11.21	Oct 15, 2042	3.95
GE VERNOVA INC	Industrial	Fixed Income	3103511.3	0.0	US36828AAB70	7.74	Feb 04, 2036	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3103738.04	0.0	US06051GFQ73	11.71	Apr 21, 2045	4.75
MOODYS CORPORATION	Industrial	Fixed Income	3103827.73	0.0	US615369AP01	2.6	Feb 01, 2029	4.25
GENERAL MILLS INC	Industrial	Fixed Income	3104416.35	0.0	US370334CQ51	5.13	Oct 14, 2031	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	3104767.68	0.0	US26884ABQ58	5.28	Jun 15, 2032	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	3107412.61	0.0	US26884ABJ16	1.82	Mar 01, 2028	3.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3107478.64	0.0	US785592AZ90	5.09	Sep 15, 2037	5.9
EQUINOR ASA	Agency	Fixed Income	3107989.28	0.0	US85771PAC68	10.07	Aug 17, 2040	5.1
HP INC	Industrial	Fixed Income	3108948.59	0.0	US40434LAL99	5.21	Apr 15, 2032	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3109017.62	0.0	US775109CJ87	10.54	Mar 15, 2042	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3109264.38	0.0	US04010LBG77	3.0	Jul 15, 2029	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3099888.24	0.0	US3132XCR989	6.22	Jun 01, 2048	4.0
FHMS_K124 A2	CMBS	Fixed Income	3105220.03	0.0	US3137F9CT64	4.49	Dec 25, 2030	1.66
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3082372.52	0.0	US67103HAJ68	3.58	Apr 01, 2030	4.2
LEGGETT & PLATT INC	Industrial	Fixed Income	3083259.37	0.0	US524660AY34	1.57	Nov 15, 2027	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	3085246.61	0.0	US002824BN93	11.05	Apr 15, 2043	4.75
ENBRIDGE INC	Industrial	Fixed Income	3085331.41	0.0	US29250NCB91	2.74	Apr 05, 2029	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	3085427.94	0.0	US92277GBB23	5.34	Jul 15, 2032	5.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3085694.55	0.0	US35671DCG88	0.08	Aug 01, 2028	4.38
DUKE ENERGY CORP	Utility	Fixed Income	3086121.88	0.0	US26441CBL81	4.83	Jun 15, 2031	2.55
CLOROX COMPANY	Industrial	Fixed Income	3086381.9	0.0	US189054AX72	3.96	May 15, 2030	1.8
CAMPBELLS CO	Industrial	Fixed Income	3086965.17	0.0	US134429BH18	12.17	Mar 15, 2048	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3087762.2	0.0	US718172AU37	11.45	Aug 21, 2042	3.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3088455.98	0.0	US760942BG68	14.34	Sep 10, 2060	5.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3088553.91	0.0	US88947EAS90	0.78	Mar 15, 2027	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	3089550.96	0.0	US857477BY89	1.54	Nov 04, 2028	5.82
DOMINION ENERGY INC	Utility	Fixed Income	3091128.51	0.0	US25746UDL08	5.03	Aug 15, 2031	2.25
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	3091797.66	0.0	US872652AA01	6.16	Mar 05, 2034	5.88
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3091930.19	0.0	US7591EPAE09	8.03	Dec 10, 2037	7.38
STEEL DYNAMICS INC	Industrial	Fixed Income	3092856.38	0.0	US858119BM10	4.4	Jan 15, 2031	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3092927.23	0.0	US055451BF42	13.35	Sep 08, 2053	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3093828.29	0.0	US29273RAJ86	8.28	Jul 01, 2038	7.5
D R HORTON INC	Industrial	Fixed Income	3094057.47	0.0	US23331ABS78	6.79	Oct 15, 2034	5.0
ECOLAB INC	Industrial	Fixed Income	3094071.61	0.0	US278865BJ87	16.56	Aug 18, 2055	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3094383.44	0.0	US68233JCK88	5.44	Sep 15, 2032	4.55
JUNIPER NETWORKS INC	Industrial	Fixed Income	3095464.71	0.0	US48203RAM60	3.15	Aug 15, 2029	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3085425.66	0.0	US3140J82T95	4.38	Feb 01, 2046	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3094406.8	0.0	US3140XJH483	3.71	Apr 01, 2037	2.5
FHMS-K152 A1	CMBS	Fixed Income	3085228.82	0.0	US3137H9M719	2.13	Jan 25, 2032	3.78
WFCM_25-5C5 A3	CMBS	Fixed Income	3092474.58	0.0	US95004MAC10	3.81	Jul 15, 2058	5.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3067828.3	0.0	US609207BC87	2.71	Feb 20, 2029	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	3068137.09	0.0	US281020BA41	2.93	Jun 15, 2029	5.45
OVINTIV INC	Industrial	Fixed Income	3068293.86	0.0	US292505AD65	6.57	Aug 15, 2034	6.5
EQUINOR ASA	Agency	Fixed Income	3068335.5	0.0	US29446MAH51	13.92	Apr 06, 2050	3.7
PACIFICORP	Utility	Fixed Income	3069200.83	0.0	US695114CG18	8.13	Oct 15, 2037	6.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	3069391.7	0.0	US92277GAU13	3.57	Jan 15, 2030	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3070481.34	0.0	US742718GL74	7.0	Oct 24, 2034	4.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3071914.69	0.0	US09581CAD39	3.47	Mar 15, 2030	5.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3072026.21	0.0	US949746NL15	7.91	Dec 15, 2036	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3072203.48	0.0	US65535HCB33	7.23	Jun 29, 2035	5.49
NETAPP INC	Industrial	Fixed Income	3072558.3	0.0	US64110DAK00	3.98	Jun 22, 2030	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3072776.38	0.0	US459200LG47	3.54	Feb 10, 2030	4.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3073041.13	0.0	US31620RAH84	2.19	Aug 15, 2028	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	3073229.13	0.0	US867229AD85	6.78	Dec 01, 2034	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	3073988.38	0.0	US67021CAW73	7.1	Mar 01, 2035	5.2
NETAPP INC	Industrial	Fixed Income	3073998.8	0.0	US64110DAM65	4.96	Mar 17, 2032	5.5
HASBRO INC	Industrial	Fixed Income	3075078.26	0.0	US418056AS62	9.13	Mar 15, 2040	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3075593.75	0.0	US29379VAQ68	9.61	Sep 01, 2040	6.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3075873.6	0.0	US136375BQ40	8.28	Nov 15, 2037	6.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3077140.62	0.0	US4581X0EF19	3.25	Sep 14, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3077329.83	0.0	US86562MEA45	7.15	Jul 08, 2036	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3078031.19	0.0	US494550BU93	11.06	Mar 01, 2044	5.5
PROGRESS ENERGY INC	Utility	Fixed Income	3078318.0	0.0	US743263AP08	9.28	Dec 01, 2039	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3079682.18	0.0	US502431AF64	3.5	Dec 15, 2029	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3080125.38	0.0	US30225VAS60	6.34	Feb 01, 2034	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3080179.45	0.0	US89417EAM12	12.88	May 30, 2047	4.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	3080426.72	0.0	US05463HAB78	3.04	Jul 15, 2029	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3076672.91	0.0	US3140QVAL86	2.13	Aug 01, 2054	6.0
GMCAR_25-2 A3	ABS	Fixed Income	3058026.56	0.0	US362549AD98	1.41	Apr 16, 2030	4.28
FISERV INC	Industrial	Fixed Income	3055940.16	0.0	US337738BE73	5.71	Mar 02, 2033	5.6
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	3056213.91	0.0	US01748NAE40	1.43	Oct 01, 2027	3.55
ENTERGY CORPORATION	Utility	Fixed Income	3056293.24	0.0	US29364GAP81	4.85	Jun 15, 2031	2.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3056491.57	0.0	US718172CP24	3.89	May 01, 2030	2.1
MERCK & CO INC	Industrial	Fixed Income	3056573.88	0.0	US58933YBN40	14.98	May 17, 2063	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3057176.13	0.0	US276480AH30	3.4	Nov 15, 2029	3.0
MCKESSON CORP	Industrial	Fixed Income	3057564.07	0.0	US581557BT10	2.17	Jul 15, 2028	4.9
AUTOZONE INC	Industrial	Fixed Income	3058483.49	0.0	US053332BK78	6.63	Jul 15, 2034	5.4
CME GROUP INC	Financial Institutions	Fixed Income	3058836.49	0.0	US12572QAL95	3.57	Mar 15, 2030	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	3060352.92	0.0	US23338VAZ94	13.51	May 15, 2055	5.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3061538.42	0.0	US025816DR72	6.38	Apr 25, 2035	5.92
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3061991.95	0.0	US19416QEJ58	12.67	Aug 15, 2045	4.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3062274.17	0.0	US45115AAB08	2.81	May 08, 2029	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3062686.86	0.0	US24422EVF32	0.99	Mar 09, 2027	1.75
INTEL CORPORATION	Industrial	Fixed Income	3063547.23	0.0	US458140BK55	15.8	Feb 15, 2060	3.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3064142.32	0.0	US207597EL50	13.02	Apr 01, 2048	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3064179.39	0.0	US776696AH96	5.11	Feb 15, 2032	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3064305.35	0.0	US03040WBA27	5.29	Jun 01, 2032	4.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	3065084.62	0.0	US879360AE54	4.6	Apr 01, 2031	2.75
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3065204.77	0.0	US83272YAB83	6.93	Jan 15, 2035	5.42
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3065810.26	0.0	US007903BG12	13.94	Jun 01, 2052	4.39
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3065834.31	0.0	US30225VAQ05	5.11	Oct 15, 2031	2.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3065873.57	0.0	US42250PAD50	2.62	Dec 01, 2028	2.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3065975.77	0.0	US891906AF67	1.99	Jun 01, 2028	4.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3066174.3	0.0	US74251VAR33	2.89	May 15, 2029	3.7
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3066878.53	0.0	US02343UAJ43	5.79	May 26, 2033	5.63
EDISON INTERNATIONAL	Utility	Fixed Income	3066928.81	0.0	US281020AW79	3.12	Nov 15, 2029	6.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3066973.56	0.0	US438516CZ71	5.07	Feb 01, 2032	4.75
ILLINOIS ST	Local Authority	Fixed Income	3065631.54	0.0	US452152GS43	3.96	Jul 01, 2035	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3055592.89	0.0	US36179RQZ54	6.85	Oct 20, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3056230.57	0.0	US3140XQQF76	3.72	Jul 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3060345.28	0.0	US3138WBQ651	4.89	Apr 01, 2044	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3064812.19	0.0	US3132DWMR15	4.36	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3065562.95	0.0	US3140XREL55	5.65	Oct 01, 2051	4.0
SUNCOR ENERGY INC	Industrial	Fixed Income	3039802.65	0.0	US867224AE71	13.72	Mar 04, 2051	3.75
AMEREN CORPORATION	Utility	Fixed Income	3040125.02	0.0	US023608AL60	1.0	Mar 15, 2027	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3040361.18	0.0	US927804GB45	3.13	Jul 15, 2029	2.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3040400.19	0.0	US460146CH42	9.87	Nov 15, 2041	6.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3041030.87	0.0	US071813DD83	4.18	Dec 15, 2030	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	3041300.75	0.0	US260543CV39	12.08	May 15, 2049	4.8
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3041463.71	0.0	US85917PAB31	13.94	Mar 15, 2051	3.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3042819.51	0.0	US56585ABL52	6.99	Mar 01, 2035	5.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3042832.27	0.0	US17136MAC64	5.43	Nov 15, 2032	5.6
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3043555.72	0.0	US949746TB78	3.19	Nov 15, 2029	7.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3043719.33	0.0	US69371RT304	1.37	Aug 06, 2027	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3043736.96	0.0	US91324PAX06	8.06	Jun 15, 2037	6.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3044476.04	0.0	US040555DH45	6.64	Aug 15, 2034	5.7
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	3045337.9	0.0	US89420GAE98	5.6	Mar 15, 2033	6.38
KROGER CO	Industrial	Fixed Income	3048948.73	0.0	US501044DM06	12.43	Jan 15, 2049	5.4
3M CO MTN	Industrial	Fixed Income	3049077.8	0.0	US88579EAC93	8.03	Mar 15, 2037	5.7
EQUINOR ASA	Agency	Fixed Income	3049797.03	0.0	US85771PAL67	11.6	May 15, 2043	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	3049925.19	0.0	US718547AY80	7.02	Mar 15, 2035	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3050042.99	0.0	US210518DV59	2.64	Feb 15, 2029	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3050593.17	0.0	US8426EPAF56	5.25	Sep 15, 2032	5.15
COTERRA ENERGY INC	Industrial	Fixed Income	3050812.32	0.0	US127097AK92	2.65	Mar 15, 2029	4.38
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3050826.03	0.0	US65339KDG22	1.83	Feb 04, 2028	4.85
CENCORA INC	Industrial	Fixed Income	3051076.9	0.0	US03073EAW57	3.38	Dec 15, 2029	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3052019.19	0.0	US89352HAB50	7.45	Mar 15, 2036	5.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3052812.69	0.0	US929160AV17	12.53	Jun 15, 2047	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	3053307.2	0.0	US941053AH36	2.43	Dec 01, 2028	4.25
NEW YORK N Y	Local Authority	Fixed Income	3042843.46	0.0	US64966JAR77	6.89	Dec 01, 2037	6.27
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3048086.84	0.0	US646136XR74	9.59	Dec 15, 2040	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3049180.97	0.0	US36179WDR60	6.95	Apr 20, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3051943.73	0.0	US3622A2TM46	6.38	Aug 20, 2045	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3025377.43	0.0	US209111EY58	9.48	Dec 01, 2039	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3025480.32	0.0	US209111EL38	7.47	Mar 15, 2036	5.85
DANAHER CORPORATION	Industrial	Fixed Income	3026063.0	0.0	US235851AV47	15.24	Oct 01, 2050	2.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3026445.8	0.0	US828807DT11	5.36	Feb 01, 2032	2.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3026739.73	0.0	US845743BX00	13.15	Jun 01, 2054	6.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3027995.76	0.0	US66989HAZ10	5.64	Nov 05, 2032	4.3
S&P GLOBAL INC	Industrial	Fixed Income	3028357.36	0.0	US78409VAQ77	14.32	Dec 01, 2049	3.25
ECOLAB INC	Industrial	Fixed Income	3031531.06	0.0	US278865BM17	5.44	Feb 01, 2032	2.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3031738.02	0.0	US776743AJ55	4.06	Jun 30, 2030	2.0
CHEVRON USA INC	Industrial	Fixed Income	3031921.95	0.0	US166756BD74	3.63	Apr 15, 2030	4.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3032051.66	0.0	US02665WEB37	2.73	Jan 12, 2029	2.25
KENVUE INC	Industrial	Fixed Income	3032680.4	0.0	US49177JAS15	5.24	May 22, 2032	4.85
ONEOK INC	Industrial	Fixed Income	3032901.69	0.0	US682680AT09	12.14	Jul 13, 2047	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3033941.54	0.0	US655844CK21	4.78	May 15, 2031	2.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3034128.14	0.0	US715638BU55	1.43	Aug 25, 2027	4.13
CENOVUS ENERGY INC	Industrial	Fixed Income	3034582.22	0.0	US15135UAR05	11.85	Jun 15, 2047	5.4
AUTOZONE INC	Industrial	Fixed Income	3035270.32	0.0	US053332BC52	1.77	Feb 01, 2028	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	3035514.12	0.0	US14149YBR80	3.29	Nov 15, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3035692.26	0.0	US842400JH78	13.28	Mar 01, 2055	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3035816.7	0.0	US666807CP51	7.29	Jul 15, 2035	5.25
CME GROUP INC	Financial Institutions	Fixed Income	3036353.03	0.0	US12572QAH83	13.23	Jun 15, 2048	4.15
APPLE INC	Industrial	Fixed Income	3036398.15	0.0	US037833DZ01	15.8	Aug 20, 2050	2.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3036555.21	0.0	US02666TAA51	1.74	Feb 15, 2028	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3036562.0	0.0	US049560AM78	11.92	Oct 15, 2044	4.13
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3036611.36	0.0	US29249EAA73	2.84	May 28, 2029	6.25
AON CORP	Financial Institutions	Fixed Income	3037943.25	0.0	US03740LAE20	14.15	Feb 28, 2052	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3038762.73	0.0	US37045XEY85	4.47	Jun 18, 2031	5.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3038803.96	0.0	US09261HBU05	3.29	Nov 22, 2029	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3038892.11	0.0	US168863DU93	17.39	Sep 21, 2071	3.25
GSMS_20-GC47 A5	CMBS	Fixed Income	3035600.88	0.0	US36258RBA05	3.76	May 12, 2053	2.38
HAROT_25-4 A3	ABS	Fixed Income	3020522.35	0.0	US43814XAD57	1.94	Jun 17, 2030	3.98
SDART_25-4 B	ABS	Fixed Income	3024112.11	0.0	US802923AD40	2.39	Jan 15, 2032	4.27
WASTE CONNECTIONS INC	Industrial	Fixed Income	3011324.04	0.0	US941053AJ91	2.85	May 01, 2029	3.5
BOEING CO	Industrial	Fixed Income	3011872.8	0.0	US097023CP81	7.52	Feb 01, 2035	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3012419.63	0.0	US298785KB14	1.0	Mar 19, 2027	4.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3013376.57	0.0	US761713AT36	7.87	Jun 15, 2037	7.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3013437.55	0.0	US03076CAL00	5.23	May 13, 2032	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3014010.89	0.0	US539830CD97	6.84	Aug 15, 2034	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	3014225.62	0.0	US260543CL56	11.1	Oct 01, 2044	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3014430.99	0.0	US29379VCB71	15.08	Feb 15, 2053	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3015634.2	0.0	US207597EJ05	0.93	Mar 15, 2027	3.2
PACIFICORP	Utility	Fixed Income	3015926.16	0.0	US695114CY24	14.97	Jun 15, 2052	2.9
TJX COMPANIES INC	Industrial	Fixed Income	3017046.25	0.0	US872540AU37	13.31	Apr 15, 2050	4.5
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	3018456.27	0.0	US83088MAL63	4.74	Jun 01, 2031	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3019409.79	0.0	US808513BX22	3.3	Oct 01, 2029	2.75
ASCENSION HEALTH	Industrial	Fixed Income	3020228.11	0.0	US04351LAE02	7.53	Nov 15, 2035	4.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3020357.36	0.0	US345397J382	5.72	Apr 06, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3020579.96	0.0	US842434CX83	12.7	Nov 15, 2052	6.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3020870.8	0.0	US21036PBC14	2.36	Nov 15, 2028	4.65
DUKE ENERGY CORP	Utility	Fixed Income	3021548.86	0.0	US26441CCF05	13.17	Jun 15, 2054	5.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3022146.5	0.0	US026874DR53	3.91	Jun 30, 2030	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3022424.23	0.0	US02665WDT53	4.57	Jan 13, 2031	1.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	3023384.24	0.0	US94106BAF85	5.84	Jan 15, 2033	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3023463.31	0.0	US65339KDY38	4.43	Mar 01, 2031	4.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3024325.5	0.0	US46188BAB80	2.57	Nov 15, 2028	2.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3024701.5	0.0	US377372AJ68	11.36	Mar 18, 2043	4.2
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3011793.95	0.0	US594712WY39	17.02	Aug 15, 2122	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	3015505.72	0.0	US3140J7XT75	2.21	Nov 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3024861.16	0.0	US3138EQ7D80	4.66	Jun 01, 2044	4.0
FHMS_K-171 A2	CMBS	Fixed Income	3021461.41	0.0	US3137HMCA68	7.46	Jun 25, 2035	4.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	2997685.37	0.0	US372460AA38	4.36	Nov 01, 2030	1.88
MSCI INC	Industrial	Fixed Income	2997851.47	0.0	US55354GAR11	7.39	Sep 01, 2035	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2998514.19	0.0	US341081FP71	13.27	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2999389.04	0.0	US842400HX47	12.88	Dec 01, 2053	5.88
AON CORP	Financial Institutions	Fixed Income	2999430.37	0.0	US037389BB82	2.45	Dec 15, 2028	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2999654.07	0.0	US31620MBU99	11.15	Mar 01, 2041	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3000371.86	0.0	US718172DY22	4.14	Oct 29, 2030	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	3000902.48	0.0	US20268JAB98	3.2	Oct 01, 2029	3.35
WRKCO INC	Industrial	Fixed Income	3001057.81	0.0	US96145DAH89	1.78	Mar 15, 2028	4.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3002202.8	0.0	US892356AA40	4.38	Nov 01, 2030	1.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3003207.3	0.0	US02361DBB55	13.6	Jul 01, 2054	5.55
DOVER CORP	Industrial	Fixed Income	3003320.6	0.0	US260003AP32	3.38	Nov 04, 2029	2.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3004227.37	0.0	US904764BK20	4.29	Sep 14, 2030	1.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3004390.27	0.0	US911312BV78	9.61	Apr 01, 2040	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3004732.55	0.0	US459200KP54	14.56	Feb 09, 2052	3.43
J M SMUCKER CO	Industrial	Fixed Income	3004770.87	0.0	US832696AS78	3.73	Mar 15, 2030	2.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3005181.78	0.0	US49447BAA17	6.25	Mar 01, 2034	6.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3005536.14	0.0	US571903BB87	2.4	Dec 01, 2028	4.65
EOG RESOURCES INC	Industrial	Fixed Income	3005644.75	0.0	US26875PAW14	13.49	Dec 01, 2054	5.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3007562.14	0.0	US055451BA54	5.82	Feb 28, 2033	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3007582.67	0.0	US26442UAG94	2.27	Sep 01, 2028	3.7
CSX CORP	Industrial	Fixed Income	3008265.96	0.0	US126408GH06	7.74	Oct 01, 2036	6.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3008352.53	0.0	US892938AB79	6.61	Jun 13, 2034	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3009623.65	0.0	US12189LBD29	13.27	Dec 15, 2048	4.15
MCKESSON CORP	Industrial	Fixed Income	3009674.72	0.0	US581557BJ38	1.74	Feb 16, 2028	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3010250.21	0.0	US49271VBB53	7.13	May 15, 2035	5.15
NOKIA OYJ	Industrial	Fixed Income	3010370.81	0.0	US654902AC90	8.74	May 15, 2039	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3004645.29	0.0	US3138WKQV02	5.63	Apr 01, 2047	4.0
CHAIT_23-A2 A	ABS	Fixed Income	2986642.27	0.0	US161571HU14	2.35	Sep 15, 2030	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	2983665.59	0.0	US74340XCN93	7.07	Jan 31, 2035	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2983960.83	0.0	US14913R2G11	1.49	Sep 14, 2027	1.1
MOODYS CORPORATION	Industrial	Fixed Income	2984377.18	0.0	US615369BA23	6.77	Aug 05, 2034	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2985014.34	0.0	US911312BQ83	13.05	Mar 15, 2049	4.25
KKR & CO INC	Financial Institutions	Fixed Income	2985515.74	0.0	US48251WAB00	7.35	Aug 07, 2035	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2986115.3	0.0	US06368ME671	4.29	Jan 14, 2032	4.44
DOW CHEMICAL CO	Industrial	Fixed Income	2987110.83	0.0	US260543DP51	7.37	Mar 15, 2036	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2988008.92	0.0	US756109BK93	3.47	Dec 15, 2029	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2988337.26	0.0	US539830AR02	7.86	Sep 01, 2036	6.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2988958.58	0.0	US609207AY17	6.04	Oct 15, 2032	1.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2990181.52	0.0	US91913YAT73	11.47	Mar 15, 2045	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	2990321.16	0.0	US760759BH28	6.3	Dec 15, 2033	5.0
HOME DEPOT INC	Industrial	Fixed Income	2991331.71	0.0	US437076CK64	15.23	Sep 15, 2051	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2991705.74	0.0	US718172DZ96	5.63	Oct 29, 2032	4.25
CBRE SERVICES INC	Industrial	Fixed Income	2992891.82	0.0	US12505BAE02	4.63	Apr 01, 2031	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2992929.88	0.0	US12189LAZ40	12.82	Aug 01, 2046	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2993004.09	0.0	US025537AJ08	1.58	Nov 13, 2027	3.2
CORNING INC	Industrial	Fixed Income	2995690.29	0.0	US219350BK07	12.47	Nov 15, 2048	5.35
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2995918.07	0.0	US25389JAT34	2.1	Jul 15, 2028	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2996765.05	0.0	US26444HAK77	5.27	Dec 15, 2031	2.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2996960.03	0.0	US927804FB53	8.09	May 15, 2037	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2987485.85	0.0	US3142GS5R55	4.49	Oct 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2990029.85	0.0	US36179WQA98	6.95	Oct 20, 2051	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2992665.91	0.0	US3128MMZB23	2.79	Jun 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2996457.38	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA_19-M9 A2	CMBS	Fixed Income	2986268.69	0.0	US3136B4VT26	2.61	Jun 25, 2029	2.94
GSMS_18-GS9 A4	CMBS	Fixed Income	2986949.85	0.0	US36255NAT28	1.75	Mar 10, 2051	3.99
GSMS_18-GS10 A5	CMBS	Fixed Income	2992194.47	0.0	US36250SAE90	2.15	Jul 10, 2051	4.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2969198.14	0.0	US575718AK75	14.03	Jun 01, 2055	5.62
EXELON CORPORATION	Utility	Fixed Income	2970011.07	0.0	US30161NBM20	2.69	Mar 15, 2029	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2970305.37	0.0	US880451AS80	0.97	Mar 15, 2027	7.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2970500.57	0.0	US03524BAF31	11.59	Feb 01, 2044	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2970704.58	0.0	US58013MFR07	13.37	Apr 01, 2050	4.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2971111.18	0.0	US874060BM73	13.48	Jul 05, 2054	5.65
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2971690.55	0.0	US66775VAB18	0.9	Apr 01, 2027	4.0
TEXTRON INC	Industrial	Fixed Income	2972139.25	0.0	US883203CB58	3.88	Jun 01, 2030	3.0
DEERE & CO	Industrial	Fixed Income	2972301.86	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2972313.29	0.0	US883556DB50	6.38	Jan 31, 2034	5.2
GXO LOGISTICS INC	Industrial	Fixed Income	2972578.41	0.0	US36262GAG64	6.22	May 06, 2034	6.5
MOODYS CORPORATION	Industrial	Fixed Income	2972740.56	0.0	US615369AZ82	5.51	Aug 08, 2032	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2973262.23	0.0	US15189YAF34	4.29	Oct 01, 2030	1.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2974657.8	0.0	US23338VAS51	5.72	Apr 01, 2033	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	2976384.23	0.0	US747525BJ18	14.35	May 20, 2050	3.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2976505.63	0.0	US976826BM89	3.08	Jul 01, 2029	3.0
HUMANA INC	Financial Institutions	Fixed Income	2979363.29	0.0	US444859CB64	12.65	Apr 15, 2054	5.75
VONTIER CORP	Industrial	Fixed Income	2979541.21	0.0	US928881AF82	4.57	Apr 01, 2031	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2979862.56	0.0	US756109CF99	2.7	Feb 15, 2029	4.75
UNION ELECTRIC CO	Utility	Fixed Income	2980275.02	0.0	US906548CP55	2.74	Mar 15, 2029	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2980300.08	0.0	US455780DT06	2.72	Mar 10, 2029	4.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2980617.94	0.0	US101137AU14	13.17	Mar 01, 2049	4.7
T-MOBILE USA INC	Industrial	Fixed Income	2981472.83	0.0	US87264ADG76	13.53	Jan 15, 2055	5.5
HUMANA INC	Financial Institutions	Fixed Income	2981677.55	0.0	US444859CD21	6.98	May 01, 2035	5.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2981745.5	0.0	US26442UAL89	5.06	Aug 15, 2031	2.0
GLP CAPITAL LP	Industrial	Fixed Income	2981762.32	0.0	US361841AU37	12.5	Sep 15, 2054	6.25
CVS HEALTH CORP	Industrial	Fixed Income	2981783.62	0.0	US126650BR04	9.0	Sep 15, 2039	6.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2981817.55	0.0	US237194AQ87	3.23	Oct 15, 2029	4.55
APPLE INC	Industrial	Fixed Income	2982130.06	0.0	US037833EU05	3.71	May 10, 2030	4.15
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	2982595.66	0.0	US53944YBG70	2.72	Feb 10, 2030	4.24
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2983178.77	0.0	US678858BT77	2.1	Aug 15, 2028	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2971082.69	0.0	US3138ER5K24	5.37	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2972012.2	0.0	US36179TV857	3.63	Apr 20, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2973457.33	0.0	US36179SJV07	5.17	Aug 20, 2046	4.5
WFCM_18-C47 AS	CMBS	Fixed Income	2982639.98	0.0	US95002DBR98	2.77	Sep 15, 2061	4.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2955418.64	0.0	US202795JM30	13.24	Mar 01, 2048	4.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	2955586.76	0.0	US15189TBG13	2.89	Jun 01, 2029	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	2956437.29	0.0	US857477BN25	3.7	Mar 30, 2031	3.15
INTEL CORPORATION	Industrial	Fixed Income	2956443.99	0.0	US458140BW93	14.79	Aug 12, 2051	3.05
FEDEX CORP	Industrial	Fixed Income	2956534.67	0.0	US31428XCA28	12.76	May 15, 2050	5.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2956565.68	0.0	US373298BU13	4.21	May 15, 2031	8.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2957417.12	0.0	US194162AP89	5.7	Aug 15, 2032	3.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2957604.79	0.0	US754730AH26	13.84	Apr 01, 2051	3.75
ORIX CORPORATION	Financial Institutions	Fixed Income	2957683.49	0.0	US686330AN18	4.62	Mar 09, 2031	2.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2958394.61	0.0	US049560BE44	13.99	Jan 15, 2056	5.45
AMGEN INC	Industrial	Fixed Income	2958827.0	0.0	US031162DD92	2.79	Feb 22, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2958920.0	0.0	US89236TNA96	3.48	Jan 09, 2030	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2958920.7	0.0	US87165BAP85	2.62	Mar 19, 2029	5.15
BROADCOM INC	Industrial	Fixed Income	2959091.07	0.0	US11135FCW95	4.08	Oct 15, 2030	4.2
AUTONATION INC	Industrial	Fixed Income	2959447.4	0.0	US05329RAA14	5.26	Mar 01, 2032	3.85
EQUINOR ASA	Agency	Fixed Income	2960695.0	0.0	US29446MAN20	7.21	Jun 03, 2035	5.13
HUMANA INC	Financial Institutions	Fixed Income	2961124.93	0.0	US444859BN12	3.52	Apr 01, 2030	4.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2961570.86	0.0	US03837AAC45	12.94	Sep 13, 2054	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2963962.62	0.0	US02666TAG22	6.32	Feb 01, 2034	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2965373.82	0.0	US515110CE22	6.26	Oct 24, 2033	5.0
AETNA INC	Financial Institutions	Fixed Income	2965720.18	0.0	US00817YAJ73	10.68	May 15, 2042	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2966086.69	0.0	US65535HBP38	5.93	Jul 12, 2033	6.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2966171.95	0.0	US13645RAF10	8.14	May 15, 2037	5.95
BLACK HILLS CORPORATION	Utility	Fixed Income	2967971.4	0.0	US092113AR00	3.32	Oct 15, 2029	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2968226.51	0.0	US459200KZ37	13.46	Feb 06, 2053	5.1
CATERPILLAR INC	Industrial	Fixed Income	2968886.27	0.0	US149123BN09	7.85	Aug 15, 2036	6.05
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2969145.85	0.0	US713466AD26	6.52	Feb 16, 2034	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2942321.79	0.0	US37045XCG97	1.66	Jan 05, 2028	3.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2942332.15	0.0	US579780AQ09	3.8	Apr 15, 2030	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2942538.02	0.0	US37940XAC65	13.03	Aug 15, 2049	4.15
NETFLIX INC	Industrial	Fixed Income	2942695.32	0.0	US64110LAZ94	6.82	Aug 15, 2034	4.9
DUKE ENERGY CORP	Utility	Fixed Income	2943640.72	0.0	US26441CBW47	1.6	Dec 08, 2027	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2943862.8	0.0	US29278NAD57	8.59	Jun 15, 2038	5.8
EQT CORP	Industrial	Fixed Income	2944383.23	0.0	US26884LAR06	6.28	Feb 01, 2034	5.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2944575.1	0.0	US45115AAA25	1.07	May 08, 2027	5.81
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	2944701.64	0.0	US29082HAF91	8.57	Jan 09, 2038	5.4
JABIL INC	Industrial	Fixed Income	2945339.72	0.0	US466313AJ20	3.52	Jan 15, 2030	3.6
HONDA MOTOR CO LTD	Industrial	Fixed Income	2945588.57	0.0	US438127AB80	0.98	Mar 10, 2027	2.53
SOUTHERN POWER COMPANY	Utility	Fixed Income	2947217.83	0.0	US843646AY60	7.32	Oct 01, 2035	4.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2948356.81	0.0	US63307A3K98	1.8	Jan 20, 2029	4.17
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2948917.19	0.0	US42225UAF12	1.19	Jul 01, 2027	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2948997.78	0.0	US756109AU84	1.7	Jan 15, 2028	3.65
IDEX CORPORATION	Industrial	Fixed Income	2949105.99	0.0	US45167RAG92	3.79	May 01, 2030	3.0
NISOURCE INC	Utility	Fixed Income	2949227.0	0.0	US65473PAS48	2.98	Jul 01, 2029	5.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	2949350.82	0.0	US372460AE59	2.35	Nov 01, 2028	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2949990.4	0.0	US455780DV51	14.0	Feb 10, 2054	5.1
ONEOK INC	Industrial	Fixed Income	2950528.44	0.0	US682680BV46	10.8	Oct 15, 2043	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2951378.55	0.0	US015271AK55	1.69	Jan 15, 2028	3.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2952348.59	0.0	US03076CAM82	5.84	May 15, 2033	5.15
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2952528.29	0.0	US090572AR99	0.97	Mar 15, 2027	3.3
CAMPBELLS CO	Industrial	Fixed Income	2953888.31	0.0	US134429BQ17	7.07	Mar 23, 2035	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2954501.71	0.0	US209111FV01	13.23	May 15, 2049	4.13
SANDS CHINA LTD	Industrial	Fixed Income	2955118.59	0.0	US80007RAQ83	2.8	Mar 08, 2029	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2952003.31	0.0	US3140J8ST14	2.22	Apr 01, 2033	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2953234.8	0.0	US3132DWB934	5.55	Jul 01, 2051	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2927219.22	0.0	US539830BS75	14.36	Jun 15, 2053	4.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2927391.8	0.0	US892331AQ26	2.15	Jul 13, 2028	5.12
FLOWSERVE CORPORATION	Industrial	Fixed Income	2927767.55	0.0	US34354PAF27	4.09	Oct 01, 2030	3.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2928689.4	0.0	US50247VAB53	10.64	Jul 15, 2043	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2930639.69	0.0	US446413AT37	3.66	May 01, 2030	4.2
DUKE ENERGY CORP	Utility	Fixed Income	2931398.22	0.0	US26441CBM64	11.12	Jun 15, 2041	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2931648.97	0.0	US13648TAA51	3.74	Mar 05, 2030	2.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2933731.37	0.0	US539830CL14	3.99	Aug 15, 2030	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2933937.45	0.0	US742718GK91	3.32	Oct 24, 2029	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2934805.34	0.0	US02005NCA63	5.19	Jul 31, 2033	5.55
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2934956.28	0.0	US72650RBH49	11.55	Feb 15, 2045	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	2935141.06	0.0	US49271VAU44	4.26	Mar 15, 2031	5.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2935169.97	0.0	US084659AP66	13.36	Jul 15, 2048	3.8
KINDER MORGAN INC	Industrial	Fixed Income	2935187.66	0.0	US49456BAT89	14.18	Feb 15, 2051	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2935931.28	0.0	US209111FC20	11.59	Mar 01, 2043	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2935944.84	0.0	US715638DW93	16.4	Jan 15, 2072	3.6
OVINTIV INC	Industrial	Fixed Income	2936232.43	0.0	US69047QAB86	1.97	May 15, 2028	5.65
VISA INC	Industrial	Fixed Income	2936861.86	0.0	US92826CAP77	1.43	Aug 15, 2027	0.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2938184.07	0.0	US844741BF49	3.68	Feb 10, 2030	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2938244.34	0.0	US502431AV15	13.75	Aug 15, 2054	5.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2938866.23	0.0	US05724BAA70	3.62	May 01, 2030	4.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2938925.54	0.0	US539439AX74	1.82	Mar 06, 2029	5.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2940325.58	0.0	US907818FS27	16.28	Apr 06, 2071	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2940437.51	0.0	US293791AP47	6.55	Oct 15, 2034	6.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2940558.79	0.0	US23338VAT35	13.29	Apr 01, 2053	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2933376.44	0.0	US3138WRP204	5.58	Mar 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2935586.61	0.0	US3132XXHD47	6.57	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2936288.76	0.0	US3618N5PH60	3.71	Jun 20, 2055	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2940091.99	0.0	US3138WLBG72	5.95	Jul 01, 2047	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2914091.95	0.0	US666807BS00	3.63	May 01, 2030	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2915653.65	0.0	US89236TLM52	6.46	Jan 05, 2034	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2915724.54	0.0	US91324PBW14	10.71	Mar 15, 2042	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	2916373.85	0.0	US747525BV46	5.24	May 20, 2032	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2916458.58	0.0	US75513EBY68	1.38	Aug 15, 2027	7.2
GATX CORPORATION	Financial Institutions	Fixed Income	2916516.33	0.0	US361448BM41	6.17	Mar 15, 2034	6.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2918471.35	0.0	US67021CAM91	1.1	May 15, 2027	3.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2918975.15	0.0	US26444HAR21	13.07	Nov 15, 2053	6.2
TIMKEN COMPANY	Industrial	Fixed Income	2919304.02	0.0	US887389AK07	2.46	Dec 15, 2028	4.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2920643.52	0.0	US34964CAH97	5.76	Jun 01, 2033	5.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2921117.36	0.0	US892331AD13	2.26	Jul 20, 2028	3.67
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2921165.6	0.0	US01021NAA00	2.72	Feb 01, 2029	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2921501.91	0.0	US01609WBQ42	13.64	Nov 26, 2054	5.63
CAMPBELLS CO	Industrial	Fixed Income	2922458.4	0.0	US134429BN85	2.7	Mar 21, 2029	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	2922638.61	0.0	US30040WAF59	2.72	Apr 01, 2029	4.25
BERRY GLOBAL INC	Industrial	Fixed Income	2922859.69	0.0	US08576PAL58	1.9	Apr 15, 2028	5.5
CSX CORP	Industrial	Fixed Income	2924204.52	0.0	US126408GW72	10.75	May 30, 2042	4.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2925050.2	0.0	US694308HH37	11.26	Feb 15, 2044	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2925346.77	0.0	US95040QAH74	2.56	Mar 15, 2029	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2925788.12	0.0	US824348BU98	2.27	Aug 15, 2028	4.3
AT&T INC	Industrial	Fixed Income	2925888.45	0.0	US00206RHA32	11.81	Nov 15, 2046	5.15
WALMART INC	Industrial	Fixed Income	2926296.53	0.0	US931142CM31	8.53	Apr 15, 2038	6.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2926829.13	0.0	US00846UAM36	3.98	Jun 04, 2030	2.1
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2916270.65	0.0	US576004HE85	2.52	Jul 15, 2029	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	2923090.61	0.0	US3140J57C79	1.32	Dec 01, 2031	3.0
CVS HEALTH CORP	Industrial	Fixed Income	2899202.46	0.0	US126650EJ50	5.37	Sep 15, 2032	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2899292.53	0.0	US874060BL90	11.09	Jul 05, 2044	5.65
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2899425.83	0.0	US723484AM30	2.0	May 15, 2028	4.9
CBRE SERVICES INC	Industrial	Fixed Income	2899444.62	0.0	US12505BAJ98	3.8	Jun 15, 2030	4.8
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2899543.23	0.0	US75973QAA58	1.22	Jul 01, 2027	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2899968.1	0.0	US539830CC15	2.71	Feb 15, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2900507.12	0.0	US718172DD84	3.83	Sep 07, 2030	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2900706.61	0.0	US24422EWN56	3.25	Oct 11, 2029	4.85
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2900904.4	0.0	US761713AZ95	10.38	Sep 15, 2043	6.15
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2901137.67	0.0	US02665WGK18	2.36	Sep 01, 2028	4.25
COMCAST CORPORATION	Industrial	Fixed Income	2901280.44	0.0	US20030NBQ34	11.95	Aug 15, 2045	4.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2901833.16	0.0	US049560AR65	3.27	Sep 15, 2029	2.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2901919.65	0.0	US50155QAK67	2.48	Oct 15, 2028	2.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2902395.43	0.0	US369550AZ10	1.6	Nov 15, 2027	2.63
PEPSICO INC	Industrial	Fixed Income	2902489.78	0.0	US713448EP96	14.69	Oct 15, 2049	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2903172.31	0.0	US37045XFG60	5.0	Apr 04, 2032	5.63
AON CORP	Financial Institutions	Fixed Income	2903650.8	0.0	US03740LAD47	1.19	May 28, 2027	2.85
KILROY REALTY LP	Financial Institutions	Fixed Income	2903738.59	0.0	US49427RAP73	3.67	Feb 15, 2030	3.05
MOODYS CORPORATION	Industrial	Fixed Income	2904197.53	0.0	US615369AE53	11.37	Jul 15, 2044	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2905018.77	0.0	US37045XCS36	2.47	Jan 17, 2029	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	2905830.03	0.0	US747525BU62	3.74	May 20, 2030	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2906277.92	0.0	US74340XBN03	1.08	Apr 15, 2027	2.13
AMGEN INC	Industrial	Fixed Income	2906278.17	0.0	US031162DF41	14.05	Feb 22, 2052	4.2
EQUINOR ASA	Agency	Fixed Income	2906314.64	0.0	US85771PAQ54	11.32	Nov 08, 2043	4.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2906588.77	0.0	US460146CS07	12.9	Aug 15, 2048	4.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2906605.16	0.0	US72650RBS04	7.47	Jan 15, 2036	5.6
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2907555.47	0.0	US55261FAQ72	2.32	Aug 16, 2028	4.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2908482.72	0.0	US665772CY38	13.45	Mar 15, 2054	5.4
STANFORD UNIVERSITY	Industrial	Fixed Income	2908550.53	0.0	US85440KAA25	13.65	May 01, 2048	3.65
TARGET CORPORATION	Industrial	Fixed Income	2909752.12	0.0	US87612EAU01	8.3	Jan 15, 2038	7.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2910240.1	0.0	US341081HA84	7.75	Feb 15, 2036	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2910598.3	0.0	US609207AX34	4.66	Feb 04, 2031	1.5
WRKCO INC	Industrial	Fixed Income	2910730.85	0.0	US92940PAG90	6.36	Jun 15, 2033	3.0
SYNOPSYS INC	Industrial	Fixed Income	2911182.34	0.0	US871607AG29	13.36	Apr 01, 2055	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2911501.32	0.0	US494550BP09	10.97	Mar 01, 2043	5.0
XCEL ENERGY INC	Utility	Fixed Income	2911797.28	0.0	US98389BAY65	3.79	Jun 01, 2030	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2912154.74	0.0	US446413AZ96	2.36	Aug 16, 2028	2.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2905608.87	0.0	US3132CXRC82	3.85	Feb 01, 2037	2.0
BBCMS_24-5C25 B	CMBS	Fixed Income	2904126.96	0.0	nan	2.78	Mar 11, 2057	6.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2885382.37	0.0	US85917PAA57	4.56	Mar 15, 2031	2.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2885908.17	0.0	US42217KAX46	9.47	Mar 15, 2041	6.5
UNION ELECTRIC CO	Utility	Fixed Income	2886258.43	0.0	US906548CR12	3.67	Mar 15, 2030	2.95
KILROY REALTY LP	Financial Institutions	Fixed Income	2886760.39	0.0	US49427RAQ56	5.98	Nov 15, 2032	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2886820.9	0.0	US010392FU79	4.29	Sep 15, 2030	1.45
ARCELORMITTAL SA	Industrial	Fixed Income	2887342.0	0.0	US03938LBH69	12.99	Jun 17, 2054	6.35
CVS HEALTH CORP	Industrial	Fixed Income	2887536.13	0.0	US126650DK33	9.98	Apr 01, 2040	4.13
TR FINANCE LLC	Industrial	Fixed Income	2887608.44	0.0	US87268LAB36	9.33	Apr 15, 2040	5.85
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2887861.95	0.0	US151191BB89	1.52	Nov 02, 2027	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2888268.22	0.0	US110122DH81	11.49	May 15, 2044	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2888636.81	0.0	US00774MBN48	1.89	Apr 01, 2028	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2889396.41	0.0	US15189XAZ15	5.5	Oct 01, 2032	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2889489.22	0.0	US911312CF10	14.71	May 22, 2064	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2890124.74	0.0	US89236TEM36	1.79	Jan 11, 2028	3.05
WALMART INC	Industrial	Fixed Income	2890149.26	0.0	US931142EP44	14.64	Sep 24, 2049	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2890249.99	0.0	US37045XFL55	2.46	Oct 27, 2028	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2890877.38	0.0	US797440CF91	13.32	Apr 15, 2054	5.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2891514.2	0.0	US74460DAH26	2.56	Nov 09, 2028	1.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2891728.74	0.0	US595620AS49	13.62	Aug 01, 2048	3.65
AEP TEXAS INC	Utility	Fixed Income	2892279.72	0.0	US00108WAM29	4.05	Jul 01, 2030	2.1
ONEOK INC	Industrial	Fixed Income	2892986.09	0.0	US682680BG78	5.35	Nov 15, 2032	6.1
CENCORA INC	Industrial	Fixed Income	2893370.85	0.0	US03073EAR62	3.85	May 15, 2030	2.8
PENTAIR FINANCE SA	Industrial	Fixed Income	2894128.33	0.0	US709629AR06	2.95	Jul 01, 2029	4.5
WALMART INC	Industrial	Fixed Income	2895591.06	0.0	US931142FN86	3.7	Apr 28, 2030	4.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	2896154.45	0.0	US742718GN31	7.33	May 01, 2035	4.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2896586.68	0.0	US438516CR55	4.74	Sep 01, 2031	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2896588.15	0.0	US718172CB38	1.35	Aug 17, 2027	3.13
PHILLIPS 66 CO	Industrial	Fixed Income	2896722.12	0.0	US718547AP73	11.8	Oct 01, 2046	4.9
ALBEMARLE CORP	Industrial	Fixed Income	2897131.42	0.0	US012653AE17	5.2	Jun 01, 2032	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2897234.56	0.0	US842400GU17	3.97	Jun 01, 2030	2.25
MERCK & CO INC	Industrial	Fixed Income	2898290.25	0.0	US58933YCA10	11.67	Mar 15, 2046	5.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	2898315.17	0.0	US04273WAC55	5.36	Feb 15, 2032	2.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2890923.58	0.0	US64990FMT83	4.84	Mar 15, 2039	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2895142.19	0.0	US3138WD2H32	5.18	Feb 01, 2045	4.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2871808.77	0.0	US423452AG66	4.99	Sep 29, 2031	2.9
WYETH LLC	Industrial	Fixed Income	2872225.83	0.0	US983024AL46	7.56	Feb 15, 2036	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2872479.77	0.0	US91324PFR82	13.42	Jun 15, 2055	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2872495.98	0.0	US209111FF50	14.11	Dec 01, 2054	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2872866.74	0.0	US74456QBS49	1.12	May 15, 2027	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	2872888.56	0.0	US681919BR62	4.63	Mar 01, 2031	2.4
EXPEDIA GROUP INC	Industrial	Fixed Income	2874437.04	0.0	US30212PBH73	4.53	Mar 15, 2031	2.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2874535.89	0.0	US744538AF64	6.04	Oct 01, 2033	5.35
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2874541.47	0.0	US582839AG14	11.54	Jun 01, 2044	4.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2874862.87	0.0	US03836WAC73	13.06	May 01, 2049	4.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2875115.22	0.0	US03027XBK54	14.92	Jan 15, 2051	2.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2875381.04	0.0	US084423AT91	11.62	Aug 01, 2044	4.75
PEPSICO INC	Industrial	Fixed Income	2875899.37	0.0	US713448FG88	15.46	Oct 21, 2051	2.75
MPLX LP	Industrial	Fixed Income	2875964.2	0.0	US55336VCE83	7.7	Apr 01, 2036	5.3
ENTERGY CORPORATION	Utility	Fixed Income	2875990.92	0.0	US29364GAL77	3.95	Jun 15, 2030	2.8
STATE STREET CORP	Financial Institutions	Fixed Income	2876052.61	0.0	US857477BT94	5.35	Feb 07, 2033	2.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2876679.67	0.0	US345397J200	2.8	Apr 06, 2029	4.97
PROLOGIS LP	Financial Institutions	Fixed Income	2876982.31	0.0	US74340XCQ25	4.28	Jan 15, 2031	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2877495.79	0.0	US655844CU03	14.33	Mar 15, 2064	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2877874.79	0.0	US72650RBE18	11.34	Jun 15, 2044	4.7
NASDAQ INC	Financial Institutions	Fixed Income	2877997.89	0.0	US63111XAB73	14.19	Apr 28, 2050	3.25
TYSON FOODS INC	Industrial	Fixed Income	2878874.98	0.0	US902494BD46	12.46	Jun 02, 2047	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2879442.03	0.0	US036752AX13	12.61	Oct 15, 2052	6.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2879622.03	0.0	US67103HAH03	2.92	Jun 01, 2029	3.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2879976.3	0.0	US04686JAC53	4.38	Jan 15, 2031	3.5
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2880987.71	0.0	US59562VAP22	8.13	May 15, 2037	5.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2881010.32	0.0	US517834AK35	3.07	Aug 15, 2029	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2881055.82	0.0	US202795JK73	1.37	Aug 15, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2881130.84	0.0	US842400HT35	5.34	Nov 01, 2032	5.95
KLA CORP	Industrial	Fixed Income	2881240.39	0.0	US482480AJ99	14.46	Mar 01, 2050	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2881600.27	0.0	US907818FW39	15.06	Mar 10, 2052	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2882168.54	0.0	US49271VAK61	13.55	May 01, 2050	3.8
TD SYNNEX CORP	Industrial	Fixed Income	2882362.4	0.0	US87162WAH34	2.33	Aug 09, 2028	2.38
HOME DEPOT INC	Industrial	Fixed Income	2882799.59	0.0	US437076CS90	5.45	Sep 15, 2032	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2883242.62	0.0	US11271LAM46	6.86	Jan 15, 2035	5.67
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2883656.88	0.0	US127387AM08	1.44	Sep 10, 2027	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2884106.78	0.0	US666807BT82	9.69	May 01, 2040	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2871890.59	0.0	US3140X3CP12	6.51	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2873224.95	0.0	US3140JGLW39	5.15	Dec 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2878251.7	0.0	US3140QHK535	5.86	Feb 01, 2051	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2880234.97	0.0	US3132L74A43	5.84	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2883427.75	0.0	US3138WJD967	2.08	Oct 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2884768.94	0.0	US3132J86M72	6.57	Apr 01, 2043	3.5
FHMS_K746 A2	CMBS	Fixed Income	2874254.09	0.0	US3137H4BY51	2.41	Sep 25, 2028	2.03
JDOT_24-A A3	ABS	Fixed Income	2857720.57	0.0	US47800RAD52	0.76	Nov 15, 2028	4.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2857038.61	0.0	US210518DS21	1.78	Mar 01, 2028	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	2857257.57	0.0	US747525BW29	7.19	May 20, 2035	5.0
SYSCO CORPORATION	Industrial	Fixed Income	2857344.02	0.0	US871829BT33	6.2	Jan 17, 2034	6.0
EQUINIX INC	Industrial	Fixed Income	2858580.57	0.0	US29444UBR68	2.11	May 15, 2028	2.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2858756.46	0.0	US534187BK40	4.39	Jan 15, 2031	3.4
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2859051.87	0.0	US04621WAD20	4.75	Jun 15, 2031	3.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2859274.55	0.0	US677050AU08	12.93	Dec 01, 2053	6.2
NISOURCE INC	Utility	Fixed Income	2860626.2	0.0	US65473QBG73	12.95	Mar 30, 2048	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2861233.78	0.0	US302154EJ41	1.77	Jan 14, 2028	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2862481.24	0.0	US66989HAX61	2.47	Nov 05, 2028	3.9
ENTERGY CORPORATION	Utility	Fixed Income	2863312.38	0.0	US29364GAN34	2.2	Jun 15, 2028	1.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2863678.17	0.0	US674599DE26	4.45	Sep 15, 2031	7.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2865048.19	0.0	US89417EAS81	13.4	May 25, 2053	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2865412.07	0.0	US04316JAG40	12.7	Feb 15, 2054	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2865928.34	0.0	US045167FF51	2.2	Jun 09, 2028	1.25
VERISK ANALYTICS INC	Industrial	Fixed Income	2866029.44	0.0	US92345YAQ98	7.74	Mar 15, 2036	5.13
XYLEM INC	Industrial	Fixed Income	2866065.09	0.0	US98419MAL46	4.56	Jan 30, 2031	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2867112.37	0.0	US92343VDV36	11.77	Mar 16, 2047	5.5
CHRISTUS HEALTH	Industrial	Fixed Income	2867229.76	0.0	US17108JAA16	2.07	Jul 01, 2028	4.34
RPM INTERNATIONAL INC	Industrial	Fixed Income	2867969.19	0.0	US749685AX13	2.66	Mar 01, 2029	4.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2868052.87	0.0	US10922NAG88	3.58	May 15, 2030	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2868201.97	0.0	US91324PEA66	16.23	May 15, 2060	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2868273.11	0.0	US58013MFX74	2.87	May 17, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2869187.63	0.0	US14913UAJ97	2.77	Feb 27, 2029	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2869490.15	0.0	US70450YAN31	14.44	Jun 01, 2062	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2869943.37	0.0	US68233DAP24	5.49	Jan 15, 2033	7.25
AMGEN INC	Industrial	Fixed Income	2870071.79	0.0	US031162DC10	15.27	Jan 15, 2052	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2870108.76	0.0	US13645RBK95	7.02	Mar 30, 2035	5.2
WESTLAKE CORP	Industrial	Fixed Income	2870239.35	0.0	US960413AS12	11.84	Aug 15, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2860706.79	0.0	US91412GHA67	16.49	May 15, 2112	4.86
DRIVE_25-1 D	ABS	Fixed Income	2852360.87	0.0	US262102AF30	3.22	Sep 15, 2032	5.41
OMNICOM GROUP INC	Industrial	Fixed Income	2842874.29	0.0	US681919BS46	5.88	Jun 15, 2033	5.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2842973.33	0.0	US515110CF96	2.85	Apr 17, 2029	4.63
EXELON CORPORATION	Utility	Fixed Income	2843261.85	0.0	US30161NAS09	11.53	Jun 15, 2045	5.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2843455.84	0.0	US579780AS64	4.66	Feb 15, 2031	1.85
EBAY INC	Industrial	Fixed Income	2843459.84	0.0	US278642BA03	1.54	Nov 22, 2027	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2844314.0	0.0	US775109AZ48	10.63	Oct 01, 2043	5.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	2844739.94	0.0	US94106BAJ08	7.42	Sep 01, 2035	5.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2844760.66	0.0	US874060BD74	16.06	Jul 09, 2060	3.38
AUTOZONE INC	Industrial	Fixed Income	2844970.36	0.0	US053332BJ06	3.03	Jul 15, 2029	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2845323.64	0.0	US020002BK68	5.7	Mar 30, 2033	5.25
DANAHER CORPORATION	Industrial	Fixed Income	2845740.55	0.0	US235851AW20	15.44	Dec 10, 2051	2.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2845864.14	0.0	US609207BE44	6.88	Aug 28, 2034	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2846210.2	0.0	US05253JB751	2.16	Jun 18, 2028	4.36
JOHNSON & JOHNSON	Industrial	Fixed Income	2848385.06	0.0	US478160DH44	1.84	Mar 01, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2849744.14	0.0	US89236TPJ87	7.75	Jan 11, 2036	4.8
CENOVUS ENERGY INC	Industrial	Fixed Income	2849867.82	0.0	US15135UBA60	4.39	Mar 20, 2031	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2850148.19	0.0	US89236THX63	4.58	Jan 10, 2031	1.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2851119.58	0.0	US06418GAN79	4.83	Nov 10, 2032	4.74
ONEOK INC	Industrial	Fixed Income	2853768.45	0.0	US682680BK80	3.94	Nov 01, 2030	5.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2854025.23	0.0	US26442UAS33	6.36	Mar 15, 2034	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2855293.29	0.0	US744573AU04	5.19	Nov 15, 2031	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2855978.7	0.0	US532457BR81	12.96	May 15, 2047	3.95
APPLE INC	Industrial	Fixed Income	2856475.22	0.0	US037833CX61	1.19	Jun 20, 2027	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2843946.19	0.0	US3132CWG323	2.55	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2848029.7	0.0	US3140H3XW11	6.23	Dec 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2849060.91	0.0	US3140XGZN28	7.14	Jan 01, 2052	2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2829840.59	0.0	US20271RAW07	4.08	Oct 01, 2030	4.15
NUTRIEN LTD	Industrial	Fixed Income	2830345.3	0.0	US67077MAU27	12.5	Apr 01, 2049	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2830722.68	0.0	US63743HGE62	2.72	Feb 09, 2029	4.05
WEC ENERGY GROUP INC	Utility	Fixed Income	2831623.91	0.0	US92939UAD81	1.57	Oct 15, 2027	1.38
ENBRIDGE INC	Industrial	Fixed Income	2831668.95	0.0	US29250NCN30	4.4	Feb 15, 2031	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2831798.33	0.0	US35671DCF06	2.27	Mar 01, 2030	4.25
WALMART INC	Industrial	Fixed Income	2832425.09	0.0	US931142EB57	9.4	Jun 28, 2038	3.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2833393.95	0.0	US40414LAR06	3.08	Jul 15, 2029	3.5
OVINTIV INC	Industrial	Fixed Income	2833448.76	0.0	US292505AG96	8.35	Feb 01, 2038	6.5
MPLX LP	Industrial	Fixed Income	2833920.46	0.0	US55336VBZ22	12.89	Apr 01, 2055	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2834089.9	0.0	US655844BY34	13.11	Feb 28, 2048	4.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2834338.56	0.0	US26443CAA18	13.04	Jun 01, 2047	3.92
TR FINANCE LLC	Industrial	Fixed Income	2834687.85	0.0	US87268LAE74	7.36	Aug 15, 2035	5.5
VISA INC	Industrial	Fixed Income	2835195.99	0.0	US92826CAQ50	16.47	Aug 15, 2050	2.0
WP CAREY INC	Financial Institutions	Fixed Income	2835612.45	0.0	US92936UAG40	4.55	Feb 01, 2031	2.4
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2836011.12	0.0	US29390XAA28	6.52	Jun 15, 2034	5.5
WALMART INC	Industrial	Fixed Income	2836205.75	0.0	US931142CS01	9.59	Apr 01, 2040	5.63
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	2836796.23	0.0	US893574AS28	7.66	Mar 15, 2036	5.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2837468.28	0.0	US09261XAD49	0.94	Feb 15, 2027	2.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2837880.68	0.0	US472319AE27	1.2	Jun 08, 2027	6.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2838410.4	0.0	US78355HKT58	0.96	Mar 01, 2027	2.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2839349.6	0.0	US075887CP25	5.54	Aug 22, 2032	4.3
KILROY REALTY LP	Financial Institutions	Fixed Income	2839634.08	0.0	US49427RAN26	2.47	Dec 15, 2028	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2839775.01	0.0	US302154DN61	5.43	Jan 18, 2032	2.13
EQT CORP	Industrial	Fixed Income	2839884.6	0.0	US26884LAQ23	1.86	Apr 01, 2028	5.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2841098.73	0.0	US053484AB76	5.41	Jan 15, 2032	2.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	2841153.41	0.0	US532457BZ08	17.56	Sep 15, 2060	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2841197.18	0.0	US698299BZ66	12.59	Mar 01, 2057	7.88
EART_25-4 C	ABS	Fixed Income	2826975.44	0.0	US30167KAE10	2.28	Jun 16, 2031	4.57
LEGG MASON INC	Financial Institutions	Fixed Income	2817251.62	0.0	US524901AR65	10.94	Jan 15, 2044	5.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2817547.9	0.0	US00115AAQ22	13.19	Mar 15, 2053	5.4
OWENS CORNING	Industrial	Fixed Income	2817712.15	0.0	US690742AH44	12.8	Jan 30, 2048	4.4
KINDER MORGAN INC	Industrial	Fixed Income	2817848.7	0.0	US49456BAR24	4.64	Feb 15, 2031	2.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2818075.31	0.0	US092914AC40	7.72	Feb 15, 2036	4.95
UNUM GROUP	Financial Institutions	Fixed Income	2818172.53	0.0	US91529YAN67	2.96	Jun 15, 2029	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2818690.94	0.0	US020002BJ95	4.53	Dec 15, 2030	1.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2818794.96	0.0	US75513ECA73	10.06	Oct 15, 2040	4.88
STRYKER CORPORATION	Industrial	Fixed Income	2818901.6	0.0	US863667BF72	6.79	Sep 11, 2034	4.63
DEERE & CO	Industrial	Fixed Income	2819285.25	0.0	US244199BG97	14.69	Sep 07, 2049	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	2820520.45	0.0	US038222AT25	4.35	Jan 15, 2031	4.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2820531.46	0.0	US478111AC18	12.79	May 15, 2046	3.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2820687.32	0.0	US341081FG72	11.13	Jun 01, 2042	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2821292.78	0.0	US14040HCJ23	5.07	Nov 02, 2032	2.62
HERSHEY COMPANY THE	Industrial	Fixed Income	2823341.66	0.0	US427866BL10	3.58	Feb 24, 2030	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2823424.81	0.0	US842587DL81	5.23	Oct 15, 2032	5.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	2824208.86	0.0	US369604BZ56	3.95	Jul 29, 2030	4.3
BOEING CO	Industrial	Fixed Income	2825509.98	0.0	US097023CA13	2.43	Nov 01, 2028	3.45
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2825748.79	0.0	US526107AG24	2.25	Sep 15, 2028	5.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2825799.92	0.0	US125896BU39	3.58	Jun 01, 2050	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2825817.52	0.0	US29364WBQ06	13.26	Mar 15, 2055	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2825987.17	0.0	US927804GD01	15.51	Dec 15, 2050	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2826347.55	0.0	US302154DZ91	6.13	Sep 18, 2033	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2826826.45	0.0	US913017BS77	9.53	Apr 15, 2040	5.7
CENOVUS ENERGY INC	Industrial	Fixed Income	2826893.11	0.0	US15135UAP49	8.26	Jun 15, 2037	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2827572.88	0.0	US438516CU84	15.23	Mar 01, 2064	5.35
ENBRIDGE INC	Industrial	Fixed Income	2827800.67	0.0	US29250NCJ28	3.8	Jun 20, 2030	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2828462.93	0.0	US05964HBJ32	3.47	Jan 17, 2030	5.57
CGI INC	Industrial	Fixed Income	2828480.45	0.0	US12532HAF10	5.04	Sep 14, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	2828506.79	0.0	US20030NBZ33	12.86	Aug 15, 2047	4.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2828570.85	0.0	US30190AAF12	2.86	Jun 04, 2029	6.5
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2828646.47	0.0	US06405LAH42	1.98	Apr 20, 2029	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	2823817.64	0.0	US3138WFHS88	5.7	Aug 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2827803.15	0.0	US3140J8RJ41	1.99	Jun 01, 2032	3.0
PCG_22-1 A5	ABS	Fixed Income	2810683.63	0.0	US693342AE78	13.25	Dec 01, 2053	4.67
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2800796.42	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2801291.83	0.0	US460146CK70	11.3	Jun 15, 2044	4.8
AUTOZONE INC	Industrial	Fixed Income	2801467.05	0.0	US053332BG66	2.35	Nov 01, 2028	6.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2802146.08	0.0	US084659AF84	11.85	Feb 01, 2045	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2802330.83	0.0	US8426EPAD09	4.58	Jan 15, 2031	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2802544.68	0.0	US655844CP18	13.89	Jun 01, 2053	4.55
QUANTA SERVICES INC.	Industrial	Fixed Income	2802762.53	0.0	US74762EAJ10	11.37	Oct 01, 2041	3.05
HF SINCLAIR CORP	Industrial	Fixed Income	2803874.9	0.0	US403949AQ34	0.7	Feb 01, 2028	5.0
DELTA AIR LINES INC	Industrial	Fixed Income	2804874.08	0.0	US247361A329	3.82	Jul 10, 2030	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2804889.52	0.0	US29273VBF67	12.66	Apr 01, 2055	6.2
AMPHENOL CORPORATION	Industrial	Fixed Income	2805079.82	0.0	US032095AP67	2.75	Apr 05, 2029	5.05
CSX CORP	Industrial	Fixed Income	2805824.47	0.0	US126408HQ95	3.7	Feb 15, 2030	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2806203.07	0.0	US927804GR96	6.77	Aug 15, 2034	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2806256.76	0.0	US927804GP31	6.38	Jan 15, 2034	5.0
FEDEX CORP	Industrial	Fixed Income	2806446.59	0.0	US31428XBS45	12.33	Oct 17, 2048	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2807261.01	0.0	US494368BG77	10.27	Mar 01, 2041	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	2807358.1	0.0	US858119BU36	2.56	Dec 15, 2028	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2807822.11	0.0	US494550AT30	6.9	Mar 15, 2035	5.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2809074.53	0.0	US571903BG74	4.62	Apr 15, 2031	2.85
HP INC	Industrial	Fixed Income	2809958.97	0.0	US40434LAS43	6.85	Apr 25, 2035	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2811648.07	0.0	US94973VAH06	6.82	Dec 15, 2034	5.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2811708.96	0.0	US23291KAK16	14.1	Nov 15, 2049	3.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	2812329.93	0.0	US48203RAP91	4.45	Dec 10, 2030	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2812852.54	0.0	US04010LBC63	5.07	Nov 15, 2031	3.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2813241.29	0.0	US44107TBC99	6.95	Apr 15, 2035	5.5
EQUINOR ASA	Agency	Fixed Income	2813567.6	0.0	US29446MAC64	14.31	Nov 18, 2049	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2813668.44	0.0	US015271BD04	13.17	May 15, 2054	5.63
AEP TEXAS INC	Utility	Fixed Income	2813714.67	0.0	US00108WAH34	2.01	Jun 01, 2028	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2814081.2	0.0	US824348BL99	3.91	May 15, 2030	2.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2814272.53	0.0	US65535HBC25	3.03	Jul 06, 2029	5.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2814366.04	0.0	US298785JH03	4.39	Sep 23, 2030	0.75
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2807051.83	0.0	US574205JJ07	12.51	May 31, 2056	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2801820.15	0.0	US3132DQVT02	3.3	May 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2804389.8	0.0	US3138ETQP45	1.63	Jun 01, 2031	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2805621.06	0.0	US3140XLZY77	5.63	Dec 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2807044.68	0.0	US31417ENG25	5.24	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2808660.71	0.0	US31418CU936	4.98	Mar 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2811014.21	0.0	US3140W0KS30	5.57	Dec 01, 2054	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	2786799.53	0.0	US925650AG86	12.64	Apr 01, 2054	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2786935.5	0.0	US12189LAC54	10.26	Mar 01, 2041	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2787017.17	0.0	US72650RBR21	4.28	Jan 15, 2031	4.7
NUTRIEN LTD	Industrial	Fixed Income	2787458.34	0.0	US67077MAR97	10.96	Jun 01, 2043	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	2787916.73	0.0	US032654AW53	11.6	Oct 01, 2041	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	2788024.4	0.0	US373334KQ30	5.22	May 15, 2032	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	2788295.95	0.0	US92277GAW78	5.04	Sep 01, 2031	2.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2788354.25	0.0	US03939CAB90	12.09	Dec 15, 2046	5.03
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2789204.21	0.0	US341081FC68	9.64	Mar 01, 2040	5.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2789472.65	0.0	US958254AJ35	11.99	Mar 01, 2048	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2790793.2	0.0	US413875AT20	11.6	Apr 27, 2045	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2793211.06	0.0	US89236TPH22	4.34	Jan 10, 2031	4.2
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2794708.25	0.0	US459506AL51	12.32	Sep 26, 2048	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2794731.29	0.0	US718172CE76	1.86	Mar 02, 2028	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2794992.31	0.0	US03040WAV72	13.28	Jun 01, 2049	4.15
MASCO CORP	Industrial	Fixed Income	2795385.48	0.0	US574599BQ83	4.64	Feb 15, 2031	2.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2795485.06	0.0	US049560AK13	10.08	Jun 15, 2041	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2796258.11	0.0	US081437AT26	3.97	Jun 19, 2030	2.63
MICROSOFT CORPORATION	Industrial	Fixed Income	2796687.8	0.0	US594918CU62	12.73	Jun 15, 2047	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	2797121.79	0.0	US032654BB08	6.43	Apr 01, 2034	5.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2797188.67	0.0	US37940XAN21	3.06	Aug 15, 2029	5.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2797255.52	0.0	US370425RZ53	4.55	Nov 01, 2031	8.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2797438.95	0.0	US040555DJ01	13.59	Aug 15, 2055	5.9
AT&T INC	Industrial	Fixed Income	2798165.96	0.0	US00206RFU14	12.76	Feb 15, 2050	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2798448.29	0.0	US94106BAC54	5.38	Jan 15, 2032	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2798877.35	0.0	US91324PFN78	2.1	Jun 15, 2028	4.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2799628.08	0.0	US701094AL88	12.95	Mar 01, 2047	4.1
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2799982.66	0.0	US05971KAR05	4.14	Nov 06, 2030	4.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2800638.43	0.0	US13645RBJ23	3.58	Mar 30, 2030	4.8
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2787707.04	0.0	US882667AZ12	12.38	Dec 31, 2049	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2796418.11	0.0	US3140Q8VZ57	5.85	Apr 01, 2048	3.5
VWALT_25-A A3	ABS	Fixed Income	2777138.71	0.0	US92868WAD92	1.31	Jun 20, 2028	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2773524.2	0.0	US049560AL95	11.39	Jan 15, 2043	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2774182.31	0.0	US02665WED92	1.77	Jan 12, 2028	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	2774496.95	0.0	US74340XCE94	6.0	Jun 15, 2033	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	2774595.6	0.0	US05526DBH70	3.17	Sep 06, 2029	3.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2775199.97	0.0	US744573AX43	5.93	Oct 15, 2033	6.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2775392.21	0.0	US059165EQ94	13.4	Jun 01, 2053	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2775506.57	0.0	US13648TAC18	3.41	Nov 15, 2029	2.88
LEAR CORPORATION	Industrial	Fixed Income	2775698.12	0.0	US521865BA22	2.84	May 15, 2029	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2775708.65	0.0	US12189LAX91	12.07	Sep 01, 2045	4.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	2775747.48	0.0	US14448CBD56	13.08	Mar 15, 2054	6.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2776685.8	0.0	US74460WAE75	4.74	May 01, 2031	2.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2777096.7	0.0	US341081FA03	8.6	Feb 01, 2038	5.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	2778047.09	0.0	US462613AP51	3.67	May 01, 2030	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2778165.16	0.0	US655844BX50	12.95	Nov 01, 2047	3.94
SSM HEALTH CARE CORP	Industrial	Fixed Income	2778651.45	0.0	US784710AC97	1.94	Jun 01, 2028	4.89
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2778666.6	0.0	US76720AAG13	11.28	Aug 21, 2042	4.13
JBS NV	Industrial	Fixed Income	2779721.78	0.0	US472140AD49	12.99	Feb 25, 2055	6.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2779733.65	0.0	US911312BU95	3.29	Sep 01, 2029	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2780514.83	0.0	US205887CK64	3.9	Aug 01, 2030	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2780521.36	0.0	US210385AC48	5.68	Mar 01, 2033	5.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2780940.28	0.0	US21688ABM36	1.18	May 27, 2027	4.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2781514.68	0.0	US904764BS55	2.26	Sep 08, 2028	4.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2781572.9	0.0	US00440EAQ08	11.33	Mar 13, 2043	4.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2781577.48	0.0	US50212YAJ38	1.08	May 20, 2027	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2782264.12	0.0	US036752AT01	5.31	May 15, 2032	4.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2782832.92	0.0	US00914AAK88	4.3	Dec 01, 2030	3.13
KEMPER CORP	Financial Institutions	Fixed Income	2782856.12	0.0	US488401AC40	4.22	Sep 30, 2030	2.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2783779.66	0.0	US29736RAV24	6.46	Feb 14, 2034	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2783889.66	0.0	US792860AK49	7.53	Jun 20, 2036	6.75
CORNING INC	Industrial	Fixed Income	2783939.86	0.0	US219350AV70	9.81	Aug 15, 2040	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2784078.16	0.0	US91324PCD24	11.14	Mar 15, 2043	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2784623.27	0.0	US760759AZ35	5.54	Feb 15, 2032	1.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2784942.72	0.0	US76720AAN63	5.69	Mar 09, 2033	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	2785147.95	0.0	US92345YAJ55	6.54	Jun 05, 2034	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2785519.94	0.0	US459200KL41	14.58	May 15, 2050	2.95
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	2785943.85	0.0	US60687YDR71	4.54	May 12, 2032	4.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2786605.22	0.0	US65339KDX54	13.6	Mar 01, 2056	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2773542.17	0.0	US3138EPWM28	5.17	Oct 01, 2043	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2777946.94	0.0	US3140QSL829	3.3	Jun 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2785536.66	0.0	US31418ES761	3.22	Jun 01, 2038	4.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2758617.12	0.0	US29452EAC57	5.58	Jan 11, 2033	5.59
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2758973.48	0.0	US89681LAA08	5.29	Mar 15, 2032	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	2760104.02	0.0	US30040WAK45	4.22	Aug 15, 2030	1.65
CAMPBELLS CO	Industrial	Fixed Income	2760389.24	0.0	US134429BM03	0.99	Mar 19, 2027	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2760809.26	0.0	US744448DC22	7.19	Sep 15, 2035	5.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2762445.62	0.0	US115637AP57	12.05	Jul 15, 2045	4.5
NUCOR CORPORATION	Industrial	Fixed Income	2762708.96	0.0	US670346AP04	1.91	May 01, 2028	3.95
HSBC BANK USA NA	Financial Institutions	Fixed Income	2763130.19	0.0	US4042Q1AA55	6.71	Nov 01, 2034	5.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2763583.67	0.0	US045167AU73	1.39	Aug 15, 2027	6.22
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2763817.94	0.0	US50540RBA95	5.14	Apr 01, 2032	4.55
NASDAQ INC	Financial Institutions	Fixed Income	2764637.67	0.0	US63111XAE13	11.48	Dec 21, 2040	2.5
OVINTIV INC	Industrial	Fixed Income	2764888.72	0.0	US292505AE49	8.13	Aug 15, 2037	6.63
TARGET CORPORATION	Industrial	Fixed Income	2765268.3	0.0	US87612EBK10	4.14	Sep 15, 2030	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2765311.02	0.0	US74456QCL86	5.77	Mar 15, 2033	4.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2765331.53	0.0	US29717PAV94	5.39	Mar 15, 2032	2.65
CONCENTRIX CORP	Industrial	Fixed Income	2767232.83	0.0	US20602DAC56	5.72	Aug 02, 2033	6.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2767249.81	0.0	US637432NN13	1.06	Apr 25, 2027	3.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2768043.7	0.0	US494550BN50	10.76	Aug 15, 2042	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	2769715.62	0.0	US03938LBC72	3.11	Jul 16, 2029	4.25
EXELON CORPORATION	Utility	Fixed Income	2769781.98	0.0	US30161NAV38	12.02	Apr 15, 2046	4.45
NATIONAL GRID PLC	Utility	Fixed Income	2769982.48	0.0	US636274AE20	5.81	Jun 12, 2033	5.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2770895.42	0.0	US29366MAF59	6.5	Jun 01, 2034	5.45
DOMINION RESOURCES INC	Utility	Fixed Income	2770964.06	0.0	US25746UAV17	7.1	Jun 15, 2035	5.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2771240.22	0.0	US70869PRR00	10.0	Jun 01, 2054	5.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	2772223.58	0.0	US73358XJB91	13.02	Jul 15, 2053	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2762364.58	0.0	US3140Q7D534	5.63	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2765304.45	0.0	US3138ER2P48	4.38	Feb 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2765340.47	0.0	US3132ADPE21	5.15	Nov 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2767301.52	0.0	US3132L6CQ28	6.57	Feb 01, 2044	3.5
HASBRO INC	Industrial	Fixed Income	2745447.85	0.0	US418056BA46	6.32	May 14, 2034	6.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2746458.66	0.0	US744448DA65	13.29	May 15, 2054	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2747054.95	0.0	US775109BG57	12.83	Feb 15, 2048	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2747902.86	0.0	US21688ABP66	2.44	Oct 17, 2028	3.96
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2748064.31	0.0	US303901BF83	3.61	Apr 29, 2030	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2748605.09	0.0	US678858BR12	12.58	Apr 01, 2047	4.15
AEP TEXAS INC	Utility	Fixed Income	2748730.07	0.0	US00108WAU45	13.18	Oct 15, 2055	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2749239.91	0.0	US68233JCW27	3.27	Nov 01, 2029	4.65
MYLAN INC	Industrial	Fixed Income	2750819.22	0.0	US628530BJ54	11.53	Apr 15, 2048	5.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2750869.69	0.0	US517834AL18	6.53	Aug 15, 2034	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2751202.38	0.0	US606822CT96	3.52	Feb 22, 2031	5.47
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2751468.72	0.0	US534187BA67	9.0	Jun 15, 2040	7.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2751716.61	0.0	US48305QAB95	10.64	Apr 01, 2042	4.88
NXP BV	Industrial	Fixed Income	2752491.99	0.0	US62954HBH03	7.37	Aug 19, 2035	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2753458.18	0.0	US94973VAN73	8.08	Jun 15, 2037	6.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2753828.95	0.0	US44107TAZ93	4.05	Sep 15, 2030	3.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2754240.61	0.0	US092914AB66	4.13	Nov 03, 2030	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2755742.29	0.0	US06406GAA94	2.47	Oct 30, 2028	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2757012.46	0.0	US210518DY98	4.27	Jan 15, 2031	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2757371.55	0.0	US65339KDB35	6.18	Jun 15, 2054	6.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2758041.17	0.0	US020002BA86	11.27	Jun 15, 2043	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2755196.87	0.0	US91412HGG20	3.97	May 15, 2030	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2747189.36	0.0	US3138WJNE41	6.14	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2755456.58	0.0	US3132DQ6H41	3.25	Aug 01, 2053	5.5
FHMS_K108 A2	CMBS	Fixed Income	2752693.86	0.0	US3137FTBM86	3.67	Mar 25, 2030	1.52
FHMS_K-172 A2	CMBS	Fixed Income	2755065.77	0.0	US3137HNMY18	7.49	Aug 25, 2035	4.58
CENTERPOINT ENERGY INC	Utility	Fixed Income	2730521.9	0.0	US15189TAX54	3.69	Mar 01, 2030	2.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2730752.05	0.0	US115236AK73	3.78	Jun 23, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2731251.99	0.0	US571903BX08	7.28	Oct 15, 2035	5.25
KELLANOVA	Industrial	Fixed Income	2731619.93	0.0	US487836BQ08	12.21	Apr 01, 2046	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2733031.95	0.0	US455780CR58	14.2	Feb 14, 2050	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2733050.31	0.0	US045167EY59	4.43	Oct 08, 2030	0.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2733137.47	0.0	US036752BJ10	5.45	Sep 15, 2032	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	2734963.88	0.0	US032095AT89	2.09	Jun 12, 2028	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2735619.38	0.0	US74460WAF41	2.6	Jan 15, 2029	5.13
CGI INC	Industrial	Fixed Income	2736388.27	0.0	US12532HAM60	3.53	Mar 14, 2030	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2737044.85	0.0	US883556DC34	4.46	Mar 01, 2031	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	2737553.01	0.0	US92857WBL37	8.96	May 30, 2038	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2738039.71	0.0	US94106LBK44	13.61	Jul 15, 2049	4.15
CENCORA INC	Industrial	Fixed Income	2739723.14	0.0	US03073EBE41	7.75	Feb 13, 2036	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	2739770.57	0.0	US46513JXM88	3.63	Jan 15, 2030	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2740194.51	0.0	US927804GN82	13.3	Aug 15, 2053	5.7
CSX CORP	Industrial	Fixed Income	2740366.62	0.0	US126408GU17	9.92	Apr 15, 2041	5.5
NUTRIEN LTD	Industrial	Fixed Income	2740840.37	0.0	US67077MBF41	4.98	Mar 12, 2032	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	2741098.54	0.0	US30040WAP32	5.32	Mar 01, 2032	3.38
HUMANA INC	Financial Institutions	Fixed Income	2741457.89	0.0	US444859BK72	3.2	Aug 15, 2029	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2741561.2	0.0	US75513ECL39	15.47	Sep 01, 2051	2.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2742744.06	0.0	US02665WER88	3.95	Oct 04, 2030	5.85
FLEX LTD	Industrial	Fixed Income	2743419.34	0.0	US33938XAE58	1.69	Jan 15, 2028	6.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2743420.51	0.0	US14913UBB52	2.32	Aug 15, 2028	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2743722.87	0.0	US12189LBJ98	14.07	Jan 15, 2053	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2735569.16	0.0	US31417ECR09	5.24	Dec 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2736090.26	0.0	US36179TSF39	6.85	Feb 20, 2048	3.0
FNMA_18-M10 A2	CMBS	Fixed Income	2737302.01	0.0	US3136B2HA35	2.03	Jul 25, 2028	3.37
BANK5_24-5YR6 B	CMBS	Fixed Income	2740962.73	0.0	US066043AM20	2.82	May 15, 2057	6.97
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2716897.56	0.0	US09261HAR84	2.67	Jan 15, 2029	4.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2717918.53	0.0	US112586AB85	12.96	Sep 15, 2055	6.08
ROYALTY PHARMA PLC	Industrial	Fixed Income	2718146.87	0.0	US78081BAV53	13.12	Sep 25, 2055	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2718197.32	0.0	US50540RAW25	3.46	Dec 01, 2029	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2718306.06	0.0	US455780DW35	13.74	Sep 10, 2054	5.15
SEMPRA	Utility	Fixed Income	2718738.96	0.0	US816851BJ72	12.99	Feb 01, 2048	4.0
S&P GLOBAL INC	Industrial	Fixed Income	2718906.85	0.0	US78409VAP94	3.49	Dec 01, 2029	2.5
DOMINION ENERGY INC	Utility	Fixed Income	2719656.24	0.0	US25746UDW62	3.78	Jun 15, 2030	5.0
NUCOR CORPORATION	Industrial	Fixed Income	2720013.05	0.0	US670346AZ85	3.77	Jun 01, 2030	4.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2720699.06	0.0	US00914AAG76	3.62	Feb 01, 2030	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2721357.66	0.0	US29273RAF64	7.6	Oct 15, 2036	6.63
GENERAL MILLS INC	Industrial	Fixed Income	2721538.33	0.0	US370334DB73	7.01	Jan 30, 2035	5.25
DUKE ENERGY CORP	Utility	Fixed Income	2721719.11	0.0	US26441CAP05	11.8	Dec 15, 2045	4.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2721858.79	0.0	US461070AX26	7.15	Jun 29, 2035	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2722085.43	0.0	US824348BN55	5.48	Mar 15, 2032	2.2
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2722136.14	0.0	US87938WAV54	8.76	Mar 06, 2038	4.67
PUGET ENERGY INC	Utility	Fixed Income	2722230.1	0.0	US745310AK84	3.81	Jun 15, 2030	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2722281.33	0.0	US60687YBT55	4.87	Jul 09, 2032	2.26
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2723075.82	0.0	US136385AJ06	7.94	Feb 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2724244.52	0.0	US04316JAB52	14.66	Mar 09, 2052	3.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2725345.68	0.0	US341081FF99	11.04	Feb 01, 2042	4.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2726082.04	0.0	US676167CJ60	1.91	Mar 01, 2028	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2728851.71	0.0	US316773DN70	4.44	Apr 29, 2032	4.57
T-MOBILE USA INC	Industrial	Fixed Income	2729445.52	0.0	US87264ADS15	5.18	May 15, 2032	5.13
AMPHENOL CORPORATION	Industrial	Fixed Income	2729512.63	0.0	US032095AR24	7.03	Jan 15, 2035	5.0
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2730043.94	0.0	US03938JAA79	11.03	Nov 01, 2043	5.14
BBCMS_21-C12 A5	CMBS	Fixed Income	2717948.11	0.0	US05552XBG25	5.13	Nov 15, 2054	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	2702529.84	0.0	US857477CG64	6.11	Nov 21, 2034	6.12
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2702860.38	0.0	US313747AY39	1.27	Jul 15, 2027	3.25
EXPAND ENERGY CORP	Industrial	Fixed Income	2702926.92	0.0	US165167DH73	6.87	Jan 15, 2035	5.7
BORGWARNER INC	Industrial	Fixed Income	2703141.07	0.0	US099724AP16	3.12	Aug 15, 2029	4.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2703257.23	0.0	US559222AY07	5.63	Mar 21, 2033	5.5
MCKESSON CORP	Industrial	Fixed Income	2703769.76	0.0	US581557BV65	3.18	Sep 15, 2029	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2703917.24	0.0	US91913YBC30	5.17	Dec 01, 2031	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2705619.19	0.0	US24422EUB37	1.77	Jan 06, 2028	3.05
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2705940.13	0.0	US136385BA87	4.0	Jul 15, 2030	2.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2706186.05	0.0	US12621EAM57	6.3	Jun 15, 2034	6.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2706394.92	0.0	US874054AN97	6.48	Jun 12, 2034	5.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2706707.2	0.0	US883556CU41	5.55	Nov 21, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2708972.19	0.0	US74456QBX34	2.28	Sep 01, 2028	3.65
ZOETIS INC	Industrial	Fixed Income	2709353.09	0.0	US98978VAW37	2.28	Aug 17, 2028	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	2709692.84	0.0	US857477BF90	3.4	Nov 01, 2034	3.03
ADOBE INC	Industrial	Fixed Income	2709722.88	0.0	US00724PAG46	6.44	Apr 04, 2034	4.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2709856.95	0.0	US303075AA30	0.97	Mar 01, 2027	2.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2710458.29	0.0	US743315AL75	5.49	Dec 01, 2032	6.25
PRINCETON UNIVERSITY	Industrial	Fixed Income	2710561.47	0.0	US89837LAB18	9.26	Mar 01, 2039	5.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2710725.51	0.0	US4581X0DQ82	1.51	Sep 16, 2027	0.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2710926.31	0.0	US681936BN99	6.13	Apr 15, 2033	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2711022.31	0.0	US11271LAH50	4.64	Apr 15, 2031	2.72
NSTAR ELECTRIC CO	Utility	Fixed Income	2711521.74	0.0	US67021CAP23	3.6	Apr 01, 2030	3.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2712266.63	0.0	US677050AS51	12.23	Apr 01, 2047	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2712320.5	0.0	US87612GAK76	6.99	Feb 15, 2035	5.5
COMCAST CORPORATION	Industrial	Fixed Income	2712701.94	0.0	US20030NAV38	8.11	Aug 15, 2037	6.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2714105.31	0.0	US478160AV64	10.41	Sep 01, 2040	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2714284.01	0.0	US040555CZ51	3.24	Aug 15, 2029	2.6
TEXTRON INC	Industrial	Fixed Income	2715051.43	0.0	US883203CC32	4.6	Mar 15, 2031	2.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2715566.67	0.0	US74460DAD12	2.87	May 01, 2029	3.38
SYSCO CORPORATION	Industrial	Fixed Income	2716010.17	0.0	US871829AY37	11.66	Oct 01, 2045	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2716063.41	0.0	US89417EAJ82	11.43	Aug 01, 2043	4.6
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2702601.7	0.0	US64985SFG30	13.97	Jul 01, 2055	5.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2704955.84	0.0	US3132L7CJ67	6.22	Aug 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2707221.81	0.0	US3128MJ4C18	5.65	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2709237.87	0.0	US3140Q7JK44	5.72	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2713905.87	0.0	US3140J9D653	1.94	Feb 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2714753.87	0.0	US31418DJT00	5.65	Dec 01, 2049	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	2688920.08	0.0	US594918CA09	12.88	Feb 06, 2047	4.25
NSTAR ELECTRIC CO	Utility	Fixed Income	2689393.28	0.0	US67021CAV90	6.5	Jun 01, 2034	5.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2689699.83	0.0	US039483BQ45	12.94	Mar 15, 2049	4.5
SOUTHERN POWER CO	Utility	Fixed Income	2692172.64	0.0	US843646AH38	10.21	Sep 15, 2041	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2693121.95	0.0	US04686JAE10	13.76	May 15, 2052	3.45
KILROY REALTY LP	Financial Institutions	Fixed Income	2693505.39	0.0	US49427RAR30	6.72	Nov 15, 2033	2.65
APA CORP (US)	Industrial	Fixed Income	2694086.52	0.0	US03743QAT58	12.4	Feb 15, 2055	6.75
AVNET INC	Industrial	Fixed Income	2694133.87	0.0	US053807AW30	1.8	Mar 15, 2028	6.25
SANOFI SA MTN	Industrial	Fixed Income	2694208.09	0.0	US801060AE44	1.59	Nov 03, 2027	3.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2694219.03	0.0	US44107TBB17	6.52	Jul 01, 2034	5.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2694626.61	0.0	US26442CBA18	3.66	Feb 01, 2030	2.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2695152.67	0.0	US50540RAY80	4.77	Jun 01, 2031	2.7
SOUTHWEST GAS CORP	Utility	Fixed Income	2696288.33	0.0	US845011AE58	5.15	Mar 15, 2032	4.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2696316.5	0.0	US515110CC65	1.49	Sep 28, 2027	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	2696910.45	0.0	US87612KAC62	12.52	Jul 01, 2052	6.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2697002.75	0.0	US369550BQ02	11.49	Jun 01, 2041	2.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2697018.78	0.0	US902133AG25	7.98	Oct 01, 2037	7.13
UNION ELECTRIC CO	Utility	Fixed Income	2697386.24	0.0	US906548CM25	1.2	Jun 15, 2027	2.95
AMGEN INC	Industrial	Fixed Income	2697414.78	0.0	US031162DA53	11.68	Aug 15, 2041	2.8
CONOCOPHILLIPS	Industrial	Fixed Income	2697858.31	0.0	US20825CAF14	5.41	Oct 15, 2032	5.9
SUNCOR ENERGY INC.	Industrial	Fixed Income	2698190.26	0.0	US867229AC03	4.88	Feb 01, 2032	7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2698709.98	0.0	US65339KAV26	1.65	Dec 01, 2077	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2699120.03	0.0	US209111FQ16	14.71	May 15, 2058	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2699929.85	0.0	US110122AU20	11.84	Aug 01, 2042	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2700286.08	0.0	US14916RAD61	10.7	Nov 01, 2042	4.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2701249.05	0.0	US929160AT60	0.9	Apr 01, 2027	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2701490.33	0.0	US341081FX06	14.27	Oct 01, 2049	3.15
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2701620.5	0.0	US26442CAA27	8.12	Jun 01, 2037	6.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2701703.48	0.0	US74432QBD60	8.25	Dec 01, 2037	6.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2701939.48	0.0	US89153VAW90	16.13	Jun 29, 2060	3.39
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2702260.82	0.0	US15189TBJ51	6.61	Feb 15, 2055	6.85
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2691483.99	0.0	US3132A9U219	2.54	Jun 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2696457.17	0.0	US3138WFWW26	1.67	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2697729.13	0.0	US3138WJUS53	6.0	Jan 01, 2047	3.5
FNMA_21-M2S A2	CMBS	Fixed Income	2697229.48	0.0	US3136BJZQ16	4.95	Oct 25, 2031	1.81
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2675134.26	0.0	US049560AY17	13.03	Oct 15, 2052	5.75
AVISTA CORPORATION	Utility	Fixed Income	2675433.01	0.0	US05379BAR87	13.93	Apr 01, 2052	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2675922.98	0.0	US78355HKZ19	2.68	Mar 15, 2029	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	2676279.56	0.0	US594918BD56	12.57	Feb 12, 2045	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2677208.33	0.0	US02665WCE93	1.87	Feb 15, 2028	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2677715.71	0.0	US571903BT95	5.1	Apr 15, 2032	5.1
HOME DEPOT INC	Industrial	Fixed Income	2677773.21	0.0	US437076CE05	1.98	Mar 15, 2028	0.9
AUTOZONE INC	Industrial	Fixed Income	2678267.11	0.0	US053332BD36	5.77	Feb 01, 2033	4.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2678801.05	0.0	US277432AX86	5.56	Mar 08, 2033	5.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2679528.94	0.0	US00846UAR23	6.75	Sep 09, 2034	4.75
BRUNSWICK CORP	Industrial	Fixed Income	2679553.68	0.0	US117043AU39	5.46	Sep 15, 2032	4.4
KROGER CO	Industrial	Fixed Income	2680332.26	0.0	US501044BZ37	4.18	Apr 01, 2031	7.5
GATX CORPORATION	Financial Institutions	Fixed Income	2680685.5	0.0	US361448AZ62	0.91	Mar 30, 2027	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	2680814.38	0.0	US532457BU11	15.24	Mar 15, 2059	4.15
MPLX LP	Industrial	Fixed Income	2681374.56	0.0	US55336VBP40	11.99	Dec 01, 2047	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2682503.91	0.0	US58013MGA62	7.01	Mar 03, 2035	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2682684.25	0.0	US694308LA38	7.78	May 01, 2036	5.2
EQUINIX INC	Industrial	Fixed Income	2683057.45	0.0	US29444UBL98	1.96	Mar 15, 2028	1.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2684524.12	0.0	US60687YBA64	3.25	Sep 13, 2030	2.87
ALABAMA POWER COMPANY	Utility	Fixed Income	2684685.71	0.0	US010392FZ66	5.56	Sep 01, 2032	3.94
JUNIPER NETWORKS INC	Industrial	Fixed Income	2684922.89	0.0	US48203RAD61	9.6	Mar 15, 2041	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2685242.51	0.0	US927804GF58	14.98	Nov 15, 2051	2.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2685291.28	0.0	US666807BJ01	12.25	Apr 15, 2045	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2686096.94	0.0	US58013MGB46	4.39	Feb 12, 2031	4.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2686833.39	0.0	US277432AY69	6.35	Feb 20, 2034	5.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2687158.0	0.0	US21688ABK79	1.79	Jan 21, 2028	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2687483.14	0.0	US571748BC51	12.56	Jan 30, 2047	4.35
BMO_24-C9 A5	CMBS	Fixed Income	2681139.04	0.0	US05593MAD56	6.35	Jul 15, 2057	5.76
EXELON CORPORATION	Utility	Fixed Income	2660460.45	0.0	US30161NAY76	12.89	Apr 15, 2050	4.7
ECOLAB INC	Industrial	Fixed Income	2660695.77	0.0	US278865BF65	4.67	Jan 30, 2031	1.3
ERP OPERATING LP	Financial Institutions	Fixed Income	2663369.46	0.0	US26884ABG76	1.31	Aug 01, 2027	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2663702.63	0.0	US502431AT68	4.46	Jun 01, 2031	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2664199.62	0.0	US845437BR25	2.25	Sep 15, 2028	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	2664673.19	0.0	US78081BAR42	6.75	Sep 02, 2034	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2665129.92	0.0	US26442CBM55	6.41	Jan 15, 2034	4.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2665186.18	0.0	US020002AU59	7.86	May 15, 2067	6.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2666045.45	0.0	US87031CAL72	2.15	Jun 14, 2028	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2668768.89	0.0	US65535HBF55	1.28	Jul 06, 2027	5.39
INTEL CORPORATION	Industrial	Fixed Income	2669576.57	0.0	US458140CN85	4.32	Feb 21, 2031	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2670047.1	0.0	US039483BE15	10.75	Mar 26, 2042	4.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2670180.2	0.0	US302635AN71	3.05	Aug 15, 2029	6.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2670189.97	0.0	US049560AQ82	13.15	Mar 15, 2049	4.13
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2670565.86	0.0	US500472AE51	10.43	Mar 15, 2042	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2670657.58	0.0	US438516AR73	7.51	Mar 15, 2036	5.7
OVINTIV INC	Industrial	Fixed Income	2671555.54	0.0	US012873AK13	4.61	Nov 01, 2031	7.38
OHIO POWER CO	Utility	Fixed Income	2671996.22	0.0	US677415CT66	4.59	Jan 15, 2031	1.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2672344.62	0.0	US695156AU37	3.49	Dec 15, 2029	3.0
NVR INC	Industrial	Fixed Income	2672554.42	0.0	US62944TAF21	3.8	May 15, 2030	3.0
EATON CORPORATION	Industrial	Fixed Income	2672561.2	0.0	US278062AJ30	14.04	Aug 23, 2052	4.7
WEC ENERGY GROUP INC	Utility	Fixed Income	2673206.45	0.0	US92939UAJ51	1.42	Oct 01, 2027	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2673491.74	0.0	US776696AM81	7.24	Sep 15, 2035	5.1
ONEOK INC	Industrial	Fixed Income	2673648.75	0.0	US682680AZ68	13.12	Sep 01, 2049	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2667777.91	0.0	US3132DPDG00	2.3	Nov 01, 2052	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2672386.1	0.0	US3128MJ4W71	6.22	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2673797.22	0.0	US3140QSU333	4.42	Aug 01, 2053	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	2646717.19	0.0	US26884ABK88	2.44	Dec 01, 2028	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2647381.34	0.0	US12189LAJ08	10.74	Mar 15, 2042	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	2648273.88	0.0	US855244BH11	4.33	Feb 15, 2031	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2648468.23	0.0	US10112RBH66	6.09	Jan 15, 2034	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2648711.54	0.0	US655844CF36	14.54	May 15, 2050	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2651609.56	0.0	US136375BN19	7.6	Jun 01, 2036	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2651724.92	0.0	US655844BV94	14.28	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2651837.37	0.0	US842400JE48	4.44	Jun 01, 2031	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2652337.73	0.0	US59523UAS69	4.67	Feb 15, 2031	1.7
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2652606.42	0.0	US893521AB05	8.74	Nov 30, 2039	8.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2652639.38	0.0	US842400GR87	12.65	Mar 01, 2049	4.88
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2653157.51	0.0	US222213BE97	2.71	Jan 24, 2029	4.13
COTERRA ENERGY INC	Industrial	Fixed Income	2653883.94	0.0	US127097AN32	13.3	Feb 15, 2055	5.9
DUKE ENERGY CORP	Utility	Fixed Income	2653993.41	0.0	US26441CBE49	3.0	Jun 15, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2654023.43	0.0	US86562MDS61	3.63	Apr 15, 2030	5.24
NISOURCE INC	Utility	Fixed Income	2654223.65	0.0	US65473QBD43	11.28	Feb 01, 2045	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	2654402.53	0.0	US855244BF54	5.81	Feb 15, 2033	4.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	2654965.17	0.0	US78081BAN38	5.09	Sep 02, 2031	2.15
DOVER CORP	Industrial	Fixed Income	2655622.31	0.0	US260003AK45	10.19	Mar 01, 2041	5.38
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2656307.5	0.0	US909318AA56	3.95	Sep 01, 2031	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	2656479.21	0.0	US037735DA25	5.45	Aug 01, 2032	4.5
WP CAREY INC	Financial Institutions	Fixed Income	2656586.85	0.0	US92936UAF66	3.05	Jul 15, 2029	3.85
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2656587.68	0.0	US03990BAA98	2.37	Nov 10, 2028	6.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2656661.85	0.0	US694308HS91	0.95	Mar 15, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2657179.43	0.0	US37045XFN12	7.48	Jan 08, 2036	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2657209.32	0.0	US494550BF27	9.29	Sep 15, 2040	6.55
TELEDYNE FLIR LLC	Industrial	Fixed Income	2657669.3	0.0	US302445AE15	4.1	Aug 01, 2030	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2658379.99	0.0	US539830CE70	15.29	Feb 15, 2064	5.2
SANDS CHINA LTD	Industrial	Fixed Income	2658529.55	0.0	US80007RAS40	4.88	Aug 08, 2031	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2659455.22	0.0	US744573AZ90	6.33	Apr 01, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2660294.97	0.0	US655844CQ90	5.9	Mar 01, 2033	4.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2648840.16	0.0	US31335ALX45	5.65	May 01, 2042	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2650509.7	0.0	US31418EBE95	3.85	Feb 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2654754.28	0.0	US3140J7T398	2.08	Apr 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2654857.93	0.0	US3132L8T319	6.57	Jul 01, 2047	3.5
GMCAR_26-1 A4	ABS	Fixed Income	2640684.47	0.0	US362970AD70	3.49	Jun 16, 2032	3.97
EQT CORP	Industrial	Fixed Income	2632260.27	0.0	US26884LAL36	2.36	Jan 15, 2029	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2633941.88	0.0	US02005NBZ24	2.05	May 15, 2029	5.74
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2635895.36	0.0	US86038AAA07	5.01	Nov 15, 2031	3.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2635932.14	0.0	US828807DJ39	13.94	Jul 15, 2050	3.8
BLACK HILLS CORPORATION	Utility	Fixed Income	2636113.43	0.0	US092113AY50	4.34	Jan 31, 2031	4.55
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2636665.73	0.0	US24703DBJ90	1.75	Feb 01, 2028	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2637631.83	0.0	US56585ABE10	12.39	Apr 01, 2048	4.5
MCKESSON CORP	Industrial	Fixed Income	2637773.12	0.0	US581557BU82	6.02	Jul 15, 2033	5.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2638188.62	0.0	US66989HBA59	7.58	Nov 05, 2035	4.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2638877.25	0.0	US04316JAE91	13.05	Mar 02, 2053	5.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2639174.85	0.0	US737679DE73	11.23	Mar 15, 2043	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2639519.18	0.0	US29364WAV00	7.73	Jan 15, 2045	4.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2640994.45	0.0	US797440CG74	7.0	Apr 15, 2035	5.4
ZOETIS INC	Industrial	Fixed Income	2641121.27	0.0	US98978VAX10	7.43	Aug 17, 2035	5.0
APPLOVIN CORP	Industrial	Fixed Income	2641945.01	0.0	US03831WAE84	12.84	Dec 01, 2054	5.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2642035.6	0.0	US222213BG46	3.52	Jan 15, 2030	4.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2643160.8	0.0	US78646UAA79	4.8	Jun 15, 2031	2.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2643217.43	0.0	US010392FM53	12.47	Mar 01, 2045	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2643310.12	0.0	US89236TLL79	2.64	Jan 05, 2029	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2643387.95	0.0	US036752AY95	2.94	Jun 15, 2029	5.15
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2643536.6	0.0	US008252AP33	3.9	Jun 15, 2030	3.3
PECO ENERGY CO	Utility	Fixed Income	2644211.26	0.0	US693304BF31	5.97	Jun 15, 2033	4.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2644500.01	0.0	US21871XAP42	1.44	Dec 15, 2052	6.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2645868.82	0.0	US49327V2B93	2.85	Apr 13, 2029	3.9
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2645975.57	0.0	US22003BAM81	4.64	Apr 15, 2031	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2633557.45	0.0	US36184Q2N32	6.01	May 20, 2045	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2640494.79	0.0	US3140JPN354	6.05	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2644801.9	0.0	US3140Q7NZ66	6.16	Sep 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2645457.42	0.0	US3140XB4Y37	6.3	Jul 01, 2051	3.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2618351.02	0.0	US05348EBA64	1.08	May 15, 2027	3.35
MAREX GROUP PLC	Financial Institutions	Fixed Income	2618543.68	0.0	US566539AA08	3.18	Nov 04, 2029	6.4
AMPHENOL CORPORATION	Industrial	Fixed Income	2619100.08	0.0	US032095AN10	0.96	Apr 05, 2027	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2619156.05	0.0	US209111FL29	12.94	Jun 15, 2047	3.88
SANDS CHINA LTD	Industrial	Fixed Income	2619240.56	0.0	US80007RAN52	0.98	Mar 08, 2027	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2619740.78	0.0	US209111GP24	13.6	Nov 15, 2055	5.75
BAXALTA INC	Industrial	Fixed Income	2620260.2	0.0	US07177MAN39	11.55	Jun 23, 2045	5.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2620353.5	0.0	US837004CB48	8.51	Jan 15, 2038	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2620444.8	0.0	US06406YAB83	6.67	Jul 21, 2039	5.61
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2620606.24	0.0	US46188BAD47	5.22	Apr 15, 2032	4.15
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2620872.17	0.0	US743820AG70	5.25	Oct 01, 2032	5.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2620998.74	0.0	US875127BM30	2.73	Mar 01, 2029	4.9
CROWN CASTLE INC	Industrial	Fixed Income	2621769.24	0.0	US22822VAN10	3.4	Nov 15, 2029	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2621781.94	0.0	US494368CD38	5.22	Nov 02, 2031	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	2622976.88	0.0	US02209SAQ66	11.09	May 02, 2043	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2624321.21	0.0	US69351UBC62	6.49	Feb 15, 2034	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2624617.25	0.0	US70450YAK91	1.16	Jun 01, 2027	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2625058.97	0.0	US03040WAX39	14.09	May 01, 2050	3.45
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2625210.45	0.0	US191098AP76	6.5	Jun 01, 2034	5.45
SSM HEALTH CARE CORP	Industrial	Fixed Income	2625813.81	0.0	US784710AA32	1.08	Jun 01, 2027	3.82
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2626633.21	0.0	US15189TBH95	3.27	Feb 15, 2055	7.0
ENTERGY TEXAS INC	Utility	Fixed Income	2626862.1	0.0	US29365TAK07	4.69	Mar 15, 2031	1.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2628303.16	0.0	US136385AP65	8.77	Feb 01, 2039	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	2628400.47	0.0	US74340XCA72	4.63	Feb 01, 2031	1.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2629301.49	0.0	US875127BN13	7.11	Mar 01, 2035	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2632109.44	0.0	US14040HDG74	3.04	Jul 26, 2030	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2625888.05	0.0	US36179TAK16	6.98	Jun 20, 2047	3.5
BBCMS_24-C28 A5	CMBS	Fixed Income	2623426.38	0.0	US07336WBA62	6.69	Sep 15, 2057	5.4
CARMX_24-4 A4	ABS	Fixed Income	2606600.09	0.0	US14290DAD30	2.28	Apr 15, 2030	4.64
HAROT_25-2 A3	ABS	Fixed Income	2617871.91	0.0	US437921AD13	1.54	Oct 15, 2029	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2604357.25	0.0	US202795JJ01	12.85	Jun 15, 2046	3.65
FEDEX CORP	Industrial	Fixed Income	2605880.98	0.0	US31428XDW39	12.79	May 15, 2050	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	2605957.68	0.0	US03938LAS34	9.63	Mar 01, 2041	6.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2606144.73	0.0	US169905AH91	6.56	Aug 01, 2034	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2606474.33	0.0	US26442CBB90	4.66	Apr 15, 2031	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2607629.39	0.0	US718172DC02	2.24	Sep 07, 2028	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2607930.18	0.0	US72650RBA95	10.41	Jun 01, 2042	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2608065.78	0.0	US94106LBQ14	3.08	Jun 01, 2029	2.0
GXO LOGISTICS INC	Industrial	Fixed Income	2608718.79	0.0	US36262GAD34	4.89	Jul 15, 2031	2.65
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2609017.22	0.0	US007944AH47	5.03	Mar 01, 2032	5.43
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2609091.69	0.0	US743315AJ20	2.73	Mar 01, 2029	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	2609107.61	0.0	US742718GP88	5.72	Nov 03, 2032	4.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2609200.42	0.0	US74464AAD37	7.31	Jul 01, 2035	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	2609450.56	0.0	US05526DBQ79	12.33	Apr 02, 2050	5.28
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2609518.37	0.0	US677050AN64	12.28	Oct 01, 2048	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2609759.87	0.0	US718172DU00	7.17	Apr 30, 2035	4.88
BOEING CO	Industrial	Fixed Income	2610094.95	0.0	US097023BX25	1.85	Mar 01, 2028	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2610115.02	0.0	US291011BN38	4.3	Oct 15, 2030	1.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2610340.09	0.0	US976826BQ93	5.62	Sep 01, 2032	3.95
ENBRIDGE INC	Industrial	Fixed Income	2610647.94	0.0	US29250NCM56	2.49	Nov 20, 2028	4.2
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2610684.21	0.0	US589400AB62	0.85	Mar 15, 2027	4.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2611002.44	0.0	US04686JAL52	12.05	May 19, 2055	6.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2611101.64	0.0	US11271LAL62	12.68	Mar 04, 2054	5.97
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2611134.56	0.0	US89417EAR09	14.93	Jun 08, 2051	3.05
GLP CAPITAL LP	Industrial	Fixed Income	2611480.5	0.0	US361841AV10	5.75	Feb 15, 2033	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2611595.87	0.0	US718286DE45	3.58	Mar 05, 2030	4.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2612254.98	0.0	US759351AS87	6.53	Sep 15, 2034	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2612538.31	0.0	US174610AW56	5.84	Sep 30, 2032	2.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2612649.83	0.0	US14913UBJ88	2.8	Feb 23, 2029	3.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2612710.78	0.0	US976826BP11	5.1	Sep 16, 2031	1.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2612782.29	0.0	US115236AG61	6.46	Jun 11, 2034	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2612816.37	0.0	US63743HFS67	2.94	Jun 15, 2029	5.15
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2613188.58	0.0	US14316JAA60	7.29	Sep 19, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2613265.16	0.0	US927804GT52	6.97	Mar 15, 2035	5.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2614153.82	0.0	US7591EPAT77	2.36	Aug 12, 2028	1.8
LENNAR CORPORATION	Industrial	Fixed Income	2614349.03	0.0	US526057CY87	3.88	Jul 30, 2030	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2614446.2	0.0	US94973VBK26	11.63	Aug 15, 2044	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2614490.06	0.0	US907818FN30	16.69	Sep 16, 2062	2.97
NSTAR ELECTRIC CO	Utility	Fixed Income	2614768.02	0.0	US67021CAX56	3.58	Mar 01, 2030	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2614830.63	0.0	US12189LAE11	10.09	Jun 01, 2041	5.4
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2615295.16	0.0	US740189AH88	11.57	Jan 15, 2043	3.9
EXELON CORPORATION	Utility	Fixed Income	2615796.78	0.0	US30161NBR17	4.3	Mar 15, 2031	5.13
COTERRA ENERGY INC	Industrial	Fixed Income	2616293.66	0.0	US127097AL75	6.25	Mar 15, 2034	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	2616590.88	0.0	US04273WAF86	3.13	Aug 21, 2029	5.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2616759.03	0.0	US744538AH21	2.15	Jul 01, 2028	4.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	2616911.57	0.0	US04273WAE12	6.26	Apr 10, 2034	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	2616951.17	0.0	US257469AJ58	6.11	Aug 01, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2617255.96	0.0	US655844BH01	10.41	Oct 01, 2041	4.84
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2617272.74	0.0	US133131AW29	2.32	Oct 15, 2028	4.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2618144.27	0.0	US053484AC59	2.63	Dec 01, 2028	1.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2609634.33	0.0	US3142GRBG47	2.32	Feb 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2612805.59	0.0	US31418EAR18	3.97	Jan 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2613177.23	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
PGEWRF_22-B A2	ABS	Fixed Income	2603865.56	0.0	US693342AG27	6.79	Jun 01, 2037	4.72
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2590846.31	0.0	US29670GAF90	4.73	May 01, 2031	2.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2590936.41	0.0	US010392FY91	1.41	Sep 01, 2027	3.75
STEEL DYNAMICS INC	Industrial	Fixed Income	2591299.27	0.0	US858119BQ24	6.71	Aug 15, 2034	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2593990.29	0.0	US893574AM57	12.48	Mar 15, 2048	4.6
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2594127.02	0.0	US03770DAB91	2.7	Apr 13, 2029	6.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2595811.13	0.0	US29364WAW82	1.9	Apr 01, 2028	3.25
INTEL CORPORATION	Industrial	Fixed Income	2596918.47	0.0	US458140BX76	15.81	Aug 12, 2061	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2597011.71	0.0	US718286CY18	2.23	Jul 17, 2028	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2597132.24	0.0	US28370TAF66	10.81	Nov 01, 2042	4.7
3M CO	Industrial	Fixed Income	2598024.87	0.0	US88579YBP51	13.78	Apr 15, 2050	3.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2598416.89	0.0	US04686JAB70	3.4	Apr 03, 2030	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2598585.48	0.0	US06406RAZ01	2.77	Jan 25, 2029	1.9
ENERGY TRANSFER LP	Industrial	Fixed Income	2598608.12	0.0	US29273RBE80	6.97	Mar 15, 2035	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2598652.26	0.0	US11271LAF94	13.88	Mar 30, 2051	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2599142.09	0.0	US694308LB11	13.29	May 01, 2056	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2599780.95	0.0	US29273VBE92	6.89	Apr 01, 2035	5.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2599916.78	0.0	US29670GAG73	13.06	May 01, 2052	5.3
HUMANA INC	Financial Institutions	Fixed Income	2600240.23	0.0	US444859BU54	1.82	Mar 01, 2028	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	2600686.88	0.0	US686330AP65	5.29	Apr 13, 2032	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2601112.21	0.0	US461070AY09	13.44	Oct 01, 2055	5.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2602334.04	0.0	US50155QAM24	10.26	Oct 15, 2041	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2602413.67	0.0	US927804GH15	1.13	May 15, 2027	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2603430.95	0.0	US15189XBB38	5.76	Apr 01, 2033	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	2603727.29	0.0	US745332CJ30	14.02	Sep 15, 2049	3.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2591107.14	0.0	US977100GH37	1.13	May 01, 2027	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2594599.32	0.0	US36179NQ504	6.38	Oct 20, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2596528.72	0.0	US3138ETYW04	5.78	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2596805.88	0.0	US3138WKQD04	6.16	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2603773.56	0.0	US3138WKUL73	5.63	May 01, 2047	4.0
ASSURANT INC	Financial Institutions	Fixed Income	2576945.24	0.0	US04621XAJ72	1.76	Mar 27, 2028	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2577202.22	0.0	US960386AS98	3.74	May 29, 2030	4.9
HERSHEY COMPANY THE	Industrial	Fixed Income	2578252.11	0.0	US427866BD93	3.45	Nov 15, 2029	2.45
CAMPBELLS CO	Industrial	Fixed Income	2578268.04	0.0	US134462AA89	4.42	Mar 21, 2031	4.55
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2578591.81	0.0	US743820AB83	15.28	Oct 01, 2051	2.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2579665.76	0.0	US04316JAF66	6.18	Feb 15, 2034	6.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2579887.09	0.0	US31847RAG74	3.74	May 15, 2030	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	2580513.35	0.0	US651639AP18	10.53	Mar 15, 2042	4.88
AMPHENOL CORPORATION	Industrial	Fixed Income	2580546.27	0.0	US032095AQ41	6.39	Apr 05, 2034	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2581110.02	0.0	US26442UAQ76	5.66	Mar 15, 2033	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2581841.88	0.0	US715638DR09	16.46	Jul 28, 2121	3.23
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2581917.99	0.0	US46188BAA08	5.07	Aug 15, 2031	2.0
NUTRIEN LTD	Industrial	Fixed Income	2582278.07	0.0	US67077MAS70	11.42	Jan 15, 2045	5.25
NUTRIEN LTD	Industrial	Fixed Income	2582332.42	0.0	US67077MBC10	1.17	Jun 21, 2027	5.2
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2582351.16	0.0	US83272GAD34	3.44	Jan 15, 2030	5.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2582655.73	0.0	US970648AK73	13.19	Sep 15, 2049	3.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2583272.53	0.0	US874060BN56	14.65	Jul 05, 2064	5.8
TYSON FOODS INC	Industrial	Fixed Income	2583379.57	0.0	US902494AY91	11.42	Aug 15, 2044	5.15
BROADCOM INC	Industrial	Fixed Income	2584825.14	0.0	US11135FBZ36	1.23	Jul 12, 2027	5.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2584864.2	0.0	US26444HAJ05	4.05	Jun 15, 2030	1.75
UNITED AIRLINES INC	Industrial	Fixed Income	2585340.12	0.0	US90931LAA61	2.01	Jan 07, 2030	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2585697.77	0.0	US655844BM95	11.2	Oct 01, 2042	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2586516.6	0.0	US797440CA05	15.23	Aug 15, 2051	2.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2586844.05	0.0	US573874AN44	1.99	Jun 22, 2028	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	2586964.52	0.0	US260543CK73	6.86	Oct 01, 2034	4.25
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2587948.2	0.0	US048303CH28	2.33	Oct 15, 2028	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2588004.4	0.0	US23338VAK26	3.75	Mar 01, 2030	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	2588552.84	0.0	US74340XBV29	1.62	Dec 15, 2027	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2589656.52	0.0	US828807DX23	12.95	Jan 15, 2054	6.65
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2583271.35	0.0	US57604TAD81	7.49	Jun 01, 2040	5.73
TEXAS ST	Local Authority	Fixed Income	2588467.17	0.0	US882722VN89	8.38	Apr 01, 2040	4.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2583275.05	0.0	US31335CEA80	6.57	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2585284.74	0.0	US31418CXA79	2.51	May 01, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2587484.87	0.0	US3132DTNE63	5.29	Jul 01, 2053	4.5
BBCMS_24-C28 A4	CMBS	Fixed Income	2578533.76	0.0	US07336WAZ23	6.48	Sep 15, 2057	5.12
GSMS_20-GC47 A4	CMBS	Fixed Income	2582421.84	0.0	US36258RAZ64	2.66	May 12, 2053	2.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2562581.18	0.0	US58013MEV28	11.84	May 26, 2045	4.6
TARGET CORPORATION	Industrial	Fixed Income	2562981.67	0.0	US87612EBQ89	5.8	Jan 15, 2033	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2563303.86	0.0	US74432QCK94	6.96	Mar 14, 2035	5.2
AT&T INC	Industrial	Fixed Income	2563350.35	0.0	US00206RDG48	9.76	Mar 01, 2041	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2564363.78	0.0	US907818FC74	13.34	Mar 01, 2049	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2564774.58	0.0	US620076BY45	2.79	Apr 15, 2029	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2566312.63	0.0	US911312CH75	4.04	Oct 15, 2030	4.65
DUKE ENERGY CORP	Utility	Fixed Income	2566753.38	0.0	US26441CBN48	14.2	Jun 15, 2051	3.5
SYSCO CORPORATION	Industrial	Fixed Income	2566947.25	0.0	US871829BK24	3.7	Feb 15, 2030	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2567671.66	0.0	US302154EL96	7.08	Jan 14, 2035	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2567973.93	0.0	US534187BH11	1.81	Mar 01, 2028	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	2568045.38	0.0	US478160CM48	13.73	Jan 15, 2048	3.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2568124.08	0.0	US191241AF58	11.17	Nov 26, 2043	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2568310.99	0.0	US136375DR05	6.87	Sep 18, 2034	4.38
APTARGROUP INC	Industrial	Fixed Income	2568465.04	0.0	US038336AB93	4.4	Mar 30, 2031	4.75
EIDP INC	Industrial	Fixed Income	2569109.15	0.0	US263534CS62	5.18	May 15, 2032	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2569402.11	0.0	US744533BQ24	5.66	Jan 15, 2033	5.25
PEPSICO INC	Industrial	Fixed Income	2569767.6	0.0	US713448FF06	11.81	Oct 21, 2041	2.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2570333.77	0.0	US546676BA44	13.65	Aug 15, 2055	5.85
HYATT HOTELS CORP	Industrial	Fixed Income	2570761.64	0.0	US448579AT90	4.86	Dec 15, 2031	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2572259.98	0.0	US035240AP56	14.67	Apr 15, 2058	4.75
MASCO CORP	Industrial	Fixed Income	2572657.5	0.0	US574599BP01	4.26	Oct 01, 2030	2.0
ATLASSIAN CORP	Industrial	Fixed Income	2572729.67	0.0	US049468AA91	2.86	May 15, 2029	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2572750.81	0.0	US502431AS85	2.91	Jun 01, 2029	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2572751.91	0.0	US744448CP44	1.95	Jun 15, 2028	3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2572820.53	0.0	US744533BR07	6.98	Jan 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2573051.02	0.0	US209111GB38	15.96	Jun 15, 2061	3.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2573573.2	0.0	US43371HAA14	14.67	Jul 15, 2052	3.8
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2573574.07	0.0	US222793AA90	6.54	Oct 01, 2034	5.88
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2573618.72	0.0	US649322AA29	12.52	Aug 01, 2045	4.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2574164.95	0.0	US89236TJQ94	5.11	Sep 12, 2031	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2562748.04	0.0	US3138WPGW81	5.4	Apr 01, 2043	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2548431.83	0.0	US883556DE99	7.45	Oct 07, 2035	4.79
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2549800.8	0.0	US136385AE19	5.85	Jun 30, 2033	6.45
EXELON CORPORATION	Utility	Fixed Income	2550007.38	0.0	US30161MAJ27	9.92	Oct 01, 2041	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2550215.58	0.0	US478160AL82	5.98	May 15, 2033	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2550671.94	0.0	US883556DD17	5.53	Oct 07, 2032	4.47
PFIZER INC	Industrial	Fixed Income	2550979.2	0.0	US717081FG32	13.78	Nov 15, 2055	5.6
ARCELORMITTAL SA	Industrial	Fixed Income	2551276.8	0.0	US03938LBG86	6.43	Jun 17, 2034	6.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2551521.75	0.0	US775109BP56	13.74	Nov 15, 2049	3.7
NORDSON CORPORATION	Industrial	Fixed Income	2551723.49	0.0	US655663AA07	2.25	Sep 15, 2028	5.6
BOEING CO	Industrial	Fixed Income	2551819.26	0.0	US097023BS30	12.96	Jun 15, 2046	3.38
HUBBELL INCORPORATED	Industrial	Fixed Income	2552258.15	0.0	US443510AH55	1.36	Aug 15, 2027	3.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	2552785.81	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2553145.41	0.0	US136375CP57	13.51	Feb 03, 2048	3.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2553875.14	0.0	US02364WBM64	5.73	Jan 20, 2033	5.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	2554337.55	0.0	US337932AM94	14.19	Mar 01, 2050	3.4
ORIX CORPORATION	Financial Institutions	Fixed Income	2554449.96	0.0	US686330AS05	3.17	Sep 10, 2029	4.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2554744.64	0.0	US276480AD26	11.66	Dec 15, 2044	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	2554814.85	0.0	US14149YBT47	13.37	Nov 15, 2054	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2555016.46	0.0	US88947EAU47	3.28	Nov 01, 2029	3.8
ONEOK INC	Industrial	Fixed Income	2555292.26	0.0	US682680DB63	5.43	Oct 15, 2032	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2555540.14	0.0	US637417AK28	1.46	Oct 15, 2027	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2556687.13	0.0	US29736RAK68	12.48	Mar 15, 2047	4.15
METLIFE INC	Financial Institutions	Fixed Income	2557166.9	0.0	US59156RBL15	11.55	Dec 15, 2044	4.72
GEORGIA POWER COMPANY	Utility	Fixed Income	2557208.53	0.0	US373334KP56	14.46	Mar 15, 2051	3.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2557398.07	0.0	US007903BJ50	1.87	Mar 24, 2028	4.32
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2557465.79	0.0	US47109LAD64	4.22	Jul 22, 2030	1.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2557855.91	0.0	US16412XAL91	6.53	Dec 31, 2039	2.74
PHILLIPS 66 CO	Industrial	Fixed Income	2558111.98	0.0	US718547AW25	13.19	Jun 15, 2054	5.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2559153.49	0.0	US86964WAL63	2.4	Sep 15, 2028	2.5
MASTERCARD INC	Industrial	Fixed Income	2559941.95	0.0	US57636QAT13	14.88	Mar 15, 2051	2.95
BGC GROUP INC	Financial Institutions	Fixed Income	2559992.89	0.0	US05555LAB71	2.87	Jun 10, 2029	6.6
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2560982.74	0.0	US29359UAC36	4.96	Sep 01, 2031	3.1
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2548545.87	0.0	US13077DTS17	9.72	Nov 01, 2053	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2550718.54	0.0	US3140Q9DC48	5.3	Jun 01, 2048	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2551048.91	0.0	US3622ADMM70	6.98	Jan 20, 2049	3.5
NUTRIEN LTD	Industrial	Fixed Income	2535174.14	0.0	US67077MAX65	13.63	May 13, 2050	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2536415.62	0.0	US478375AL26	11.58	Jul 02, 2044	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	2536623.68	0.0	US548661CX31	10.66	Apr 15, 2042	4.65
AUTOZONE INC	Industrial	Fixed Income	2537037.56	0.0	US053332BH40	5.9	Nov 01, 2033	6.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2537351.45	0.0	US461070AQ74	2.78	Apr 01, 2029	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2537728.32	0.0	US655844CH91	15.59	May 15, 2055	3.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2539663.96	0.0	US303901BL51	5.32	Aug 16, 2032	5.63
DOC DR LLC	Financial Institutions	Fixed Income	2539904.79	0.0	US71951QAB86	1.68	Jan 15, 2028	3.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2541012.53	0.0	US476556DG74	4.31	Jan 15, 2031	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2541252.41	0.0	US020002AT86	7.48	Apr 01, 2036	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	2543031.74	0.0	US361448BL67	5.96	Sep 15, 2033	5.45
TARGET CORPORATION	Industrial	Fixed Income	2543364.64	0.0	US87612EAR71	8.18	Oct 15, 2037	6.5
REVVITY INC	Industrial	Fixed Income	2543490.3	0.0	US714046AN96	5.05	Sep 15, 2031	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	2543505.83	0.0	US548661DS37	12.78	Apr 05, 2049	4.55
WESTERN UNION CO/THE	Industrial	Fixed Income	2543679.16	0.0	US959802BA61	4.56	Mar 15, 2031	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2543886.73	0.0	US015271AS81	13.52	Feb 01, 2050	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2544324.83	0.0	US92553PAP71	9.95	Mar 15, 2043	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	2546369.08	0.0	US570535AY06	12.99	May 16, 2054	6.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2546424.83	0.0	US74460DAJ81	5.2	Nov 09, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2547261.26	0.0	US760759BJ83	3.29	Nov 15, 2029	5.0
EOG RESOURCES INC	Industrial	Fixed Income	2547424.93	0.0	US26875PAN15	7.32	Apr 01, 2035	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2533997.34	0.0	US3140F9WL54	6.0	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2538380.89	0.0	US3140J9Q531	5.29	Mar 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2544199.43	0.0	US3128M8UE24	5.65	May 01, 2041	4.5
MSC_18-H3 A5	CMBS	Fixed Income	2537818.55	0.0	US61767YAZ34	2.18	Jul 17, 2051	4.18
GMCAR_25-1 A3	ABS	Fixed Income	2527115.31	0.0	US362955AD87	1.14	Dec 17, 2029	4.62
PCG_22-B A4	ABS	Fixed Income	2528926.36	0.0	US693342AJ65	11.46	Dec 01, 2049	5.21
TAOT_25-C A4	ABS	Fixed Income	2529437.33	0.0	US89238VAE83	2.97	Jan 15, 2031	4.19
CNH_25-B A3	ABS	Fixed Income	2530391.49	0.0	US12675EAD04	2.09	Oct 15, 2030	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2520741.24	0.0	US96950FAN42	10.81	Mar 04, 2044	5.4
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2521239.28	0.0	US76131VAB99	3.89	Sep 15, 2030	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2521418.91	0.0	US23338VAJ52	13.61	Mar 01, 2049	3.95
Hackensack Meridian Health	Industrial	Fixed Income	2521790.45	0.0	US404530AC17	11.84	Sep 01, 2041	2.67
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2522035.9	0.0	US665859AT17	2.19	Aug 03, 2028	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2522223.82	0.0	US136375DB52	14.18	Aug 05, 2052	4.4
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2522447.82	0.0	US70109HAN52	11.8	Nov 21, 2044	4.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2523220.8	0.0	US03076CAP14	7.04	Apr 15, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2523352.69	0.0	US60687YDS54	7.68	May 12, 2037	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2523512.14	0.0	US049560AT22	4.61	Jan 15, 2031	1.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2523631.45	0.0	US30225VAP22	4.28	Oct 15, 2030	2.2
MASTERCARD INC	Industrial	Fixed Income	2524885.12	0.0	US57636QAH74	12.92	Nov 21, 2046	3.8
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2525615.59	0.0	US43475RAT32	6.98	Apr 07, 2035	5.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	2525955.12	0.0	US256677AP01	5.93	Jul 05, 2033	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2526294.2	0.0	US50077LBF22	4.4	Mar 01, 2031	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2526708.61	0.0	US74251VAT98	5.64	Mar 15, 2033	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2526885.54	0.0	US04316JAM18	5.08	Feb 15, 2032	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2526995.15	0.0	US23338VAM81	4.6	Mar 01, 2031	2.63
FLOWERS FOODS INC	Industrial	Fixed Income	2527461.26	0.0	US343498AC58	4.61	Mar 15, 2031	2.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	2529163.73	0.0	US570535AQ71	11.73	Apr 05, 2046	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2530117.47	0.0	US110122DZ89	6.05	Nov 15, 2033	5.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2530514.5	0.0	US009158BN52	2.1	Jun 11, 2028	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2530848.75	0.0	US341081EQ63	6.39	Apr 01, 2034	5.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2531213.78	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
DELL INC	Industrial	Fixed Income	2531927.18	0.0	US24702RAF82	8.31	Apr 15, 2038	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	2532067.42	0.0	US37045VBA70	3.56	Apr 15, 2030	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2532927.84	0.0	US14040HDJ14	6.84	Jan 30, 2036	6.18
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2532971.87	0.0	US45687AAG76	10.81	Jun 15, 2043	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2521472.71	0.0	US36179UGB26	6.98	Nov 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2526732.99	0.0	US3140Q8LY92	5.87	Feb 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2531933.86	0.0	US3128MJYD68	6.22	May 01, 2046	4.0
TAOT_25-D A3	ABS	Fixed Income	2509339.51	0.0	US89231GAD07	1.92	Jun 17, 2030	3.84
GMCAR_24-4 A3	ABS	Fixed Income	2517487.64	0.0	US38014AAD37	0.95	Aug 16, 2029	4.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2506900.49	0.0	US30225VAN73	2.95	Jun 15, 2029	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2506914.49	0.0	US00912XAY04	1.67	Dec 01, 2027	3.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2507456.51	0.0	US05723KAG58	3.36	Nov 07, 2029	3.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2507613.18	0.0	US24422EWH88	5.46	Jun 07, 2032	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2507633.06	0.0	US11120VAL71	5.01	Aug 16, 2031	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2507842.61	0.0	US92553PAU66	9.61	Sep 01, 2043	5.85
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2508838.92	0.0	US920253AF89	11.26	Oct 01, 2044	5.0
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2508975.32	0.0	US860630AG72	3.73	May 15, 2030	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2509512.32	0.0	US26442CBQ69	6.96	Mar 15, 2035	5.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2509865.89	0.0	US49427RAK86	3.13	Aug 15, 2029	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2510108.73	0.0	US17136MAB81	13.53	Jun 15, 2052	5.0
ONEOK INC	Industrial	Fixed Income	2510307.06	0.0	US682680BY84	12.44	Oct 03, 2047	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2511176.11	0.0	US13645RAU86	11.98	Aug 01, 2045	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2512050.93	0.0	US907818EJ37	12.61	Mar 01, 2046	4.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2512813.73	0.0	US446413BB10	6.87	Jan 15, 2035	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2513976.63	0.0	US882508CK85	3.75	May 23, 2030	4.5
EXPAND ENERGY CORP	Industrial	Fixed Income	2514161.95	0.0	US845467AT68	3.66	Feb 01, 2032	4.75
WALT DISNEY CO	Industrial	Fixed Income	2514318.13	0.0	US254687EF93	8.12	Mar 01, 2037	6.15
NEVADA POWER COMPANY	Utility	Fixed Income	2514671.5	0.0	US641423CG18	12.97	Mar 15, 2054	6.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2515412.45	0.0	US03769MAA45	5.96	Nov 15, 2033	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2515457.19	0.0	US438516AT30	8.05	Mar 15, 2037	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2515727.76	0.0	US842587CW55	8.08	Jul 01, 2036	4.25
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2516510.7	0.0	US17252MAQ33	5.29	May 01, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2516536.2	0.0	US06406RAU14	2.28	Jul 14, 2028	1.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	2517378.35	0.0	US256677AF29	1.9	May 01, 2028	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	2517601.15	0.0	US78081BAU70	7.28	Sep 25, 2035	5.2
WESTAR ENERGY INC	Utility	Fixed Income	2517843.68	0.0	US95709TAP57	0.99	Apr 01, 2027	3.1
APA CORP (US)	Industrial	Fixed Income	2517934.26	0.0	US03743QAZ19	3.46	Jan 15, 2030	4.25
GENERAL MILLS INC	Industrial	Fixed Income	2518466.82	0.0	US370334BJ28	9.75	Jun 15, 2040	5.4
HUMANA INC	Financial Institutions	Fixed Income	2519262.35	0.0	US444859BB73	10.79	Dec 01, 2042	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2519695.53	0.0	US66989HAF55	11.46	Sep 21, 2042	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2516506.31	0.0	US3138YXK878	1.67	Sep 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2519756.06	0.0	US36179WXJ25	6.95	Feb 20, 2052	2.5
FHMS_K540 A2	CMBS	Fixed Income	2515520.43	0.0	US3137HLJA13	3.5	Feb 25, 2030	4.51
PGEWRF_22-B A1	ABS	Fixed Income	2496880.09	0.0	US693342AF44	2.54	Jun 01, 2033	4.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2492018.67	0.0	US494550BW59	11.26	Sep 01, 2044	5.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2492089.72	0.0	US88947EAT73	1.72	Feb 15, 2028	4.35
VERISK ANALYTICS INC	Industrial	Fixed Income	2492317.54	0.0	US92345YAE68	11.3	Jun 15, 2045	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2492565.19	0.0	US110122DR63	11.55	Nov 13, 2040	2.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2493113.24	0.0	US907818EQ79	8.95	Sep 15, 2037	3.6
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2493433.05	0.0	US03769MAE66	7.35	Aug 12, 2035	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2493615.06	0.0	US60687YBQ17	4.76	May 22, 2032	2.17
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2493615.09	0.0	US03769MAC01	12.79	May 21, 2054	5.8
EAGLE MATERIALS INC	Industrial	Fixed Income	2494176.44	0.0	US26969PAB40	4.88	Jul 01, 2031	2.5
KROGER CO	Industrial	Fixed Income	2494379.66	0.0	US501044CT67	11.05	Aug 01, 2043	5.15
3M CO	Industrial	Fixed Income	2494439.29	0.0	US88579YBR18	6.98	Mar 15, 2035	5.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2494781.49	0.0	US0778FPAB50	13.26	Jul 29, 2049	4.3
SYSCO CORPORATION	Industrial	Fixed Income	2495205.97	0.0	US871829AJ69	7.3	Sep 21, 2035	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	2495524.09	0.0	US032654BC80	13.62	Apr 01, 2054	5.3
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2495743.08	0.0	US11271RAB50	13.69	Apr 15, 2050	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2496236.69	0.0	US74340XCB55	5.38	Jan 15, 2032	2.25
AT&T INC	Industrial	Fixed Income	2496309.49	0.0	US00206RKE17	14.59	Feb 01, 2052	3.3
VERISK ANALYTICS INC	Industrial	Fixed Income	2496652.6	0.0	US92345YAL02	6.94	Mar 15, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2496756.23	0.0	US797440CB87	5.33	Mar 15, 2032	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2497190.97	0.0	US03040WAQ87	1.41	Sep 01, 2027	2.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2497478.13	0.0	US958254AL80	11.97	Aug 15, 2048	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2497511.6	0.0	US26442UAN46	5.31	Apr 01, 2032	3.4
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2497998.48	0.0	US25468PCR55	10.94	Dec 01, 2041	4.13
CVS HEALTH CORP	Industrial	Fixed Income	2498981.84	0.0	US126650EM89	13.73	Sep 15, 2065	6.25
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2499078.51	0.0	US11259NAA28	5.76	Jun 14, 2033	6.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2499847.92	0.0	US209111GH08	6.46	May 15, 2034	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2500036.54	0.0	US015271AN94	3.78	Jul 01, 2030	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	2500049.14	0.0	US373334JS15	10.23	Sep 01, 2040	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2500716.72	0.0	US42225UAG94	3.65	Feb 15, 2030	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2500751.3	0.0	US927804GJ70	13.47	May 15, 2052	4.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2500980.84	0.0	US10922NAF06	11.27	Jun 22, 2047	4.7
UDR INC MTN	Financial Institutions	Fixed Income	2501295.11	0.0	US90265EAR18	4.93	Aug 15, 2031	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2501456.39	0.0	US637432NV39	3.73	Mar 15, 2030	2.4
NIKE INC	Industrial	Fixed Income	2502602.25	0.0	US654106AG82	13.18	Nov 01, 2046	3.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2503366.3	0.0	US854502AN14	14.88	Nov 15, 2050	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2503876.83	0.0	US60687YBX67	2.98	May 22, 2030	3.26
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2503998.61	0.0	US171232AS07	8.49	May 15, 2038	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2504012.97	0.0	US893574AK91	1.79	Mar 15, 2028	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	2505043.86	0.0	US427866BN75	7.13	Feb 24, 2035	5.1
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2497814.15	0.0	US79741TAR59	9.1	May 01, 2049	6.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2494003.8	0.0	US3140X5DK63	2.96	Nov 01, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2498805.66	0.0	US3132DVCA17	1.34	Oct 01, 2054	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2478050.18	0.0	US842400HU08	1.83	Mar 01, 2028	5.3
UNION ELECTRIC CO	Utility	Fixed Income	2478218.11	0.0	US906548DA77	7.04	Apr 15, 2035	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2478260.66	0.0	US24703TAM80	3.57	Apr 01, 2030	5.0
CBRE SERVICES INC	Industrial	Fixed Income	2478283.88	0.0	US12505BAH33	2.72	Apr 01, 2029	5.5
PEPSICO INC	Industrial	Fixed Income	2478330.53	0.0	US713448BS62	10.14	Nov 01, 2040	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2479590.24	0.0	US369550BP29	4.83	Jun 01, 2031	2.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2480149.9	0.0	US316773DP29	7.43	Jan 29, 2037	5.42
MERCK & CO INC	Industrial	Fixed Income	2480223.17	0.0	US806605AH42	8.1	Sep 15, 2037	6.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2480553.41	0.0	US94973VAY39	10.76	May 15, 2042	4.63
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2480979.32	0.0	US277432AL49	10.84	Sep 01, 2042	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2481014.62	0.0	US655844BQ00	11.97	Jun 15, 2045	4.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2481627.16	0.0	US89417EAN94	12.91	Mar 07, 2048	4.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2481738.28	0.0	US927804FE92	8.29	Nov 30, 2037	6.35
CMS ENERGY CORPORATION	Utility	Fixed Income	2481847.55	0.0	US125896BS82	1.34	Aug 15, 2027	3.45
NUCOR CORPORATION	Industrial	Fixed Income	2482255.32	0.0	US670346AW54	14.17	Apr 01, 2052	3.85
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2482518.94	0.0	US276480AF73	11.11	Nov 01, 2043	4.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2482874.63	0.0	US595112CE14	6.86	Jan 15, 2035	5.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2482949.35	0.0	US316773DF47	5.19	Apr 25, 2033	4.34
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2483114.47	0.0	US913903BC31	6.75	Oct 15, 2034	5.05
ENBRIDGE INC	Industrial	Fixed Income	2483194.34	0.0	US29250NCA19	0.96	Apr 05, 2027	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	2483469.13	0.0	US038222AP03	15.19	Jun 01, 2050	2.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2483482.73	0.0	US78572XAG60	3.24	Oct 15, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2483524.93	0.0	US15189XAW83	14.42	Apr 01, 2051	3.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2483624.01	0.0	US74460DAC39	1.4	Sep 15, 2027	3.09
CRH SMW FINANCE DAC	Industrial	Fixed Income	2483979.22	0.0	US12704PAA66	2.87	May 21, 2029	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2484204.22	0.0	US63743HFZ01	2.3	Aug 25, 2028	4.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	2485027.81	0.0	US92277GAM96	1.79	Mar 01, 2028	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	2485049.47	0.0	US718547AM43	11.7	Feb 15, 2045	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2485352.89	0.0	US74456QCS30	6.78	Aug 01, 2034	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2485364.7	0.0	US594918BL72	12.23	Nov 03, 2045	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2487301.59	0.0	US65339KCB44	0.99	Mar 15, 2082	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2488411.56	0.0	US744573AQ91	4.22	Aug 15, 2030	1.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2489213.77	0.0	US91324PBQ46	9.82	Feb 15, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2489400.51	0.0	US842400FH15	8.51	Feb 01, 2038	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2489742.59	0.0	US86562MCY49	10.69	Jul 13, 2043	6.18
KEURIG DR PEPPER INC	Industrial	Fixed Income	2489772.4	0.0	US49271VAN01	4.63	Mar 15, 2031	2.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2490039.18	0.0	US866677AH07	5.21	Apr 15, 2032	4.2
JBS USA LUX SA	Industrial	Fixed Income	2490326.97	0.0	US46590XAU00	4.72	Jan 15, 2032	3.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2491119.7	0.0	US29670GAD43	3.78	Apr 15, 2030	2.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	2491287.81	0.0	US92556HAC16	10.83	May 19, 2050	4.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2484125.42	0.0	US3622A27M88	6.85	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2488866.96	0.0	US31418CXM18	6.3	Jun 01, 2048	3.5
GSMS_19-GC38 A4	CMBS	Fixed Income	2481173.38	0.0	US36252SAV97	2.69	Feb 10, 2052	3.97
SYSCO CORPORATION	Industrial	Fixed Income	2464507.51	0.0	US871829BV88	6.95	Mar 23, 2035	5.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2464730.63	0.0	US20268JBB89	11.55	Sep 01, 2045	5.58
HCA INC	Industrial	Fixed Income	2465040.65	0.0	US404119DD87	4.15	Nov 15, 2030	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2465672.29	0.0	US694308KD85	12.98	Mar 01, 2052	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	2468239.87	0.0	US14149YBS63	6.79	Nov 15, 2034	5.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2468572.49	0.0	US50212YAM66	6.82	Mar 15, 2035	5.65
AEP TEXAS INC	Utility	Fixed Income	2470055.94	0.0	US00108WAP59	5.21	May 15, 2032	4.7
AGREE LP	Financial Institutions	Fixed Income	2471205.93	0.0	US008513AB91	2.19	Jun 15, 2028	2.0
TD SYNNEX CORP	Industrial	Fixed Income	2471911.91	0.0	US87162WAM29	2.65	Jan 17, 2029	4.3
LEIDOS INC	Industrial	Fixed Income	2471994.55	0.0	US52532XAN57	7.78	Mar 15, 2036	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2472116.42	0.0	US927804GE83	5.21	Nov 15, 2031	2.3
HERSHEY COMPANY THE	Industrial	Fixed Income	2472229.75	0.0	US427866BM92	5.1	Feb 24, 2032	4.95
NUTRIEN LTD	Industrial	Fixed Income	2472759.27	0.0	US67077MBB37	12.97	Mar 27, 2053	5.8
ORIX CORPORATION	Financial Institutions	Fixed Income	2473213.89	0.0	US686330AR22	5.41	Sep 13, 2032	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2473676.97	0.0	US60687YBE86	3.9	May 25, 2031	2.59
NXP BV	Industrial	Fixed Income	2473840.45	0.0	US62954HBF47	2.29	Aug 19, 2028	4.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2474066.3	0.0	US42225UAH77	4.66	Mar 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2474644.96	0.0	US06406RBB24	5.36	Jan 26, 2032	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2475410.59	0.0	US161175BC79	11.86	Oct 23, 2055	6.83
MASCO CORP	Industrial	Fixed Income	2475468.48	0.0	US574599BN52	1.54	Nov 15, 2027	3.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2476429.44	0.0	US263901AB68	8.8	Apr 01, 2039	6.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2476487.15	0.0	US26442UAV61	13.52	Mar 15, 2055	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2476549.81	0.0	US015271BE86	7.22	Oct 01, 2035	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2476651.1	0.0	US25731VAB09	12.92	Oct 15, 2053	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2477360.2	0.0	US828807CL93	10.53	Mar 15, 2042	4.75
JBS USA LUX SA	Industrial	Fixed Income	2477639.5	0.0	US46590XAM83	4.5	Dec 01, 2031	3.75
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2472681.97	0.0	US649902T373	7.19	Mar 15, 2040	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2466815.01	0.0	US31417DGB38	5.28	Oct 01, 2042	3.0
TEXTRON INC	Industrial	Fixed Income	2449799.36	0.0	US883203CA75	3.15	Sep 17, 2029	3.9
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2449871.16	0.0	US113004AA39	6.91	Apr 24, 2035	5.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	2450213.04	0.0	US23338VAV80	6.46	Mar 01, 2034	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2450385.41	0.0	US15189XAN84	11.42	Apr 01, 2044	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2450544.79	0.0	US69120VAW19	2.52	Jan 15, 2029	7.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2450669.04	0.0	US655844CE60	3.4	Nov 01, 2029	2.55
NIKE INC	Industrial	Fixed Income	2450796.8	0.0	US654106AD51	11.71	May 01, 2043	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2451341.98	0.0	US776696AG14	3.24	Oct 15, 2029	4.5
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2451391.06	0.0	US83272YAC66	7.54	Jan 15, 2036	5.18
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2451777.6	0.0	US491674BL00	11.97	Oct 01, 2045	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2451957.12	0.0	US89115KAK60	1.78	Jan 13, 2028	3.91
AMGEN INC	Industrial	Fixed Income	2452009.97	0.0	US031162CY49	15.94	Sep 01, 2053	2.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2452180.95	0.0	US26442CAZ77	14.38	Aug 15, 2049	3.2
WALMART INC	Industrial	Fixed Income	2452191.3	0.0	US931142FL21	1.11	Apr 28, 2027	4.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2452207.94	0.0	US02361DBA72	5.93	Jun 01, 2033	4.95
AMEREN CORPORATION	Utility	Fixed Income	2452301.07	0.0	US023608AR31	6.92	Mar 15, 2035	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2452585.98	0.0	US571903BZ55	8.89	May 01, 2038	5.1
LENNAR CORPORATION	Industrial	Fixed Income	2452662.27	0.0	US526057CV49	0.81	Jun 15, 2027	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2453008.32	0.0	US20268JAC71	13.2	Oct 01, 2049	4.19
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2453805.15	0.0	US26439XAC74	3.8	Aug 16, 2030	8.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2454541.77	0.0	US015271BA64	7.14	Apr 15, 2035	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2454869.44	0.0	US04316JAA79	5.18	Nov 09, 2031	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2455099.81	0.0	US50077LBN55	6.91	Mar 15, 2035	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2455712.35	0.0	US742718GQ61	7.71	Nov 03, 2035	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2456224.79	0.0	US055451BM92	13.59	Sep 05, 2055	5.75
CORNING INC	Industrial	Fixed Income	2456497.21	0.0	US219350AW53	10.61	Mar 15, 2042	4.75
CABOT CORPORATION	Industrial	Fixed Income	2456543.2	0.0	US127055AM33	5.29	Jun 30, 2032	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	2457996.36	0.0	US448579AJ19	3.48	Apr 23, 2030	5.75
TEXTRON INC	Industrial	Fixed Income	2458677.8	0.0	US883203CE97	7.06	May 15, 2035	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2459402.43	0.0	US532457CT39	15.35	Aug 14, 2064	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2459573.45	0.0	US049560AS49	13.92	Sep 15, 2049	3.38
RAYONIER LP	Industrial	Fixed Income	2459603.16	0.0	US75508XAA46	4.73	May 17, 2031	2.75
INTEL CORPORATION	Industrial	Fixed Income	2460423.71	0.0	US458140AP51	11.1	Dec 15, 2042	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2460588.87	0.0	US892331AS81	1.22	Jun 30, 2027	4.19
AETNA INC	Financial Institutions	Fixed Income	2461766.58	0.0	US00817YAP34	11.06	Mar 15, 2044	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2462186.67	0.0	US28370TAD19	9.19	Nov 15, 2040	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2462882.83	0.0	US29379VAV53	10.39	Feb 15, 2042	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2463474.42	0.0	US03040WAY12	4.82	Jun 01, 2031	2.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2463644.39	0.0	US595620AZ81	13.93	Feb 01, 2055	5.3
FNMA 15YR	MBS Pass-Through	Fixed Income	2461284.33	0.0	US3138WJR751	2.08	Jan 01, 2032	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	2461673.4	0.0	US3128P8FX49	3.88	Mar 01, 2038	3.5
FHMS_K-151 A2	CMBS	Fixed Income	2457092.39	0.0	US3137H9JG50	5.73	Oct 25, 2032	3.8
BMO_24-C8 B	CMBS	Fixed Income	2460775.0	0.0	US05593HAJ32	6.32	Mar 11, 2057	6.14
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2436318.01	0.0	US02361DAS99	1.96	May 15, 2028	3.8
TRINITY HEALTH CORP	Industrial	Fixed Income	2436431.22	0.0	US896516AA97	12.46	Dec 01, 2045	4.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2436626.01	0.0	US03769MAD83	6.54	Dec 15, 2054	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	2436973.25	0.0	US548661ER45	13.19	Jul 01, 2053	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2436983.0	0.0	US69371RT635	1.87	Mar 03, 2028	4.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2437523.66	0.0	US822582CK64	11.67	Nov 26, 2041	2.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2437670.87	0.0	US21871XAK54	10.65	Apr 05, 2042	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2438139.08	0.0	US694308KF34	1.15	Jun 15, 2027	5.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2438703.69	0.0	US313747AZ04	3.02	Jun 15, 2029	3.2
APPALACHIAN POWER CO	Utility	Fixed Income	2438949.89	0.0	US037735CM71	8.17	Apr 01, 2038	7.0
CUBESMART LP	Financial Institutions	Fixed Income	2439751.71	0.0	US22966RAH93	2.65	Dec 15, 2028	2.25
CSX CORP	Industrial	Fixed Income	2439914.26	0.0	US126408HC00	13.68	May 01, 2050	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2440345.26	0.0	US858119BK53	3.7	Apr 15, 2030	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2441290.76	0.0	US756109CC68	3.53	Jan 15, 2030	3.4
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2442130.65	0.0	US45580KAK43	1.61	Nov 08, 2027	3.54
PUGET ENERGY INC	Utility	Fixed Income	2442196.55	0.0	US745310AN24	5.13	Mar 15, 2032	4.22
ALPHABET INC	Industrial	Fixed Income	2442584.04	0.0	US02079KAX54	5.65	Nov 15, 2032	4.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2442611.06	0.0	US02344AAH14	6.91	Mar 17, 2035	5.5
EXELON CORPORATION	Utility	Fixed Income	2442704.11	0.0	US30161NBH35	13.76	Mar 15, 2052	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2443461.58	0.0	US89417EAP43	13.16	Mar 04, 2049	4.1
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2443833.9	0.0	US02344BAA44	2.86	May 23, 2029	5.45
ONEOK INC	Industrial	Fixed Income	2443989.2	0.0	US682680BZ59	12.56	Feb 01, 2049	4.85
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2444949.17	0.0	US927804FA70	7.46	Jan 15, 2036	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2445266.77	0.0	US842434CY66	13.09	Jun 01, 2053	5.75
ONEOK PARTNERS LP	Industrial	Fixed Income	2445462.35	0.0	US68268NAM56	10.26	Sep 15, 2043	6.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2446477.13	0.0	US98956PBC59	7.01	Feb 19, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2446902.62	0.0	US459200AP64	15.15	Dec 01, 2096	7.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2446903.44	0.0	US632525CQ20	2.61	Dec 13, 2028	3.85
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2447603.49	0.0	US50247WAB37	0.9	Mar 02, 2027	3.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2448292.27	0.0	US071813CV90	14.43	Dec 01, 2051	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2449036.94	0.0	US842400GS60	3.18	Aug 01, 2029	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2449433.72	0.0	US14040HDM43	3.94	Sep 11, 2031	4.49
TSMC ARIZONA CORP	Industrial	Fixed Income	2449572.6	0.0	US872898AH40	5.22	Apr 22, 2032	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2449697.26	0.0	US096630AK44	6.62	Aug 01, 2034	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	2439360.45	0.0	US3140J8EY54	2.22	Mar 01, 2033	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2440641.13	0.0	US3140QBVZ89	2.95	Sep 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2448328.69	0.0	US3138WH4N90	2.08	Sep 01, 2031	2.5
CARMX_25-2 A3	ABS	Fixed Income	2429506.69	0.0	US14320AAD37	1.66	Mar 15, 2030	4.48
CHEVRON USA INC	Industrial	Fixed Income	2422025.1	0.0	US166756AH97	15.92	Aug 12, 2050	2.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2422796.13	0.0	US26444HAA95	13.03	Oct 01, 2046	3.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2423119.95	0.0	US455780DP83	13.11	Sep 20, 2052	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2423195.74	0.0	US637432CT02	4.9	Mar 01, 2032	8.0
AON GLOBAL LTD	Financial Institutions	Fixed Income	2424703.22	0.0	US00185AAH77	11.6	May 15, 2045	4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2425564.81	0.0	US476556DJ14	2.65	Jan 15, 2029	4.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2426048.39	0.0	US927804FP40	11.31	Aug 15, 2043	4.65
XCEL ENERGY INC	Utility	Fixed Income	2426522.93	0.0	US98389BBE92	6.88	Apr 15, 2035	5.6
CARDINAL HEALTH INC	Industrial	Fixed Income	2427360.03	0.0	US14149YBP25	6.37	Feb 15, 2034	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2427512.87	0.0	US29364NAT54	2.1	Jun 01, 2028	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2427814.53	0.0	US15189XBA54	13.53	Oct 01, 2052	4.85
INGERSOLL RAND INC	Industrial	Fixed Income	2427973.87	0.0	US45687VAG14	13.46	Jun 15, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2429076.37	0.0	US655844CT30	6.27	Mar 15, 2034	5.55
KROGER CO	Industrial	Fixed Income	2430014.72	0.0	US501044DK40	12.6	Jan 15, 2048	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2430317.94	0.0	US50212YAP97	3.77	Jun 15, 2030	5.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2430651.23	0.0	US695156AX75	6.12	Dec 01, 2033	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2430903.41	0.0	US842400GJ61	1.82	Mar 01, 2028	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2431457.25	0.0	US15189XBG25	3.54	Mar 15, 2030	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2431744.27	0.0	US209111EU37	8.29	Apr 01, 2038	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2432041.21	0.0	US025537AW19	5.34	Nov 01, 2032	5.95
NNN REIT INC	Financial Institutions	Fixed Income	2432302.48	0.0	US637417AN66	3.81	Apr 15, 2030	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2433172.84	0.0	US46188BAE20	3.87	Aug 15, 2030	5.45
AUTONATION INC	Industrial	Fixed Income	2433704.3	0.0	US05329WAQ50	3.7	Jun 01, 2030	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	2434499.48	0.0	US745332CA21	9.24	Oct 01, 2039	5.76
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2434502.51	0.0	US05348EBC21	1.74	Jan 15, 2028	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2434565.58	0.0	US446150BA18	5.15	May 17, 2033	5.02
CROWN CASTLE INC	Industrial	Fixed Income	2434629.44	0.0	US22822VAY74	4.91	Jul 15, 2031	2.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2435628.61	0.0	US701094AP92	13.57	Jun 14, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2427057.82	0.0	US36179RTB59	5.17	Nov 20, 2045	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2427165.94	0.0	US31418D2R25	3.85	Jul 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2428688.93	0.0	US3140X45A03	6.24	Nov 01, 2046	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2408164.67	0.0	US14913UAR14	1.53	Oct 15, 2027	4.4
ORLANDO HEALTH INC	Industrial	Fixed Income	2408623.83	0.0	US686514AP55	7.19	Oct 01, 2035	5.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2408631.96	0.0	US26442UAR59	13.22	Mar 15, 2053	5.35
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2408755.63	0.0	US34964CAG15	13.28	Mar 25, 2052	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2408762.19	0.0	US94106LBY48	4.58	Jul 03, 2031	4.95
ONEOK INC	Industrial	Fixed Income	2408961.64	0.0	US682680BS17	3.86	Jun 01, 2030	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2409633.09	0.0	US666807CK64	2.67	Feb 01, 2029	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2409722.15	0.0	US756109CA03	1.94	Mar 15, 2028	2.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2409926.4	0.0	US12189LBH33	15.41	Jun 15, 2052	2.88
ECOLAB INC	Industrial	Fixed Income	2409995.81	0.0	US278865BQ21	2.1	Jun 15, 2028	4.3
PROLOGIS LP	Financial Institutions	Fixed Income	2410233.95	0.0	US74340XBP50	14.57	Apr 15, 2050	3.0
OSHKOSH CORP	Industrial	Fixed Income	2410377.79	0.0	US688239AF99	1.91	May 15, 2028	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2410473.78	0.0	US03040WAS44	2.27	Sep 01, 2028	3.75
MERCK & CO INC	Industrial	Fixed Income	2411079.37	0.0	US589331AM97	7.96	Nov 15, 2036	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2411124.68	0.0	US459200KN07	5.37	Feb 09, 2032	2.72
DOW CHEMICAL CO	Industrial	Fixed Income	2411129.4	0.0	US260543DC49	4.38	Nov 15, 2030	2.1
AON CORP	Financial Institutions	Fixed Income	2411323.45	0.0	US03740LAF94	5.36	Sep 12, 2032	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2411748.98	0.0	US210385AD21	6.18	Jan 15, 2034	6.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2411954.59	0.0	US210518DD51	13.1	Apr 15, 2049	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2412407.72	0.0	US50077LBM72	5.0	Mar 15, 2032	5.2
BOEING CO	Industrial	Fixed Income	2412972.83	0.0	US097023BA22	9.49	Feb 15, 2040	5.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2413098.69	0.0	US29670GAE26	14.08	Apr 15, 2050	3.35
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2414075.65	0.0	US01748TAC53	5.23	Jul 01, 2032	5.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	2414234.6	0.0	US532457DF26	13.71	Oct 15, 2055	5.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2414325.68	0.0	US377372AP29	3.65	Apr 15, 2030	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2414392.26	0.0	US00912XBF06	2.26	Oct 01, 2028	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2414569.79	0.0	US95040QAP90	5.3	Jan 15, 2032	2.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2415313.19	0.0	US63946BAF76	9.27	Apr 30, 2040	6.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2415376.54	0.0	US02665WEZ05	6.45	Jan 10, 2034	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2415709.47	0.0	US927804GA61	12.76	Dec 01, 2048	4.6
PECO ENERGY CO	Utility	Fixed Income	2415866.79	0.0	US693304AW72	13.34	Mar 01, 2048	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2416006.1	0.0	US03040WAZ86	14.65	Jun 01, 2051	3.25
PACIFICORP	Utility	Fixed Income	2416145.77	0.0	US695114CU02	3.0	Jun 15, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2416332.95	0.0	US718172DX49	2.44	Oct 27, 2028	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2416885.14	0.0	US961214FC22	1.43	Aug 26, 2027	4.04
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2417144.04	0.0	US539830AW96	9.7	Jun 01, 2040	5.72
PEPSICO INC	Industrial	Fixed Income	2417322.76	0.0	US713448GB82	3.54	Feb 07, 2030	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	2417949.29	0.0	US205887CL48	7.18	Aug 01, 2035	5.75
ENBRIDGE INC	Industrial	Fixed Income	2418028.98	0.0	US29250NCP87	7.44	Nov 20, 2035	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2418720.76	0.0	US95040QAN43	2.74	Jan 15, 2029	2.05
WALT DISNEY CO	Industrial	Fixed Income	2419041.21	0.0	US254687FB70	12.22	Nov 15, 2046	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2419674.36	0.0	US65535HBK41	5.61	Jan 18, 2033	6.18
AMEREN CORPORATION	Utility	Fixed Income	2420058.4	0.0	US023608AK87	1.96	Mar 15, 2028	1.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	2421543.04	0.0	US341099CH09	8.11	Sep 15, 2037	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2410982.76	0.0	US36202FZY59	6.38	Dec 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2413333.86	0.0	US3138WSW794	5.37	May 01, 2043	3.0
AUTOZONE INC	Industrial	Fixed Income	2393645.19	0.0	US053332AW26	2.81	Apr 18, 2029	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2393833.41	0.0	US207597EP64	13.56	Jan 15, 2053	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2394180.39	0.0	US756109CB85	3.02	Jul 15, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2395067.95	0.0	US74456QBV77	13.04	May 01, 2048	4.05
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2395101.15	0.0	US31847RAH57	5.01	Aug 15, 2031	2.4
MOODYS CORPORATION	Industrial	Fixed Income	2395331.78	0.0	US615369AV78	11.71	Aug 19, 2041	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	2395526.14	0.0	US361448BN24	6.14	May 01, 2034	6.9
EVERGY METRO INC	Utility	Fixed Income	2395692.74	0.0	US30037DAA37	3.96	Jun 01, 2030	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2395712.86	0.0	US94106BAB71	14.58	Apr 01, 2050	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2396715.5	0.0	US842400FL27	8.79	Mar 15, 2039	6.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2396903.41	0.0	US020002BL42	2.97	Jun 24, 2029	5.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2397245.38	0.0	US573874AS31	7.23	Jul 15, 2035	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2397594.94	0.0	US202795JL56	13.22	Aug 15, 2047	3.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2397794.22	0.0	US341081FL67	11.92	Oct 01, 2044	4.05
ECOLAB INC	Industrial	Fixed Income	2397966.52	0.0	US278865BS86	7.48	Sep 01, 2035	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2398915.86	0.0	US01748NAF15	6.46	May 29, 2034	5.6
BOEING CO	Industrial	Fixed Income	2399108.41	0.0	US097023AU94	5.7	Feb 15, 2033	6.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2399518.22	0.0	US502431AR03	13.47	Jul 31, 2053	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2399629.07	0.0	US75513ECB56	10.69	Dec 15, 2041	4.7
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2399973.53	0.0	US694308HL49	11.6	Mar 15, 2045	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2400329.3	0.0	US86562MBU36	3.32	Sep 27, 2029	2.72
ENERGY TRANSFER LP	Industrial	Fixed Income	2400451.71	0.0	US29273RAT68	10.71	Feb 01, 2043	5.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2400803.46	0.0	US78355HKX60	2.43	Dec 01, 2028	6.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2401077.89	0.0	US460146CM37	7.27	Sep 15, 2035	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2401243.5	0.0	US460146CQ41	12.61	Aug 15, 2047	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2402874.82	0.0	US24422EVS52	4.92	Jun 17, 2031	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2403907.17	0.0	US842434DA71	13.2	Apr 01, 2054	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	2404176.52	0.0	US94106LBN82	1.97	Mar 15, 2028	1.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2404310.69	0.0	US03040WBC82	13.72	Mar 01, 2054	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	2404785.7	0.0	US86765BAM19	10.79	Jan 15, 2043	4.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2405342.19	0.0	US902133BA46	3.52	Feb 01, 2030	4.63
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2405490.22	0.0	US025676AQ00	7.03	Jul 15, 2035	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2406071.28	0.0	US882508BM50	15.33	Sep 15, 2051	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2406109.22	0.0	US06406RBK23	3.08	Jul 26, 2030	4.6
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2406559.4	0.0	US477164AA59	3.88	Nov 15, 2032	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2406752.72	0.0	US124857AT09	1.87	Feb 15, 2028	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2400900.01	0.0	US31418FCD78	6.56	Sep 01, 2054	4.0
GSMS_18-GS10 AS	CMBS	Fixed Income	2395691.86	0.0	US36250SAJ87	2.4	Jul 10, 2051	4.38
JABIL INC	Industrial	Fixed Income	2380012.36	0.0	US466313AM58	1.11	May 15, 2027	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2380748.07	0.0	US824348BW54	7.39	Aug 15, 2035	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2380852.67	0.0	US47837RAD26	5.09	Sep 16, 2031	2.0
NETAPP INC	Industrial	Fixed Income	2381120.28	0.0	US64110DAJ37	1.26	Jun 22, 2027	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2381257.46	0.0	US91324PBN15	9.61	Oct 15, 2040	5.7
DOMINION ENERGY INC	Utility	Fixed Income	2381397.06	0.0	US25746UDQ94	13.49	Aug 15, 2052	4.85
KROGER CO	Industrial	Fixed Income	2381905.85	0.0	US501044DQ10	4.58	Jan 15, 2031	1.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2382528.06	0.0	US21036PAZ18	13.03	Feb 15, 2048	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	2382739.26	0.0	US78081BAS25	13.33	Sep 02, 2054	5.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2383667.71	0.0	US36266GAB32	4.28	Jan 15, 2031	4.8
IQVIA INC	Industrial	Fixed Income	2383743.39	0.0	US46266TAF57	2.6	Feb 01, 2029	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2383745.02	0.0	US101137AT41	9.55	Mar 01, 2039	4.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2384046.36	0.0	US854502AH46	2.4	Nov 15, 2028	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2384365.37	0.0	US594918CB81	15.19	Feb 06, 2057	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2384545.27	0.0	US478375AN81	15.21	Jul 02, 2064	4.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2384628.05	0.0	US00846UAQ40	1.39	Sep 09, 2027	4.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2385356.53	0.0	US03837AAB61	6.66	Sep 13, 2034	5.15
AMGEN INC	Industrial	Fixed Income	2385917.3	0.0	US031162BH25	10.37	Jun 15, 2042	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2386116.22	0.0	US883556BY71	13.1	Aug 15, 2047	4.1
HALLIBURTON COMPANY	Industrial	Fixed Income	2386141.89	0.0	US406216BA89	10.59	Nov 15, 2041	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2386612.46	0.0	US88339WAA45	14.24	Oct 15, 2051	3.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2387676.55	0.0	US20268JAD54	13.53	Oct 01, 2049	3.82
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2387746.12	0.0	US29366MAA62	13.06	Apr 01, 2049	4.2
BANNER HEALTH	Industrial	Fixed Income	2387840.41	0.0	US06654DAB38	3.59	Jan 01, 2030	2.34
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2389009.27	0.0	US573284AQ94	1.13	Jun 01, 2027	3.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2390470.03	0.0	US695156AV10	13.56	Dec 15, 2049	4.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2390617.6	0.0	US126117AW05	4.18	Aug 15, 2030	2.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	2390770.6	0.0	US26138EAT64	11.9	Nov 15, 2045	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2390879.78	0.0	US039483AU65	7.32	Sep 15, 2035	5.38
DELTA AIR LINES INC	Industrial	Fixed Income	2391028.09	0.0	US247361ZT81	3.29	Oct 28, 2029	3.75
GENERAL MILLS INC	Industrial	Fixed Income	2391100.7	0.0	US370334CW20	2.34	Oct 17, 2028	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2391720.03	0.0	US822582AT91	11.62	Aug 21, 2042	3.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2391734.88	0.0	US84756NAE94	10.47	Sep 25, 2043	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2392102.59	0.0	US911312BS40	14.22	Sep 01, 2049	3.4
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2392197.39	0.0	US24422EVP14	1.94	Mar 06, 2028	1.5
PEPSICO INC	Industrial	Fixed Income	2392700.45	0.0	US713448FN30	14.29	Jul 18, 2052	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	2392859.41	0.0	US02209SBR31	5.85	Nov 01, 2033	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2392881.28	0.0	US24422EWR60	1.79	Jan 20, 2028	4.75
D R HORTON INC	Industrial	Fixed Income	2393010.43	0.0	US23331ABU25	7.28	Oct 15, 2035	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2393275.47	0.0	US26078JAF75	12.2	Nov 15, 2048	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2382358.69	0.0	US3132DWNX73	2.83	Feb 01, 2055	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2386946.85	0.0	US3128MJZR46	5.93	Mar 01, 2047	3.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2366408.62	0.0	US017175AF71	14.85	Aug 15, 2051	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2366736.34	0.0	US74456QCK04	5.62	Dec 15, 2032	4.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2366749.88	0.0	US898813AV23	13.11	Apr 15, 2053	5.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2366758.65	0.0	US760942AY83	12.16	Nov 20, 2045	4.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2366857.63	0.0	US927804FR06	11.59	Feb 15, 2044	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2366964.81	0.0	US91324PEZ18	2.8	Apr 15, 2029	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2367016.7	0.0	US26442CAY03	3.24	Aug 15, 2029	2.45
HERSHEY COMPANY THE	Industrial	Fixed Income	2367690.59	0.0	US427866BH08	1.99	May 04, 2028	4.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2367779.38	0.0	US46817MAN74	13.13	Nov 23, 2051	4.0
MERCK & CO INC	Industrial	Fixed Income	2368224.03	0.0	US589331AS67	11.44	Sep 15, 2042	3.6
KROGER CO	Industrial	Fixed Income	2368398.63	0.0	US501044DP37	3.88	May 01, 2030	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2368626.22	0.0	US58013MFZ23	3.72	May 15, 2030	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2368943.18	0.0	US86562MCE84	4.59	Jan 12, 2031	1.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2369409.49	0.0	US882508CM42	7.19	May 23, 2035	5.1
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2370421.1	0.0	US90353TAN00	3.5	Jan 15, 2030	4.3
DOLLAR TREE INC	Industrial	Fixed Income	2370706.64	0.0	US256746AK45	14.39	Dec 01, 2051	3.38
BIOGEN INC	Industrial	Fixed Income	2370710.43	0.0	US09062XAL73	7.0	May 15, 2035	5.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2370835.06	0.0	US913903BA74	5.31	Jan 15, 2032	2.65
HOME DEPOT INC	Industrial	Fixed Income	2371527.25	0.0	US437076DG44	15.06	Jun 25, 2064	5.4
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2371633.7	0.0	US240019BV03	13.34	Jun 15, 2049	3.95
UNION ELECTRIC CO	Utility	Fixed Income	2371762.94	0.0	US906548CY62	6.39	Apr 01, 2034	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2371896.87	0.0	US913017BJ78	7.13	May 01, 2035	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	2372074.84	0.0	US94106LBX64	1.22	Jul 03, 2027	4.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2372508.89	0.0	US459506AK78	2.25	Sep 26, 2028	4.45
INGERSOLL RAND INC	Industrial	Fixed Income	2373112.3	0.0	US45687VAD82	2.94	Jun 15, 2029	5.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2373202.15	0.0	US302154EB15	2.66	Jan 11, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2373474.68	0.0	US60687YDH99	3.68	May 13, 2031	5.1
NSTAR ELECTRIC CO	Utility	Fixed Income	2373748.26	0.0	US67021CAN74	2.93	May 15, 2029	3.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2374202.37	0.0	US210385AR17	14.57	Jan 15, 2066	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2374448.78	0.0	US04686JAF84	5.47	Feb 01, 2033	6.65
OhioHealth	Industrial	Fixed Income	2375039.07	0.0	US67777JAL26	5.19	Nov 15, 2031	2.3
VISA INC	Industrial	Fixed Income	2375296.48	0.0	US92826CAY84	2.73	Feb 12, 2029	3.8
SYSCO CORPORATION	Industrial	Fixed Income	2375364.05	0.0	US871829BD80	12.0	Apr 01, 2046	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2376554.56	0.0	US74340XBX84	2.25	Sep 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2376755.1	0.0	US02665WFX48	1.86	Mar 03, 2028	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2376797.45	0.0	US03027XAY67	13.66	Oct 15, 2049	3.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2376840.63	0.0	US12592BAR50	2.58	Jan 12, 2029	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2377083.02	0.0	US21036PBD96	12.32	Nov 15, 2048	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	2377706.48	0.0	US30040WAH16	14.07	Jan 15, 2050	3.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2378278.65	0.0	US718286CN52	5.41	Jan 06, 2032	1.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2378470.39	0.0	US620076BE80	11.34	Sep 01, 2044	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2379353.24	0.0	US15189XAS71	13.3	Mar 01, 2048	3.95
CALIFORNIA ST	Local Authority	Fixed Income	2370032.66	0.0	US13063EHV11	7.54	Sep 01, 2035	5.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2369675.15	0.0	US3140X5VE02	2.84	Jan 01, 2035	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2370534.3	0.0	US3140XDX848	3.82	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2371056.25	0.0	US36179TSG12	6.98	Feb 20, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2372682.75	0.0	US31335AGC62	6.22	Jun 01, 2042	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2373703.91	0.0	US3142GQSR46	1.63	Dec 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2375882.83	0.0	US3140JLL282	5.79	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2376943.83	0.0	US3138A4X754	4.38	Jan 01, 2041	4.5
BBCMS_21-C10 ASB	CMBS	Fixed Income	2377808.05	0.0	US05551VBG77	2.57	Jul 15, 2054	2.27
GMCAR_25-4 A3	ABS	Fixed Income	2359176.18	0.0	US36273EAD58	2.08	Feb 18, 2031	3.84
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2351555.55	0.0	US95040QAF19	12.84	Sep 01, 2048	4.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2351783.03	0.0	US69351UAV52	13.08	Jun 15, 2048	4.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2351959.63	0.0	US98956PAH55	12.21	Aug 15, 2045	4.45
BOEING CO	Industrial	Fixed Income	2352881.81	0.0	US097023CB95	13.18	Nov 01, 2048	3.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2354286.09	0.0	US42250PAB94	4.45	Jan 15, 2031	2.88
HERSHEY COMPANY THE	Industrial	Fixed Income	2355548.71	0.0	US427866BE76	4.01	Jun 01, 2030	1.7
SYSCO CORPORATION	Industrial	Fixed Income	2355961.26	0.0	US871829BQ93	5.26	Dec 14, 2031	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2355990.84	0.0	US744448CT65	4.55	Jan 15, 2031	1.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2357048.74	0.0	US202795HT01	8.41	Jan 15, 2038	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2357219.75	0.0	US68233JDA97	13.38	Apr 01, 2055	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2357222.29	0.0	US478375AU25	12.58	Feb 15, 2047	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2357333.21	0.0	US89417EAL39	12.71	May 15, 2046	3.75
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2357965.81	0.0	US581760AV77	12.88	May 15, 2048	4.39
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2358408.83	0.0	US168863BP27	11.61	Oct 30, 2042	3.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2359304.59	0.0	US446413BA37	3.43	Jan 15, 2030	5.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2359892.92	0.0	US976656CU00	4.08	Oct 15, 2030	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2360437.71	0.0	US595620AV77	14.41	Apr 15, 2050	3.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2360469.12	0.0	US694308HR19	12.46	Dec 01, 2046	4.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	2360601.84	0.0	US833034AK75	0.91	Mar 01, 2027	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2360680.45	0.0	US760759BK56	6.83	Nov 15, 2034	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2361819.85	0.0	US63743HFR84	1.05	May 06, 2027	5.1
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2362428.63	0.0	US52107QAL95	4.18	Mar 15, 2031	6.0
DUKE ENERGY CORP	Utility	Fixed Income	2363130.0	0.0	US26441CCC73	2.58	Jan 05, 2029	4.85
FORD MOTOR COMPANY	Industrial	Fixed Income	2363563.69	0.0	US345370CX67	3.23	Apr 22, 2030	9.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2363880.58	0.0	US571748CE09	11.19	Nov 15, 2044	5.35
OGE ENERGY CORPORATION	Utility	Fixed Income	2364478.86	0.0	US670837AD53	2.84	May 15, 2029	5.45
CHEVRON USA INC	Industrial	Fixed Income	2364751.56	0.0	US166756BH88	2.27	Aug 13, 2028	4.05
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2353680.09	0.0	US13077DKU53	13.47	Nov 01, 2051	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2352250.88	0.0	US3140XK5T34	3.3	Apr 01, 2053	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2362026.29	0.0	US3128MFKU18	3.87	Jan 01, 2033	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2362153.43	0.0	US3140QMAG92	6.83	Oct 01, 2051	2.5
PGEWRF_22-B A3	ABS	Fixed Income	2344853.36	0.0	US693342AH00	9.44	Jun 01, 2041	5.08
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2338909.55	0.0	US573874AR57	3.88	Jul 15, 2030	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2338941.15	0.0	US26442CBK99	13.47	Jan 15, 2053	5.35
EXELON CORPORATION	Utility	Fixed Income	2338977.27	0.0	US30161NAQ43	7.21	Jun 15, 2035	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2339938.74	0.0	US459200LV14	13.58	Feb 03, 2056	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2340176.86	0.0	US56585AAJ16	13.3	Sep 15, 2054	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2340266.44	0.0	US637432PB56	2.05	Sep 15, 2053	7.13
EXELON CORPORATION	Utility	Fixed Income	2340577.44	0.0	US30161NBS99	13.09	Mar 15, 2055	5.88
NUTRIEN LTD	Industrial	Fixed Income	2340843.29	0.0	US67077MAW82	3.83	May 13, 2030	2.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2341617.64	0.0	US74432QBN43	9.34	Jun 21, 2040	6.63
RELX CAPITAL INC	Industrial	Fixed Income	2342568.87	0.0	US74949LAF94	3.58	Mar 27, 2030	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2343048.41	0.0	US845743BY82	7.03	May 15, 2035	5.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2343445.4	0.0	US072863AJ20	15.02	Nov 15, 2050	2.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2343527.92	0.0	US210518DB95	13.1	May 15, 2048	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2344064.54	0.0	US907818FL73	16.58	Feb 05, 2070	3.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2344123.08	0.0	US237194AM73	12.62	Feb 15, 2048	4.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2344149.43	0.0	US120568BR08	7.36	Aug 04, 2035	5.15
3M CO	Industrial	Fixed Income	2345213.08	0.0	US88579YBQ35	3.54	Mar 15, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2347779.56	0.0	US02665WGS44	4.31	Jan 08, 2031	4.45
ASSURANT INC	Financial Institutions	Fixed Income	2349163.13	0.0	US04621XAM02	3.61	Feb 22, 2030	3.7
TAPESTRY INC	Industrial	Fixed Income	2349304.64	0.0	US876030AA54	5.32	Mar 15, 2032	3.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2349562.12	0.0	US084659BD28	4.87	May 15, 2031	1.65
TARGA RESOURCES CORP	Industrial	Fixed Income	2349946.61	0.0	US87612GAR20	2.64	Jan 15, 2029	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2350223.02	0.0	US455780CX27	16.76	Mar 12, 2071	3.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2350491.29	0.0	US744330AB76	5.24	Mar 24, 2032	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2324030.86	0.0	US29364WAZ14	1.39	Sep 01, 2027	3.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2325165.57	0.0	US26444HAN17	12.97	Nov 15, 2052	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2325358.94	0.0	US68233JAS33	10.47	Jun 01, 2042	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	2326515.2	0.0	US49271VAV27	6.31	Mar 15, 2034	5.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2327178.45	0.0	US680223AM61	6.25	Mar 28, 2034	5.75
UNUM GROUP	Financial Institutions	Fixed Income	2327266.77	0.0	US91529YAR71	13.44	Jun 15, 2051	4.13
DOMINION RESOURCES INC	Utility	Fixed Income	2327886.25	0.0	US25746UAN90	5.59	Mar 15, 2033	6.3
SANOFI SA MTN	Industrial	Fixed Income	2328071.48	0.0	US801060AG91	2.46	Nov 03, 2028	3.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2328670.89	0.0	US902133AY31	5.39	Feb 04, 2032	2.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2329249.82	0.0	US072863AC76	12.34	Nov 15, 2045	4.18
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2329629.82	0.0	US892331AN94	4.63	Mar 25, 2031	2.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	2331575.82	0.0	US49271VBA70	3.72	May 15, 2030	4.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2332334.82	0.0	US91913YBF60	3.53	Feb 15, 2030	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2332999.76	0.0	US26442CBG87	5.36	Mar 15, 2032	2.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2334019.75	0.0	US665772CT43	4.65	Apr 01, 2031	2.25
RELX CAPITAL INC	Industrial	Fixed Income	2334054.21	0.0	US74949LAE20	5.22	May 20, 2032	4.75
MERCK & CO INC (FXD)	Industrial	Fixed Income	2335284.45	0.0	US58933YBW49	2.78	Mar 15, 2029	3.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2335848.79	0.0	US12592BAV62	4.05	Oct 16, 2030	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2335905.99	0.0	US743315AT02	12.79	Mar 15, 2048	4.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2337093.32	0.0	US053484AE16	6.22	Dec 07, 2033	5.3
IDEX CORPORATION	Industrial	Fixed Income	2337188.88	0.0	US45167RAH75	4.82	Jun 15, 2031	2.63
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2337397.18	0.0	US27636AAB89	6.86	Jan 15, 2035	5.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2325211.6	0.0	US3140X8H260	2.98	Mar 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2328341.71	0.0	US36202FLP98	5.17	Oct 20, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2330219.6	0.0	US3140J75S04	5.6	Sep 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2335755.67	0.0	US3132DUN867	1.39	Aug 01, 2054	6.5
BANK5_25-5Y16 A3	CMBS	Fixed Income	2331622.31	0.0	US065934AY79	3.89	Aug 15, 2063	5.28
WOART_25-B A3	ABS	Fixed Income	2323259.66	0.0	US98164TAD46	1.6	Sep 16, 2030	4.34
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2309507.3	0.0	US38173MAE21	3.0	Jul 15, 2029	6.0
NUCOR CORPORATION	Industrial	Fixed Income	2309651.76	0.0	US670346BA26	7.2	Jun 01, 2035	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	2309954.06	0.0	US37045VBB53	6.79	Apr 15, 2035	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	2310351.49	0.0	US124857AX11	2.1	Jun 01, 2028	3.7
UNITED AIRLINES INC	Industrial	Fixed Income	2310494.95	0.0	US90932EAA10	2.2	Apr 07, 2030	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2310556.96	0.0	US459200KK67	10.86	May 15, 2040	2.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2311054.1	0.0	US194162AS29	5.88	Mar 01, 2033	4.6
BIOGEN INC	Industrial	Fixed Income	2311892.73	0.0	US09062XAK90	14.48	Feb 15, 2051	3.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2313405.5	0.0	US26442RAD35	11.98	Dec 01, 2044	4.15
KELLANOVA	Industrial	Fixed Income	2314015.65	0.0	US487836BX58	3.98	Jun 01, 2030	2.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2314097.56	0.0	US539830CG29	4.94	Dec 15, 2031	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2314182.63	0.0	US66989HAW88	14.14	Sep 18, 2054	4.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2314271.26	0.0	US142339AL49	5.51	Mar 01, 2032	2.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2314456.86	0.0	US30225VAU17	7.15	Jun 15, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2316325.98	0.0	US74456QCR56	13.75	Mar 01, 2054	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	2316326.87	0.0	US291011BD55	9.57	Nov 15, 2039	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	2316559.78	0.0	US02209SBV43	7.33	Aug 06, 2035	5.25
BAIDU INC	Industrial	Fixed Income	2317386.33	0.0	US056752AL23	1.79	Mar 29, 2028	4.38
UNION ELECTRIC CO	Utility	Fixed Income	2317543.66	0.0	US906548CW07	13.18	Mar 15, 2053	5.45
WESTAR ENERGY INC	Utility	Fixed Income	2318616.43	0.0	US95709TAH32	11.07	Mar 01, 2042	4.13
BLACK HILLS CORPORATION	Utility	Fixed Income	2318664.26	0.0	US092113AX77	6.81	Jan 15, 2035	6.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2319293.97	0.0	US303075AB13	5.32	Mar 01, 2032	3.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2319703.09	0.0	US20268JAR41	4.71	Dec 01, 2031	5.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2319972.21	0.0	US26442CAR51	12.44	Mar 15, 2046	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	2320571.96	0.0	US742718FB02	13.63	Oct 25, 2047	3.5
AEP TEXAS INC	Utility	Fixed Income	2320738.22	0.0	US00108WAS98	2.84	May 15, 2029	5.45
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2321351.81	0.0	US02557TAE91	4.07	Mar 15, 2056	5.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2321383.3	0.0	US573284AW62	4.93	Jul 15, 2031	2.4
BARCLAYS PLC	Financial Institutions	Fixed Income	2321423.08	0.0	US06738ECT01	1.41	Sep 10, 2028	4.84
DANAHER CORPORATION	Industrial	Fixed Income	2321930.94	0.0	US235851AR35	12.02	Sep 15, 2045	4.38
NISOURCE INC	Utility	Fixed Income	2322055.79	0.0	US65473QBB86	10.83	Feb 15, 2043	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2322305.64	0.0	US23338VBA35	14.02	Mar 01, 2056	5.55
CONAGRA BRANDS INC	Industrial	Fixed Income	2322653.49	0.0	US205887AX04	3.74	Sep 15, 2030	8.25
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2313665.67	0.0	US9151375R06	9.06	Aug 15, 2046	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2309453.78	0.0	US3132M9GQ11	6.57	Sep 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2319282.12	0.0	US36179UH540	5.17	Dec 20, 2048	4.5
BBCMS_24-C26 B	CMBS	Fixed Income	2312057.43	0.0	US05555AAJ43	6.64	May 15, 2057	5.94
CARMX_25-1 A3	ABS	Fixed Income	2295750.88	0.0	US14319WAD83	1.39	Jan 15, 2030	4.84
BOEING CO	Industrial	Fixed Income	2295791.81	0.0	US097023AS49	8.42	Feb 15, 2038	6.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	2295854.98	0.0	US46513YJJ82	12.95	Jan 17, 2048	4.13
AMERICAN AIRLINES INC	Industrial	Fixed Income	2296041.72	0.0	US02377LAA26	4.17	Aug 15, 2033	3.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2296112.44	0.0	US958667AF48	2.55	Jan 15, 2029	6.35
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2296167.17	0.0	US172062AE14	6.66	Nov 01, 2034	6.13
CENCORA INC	Industrial	Fixed Income	2296509.56	0.0	US03073EAQ89	12.9	Dec 15, 2047	4.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2298195.99	0.0	US500630EB00	6.15	Oct 23, 2033	5.63
WRKCO INC	Industrial	Fixed Income	2298415.49	0.0	US92940PAF18	5.34	Jun 01, 2032	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2298832.12	0.0	US91913YAW03	2.74	Apr 01, 2029	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2299289.9	0.0	US36266GAC15	7.14	Jun 15, 2035	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	2299628.34	0.0	US260543DD22	13.38	Nov 15, 2050	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2299885.0	0.0	US209111FA63	9.65	Jun 15, 2040	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2299961.81	0.0	US637432NT82	13.08	Mar 15, 2049	4.3
AEP TEXAS INC	Utility	Fixed Income	2300027.46	0.0	US00108WAR16	5.84	Jun 01, 2033	5.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2300289.95	0.0	US017175AD24	11.33	Sep 15, 2044	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2300580.18	0.0	US21688ABR23	1.79	Jan 14, 2028	3.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2301622.4	0.0	US68233JBR41	14.15	Sep 15, 2049	3.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2301713.28	0.0	US50212YAK01	6.34	May 20, 2034	6.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2301737.01	0.0	US67103HAG20	1.97	Jun 01, 2028	4.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2301933.11	0.0	US46188BAF94	6.03	Aug 15, 2033	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2302367.33	0.0	US036752AU73	13.51	May 15, 2052	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2303051.19	0.0	US655844BR82	12.07	Jan 15, 2046	4.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2303084.23	0.0	US835495AP77	5.33	Feb 01, 2032	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2303705.6	0.0	US74456QBU94	1.93	May 01, 2028	3.7
EBAY INC	Industrial	Fixed Income	2303730.64	0.0	US278642BE25	7.41	Nov 06, 2035	5.13
CHEVRON USA INC	Industrial	Fixed Income	2303814.27	0.0	US166756BG06	1.4	Aug 13, 2027	3.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2303859.03	0.0	US70109HAM79	7.03	Nov 21, 2034	4.2
BOEING CO	Industrial	Fixed Income	2304542.69	0.0	US097023CF00	15.33	Mar 01, 2059	3.83
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2304666.51	0.0	US605417CB81	1.82	Mar 30, 2028	3.95
WW GRAINGER INC	Industrial	Fixed Income	2304824.71	0.0	US384802AF19	6.85	Sep 15, 2034	4.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2304879.8	0.0	US854502AJ02	12.54	Nov 15, 2048	4.85
PROGRESS ENERGY INC	Utility	Fixed Income	2305215.15	0.0	US743263AG09	4.65	Oct 30, 2031	7.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2305427.74	0.0	US36266GAD97	2.56	Dec 15, 2028	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2305662.87	0.0	US842400FP31	9.39	Mar 15, 2040	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2305878.92	0.0	US416515AP98	9.9	Oct 01, 2041	6.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2307203.97	0.0	US29364WBC10	13.3	Apr 01, 2050	4.2
KLA CORP	Industrial	Fixed Income	2308688.75	0.0	US482480AH34	12.58	Mar 15, 2049	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2308966.11	0.0	US26442CAE49	8.51	Apr 15, 2038	6.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2309086.58	0.0	US416515BD59	12.63	Mar 15, 2048	4.4
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2302495.27	0.0	US54627RAM25	2.79	Feb 01, 2033	4.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2296027.75	0.0	US31335B7C43	6.22	Jul 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2300811.06	0.0	US3140EVUP09	6.14	Aug 01, 2046	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2306200.34	0.0	US3132A85Y11	2.08	Sep 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2306783.6	0.0	US3140XNAM60	2.16	Nov 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2308077.84	0.0	US31418D6G24	3.85	Nov 01, 2036	2.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2281417.66	0.0	US636180BP52	2.2	Sep 01, 2028	4.75
CENCORA INC	Industrial	Fixed Income	2281549.29	0.0	US03073EAN58	12.15	Mar 01, 2045	4.25
AUTONATION INC	Industrial	Fixed Income	2281605.79	0.0	US05329WAP77	1.52	Nov 15, 2027	3.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2282375.76	0.0	US775109AX99	10.89	Mar 15, 2043	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2282648.25	0.0	US29364WBR88	7.86	Apr 15, 2036	4.9
BGC GROUP INC	Financial Institutions	Fixed Income	2282799.65	0.0	US088929AC82	1.95	May 25, 2028	8.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2282813.11	0.0	US907818EN49	12.76	Apr 15, 2047	4.0
AT&T INC	Industrial	Fixed Income	2283223.5	0.0	US00206RDS85	11.93	Mar 01, 2047	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2284515.73	0.0	US00115AAM18	13.85	Apr 01, 2050	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	2285221.28	0.0	US373334LC35	2.37	Oct 01, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2285464.44	0.0	US75513ECJ82	11.32	Dec 15, 2043	4.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2285545.74	0.0	US251799AA02	4.85	Apr 15, 2032	7.95
MPLX LP	Industrial	Fixed Income	2285622.44	0.0	US55336VCF58	13.23	Apr 01, 2056	6.1
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2285857.13	0.0	US75886FAF45	14.72	Sep 15, 2050	2.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2285984.42	0.0	US743315AX14	13.51	Mar 26, 2050	3.95
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2286383.44	0.0	US03770DAF06	4.81	Mar 15, 2032	6.55
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2286536.9	0.0	US8426EPAB43	12.51	Oct 01, 2046	3.95
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2286561.03	0.0	US05964HBA23	0.96	Mar 14, 2028	5.55
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2286622.09	0.0	US677052AA00	9.84	Nov 01, 2040	5.38
ALABAMA POWER COMPANY	Utility	Fixed Income	2286798.06	0.0	US010392FW36	15.01	Mar 15, 2052	3.0
MASTERCARD INC	Industrial	Fixed Income	2287234.16	0.0	US57636QAK04	13.33	Feb 26, 2048	3.95
CARDINAL HEALTH INC	Industrial	Fixed Income	2287293.87	0.0	US14149YBM93	12.57	Jun 15, 2047	4.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2288370.26	0.0	US02666TAH05	6.59	Jul 15, 2034	5.5
UDR INC MTN	Financial Institutions	Fixed Income	2289082.62	0.0	US90265EAN04	1.72	Jan 15, 2028	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2289608.54	0.0	US63743HFJ68	2.27	Sep 15, 2028	5.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2290270.14	0.0	US595112BT91	11.22	Nov 01, 2041	3.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2290386.04	0.0	US655844CV85	7.12	May 01, 2035	5.1
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2290708.21	0.0	US65334HAE27	6.92	Mar 10, 2035	5.88
NETAPP INC	Industrial	Fixed Income	2291332.25	0.0	US64110DAN49	6.84	Mar 17, 2035	5.7
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2292333.52	0.0	US02343UAH86	1.91	May 15, 2028	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2292460.31	0.0	US438516BB13	10.23	Mar 01, 2041	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2293055.79	0.0	US744573AV86	1.52	Nov 15, 2027	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	2294165.07	0.0	US94106LBU26	5.84	Feb 15, 2033	4.63
PPG INDUSTRIES INC	Industrial	Fixed Income	2294338.72	0.0	US693506BY26	4.41	Mar 15, 2031	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2294720.76	0.0	US694308KC03	5.17	Mar 01, 2032	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	2288836.4	0.0	US3138ER2U33	1.95	Jan 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2292084.84	0.0	US3140W0KW42	4.49	Jan 01, 2055	5.0
EQUINOR ASA	Agency	Fixed Income	2267539.42	0.0	US29446MAL63	2.12	Jun 02, 2028	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2268563.73	0.0	US75884RAZ64	3.25	Sep 15, 2029	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2269091.75	0.0	US42307TAG31	4.88	Mar 15, 2032	6.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2269659.27	0.0	US844741BE73	1.63	Nov 16, 2027	3.45
LINDE INC	Industrial	Fixed Income	2269712.4	0.0	US74005PBD50	11.62	Nov 07, 2042	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2270183.85	0.0	US68233JCY82	0.94	Mar 20, 2027	4.5
CENCORA INC	Industrial	Fixed Income	2270395.96	0.0	US03073EAY14	7.08	Feb 15, 2035	5.15
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2270435.55	0.0	US45828Q2C02	2.35	Sep 19, 2028	4.75
PACIFICORP	Utility	Fixed Income	2272346.81	0.0	US695114CT39	12.99	Jan 15, 2049	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2272903.45	0.0	US09261HBR75	1.45	Sep 26, 2027	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2273229.75	0.0	US277432AW04	2.42	Dec 01, 2028	4.5
CATERPILLAR INC	Industrial	Fixed Income	2273328.99	0.0	US149123CD18	11.75	May 15, 2044	4.3
NUTRIEN LTD	Industrial	Fixed Income	2274284.7	0.0	US67077MAN83	7.19	Mar 15, 2035	4.13
PROGRESS ENERGY INC	Utility	Fixed Income	2274756.73	0.0	US341099CN76	9.49	Apr 01, 2040	5.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	2275274.21	0.0	US749685AU73	11.5	Jun 01, 2045	5.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2276178.98	0.0	US17136MAA09	5.28	Dec 15, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2277397.55	0.0	US68233JBB98	12.27	Apr 01, 2045	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2278159.33	0.0	US883556BG65	11.2	Feb 01, 2044	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2279599.06	0.0	US13645RAD61	4.6	Oct 15, 2031	7.13
CENOVUS ENERGY INC	Industrial	Fixed Income	2280735.94	0.0	US15135UBB44	7.56	Mar 20, 2036	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	2280843.56	0.0	US594918BE30	15.08	Feb 12, 2055	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2281189.09	0.0	US855244AX79	14.0	Mar 12, 2050	3.35
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2270109.99	0.0	US47770VCV09	7.2	Jan 01, 2035	4.53
BROWN & BROWN INC	Financial Institutions	Fixed Income	2253400.73	0.0	US115236AJ01	2.12	Jun 23, 2028	4.7
CROWN CASTLE INC	Industrial	Fixed Income	2253672.01	0.0	US22822VAM37	12.49	Feb 15, 2049	5.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	2254173.47	0.0	US26442EAF79	2.65	Feb 01, 2029	3.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2254560.34	0.0	US04636NAH61	5.7	Mar 03, 2033	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2255999.41	0.0	US74456QCT13	13.86	Aug 01, 2054	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2256018.37	0.0	US571748CF73	7.79	Mar 15, 2036	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2256627.06	0.0	US694308KY23	5.45	Oct 15, 2032	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2256830.13	0.0	US539830BK40	7.9	May 15, 2036	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2257740.35	0.0	US38179RAD70	3.59	May 01, 2030	5.88
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2258157.15	0.0	US49271VAW00	0.91	Mar 15, 2027	5.1
NUTRIEN LTD	Industrial	Fixed Income	2259131.48	0.0	US67077MBD92	6.56	Jun 21, 2034	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2259206.9	0.0	US29366MAD02	5.67	Jan 15, 2033	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	2259788.14	0.0	US15135UAF66	8.98	Nov 15, 2039	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2259805.93	0.0	US842400FQ14	10.17	Sep 01, 2040	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	2259934.21	0.0	US037735CW53	1.16	Jun 01, 2027	3.3
MICROSOFT CORPORATION	Industrial	Fixed Income	2260067.69	0.0	US594918BZ68	8.57	Feb 06, 2037	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2260423.59	0.0	US29364WBD92	14.81	Mar 15, 2051	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2260891.77	0.0	US911312AR75	11.49	Oct 01, 2042	3.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2261408.17	0.0	US71845JAA60	5.16	Nov 15, 2031	2.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2262073.73	0.0	US96950FAP99	11.56	Jan 15, 2045	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2262942.08	0.0	US929160AY55	12.75	Mar 01, 2048	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	2263227.99	0.0	US478160BA19	10.43	May 15, 2041	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2264003.75	0.0	US29364WBS61	13.86	Apr 15, 2056	5.65
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2264313.44	0.0	US80281LAX38	2.35	Sep 22, 2029	4.32
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2265082.32	0.0	US127387AP39	6.77	Sep 10, 2034	4.7
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2265535.77	0.0	US668444AT96	7.57	Dec 01, 2035	4.94
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2265735.5	0.0	US929160BB44	3.34	Dec 01, 2029	4.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2266298.89	0.0	US237194AP05	1.48	Oct 15, 2027	4.35
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2266341.28	0.0	US459506AE19	12.43	Jun 01, 2047	4.38
ENBRIDGE INC	Industrial	Fixed Income	2266534.06	0.0	US29250NBE40	14.54	Aug 01, 2051	3.4
DUKE ENERGY CORP	Utility	Fixed Income	2266709.91	0.0	US26441CBF14	13.11	Jun 15, 2049	4.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2266955.13	0.0	US136385AC52	4.83	Jan 15, 2032	7.2
CALIFORNIA ST	Local Authority	Fixed Income	2253509.55	0.0	US13063DGE22	1.95	Apr 01, 2028	4.6
FHMS_K113 A2	CMBS	Fixed Income	2260722.33	0.0	US3137FV5N89	3.98	Jun 25, 2030	1.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2239631.71	0.0	US210518DH65	14.62	Aug 01, 2051	3.5
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	2239739.09	0.0	US718547AZ55	4.06	Mar 15, 2056	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2240650.75	0.0	US459200LR02	4.37	Feb 03, 2031	4.3
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2241033.8	0.0	US455170AA81	13.4	Nov 01, 2048	3.97
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2241063.45	0.0	US826418BQ78	12.98	Mar 15, 2054	5.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2241333.26	0.0	US68902VAJ61	1.05	Apr 05, 2027	2.29
EATON CORPORATION	Industrial	Fixed Income	2241990.75	0.0	US278062AK03	2.02	May 18, 2028	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2242059.45	0.0	US45866FBB94	2.29	Sep 01, 2028	3.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	2242662.21	0.0	US37959EAC66	6.5	Sep 15, 2034	5.85
PEPSICO INC	Industrial	Fixed Income	2242792.95	0.0	US713448BP24	9.65	Jan 15, 2040	5.5
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2243477.66	0.0	US072722AE18	14.04	Nov 15, 2050	3.83
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2243576.51	0.0	US25731VAA26	5.25	Dec 01, 2031	2.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2243604.91	0.0	US680223AL88	13.71	Jun 11, 2051	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2244006.28	0.0	US45905CAA27	7.28	Feb 15, 2035	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2244597.55	0.0	US13648TAD90	11.33	May 15, 2043	4.3
BRUNSWICK CORP	Industrial	Fixed Income	2244737.62	0.0	US117043AW94	2.67	Mar 18, 2029	5.85
BROWN UNIVERSITY	Industrial	Fixed Income	2245199.35	0.0	US11575TAC27	15.2	Sep 01, 2050	2.92
UNION ELECTRIC CO	Utility	Fixed Income	2245220.28	0.0	US906548CT77	5.49	Mar 15, 2032	2.15
ANALOG DEVICES INC	Industrial	Fixed Income	2245904.58	0.0	US032654AK16	11.74	Dec 15, 2045	5.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2247440.69	0.0	US512807AX67	16.54	Jun 15, 2060	3.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2248025.17	0.0	US773903AL39	5.1	Aug 15, 2031	1.75
DOMINION RESOURCES INC	Utility	Fixed Income	2248297.89	0.0	US25746UBM09	10.34	Aug 01, 2041	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2249004.93	0.0	US02665WFZ95	6.99	Mar 05, 2035	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2249366.45	0.0	US69371RT718	3.74	May 08, 2030	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2249866.89	0.0	US02665WGR60	2.66	Jan 08, 2029	4.15
GATX CORPORATION	Financial Institutions	Fixed Income	2249934.07	0.0	US361448BF99	3.85	Jun 30, 2030	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2249938.23	0.0	US674599DH56	8.52	Jun 15, 2039	7.95
Novant Health	Industrial	Fixed Income	2250182.26	0.0	US66988AAG94	8.88	Nov 01, 2036	2.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2250324.39	0.0	US02361DAT72	12.87	Mar 15, 2049	4.5
CSX CORP	Industrial	Fixed Income	2250402.16	0.0	US126408HG14	15.79	Nov 01, 2066	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2251718.16	0.0	US94106LBR96	11.4	Jun 01, 2041	2.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2251761.6	0.0	US34964CAF32	5.19	Mar 25, 2032	4.0
AMERICAN UNIVERSITY	Industrial	Fixed Income	2251949.46	0.0	US030360AD30	13.22	Apr 01, 2049	3.67
NNN REIT INC	Financial Institutions	Fixed Income	2252132.75	0.0	US637417AS53	6.02	Oct 15, 2033	5.6
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2252274.92	0.0	US907818FD57	10.21	Aug 15, 2039	3.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2252349.58	0.0	US303901BU50	12.75	Mar 15, 2055	6.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2253181.44	0.0	US494550AV85	7.93	Feb 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2246694.89	0.0	US3140F0NL47	6.14	Apr 01, 2046	3.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2225467.31	0.0	US31620RAL96	14.18	Sep 17, 2051	3.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2225486.93	0.0	US845437BT80	14.49	Nov 01, 2051	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2225519.68	0.0	US23338VAQ95	5.38	Mar 01, 2032	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2226424.53	0.0	US842434CS98	13.08	Jan 15, 2049	4.3
RYDER SYSTEM INC	Industrial	Fixed Income	2226963.69	0.0	US78355HKU22	1.18	Jun 15, 2027	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2227003.5	0.0	US40414LAE92	9.46	Feb 01, 2041	6.75
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2227451.05	0.0	US591539AA97	15.29	Dec 01, 2050	2.71
PRIMERICA INC	Financial Institutions	Fixed Income	2227478.95	0.0	US74164MAB46	5.14	Nov 19, 2031	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2228045.83	0.0	US68233JAH77	9.84	Sep 30, 2040	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	2228435.98	0.0	US74340XBH35	2.26	Sep 15, 2028	3.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2229090.99	0.0	US04010LBD47	1.24	Jun 15, 2027	2.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2229566.42	0.0	US45138LBL62	13.41	Mar 15, 2055	5.7
CSX CORP	Industrial	Fixed Income	2230262.65	0.0	US126408HS51	13.77	Apr 15, 2050	3.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	2231472.02	0.0	US013817AK77	8.08	Feb 01, 2037	5.95
EXPEDIA GROUP INC	Industrial	Fixed Income	2231913.58	0.0	US30212PBK03	1.19	Aug 01, 2027	4.63
NISOURCE INC	Utility	Fixed Income	2232471.58	0.0	US65473PAP09	5.92	Jun 30, 2033	5.4
KROGER CO	Industrial	Fixed Income	2232628.7	0.0	US501044DF54	12.64	Oct 15, 2046	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2233068.44	0.0	US209111GE76	5.77	Mar 01, 2033	5.2
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2233100.21	0.0	US976843BJ00	11.53	Nov 01, 2044	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2233493.82	0.0	US880451AV10	2.35	Oct 15, 2028	7.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2233635.29	0.0	US559222AV67	3.98	Jun 15, 2030	2.45
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2233883.21	0.0	US169905AG19	4.35	Jan 15, 2031	3.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2234120.53	0.0	US573284BB17	13.59	Dec 01, 2054	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	2234512.31	0.0	US29365TAQ76	7.04	Apr 15, 2035	5.25
FORTIVE CORP	Industrial	Fixed Income	2235213.26	0.0	US34959JAH14	12.3	Jun 15, 2046	4.3
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	2235453.2	0.0	US222213BJ84	4.4	Jan 14, 2031	3.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	2235722.57	0.0	US26442EAJ91	5.71	Apr 01, 2033	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2236212.25	0.0	US91913YBE95	13.93	Jun 01, 2052	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2236558.25	0.0	US476556DH57	7.64	Jan 15, 2036	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2236935.13	0.0	US13645RAV69	7.34	Sep 15, 2035	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2237087.51	0.0	US500630EA27	2.42	Oct 23, 2028	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	2237484.93	0.0	US742718DB20	6.74	Aug 15, 2034	5.8
AT&T INC	Industrial	Fixed Income	2238854.56	0.0	US04650NAB01	9.93	Sep 01, 2040	5.35
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2231483.86	0.0	US167593H708	14.51	Jan 01, 2054	4.57
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2238881.33	0.0	US914455UF50	11.15	Apr 01, 2040	2.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2228698.67	0.0	US31329QCR02	5.81	Mar 01, 2049	4.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	2211116.27	0.0	US37959EAB83	5.28	Jun 15, 2032	4.8
EMERA US FINANCE LP	Utility	Fixed Income	2211146.15	0.0	US29103DAT37	4.82	Jun 15, 2031	2.64
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2212041.56	0.0	US040555DB74	14.12	May 15, 2050	3.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2213157.84	0.0	US040555DG61	5.98	Aug 01, 2033	5.55
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	2214065.1	0.0	US02401LAA26	4.45	Feb 01, 2031	3.38
BROADCOM INC	Industrial	Fixed Income	2214698.34	0.0	US11135FBD24	3.53	Apr 15, 2030	5.0
MAYO CLINIC	Industrial	Fixed Income	2215805.03	0.0	US578454AD27	13.93	Nov 15, 2052	4.13
PFIZER INC	Industrial	Fixed Income	2216126.71	0.0	US717081FH15	14.76	Nov 15, 2065	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2216466.32	0.0	US24422EYF05	4.1	Oct 15, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2217190.25	0.0	US63743HFT41	1.41	Sep 16, 2027	4.12
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2217545.36	0.0	US970648AM30	5.81	May 15, 2033	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2218327.76	0.0	US20268JAS24	6.76	Dec 01, 2034	5.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2218366.5	0.0	US29364WBM91	6.31	Mar 15, 2034	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	2218557.22	0.0	US855244BJ76	6.46	Feb 15, 2034	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2218918.04	0.0	US37310PAC59	13.11	Apr 01, 2049	4.32
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2219244.54	0.0	US95040QAR56	5.43	Jun 15, 2032	3.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2219788.52	0.0	US842587DH79	1.95	Mar 15, 2028	1.75
The Washington University	Industrial	Fixed Income	2220663.49	0.0	US940663AC19	15.16	Apr 15, 2054	3.52
OVINTIV INC	Industrial	Fixed Income	2221049.94	0.0	US698900AG20	4.63	Nov 01, 2031	7.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2221452.01	0.0	US907818GF96	13.68	May 15, 2053	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2221574.51	0.0	US78355HLA58	0.91	Mar 15, 2027	5.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2221860.06	0.0	US958667AH04	4.4	Mar 01, 2031	4.8
XL GROUP PLC	Financial Institutions	Fixed Income	2221968.17	0.0	US98420EAB11	11.05	Dec 15, 2043	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2222133.61	0.0	US927804GU26	13.29	Mar 15, 2055	5.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2222134.07	0.0	US026874DW49	3.68	May 07, 2030	4.85
WALMART INC	Industrial	Fixed Income	2222316.39	0.0	US931142CY78	10.13	Oct 25, 2040	5.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2222611.75	0.0	US871911AV54	6.87	Dec 15, 2034	5.3
NORDSON CORPORATION	Industrial	Fixed Income	2223069.43	0.0	US655663AC62	3.41	Dec 15, 2029	4.5
JD.COM INC	Industrial	Fixed Income	2223277.09	0.0	US47215PAE60	3.52	Jan 14, 2030	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2223678.42	0.0	US694308JC22	2.13	Aug 01, 2028	4.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2223801.06	0.0	US15189WAP59	5.38	Jul 01, 2032	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2224338.28	0.0	US74432QCJ22	10.6	Mar 10, 2040	3.0
BOEING CO	Industrial	Fixed Income	2224526.25	0.0	US097023BZ72	13.37	Mar 01, 2048	3.63
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2225010.85	0.0	US092914AA83	6.91	Dec 06, 2034	5.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2224059.37	0.0	US79467BCN38	11.61	Jan 01, 2048	4.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2218951.97	0.0	US31329QHM69	5.65	Mar 01, 2049	4.0
XCEL ENERGY INC	Utility	Fixed Income	2197435.31	0.0	US98389BBF67	4.71	Dec 03, 2056	5.75
AHS HOSP CORP	Industrial	Fixed Income	2197498.42	0.0	US001306AB55	11.79	Jul 01, 2045	5.02
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2198167.38	0.0	US12636YAE23	6.48	May 21, 2034	5.4
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2198238.56	0.0	US862121AA88	1.76	Mar 15, 2028	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2198523.67	0.0	US21036PBG28	13.74	May 01, 2050	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2199382.67	0.0	US824348BV71	3.98	Aug 15, 2030	4.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	2199431.1	0.0	US34355JAB44	5.29	Jan 15, 2032	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2199584.57	0.0	US209111FW83	15.54	Nov 15, 2059	3.7
ONEOK INC	Industrial	Fixed Income	2199586.41	0.0	US682680BF95	11.84	Jan 15, 2051	7.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2199736.16	0.0	US63743HFN70	2.67	Feb 07, 2029	4.85
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2200514.89	0.0	US549271AF19	6.55	Oct 01, 2034	6.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2200538.09	0.0	US970648AH45	12.19	Sep 15, 2048	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2201133.08	0.0	US927804FY56	12.92	Sep 15, 2047	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	2201579.82	0.0	US855244AM15	13.18	Dec 01, 2047	3.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2201924.88	0.0	US929089AH39	6.7	Sep 20, 2034	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2204420.62	0.0	US115236AL56	5.23	Jun 23, 2032	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2204459.98	0.0	US29736RAC43	8.12	May 15, 2037	6.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2204667.85	0.0	US570535AU83	3.21	Sep 17, 2029	3.35
LEIDOS INC	Industrial	Fixed Income	2205306.5	0.0	US52532XAM74	2.8	Mar 15, 2029	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2205346.05	0.0	US015271AT64	3.52	Dec 15, 2029	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2206060.0	0.0	US655844BT49	1.16	Jun 01, 2027	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2206071.16	0.0	US66989HBB33	11.71	Nov 05, 2045	5.2
ONEOK INC	Industrial	Fixed Income	2206132.58	0.0	US682680BX02	12.09	Sep 15, 2046	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	2206645.81	0.0	US686329AB98	7.12	Feb 25, 2035	5.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2207299.87	0.0	US16411QAW15	7.12	Oct 30, 2035	5.55
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2208446.04	0.0	US374288AC24	7.1	Apr 01, 2035	4.91
MASTERCARD INC	Industrial	Fixed Income	2208625.05	0.0	US57636QBA13	1.74	Jan 15, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2208896.05	0.0	US24422EXM64	0.96	Mar 05, 2027	4.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2209044.58	0.0	US053611AM12	5.46	Feb 15, 2032	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2209054.52	0.0	US459200LQ29	2.71	Feb 03, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2209487.16	0.0	US459200LS84	5.83	Feb 03, 2033	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2209856.15	0.0	US039483AT92	5.37	Oct 01, 2032	5.93
DTE ELECTRIC COMPANY	Utility	Fixed Income	2210822.03	0.0	US23338VBB18	7.81	Mar 01, 2036	4.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2210879.0	0.0	US020002AQ48	5.94	Jun 01, 2033	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2198800.67	0.0	US3132D6AK64	3.97	Jul 01, 2036	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2199109.18	0.0	US3622ACYX25	6.38	Sep 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2204080.31	0.0	US3140Q9XX64	5.15	Oct 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2183145.95	0.0	US293791AF64	5.66	Mar 01, 2033	6.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2183968.11	0.0	US595112BU64	14.54	Nov 01, 2051	3.48
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2184252.18	0.0	US09581JAS50	5.15	Feb 15, 2032	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2184333.43	0.0	US020002BG56	13.66	Aug 10, 2049	3.85
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2185256.81	0.0	US46982LAB45	7.64	Mar 03, 2036	5.38
AT&T INC	Industrial	Fixed Income	2185281.79	0.0	US00206RJK95	11.42	Jun 01, 2044	4.65
STRYKER CORPORATION	Industrial	Fixed Income	2185365.98	0.0	US863667AG64	11.63	May 15, 2044	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2186484.85	0.0	US04636NAS27	7.89	Mar 02, 2036	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2186509.96	0.0	US74456QCH74	5.08	Aug 15, 2031	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2186571.75	0.0	US89236TLB97	2.31	Sep 11, 2028	5.25
ILLUMINA INC	Industrial	Fixed Income	2186789.01	0.0	US452327AR08	4.18	Dec 12, 2030	4.75
AUTONATION INC	Industrial	Fixed Income	2186952.13	0.0	US05329WAS17	4.97	Aug 01, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2186998.18	0.0	US86562MEK27	7.7	Mar 03, 2041	5.33
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2187598.11	0.0	US210518DQ64	14.26	Sep 01, 2052	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2187912.1	0.0	US455780DZ65	3.44	Jan 15, 2030	5.25
PECO ENERGY CO	Utility	Fixed Income	2188344.14	0.0	US693304BG14	13.55	Sep 15, 2054	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2188638.72	0.0	US010392GE29	4.36	Mar 15, 2031	4.3
EDISON INTERNATIONAL	Utility	Fixed Income	2189345.95	0.0	US281020BD89	4.43	Mar 15, 2031	4.8
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2189391.64	0.0	US477143AH41	4.33	Nov 15, 2033	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2189432.27	0.0	US075887CK38	13.84	May 20, 2050	3.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2189623.58	0.0	US13648TAF49	12.64	May 01, 2048	4.7
ERP OPERATING LP	Financial Institutions	Fixed Income	2189624.31	0.0	US26884ABE29	11.92	Jun 01, 2045	4.5
VISA INC	Industrial	Fixed Income	2189710.75	0.0	US92826CBB72	7.82	Feb 12, 2036	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	2190335.67	0.0	US260543DM21	12.25	Mar 15, 2055	5.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2191455.97	0.0	US04636NAR44	6.0	Mar 02, 2033	4.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	2191747.96	0.0	US843646AX87	4.01	Oct 01, 2030	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2191883.91	0.0	US742718FJ38	10.47	Mar 25, 2040	3.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2192258.99	0.0	US30036FAD33	6.95	Mar 15, 2035	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2192831.0	0.0	US74464AAC53	3.87	Jul 01, 2030	4.38
AON CORP	Financial Institutions	Fixed Income	2192904.38	0.0	US03740LAC63	5.2	Dec 02, 2031	2.6
WALT DISNEY CO	Industrial	Fixed Income	2193153.57	0.0	US254687EX00	11.76	Oct 15, 2045	4.95
AON CORP	Financial Institutions	Fixed Income	2193577.37	0.0	US03740LAA08	5.08	Aug 23, 2031	2.05
KONINKLIJKE KPN NV	Industrial	Fixed Income	2193768.48	0.0	US780641AH94	3.78	Oct 01, 2030	8.38
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2194058.37	0.0	US46982LAA61	4.4	Mar 03, 2031	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2194413.91	0.0	US59523UAP21	2.02	Jun 15, 2028	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	2195016.53	0.0	US570535AX23	14.4	May 07, 2052	3.45
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2195737.11	0.0	US1301ETAA03	15.63	Apr 01, 2051	2.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2196232.51	0.0	US14149YBD94	11.58	Sep 15, 2045	4.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2196746.28	0.0	US136385AG66	6.96	Feb 01, 2035	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2196950.96	0.0	US842400EB53	2.73	Apr 01, 2029	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2183429.68	0.0	US36179SNX17	5.17	Oct 20, 2046	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2169003.81	0.0	US169905AF36	3.39	Dec 01, 2029	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2169028.57	0.0	US207597EG65	11.58	Apr 15, 2044	4.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2169641.38	0.0	US976656CN66	5.45	Sep 30, 2032	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2169997.82	0.0	US010392FS24	13.03	Jul 15, 2048	4.3
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2170062.86	0.0	US69122JAC09	1.07	Apr 13, 2027	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2170214.51	0.0	US882508CH56	6.48	Feb 08, 2034	4.85
OMNICOM GROUP INC	Industrial	Fixed Income	2170348.09	0.0	US681919BU91	11.85	Oct 01, 2048	5.4
STANFORD HEALTH CARE	Industrial	Fixed Income	2170734.02	0.0	US85434VAA61	13.54	Nov 15, 2048	3.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2170975.7	0.0	US632525CR03	4.36	Jan 13, 2031	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2171384.82	0.0	US15189WAL46	1.84	Apr 01, 2028	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2171437.61	0.0	US539830CK31	2.27	Aug 15, 2028	4.15
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2171501.64	0.0	US00510RAD52	4.45	Dec 15, 2030	2.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2171536.74	0.0	US29364WBL19	13.45	Sep 15, 2052	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2173664.87	0.0	US110122EJ39	11.16	Feb 22, 2044	5.5
NATIONAL GRID PLC	Utility	Fixed Income	2173708.32	0.0	US636274AD47	2.05	Jun 12, 2028	5.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2174823.44	0.0	US02666TAB35	2.6	Feb 15, 2029	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2174893.68	0.0	US49446RAT68	12.78	Sep 01, 2047	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2175015.38	0.0	US207597ET86	3.45	Jan 15, 2030	4.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2175647.89	0.0	US45115AAC80	6.29	May 08, 2034	6.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2175765.56	0.0	US68902VAS60	7.26	Sep 04, 2035	5.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2175944.81	0.0	US04020EAG26	1.82	Mar 15, 2028	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2175977.19	0.0	US665772CS69	15.64	Jun 01, 2051	2.6
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2176011.38	0.0	US694308HN05	11.93	Mar 15, 2046	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2176023.0	0.0	US316773DE71	1.07	Apr 25, 2028	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2176057.34	0.0	US00115AAP49	13.79	Jun 15, 2052	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	2176134.45	0.0	US443201AB48	2.69	Jan 15, 2029	3.0
WESTLAKE CORP	Industrial	Fixed Income	2177970.38	0.0	US960413AW24	3.89	Jun 15, 2030	3.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2178517.5	0.0	US26443TAD81	13.18	Apr 01, 2053	5.4
CUBESMART LP	Financial Institutions	Fixed Income	2179002.74	0.0	US22966RAJ59	5.43	Feb 15, 2032	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2179051.98	0.0	US13648TAE73	11.91	Aug 15, 2045	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2179134.15	0.0	US637432NQ44	2.38	Nov 01, 2028	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2179811.08	0.0	US210518DF00	14.81	Aug 15, 2050	3.1
DOW CHEMICAL CO	Industrial	Fixed Income	2180138.76	0.0	US260543DL48	6.89	Mar 15, 2035	5.35
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2180369.77	0.0	US22170QAA85	14.2	Nov 01, 2049	3.3
ROSS STORES INC	Industrial	Fixed Income	2180984.44	0.0	US778296AG89	4.75	Apr 15, 2031	1.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2181727.72	0.0	US907818EB01	7.46	Feb 01, 2035	3.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2181833.56	0.0	US56501RAX44	7.55	Dec 11, 2035	4.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	2181921.95	0.0	US78081BAP85	14.56	Sep 02, 2051	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2171056.17	0.0	nan	5.81	Jul 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2181279.27	0.0	US3132DSBG66	1.7	Dec 01, 2053	6.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2155650.46	0.0	US202795JT82	14.57	Mar 15, 2051	3.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2157397.03	0.0	US02361DAY67	5.64	Sep 01, 2032	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	2158002.09	0.0	US478160BK90	11.59	Dec 05, 2043	4.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2158023.4	0.0	US69352PAQ63	3.62	Apr 15, 2030	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2158184.63	0.0	US571748BS04	12.71	Nov 01, 2052	6.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2161636.53	0.0	US472319AM43	10.04	Jan 20, 2043	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2161762.99	0.0	US68233JBP84	13.53	Jun 01, 2049	3.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2162361.43	0.0	US95040QAL86	4.46	Jan 15, 2031	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2163693.2	0.0	US341081FD42	10.09	Feb 01, 2041	5.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	2163777.21	0.0	US16877PAA84	15.27	Jul 01, 2050	2.7
DTE ELECTRIC CO	Utility	Fixed Income	2163886.84	0.0	US23338VAE65	12.27	Mar 15, 2045	3.7
UPMC	Industrial	Fixed Income	2164129.19	0.0	US90320WAG87	5.87	May 15, 2033	5.04
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2164142.33	0.0	US0778FPAJ86	14.57	Aug 15, 2052	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2164535.85	0.0	US14913UAQ31	3.19	Aug 16, 2029	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2165178.62	0.0	US136375CK60	13.45	Aug 02, 2046	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2165644.63	0.0	US760759AN05	9.95	May 15, 2041	5.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2166051.77	0.0	US101137AE71	7.22	Nov 15, 2035	6.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2166264.06	0.0	US866677AF41	2.53	Nov 01, 2028	2.3
ALTRIA GROUP INC	Industrial	Fixed Income	2166306.55	0.0	US02209SBK87	13.0	May 06, 2050	4.45
NXP BV	Industrial	Fixed Income	2166417.94	0.0	US62954HAL24	11.61	Feb 15, 2042	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	2167145.31	0.0	US548661CJ47	7.34	Oct 15, 2035	5.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2167298.53	0.0	US416515AS38	7.78	Oct 15, 2036	5.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2167715.01	0.0	US50249AAK97	14.36	Oct 01, 2060	3.8
Novant Health	Industrial	Fixed Income	2168019.17	0.0	US66988AAH77	14.86	Nov 01, 2051	3.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2168585.36	0.0	US459058LT86	2.05	May 05, 2028	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2168773.77	0.0	US341081FU66	13.56	Mar 01, 2049	3.99
CALIFORNIA ST	Local Authority	Fixed Income	2162044.75	0.0	US13063EMK90	3.43	Apr 01, 2033	4.5
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2159693.99	0.0	US31323AB353	6.57	Feb 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2161062.89	0.0	US3140QNR611	4.02	Mar 01, 2037	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2161137.84	0.0	US3140J8SW43	2.46	May 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2162877.73	0.0	US36179RD552	5.9	May 20, 2045	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2167094.76	0.0	US31335BPY64	6.38	Aug 01, 2047	3.0
JDOT_24-C A3	ABS	Fixed Income	2150074.31	0.0	US477911AD37	1.11	Jun 15, 2029	4.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2141008.2	0.0	US927804GQ14	13.52	Jan 15, 2054	5.35
OWENS CORNING	Industrial	Fixed Income	2141646.24	0.0	US690742AK72	3.79	Jun 01, 2030	3.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2142800.88	0.0	US05348EBE86	12.83	Apr 15, 2048	4.35
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2142844.08	0.0	US85440KAE47	7.24	Mar 01, 2035	4.68
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2142933.07	0.0	US575718AB76	17.25	Jul 01, 2114	4.68
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2143313.71	0.0	US454889AV81	13.08	Apr 01, 2053	5.63
SUZANO NETHERLANDS BV	Industrial	Fixed Income	2143787.25	0.0	US86960YAA01	7.48	Jan 15, 2036	5.5
EBAY INC	Industrial	Fixed Income	2143963.13	0.0	US278642BB85	5.34	Nov 22, 2032	6.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2144444.0	0.0	US571748BW16	6.35	Mar 15, 2034	5.15
VICI PROPERTIES LP	Industrial	Fixed Income	2144773.76	0.0	US925650AH69	4.82	Nov 15, 2031	5.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2144841.65	0.0	US678858BX89	5.53	Jan 15, 2033	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2145161.75	0.0	US21036PAT57	12.37	May 09, 2047	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	2145212.44	0.0	US403949AR17	4.19	Jan 15, 2031	5.75
BGC GROUP INC	Financial Institutions	Fixed Income	2145275.23	0.0	US05555LAD38	3.53	Apr 02, 2030	6.15
CORNELL UNIVERSITY	Industrial	Fixed Income	2145628.31	0.0	US219207AC11	6.67	Jun 15, 2034	4.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2145818.68	0.0	US438516BS48	13.18	Nov 21, 2047	3.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2146564.7	0.0	US02665WFK27	1.3	Jul 09, 2027	4.9
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2146823.51	0.0	US31847RAJ14	6.62	Sep 30, 2034	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2147987.53	0.0	US720186AN51	4.59	Mar 15, 2031	2.5
J M SMUCKER CO	Industrial	Fixed Income	2148403.34	0.0	US832696AU25	5.49	Mar 15, 2032	2.13
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2150183.68	0.0	US76169XAA28	4.42	Dec 01, 2030	2.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2150473.85	0.0	US539830BC24	7.47	Mar 01, 2035	3.6
PPG INDUSTRIES INC	Industrial	Fixed Income	2150589.08	0.0	US693506BS57	3.97	Jun 15, 2030	2.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2150619.88	0.0	US09261XAH52	1.54	Nov 15, 2027	5.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2150687.98	0.0	US29717PBA49	6.32	Apr 01, 2034	5.5
ZOETIS INC	Industrial	Fixed Income	2150799.21	0.0	US98978VAV53	5.43	Nov 16, 2032	5.6
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2151005.73	0.0	US22003BAN64	2.75	Jan 15, 2029	2.0
SYSCO CORPORATION	Industrial	Fixed Income	2152098.71	0.0	US871829BH94	12.58	Mar 15, 2048	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2152689.63	0.0	US913017BP39	8.75	Jul 15, 2038	6.13
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2152818.27	0.0	US04351LAA89	13.49	Nov 15, 2053	4.85
KROGER CO	Industrial	Fixed Income	2153096.01	0.0	US501044CR02	10.47	Apr 15, 2042	5.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2153680.37	0.0	US12592BAU89	1.85	Mar 21, 2028	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2153711.47	0.0	US341081FR38	13.08	Jun 01, 2048	4.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2154143.78	0.0	US720186AQ82	5.88	Jun 15, 2033	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	2154884.72	0.0	US427866BJ63	5.94	May 04, 2033	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2144022.82	0.0	US91412HKE26	13.66	May 15, 2051	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	2145425.24	0.0	US3140Q8BV63	2.27	Dec 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2153257.24	0.0	US3140XNVD33	5.17	May 01, 2050	4.5
BBCMS_23-C21 A3	CMBS	Fixed Income	2142470.77	0.0	US05553WAC38	4.23	Sep 15, 2056	6.3
BBCMS_19-C3 A4	CMBS	Fixed Income	2154625.37	0.0	US05550MAU80	2.92	May 15, 2052	3.58
WALMART INC	Industrial	Fixed Income	2126929.89	0.0	US931142DB66	10.02	Apr 15, 2041	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	2128134.22	0.0	US06738ECS28	12.42	Mar 12, 2055	6.04
STANFORD UNIVERSITY	Industrial	Fixed Income	2128614.78	0.0	US09659DAC02	3.94	Aug 01, 2030	4.15
PEPSICO INC	Industrial	Fixed Income	2130050.11	0.0	US713448FT00	14.12	Feb 15, 2053	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	2130327.44	0.0	US74340XBS99	4.71	Mar 15, 2031	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2130509.31	0.0	US02665WFY21	3.55	Mar 05, 2030	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2130589.46	0.0	US010392FT07	13.88	Oct 01, 2049	3.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2131108.49	0.0	US454889AS52	1.96	May 15, 2028	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2131944.79	0.0	US63743HFP29	4.28	Feb 07, 2031	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	2132009.25	0.0	US448579AU63	1.87	Mar 30, 2028	5.05
GENERAL MILLS INC	Industrial	Fixed Income	2132371.63	0.0	US370334CJ19	12.53	Apr 17, 2048	4.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2132471.39	0.0	US341081FB85	8.98	Apr 01, 2039	5.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2132630.77	0.0	US882508CG73	2.68	Feb 08, 2029	4.6
NNN REIT INC	Financial Institutions	Fixed Income	2133002.1	0.0	US637417AT37	6.52	Jun 15, 2034	5.5
WESTLAKE CORP	Industrial	Fixed Income	2133719.46	0.0	US960413BC50	12.61	Nov 15, 2055	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2133982.06	0.0	US68233JCF93	5.34	Jun 01, 2032	4.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2134619.45	0.0	US026874DA29	11.68	Jul 16, 2044	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2134730.18	0.0	US595620AX34	6.32	Jan 15, 2034	5.35
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2134861.1	0.0	US63633DAF15	4.49	Feb 01, 2031	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2135365.75	0.0	US25243YAV11	11.53	Apr 29, 2043	3.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2135868.25	0.0	US03990BAB71	12.77	Oct 11, 2054	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2136319.23	0.0	US907818EF15	12.36	Nov 15, 2045	4.05
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2136510.74	0.0	US04020EAR80	4.24	Jan 15, 2031	5.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2136574.06	0.0	US579780AU11	6.86	Oct 15, 2034	4.7
AGL CAPITAL CORPORATION	Utility	Fixed Income	2136651.4	0.0	US001192AK93	11.23	Jun 01, 2043	4.4
PEPSICO INC	Industrial	Fixed Income	2137202.19	0.0	US713448GA00	1.78	Feb 07, 2028	4.45
AEP TEXAS INC	Utility	Fixed Income	2137402.54	0.0	US00108WAQ33	13.04	May 15, 2052	5.25
GLP CAPITAL LP	Industrial	Fixed Income	2138329.05	0.0	US361841AS80	5.93	Dec 01, 2033	6.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2138528.78	0.0	US26442UAE47	13.13	Sep 15, 2047	3.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2138624.51	0.0	US29717PAR82	1.02	May 01, 2027	3.63
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2138916.6	0.0	US45791GAA04	14.2	May 15, 2052	4.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2139081.6	0.0	US86562MCN83	2.74	Jan 14, 2029	2.47
EQUINIX INC	Industrial	Fixed Income	2139617.09	0.0	US29444UBM71	14.8	Sep 15, 2051	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2139749.67	0.0	US744573BA31	3.53	Mar 15, 2030	4.9
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2139807.73	0.0	US02377BAB27	1.36	Mar 22, 2029	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2140647.48	0.0	US12189LBF76	14.98	Feb 15, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2138453.78	0.0	US31416WT443	4.38	Sep 01, 2040	4.5
BMARK_24-V8 B	CMBS	Fixed Income	2133309.01	0.0	US08190AAE01	2.98	Jul 15, 2057	6.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2112960.72	0.0	US595620AN51	11.7	Oct 15, 2044	4.4
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	2113127.58	0.0	US25746UEA34	7.27	Feb 15, 2056	6.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	2113718.52	0.0	US94106BAE11	5.5	Jun 01, 2032	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2114060.1	0.0	US74456QBQ82	12.79	Mar 01, 2046	3.8
ENTERGY CORPORATION	Utility	Fixed Income	2114088.52	0.0	US29364GAK94	13.78	Jun 15, 2050	3.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	2115152.9	0.0	US72014TAC36	5.36	Jan 01, 2032	2.04
DUKE ENERGY OHIO INC	Utility	Fixed Income	2115256.78	0.0	US26442EAH36	3.97	Jun 01, 2030	2.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	2115513.52	0.0	US570535AV66	13.29	Sep 17, 2050	4.15
SANOFI SA MTN	Industrial	Fixed Income	2116022.87	0.0	US801060AJ31	5.65	Nov 03, 2032	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2116167.28	0.0	US875127BH45	4.6	Mar 15, 2031	2.4
CUMMINS INC	Industrial	Fixed Income	2116419.09	0.0	US231021AX49	13.79	Feb 20, 2054	5.45
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2116659.73	0.0	US172062AF88	2.01	May 15, 2028	6.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2116783.24	0.0	US12189LAG68	10.3	Sep 15, 2041	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2116962.6	0.0	US892331AG44	3.14	Jul 02, 2029	2.76
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2117127.68	0.0	US904764BR72	15.85	Aug 12, 2051	2.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2117528.26	0.0	US096630AH15	4.48	Feb 15, 2031	3.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2117945.51	0.0	US21871XAT63	6.17	Sep 15, 2054	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2118138.34	0.0	US50077LAT35	2.57	Jan 30, 2029	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2118535.39	0.0	US571903AY99	1.87	Apr 15, 2028	4.0
OHIO POWER CO	Utility	Fixed Income	2118741.27	0.0	US677415CW95	6.45	Jun 01, 2034	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	2119591.55	0.0	US74762EAL65	6.72	Aug 09, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	2119840.73	0.0	US713448DV73	12.91	May 02, 2047	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2120545.64	0.0	US907818ER52	15.76	Sep 15, 2067	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2120620.1	0.0	US21036PBQ00	2.62	Jan 15, 2029	4.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2121103.29	0.0	US040555CW21	1.43	Sep 15, 2027	2.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2121358.24	0.0	US976656CQ97	2.86	May 15, 2029	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2121365.84	0.0	US00914AAQ58	2.4	Sep 01, 2028	2.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2121837.44	0.0	US665859AZ76	7.5	Nov 19, 2040	5.12
VERALTO CORP	Industrial	Fixed Income	2121971.84	0.0	US92338CAF05	5.97	Sep 18, 2033	5.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	2122448.35	0.0	US570535AT11	12.55	May 20, 2049	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2122531.68	0.0	US74834LAY65	11.71	Mar 30, 2045	4.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2123036.34	0.0	US040555CT91	12.01	Nov 15, 2045	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	2123312.89	0.0	US760759AW04	14.81	Mar 01, 2050	3.05
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2125332.93	0.0	US053611AK55	3.83	Apr 30, 2030	2.65
ALBEMARLE CORP	Industrial	Fixed Income	2126002.87	0.0	US012653AF81	12.51	Jun 01, 2052	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2126163.58	0.0	US842400HV80	12.99	Mar 01, 2053	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2126627.81	0.0	US665772CR86	14.96	Mar 01, 2050	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2113245.63	0.0	US36179SUV77	6.98	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2123065.91	0.0	US36179WFF05	7.23	May 20, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2125690.23	0.0	US3140J75K77	5.31	Jun 01, 2047	4.0
BMO_23-5C2 B	CMBS	Fixed Income	2121499.14	0.0	nan	3.62	Nov 15, 2056	7.24
BMARK_20-B19 B	CMBS	Fixed Income	2122610.79	0.0	US08162WBG06	4.54	Sep 15, 2053	2.35
CSX CORP	Industrial	Fixed Income	2098887.74	0.0	US126408HR78	13.98	Sep 15, 2049	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2099725.93	0.0	US136375DJ88	13.13	Nov 01, 2053	6.13
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2099832.61	0.0	US98971DAB64	3.35	Oct 29, 2029	3.25
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2100073.11	0.0	US74071PAB94	13.73	Aug 01, 2052	4.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2100600.12	0.0	US842400FV09	10.75	Mar 15, 2042	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2101351.15	0.0	US740816AP89	15.6	Oct 15, 2050	2.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	2101362.92	0.0	US532457BT48	13.4	Mar 15, 2049	3.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2101510.7	0.0	US8426EPAH13	6.65	Sep 15, 2034	4.95
HUMANA INC	Financial Institutions	Fixed Income	2101643.14	0.0	US444859BG60	11.76	Mar 15, 2047	4.8
GLP CAPITAL LP	Industrial	Fixed Income	2102119.68	0.0	US361841AW92	8.14	Nov 01, 2037	5.75
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	2102525.93	0.0	US24668PAE79	9.68	Oct 01, 2040	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	2103463.48	0.0	US74340XBY67	3.41	Nov 15, 2029	2.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2103776.72	0.0	US665772DA43	13.65	May 15, 2055	5.65
CORNELL UNIVERSITY	Industrial	Fixed Income	2104190.21	0.0	US219207AF42	7.34	Jun 15, 2035	4.73
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2104393.79	0.0	US171239AJ50	16.9	Dec 15, 2061	3.05
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2106408.08	0.0	US8426EPAC26	12.52	May 30, 2047	4.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2106897.21	0.0	US976656CK28	12.93	Oct 15, 2048	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2107140.46	0.0	US571748AK86	6.03	Aug 01, 2033	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2107239.86	0.0	US86562MCQ15	11.73	Jan 14, 2042	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2107356.77	0.0	US010392GC62	6.98	Apr 02, 2035	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2107584.24	0.0	US015271BB48	13.18	Apr 15, 2053	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2107614.18	0.0	US44107TBA34	5.19	Dec 15, 2031	2.9
EQUINOR ASA	Agency	Fixed Income	2108130.18	0.0	US85771PAE25	10.85	Nov 23, 2041	4.25
WALT DISNEY CO	Industrial	Fixed Income	2108242.89	0.0	US254687EZ57	10.82	Dec 01, 2045	7.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2108802.31	0.0	US927804FL36	11.4	Jan 15, 2043	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2109928.57	0.0	US969457CQ10	13.04	Mar 15, 2055	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	2110406.74	0.0	US845011AH89	1.84	Mar 23, 2028	5.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2110963.28	0.0	US87031CAE30	1.02	Mar 22, 2027	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2111102.4	0.0	US842400HY20	2.29	Oct 01, 2028	5.65
VISA INC	Industrial	Fixed Income	2111526.12	0.0	US92826CBA99	5.9	Feb 12, 2033	4.4
ONEOK INC	Industrial	Fixed Income	2111993.0	0.0	US682680BC64	12.89	Mar 15, 2050	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2112239.1	0.0	US04316JAH23	6.61	Jul 15, 2034	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2112245.12	0.0	US29366WAG15	13.35	Apr 15, 2055	5.8
D R HORTON INC	Industrial	Fixed Income	2112318.19	0.0	US23331ABP30	1.57	Oct 15, 2027	1.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	2101248.74	0.0	US36179TCZ66	5.17	Jul 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2104340.07	0.0	US3128MAET22	6.22	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2109383.74	0.0	US36179UH623	3.63	Dec 20, 2048	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2109478.69	0.0	US3132E0TZ52	2.2	Oct 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2110110.18	0.0	US3140QAXL92	4.27	Apr 01, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2110575.71	0.0	US3140X6CQ26	6.44	Mar 01, 2050	3.0
BMARK_25-V14 A4	CMBS	Fixed Income	2099062.98	0.0	US08164BAD29	3.55	Apr 15, 2057	5.66
BMARK_24-V11 A3	CMBS	Fixed Income	2109420.4	0.0	US081921AZ13	3.23	Nov 15, 2057	5.91
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2085990.79	0.0	US43475RAQ92	1.9	Apr 07, 2028	4.7
AVISTA CORPORATION	Utility	Fixed Income	2086506.82	0.0	US05379BAQ05	12.81	Jun 01, 2048	4.35
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2086724.02	0.0	US113004AC94	7.47	Jan 15, 2036	5.3
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2087166.93	0.0	US67122QAB05	4.06	May 01, 2034	4.87
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2087214.38	0.0	US025537AZ40	3.1	Dec 15, 2054	7.05
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2087296.59	0.0	US682680CW10	10.68	Apr 01, 2044	5.6
BRUNSWICK CORP	Industrial	Fixed Income	2087623.13	0.0	US117043AT65	5.02	Aug 18, 2031	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2087977.11	0.0	US23338VAW63	1.15	May 14, 2027	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2088261.84	0.0	US74456QCB05	3.61	Jan 15, 2030	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2088962.19	0.0	US459200AS04	1.76	Jan 15, 2028	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2089779.74	0.0	US58013MER16	11.72	May 01, 2043	3.63
GE VERNOVA INC	Industrial	Fixed Income	2091065.24	0.0	US36828AAA97	4.38	Feb 04, 2031	4.25
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2091070.71	0.0	US29670VAA70	4.85	Jul 15, 2031	2.95
UNIVERSITY OF MIAMI	Industrial	Fixed Income	2091875.47	0.0	US914453AA36	13.77	Apr 01, 2052	4.06
3M CO MTN	Industrial	Fixed Income	2092958.42	0.0	US88579YAZ43	13.18	Oct 15, 2047	3.63
ONEOK INC	Industrial	Fixed Income	2094978.57	0.0	US682680CB72	1.43	Sep 24, 2027	4.25
CONOCOPHILLIPS	Industrial	Fixed Income	2095297.55	0.0	US20825CBC73	12.25	Oct 01, 2047	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2095848.04	0.0	US86765BAK52	10.1	Feb 15, 2042	6.1
AT&T INC	Industrial	Fixed Income	2095861.36	0.0	US00206RKD34	12.1	Feb 01, 2043	3.1
VISA INC	Industrial	Fixed Income	2097161.8	0.0	US92826CAZ59	4.42	Feb 12, 2031	4.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2097213.63	0.0	US25731VAC81	6.97	Jan 15, 2035	5.3
AMEREN ILLINOIS CO	Utility	Fixed Income	2097330.13	0.0	US02361DAQ34	12.27	Mar 15, 2046	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2098578.29	0.0	US637432NY77	5.46	Apr 15, 2032	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2085441.76	0.0	US3138WJA328	5.85	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2086692.41	0.0	US3140J8GY37	2.08	Dec 01, 2031	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2091115.35	0.0	US3140XRFC48	3.71	Feb 01, 2037	2.5
CNH_24-B A4	ABS	Fixed Income	2072046.96	0.0	US18978JAE82	2.49	Nov 17, 2031	5.23
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2071091.61	0.0	US893574AR45	13.67	May 15, 2050	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2071388.09	0.0	US302154ED70	1.45	Sep 11, 2027	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	2071756.76	0.0	US443201AD04	5.62	Nov 15, 2032	4.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2072236.07	0.0	US898813AX88	13.28	Apr 15, 2055	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2072445.05	0.0	US26442UAC80	12.81	Oct 15, 2046	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2072500.24	0.0	US202795JG61	12.13	Nov 15, 2045	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2072556.14	0.0	US74456QBZ81	13.47	May 01, 2049	3.85
COMCAST CORPORATION	Industrial	Fixed Income	2072854.47	0.0	US20030NBK63	11.45	Mar 01, 2044	4.75
ZOETIS INC	Industrial	Fixed Income	2073180.8	0.0	US98978VAM54	12.93	Sep 12, 2047	3.95
AT&T INC	Industrial	Fixed Income	2073189.03	0.0	US00206RDT68	13.82	Mar 01, 2057	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2074598.39	0.0	US828807CZ89	12.52	Nov 30, 2046	4.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2074672.07	0.0	US976826BL07	1.5	Oct 15, 2027	3.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	2074680.02	0.0	US26442EAL48	13.3	Mar 15, 2054	5.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2075560.35	0.0	US678858BU41	3.58	Mar 15, 2030	3.3
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2076125.44	0.0	US686514AF73	13.22	Oct 01, 2048	4.09
QUANTA SERVICES INC.	Industrial	Fixed Income	2076358.06	0.0	US74762EAK82	1.32	Aug 09, 2027	4.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2076485.8	0.0	US759351AR05	5.86	Sep 15, 2033	6.0
NEWMARKET CORP	Industrial	Fixed Income	2076655.65	0.0	US651587AG29	4.57	Mar 18, 2031	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2077120.31	0.0	US655844CL04	15.25	Aug 25, 2051	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2078071.46	0.0	US03040WAM73	12.28	Sep 01, 2045	4.3
CATERPILLAR INC	Industrial	Fixed Income	2079482.38	0.0	US149123CM17	13.97	May 15, 2055	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2079689.01	0.0	US049560AP00	12.94	Oct 01, 2048	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2079945.04	0.0	US620076CA59	3.95	Aug 15, 2030	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	2080487.44	0.0	US742718FW49	5.44	Feb 01, 2032	2.3
ALABAMA POWER COMPANY	Utility	Fixed Income	2080939.61	0.0	US010392FR41	13.25	Dec 01, 2047	3.7
TJX COMPANIES INC	Industrial	Fixed Income	2081264.19	0.0	US872540AV10	2.14	May 15, 2028	1.15
LEGGETT & PLATT INC	Industrial	Fixed Income	2081872.86	0.0	US524660BA49	13.94	Nov 15, 2051	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2081876.67	0.0	US313747BC00	1.94	May 01, 2028	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2082483.03	0.0	US595620AR65	13.07	Aug 01, 2047	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2083082.02	0.0	US23338VAL09	14.9	Mar 01, 2050	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	2083953.45	0.0	US30040WAE84	1.75	Jan 15, 2028	3.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2083993.43	0.0	US875484AK30	1.21	Jul 15, 2027	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2084115.74	0.0	US025537AN10	3.75	Mar 01, 2030	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2072390.2	0.0	US3138WHBV38	5.31	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2078133.78	0.0	US3138EHBB75	4.29	Oct 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2080296.2	0.0	US3140J5MT39	2.52	May 01, 2032	3.0
BANK5_24-5YR7 A2	CMBS	Fixed Income	2081409.44	0.0	US06211UBF12	2.69	Jun 15, 2057	5.79
SDART_25-4 D	ABS	Fixed Income	2069223.81	0.0	US802923AF97	3.62	Jan 15, 2032	4.95
ATLASSIAN CORP	Industrial	Fixed Income	2057953.45	0.0	US049468AB74	6.41	May 15, 2034	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2058633.84	0.0	US21036PBT49	7.44	Nov 01, 2035	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	2059625.99	0.0	US548661DV65	9.69	Apr 15, 2040	5.0
BANNER HEALTH	Industrial	Fixed Income	2059697.48	0.0	US06654DAD93	4.51	Jan 01, 2031	1.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2060580.19	0.0	US23338VAH96	13.12	May 15, 2048	4.05
PEPSICO INC	Industrial	Fixed Income	2060604.11	0.0	US713448GH52	3.9	Jul 23, 2030	4.3
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2060721.07	0.0	US125581GX07	1.85	Mar 09, 2028	6.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2061089.19	0.0	US65562QBY08	2.8	Feb 28, 2029	4.25
MIDAMERICAN ENERGY CO	Utility	Fixed Income	2061437.37	0.0	US595620AL95	11.07	Sep 15, 2043	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2061950.19	0.0	US113004AB12	4.13	Nov 15, 2030	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2062038.39	0.0	US893574AB92	10.21	Aug 15, 2041	5.4
CBRE SERVICES INC	Industrial	Fixed Income	2062894.2	0.0	US12505BAL45	5.69	Jan 15, 2033	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2062954.6	0.0	US907818FE31	15.64	Aug 15, 2059	3.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2063254.18	0.0	US862121AB61	2.66	Mar 15, 2029	4.63
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2063543.64	0.0	US084423AU64	13.57	May 12, 2050	4.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2063843.09	0.0	US416518AD08	15.01	Sep 15, 2051	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2064587.72	0.0	US74456QCQ73	6.46	Mar 01, 2034	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2065284.41	0.0	US824348BK17	13.7	Aug 15, 2049	3.8
IDAHO POWER COMPANY	Utility	Fixed Income	2065700.99	0.0	US45138LBF94	13.12	Mar 01, 2048	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2066396.08	0.0	US040555DE14	5.4	Dec 15, 2032	6.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2066889.59	0.0	US25468PCP99	10.79	Aug 16, 2041	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2067146.87	0.0	US68233JAT16	10.61	Dec 01, 2041	4.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2068595.65	0.0	US059165EP12	13.69	Jun 01, 2052	4.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2068966.35	0.0	US377372AQ02	7.14	Apr 15, 2035	4.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2069211.24	0.0	US04522KAR77	2.37	Sep 15, 2028	3.63
TEXTRON INC	Industrial	Fixed Income	2069457.2	0.0	US883203BY60	1.84	Mar 01, 2028	3.38
PHILLIPS 66 CO	Industrial	Fixed Income	2070157.55	0.0	US718547AX08	13.21	Mar 15, 2055	5.5
UDR INC MTN	Financial Institutions	Fixed Income	2070256.53	0.0	US90265EAP51	2.58	Jan 26, 2029	4.4
WALMART INC	Industrial	Fixed Income	2070595.66	0.0	US931142DW04	13.54	Dec 15, 2047	3.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2056768.33	0.0	US31335ANR58	5.65	Jan 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2060539.42	0.0	US36179TNQ49	6.85	Dec 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2064806.99	0.0	US3140GQ3F18	5.72	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2065244.26	0.0	US36202FUF16	5.17	Jun 20, 2041	4.5
BMO_24-5C6 AS	CMBS	Fixed Income	2057098.06	0.0	US05593QAF19	3.17	Sep 15, 2057	5.75
FHMS-K1522 A2	CMBS	Fixed Income	2069384.28	0.0	nan	9.03	Oct 25, 2036	2.36
BANK5_23-5YR2 AS	CMBS	Fixed Income	2061873.07	0.0	US06211CAP05	2.7	Jul 15, 2056	7.14
BANK5_24-5YR10 AS	CMBS	Fixed Income	2069456.85	0.0	US06604AAM62	3.24	Oct 15, 2057	5.64
WOART_25-A A4	ABS	Fixed Income	2042674.2	0.0	US98164YAE14	2.47	Nov 15, 2030	4.86
FORDO_24-D B	ABS	Fixed Income	2047101.55	0.0	US34535VAF13	2.35	Sep 15, 2030	4.88
PEPSICO INC	Industrial	Fixed Income	2043364.15	0.0	US713448BZ06	11.01	Mar 05, 2042	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2043439.84	0.0	US907818EW48	12.77	Sep 10, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	2043562.4	0.0	US29250NCH61	2.11	Jun 20, 2028	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2044651.84	0.0	US00914AAE29	3.27	Oct 01, 2029	3.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2044964.92	0.0	US976656CM83	2.2	Jun 15, 2028	1.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2046098.81	0.0	US471048CZ95	4.37	Jan 24, 2031	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2046139.78	0.0	US68233DAT46	4.99	May 01, 2032	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2046304.99	0.0	US63743HGB24	1.69	Dec 10, 2027	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2046987.65	0.0	US907818FV55	15.96	May 20, 2061	3.55
SUTTER HEALTH	Industrial	Fixed Income	2047694.06	0.0	US86944BAD55	2.23	Aug 15, 2028	3.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2048273.65	0.0	US893526DF78	6.38	Mar 31, 2034	5.6
PACIFICORP	Utility	Fixed Income	2049181.1	0.0	US695114CX41	13.99	Mar 15, 2051	3.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2049844.32	0.0	US74432QCD51	12.58	Mar 27, 2048	4.42
CHEVRON USA INC	Industrial	Fixed Income	2050229.53	0.0	US166756AU09	11.11	Nov 15, 2043	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2051126.89	0.0	US040555CN22	10.65	Apr 01, 2042	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2051779.54	0.0	US678858BV24	3.63	Apr 01, 2030	3.25
NVIDIA CORPORATION	Industrial	Fixed Income	2052376.23	0.0	US67066GAJ31	16.0	Apr 01, 2060	3.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2052449.02	0.0	US053611AN94	5.58	Mar 15, 2033	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2052742.79	0.0	US67103HAN70	6.8	Aug 19, 2034	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2053335.42	0.0	US202795JY77	13.49	Feb 01, 2053	5.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2053543.76	0.0	US096630AJ70	5.68	Sep 01, 2032	3.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2054336.16	0.0	US713466AB69	2.71	Feb 16, 2029	4.55
NASDAQ INC	Financial Institutions	Fixed Income	2054437.41	0.0	US63111XAK72	13.2	Aug 15, 2053	5.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2054954.6	0.0	US485134BM13	10.14	Oct 01, 2041	5.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	2055022.99	0.0	US022249AU09	1.76	Jan 15, 2028	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2055119.01	0.0	US58013MFY57	6.51	May 17, 2034	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2055279.83	0.0	US609207AM78	1.93	May 07, 2028	4.13
SOUTHWEST GAS CORP	Utility	Fixed Income	2055297.22	0.0	US845011AF24	1.57	Dec 01, 2027	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2055877.24	0.0	US15189XAU28	14.91	Jul 01, 2050	2.9
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2056128.95	0.0	US667274AA29	12.58	Nov 01, 2046	3.98
HEICO CORP	Industrial	Fixed Income	2056284.97	0.0	US422806AB58	6.02	Aug 01, 2033	5.35
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	2050730.9	0.0	US235241WM41	12.45	Dec 01, 2048	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2043705.57	0.0	US3138ETGM24	5.58	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2045047.69	0.0	US31335CAQ78	6.22	Oct 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2048433.22	0.0	US3140QUJM95	1.53	Apr 01, 2054	6.5
NALT_24-B B	ABS	Fixed Income	2029105.1	0.0	US65481DAF96	1.06	Dec 15, 2028	5.21
WOART_24-A B	ABS	Fixed Income	2038969.26	0.0	US98164RAF38	1.61	Dec 17, 2029	5.09
CRVNA_24-P3 A3	ABS	Fixed Income	2041414.25	0.0	US146919AC98	0.71	Oct 10, 2029	4.26
CCCIT_18-A7 A7	ABS	Fixed Income	2041546.52	0.0	US17305EGS81	2.43	Oct 13, 2030	3.96
CMS ENERGY CORPORATION	Utility	Fixed Income	2028588.86	0.0	US125896BY50	6.74	Jun 01, 2055	6.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2028747.74	0.0	US15135UAW99	5.31	Jan 15, 2032	2.65
PULTE GROUP INC	Industrial	Fixed Income	2029143.69	0.0	US745867AP60	5.75	May 15, 2033	6.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2029634.8	0.0	US875127BF88	13.07	Jun 15, 2049	4.45
LEAR CORPORATION	Industrial	Fixed Income	2029912.92	0.0	US521865BC87	5.32	Jan 15, 2032	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2029975.52	0.0	US303901BJ06	4.43	Mar 03, 2031	3.38
OSHKOSH CORP	Industrial	Fixed Income	2029985.79	0.0	US688225AH44	3.68	Mar 01, 2030	3.1
PACIFICORP	Utility	Fixed Income	2030026.07	0.0	US695114CV84	13.28	Feb 15, 2050	4.15
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2030122.33	0.0	US642869AM37	1.9	Feb 24, 2028	3.63
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	2030950.76	0.0	US29717PAY34	1.94	Mar 01, 2028	1.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2032015.07	0.0	US854502AQ45	5.5	May 15, 2032	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2032056.65	0.0	US29273VAS97	2.44	Dec 01, 2028	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	2032314.22	0.0	US742718FK01	14.19	Mar 25, 2050	3.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2032568.47	0.0	US00774MBS35	7.42	Nov 15, 2035	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2033924.8	0.0	US89417EAK55	12.26	Aug 25, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2034325.64	0.0	US74456QBT22	13.33	Dec 01, 2047	3.6
BAIDU INC	Industrial	Fixed Income	2034547.32	0.0	US056752AN88	2.34	Nov 14, 2028	4.88
BLACK HILLS CORPORATION	Utility	Fixed Income	2035319.18	0.0	US092113AS82	13.37	Oct 15, 2049	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2036176.83	0.0	US101137AL15	9.07	Jan 15, 2040	7.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2036184.17	0.0	US025932AL88	12.41	Jun 15, 2047	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2036343.69	0.0	US49447BAC72	7.61	Feb 01, 2036	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	2036407.52	0.0	US361448BE25	2.68	Apr 01, 2029	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2036594.11	0.0	US74456QBY17	2.92	May 15, 2029	3.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2036805.6	0.0	US546676AZ04	5.71	Apr 15, 2033	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2036984.03	0.0	US494550BK12	10.2	Sep 01, 2041	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2037135.16	0.0	US756109BR47	3.5	Mar 15, 2030	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2037677.27	0.0	US26442CAP95	12.42	Jun 01, 2045	3.75
NISOURCE INC	Utility	Fixed Income	2039050.11	0.0	US65473PAM77	13.26	Jun 15, 2052	5.0
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2039323.01	0.0	US023761AA74	2.49	Aug 15, 2030	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2039471.09	0.0	US035240AF74	7.15	Jun 15, 2035	5.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2039624.45	0.0	US460146CN10	11.66	May 15, 2046	5.15
CENCORA INC	Industrial	Fixed Income	2039853.19	0.0	US03073EBC84	2.73	Feb 13, 2029	3.95
TD SYNNEX CORP	Industrial	Fixed Income	2039875.21	0.0	US87162WAL46	6.22	Apr 12, 2034	6.1
TAPESTRY INC	Industrial	Fixed Income	2039887.57	0.0	US189754AC88	1.19	Jul 15, 2027	4.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2040328.43	0.0	US00914AAV44	2.72	Mar 01, 2029	5.1
S&P GLOBAL INC 144A	Industrial	Fixed Income	2040448.11	0.0	US78409VBT08	4.31	Jan 15, 2031	4.25
QUANTA SERVICES INC.	Industrial	Fixed Income	2041708.7	0.0	US74762EAH53	5.36	Jan 15, 2032	2.35
NEVADA POWER COMPANY	Utility	Fixed Income	2041800.37	0.0	US641423BP26	7.32	Apr 01, 2036	6.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2041848.73	0.0	US69120VBB62	2.01	Jun 13, 2028	7.95
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	2038113.06	0.0	US57421CAV63	10.93	Jul 01, 2040	3.05
FNMA 20YR	MBS Pass-Through	Fixed Income	2028777.46	0.0	US31418CXT60	4.05	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2041395.1	0.0	US36179SQX89	6.38	Nov 20, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2042413.68	0.0	US3140X5CH44	4.82	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2042493.08	0.0	US31410LUK69	2.21	Jun 01, 2032	3.5
FHMS_K174 A2	CMBS	Fixed Income	2031852.89	0.0	nan	7.62	Sep 25, 2063	4.53
BMARK_23-V2 A2	CMBS	Fixed Income	2037648.18	0.0	US08163TAB89	1.56	May 15, 2055	5.36
FORDF_18-4 A	ABS	Fixed Income	2015341.42	0.0	US34528PAK21	2.52	Nov 15, 2030	4.06
DRIVE_24-2 D	ABS	Fixed Income	2015593.04	0.0	US26207AAG85	2.69	May 17, 2032	4.94
SDART_25-3 B	ABS	Fixed Income	2022552.56	0.0	US80288JAD54	3.29	Sep 15, 2031	4.49
BMWLT_25-1 A4	ABS	Fixed Income	2022673.73	0.0	US096912AE09	1.69	Oct 25, 2028	4.49
CRVNA_25-P3 A4	ABS	Fixed Income	2022991.44	0.0	US14688AAD90	3.17	Aug 11, 2031	4.24
HDMOT_25-A A3	ABS	Fixed Income	2028311.88	0.0	US41284XAD03	1.6	Apr 15, 2030	4.67
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2014614.37	0.0	US15073LAA17	5.0	Aug 15, 2031	2.29
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2015343.23	0.0	US573284BA34	6.88	Dec 01, 2034	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	2015355.77	0.0	US29365TAM62	13.19	Sep 15, 2052	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2015472.05	0.0	US096630AF58	1.15	Jul 15, 2027	4.45
WESTLAKE CORP	Industrial	Fixed Income	2016177.39	0.0	US960413AU67	12.37	Nov 15, 2047	4.38
TOLEDO HOSPITAL	Industrial	Fixed Income	2016257.54	0.0	US889184AD90	5.08	Nov 15, 2038	5.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2016603.46	0.0	US299808AF21	11.25	Jun 01, 2044	4.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2016668.96	0.0	US13648TAG22	14.12	May 01, 2050	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2016697.16	0.0	US676167CF49	1.44	Sep 09, 2027	3.63
AT&T INC	Industrial	Fixed Income	2016935.93	0.0	US00206RKF81	15.74	Feb 01, 2061	3.5
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2017830.34	0.0	US240019BX68	3.98	Aug 15, 2030	4.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2018071.15	0.0	US369550BR84	7.45	Aug 15, 2035	4.95
PPG INDUSTRIES INC	Industrial	Fixed Income	2018793.37	0.0	US693506BR74	3.22	Aug 15, 2029	2.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2019255.22	0.0	US703481AD36	5.7	Oct 01, 2033	7.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2020142.91	0.0	US30225VAG23	5.45	Mar 15, 2032	2.35
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2021020.86	0.0	US02376AAA79	2.75	Apr 15, 2031	3.35
BROADCOM INC	Industrial	Fixed Income	2021648.86	0.0	US11135FCZ27	4.32	Jan 15, 2031	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2022240.43	0.0	US05348EBF51	2.97	Jun 01, 2029	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2023131.9	0.0	US96950FAK03	10.64	Nov 15, 2043	5.8
ASCENSION HEALTH	Industrial	Fixed Income	2023406.68	0.0	US04351LAC46	1.5	Oct 15, 2028	4.08
AUTOZONE INC	Industrial	Fixed Income	2023745.5	0.0	US053332BA96	4.59	Jan 15, 2031	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2025413.81	0.0	US92343VBS25	5.91	Sep 15, 2033	6.4
WESTAR ENERGY INC	Utility	Fixed Income	2025438.92	0.0	US95709TAJ97	11.3	Apr 01, 2043	4.1
UPMC	Industrial	Fixed Income	2025615.02	0.0	US90320WAH60	10.77	May 15, 2043	5.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2026006.68	0.0	US47109LAF13	1.19	May 25, 2027	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2026392.11	0.0	US58013MEN02	11.36	Feb 15, 2042	3.7
CITIZENS BANK NA	Financial Institutions	Fixed Income	2026660.3	0.0	US75524KSA33	1.82	Jan 29, 2029	4.19
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2026842.45	0.0	US743315BB84	5.96	Jun 15, 2033	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2026918.94	0.0	US136375CZ30	15.44	May 01, 2050	2.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2027492.57	0.0	US048303CJ83	4.62	Mar 15, 2031	2.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2027718.55	0.0	US665772CE73	9.46	Nov 01, 2039	5.35
SYNOVUS BANK	Financial Institutions	Fixed Income	2028347.93	0.0	US87164DVJ61	1.79	Feb 15, 2028	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2028496.11	0.0	US50077LAX47	9.5	Oct 01, 2039	4.63
MASSACHUSETTS ST	Local Authority	Fixed Income	2017403.01	0.0	US57582PUT55	2.52	May 01, 2029	4.91
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	2027538.67	0.0	US797400FN39	10.62	Apr 01, 2048	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	2016564.81	0.0	US3138ER6J42	1.94	Feb 01, 2032	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2019339.86	0.0	US3132DSCT78	1.47	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2025845.84	0.0	US3140QSPK10	5.42	Jul 01, 2053	4.5
DROCK_25-1 A	ABS	Fixed Income	2012426.54	0.0	US06742LBF94	2.38	Jul 15, 2031	3.97
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	2000921.83	0.0	US264399ED44	5.34	Oct 15, 2032	6.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2000946.05	0.0	US26443TAC09	14.83	Apr 01, 2050	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	2001197.9	0.0	US548661DW49	12.66	Apr 15, 2050	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2001681.98	0.0	US26442CBH60	14.41	Mar 15, 2052	3.55
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2002005.57	0.0	US526107AF41	1.38	Aug 01, 2027	1.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2002194.24	0.0	US30036FAB76	13.04	Mar 15, 2053	5.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2002550.03	0.0	US471048CX48	2.23	Jul 19, 2028	4.63
ITC HOLDINGS CORP	Utility	Fixed Income	2003198.6	0.0	US465685AP08	1.56	Nov 15, 2027	3.35
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2003445.92	0.0	US4042Q1AB39	7.33	Aug 15, 2035	5.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2003536.76	0.0	US976826BT33	13.66	Dec 15, 2055	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2003546.83	0.0	US494550AL04	4.79	Mar 15, 2032	7.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	2004876.61	0.0	US745332CG90	11.94	May 20, 2045	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2006135.05	0.0	US15189XAY40	14.7	Mar 01, 2052	3.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2006314.38	0.0	US277432BB57	4.4	Feb 20, 2031	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	2006475.53	0.0	US92857WBD11	11.32	Feb 19, 2043	4.38
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	2007254.39	0.0	US144141CY20	8.4	Apr 01, 2038	6.3
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2007778.23	0.0	US023770AA81	2.32	Nov 01, 2028	3.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2007998.25	0.0	US50064FAP99	2.39	Sep 20, 2028	3.5
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	2008304.71	0.0	US74825QAB68	13.78	Jul 01, 2052	4.81
WP CAREY INC	Financial Institutions	Fixed Income	2008759.03	0.0	US92936UAJ88	5.39	Feb 01, 2032	2.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2009257.09	0.0	US637432MS19	5.6	Nov 01, 2032	4.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2009318.25	0.0	US12189LAK70	11.18	Sep 01, 2042	4.38
NVENT FINANCE SARL	Industrial	Fixed Income	2009830.93	0.0	US67078AAF03	5.75	May 15, 2033	5.65
WW GRAINGER INC	Industrial	Fixed Income	2010082.44	0.0	US384802AC87	12.81	May 15, 2046	3.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2010422.69	0.0	US04316JAJ88	13.21	Jul 15, 2054	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2010574.54	0.0	US049560BA22	13.13	Nov 15, 2053	6.2
NNN REIT INC	Financial Institutions	Fixed Income	2010679.73	0.0	US637417AU00	4.39	Feb 15, 2031	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2011079.22	0.0	US744448CR00	13.26	Sep 15, 2049	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2011309.31	0.0	US927804GM00	6.06	Aug 15, 2033	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2011747.23	0.0	US26442CAM64	10.83	Dec 15, 2041	4.25
AMEREN ILLINOIS CO	Utility	Fixed Income	2012976.3	0.0	US02361DAR17	13.26	Dec 01, 2047	3.7
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2013115.68	0.0	US12189TAX28	7.8	Aug 15, 2036	6.2
VICI PROPERTIES LP	Industrial	Fixed Income	2013137.85	0.0	US925650AF04	6.26	Apr 01, 2034	5.75
MPLX LP	Industrial	Fixed Income	2013606.85	0.0	US55336VBW90	12.99	Mar 01, 2053	5.65
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2014038.31	0.0	US410867AG05	4.19	Sep 01, 2030	2.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2014428.7	0.0	US29266MAF68	7.6	Jul 15, 2036	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2005989.19	0.0	US31418CEC47	2.08	Dec 01, 2031	2.5
FNMA_15-M10 A2	CMBS	Fixed Income	2005955.21	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1987411.75	0.0	US02665WGF23	5.37	Jul 09, 2032	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1987456.19	0.0	US969457BB59	4.11	Jan 15, 2031	7.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1987710.79	0.0	US668444AC61	10.14	Dec 01, 2044	4.64
DOW CHEMICAL CO	Industrial	Fixed Income	1987756.39	0.0	US260543DG52	5.48	Mar 15, 2033	6.3
MYLAN INC	Industrial	Fixed Income	1989099.84	0.0	US628530BC02	10.53	Nov 29, 2043	5.4
ALABAMA POWER COMPANY	Utility	Fixed Income	1989313.53	0.0	US010392GB89	6.06	Nov 15, 2033	5.85
TR FINANCE LLC	Industrial	Fixed Income	1989507.5	0.0	US87268LAD91	10.73	Nov 23, 2043	5.65
NISOURCE INC	Utility	Fixed Income	1989745.54	0.0	US65473QAX16	9.82	Jun 15, 2041	5.95
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1989789.83	0.0	US93884PDY34	13.59	Sep 15, 2049	3.65
SEMPRA	Utility	Fixed Income	1990374.17	0.0	US816851BS71	2.91	Oct 01, 2054	6.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1990954.87	0.0	US292480AJ92	11.08	May 15, 2044	5.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1991033.75	0.0	US25468PDN33	13.67	Jul 30, 2046	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1992692.69	0.0	US03040WBD65	6.47	Mar 01, 2034	5.15
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1992769.46	0.0	US11135EAA29	5.0	Sep 15, 2031	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1993230.96	0.0	US68233JBG85	13.14	Nov 15, 2048	4.1
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1993410.2	0.0	US76169XAB01	5.09	Sep 01, 2031	2.15
CORNING INC	Industrial	Fixed Income	1993539.47	0.0	US219350BL89	14.77	Nov 15, 2068	5.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1993820.4	0.0	US828807EB93	4.32	Jan 15, 2031	4.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1994068.22	0.0	US49306SAA42	1.69	Dec 14, 2027	4.39
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1994609.7	0.0	US25245BAC19	3.93	Aug 15, 2030	5.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1994858.23	0.0	US837004CJ73	15.15	Jun 01, 2065	5.1
UNION ELECTRIC CO	Utility	Fixed Income	1995011.01	0.0	US906548DB50	7.85	Mar 15, 2036	4.8
WESTLAKE CORP	Industrial	Fixed Income	1995497.26	0.0	US960413AZ54	14.56	Aug 15, 2051	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1996151.2	0.0	US927804FW90	12.6	Nov 15, 2046	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	1996246.63	0.0	US92857WBZ23	14.37	Feb 10, 2063	5.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1996348.28	0.0	US898813AR11	13.63	Jun 15, 2050	4.0
CORNELL UNIVERSITY	Industrial	Fixed Income	1997487.37	0.0	US219207AD93	3.81	Jun 15, 2030	4.17
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1997525.32	0.0	US05253JB835	2.58	Dec 08, 2028	3.92
VERISK ANALYTICS INC	Industrial	Fixed Income	1997693.81	0.0	US92345YAG17	13.88	May 15, 2050	3.63
KROGER CO	Industrial	Fixed Income	1998525.59	0.0	US501044CN97	9.75	Jul 15, 2040	5.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2000090.18	0.0	US609207BG91	3.71	May 06, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1988186.05	0.0	US3140XAEK48	7.56	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1994644.9	0.0	US3618N5TN92	2.09	Aug 20, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1994960.44	0.0	US3617BKPT28	6.38	Apr 20, 2048	4.0
FHMS_K162 A2	CMBS	Fixed Income	1991177.52	0.0	US3137HBP730	6.31	Dec 25, 2033	5.15
BBCMS_22-C17 A5	CMBS	Fixed Income	1993606.64	0.0	US054976AE50	5.47	Sep 15, 2055	4.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1972617.42	0.0	US637432NW12	4.75	Mar 15, 2031	1.35
HUMANA INC	Financial Institutions	Fixed Income	1972639.59	0.0	US444859BL55	13.26	Aug 15, 2049	3.95
CUBESMART LP	Financial Institutions	Fixed Income	1972776.21	0.0	US22966RAE62	2.64	Feb 15, 2029	4.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	1973315.74	0.0	US833034AM32	14.56	May 01, 2050	3.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1973739.53	0.0	US026874DX22	7.04	May 07, 2035	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1973791.37	0.0	US743315BA02	14.25	Mar 15, 2052	3.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1973857.89	0.0	US744573BB14	6.91	Mar 15, 2035	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1973939.39	0.0	US69371RT890	1.26	Jun 23, 2027	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	1974241.9	0.0	US02209SBT96	6.95	Feb 06, 2035	5.63
NUTRIEN LTD	Industrial	Fixed Income	1974523.96	0.0	US67077MAG33	9.79	Dec 01, 2040	5.63
UNION ELECTRIC CO	Utility	Fixed Income	1974586.63	0.0	US906548DC34	14.01	Mar 15, 2056	5.55
CUBESMART LP	Financial Institutions	Fixed Income	1975551.49	0.0	US22966RAG11	4.64	Feb 15, 2031	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1975701.21	0.0	US69371RS801	2.71	Jan 31, 2029	4.6
OWENS CORNING	Industrial	Fixed Income	1975754.59	0.0	US690742AN12	1.15	Jun 15, 2027	5.5
AT&T INC	Industrial	Fixed Income	1976278.54	0.0	US00206RAG74	8.41	Jan 15, 2038	6.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1977134.36	0.0	US413875AN59	9.72	Dec 15, 2040	6.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1977455.46	0.0	US494368CE11	5.86	Feb 16, 2033	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1978151.94	0.0	US976826BR76	5.76	Apr 01, 2033	4.95
MASCO CORP	Industrial	Fixed Income	1978299.54	0.0	US574599BM79	12.42	May 15, 2047	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1978510.22	0.0	US70450YAQ61	13.29	Jun 01, 2054	5.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1978908.14	0.0	US237194AN56	5.88	Oct 10, 2033	6.3
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1979124.67	0.0	US93884PDW77	12.69	Sep 15, 2046	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1979141.3	0.0	US969457BM15	4.7	Mar 15, 2032	8.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1979656.09	0.0	US46188BAH50	5.73	Jan 15, 2033	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	1979987.56	0.0	US29365TAP93	13.29	Sep 15, 2054	5.55
NNN REIT INC	Financial Institutions	Fixed Income	1980376.71	0.0	US637417AL01	2.31	Oct 15, 2028	4.3
AUTODESK INC	Industrial	Fixed Income	1981244.69	0.0	US052769AJ50	7.17	Jun 15, 2035	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1981253.63	0.0	US26442CBC73	14.29	Apr 15, 2051	3.45
HYDRO-QUEBEC	Local Authority	Fixed Income	1981678.93	0.0	CA448814DF74	3.41	Apr 15, 2030	9.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1981803.29	0.0	US26442RAB78	11.5	Mar 30, 2044	4.38
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1982051.09	0.0	US875484AL13	5.01	Sep 01, 2031	2.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1982593.68	0.0	US00115AAH23	13.2	Dec 01, 2047	3.75
SYSCO CORPORATION	Industrial	Fixed Income	1982826.12	0.0	US871829BW61	4.74	Jul 25, 2031	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1983400.07	0.0	US842400JD64	12.9	Apr 15, 2054	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1984214.35	0.0	US46188BAC63	6.89	Jan 15, 2034	2.7
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1984519.57	0.0	US90931CAA62	3.97	Feb 25, 2033	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1984673.38	0.0	US539830BZ19	2.01	May 15, 2028	4.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	1985030.14	0.0	US15189TBP12	3.42	May 15, 2055	6.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1985677.99	0.0	US743315AP89	11.62	Apr 25, 2044	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1985680.58	0.0	US674599CJ22	11.93	Apr 15, 2046	4.4
ORIX CORPORATION	Financial Institutions	Fixed Income	1986398.14	0.0	US686330AQ49	1.44	Sep 13, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1973198.67	0.0	US796253Y307	9.4	Feb 01, 2041	5.81
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1975442.09	0.0	US914455UG34	15.4	Apr 01, 2050	2.56
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1978121.39	0.0	US64972FL207	10.07	Jun 15, 2042	6.01
PORT AUTH N Y & N J	Local Authority	Fixed Income	1979547.64	0.0	US73358WCX02	8.75	Nov 01, 2040	5.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	1980045.36	0.0	US73358WRP13	11.65	Aug 01, 2046	4.96
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1983792.17	0.0	US79768HJN98	1.43	Oct 01, 2027	4.66
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1985997.66	0.0	US452252FH79	5.88	Jan 01, 2034	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1982883.06	0.0	US3140Q7NJ25	5.72	Sep 01, 2047	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1983152.09	0.0	US3140X8NS29	3.45	Dec 01, 2035	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1985295.96	0.0	US3128MMUC50	3.76	Dec 01, 2030	3.0
CGCMT_17-P8 A3	CMBS	Fixed Income	1973733.68	0.0	US17326DAC65	1.21	Sep 15, 2050	3.2
FHMS_K154 A2	CMBS	Fixed Income	1974922.26	0.0	US3137FDES77	3.16	Apr 25, 2032	3.42
FHMS_K070 A2	CMBS	Fixed Income	1982931.48	0.0	US3137FCJK14	1.47	Nov 25, 2027	3.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1958419.11	0.0	US04316JAL35	3.38	Dec 15, 2029	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1958426.28	0.0	US78355HLF46	3.76	Jun 15, 2030	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1958844.64	0.0	US02665WGD74	1.3	Jul 09, 2027	4.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1958887.86	0.0	US748149AR21	4.78	Apr 21, 2031	1.9
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1959114.58	0.0	US37190AAB52	2.87	Jun 04, 2029	6.0
ONEOK INC	Industrial	Fixed Income	1959782.61	0.0	US682680CG69	13.91	Nov 01, 2064	5.85
AT&T INC	Industrial	Fixed Income	1960077.49	0.0	US00206RCU41	11.91	Feb 15, 2047	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1960405.3	0.0	US756109BJ21	2.19	Jun 15, 2028	2.2
MASTERCARD INC	Industrial	Fixed Income	1963275.97	0.0	US57636QBF00	1.84	Mar 15, 2028	4.55
ENTERGY ARKANSAS INC	Utility	Fixed Income	1963521.53	0.0	US29364DAV29	2.0	Jun 01, 2028	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1963982.52	0.0	US75884RAX17	1.77	Mar 15, 2028	4.13
CROWN CASTLE INC	Industrial	Fixed Income	1964092.33	0.0	US22822VAF85	12.17	May 15, 2047	4.75
TARGET CORPORATION	Industrial	Fixed Income	1964681.88	0.0	US87612EAK29	5.4	Nov 01, 2032	6.35
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1965132.28	0.0	US16876BAA08	12.85	Jan 01, 2047	4.12
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1965649.47	0.0	US12713UAA43	4.05	Oct 15, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1965752.34	0.0	US68233JBK97	2.54	Mar 15, 2029	5.75
BAIDU INC	Industrial	Fixed Income	1966011.13	0.0	US056752AJ76	1.3	Jul 06, 2027	3.63
SYSCO CORPORATION	Industrial	Fixed Income	1966021.66	0.0	US871829BX45	7.8	Mar 25, 2036	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	1966611.83	0.0	US14149YBU10	3.97	Sep 15, 2030	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	1967554.65	0.0	US373334KN09	13.98	Jan 30, 2050	3.7
INGREDION INC	Industrial	Fixed Income	1968110.31	0.0	US457187AD44	13.77	Jun 01, 2050	3.9
REVVITY INC	Industrial	Fixed Income	1968339.77	0.0	US714046AH29	4.59	Mar 15, 2031	2.55
TEXTRON INC	Industrial	Fixed Income	1968643.0	0.0	US883203CD15	6.01	Nov 15, 2033	6.1
HF SINCLAIR CORP	Industrial	Fixed Income	1969065.27	0.0	US403949AC48	3.97	Oct 01, 2030	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1969258.66	0.0	US171239AH94	15.39	Dec 15, 2051	2.85
PACIFICORP	Utility	Fixed Income	1970080.77	0.0	US695114CD86	7.98	Apr 01, 2037	5.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1970856.93	0.0	US09261HBY27	3.91	Sep 10, 2030	5.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1971128.47	0.0	US914886AF38	15.2	Oct 01, 2051	2.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1971167.49	0.0	US882508BQ64	14.3	Aug 16, 2052	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1972202.31	0.0	US882508CJ13	13.97	Feb 08, 2054	5.15
EIDP INC	Industrial	Fixed Income	1972248.93	0.0	US263534CR89	5.91	May 15, 2033	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1972339.11	0.0	US26442UAK07	15.5	Aug 15, 2050	2.5
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1967854.53	0.0	US59447TXW88	6.24	Dec 01, 2034	3.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1959060.48	0.0	US3128MJ2C36	6.57	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1959716.89	0.0	US36179RS832	6.85	Nov 20, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1961682.47	0.0	US3132M4N922	6.57	Jan 01, 2044	3.5
PGEWRF_22-B A5	ABS	Fixed Income	1954019.05	0.0	US693342AK39	13.09	Jun 01, 2054	5.1
GARTNER INC	Industrial	Fixed Income	1944388.35	0.0	US366651AK37	7.25	Nov 20, 2035	5.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	1944888.78	0.0	US78081BAT08	4.39	Mar 25, 2031	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1945346.76	0.0	US69351UAR41	11.23	Jul 15, 2043	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1946237.55	0.0	US70450YAT01	7.03	Apr 01, 2035	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	1946384.28	0.0	US02209SBU69	3.95	Aug 06, 2030	4.5
ADOBE INC	Industrial	Fixed Income	1946568.75	0.0	US00724PAH29	1.72	Jan 17, 2028	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1946785.66	0.0	US29273RAZ29	10.4	Oct 01, 2043	5.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1946812.33	0.0	US573874AQ74	5.87	Sep 15, 2033	5.95
DOLLAR GENERAL CORP	Industrial	Fixed Income	1946918.24	0.0	US256677AN52	2.13	Jul 05, 2028	5.2
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1947125.04	0.0	US608190AM61	2.25	Sep 18, 2028	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1947225.93	0.0	US24422EWV72	1.86	Mar 03, 2028	4.9
DOMINION ENERGY INC	Utility	Fixed Income	1947616.26	0.0	US25746UDK25	10.92	Apr 15, 2041	3.3
NUCOR CORP	Industrial	Fixed Income	1947727.78	0.0	US670346AH87	8.31	Dec 01, 2037	6.4
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1948171.34	0.0	US120568BN93	4.58	Apr 21, 2031	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	1948631.4	0.0	US760759BM13	6.99	Mar 15, 2035	5.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1948962.72	0.0	US26443TAB26	14.09	Oct 01, 2049	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1949910.23	0.0	US756109BL76	6.0	Dec 15, 2032	2.85
XCEL ENERGY INC	Utility	Fixed Income	1950141.61	0.0	US98389BAX82	13.96	Dec 01, 2049	3.5
DOMINION ENERGY INC	Utility	Fixed Income	1950781.89	0.0	US25746UDF30	0.92	Mar 15, 2027	3.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1951155.0	0.0	US970648AQ44	7.67	Mar 15, 2036	5.15
NEVADA POWER CO	Utility	Fixed Income	1951271.86	0.0	US641423BU11	8.04	Jul 01, 2037	6.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1951414.53	0.0	US745332CM68	6.56	Jun 15, 2034	5.33
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1951540.67	0.0	US440452AJ91	14.92	Jun 03, 2051	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1952411.8	0.0	US29379VBF94	13.79	Oct 15, 2054	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1952517.79	0.0	US124857AZ68	2.95	Jun 01, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1953438.87	0.0	US37045XEX03	1.31	Jul 15, 2027	5.35
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1953547.46	0.0	US16876HAB50	15.63	Aug 15, 2050	2.51
ONE GAS INC	Utility	Fixed Income	1953838.15	0.0	US68235PAF53	11.47	Feb 01, 2044	4.66
TSMC ARIZONA CORP	Industrial	Fixed Income	1954788.74	0.0	US872898AJ06	14.33	Apr 22, 2052	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	1954868.12	0.0	US90932WAB90	5.72	Aug 15, 2038	5.88
NEVADA POWER COMPANY	Utility	Fixed Income	1955181.52	0.0	US641423CD86	3.86	May 01, 2030	2.4
CITY OF HOPE	Industrial	Fixed Income	1955544.02	0.0	US17858PAA93	10.85	Nov 15, 2043	5.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1955676.1	0.0	US595620AB14	4.84	Dec 30, 2031	6.75
CSX CORP	Industrial	Fixed Income	1956740.89	0.0	US126408HL09	15.83	Mar 01, 2068	4.65
ALBEMARLE CORP	Industrial	Fixed Income	1957450.89	0.0	US012725AD95	11.04	Dec 01, 2044	5.45
NUCOR CORPORATION	Industrial	Fixed Income	1958186.94	0.0	US670346AV71	5.35	Apr 01, 2032	3.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1951417.52	0.0	US2350367A26	13.05	Nov 01, 2050	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1950748.06	0.0	US31402DJS09	2.73	Sep 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1951615.29	0.0	US3138WECQ03	5.3	Mar 01, 2045	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1957769.65	0.0	US3142GQK434	1.75	Nov 01, 2053	6.0
BMO_22-C2 A2	CMBS	Fixed Income	1951457.29	0.0	US05602NAB64	1.22	Jul 15, 2054	4.97
JPMCC_19-COR5 A3	CMBS	Fixed Income	1951777.7	0.0	US46591EAS63	1.93	Jun 13, 2052	3.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1930452.3	0.0	US678858BZ38	13.4	Apr 01, 2055	5.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1930823.42	0.0	US040555CM49	10.42	Sep 01, 2041	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	1930929.57	0.0	US29365TAJ34	13.7	Sep 30, 2049	3.55
EQUINIX INC	Industrial	Fixed Income	1931161.25	0.0	US29444UBT25	14.67	Feb 15, 2052	3.4
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1931382.73	0.0	US023765AA88	1.99	Dec 15, 2029	3.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1931739.11	0.0	US720198AE09	4.08	Aug 15, 2030	3.15
LEAR CORPORATION	Industrial	Fixed Income	1932338.02	0.0	US521865BB05	3.82	May 30, 2030	3.5
OHIO POWER CO	Utility	Fixed Income	1932388.0	0.0	US677415CS83	3.76	Apr 01, 2030	2.6
HYATT HOTELS CORP	Industrial	Fixed Income	1932541.09	0.0	US448579AR35	2.98	Jun 30, 2029	5.25
DELTA AIR LINES INC	Industrial	Fixed Income	1933601.93	0.0	US247361ZN12	1.87	Apr 19, 2028	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1933896.11	0.0	US43358BAA17	2.89	Apr 30, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1934275.47	0.0	US842400HN64	14.42	Feb 01, 2052	3.45
COMERICA BANK	Financial Institutions	Fixed Income	1934305.01	0.0	US200339EX39	5.47	Aug 25, 2033	5.33
FORD FOUNDATION	Industrial	Fixed Income	1935173.3	0.0	US34531XAC83	18.42	Jun 01, 2070	2.81
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1935239.77	0.0	US740189AP05	12.1	Jun 15, 2045	4.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1935546.46	0.0	US194162AR46	1.84	Mar 01, 2028	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1935674.87	0.0	US02666TAK34	3.79	Jun 15, 2030	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1935781.83	0.0	US11120VAM54	6.36	Feb 15, 2034	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1935868.76	0.0	US025816ES47	7.49	Feb 08, 2041	5.41
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1935921.05	0.0	US341081FH55	11.52	Dec 15, 2042	3.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1936926.13	0.0	US98956PBB76	3.54	Feb 19, 2030	5.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1937028.4	0.0	US45138LBH50	13.12	Mar 15, 2053	5.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1937726.66	0.0	US491674BM82	14.29	Jun 01, 2050	3.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1939779.89	0.0	US25746UCC18	11.55	Dec 01, 2044	4.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1939962.37	0.0	US29366WAA45	13.53	Jun 01, 2049	3.85
EQUINIX INC	Industrial	Fixed Income	1940377.02	0.0	US29444UBJ43	14.64	Jul 15, 2050	3.0
ZOETIS INC	Industrial	Fixed Income	1940943.21	0.0	US98978VAT08	14.71	May 15, 2050	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	1941370.88	0.0	US570535AS38	12.56	Nov 01, 2047	4.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1941448.89	0.0	US74834LBD10	6.0	Nov 30, 2033	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1942861.99	0.0	US842400GY39	14.81	Feb 01, 2051	2.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1943039.58	0.0	US30190AAG94	6.37	Oct 04, 2034	6.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1933297.2	0.0	US38122NZX38	8.93	Jun 01, 2038	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1932878.51	0.0	US3140X6GA38	6.0	Jul 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1939353.16	0.0	US3142GQYP16	1.63	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1940630.06	0.0	US3138XJZ679	6.73	May 01, 2045	3.0
EART_24-5 D	ABS	Fixed Income	1922565.17	0.0	US30165BAG86	2.36	Feb 18, 2031	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1917809.7	0.0	US136375DH23	6.02	Nov 01, 2033	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1918386.89	0.0	US907818FY94	11.52	Feb 14, 2042	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1919147.22	0.0	US655844CJ57	15.93	May 15, 2121	4.1
BLACK HILLS CORPORATION	Utility	Fixed Income	1920027.25	0.0	US092113AT65	3.98	Jun 15, 2030	2.5
APA CORP (US)	Industrial	Fixed Income	1920055.89	0.0	US03743QAR92	6.85	Feb 15, 2035	6.1
ADOBE INC	Industrial	Fixed Income	1921232.25	0.0	US00724PAK57	6.97	Jan 17, 2035	5.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1921749.27	0.0	US302635AL16	1.32	Jul 15, 2027	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1922003.48	0.0	US207597EN17	4.94	Jul 01, 2031	2.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1923048.14	0.0	US720186AP00	13.28	May 15, 2052	5.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1923499.0	0.0	US665772CQ04	13.19	Sep 15, 2047	3.6
WEC ENERGY GROUP INC	Utility	Fixed Income	1923692.72	0.0	US92939UAU07	4.24	May 15, 2056	5.63
DTE ELECTRIC CO	Utility	Fixed Income	1924136.86	0.0	US23338VAG14	13.27	Aug 15, 2047	3.75
APPALACHIAN POWER CO	Utility	Fixed Income	1924729.13	0.0	US037735DB08	6.29	Apr 01, 2034	5.65
SEKISUI HOUSE US INC	Industrial	Fixed Income	1925093.57	0.0	US552676AT59	3.45	Jan 15, 2030	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1925459.22	0.0	US842400FW81	11.21	Mar 15, 2043	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1925974.89	0.0	US264399DK95	2.5	Dec 01, 2028	6.0
CROWN CASTLE INC	Industrial	Fixed Income	1926672.73	0.0	US22822VAQ41	13.51	Jul 01, 2050	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1926821.47	0.0	US491674BN65	5.71	Apr 15, 2033	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1927425.1	0.0	US049560AW50	15.54	Feb 15, 2052	2.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	1927436.64	0.0	US208251AE82	2.76	Apr 15, 2029	6.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	1928569.38	0.0	US83192PAC23	0.93	Mar 20, 2027	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1928607.65	0.0	US15189XBF42	7.14	Mar 01, 2035	5.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1928990.62	0.0	US29366MAB46	15.39	Jun 15, 2051	2.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1929425.68	0.0	US958254AD64	10.67	Apr 01, 2044	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1916552.05	0.0	US31335AY698	5.65	Sep 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1922714.85	0.0	US31418EYV63	3.22	Nov 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1923229.68	0.0	US36179WQC54	5.93	Oct 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1924608.58	0.0	US3138XQDL28	5.18	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1927584.91	0.0	US36179UPB25	5.17	Mar 20, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1927647.14	0.0	US3622AABZ63	5.61	Dec 20, 2048	4.5
CGCMT_18-B2 A3	CMBS	Fixed Income	1916864.14	0.0	US17327FAC05	1.35	Mar 10, 2051	3.74
NORDSON CORPORATION	Industrial	Fixed Income	1903097.24	0.0	US655663AB89	5.9	Sep 15, 2033	5.8
MOSAIC CO/THE	Industrial	Fixed Income	1903236.52	0.0	US61945CAG87	1.49	Nov 15, 2027	4.05
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1903772.49	0.0	US46132FAC41	10.99	Nov 30, 2043	5.38
AVNET INC	Industrial	Fixed Income	1904295.36	0.0	US053807AU73	4.68	May 15, 2031	3.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1904424.37	0.0	US976826BS59	6.34	Mar 30, 2034	5.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1905592.41	0.0	US754730AJ81	7.33	Sep 11, 2035	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1905607.8	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	1905813.98	0.0	US92277GAL14	0.92	Apr 01, 2027	3.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1905883.66	0.0	US609207BF19	2.01	May 06, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1906794.08	0.0	US15189XAM02	11.57	Aug 01, 2042	3.55
TIMKEN COMPANY	Industrial	Fixed Income	1906856.16	0.0	US887389AL89	5.19	Apr 01, 2032	4.13
MOSAIC CO/THE	Industrial	Fixed Income	1906947.32	0.0	US61945CAD56	6.05	Nov 15, 2033	5.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1907916.03	0.0	US55261FAU84	1.78	Jan 16, 2029	4.83
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1908615.57	0.0	US478115AB49	14.19	Jul 01, 2053	4.08
CBRE SERVICES INC	Industrial	Fixed Income	1908626.33	0.0	US12505BAK61	7.13	Jun 15, 2035	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1909086.78	0.0	US49446RAX70	1.93	Mar 01, 2028	1.9
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1909939.52	0.0	US737679DH05	6.34	Mar 15, 2034	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1910198.68	0.0	US207597EH49	12.14	Jun 01, 2045	4.15
KEMPER CORP	Financial Institutions	Fixed Income	1911123.3	0.0	US488401AD23	5.25	Feb 23, 2032	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1911146.1	0.0	US209111FK46	14.67	Dec 01, 2056	4.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1911874.55	0.0	US76720AAQ94	0.98	Mar 12, 2027	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1911955.07	0.0	US845743BN28	10.58	Aug 15, 2041	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	1912474.64	0.0	US291011BM54	15.14	Oct 15, 2050	2.75
AVNET INC	Industrial	Fixed Income	1912837.63	0.0	US053807AV56	5.14	Jun 01, 2032	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	1913005.34	0.0	US046353AX64	16.26	Aug 06, 2050	2.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1913049.41	0.0	US455780DG84	16.31	Sep 23, 2061	3.2
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1913101.27	0.0	US667274AD67	13.56	Nov 01, 2049	3.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1913484.66	0.0	US595620AW50	15.96	Aug 01, 2052	2.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1913602.69	0.0	US313747AV99	11.74	Dec 01, 2044	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1913759.15	0.0	US92277GAB32	10.63	Sep 30, 2043	5.7
APA CORP (US)	Industrial	Fixed Income	1914263.16	0.0	US03743QBG29	12.05	Jul 01, 2049	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1914476.32	0.0	US010392FV52	14.9	Jul 15, 2051	3.13
AMPHENOL CORPORATION	Industrial	Fixed Income	1914731.71	0.0	US032095AX91	2.49	Nov 15, 2028	3.9
XYLEM INC	Industrial	Fixed Income	1915043.11	0.0	US98419MAK62	12.41	Nov 01, 2046	4.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1915436.07	0.0	US0778FPAF64	14.0	Mar 17, 2051	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1915830.06	0.0	US202795JR27	3.76	Mar 01, 2030	2.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1916135.55	0.0	US413875AS47	7.1	Apr 27, 2035	4.85
MASSACHUSETTS ST	Local Authority	Fixed Income	1903094.95	0.0	US57582RYY60	14.82	Sep 01, 2049	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1907458.29	0.0	US3138MCXP45	5.41	Nov 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1909085.41	0.0	US3140Q8WW18	5.17	Apr 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1913944.82	0.0	US3128MMU769	3.76	Jun 01, 2031	3.0
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1889611.06	0.0	US008252AS71	7.49	Feb 15, 2036	5.5
KINDER MORGAN INC	Industrial	Fixed Income	1890699.96	0.0	US49456BAS07	14.39	Aug 01, 2050	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1890988.87	0.0	US756109AW41	3.01	Jun 15, 2029	3.25
DOMINION RESOURCES INC	Utility	Fixed Income	1891610.34	0.0	US25746UBD00	8.36	Jun 15, 2038	7.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1891809.6	0.0	US03770DAK90	3.92	Aug 30, 2030	5.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1892086.61	0.0	US835495AS17	6.83	Sep 01, 2034	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1892274.43	0.0	US500630EG96	1.83	Feb 03, 2028	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1892829.64	0.0	US571748BR21	5.37	Nov 01, 2032	5.75
ENBRIDGE INC	Industrial	Fixed Income	1892923.19	0.0	US29250NBA28	13.46	Nov 15, 2049	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1893160.76	0.0	US039482AE41	6.21	Aug 15, 2033	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1893315.34	0.0	US892938AA96	5.63	Mar 03, 2033	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1893338.99	0.0	US571748BT86	13.03	Mar 15, 2053	5.45
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1893476.54	0.0	US03063UAB70	5.11	May 15, 2032	5.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1894059.55	0.0	US02361DAZ33	13.03	Dec 01, 2052	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1894539.44	0.0	US202795JS00	14.74	Mar 01, 2050	3.0
DTE ENERGY COMPANY	Utility	Fixed Income	1894987.6	0.0	US233331BP15	7.33	Oct 01, 2035	5.05
APPALACHIAN POWER CO	Utility	Fixed Income	1895969.72	0.0	US037735CY10	13.74	May 01, 2050	3.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1898212.07	0.0	US36266GAE70	7.58	Dec 15, 2035	4.95
HEICO CORP	Industrial	Fixed Income	1898337.98	0.0	US422806AA75	2.2	Aug 01, 2028	5.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1898610.66	0.0	US773903AJ82	13.48	Mar 01, 2049	4.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1898739.38	0.0	US03837AAA88	3.14	Sep 13, 2029	4.65
APPALACHIAN POWER CO	Utility	Fixed Income	1898949.86	0.0	US037735CZ84	4.6	Apr 01, 2031	2.7
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1900098.2	0.0	US803854KW79	3.55	Jan 28, 2030	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1900686.17	0.0	US907818EK00	13.27	Aug 15, 2046	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1888399.73	0.0	US31418AMX36	5.17	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1891092.77	0.0	US3138WHBL55	6.0	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1891816.07	0.0	US3138EP5N09	1.27	Jul 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1895314.61	0.0	US3140J9FE64	5.24	Oct 01, 2048	4.5
FHMS-K151 A1	CMBS	Fixed Income	1901166.54	0.0	US3137H9JF77	3.12	Mar 25, 2032	3.8
JDOT_20-24 A4	ABS	Fixed Income	1885678.03	0.0	US47800RAE36	1.94	Feb 18, 2031	4.91
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1874320.36	0.0	US09261XAK81	3.8	Jun 30, 2030	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1874341.53	0.0	US571748BX98	13.22	Mar 15, 2054	5.45
CABOT CORPORATION	Industrial	Fixed Income	1874927.84	0.0	US127055AL59	2.99	Jul 01, 2029	4.0
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1875346.57	0.0	US58942HAC51	1.91	Jul 01, 2028	4.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1875980.24	0.0	US04636NAQ60	4.47	Mar 02, 2031	4.0
DOMINION ENERGY INC	Utility	Fixed Income	1876743.59	0.0	US25746UDP12	5.52	Aug 15, 2032	4.35
MOODYS CORPORATION	Industrial	Fixed Income	1876764.34	0.0	US615369AQ83	12.65	Dec 17, 2048	4.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1877405.72	0.0	US862121AD28	5.19	Dec 01, 2031	2.7
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1877982.03	0.0	US377373AM70	0.98	Mar 12, 2027	4.32
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1880136.17	0.0	US29717PAS65	12.52	Mar 15, 2048	4.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	1880433.92	0.0	US462613AR18	6.26	Apr 01, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1880521.67	0.0	US694308JU20	10.48	Jun 01, 2041	4.2
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1880883.09	0.0	US23745QAA22	13.04	Aug 01, 2048	4.18
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1881502.3	0.0	US45950KDK34	1.79	Jan 21, 2028	4.5
WALMART INC	Industrial	Fixed Income	1881510.96	0.0	US931142DQ36	11.78	Apr 22, 2044	4.3
TRIMBLE INC	Industrial	Fixed Income	1882101.29	0.0	US896239AE08	5.51	Mar 15, 2033	6.1
POLARIS INC	Industrial	Fixed Income	1882433.16	0.0	US731068AB89	4.33	Mar 01, 2031	5.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1882836.71	0.0	US682680CY75	11.24	Apr 01, 2045	5.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1883088.12	0.0	US797440BV50	13.01	Jun 01, 2047	3.75
UNION ELECTRIC CO	Utility	Fixed Income	1883132.31	0.0	US906548CJ95	11.21	Sep 15, 2042	3.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1883732.46	0.0	US09261HBG11	4.16	Jan 25, 2031	6.25
AGREE LP	Financial Institutions	Fixed Income	1884472.13	0.0	US008513AA19	4.16	Oct 01, 2030	2.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1885637.74	0.0	US69371RS314	1.76	Jan 10, 2028	4.6
OHIO POWER CO	Utility	Fixed Income	1886916.51	0.0	US677415CQ28	12.79	Apr 01, 2048	4.15
MERCK & CO INC	Industrial	Fixed Income	1887414.69	0.0	US58933YBY05	5.7	Dec 04, 2032	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1887529.71	0.0	US828807DZ70	4.01	Oct 01, 2030	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	1887804.79	0.0	US74340XBL47	2.59	Feb 01, 2029	4.38
MSCI INC	Industrial	Fixed Income	1887850.03	0.0	US55354GAS93	7.6	Mar 15, 2036	5.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1875258.51	0.0	US36241LH588	2.03	Jan 15, 2040	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1878130.54	0.0	US36179YHL11	6.95	Oct 20, 2053	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1881596.58	0.0	US3140X75T21	2.98	Jul 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1883269.82	0.0	US3138ERUK46	1.91	Jan 01, 2032	3.5
CGCMT_19-C7 AS	CMBS	Fixed Income	1880462.18	0.0	US17328CAF95	3.49	Dec 15, 2072	3.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1861006.34	0.0	US907818GD49	15.08	Jan 20, 2063	5.15
APPLIED MATERIALS INC	Industrial	Fixed Income	1861797.05	0.0	US038222AU97	7.76	Jan 15, 2036	4.6
CAMPBELLS CO	Industrial	Fixed Income	1862039.99	0.0	US134429BR99	13.32	Oct 13, 2054	5.25
OWENS CORNING	Industrial	Fixed Income	1862382.01	0.0	US690742AB73	7.64	Dec 01, 2036	7.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1862713.08	0.0	US04316JAD19	5.73	Mar 02, 2033	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1863459.2	0.0	US059165EH95	13.11	Aug 15, 2046	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1864438.43	0.0	US824348BM72	14.22	May 15, 2050	3.3
CSX CORP	Industrial	Fixed Income	1864585.9	0.0	US126408GX55	11.39	Mar 01, 2043	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1864688.31	0.0	US797440BW34	12.95	May 15, 2048	4.15
ENTERGY TEXAS INC	Utility	Fixed Income	1864725.45	0.0	US29365TAG94	2.73	Mar 30, 2029	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	1864929.49	0.0	US115236AN13	12.97	Jun 23, 2055	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1864965.26	0.0	US94973VAL18	7.49	Jan 15, 2036	5.85
WESTROCK MWV LLC	Industrial	Fixed Income	1865097.57	0.0	US961548AY02	4.17	Feb 15, 2031	7.95
APPLOVIN CORP	Industrial	Fixed Income	1865720.59	0.0	US03831WAC29	4.82	Dec 01, 2031	5.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1866252.57	0.0	US23338VAP13	14.56	Apr 01, 2051	3.25
UDR INC MTN	Financial Institutions	Fixed Income	1867357.57	0.0	US90265EAM21	1.2	Jul 01, 2027	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1867433.28	0.0	US67021CAS61	13.7	Jun 01, 2052	4.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1868061.9	0.0	US962166CB89	13.8	Mar 09, 2052	4.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1868072.86	0.0	US25245BAA52	10.99	May 11, 2042	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1868746.45	0.0	US49271VAD29	12.24	May 25, 2048	5.09
CHEVRON USA INC	Industrial	Fixed Income	1869189.43	0.0	US166756AT36	9.93	Mar 01, 2041	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1869277.29	0.0	US78355HLB32	2.88	Jun 01, 2029	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1869675.35	0.0	US049560BC87	7.38	Aug 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1869930.78	0.0	US86562MCF59	11.77	Jan 12, 2041	2.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1871067.01	0.0	US341081ET03	7.3	Jun 01, 2035	4.95
DUKE ENERGY CORP	Utility	Fixed Income	1871769.88	0.0	US26441CAY12	12.93	Aug 15, 2047	3.95
MOODYS CORPORATION	Industrial	Fixed Income	1872368.49	0.0	US615369AY18	14.5	Feb 25, 2052	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1872966.69	0.0	US26442CAN48	11.18	Sep 30, 2042	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1873080.22	0.0	US969457CN88	13.22	Nov 15, 2054	5.8
FEDEX CORP	Industrial	Fixed Income	1873573.59	0.0	US31428XBQ88	13.04	Feb 15, 2048	4.05
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1869586.67	0.0	US915217XM05	15.87	Nov 01, 2051	2.58
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1873884.84	0.0	US79575DE631	10.14	Jan 01, 2041	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1873948.19	0.0	US3140XHJC20	6.0	Jun 01, 2052	4.0
BBCMS_25-C38 AS	CMBS	Fixed Income	1863546.18	0.0	US05556RAD98	4.1	Nov 15, 2058	5.48
BBCMS_26-5C40 C	CMBS	Fixed Income	1864302.73	0.0	US05557AAG85	4.36	Feb 15, 2059	5.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1846147.55	0.0	US575718AJ03	15.26	Apr 01, 2052	3.07
ALPHABET INC (FXD)	Industrial	Fixed Income	1847005.6	0.0	US02079KAV98	2.48	Nov 15, 2028	3.88
HUMANA INC	Financial Institutions	Fixed Income	1847051.55	0.0	US444859BX93	12.55	Mar 15, 2053	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	1847551.29	0.0	US594918BU71	15.41	Aug 08, 2056	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1848675.58	0.0	US89417EAT64	7.35	Jul 24, 2035	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	1848984.01	0.0	US92277GBA40	7.03	Jan 15, 2035	5.0
TD SYNNEX CORP	Industrial	Fixed Income	1849509.56	0.0	US87162WAN02	7.28	Oct 10, 2035	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1849976.97	0.0	US740816AM58	13.55	Jul 15, 2046	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	1850252.83	0.0	US548661DJ38	11.88	Sep 15, 2045	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	1850974.72	0.0	US361448BA03	1.84	Mar 15, 2028	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1851325.01	0.0	US26884UAF66	3.16	Aug 15, 2029	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1851736.72	0.0	US86562MDZ05	5.31	Jul 08, 2033	4.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1852017.79	0.0	US29366WAE66	13.22	Jun 01, 2054	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1852493.7	0.0	US26442CAT18	13.23	Dec 01, 2047	3.7
DTE ELECTRIC CO	Utility	Fixed Income	1854041.3	0.0	US23338VAF31	12.79	Jun 01, 2046	3.7
MOSAIC CO/THE	Industrial	Fixed Income	1854886.67	0.0	US61945CAB90	10.33	Nov 15, 2041	4.88
CUBESMART LP	Financial Institutions	Fixed Income	1855142.61	0.0	US22966RAF38	3.65	Feb 15, 2030	3.0
ASSURANT INC	Financial Institutions	Fixed Income	1855429.38	0.0	US04621XAN84	5.31	Jan 15, 2032	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1856500.83	0.0	US927804GC28	14.11	Dec 01, 2049	3.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1856978.01	0.0	US49446RAW97	4.2	Oct 01, 2030	2.7
SYSCO CORPORATION	Industrial	Fixed Income	1858573.87	0.0	US871829BM89	9.06	Apr 01, 2040	6.6
CATERPILLAR INC	Industrial	Fixed Income	1859007.08	0.0	US149123CK50	4.66	Mar 12, 2031	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1849345.7	0.0	US36179XLD65	6.44	Nov 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1853570.63	0.0	US3140F5AD54	6.4	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1854831.64	0.0	US3138MGMG78	5.24	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1859336.99	0.0	US3138W9H941	4.83	Aug 01, 2043	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1832682.76	0.0	US341081GZ45	14.66	Mar 15, 2065	5.8
STRYKER CORPORATION	Industrial	Fixed Income	1833773.69	0.0	US863667AE17	11.33	Apr 01, 2043	4.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1833990.45	0.0	US29717PAW77	4.59	Jan 15, 2031	1.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1834439.63	0.0	US797440BX17	13.3	Jun 15, 2049	4.1
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1835032.54	0.0	US26442UAB08	12.28	Aug 15, 2045	4.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1835848.44	0.0	US03937LAA35	6.18	May 01, 2034	7.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1836408.37	0.0	US756109CW23	2.7	Feb 01, 2029	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1836445.57	0.0	US636180BR19	4.57	Mar 01, 2031	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1838105.26	0.0	US210518CZ72	13.39	Aug 15, 2046	3.25
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1838131.84	0.0	US845437BL54	9.19	Mar 15, 2040	6.2
WESTLAKE CORP	Industrial	Fixed Income	1840214.73	0.0	US960413BB77	7.3	Nov 15, 2035	5.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1840578.89	0.0	US575718AG63	15.01	Jul 01, 2050	2.99
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1840579.49	0.0	US29366MAH16	7.65	Jan 15, 2036	4.95
UNION ELECTRIC CO	Utility	Fixed Income	1841702.85	0.0	US906548CH30	8.28	Mar 15, 2039	8.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1841963.58	0.0	US00914AAT97	1.61	Dec 15, 2027	5.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1842066.67	0.0	US039483BM31	13.07	Sep 15, 2047	3.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	1842235.08	0.0	US749685AY95	5.27	Jan 15, 2032	2.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1843180.29	0.0	US04020EAK38	3.84	Sep 09, 2030	5.8
GATX CORPORATION	Financial Institutions	Fixed Income	1843823.32	0.0	US361448BJ12	5.45	Jun 01, 2032	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1844175.0	0.0	US174610BE40	5.16	May 21, 2037	5.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1844353.37	0.0	US26443TAE64	6.45	Mar 01, 2034	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1844598.48	0.0	US744320BL59	5.47	Mar 01, 2053	6.75
CommonSpirit Health	Industrial	Fixed Income	1844669.01	0.0	US20268JAK97	1.33	Nov 01, 2027	6.07
ONE GAS INC	Utility	Fixed Income	1844695.82	0.0	US68235PAG37	12.93	Nov 01, 2048	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1845018.15	0.0	US744448BZ35	8.31	Sep 01, 2037	6.25
ITC HOLDINGS CORP	Utility	Fixed Income	1845480.93	0.0	US465685AH81	10.83	Jul 01, 2043	5.3
BROADCOM INC	Industrial	Fixed Income	1845625.42	0.0	US11135FCP45	1.89	Feb 15, 2028	1.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	1845865.45	0.0	US92277GAX51	6.54	Jul 01, 2034	5.63
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1835431.13	0.0	US13032UD968	7.97	Jun 01, 2041	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1832241.74	0.0	US3140QAXY14	4.15	Apr 01, 2049	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1835668.2	0.0	US3132DNQC01	5.43	Jul 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1835962.4	0.0	US31418EM236	1.9	Dec 01, 2052	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1841838.94	0.0	US3140J5NM76	4.95	Jun 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1845740.31	0.0	US3128MMVZ37	3.87	Feb 01, 2032	2.5
CSAIL_20-C19 A3	CMBS	Fixed Income	1833203.75	0.0	US12597NAS27	3.56	Mar 15, 2053	2.56
WFCM_20-C58 ASB	CMBS	Fixed Income	1840325.56	0.0	US95002UAC53	1.85	Jul 15, 2053	1.85
FNMA_20-M20 A2	CMBS	Fixed Income	1842388.56	0.0	US3136B9WE35	3.42	Oct 25, 2029	1.44
PFIZER INC	Industrial	Fixed Income	1819989.2	0.0	US717081FJ70	1.58	Nov 15, 2027	3.88
Mid Michigan Health	Industrial	Fixed Income	1820338.23	0.0	US597861AA19	14.23	Jun 01, 2050	3.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1821241.68	0.0	US58013MFS89	5.42	Sep 09, 2032	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1822047.37	0.0	US74456QCA22	14.33	Aug 01, 2049	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1822267.72	0.0	US914886AC07	12.85	Oct 01, 2047	3.84
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1823010.82	0.0	US703481AC52	3.21	Nov 15, 2029	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1823150.45	0.0	US059165EC09	7.66	Oct 01, 2036	6.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1823474.94	0.0	US21688ABT88	4.36	Jan 14, 2031	4.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1823540.02	0.0	US455780CV60	4.68	Mar 12, 2031	1.85
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1825507.8	0.0	US491674BP14	13.65	Aug 15, 2055	5.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1825851.35	0.0	US958254AH78	1.75	Mar 01, 2028	4.5
KLA CORP	Industrial	Fixed Income	1826113.5	0.0	US482480AP59	6.48	Feb 01, 2034	4.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1826116.88	0.0	US695156AW92	14.84	Oct 01, 2051	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1826249.89	0.0	US69351UAT07	12.16	Oct 01, 2045	4.15
PEPSICO INC	Industrial	Fixed Income	1826821.72	0.0	US713448ET19	10.39	Mar 19, 2040	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	1830403.44	0.0	US448579AW20	7.42	Dec 15, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1830764.75	0.0	US37045XFM39	4.28	Jan 08, 2031	4.6
EQUINOR ASA	Agency	Fixed Income	1830901.34	0.0	US29446MAG78	10.35	Apr 06, 2040	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1830911.7	0.0	US29364WAX65	4.72	Jun 01, 2031	3.05
BOEING CO	Industrial	Fixed Income	1831919.26	0.0	US097023BU85	0.96	Mar 01, 2027	2.8
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1830311.78	0.0	US882830BH49	11.69	Oct 01, 2044	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1820331.42	0.0	US3132DUAZ03	2.01	Sep 01, 2054	6.5
BANK5_23-5YR A3	CMBS	Fixed Income	1819220.93	0.0	US06211FAV04	2.41	Dec 15, 2056	6.5
HART_26-A C	ABS	Fixed Income	1806773.2	0.0	US448981AG55	3.97	Jun 15, 2033	4.31
VZMT_25-7 A1A	ABS	Fixed Income	1809612.13	0.0	US92348KEN90	2.31	Aug 20, 2031	3.96
GMCAR_25-1 A4	ABS	Fixed Income	1815756.77	0.0	US362955AE60	2.26	Aug 16, 2030	4.73
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1804191.1	0.0	US05463HAC51	3.49	Jan 15, 2040	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1804225.24	0.0	US03040WAT27	13.22	Sep 01, 2048	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1804973.37	0.0	US04010LBL62	4.25	Jan 15, 2031	5.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1805003.42	0.0	US70450YAS28	1.82	Mar 06, 2028	4.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	1805029.38	0.0	US372460AD76	5.83	Nov 01, 2033	6.88
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1805303.29	0.0	US69121JAB35	2.7	Apr 04, 2029	6.75
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1805505.21	0.0	US18551PAD15	11.64	May 01, 2046	4.97
STEEL DYNAMICS INC	Industrial	Fixed Income	1805766.57	0.0	US858119BP41	14.3	Oct 15, 2050	3.25
ENTERGY TEXAS INC	Utility	Fixed Income	1806592.54	0.0	US29365TAN46	13.38	Sep 01, 2053	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1806847.83	0.0	US80282KBM71	3.07	Sep 06, 2030	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1807079.62	0.0	US015271AG44	3.03	Jul 30, 2029	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1807539.95	0.0	US69371RT486	3.25	Sep 26, 2029	4.0
SEKISUI HOUSE US INC	Industrial	Fixed Income	1807682.74	0.0	US552676AU23	4.49	Jan 15, 2031	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1809670.74	0.0	US546676AY39	13.02	Apr 01, 2049	4.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1809851.4	0.0	US929089AC42	11.98	Jun 15, 2046	4.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1810312.62	0.0	US040555CU64	12.62	May 15, 2046	3.75
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1810601.48	0.0	US725906AN18	7.13	Oct 15, 2035	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1814419.28	0.0	US26442CAU80	12.99	Mar 15, 2048	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1816262.85	0.0	US754730AK54	13.26	Sep 11, 2055	5.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1816389.45	0.0	US126117AZ36	7.36	Aug 15, 2035	5.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1816647.83	0.0	US70462GAA67	12.66	Nov 15, 2048	4.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	1816794.43	0.0	US745332CN42	13.47	Jun 15, 2054	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	1804379.66	0.0	US3140F0JX31	2.08	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1805175.68	0.0	US36179UXV96	5.17	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1805775.02	0.0	US3128MJ4M99	5.65	Jul 01, 2048	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1790895.81	0.0	US776696AL09	3.97	Sep 15, 2030	4.45
WALMART INC	Industrial	Fixed Income	1792696.15	0.0	US931142EQ27	3.31	Sep 24, 2029	2.38
MISSISSIPPI POWER CO	Utility	Fixed Income	1793696.79	0.0	US605417BZ68	10.82	Mar 15, 2042	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	1793756.51	0.0	US172967PN53	3.3	Nov 19, 2034	5.59
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1794386.11	0.0	US00115AAR05	6.4	Apr 01, 2034	5.15
LINDE INC	Industrial	Fixed Income	1794424.72	0.0	US74005PBS20	16.43	Aug 10, 2050	2.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1794527.04	0.0	US743756AC23	12.75	Oct 01, 2047	3.74
EDISON INTERNATIONAL	Utility	Fixed Income	1795427.0	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
DUKE UNIVERSITY	Industrial	Fixed Income	1795569.11	0.0	US26442TAH05	16.01	Oct 01, 2055	2.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1795863.57	0.0	US63743HGC07	4.22	Dec 10, 2030	4.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1796184.99	0.0	US76169XAC83	2.08	Jun 15, 2028	5.0
AT&T INC	Industrial	Fixed Income	1796204.87	0.0	US00206RJL78	11.74	Jul 15, 2045	4.85
NUCOR CORPORATION	Industrial	Fixed Income	1796503.29	0.0	US670346AQ86	12.83	May 01, 2048	4.4
EVERSOURCE ENERGY	Utility	Fixed Income	1797140.77	0.0	US30040WBB37	4.2	Dec 15, 2030	4.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1797175.57	0.0	US892331AV11	7.3	Jun 30, 2035	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1797399.84	0.0	US744448CS82	14.5	Mar 01, 2050	3.2
HCA INC	Industrial	Fixed Income	1797486.24	0.0	US404119CJ66	2.77	Mar 15, 2029	3.38
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1797617.38	0.0	US008252AR98	6.68	Aug 20, 2034	5.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1799015.12	0.0	US33767BAK52	5.76	Jan 15, 2033	4.75
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1799182.84	0.0	US12201PAB22	4.57	Aug 15, 2031	7.2
SOUTHWEST GAS CORP	Utility	Fixed Income	1799934.21	0.0	US845011AA37	1.87	Apr 01, 2028	3.7
SUTTER HEALTH	Industrial	Fixed Income	1800572.41	0.0	US86944BAE39	13.38	Aug 15, 2048	4.09
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1800582.59	0.0	US68233JCZ57	6.98	Apr 01, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1801026.9	0.0	US637432PC30	6.79	Aug 15, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1802391.84	0.0	US58013MEH34	9.14	Feb 01, 2039	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1802584.92	0.0	US666807BD31	10.07	Nov 15, 2040	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1803522.39	0.0	US209111FB47	10.85	Mar 15, 2042	4.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1795553.18	0.0	US54627RAS94	4.42	Dec 01, 2034	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1793780.06	0.0	US3132M5A512	6.57	Feb 01, 2044	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1795278.12	0.0	US3140W1AM52	4.43	Sep 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1802003.92	0.0	US3140JNY950	5.65	Feb 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1803785.91	0.0	US3138Y9SR00	1.66	Mar 01, 2030	2.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1775982.58	0.0	US69351UAU79	12.91	Jun 01, 2047	3.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1777560.92	0.0	US20268JAF03	4.14	Oct 01, 2030	2.78
BOEING CO	Industrial	Fixed Income	1777829.7	0.0	US097023BV68	13.06	Mar 01, 2047	3.65
AT&T INC	Industrial	Fixed Income	1779109.21	0.0	US00206RDH21	10.36	Mar 15, 2042	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1779464.56	0.0	US797440CC60	14.18	Mar 15, 2052	3.7
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1779569.46	0.0	US72014TAD19	11.88	Jan 01, 2042	2.72
ROLLINS INC	Industrial	Fixed Income	1779965.2	0.0	US775711AC86	7.08	Feb 24, 2035	5.25
OHIO EDISON COMPANY	Utility	Fixed Income	1780167.63	0.0	US677347CE41	7.55	Jul 15, 2036	6.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1780323.41	0.0	US898813AW06	6.66	Sep 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1780397.12	0.0	US842400FF58	8.08	Jan 15, 2037	5.55
TRINITY HEALTH CORP	Industrial	Fixed Income	1780462.99	0.0	US896517AB53	11.38	Dec 01, 2040	2.63
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1782040.27	0.0	US341099CR80	11.38	Nov 15, 2042	3.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1782914.41	0.0	US29366MAJ71	13.7	Jan 15, 2056	5.75
CSX CORP	Industrial	Fixed Income	1783506.37	0.0	US126408HA44	14.39	Aug 01, 2054	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	1783595.76	0.0	US037735CX37	13.03	Mar 01, 2049	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1783783.68	0.0	US29364WBH07	5.69	Jun 15, 2032	2.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1783847.39	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1784124.68	0.0	US071813BP32	12.86	Aug 15, 2046	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1784315.26	0.0	US756109BA12	6.39	Mar 15, 2033	1.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1784549.06	0.0	US45865VAC46	4.43	Mar 15, 2031	4.2
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1784710.92	0.0	US09951LAC72	5.91	Aug 04, 2033	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1785848.34	0.0	US637432NZ43	5.75	Dec 15, 2032	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1787777.48	0.0	US036752AM57	14.37	May 15, 2050	3.13
CATERPILLAR INC	Industrial	Fixed Income	1788405.71	0.0	US149123BL43	7.34	Sep 15, 2035	5.3
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1788426.16	0.0	US02557TAF66	7.17	Mar 15, 2056	6.05
WP CAREY INC	Financial Institutions	Fixed Income	1788469.1	0.0	US92936UAM18	6.58	Jun 30, 2034	5.38
NEW YORK N Y	Local Authority	Fixed Income	1779147.7	0.0	US64966SSF47	12.63	Oct 01, 2051	5.37
CALIFORNIA ST	Local Authority	Fixed Income	1781910.15	0.0	US13063EBP07	3.21	Sep 01, 2029	5.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1784138.89	0.0	US915217XF53	16.23	Sep 01, 2050	2.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1787814.36	0.0	US3128MJZP89	6.22	Feb 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1789314.48	0.0	US3140QFUZ03	7.58	Nov 01, 2050	2.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1762928.94	0.0	US25468PCX24	11.59	Dec 01, 2042	3.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1764029.78	0.0	US133131BC55	7.77	Feb 28, 2036	4.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1764227.49	0.0	US837004CG35	11.23	Jun 15, 2043	4.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1764263.76	0.0	US075887CS63	6.42	Feb 08, 2034	5.11
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1764305.07	0.0	US33767BAG41	3.48	Jan 15, 2030	4.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1764424.59	0.0	US835495AR34	3.19	Sep 01, 2029	4.6
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1765169.53	0.0	US665789BC69	13.55	Jun 15, 2054	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	1765414.55	0.0	US20826FAR73	11.29	Mar 15, 2046	5.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1765636.68	0.0	US263901AA85	8.74	Aug 15, 2038	6.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	1765977.6	0.0	US92277GAQ01	12.59	Apr 15, 2049	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	1766034.7	0.0	US02209SBS14	1.77	Feb 04, 2028	4.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1766357.95	0.0	US025676AN78	3.13	Oct 01, 2029	5.75
AT&T INC	Industrial	Fixed Income	1766648.42	0.0	US00206RCG56	11.34	Jun 15, 2044	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	1767402.41	0.0	US260543DK64	12.6	Feb 15, 2054	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1767793.04	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1768111.4	0.0	US969457CL23	3.3	Nov 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1768475.81	0.0	US842400HF31	13.88	Jun 01, 2051	3.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1769732.57	0.0	US756109CX06	5.84	Feb 01, 2033	4.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1769789.14	0.0	US70109HAJ41	8.57	May 15, 2038	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1769791.5	0.0	US03040WAP05	12.67	Dec 01, 2046	4.0
AMEREN CORPORATION	Utility	Fixed Income	1769908.09	0.0	US023608AS14	7.89	May 15, 2036	5.0
NUTRIEN LTD	Industrial	Fixed Income	1770346.13	0.0	US67077MBE75	0.98	Mar 12, 2027	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1771280.48	0.0	US845437BQ42	13.12	Feb 01, 2048	3.85
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1771675.13	0.0	US33767BAH24	7.03	Jan 15, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1772047.29	0.0	US927804GS79	13.54	Aug 15, 2054	5.55
UNION ELECTRIC CO	Utility	Fixed Income	1772472.44	0.0	US906548CL42	12.4	Apr 15, 2045	3.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1772513.77	0.0	US74251VAF94	10.79	Sep 15, 2042	4.63
The Nature Conservancy	Industrial	Fixed Income	1772772.22	0.0	US63902HBF55	14.53	Mar 01, 2052	3.96
NNN REIT INC	Financial Institutions	Fixed Income	1773038.19	0.0	US637417AQ97	14.17	Apr 15, 2051	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1773121.57	0.0	US837004BX76	5.91	May 15, 2033	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	1773501.72	0.0	US260543DJ91	6.42	Feb 15, 2034	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1774125.37	0.0	US341081EV58	8.17	Feb 01, 2037	5.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	1774128.53	0.0	US115236AE14	5.13	Mar 17, 2032	4.2
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1774911.28	0.0	US871911AU71	1.89	Apr 15, 2028	6.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1775338.14	0.0	US00774MBT18	2.76	Feb 28, 2029	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1775496.16	0.0	US59523UAY38	5.73	Jan 15, 2033	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1772246.18	0.0	US3617HP7D05	5.83	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1773386.41	0.0	US3138WJN388	6.03	Dec 01, 2046	3.0
BMARK_25-V19 A3	CMBS	Fixed Income	1768126.66	0.0	US08164DAB29	4.14	Jan 15, 2058	5.25
MSC_21-L6 AS	CMBS	Fixed Income	1772041.18	0.0	US61692CBM91	4.88	Jun 15, 2054	2.75
HAROT_25-3 A3	ABS	Fixed Income	1759490.14	0.0	US43813QAD16	1.78	Feb 21, 2030	4.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1747863.7	0.0	US202795JD31	11.39	Jan 15, 2044	4.7
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1747907.33	0.0	US882389CC14	5.19	Jul 15, 2032	7.0
CORNING INC	Industrial	Fixed Income	1747925.45	0.0	US219350BP93	13.65	Nov 15, 2049	3.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1748282.72	0.0	US694308GZ44	10.61	Apr 15, 2042	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1748949.66	0.0	US75884RBA05	3.84	Jun 15, 2030	3.7
UNION ELECTRIC CO	Utility	Fixed Income	1749930.26	0.0	US906548CZ38	13.76	Mar 15, 2055	5.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1750173.78	0.0	US23311VAK35	5.28	Feb 15, 2032	3.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1751124.18	0.0	US26444HAL50	15.09	Dec 15, 2051	3.0
UDR INC MTN	Financial Institutions	Fixed Income	1752149.22	0.0	US90265EAT73	5.87	Aug 01, 2032	2.1
Northwestern University	Industrial	Fixed Income	1752998.34	0.0	US668444AS14	15.37	Dec 01, 2050	2.64
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1753953.66	0.0	US579780AP26	12.88	Aug 15, 2047	4.2
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1754122.53	0.0	US247109BT78	12.11	May 15, 2045	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1754328.77	0.0	US045167FN85	5.47	Apr 27, 2032	3.13
OHIO POWER CO	Utility	Fixed Income	1756489.93	0.0	US677415CU30	14.89	Oct 01, 2051	2.9
JABIL INC	Industrial	Fixed Income	1757136.81	0.0	US46656PAC86	2.69	Feb 01, 2029	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1759335.85	0.0	US49446RAM16	11.92	Apr 01, 2045	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1759536.42	0.0	US040555DD31	5.3	Dec 15, 2031	2.2
NXP BV	Industrial	Fixed Income	1759974.77	0.0	US62954HAN89	14.62	Nov 30, 2051	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1760201.32	0.0	US29366WAB28	14.32	Jun 01, 2051	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	1760486.48	0.0	US91159HJV33	3.68	May 15, 2031	5.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1760489.9	0.0	US14913UAX81	3.49	Jan 08, 2030	4.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1760873.44	0.0	US534187AW96	8.06	Oct 09, 2037	6.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1761004.95	0.0	US744448CX77	13.71	Jun 01, 2052	4.5
OHIO POWER CO	Utility	Fixed Income	1761573.26	0.0	US677415CR01	13.31	Jun 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1755959.31	0.0	US3138ERZE31	1.98	Feb 01, 2032	3.0
BANK_21-BNK35 AS	CMBS	Fixed Income	1750501.32	0.0	US06540CCL90	4.93	Jun 15, 2064	2.46
CSAIL_18-CX11 B	CMBS	Fixed Income	1758499.91	0.0	US12652UAZ21	2.44	Apr 17, 2051	4.45
SOUTHERN POWER COMPANY	Utility	Fixed Income	1734036.48	0.0	US843646AU49	12.01	Dec 15, 2046	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1734422.16	0.0	US67021CAJ62	11.68	Mar 01, 2044	4.4
HUMANA INC	Financial Institutions	Fixed Income	1734829.11	0.0	US444859BZ42	2.45	Dec 01, 2028	5.75
KELLANOVA	Industrial	Fixed Income	1735045.56	0.0	US487836CA47	13.37	May 16, 2054	5.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1735532.79	0.0	US63861UAA79	14.0	Nov 01, 2052	4.56
ENTERGY CORPORATION	Utility	Fixed Income	1735715.81	0.0	US29364GAQ64	3.06	Dec 01, 2054	7.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1737232.56	0.0	US907818EC83	15.0	Feb 01, 2055	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1737527.28	0.0	US620076CB33	5.41	Aug 15, 2032	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1739412.77	0.0	US797440BM51	10.25	Aug 15, 2040	4.5
EAGLE MATERIALS INC	Industrial	Fixed Income	1744654.65	0.0	US26969PAC23	7.66	Mar 15, 2036	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1744881.19	0.0	US446150BL72	7.52	Jan 28, 2041	5.61
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1745251.67	0.0	US26444HAF82	13.08	Jul 15, 2048	4.2
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1735312.08	0.0	US345105JE16	10.95	Jan 15, 2049	4.09
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1746166.04	0.0	US010831BE49	9.19	Dec 01, 2044	7.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1736618.45	0.0	US3622ADLV88	6.38	Nov 20, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1742987.3	0.0	US3132GRJG74	6.22	Feb 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1746642.82	0.0	US3138WJSB56	1.92	Jan 01, 2032	3.5
FHMS K-1521 A2	CMBS	Fixed Income	1739258.9	0.0	US3137H2NY67	8.89	Aug 25, 2036	2.18
UNION ELECTRIC CO	Utility	Fixed Income	1719876.4	0.0	US906548CS94	15.27	Mar 15, 2051	2.63
CARDINAL HEALTH INC	Industrial	Fixed Income	1721551.12	0.0	US14149YBB39	11.64	Nov 15, 2044	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1721581.97	0.0	US15189XAX66	5.38	Mar 01, 2032	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1724282.7	0.0	US743315AZ61	5.33	Mar 15, 2032	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1724855.74	0.0	US11120VAE39	0.86	Mar 15, 2027	3.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1725524.71	0.0	US31620MAU09	12.25	Aug 15, 2046	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1725818.88	0.0	US456873AF50	12.97	Mar 21, 2049	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1726206.18	0.0	US210385AQ34	4.31	Jan 15, 2031	4.4
FORD FOUNDATION	Industrial	Fixed Income	1726535.51	0.0	US34531XAB01	15.72	Jun 01, 2050	2.42
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1726835.71	0.0	US03835VAH96	12.1	Mar 15, 2049	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1726943.23	0.0	US637432NS00	2.71	Mar 15, 2029	3.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1727005.63	0.0	US737679DB35	8.23	Nov 15, 2037	6.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1727469.98	0.0	US133131AY84	14.1	Nov 01, 2049	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1727786.59	0.0	US21036PBS65	3.67	May 01, 2030	4.8
SEMPRA	Utility	Fixed Income	1728536.94	0.0	US816851BT54	6.3	Oct 01, 2054	6.4
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1728955.75	0.0	US45834QAA76	13.82	Aug 15, 2050	3.88
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	1728964.95	0.0	US89681LAC63	5.75	Feb 15, 2033	5.15
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1729239.49	0.0	US007944AK75	6.66	Dec 01, 2034	5.76
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1729360.37	0.0	US45828Q2G16	2.55	Nov 20, 2028	3.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1729558.51	0.0	US15189WAS98	6.59	Jul 01, 2034	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	1730256.6	0.0	US25746UBQ13	10.99	Sep 15, 2042	4.05
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1730410.14	0.0	US337158AJ88	3.51	May 01, 2030	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1730961.86	0.0	US59523UAR86	3.69	Mar 15, 2030	2.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1730977.32	0.0	US461070AN44	12.67	Sep 15, 2046	3.7
Yale New Haven Health	Industrial	Fixed Income	1731658.62	0.0	US98459HAA05	15.51	Jul 01, 2050	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1732112.46	0.0	US11271LAJ17	14.25	Feb 15, 2052	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	1733127.41	0.0	US760759BL30	3.87	Jul 15, 2030	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1733230.48	0.0	US69371RS983	6.48	Mar 22, 2034	5.0
MPLX LP	Industrial	Fixed Income	1733264.48	0.0	US55336VAP58	13.85	Apr 15, 2058	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	1733455.21	0.0	US92277GBC06	7.64	Feb 15, 2036	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1720910.25	0.0	US31329PZC03	5.27	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1723463.92	0.0	US3138EBP339	4.78	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1733144.08	0.0	US3140FSH226	5.78	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1733171.42	0.0	US3138ERJH46	6.19	Oct 01, 2046	3.0
WFCM_18-C43 AS	CMBS	Fixed Income	1730383.47	0.0	US95001LAX01	2.16	Mar 15, 2051	4.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1705716.62	0.0	US976843BH44	11.6	Dec 01, 2042	3.67
OMNICOM GROUP INC	Industrial	Fixed Income	1706033.95	0.0	US681919BT29	10.98	Mar 01, 2041	3.38
BOEING CO	Industrial	Fixed Income	1706249.4	0.0	US097023CE35	9.95	Mar 01, 2039	3.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1708277.28	0.0	US059165ES50	13.46	Jun 01, 2054	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	1708786.81	0.0	US49271VAM28	14.12	Mar 15, 2051	3.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1709843.13	0.0	US23311VAF40	10.78	Apr 01, 2044	5.6
ZOETIS INC	Industrial	Fixed Income	1710789.88	0.0	US98978VAP85	13.09	Aug 20, 2048	4.45
T-MOBILE USA INC	Industrial	Fixed Income	1711350.13	0.0	US87264ADV44	6.1	Dec 15, 2033	6.7
HOME DEPOT INC	Industrial	Fixed Income	1711383.34	0.0	US437076DJ82	4.03	Sep 15, 2030	3.95
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1711467.59	0.0	US17252MAR16	1.98	May 01, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1711604.74	0.0	US89115KAM27	4.33	Jan 13, 2031	4.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1711740.45	0.0	US26442CBP86	3.53	Mar 15, 2030	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1711834.92	0.0	US14913UBF66	1.78	Jan 10, 2028	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	1711908.36	0.0	US427866BK37	1.83	Feb 24, 2028	4.55
NVENT FINANCE SARL	Industrial	Fixed Income	1713293.15	0.0	US67078AAE38	5.14	Nov 15, 2031	2.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1713662.01	0.0	US43475RAR75	3.6	Apr 07, 2030	4.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1714165.95	0.0	US914748AA64	13.94	Feb 15, 2048	3.39
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1714783.23	0.0	US001055AR35	12.55	Oct 15, 2046	4.0
CSX CORP	Industrial	Fixed Income	1715762.03	0.0	US126408HP13	12.88	Mar 15, 2049	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1716461.4	0.0	US26442EAG52	13.2	Feb 01, 2049	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1716469.66	0.0	US136375DV17	4.42	Mar 12, 2031	4.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1717547.21	0.0	US171340AL60	13.11	Aug 01, 2047	3.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1717813.88	0.0	US096630AL27	7.61	Feb 15, 2036	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1718008.03	0.0	US744448CN95	13.01	Jun 15, 2047	3.8
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1709998.09	0.0	US8821175V27	9.6	Jul 01, 2047	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1709789.72	0.0	US36179SGM35	6.38	Jul 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1713036.54	0.0	US3140J52B42	2.21	Aug 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1719574.53	0.0	US31335CB783	6.57	Dec 01, 2046	3.5
BBCMS_24-5C25 C	CMBS	Fixed Income	1717825.32	0.0	nan	2.88	Mar 15, 2057	6.64
SDART_24-1 C	ABS	Fixed Income	1694432.95	0.0	US80288AAE29	2.06	Mar 15, 2030	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1691854.34	0.0	US756109CT93	7.07	Apr 15, 2035	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1692982.26	0.0	US824348BT26	4.76	Sep 01, 2031	4.8
OVINTIV INC	Industrial	Fixed Income	1693525.64	0.0	US012873AH83	3.75	Sep 15, 2030	8.13
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1694388.98	0.0	US91412NBC39	13.6	Oct 01, 2053	4.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1694402.13	0.0	US720186AG01	11.27	Aug 01, 2043	4.65
ERP OPERATING LP	Financial Institutions	Fixed Income	1695784.47	0.0	US26884ABB89	11.72	Jul 01, 2044	4.5
AT&T INC	Industrial	Fixed Income	1696006.98	0.0	US00206RAS13	8.88	Feb 15, 2039	6.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1696098.23	0.0	US21036PBH01	4.99	Aug 01, 2031	2.25
UNION ELECTRIC CO	Utility	Fixed Income	1696327.2	0.0	US906548CX89	13.69	Jan 15, 2054	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1697580.25	0.0	US976826BN62	13.73	Apr 01, 2050	3.65
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1697606.69	0.0	US454889AQ96	11.94	Mar 15, 2046	4.55
NISOURCE INC	Utility	Fixed Income	1698105.31	0.0	US65473PAY16	4.35	Jul 15, 2056	5.75
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1698284.62	0.0	US02376UAA34	1.67	Jul 15, 2029	3.58
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1698693.92	0.0	US75884RAY99	12.76	Mar 15, 2049	4.65
SOUTHWEST GAS CORP	Utility	Fixed Income	1698871.57	0.0	US845011AC92	4.01	Jun 15, 2030	2.2
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1699121.98	0.0	US151191BD46	11.57	Nov 02, 2047	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1699606.7	0.0	US845743BR32	13.24	Aug 15, 2047	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1699996.89	0.0	US828807DW40	6.16	Jan 15, 2034	6.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1700540.27	0.0	US976843BN12	15.32	Dec 01, 2051	2.85
3M CO MTN	Industrial	Fixed Income	1701244.73	0.0	US88579YAH45	12.07	Jun 15, 2044	3.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1701715.49	0.0	US461070AU86	6.0	Oct 15, 2033	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1702276.12	0.0	US88947EAX85	7.12	Jun 15, 2035	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1702694.61	0.0	US89417EAQ26	15.23	Apr 27, 2050	2.55
STARBUCKS CORPORATION	Industrial	Fixed Income	1703641.13	0.0	US855244AH20	12.06	Jun 15, 2045	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1705049.68	0.0	US010392FL70	12.0	Aug 15, 2044	4.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1699583.87	0.0	US913366KD13	16.33	May 15, 2120	3.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1696912.31	0.0	US31335AUF38	6.57	May 01, 2046	3.5
BANK_21-BN37 B	CMBS	Fixed Income	1694914.34	0.0	US06540LBT35	5.17	Nov 15, 2064	2.98
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1677840.82	0.0	US72650RBC51	11.18	Jan 31, 2043	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1678017.02	0.0	US845437BU53	5.7	Apr 01, 2033	5.3
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1678407.03	0.0	US676167CQ04	2.11	May 28, 2028	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1678705.97	0.0	US12592BAT17	1.46	Oct 08, 2027	4.5
MOODYS CORPORATION	Industrial	Fixed Income	1678988.03	0.0	US615369AX35	16.61	Nov 29, 2061	3.1
CARDINAL HEALTH INC	Industrial	Fixed Income	1679187.54	0.0	US14149YAW84	10.98	Mar 15, 2043	4.6
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1679286.63	0.0	US980236AV51	6.94	May 19, 2035	6.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	1679321.06	0.0	US04522KAS50	7.99	Jan 14, 2036	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1679568.74	0.0	US609207BH74	7.13	May 06, 2035	5.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	1679635.94	0.0	US26138EAY59	12.28	Dec 15, 2046	4.42
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1679863.59	0.0	US875127BG61	14.03	Jun 15, 2050	3.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1682140.68	0.0	US009158BP01	5.45	Oct 11, 2032	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1682581.97	0.0	US15189XAV01	4.65	Apr 01, 2031	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1682635.43	0.0	US251526DD89	4.21	Dec 10, 2031	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	1684926.06	0.0	US855244BL23	3.71	May 15, 2030	4.8
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1686316.28	0.0	US70462GAC24	14.44	Nov 15, 2050	3.22
GENERAL ELECTRIC CO	Industrial	Fixed Income	1686778.62	0.0	US369604BY81	13.55	May 01, 2050	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1686890.1	0.0	US14913UBH23	4.34	Jan 08, 2031	4.15
NEWMONT CORPORATION	Industrial	Fixed Income	1686903.72	0.0	US65163LAB53	3.79	May 13, 2030	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	1688821.44	0.0	US548661EB92	14.11	Apr 01, 2051	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1690365.66	0.0	US431282AS12	3.66	Feb 15, 2030	3.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1690530.66	0.0	US74251VAJ17	11.26	May 15, 2043	4.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1691087.39	0.0	US89837LAG05	15.06	Jul 01, 2050	2.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1680994.59	0.0	US3140XFZV60	3.66	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1682223.12	0.0	US3138WHF560	6.0	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1684154.6	0.0	US3140Q9JK00	4.3	Jul 01, 2048	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1686811.89	0.0	US31307PWW57	3.76	Dec 01, 2030	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1663786.53	0.0	US29366MAG33	13.33	Jun 01, 2054	5.75
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1665527.13	0.0	US14913UAY64	1.87	Mar 03, 2028	4.4
GLP CAPITAL LP	Industrial	Fixed Income	1665836.58	0.0	US361841AX75	7.56	Mar 01, 2036	5.63
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1667130.63	0.0	US45687AAN28	13.11	Feb 21, 2048	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	1667629.58	0.0	US037735CV70	11.82	Jun 01, 2045	4.45
WESTAR ENERGY INC	Utility	Fixed Income	1668179.23	0.0	US95709TAM27	12.2	Dec 01, 2045	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1668417.81	0.0	US858119BN92	1.57	Oct 15, 2027	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1668882.69	0.0	US65339KCA60	15.09	Jan 15, 2052	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1669816.83	0.0	US678858BS94	13.17	Aug 15, 2047	3.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1670125.27	0.0	US875127BA91	11.09	Jun 15, 2042	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	1670316.04	0.0	US74340XBZ33	4.09	Jul 01, 2030	1.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1670734.57	0.0	US677050AY20	13.35	Feb 01, 2055	5.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1671539.58	0.0	US75884RAW34	12.62	Feb 01, 2047	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1671662.55	0.0	US892331AR09	6.01	Jul 13, 2033	5.12
ORIX CORPORATION	Financial Institutions	Fixed Income	1672125.62	0.0	US686330AV34	3.99	Sep 09, 2030	4.45
GEORGIA POWER CO	Utility	Fixed Income	1672336.84	0.0	US373334KA87	11.22	Mar 15, 2043	4.3
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1673160.65	0.0	US372546AU57	11.8	Sep 15, 2045	4.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	1673692.98	0.0	US337932AP26	4.21	Sep 01, 2030	2.25
EQUINOR ASA	Agency	Fixed Income	1673976.43	0.0	US29446MAP77	7.56	Nov 14, 2035	4.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1674806.29	0.0	US460146CF85	8.83	Nov 15, 2039	7.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1674997.0	0.0	US824348AS51	11.98	Aug 01, 2045	4.55
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1675319.7	0.0	US586054AC25	14.95	Jul 01, 2055	4.2
PACIFICORP	Utility	Fixed Income	1675596.87	0.0	US695114CB21	7.72	Aug 01, 2036	6.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1675867.26	0.0	US74251VAN29	12.4	Nov 15, 2046	4.3
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1675899.57	0.0	US608190AL88	3.76	May 15, 2030	3.63
ABBVIE INC	Industrial	Fixed Income	1676005.57	0.0	US00287YEH80	14.12	Mar 15, 2056	5.55
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1676013.0	0.0	US59562EAH80	7.98	Oct 15, 2036	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1676234.4	0.0	US74456QCX25	4.3	Jan 01, 2031	4.2
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1676753.74	0.0	US97068LAA61	12.05	Sep 01, 2048	4.81
UNION ELECTRIC CO	Utility	Fixed Income	1677315.42	0.0	US906548CN08	12.97	Apr 01, 2048	4.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1677565.03	0.0	US09261HBC07	2.4	Nov 27, 2028	7.3
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1666765.06	0.0	US47770VCT52	9.7	Jan 01, 2038	2.83
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1677245.81	0.0	US9151158F94	13.56	Jul 01, 2047	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1663749.28	0.0	US31417DRG06	5.17	Nov 01, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1666817.84	0.0	US3132DTDS69	5.24	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1667488.1	0.0	US31418DWR96	7.58	Feb 01, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1672699.59	0.0	US3132XVEV16	6.57	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1674146.0	0.0	US3140J8KW25	2.99	Jan 01, 2047	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1650287.63	0.0	US828807CT20	11.73	Oct 01, 2044	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1651405.65	0.0	US893574AF07	11.02	Aug 01, 2042	4.45
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1651539.57	0.0	US31959XAJ28	4.35	Mar 03, 2032	4.87
TYSON FOODS INC	Industrial	Fixed Income	1651901.81	0.0	US902494BN28	7.75	Feb 20, 2036	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1652302.52	0.0	US83007CAD48	3.17	Oct 01, 2029	5.03
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1652747.08	0.0	US636180BT74	3.49	Mar 15, 2030	5.5
PECO ENERGY CO	Utility	Fixed Income	1653528.97	0.0	US693304BE65	14.03	Aug 15, 2052	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1653545.16	0.0	US00774MBU80	5.76	Jan 15, 2033	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1653680.51	0.0	US571748BQ48	15.18	Dec 15, 2051	2.9
QUANTA SERVICES INC.	Industrial	Fixed Income	1654915.82	0.0	US74762EAP79	7.38	Aug 09, 2035	5.1
DOMINION ENERGY INC	Utility	Fixed Income	1655929.02	0.0	US25746UCZ03	12.61	Mar 15, 2049	4.6
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1656248.71	0.0	US485134BQ27	12.7	Jun 15, 2047	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1656535.92	0.0	US579780AV93	2.73	Feb 15, 2029	4.15
PEPSICO INC	Industrial	Fixed Income	1657054.6	0.0	US713448EM65	14.25	Jul 29, 2049	3.38
LEAR CORPORATION	Industrial	Fixed Income	1657410.49	0.0	US521865BD60	14.32	Jan 15, 2052	3.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	1657438.92	0.0	US15189TBS50	4.05	Apr 01, 2056	5.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1657440.12	0.0	US91911TAK97	8.95	Nov 10, 2039	6.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1658047.0	0.0	US072863AF08	12.82	Nov 15, 2046	3.97
DTE ELECTRIC CO	Utility	Fixed Income	1658097.01	0.0	US23338VAA44	11.37	Apr 01, 2043	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1659802.26	0.0	US68233JCD46	15.36	Nov 15, 2051	2.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1659893.88	0.0	US677050AQ95	13.88	Aug 01, 2050	3.75
EVERGY METRO INC	Utility	Fixed Income	1660793.15	0.0	US30037DAD75	6.35	Apr 01, 2034	5.4
WP CAREY INC	Financial Institutions	Fixed Income	1661104.58	0.0	US92936UAH23	6.33	Apr 01, 2033	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1661851.24	0.0	US74456QCE44	16.28	Aug 01, 2050	2.05
ANTERO RESOURCES CORP	Industrial	Fixed Income	1663466.28	0.0	US03674XAU00	7.55	Feb 01, 2036	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1663529.47	0.0	US026874DC84	7.27	Jan 15, 2035	3.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1658992.25	0.0	US6789084G68	8.61	Jun 01, 2044	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1649984.91	0.0	US3140MAQQ09	7.21	Dec 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1654287.45	0.0	US3138WGRV80	1.99	Mar 01, 2031	3.0
BMARK_24-V5 B	CMBS	Fixed Income	1658883.28	0.0	US08163XBB82	2.69	Jan 10, 2057	6.06
BMARK_25-V18 A3	CMBS	Fixed Income	1660365.95	0.0	US08164EAC84	4.03	Oct 15, 2058	5.18
BMO_23-C7 AS	CMBS	Fixed Income	1661827.62	0.0	US05593FAH10	6.08	Dec 15, 2056	6.67
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1639492.92	0.0	US880591FC19	14.49	Feb 01, 2055	5.25
ENBRIDGE INC	Industrial	Fixed Income	1635758.43	0.0	US29250NAM74	11.77	Dec 01, 2046	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	1635820.77	0.0	US681919BW57	6.0	Jun 02, 2033	5.0
HOME DEPOT INC	Industrial	Fixed Income	1636070.85	0.0	US437076DH27	2.33	Sep 15, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1636728.17	0.0	US842400FC28	7.56	Feb 01, 2036	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1637229.89	0.0	US674599CN34	12.49	Mar 15, 2048	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1637596.97	0.0	US059165ER77	6.53	Jun 01, 2034	5.3
LOEWS CORPORATION	Financial Institutions	Fixed Income	1637835.44	0.0	US540424AU23	7.81	Apr 01, 2036	4.94
GATX CORPORATION	Financial Institutions	Fixed Income	1638298.46	0.0	US361448BG72	4.88	Jun 01, 2031	1.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1638356.57	0.0	US67103HAK32	4.69	Mar 15, 2031	1.75
SHARP HEALTHCARE	Industrial	Fixed Income	1638384.15	0.0	US819892AL41	15.28	Aug 01, 2050	2.68
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1638399.44	0.0	US61774AAF03	2.82	May 17, 2029	6.15
SYSCO CORPORATION	Industrial	Fixed Income	1638548.45	0.0	US871829BJ50	14.42	Feb 15, 2050	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	1638851.0	0.0	US05526DBT19	10.41	Sep 25, 2040	3.73
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1639126.87	0.0	US222793AC56	3.84	Jul 15, 2030	5.25
OGLETHORPE POWER CORP	Utility	Fixed Income	1639458.94	0.0	US677050AG14	9.23	Nov 01, 2039	5.95
BLACK HILLS CORPORATION	Utility	Fixed Income	1639647.84	0.0	US092113AQ27	5.96	May 01, 2033	4.35
OhioHealth	Industrial	Fixed Income	1640031.13	0.0	US67777JAM09	11.72	Nov 15, 2041	2.83
QUANTA SERVICES INC.	Industrial	Fixed Income	1640624.46	0.0	US74762EAM49	2.26	Aug 09, 2028	4.3
DOC DR LLC	Financial Institutions	Fixed Income	1640658.75	0.0	US71951QAA04	0.82	Mar 15, 2027	4.3
EMORY UNIVERSITY	Industrial	Fixed Income	1640695.27	0.0	US29157TAE64	15.12	Sep 01, 2050	2.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1640989.29	0.0	US842434CR16	12.91	Jun 01, 2048	4.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1641024.94	0.0	US744533BM10	5.04	Aug 15, 2031	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1641736.0	0.0	US124857AN39	10.43	Jan 15, 2045	4.6
MATTEL INC	Industrial	Fixed Income	1642417.27	0.0	US577081AW27	9.96	Nov 01, 2041	5.45
MATTEL INC	Industrial	Fixed Income	1643220.98	0.0	US577081BG67	4.1	Nov 17, 2030	5.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1643462.7	0.0	US136385BD27	3.37	Dec 15, 2029	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1643620.65	0.0	US74456QCC87	14.44	Jan 01, 2050	3.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1643959.96	0.0	US29670GAJ13	1.34	Aug 15, 2027	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1644209.67	0.0	US744448CW94	5.28	Jun 01, 2032	4.1
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1644464.26	0.0	US785931AA40	6.2	Apr 01, 2034	6.1
BOEING CO	Industrial	Fixed Income	1644667.02	0.0	US097023BY08	9.38	Mar 01, 2038	3.55
QUANTA SERVICES INC.	Industrial	Fixed Income	1645532.77	0.0	US74762EAN22	4.3	Jan 15, 2031	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1645777.09	0.0	US45950KDD90	2.22	Jul 13, 2028	4.5
CENCORA INC	Industrial	Fixed Income	1645927.69	0.0	US03073EBF16	13.87	Feb 13, 2056	5.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1647273.22	0.0	US78355HLC15	3.17	Sep 01, 2029	4.95
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1647355.93	0.0	US404530AB34	13.14	Jul 01, 2048	4.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1647428.42	0.0	US665772CC18	8.18	Jul 01, 2037	6.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1647694.66	0.0	US91087BBR06	8.32	Feb 09, 2038	6.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1647730.9	0.0	US04020EAB39	3.06	Aug 15, 2029	6.35
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1648131.97	0.0	US69352PAT03	6.76	Sep 01, 2034	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1648773.3	0.0	US665772CV98	13.82	Jun 01, 2052	4.5
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1648850.24	0.0	US18600TAA07	16.6	Jan 01, 2114	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1637123.51	0.0	US36202FKM76	6.38	Sep 20, 2040	4.0
GSMS_20-GC47 B	CMBS	Fixed Income	1647125.53	0.0	US36258RBF91	4.0	May 12, 2053	3.45
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1621592.89	0.0	US58601VAC63	14.07	Nov 01, 2049	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1622552.35	0.0	US842400FA61	7.3	Jul 15, 2035	5.35
AEP TEXAS INC	Utility	Fixed Income	1624270.36	0.0	US00108WAK62	13.97	Jan 15, 2050	3.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1624745.48	0.0	US431282AQ55	1.82	Mar 15, 2028	4.13
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1626105.42	0.0	US095924AB26	1.83	Mar 15, 2028	6.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1627029.27	0.0	US12636YAG70	13.5	Jan 09, 2055	5.88
ONE GAS INC	Utility	Fixed Income	1627510.5	0.0	US68235PAH10	3.93	May 15, 2030	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1627962.66	0.0	US302154DG11	4.7	Feb 09, 2031	1.38
OMNICOM GROUP INC	Industrial	Fixed Income	1628115.42	0.0	US681919BX31	7.84	Jun 02, 2036	5.3
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1628230.27	0.0	US32055RAS67	4.24	Jan 15, 2031	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1628647.45	0.0	US665772CU16	14.9	Apr 01, 2052	3.2
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1629261.05	0.0	US56035LAJ35	1.12	Jun 04, 2027	6.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1629938.63	0.0	US744482BP42	13.58	Jan 15, 2053	5.15
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1630191.51	0.0	US007944AG63	13.5	Mar 01, 2049	3.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1630335.54	0.0	US49338LAH69	3.87	Jul 30, 2030	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1630370.6	0.0	US20268JBD46	7.47	Sep 01, 2035	4.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1631490.25	0.0	US637432NX94	4.95	Jun 15, 2031	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1631547.41	0.0	US59523UAW71	5.04	Feb 15, 2032	5.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1632307.16	0.0	US44107TBD72	5.18	Jun 15, 2032	5.7
MOSAIC CO/THE	Industrial	Fixed Income	1632749.94	0.0	US61945CAH60	2.42	Nov 15, 2028	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1633166.99	0.0	US571903BP73	2.87	May 15, 2029	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1633394.19	0.0	US571903BY80	6.03	May 01, 2033	4.5
XCEL ENERGY INC	Utility	Fixed Income	1633474.5	0.0	US98389BAH33	7.57	Jul 01, 2036	6.5
CVS HEALTH CORP	Industrial	Fixed Income	1633543.8	0.0	US126650DL16	13.07	Apr 01, 2050	4.25
ERP OPERATING LP	Financial Institutions	Fixed Income	1633567.97	0.0	US26884ABN28	5.05	Aug 01, 2031	1.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1633682.68	0.0	US68233JBV52	13.89	May 15, 2050	3.7
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1633839.83	0.0	US03063UAA97	6.57	Sep 12, 2034	5.41
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1634530.38	0.0	US00914AAX00	4.59	Jul 15, 2031	5.2
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1635253.85	0.0	US7591EPAV24	6.44	Sep 06, 2035	5.5
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1627914.41	0.0	US914460WT30	14.25	Apr 01, 2052	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1622298.07	0.0	US36179RXE43	6.38	Jan 20, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1628624.63	0.0	US3128MMTJ23	3.76	May 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1634017.84	0.0	US3128M5XF23	3.76	Mar 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1634838.52	0.0	US3140Q9UA98	5.81	Sep 01, 2048	4.0
BMO_25-C12 A5	CMBS	Fixed Income	1622685.87	0.0	US05615DAC11	7.03	Jun 15, 2058	5.87
BMARK_24-V12 AS	CMBS	Fixed Income	1621633.29	0.0	US081915AE08	3.36	Dec 15, 2057	6.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1607581.64	0.0	US842400EV18	6.93	Apr 01, 2035	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1608937.62	0.0	US21688ABC53	2.64	Jan 09, 2029	4.8
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1610392.06	0.0	US22003BAP13	6.71	Dec 01, 2033	2.9
HERSHEY COMPANY THE	Industrial	Fixed Income	1610613.49	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1611467.38	0.0	US74251VAU61	12.97	Mar 15, 2053	5.5
EXELON CORPORATION	Utility	Fixed Income	1611838.73	0.0	US30161NBE04	5.27	Mar 15, 2032	3.35
ENBRIDGE INC	Industrial	Fixed Income	1613291.96	0.0	US29250NAJ46	11.52	Jun 10, 2044	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1614076.13	0.0	US665772CJ60	11.73	Aug 15, 2042	3.4
Stanford Health Care	Industrial	Fixed Income	1614269.48	0.0	US85434VAC28	15.26	Aug 15, 2051	3.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1614433.33	0.0	US655844CC05	13.27	May 15, 2049	4.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1614740.96	0.0	US431282AR39	2.79	Apr 15, 2029	4.2
HF SINCLAIR CORP	Industrial	Fixed Income	1614758.97	0.0	US403949AS99	6.73	Jan 15, 2035	6.25
AHS Hospital Corp	Industrial	Fixed Income	1616857.78	0.0	US001306AC39	15.43	Jul 01, 2051	2.78
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1617453.96	0.0	US207597ER21	2.58	Jan 01, 2029	4.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1618061.15	0.0	US144141DD73	11.27	Mar 15, 2043	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	1618805.23	0.0	US925524AV24	5.75	May 15, 2033	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1619007.51	0.0	US797440BY99	14.13	Apr 15, 2050	3.32
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1619180.06	0.0	US534187BT58	6.18	Mar 15, 2034	5.85
CMS ENERGY CORPORATION	Utility	Fixed Income	1620603.91	0.0	US125896BV12	4.09	Dec 01, 2050	3.75
PULTE GROUP INC	Industrial	Fixed Income	1621270.47	0.0	US745867AM30	5.02	Jun 15, 2032	7.88
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1611542.43	0.0	US592643AA80	10.76	Oct 01, 2046	7.46
MSWF_23-2 A5	CMBS	Fixed Income	1613129.82	0.0	US55361AAU88	5.82	Dec 15, 2056	6.01
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1593924.15	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1595581.06	0.0	US222213BF62	1.22	Jun 11, 2027	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1595623.75	0.0	US665859AY02	4.21	Nov 19, 2030	4.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1596593.11	0.0	US835495AJ18	9.6	Nov 01, 2040	5.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1597038.26	0.0	US875127BC57	11.62	May 15, 2044	4.35
PACIFICORP	Utility	Fixed Income	1597301.75	0.0	US695114CJ56	8.57	Jul 15, 2038	6.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	1597790.54	0.0	US443201AC21	4.76	Oct 15, 2031	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1597944.95	0.0	US655844CN69	14.41	Mar 15, 2053	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	1598234.17	0.0	US124857AF05	8.78	Oct 15, 2040	5.9
CROWN CASTLE INC	Industrial	Fixed Income	1598394.0	0.0	US22822VAP67	13.32	Nov 15, 2049	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	1598518.78	0.0	US26442EAK64	13.08	Apr 01, 2053	5.65
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1598804.21	0.0	US26442CAB00	8.52	Jan 15, 2038	6.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1599116.42	0.0	US126117AX87	5.86	Jun 15, 2033	5.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1600028.84	0.0	US072863AH63	4.4	Nov 15, 2030	1.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1600184.85	0.0	US11271LAQ59	7.52	Jan 15, 2036	5.33
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1600607.52	0.0	US09261XAL64	4.29	Jan 31, 2031	5.13
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1600681.66	0.0	US115637AT79	9.13	Apr 15, 2038	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1601494.32	0.0	US914886AH93	13.88	Oct 01, 2053	4.98
APA CORP (US)	Industrial	Fixed Income	1602278.29	0.0	US03743QBB32	9.85	Sep 01, 2040	5.1
JD.COM INC	Industrial	Fixed Income	1602433.48	0.0	US47215PAF36	13.75	Jan 14, 2050	4.13
MERCK & CO INC	Industrial	Fixed Income	1602596.75	0.0	US589331AE71	2.51	Dec 01, 2028	5.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1604210.71	0.0	US20825VAB80	7.8	Oct 15, 2036	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1604353.91	0.0	US67021CAT45	13.34	Sep 15, 2052	4.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1605599.32	0.0	US826418BR51	3.9	Dec 15, 2055	6.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1606210.37	0.0	US720186AM78	14.22	Jun 01, 2050	3.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1606870.97	0.0	US681936BP48	3.8	Jul 01, 2030	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1600414.05	0.0	US3132D6D804	3.22	Apr 01, 2038	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1603775.16	0.0	US36241LAR78	3.63	Jul 15, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1604916.0	0.0	US36179YW590	2.39	May 20, 2054	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1606584.31	0.0	US3132XWFV89	6.57	Jan 01, 2048	3.5
BBCMS_25-C35 B	CMBS	Fixed Income	1598923.14	0.0	US07337DAF78	7.1	Jul 15, 2058	6.12
TVA	Agency	Fixed Income	1579503.09	0.0	US880591DV18	6.18	Jul 15, 2033	4.7
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1579649.06	0.0	US693627AY70	7.2	Oct 15, 2035	6.12
SPIRE MISSOURI INC	Utility	Fixed Income	1580144.78	0.0	US84859DAD93	6.76	Aug 15, 2034	5.15
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1580218.33	0.0	US70213HAF55	16.45	Jul 01, 2060	3.34
DUKE ENERGY OHIO INC	Utility	Fixed Income	1580943.02	0.0	US26442EAM21	7.19	Jun 15, 2035	5.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1582278.98	0.0	US976843BR26	4.32	Jan 15, 2031	4.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1583135.61	0.0	US302635AP20	3.4	Jan 15, 2030	6.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1584445.55	0.0	US010392FP84	12.25	Jan 02, 2046	4.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1585614.08	0.0	US461070AW43	13.35	Sep 30, 2054	5.45
YAMANA GOLD INC	Industrial	Fixed Income	1585992.92	0.0	US98462YAF79	4.98	Aug 15, 2031	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1586225.36	0.0	US756109CE25	5.39	Feb 15, 2032	2.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1586356.42	0.0	US902133BF33	7.76	Feb 09, 2036	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1588892.3	0.0	US298785JY36	2.43	Oct 16, 2028	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	1589648.68	0.0	US74340XBQ34	15.98	Oct 15, 2050	2.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1590834.21	0.0	US845743BU60	14.35	May 01, 2050	3.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1591796.45	0.0	US02361DAV29	4.44	Nov 15, 2030	1.55
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1591797.7	0.0	US71845JAB44	6.55	Jul 15, 2034	5.75
CUMMINS INC	Industrial	Fixed Income	1592443.99	0.0	US231021AV82	2.7	Feb 20, 2029	4.9
S&P GLOBAL INC	Industrial	Fixed Income	1592578.82	0.0	US78409VAR50	18.09	Aug 15, 2060	2.3
Stanford University	Industrial	Fixed Income	1592633.08	0.0	US85440KAD63	15.71	Jun 01, 2050	2.41
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1593086.6	0.0	US01609WBP68	7.16	May 26, 2035	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1579691.16	0.0	US3140QPSF58	6.52	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1580305.18	0.0	US31402CPL09	2.51	Nov 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1582363.5	0.0	US3140J92G56	5.31	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1585575.39	0.0	US3140FCTC25	6.0	Feb 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1585819.22	0.0	US3132QQTX05	6.22	Jun 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1586275.85	0.0	US3140QQU451	5.43	Nov 01, 2052	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1586324.64	0.0	US3128MMUM33	3.76	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1590444.05	0.0	US3140J96V87	5.99	Mar 01, 2047	4.0
BBCMS_24-C30 A5	CMBS	Fixed Income	1589607.72	0.0	US05493YAE86	6.78	Nov 15, 2057	5.53
WFCM_25-5C3 A3	CMBS	Fixed Income	1591100.23	0.0	US95004JAC80	3.35	Jan 15, 2058	6.1
EVERSOURCE ENERGY	Utility	Fixed Income	1565317.19	0.0	US30040WAL28	4.59	Mar 15, 2031	2.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1565597.24	0.0	US29366MAE84	5.99	Sep 15, 2033	5.3
CAMPBELLS CO	Industrial	Fixed Income	1566231.21	0.0	US134429BK47	14.23	Apr 24, 2050	3.13
PECO ENERGY CO	Utility	Fixed Income	1566362.88	0.0	US693304BD82	13.61	May 15, 2052	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1566988.21	0.0	US015271AZ25	14.29	Mar 15, 2052	3.55
HYATT HOTELS CORP	Industrial	Fixed Income	1567756.19	0.0	US448579AV47	4.96	Mar 30, 2032	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1568504.89	0.0	US78355HLD97	3.34	Dec 01, 2029	4.9
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1568560.09	0.0	US454889AU09	14.49	May 01, 2051	3.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1570085.38	0.0	US875127BE14	12.96	Jun 15, 2048	4.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1570235.41	0.0	US302154EG02	1.54	Oct 17, 2027	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1570396.52	0.0	US210518DX16	3.43	Jan 15, 2030	4.7
OGLETHORPE POWER CORP	Utility	Fixed Income	1570534.47	0.0	US677050AH96	12.94	Sep 01, 2050	5.25
DTE ENERGY COMPANY	Utility	Fixed Income	1571119.56	0.0	US233331BF33	3.7	Mar 01, 2030	2.95
AMPHENOL CORPORATION	Industrial	Fixed Income	1572403.43	0.0	US032095AS07	13.76	Nov 15, 2054	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1572637.02	0.0	US744448CG45	11.35	Sep 15, 2042	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1573541.54	0.0	US906548CQ39	14.06	Oct 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1573574.11	0.0	US927804GG32	5.48	Mar 30, 2032	2.4
LEIDOS INC	Industrial	Fixed Income	1574341.39	0.0	US52532XAF24	3.68	May 15, 2030	4.38
CUMMINS INC	Industrial	Fixed Income	1574438.87	0.0	US231021AW65	6.45	Feb 20, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1574712.87	0.0	US202795JP60	13.51	Mar 01, 2049	4.0
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1576329.04	0.0	US872652AB83	7.5	Jan 15, 2036	5.38
UNUM GROUP	Financial Institutions	Fixed Income	1577639.3	0.0	US91529YAP16	12.8	Dec 15, 2049	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1578159.25	0.0	US720186AK13	12.89	Nov 01, 2046	3.64
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1578614.12	0.0	US12503MAD02	5.33	Mar 16, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1566132.21	0.0	US31418CU779	6.3	Mar 01, 2048	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1571243.59	0.0	US31292HVV31	4.26	Apr 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1572232.44	0.0	US3138EGNG51	4.16	May 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1575218.21	0.0	US3132WFEH80	6.57	Jul 01, 2046	3.5
FHMS_K510 A2	CMBS	Fixed Income	1567060.97	0.0	US3137HB3D40	2.35	Oct 25, 2028	5.07
BMARK_24-V9 AS	CMBS	Fixed Income	1570337.2	0.0	US081919AS16	3.09	Aug 15, 2057	6.06
MSC_21-L7 A4	CMBS	Fixed Income	1577978.13	0.0	US61772TBC71	4.26	Oct 15, 2054	2.32
BMARK_24-V8 C	CMBS	Fixed Income	1573751.83	0.0	US08190AAF75	3.01	Jul 15, 2057	6.95
BMARK_24-V6 B	CMBS	Fixed Income	1577664.49	0.0	US081927AF29	2.97	Mar 15, 2057	6.79
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1552368.54	0.0	US976843BM39	14.24	Sep 01, 2049	3.3
TAPESTRY INC	Industrial	Fixed Income	1552891.4	0.0	US876030AK37	3.51	Mar 11, 2030	5.1
SPIRE MISSOURI INC	Utility	Fixed Income	1553723.22	0.0	US84859DAC11	5.81	Feb 15, 2033	4.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1554348.12	0.0	US461070AS31	3.96	Jun 01, 2030	2.3
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1554429.79	0.0	US2442GAAA00	4.07	Oct 09, 2030	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1555418.05	0.0	US040555CY86	13.24	Mar 01, 2049	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1555646.79	0.0	US756109CD42	4.5	Feb 15, 2031	3.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1556281.21	0.0	US124857AK99	10.21	Aug 15, 2044	4.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1556748.35	0.0	US785931AB23	6.88	Jan 15, 2035	5.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1557706.17	0.0	US45865VAA89	2.53	Dec 01, 2028	3.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1557943.22	0.0	US911312AZ91	13.18	Nov 15, 2046	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1557990.16	0.0	US49447BAB99	7.18	Mar 01, 2035	4.85
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1558035.25	0.0	US84765EAA64	14.07	Jul 15, 2049	3.49
CMS ENERGY CORPORATION	Utility	Fixed Income	1559299.79	0.0	US125896BN95	11.34	Mar 01, 2044	4.88
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1560482.28	0.0	US61237WAE66	9.87	Nov 01, 2048	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1560508.39	0.0	US68233JAF12	8.51	Sep 01, 2038	7.5
FLOWERS FOODS INC	Industrial	Fixed Income	1561131.54	0.0	US343498AD32	6.77	Mar 15, 2035	5.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1561907.06	0.0	US440327AM65	4.0	Oct 01, 2030	4.7
CITY OF HOPE	Industrial	Fixed Income	1561970.35	0.0	US17858PAB76	13.05	Aug 15, 2048	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1563401.24	0.0	US202795JZ43	6.53	Jun 01, 2034	5.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1563557.04	0.0	US665772CB35	7.58	Jun 01, 2036	6.25
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1563582.07	0.0	US15189WAH34	9.79	Jan 15, 2041	5.85
CVS HEALTH CORP	Industrial	Fixed Income	1563741.24	0.0	US126650BJ87	1.18	Jun 01, 2027	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	1564626.59	0.0	US94106LBM00	15.61	Nov 15, 2050	2.5
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1558376.42	0.0	US914455VJ63	10.27	Apr 01, 2047	3.6
CALIFORNIA ST	Local Authority	Fixed Income	1559189.14	0.0	US13063D7E21	4.7	Oct 01, 2031	5.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1562448.45	0.0	US54627RAN08	5.53	Feb 01, 2036	4.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1564091.98	0.0	US913366KV11	5.3	May 15, 2032	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1554787.13	0.0	US3138WHL345	6.0	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1558057.27	0.0	US36179TV774	5.17	Apr 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1564331.25	0.0	US36179UKW17	6.98	Jan 20, 2049	3.5
BMO_25-5C12 A3	CMBS	Fixed Income	1551328.08	0.0	nan	3.97	Oct 11, 2058	5.18
BMARK_25-V16 A3	CMBS	Fixed Income	1565078.38	0.0	US08164RAC97	3.83	Aug 15, 2058	5.44
EART_25-3 D	ABS	Fixed Income	1540280.71	0.0	US30166XAF15	2.86	Oct 15, 2031	5.57
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1537312.24	0.0	US412822AE80	11.54	Jul 28, 2045	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1537331.28	0.0	US69351UAS24	11.86	Jun 15, 2044	4.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1537625.95	0.0	US454889AT36	13.08	Aug 15, 2048	4.25
STANFORD HEALTH CARE	Industrial	Fixed Income	1538376.65	0.0	US85434VAB45	4.04	Aug 15, 2030	3.31
HASBRO INC	Industrial	Fixed Income	1538885.32	0.0	US418056AU19	11.07	May 15, 2044	5.1
DUKE UNIVERSITY	Industrial	Fixed Income	1540313.15	0.0	US26442TAF49	11.61	Oct 01, 2044	2.68
Willis-Knighton Health System	Industrial	Fixed Income	1540829.97	0.0	US97068LAB45	14.84	Mar 01, 2051	3.06
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1540905.92	0.0	US30036FAA93	14.05	Apr 15, 2050	3.45
OHIO POWER CO	Utility	Fixed Income	1540918.53	0.0	US677415CV13	5.92	Jun 01, 2033	5.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1541012.63	0.0	US476556DF91	7.01	Jan 15, 2035	5.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1541618.48	0.0	US683234AQ19	1.19	May 21, 2027	1.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1544706.1	0.0	US45138LBM46	7.81	Mar 01, 2036	4.85
HYDRO-QUEBEC	Local Authority	Fixed Income	1546273.28	0.0	US448814DC42	3.22	Dec 01, 2029	8.5
ONEOK INC	Industrial	Fixed Income	1548397.32	0.0	US682680CU53	6.69	Sep 01, 2034	5.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1548411.84	0.0	US50249AAP84	6.86	May 15, 2035	6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1548891.09	0.0	US845743BT97	13.62	Jun 15, 2049	3.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1549038.08	0.0	US03769MAF32	4.26	Jan 15, 2031	4.6
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1549042.9	0.0	US09951LAD55	6.82	Apr 15, 2035	5.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1550527.75	0.0	US00115AAF66	12.7	Dec 01, 2046	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1550722.65	0.0	US059165EK25	12.95	Sep 15, 2048	4.25
PENTAIR FINANCE SA	Industrial	Fixed Income	1551025.74	0.0	US709629AS88	5.2	Jul 15, 2032	5.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1538720.2	0.0	US3132WEWJ79	6.38	Jul 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1538909.54	0.0	US3132WFDH99	6.57	Jul 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1542912.08	0.0	US3140X5EH26	5.31	Oct 01, 2048	4.0
CARMX_25-3 A4	ABS	Fixed Income	1525588.52	0.0	US14290FAE60	2.92	Jan 15, 2031	4.47
KELLANOVA	Industrial	Fixed Income	1524598.2	0.0	US487836BZ07	5.77	Mar 01, 2033	5.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1524945.89	0.0	US92764MAA27	3.91	Aug 01, 2030	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1526010.86	0.0	US02666TAD90	14.32	Jul 15, 2051	3.38
KENNAMETAL INC	Industrial	Fixed Income	1526150.92	0.0	US489170AF77	4.58	Mar 01, 2031	2.8
NUCOR CORP	Industrial	Fixed Income	1527611.07	0.0	US670346AN55	11.06	Aug 01, 2043	5.2
AGREE LP	Financial Institutions	Fixed Income	1527875.48	0.0	US008513AC74	6.44	Jun 15, 2033	2.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1528048.28	0.0	US29364WBE75	4.51	Dec 15, 2030	1.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1531201.84	0.0	US416515BB93	11.29	Apr 15, 2043	4.3
ONEOK INC	Industrial	Fixed Income	1531448.7	0.0	US682680AN39	7.08	Jun 15, 2035	6.0
XCEL ENERGY INC	Utility	Fixed Income	1532035.71	0.0	US98389BBD10	1.85	Mar 21, 2028	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1534712.86	0.0	US059165EJ51	13.21	Aug 15, 2047	3.75
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1534776.17	0.0	US41652PAC32	15.4	Jul 01, 2054	3.45
CORNING INC	Industrial	Fixed Income	1534985.78	0.0	US219350AX37	8.32	Mar 15, 2037	4.7
EVERGY METRO INC	Utility	Fixed Income	1535140.96	0.0	US485134BS82	13.19	Apr 01, 2049	4.13
BLACK HILLS CORPORATION	Utility	Fixed Income	1535278.6	0.0	US092113AW94	6.31	May 15, 2034	6.15
STRYKER CORPORATION	Industrial	Fixed Income	1535435.07	0.0	US863667AZ46	14.92	Jun 15, 2050	2.9
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1536099.8	0.0	US920253AE15	13.67	Oct 01, 2054	5.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	1536260.27	0.0	US372460AC93	5.35	Feb 01, 2032	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1536642.71	0.0	US010392FB98	9.12	Mar 01, 2039	6.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1537046.15	0.0	US976656CS53	6.85	Oct 01, 2034	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1523940.23	0.0	US3140L2MG58	7.21	Feb 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1524271.6	0.0	US3140XGHS17	3.69	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1528596.12	0.0	US3138EQAH53	4.85	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1532094.95	0.0	US3140QAR360	5.59	Mar 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1533156.99	0.0	US3138WEMY27	1.65	Apr 01, 2030	3.0
BBCMS_18-C2 A5	CMBS	Fixed Income	1525608.91	0.0	US05491UBD90	2.73	Dec 15, 2051	4.31
FORDO_24-A B	ABS	Fixed Income	1514768.54	0.0	US34535EAF97	1.75	Nov 15, 2029	5.26
CRVNA_25-P3 B	ABS	Fixed Income	1518631.78	0.0	US14688AAE73	3.92	Oct 10, 2031	4.48
SDART_25-3 C	ABS	Fixed Income	1520889.09	0.0	US80288JAE38	3.69	Sep 15, 2031	4.68
GMCAR_25-3 A4	ABS	Fixed Income	1522056.38	0.0	US379957AE39	2.79	Sep 16, 2031	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1509752.01	0.0	US23338VAD82	11.81	Jul 01, 2044	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1509833.47	0.0	US03836WAB90	2.86	May 01, 2029	3.57
ECOLAB INC	Industrial	Fixed Income	1510900.55	0.0	US278865BG49	16.22	Aug 15, 2050	2.13
JABIL INC	Industrial	Fixed Income	1511650.26	0.0	US46656PAA21	2.63	Feb 01, 2029	5.45
WESTLAKE CORP	Industrial	Fixed Income	1512093.99	0.0	US960413BA94	15.63	Aug 15, 2061	3.38
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1512222.6	0.0	US78200JAA07	3.3	Nov 15, 2029	3.92
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1512522.56	0.0	US45828Q2B29	1.87	Feb 15, 2028	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1512606.45	0.0	US883556DK59	11.73	Feb 12, 2046	5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1512955.34	0.0	US845743BQ58	13.11	Aug 15, 2046	3.4
PACIFICORP	Utility	Fixed Income	1513595.31	0.0	US695114CN68	10.86	Feb 01, 2042	4.1
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1514736.09	0.0	US91481CAC47	17.24	Feb 15, 2119	3.61
DUKE ENERGY OHIO INC	Utility	Fixed Income	1514802.95	0.0	US26442EAE05	12.78	Jun 15, 2046	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1515080.2	0.0	US824348BP04	15.01	Mar 15, 2052	2.9
POLARIS INC	Industrial	Fixed Income	1515377.43	0.0	US731068AA07	2.61	Mar 15, 2029	6.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1516321.1	0.0	US341081GX96	6.76	Aug 01, 2034	5.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1517940.26	0.0	US976656BW74	5.86	May 15, 2033	5.63
EPR PROPERTIES	Financial Institutions	Fixed Income	1518326.15	0.0	US26884UAD19	1.05	Jun 01, 2027	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1518398.79	0.0	US494368BV45	13.41	Jul 30, 2046	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1518900.81	0.0	US209111GC11	14.77	Dec 01, 2051	3.2
ONEOK INC	Industrial	Fixed Income	1518978.73	0.0	US682680DA80	11.76	Jun 01, 2047	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	1520053.22	0.0	US23338VAR78	14.67	Mar 01, 2052	3.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1520215.54	0.0	US29366MAC29	14.76	Jun 15, 2052	3.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1520438.08	0.0	US45138LBK89	6.75	Aug 15, 2034	5.2
CDW LLC	Industrial	Fixed Income	1522551.65	0.0	US12513GBL23	6.67	Aug 22, 2034	5.55
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1519110.78	0.0	US914639KY41	13.13	Oct 01, 2049	3.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1513151.63	0.0	US3132CXYU08	3.64	Aug 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1516292.99	0.0	US3140J8PJ68	5.87	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1517922.27	0.0	US3140Q8VC62	6.16	Apr 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1520441.21	0.0	US3132WNEK44	5.65	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1521693.34	0.0	US31418M4Q25	2.69	Jun 01, 2039	6.0
BMO_24-C8 C	CMBS	Fixed Income	1518566.45	0.0	US05593HAK05	6.3	Mar 11, 2057	6.23
CRVNA_25-P3 A3	ABS	Fixed Income	1505298.75	0.0	US14688AAC18	1.87	Nov 11, 2030	4.04
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1496357.12	0.0	US773903AM12	17.34	Aug 15, 2061	2.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1496446.31	0.0	US202795KA72	13.45	Jun 01, 2054	5.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1496460.73	0.0	US03835VAF31	12.1	Oct 01, 2046	4.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1496705.62	0.0	US11271LAP76	12.9	Mar 03, 2055	5.81
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1496811.25	0.0	US27636AAC62	13.25	Jan 15, 2055	6.2
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1497040.22	0.0	US29364GAS21	7.35	Jun 15, 2056	6.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1497758.84	0.0	US720186AR65	7.09	Feb 15, 2035	5.1
AGREE LP	Financial Institutions	Fixed Income	1497949.62	0.0	US008513AF06	7.12	Jun 15, 2035	5.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1498861.4	0.0	US30036FAC59	6.05	Nov 15, 2033	5.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1500773.07	0.0	US976656CV82	2.77	Mar 01, 2029	3.95
GENERAL ELECTRIC CO	Industrial	Fixed Income	1500892.7	0.0	US369604BH58	11.53	Mar 11, 2044	4.5
WESTLAKE CORP	Industrial	Fixed Income	1501527.88	0.0	US960413AY89	11.49	Aug 15, 2041	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1501633.87	0.0	US03027XCR98	5.67	Dec 15, 2032	4.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1501775.42	0.0	US174610AS45	3.68	Feb 06, 2030	2.5
TSMC ARIZONA CORP	Industrial	Fixed Income	1502300.29	0.0	US872898AG66	2.82	Apr 22, 2029	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1502369.91	0.0	US907818GA00	16.58	Feb 14, 2072	3.85
NXP BV	Industrial	Fixed Income	1502651.63	0.0	US62954HBE71	1.14	Jun 01, 2027	4.4
Mayo Clinic	Industrial	Fixed Income	1503003.82	0.0	US578454AF74	16.63	Nov 15, 2061	3.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1503605.85	0.0	US00115AAJ88	12.86	Sep 15, 2048	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1503669.17	0.0	US24703TAL08	1.89	Apr 01, 2028	4.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1505932.66	0.0	US478115AH19	5.33	Jul 01, 2032	4.71
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1506208.21	0.0	US13034VAA26	16.6	Nov 01, 2111	4.7
YALE UNIVERSITY	Industrial	Fixed Income	1506910.57	0.0	US98459LAC72	15.62	Apr 15, 2050	2.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1507799.51	0.0	US20268JAY91	3.99	Sep 01, 2030	4.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1508234.15	0.0	US75884RBD44	5.36	Jul 15, 2032	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1509107.32	0.0	US124857AJ27	9.72	Jul 01, 2042	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1509113.5	0.0	US842434CJ99	9.98	Nov 15, 2040	5.13
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1506451.59	0.0	US254845JZ44	16.79	Oct 01, 2114	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1503499.12	0.0	US31418CVS06	4.31	Feb 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1506389.05	0.0	US3622AAQ231	6.38	Sep 15, 2049	4.0
UBSCM_18-C14 AS	CMBS	Fixed Income	1501219.12	0.0	US90278KBD28	2.62	Dec 15, 2051	4.75
BBCMS_22-C18 C	CMBS	Fixed Income	1504318.38	0.0	US054975AL11	5.41	Dec 15, 2055	6.17
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1481300.07	0.0	US677050AW63	13.24	Jun 01, 2054	5.8
3M CO MTN	Industrial	Fixed Income	1481655.44	0.0	US88579YAW12	13.24	Sep 19, 2046	3.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1482360.55	0.0	US595620AP00	12.32	May 01, 2046	4.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1483234.74	0.0	US842400GE74	12.32	Feb 01, 2045	3.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1484639.89	0.0	US039483BH46	11.48	Apr 16, 2043	4.02
IDEX CORPORATION	Industrial	Fixed Income	1485403.79	0.0	US45167RAJ32	3.17	Sep 01, 2029	4.95
KINDER MORGAN INC	Industrial	Fixed Income	1486182.56	0.0	US49456BBB62	3.73	Jun 01, 2030	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1487575.89	0.0	US737679DJ60	13.28	Mar 15, 2054	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1488320.29	0.0	US69351UAW36	14.38	Oct 01, 2049	3.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1488902.98	0.0	US902133BD84	7.16	May 09, 2035	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1489048.1	0.0	US053484AH47	4.2	Dec 01, 2030	4.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	1490162.65	0.0	US256677AM79	13.12	Nov 01, 2052	5.5
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1490943.35	0.0	US668103AC89	15.28	Jul 15, 2051	2.63
WEC ENERGY GROUP INC	Utility	Fixed Income	1491181.41	0.0	US92939UAG13	2.65	Dec 15, 2028	2.2
ALABAMA POWER CO	Utility	Fixed Income	1491208.72	0.0	US010392EZ75	8.59	May 15, 2038	6.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1491483.57	0.0	US11120VAP85	5.77	Feb 15, 2033	4.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1491964.46	0.0	US854502AA92	9.99	Sep 01, 2040	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1481173.53	0.0	US3133BG4A35	5.43	Aug 01, 2052	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1482499.13	0.0	US3132VP3C01	6.28	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1485398.66	0.0	US3140H36T86	4.47	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1490377.56	0.0	US3140GT5V85	5.63	Aug 01, 2047	4.0
FNMA_17-M15 A2	CMBS	Fixed Income	1487197.13	0.0	US3136AY6X67	1.23	Sep 25, 2027	2.97
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1467250.09	0.0	US29717PAZ09	4.83	Jun 15, 2031	2.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1467653.34	0.0	US210518DE35	13.98	Feb 15, 2050	3.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1467655.85	0.0	US50212YAQ70	7.05	Jun 15, 2035	5.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1467795.34	0.0	US053484AD33	5.77	Feb 15, 2033	5.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1467955.98	0.0	US04621WAE03	13.95	Sep 15, 2051	3.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1469496.42	0.0	US914744AD99	12.63	Feb 15, 2045	3.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1469731.2	0.0	US86562MEB28	11.33	Jul 08, 2046	5.8
SNAP-ON INCORPORATED	Industrial	Fixed Income	1471811.38	0.0	US833034AL58	13.21	Mar 01, 2048	4.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1471998.73	0.0	US12592BAW46	4.42	Mar 07, 2031	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1472564.37	0.0	US015271AQ26	12.5	Apr 15, 2049	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1472754.27	0.0	US655844CD87	13.99	Nov 01, 2049	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1472873.73	0.0	US059165EL08	14.07	Sep 15, 2049	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	1473127.71	0.0	US448579AS18	6.56	Jun 30, 2034	5.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1473133.19	0.0	US263901AF72	11.17	Jul 15, 2043	4.9
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1473413.25	0.0	US423452AN18	6.77	Dec 01, 2034	5.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1474299.54	0.0	US01959LAC63	13.04	Apr 15, 2049	3.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	1475077.22	0.0	US745332CB04	9.36	Mar 15, 2040	5.79
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1475930.25	0.0	US11070TAN81	1.8	Jan 24, 2028	4.7
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1476086.06	0.0	US04020EAP25	2.64	Jan 15, 2029	4.85
PULTE GROUP INC	Industrial	Fixed Income	1477451.82	0.0	US745867AT82	6.97	Feb 15, 2035	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1477612.1	0.0	US47109LAB09	1.11	Apr 27, 2027	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1477620.91	0.0	US478375AH14	7.48	Jan 15, 2036	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1478983.3	0.0	US68233JCQ58	2.02	May 15, 2028	4.3
STEEL DYNAMICS INC	Industrial	Fixed Income	1479432.8	0.0	US858119BT62	13.39	May 15, 2055	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1480389.09	0.0	US494550AJ57	4.15	Mar 15, 2031	7.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	1473912.63	0.0	US36179UCA88	6.98	Sep 20, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1474066.19	0.0	US3138WKXZ33	2.22	May 01, 2032	3.5
WFCM_18-C46 AS	CMBS	Fixed Income	1479212.03	0.0	US95001QAX97	2.44	Aug 15, 2051	4.38
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1454095.27	0.0	US372546AT84	11.79	Sep 15, 2044	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1454437.73	0.0	US209111FZ15	16.46	Dec 01, 2060	3.0
CSX CORP	Industrial	Fixed Income	1455251.21	0.0	US126408HT35	15.74	May 15, 2051	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1455252.55	0.0	US40408AAA97	4.16	Jan 15, 2031	6.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1456533.13	0.0	US26442UAM62	15.22	Aug 15, 2051	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1457821.27	0.0	US68233JBD54	13.0	Sep 30, 2047	3.8
SUTTER HEALTH	Industrial	Fixed Income	1458077.25	0.0	US86944BAJ26	14.58	Aug 15, 2050	3.36
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1458395.55	0.0	US007944AN15	4.07	Dec 01, 2030	4.74
BORGWARNER INC	Industrial	Fixed Income	1458475.8	0.0	US099724AQ98	6.7	Aug 15, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1459104.37	0.0	US69371RT973	2.3	Aug 08, 2028	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1459758.93	0.0	US744320BH48	3.89	Oct 01, 2050	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1460524.22	0.0	US655844CB22	15.31	Aug 01, 2118	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	1460649.78	0.0	US37045VBC37	1.91	Apr 15, 2028	5.35
AUTONATION INC	Industrial	Fixed Income	1462867.84	0.0	US05329WAR34	2.32	Aug 01, 2028	1.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1464071.99	0.0	US00115AAK51	13.59	Jun 15, 2049	3.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1465037.23	0.0	US431282AP72	0.88	Mar 01, 2027	3.88
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1465300.11	0.0	US29669JAA79	2.94	Jul 01, 2029	6.25
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1466179.46	0.0	US47103MAB46	6.57	Sep 10, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1466649.94	0.0	US035240AN09	12.69	Apr 15, 2048	4.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1466788.08	0.0	US75968NAG60	6.86	Apr 01, 2035	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	1460194.36	0.0	US36179SUU94	6.85	Jan 20, 2047	3.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1440270.27	0.0	US29717PBD87	7.68	Feb 15, 2036	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1440645.15	0.0	US69371RU203	2.5	Nov 07, 2028	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1440760.58	0.0	US46817MAS61	5.13	Jun 08, 2032	5.67
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1440983.71	0.0	US186108CE42	7.91	Dec 15, 2036	5.95
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1441234.58	0.0	US02401LAB09	6.45	Oct 01, 2034	6.15
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1441859.79	0.0	US586054AB42	14.39	Jul 01, 2052	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1442142.63	0.0	US202795JF88	12.52	Mar 01, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1442203.93	0.0	US74456QCW42	7.45	Aug 15, 2035	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1442317.67	0.0	US8426EPAE81	14.62	Sep 30, 2051	3.15
REVVITY INC	Industrial	Fixed Income	1443203.49	0.0	US714046AJ84	13.99	Mar 15, 2051	3.63
AEP TEXAS INC	Utility	Fixed Income	1443786.69	0.0	US00108WAN02	14.17	May 15, 2051	3.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1443985.91	0.0	US694308HA83	11.32	Aug 15, 2042	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1445355.05	0.0	US13648TAH05	15.98	Nov 15, 2069	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1446061.74	0.0	US66989HBC16	14.05	Nov 05, 2055	5.3
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1446228.57	0.0	US723484AN13	3.68	May 15, 2030	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1446427.13	0.0	US202795JV39	14.04	Mar 15, 2052	3.85
PACIFICORP	Utility	Fixed Income	1447144.99	0.0	US695114BZ08	7.23	Jun 15, 2035	5.25
PULTE GROUP INC	Industrial	Fixed Income	1449144.84	0.0	US745867AY77	4.45	Mar 01, 2031	4.25
EVERGY METRO INC	Utility	Fixed Income	1449631.32	0.0	US30037DAB10	5.8	Apr 15, 2033	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	1450747.3	0.0	US45687VAE65	4.49	Jun 15, 2031	5.31
LASMO USA INC	Industrial	Fixed Income	1451022.5	0.0	US51808BAE20	1.58	Nov 15, 2027	7.3
NATIONAL GRID USA	Utility	Fixed Income	1451580.34	0.0	US49337WAJ99	6.94	Apr 01, 2035	5.8
FEDEX CORP	Industrial	Fixed Income	1451808.01	0.0	US31428XDR44	11.8	Nov 15, 2045	4.75
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1451953.02	0.0	US845437BN11	12.02	Apr 01, 2045	3.9
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1452321.84	0.0	US947890AJ87	2.73	Mar 25, 2029	4.1
FGOLD 15YR	MBS Pass-Through	Fixed Income	1442778.14	0.0	US31307RU863	3.87	Aug 01, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1444987.96	0.0	US3133B2J678	7.4	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1445014.08	0.0	US3140LXF830	5.43	Aug 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1446240.81	0.0	US3132CWYH14	3.48	Jul 01, 2037	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1447881.56	0.0	US3132L93U79	6.57	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1452483.12	0.0	US31418DA852	4.28	Apr 01, 2049	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1425110.9	0.0	US49446RAQ20	12.69	Dec 01, 2046	4.13
NEVADA POWER COMPANY	Utility	Fixed Income	1425472.55	0.0	US641423CF35	12.95	May 01, 2053	5.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1425685.34	0.0	US29670VAB53	7.41	Dec 01, 2035	5.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1426253.37	0.0	US929089AF72	1.8	Jan 23, 2048	4.7
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1426707.96	0.0	US222793AD30	5.84	Mar 01, 2033	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1426797.73	0.0	US744448CU39	15.18	Jan 15, 2051	2.7
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1428037.62	0.0	US52107QAM78	7.22	Aug 01, 2035	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1428435.46	0.0	US744448CQ27	13.07	Jun 15, 2048	4.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1429002.3	0.0	US13034VAB09	12.35	Aug 01, 2045	4.32
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1429215.28	0.0	US65562QBV68	1.45	Sep 08, 2027	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1431894.29	0.0	US210518DP81	5.59	Aug 15, 2032	3.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1432358.88	0.0	US683234ET12	3.51	Jan 15, 2030	4.7
PECO ENERGY CO	Utility	Fixed Income	1434273.34	0.0	US693304AV99	13.06	Sep 15, 2047	3.7
TARGET CORPORATION	Industrial	Fixed Income	1435478.27	0.0	US87612EBU91	2.1	Jun 15, 2028	4.35
XCEL ENERGY INC	Utility	Fixed Income	1435648.81	0.0	US98388MAC10	5.19	Nov 15, 2031	2.35
ERP OPERATING LP	Financial Institutions	Fixed Income	1436264.7	0.0	US26884ABP75	6.79	Sep 15, 2034	4.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1436273.77	0.0	US26443TAF30	13.41	May 15, 2055	5.9
UDR INC MTN	Financial Institutions	Fixed Income	1436610.95	0.0	US90265EAS90	7.32	Nov 01, 2034	3.1
BROADCOM INC	Industrial	Fixed Income	1436631.73	0.0	US11135FDD06	13.88	Jan 15, 2056	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1438231.37	0.0	US68233JCH59	13.61	Jun 01, 2052	4.6
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1432938.28	0.0	US3132WKQ846	6.38	Dec 01, 2046	3.0
BBCMS_24-C24 B	CMBS	Fixed Income	1428663.19	0.0	US07336VAX91	6.3	Feb 15, 2057	5.72
ALABAMA POWER COMPANY	Utility	Fixed Income	1411319.19	0.0	US010392FJ25	11.48	Dec 01, 2042	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1413231.95	0.0	US927804FT61	11.98	May 15, 2045	4.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1413771.87	0.0	US126117AY60	6.43	Feb 15, 2034	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1413811.77	0.0	US210518DA13	13.01	Jul 15, 2047	3.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1413956.2	0.0	US456873AC20	11.65	Nov 01, 2044	4.65
MCDONALDS CORPORATION	Industrial	Fixed Income	1414197.47	0.0	US58013MEK62	10.06	Jul 15, 2040	4.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1415535.0	0.0	US485134BR00	12.74	Mar 15, 2048	4.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1416892.77	0.0	US573874AP91	2.66	Feb 15, 2029	5.75
FEDEX CORP	Industrial	Fixed Income	1418930.21	0.0	US31428XDS27	11.94	Apr 01, 2046	4.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1419615.73	0.0	US69120VAP67	1.34	Sep 16, 2027	7.75
UDR INC MTN	Financial Institutions	Fixed Income	1420377.77	0.0	US90265EAU47	6.37	Mar 15, 2033	1.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1420782.99	0.0	US30225VAR87	4.14	Jan 15, 2031	5.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1422442.81	0.0	US740816AN32	16.14	Jul 15, 2056	3.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1424892.19	0.0	US471048CY21	2.42	Oct 18, 2028	4.88
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1422662.54	0.0	US574205HW36	9.61	May 31, 2057	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1414799.94	0.0	US3138WXYD33	5.37	Jun 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1415211.65	0.0	US36202FXC57	5.17	Sep 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1420132.15	0.0	US3138Y5DG87	4.72	Jun 01, 2042	4.0
BMARK_22-B33 A5	CMBS	Fixed Income	1417443.27	0.0	US08163PBG46	5.24	Mar 15, 2055	3.46
Summa Health	Industrial	Fixed Income	1397222.55	0.0	US86564UAA88	14.77	Nov 15, 2051	3.51
SOUTHWEST GAS CORP	Utility	Fixed Income	1397687.98	0.0	US845011AD75	14.89	Aug 15, 2051	3.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1398215.12	0.0	US822582CG52	3.75	Apr 06, 2030	2.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1398313.63	0.0	US49803XAF06	4.91	Dec 15, 2031	4.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1398910.25	0.0	US816300AJ62	6.87	Apr 15, 2035	5.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1399459.46	0.0	US534187BZ19	7.32	Nov 15, 2035	5.35
SOUTHERN POWER CO	Utility	Fixed Income	1400885.73	0.0	US843646AJ93	11.0	Jul 15, 2043	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1401381.87	0.0	US207597ES04	6.8	Aug 15, 2034	4.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1401568.22	0.0	US454889AR79	13.07	Jul 01, 2047	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1402063.51	0.0	US21036PBL13	5.19	May 09, 2032	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1402478.01	0.0	US960386AR16	6.25	Mar 11, 2034	5.61
UNION ELECTRIC CO	Utility	Fixed Income	1404799.34	0.0	US906548CU41	14.12	Apr 01, 2052	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1405280.44	0.0	US898813AQ38	12.64	Dec 01, 2048	4.85
GENERAL MILLS INC	Industrial	Fixed Income	1405524.51	0.0	US370334CP78	14.92	Feb 01, 2051	3.0
BANNER HEALTH	Industrial	Fixed Income	1408017.66	0.0	US06654DAG25	11.75	Jan 01, 2042	2.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1408320.44	0.0	US207597EQ48	6.02	Jul 01, 2033	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1409066.4	0.0	US74456QCU85	7.15	Mar 01, 2035	5.05
BAIDU INC	Industrial	Fixed Income	1409465.62	0.0	US056752AR92	3.68	Apr 07, 2030	3.42
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1409616.69	0.0	US11120VAK98	1.99	Apr 01, 2028	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1410094.35	0.0	US63254ABE73	1.22	Jun 09, 2027	3.9
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1397930.24	0.0	US13077DNK45	11.33	Nov 01, 2051	2.9
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1403158.27	0.0	US36241KLU06	1.34	Mar 15, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1405378.57	0.0	US3138WHTS17	5.32	Aug 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1408108.12	0.0	US3133KHW850	5.82	Apr 01, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1410847.58	0.0	US3138WF7H32	1.67	Dec 01, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1382937.45	0.0	US03040WAD74	8.15	Oct 15, 2037	6.59
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1383042.55	0.0	US26443TAA43	12.7	May 15, 2046	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1383462.5	0.0	US855244BM06	7.09	May 15, 2035	5.4
BANKUNITED INC	Financial Institutions	Fixed Income	1384901.63	0.0	US06652KAB98	3.7	Jun 11, 2030	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1384980.04	0.0	US24422EWD74	0.98	Mar 08, 2027	2.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1385597.13	0.0	US595620BA22	13.95	Nov 15, 2056	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1385708.87	0.0	US68233JBX19	13.12	Oct 01, 2052	5.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1386448.31	0.0	US744482BM11	13.86	Jul 01, 2049	3.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1387388.71	0.0	US30036FAE16	1.89	Mar 13, 2028	4.7
CENCORA INC	Industrial	Fixed Income	1388018.84	0.0	US03073EAV74	1.64	Dec 15, 2027	4.63
EBAY INC	Industrial	Fixed Income	1389720.05	0.0	US278642BD42	2.73	Mar 06, 2029	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1391748.58	0.0	US744320BK76	5.22	Sep 01, 2052	6.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1392807.12	0.0	US01021NAD49	2.06	May 08, 2028	3.75
NNN REIT INC	Financial Institutions	Fixed Income	1393037.94	0.0	US637417AR70	14.97	Apr 15, 2052	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1394820.16	0.0	US69371RU385	2.74	Feb 05, 2029	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	1396536.37	0.0	US92277GAV95	4.05	Nov 15, 2030	4.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1388448.44	0.0	US709235T706	10.96	Sep 01, 2043	2.79
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1389150.51	0.0	US54473ENS99	7.95	Aug 01, 2040	7.62
CALIFORNIA ST	Local Authority	Fixed Income	1391385.61	0.0	US13063EGT73	3.14	Aug 01, 2029	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1385862.48	0.0	US3138ETQT66	1.98	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1387728.57	0.0	US36179W2W70	6.26	Apr 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1391720.12	0.0	US3140XPHM46	3.06	Nov 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1394231.07	0.0	US3140X4DF04	6.23	Nov 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1396573.13	0.0	US3132L9UT04	6.57	Apr 01, 2048	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1369676.97	0.0	US74456QBA31	11.59	Sep 01, 2042	3.65
AUTONATION INC	Industrial	Fixed Income	1369727.25	0.0	US05329WAU62	2.62	Jan 15, 2029	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1370840.87	0.0	US744448CV12	4.91	Jun 15, 2031	1.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1370949.63	0.0	US862121AC45	4.31	Nov 18, 2030	2.75
CENCORA INC	Industrial	Fixed Income	1372342.75	0.0	US03073EAU91	6.44	Feb 15, 2034	5.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1372753.55	0.0	US00115AAN90	15.43	Aug 15, 2051	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1373980.55	0.0	US89236TJW62	5.37	Jan 13, 2032	2.4
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1376268.37	0.0	US744448CK56	11.46	Mar 15, 2044	4.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1377109.76	0.0	US892356AB23	5.83	May 15, 2033	5.25
WESTAR ENERGY INC	Utility	Fixed Income	1377538.53	0.0	US95709TAQ31	14.27	Sep 01, 2049	3.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1378104.71	0.0	US87165BAY92	6.8	Jul 29, 2036	6.0
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1378625.65	0.0	US14745XAA63	16.23	Jun 01, 2122	5.41
SUTTER HEALTH	Industrial	Fixed Income	1379923.3	0.0	US86944BAG86	4.13	Aug 15, 2030	2.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1379953.55	0.0	US03040WAJ45	11.2	Dec 01, 2042	4.3
CATERPILLAR INC	Industrial	Fixed Income	1380348.5	0.0	US149123CE90	15.61	May 15, 2064	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1380783.32	0.0	US209111FM02	1.57	Nov 15, 2027	3.13
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1380918.07	0.0	US04020EAU10	4.41	Apr 15, 2031	5.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	1382126.6	0.0	US94106BAD38	15.35	Jan 15, 2052	2.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1373977.18	0.0	US64972FT630	10.81	Jun 15, 2043	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	1370341.14	0.0	US3138ETQU30	1.96	Jun 01, 2031	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1375683.0	0.0	US31418ERQ51	3.22	Apr 01, 2038	4.0
BBCMS_20-C8 A5	CMBS	Fixed Income	1377690.03	0.0	US05552ABC18	4.16	Oct 15, 2053	2.04
CGCMT_19-C7 C	CMBS	Fixed Income	1373273.96	0.0	US17328CAH51	3.46	Dec 15, 2072	3.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1354758.27	0.0	US045167EJ82	2.41	Sep 26, 2028	3.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1355390.24	0.0	US210518CU85	11.53	May 15, 2043	3.95
YALE UNIVERSITY	Industrial	Fixed Income	1356128.28	0.0	US98459LAB99	3.9	Apr 15, 2030	1.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1356499.02	0.0	US02361DAX84	15.1	Jun 15, 2051	2.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1357002.62	0.0	US822582BE14	7.49	May 11, 2035	4.13
PACIFICORP	Utility	Fixed Income	1357220.44	0.0	US695114BT48	4.63	Nov 15, 2031	7.7
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1357902.73	0.0	US144141DB18	11.01	May 15, 2042	4.1
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1358255.48	0.0	US98971DAC48	6.51	Nov 19, 2035	6.82
Massachusetts Institute of Technol	Industrial	Fixed Income	1358895.07	0.0	US575718AH47	16.3	Jul 01, 2051	2.29
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1360011.73	0.0	US578454AB60	11.17	Nov 15, 2043	3.77
EMERSON ELECTRIC CO	Industrial	Fixed Income	1360293.94	0.0	US291011BT08	7.03	Mar 15, 2035	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1360618.32	0.0	US875127BL56	13.59	Jul 15, 2052	5.0
JBS USA LUX SA	Industrial	Fixed Income	1360828.34	0.0	US46590XAN66	2.74	Feb 02, 2029	3.0
PVH CORP	Industrial	Fixed Income	1361227.23	0.0	US693656AE03	3.74	Jun 13, 2030	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1361776.92	0.0	US45138LBJ17	13.23	Apr 01, 2054	5.8
Sentara Healthcare	Industrial	Fixed Income	1362382.34	0.0	US81728XAA63	15.22	Nov 01, 2051	2.93
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1362641.14	0.0	US007589AB01	13.27	Aug 15, 2048	4.27
AUTOZONE INC	Industrial	Fixed Income	1363402.53	0.0	US053332BF83	6.04	Aug 01, 2033	5.2
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1365662.89	0.0	US02344AAG31	3.53	Mar 17, 2030	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1365940.52	0.0	US74456QCD60	15.06	May 01, 2050	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1366311.25	0.0	US65339KCW80	2.93	Sep 01, 2054	6.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	1366711.48	0.0	US745332CK03	15.12	Sep 15, 2051	2.89
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1367565.16	0.0	US303901BR22	12.49	Mar 22, 2054	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1368014.71	0.0	US15189XBC11	13.35	Apr 01, 2053	5.3
MASCO CORP	Industrial	Fixed Income	1368448.17	0.0	US574599BR66	14.8	Feb 15, 2051	3.13
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1367157.82	0.0	US67760HNB32	12.0	Feb 15, 2048	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1358884.72	0.0	US3138ERV499	5.17	Oct 01, 2045	3.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1359310.1	0.0	US3132AEPE04	5.86	May 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1362085.72	0.0	US36230UFZ75	6.38	Feb 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1363174.68	0.0	US3140Q9F659	5.4	Jul 01, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1365781.96	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1367343.63	0.0	US3138WGYY47	5.45	Apr 01, 2046	4.0
FNMA_22-M10 A2	CMBS	Fixed Income	1365386.32	0.0	US3136BMXZ61	5.25	Jan 25, 2032	1.93
WP CAREY INC	Financial Institutions	Fixed Income	1340703.35	0.0	US92936UAN90	3.88	Jul 15, 2030	4.65
EPR PROPERTIES	Financial Institutions	Fixed Income	1341153.89	0.0	US26884UAH23	4.12	Nov 15, 2030	4.75
ADVOCATE HEALTH	Industrial	Fixed Income	1341656.86	0.0	US007589AC83	14.14	Oct 15, 2049	3.39
RICE UNIVERSITY	Industrial	Fixed Income	1341842.66	0.0	US96926GAD51	14.85	May 15, 2055	3.77
DOMINION ENERGY INC	Utility	Fixed Income	1342649.43	0.0	US25746UDV89	6.67	May 15, 2055	6.63
PEPSICO INC	Industrial	Fixed Income	1342666.91	0.0	US713448CQ97	11.9	Oct 22, 2044	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1342805.36	0.0	US74456QCN43	6.05	Aug 01, 2033	5.2
Novant Health	Industrial	Fixed Income	1343015.28	0.0	US66988AAJ34	16.34	Nov 01, 2061	3.32
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1343036.41	0.0	US23311VAJ61	1.08	Jul 15, 2027	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1344276.33	0.0	US202795JX94	5.75	Feb 01, 2033	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1345224.09	0.0	US842434CK62	11.22	Sep 15, 2042	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1345439.77	0.0	US898813AU40	5.45	May 15, 2032	3.25
STANFORD UNIVERSITY	Industrial	Fixed Income	1345772.81	0.0	US85440KAC80	1.22	Jun 01, 2027	1.29
NNN REIT INC	Financial Institutions	Fixed Income	1346159.97	0.0	US637417AM83	12.59	Oct 15, 2048	4.8
GENPACT UK FINCO PLC	Industrial	Fixed Income	1346595.3	0.0	US37256EAA01	4.11	Nov 18, 2030	4.95
BIOGEN INC	Industrial	Fixed Income	1346970.4	0.0	US09062XAN30	4.25	Jan 15, 2031	5.05
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1349036.33	0.0	US67401PAD06	2.63	Feb 15, 2029	7.1
AMGEN INC	Industrial	Fixed Income	1350918.39	0.0	US031162BC38	9.41	Mar 15, 2040	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1351075.11	0.0	US045167FL20	2.89	Mar 15, 2029	1.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1351269.78	0.0	US98956PAB85	9.36	Nov 30, 2039	5.75
APTARGROUP INC	Industrial	Fixed Income	1353347.13	0.0	US038336AA11	5.23	Mar 15, 2032	3.6
PEPSICO INC	Industrial	Fixed Income	1354345.89	0.0	US713448CC02	11.67	Aug 13, 2042	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	1348809.32	0.0	US3140J9YJ41	5.15	Dec 01, 2048	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1327084.15	0.0	US049560BB05	13.97	Dec 15, 2054	5.0
WESTERN UNION CO/THE	Industrial	Fixed Income	1327238.91	0.0	US959802BB45	3.01	Jun 15, 2029	4.75
OHIOHEALTH CORP	Industrial	Fixed Income	1329526.49	0.0	US67777JAK43	13.72	Nov 15, 2050	3.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1329744.89	0.0	US210518DZ63	7.1	May 15, 2035	5.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1330359.16	0.0	US976656CT37	13.76	Oct 01, 2054	5.05
JABIL INC	Industrial	Fixed Income	1332888.42	0.0	US46656PAD69	5.79	Feb 01, 2033	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1333175.74	0.0	US74456QCP90	13.58	Aug 01, 2053	5.45
PACIFICORP	Utility	Fixed Income	1333208.69	0.0	US695114DH81	2.79	Mar 15, 2029	4.25
OMNICOM GROUP INC	Industrial	Fixed Income	1333420.94	0.0	US681919BV74	2.8	Mar 02, 2029	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1333492.98	0.0	US461070AG92	9.1	Jul 15, 2039	6.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1333746.11	0.0	US11134GAA85	5.48	Nov 01, 2032	5.0
MEDSTAR HEALTH INC	Industrial	Fixed Income	1333948.21	0.0	US58506YAS19	13.68	Aug 15, 2049	3.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1334777.32	0.0	US494368CA98	15.08	Feb 07, 2050	2.88
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1335178.26	0.0	US01959LAE20	15.13	Nov 15, 2051	2.9
ASSURANT INC	Financial Institutions	Fixed Income	1336574.21	0.0	US04621XAQ16	7.56	Feb 15, 2036	5.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1337459.02	0.0	US09261HBZ91	4.34	Mar 12, 2031	5.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1338747.41	0.0	US89837LAH87	14.37	Mar 01, 2052	4.2
MOSAIC CO/THE	Industrial	Fixed Income	1339450.99	0.0	US61945CAE30	10.67	Nov 15, 2043	5.63
APPALACHIAN POWER CO	Utility	Fixed Income	1339723.52	0.0	US037735CT25	11.52	May 15, 2044	4.4
EVERGY METRO INC	Utility	Fixed Income	1339947.3	0.0	US30037DAE58	7.39	Aug 15, 2035	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1340379.38	0.0	US30225VAT44	6.94	Jan 15, 2035	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1331991.51	0.0	US3138WGSX38	5.84	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1331999.84	0.0	US3128MJ4R86	6.22	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1335440.9	0.0	US31417BXM44	5.09	May 01, 2042	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1337555.29	0.0	US3132CXG719	2.98	Jun 01, 2037	3.0
HART_25-B A4	ABS	Fixed Income	1320500.07	0.0	US44935XAE58	2.59	Jun 17, 2030	4.44
OWENS CORNING	Industrial	Fixed Income	1312941.22	0.0	US690742AQ43	13.23	Jun 15, 2054	5.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1313296.73	0.0	US649322AF16	17.13	Aug 01, 2119	3.95
EATON CORPORATION	Industrial	Fixed Income	1314037.99	0.0	US278062AF18	13.03	Sep 15, 2047	3.92
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1314237.42	0.0	US423452AM35	3.35	Dec 01, 2029	4.85
NXP BV	Industrial	Fixed Income	1314566.77	0.0	US62954HBG20	5.47	Aug 19, 2032	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	1314593.45	0.0	US67021CAQ06	14.84	Jun 01, 2051	3.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1314761.55	0.0	US38173MAD48	2.43	Dec 05, 2028	7.05
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1315000.76	0.0	US668444AQ57	15.79	Dec 01, 2057	3.66
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1315231.29	0.0	US609207BB05	5.34	Mar 17, 2032	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1315263.93	0.0	US74456QCM69	13.42	Mar 15, 2053	5.13
RLI CORP	Financial Institutions	Fixed Income	1316944.4	0.0	US749607AD95	7.78	Jun 01, 2036	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1317079.25	0.0	US015271BC21	7.68	May 15, 2036	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1317143.26	0.0	US202795JU55	15.49	Sep 01, 2051	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1318011.05	0.0	US74456QAR74	8.14	May 01, 2037	5.8
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1319034.25	0.0	US889175BD66	8.08	May 15, 2037	6.15
NASDAQ INC	Financial Institutions	Fixed Income	1319817.51	0.0	US631103AM02	13.81	Mar 07, 2052	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1321758.96	0.0	US025816DK20	6.04	Jul 28, 2034	5.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1321933.19	0.0	US142339AM22	9.59	Sep 15, 2040	5.55
BARRICK GOLD CORP	Industrial	Fixed Income	1322088.88	0.0	US067901AH18	10.45	Apr 01, 2042	5.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1322102.34	0.0	US133131BB72	6.4	Jan 15, 2034	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1323035.59	0.0	US8426EPAK42	7.23	Sep 15, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	1323797.93	0.0	US49456BBC46	7.03	Jun 01, 2035	5.85
HUBBELL INCORPORATED	Industrial	Fixed Income	1323813.82	0.0	US443510AL67	7.54	Nov 15, 2035	4.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1324207.15	0.0	US958254AK08	2.16	Aug 15, 2028	4.75
HF SINCLAIR CORP	Industrial	Fixed Income	1324921.17	0.0	US403949AT72	5.41	Sep 01, 2032	5.5
NNN REIT INC	Financial Institutions	Fixed Income	1325408.3	0.0	US637417AP15	14.32	Apr 15, 2050	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	1326552.19	0.0	US361448BC68	2.35	Nov 07, 2028	4.55
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1312770.86	0.0	US91335VKQ85	16.8	Sep 15, 2119	3.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1316211.22	0.0	US2350368N38	11.13	Nov 01, 2046	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1313892.61	0.0	US3140HFFN49	5.33	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1316181.55	0.0	US3138WG6H23	6.0	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1316568.13	0.0	US3132WF3E73	6.57	Aug 01, 2046	3.5
BBCMS_24-C28 A3	CMBS	Fixed Income	1312957.99	0.0	US07336WAX74	4.47	Sep 15, 2057	5.89
FLEX LTD	Industrial	Fixed Income	1298774.23	0.0	US33938XAG07	7.36	Nov 13, 2035	5.38
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1299964.09	0.0	US837004CE86	9.99	Feb 01, 2041	5.45
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1300707.59	0.0	US26444GAE35	7.84	Sep 01, 2038	3.11
HERSHEY COMPANY THE	Industrial	Fixed Income	1302144.31	0.0	US427866AW83	13.33	Aug 15, 2046	3.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1303816.07	0.0	US02666TAC18	4.93	Jul 15, 2031	2.38
TARGA RESOURCES CORP	Industrial	Fixed Income	1304747.24	0.0	US87612GAT85	4.56	Apr 15, 2031	4.35
KENNAMETAL INC	Industrial	Fixed Income	1305532.49	0.0	US489170AE03	2.0	Jun 15, 2028	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1306181.18	0.0	US209111EM11	7.62	Jun 15, 2036	6.2
UNUM GROUP	Financial Institutions	Fixed Income	1307585.61	0.0	US91529YAT38	12.78	Jun 15, 2054	6.0
ECOLAB INC	Industrial	Fixed Income	1309032.28	0.0	US278865BA78	13.18	Dec 01, 2047	3.95
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1310735.12	0.0	US70213HAE80	14.36	Jul 01, 2049	3.19
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1311419.64	0.0	US04010LBM46	4.43	Apr 12, 2031	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1311431.89	0.0	US694308HD23	11.03	Jun 15, 2043	4.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1311985.69	0.0	US29366WAD83	6.16	Sep 01, 2033	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1312588.71	0.0	US040555CX04	13.15	Aug 15, 2048	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1303408.52	0.0	US36179V7F11	6.85	Feb 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1304475.0	0.0	US36179N2J68	6.98	Feb 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1307599.6	0.0	US3138ET6Y72	1.99	Sep 01, 2031	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1310812.26	0.0	US31335BNP75	6.22	Feb 01, 2048	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1285527.18	0.0	US29736RAM25	14.36	Dec 01, 2049	3.13
EVERSOURCE ENERGY	Utility	Fixed Income	1285584.74	0.0	US30040WAQ15	0.96	Mar 01, 2027	2.9
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1288890.2	0.0	US29364GAR48	4.28	Jun 15, 2056	5.88
UDR INC MTN	Financial Institutions	Fixed Income	1290596.11	0.0	US90265EAW03	6.8	Sep 01, 2034	5.13
SOUTHWEST GAS CORP	Utility	Fixed Income	1290790.93	0.0	US845011AB10	13.18	Jun 01, 2049	4.15
CENCORA INC	Industrial	Fixed Income	1294195.67	0.0	US03073EBD67	5.86	Feb 13, 2033	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1295516.34	0.0	US040555DA91	13.87	Dec 01, 2049	3.5
Texas Health Resources	Industrial	Fixed Income	1295635.88	0.0	US882484AC28	15.82	Nov 15, 2050	2.33
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1295840.7	0.0	US65562QBW42	1.9	Mar 14, 2028	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	1289550.12	0.0	US36176XFG97	6.38	Mar 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1294041.98	0.0	US3140ECRN17	6.55	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1296260.52	0.0	US3132VQLR53	6.22	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1298152.16	0.0	US3138WP3X01	5.58	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1298371.15	0.0	US3140JRUM11	7.04	May 01, 2049	3.5
BMWOT_25-A A4	ABS	Fixed Income	1273961.08	0.0	US096924AE54	2.54	Dec 27, 2032	4.66
PUGET SOUND ENERGY INC	Utility	Fixed Income	1270841.3	0.0	US745332BX33	7.87	Mar 15, 2037	6.27
RICE UNIVERSITY	Industrial	Fixed Income	1272347.16	0.0	US96926GAC78	11.86	May 15, 2045	3.57
The Washington University	Industrial	Fixed Income	1272995.67	0.0	US940663AD91	16.74	Apr 15, 2122	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1274921.34	0.0	US471048CU09	1.5	Oct 05, 2027	4.38
EL PASO ELECTRIC CO	Utility	Fixed Income	1276297.6	0.0	US283677AZ52	11.33	Dec 01, 2044	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1277283.34	0.0	US962166CA07	6.01	Mar 09, 2033	3.38
ABB FINANCE USA INC	Industrial	Fixed Income	1279745.61	0.0	US00037BAF94	1.84	Apr 03, 2028	3.8
BANNER HEALTH	Industrial	Fixed Income	1280185.7	0.0	US06654DAE76	15.1	Jan 01, 2051	2.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1280760.57	0.0	US209111EH26	7.16	Mar 01, 2035	5.3
NISOURCE INC	Utility	Fixed Income	1282696.37	0.0	US65473PAR64	3.07	Nov 30, 2054	6.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1282849.99	0.0	US02361DAU46	14.18	Mar 15, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1282999.78	0.0	US89838LAG95	14.85	Jul 01, 2052	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1283033.87	0.0	US110122AX68	11.66	Mar 01, 2044	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	1283428.7	0.0	US49427RAS13	7.25	Jan 15, 2036	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1277180.39	0.0	US3140J7RM96	5.73	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1278217.81	0.0	US3138ER7M61	2.27	Mar 01, 2032	3.0
BMARK_21-B26 A5	CMBS	Fixed Income	1276552.13	0.0	US08163EBD67	4.79	Jun 15, 2054	2.61
FORDL_25-B A4	ABS	Fixed Income	1260172.66	0.0	US34533MAE66	1.78	Aug 15, 2029	4.3
NSTAR ELECTRIC CO	Utility	Fixed Income	1257216.39	0.0	US67021CAR88	5.07	Aug 15, 2031	1.95
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1257447.7	0.0	US98971DAD21	1.41	Aug 18, 2028	4.7
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1258070.33	0.0	US70462GAF54	5.47	Nov 15, 2032	4.86
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1258345.76	0.0	US636180BN05	1.35	Sep 15, 2027	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1259048.86	0.0	US461070AR57	13.82	Sep 30, 2049	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1260323.84	0.0	US040555DC57	14.97	Sep 15, 2050	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1261768.25	0.0	US842434CT71	13.62	Feb 15, 2050	3.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1264014.36	0.0	US423452AL51	1.6	Dec 01, 2027	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1264649.17	0.0	US74456QAV86	9.71	Mar 01, 2040	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1265306.67	0.0	US515110BT00	1.64	Nov 15, 2027	2.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1266671.55	0.0	US882484AA61	14.5	Nov 15, 2055	4.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1266838.44	0.0	US958667AJ69	7.39	Dec 15, 2035	5.5
PECO ENERGY CO	Utility	Fixed Income	1267435.97	0.0	US693304AS60	11.83	Oct 01, 2044	4.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1268100.38	0.0	US40408AAB70	6.88	Jul 15, 2035	6.75
SYSCO CORPORATION	Industrial	Fixed Income	1269358.87	0.0	US871829BR76	14.92	Dec 14, 2051	3.15
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1269844.7	0.0	US629209AC19	3.07	Aug 15, 2029	6.0
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1257000.46	0.0	US234667JL88	9.31	Aug 15, 2044	5.62
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1264576.69	0.0	US15504RET23	8.49	Nov 01, 2039	5.49
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1267541.34	0.0	US798111HM51	11.72	Jan 15, 2050	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	1259607.27	0.0	US3138ER6H85	1.95	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1261364.96	0.0	US3140FT7A31	6.4	Feb 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1267357.35	0.0	US3128MJ3J79	6.22	Feb 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1269631.71	0.0	US3128MMSA23	3.76	May 01, 2029	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1269747.13	0.0	US3132L87K79	6.57	Dec 01, 2047	3.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1242538.9	0.0	US47109LAJ35	3.8	May 22, 2030	4.25
HCA INC	Industrial	Fixed Income	1242544.07	0.0	US404119CY34	1.83	Mar 01, 2028	5.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1246411.72	0.0	US023771R919	2.17	Apr 15, 2030	3.0
PECO ENERGY CO	Utility	Fixed Income	1247540.18	0.0	US693304AX55	14.3	Sep 15, 2049	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1248554.54	0.0	US743315AQ62	12.45	Jan 26, 2045	3.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1251169.02	0.0	US46188BAG77	7.09	Feb 01, 2035	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1251212.32	0.0	US30225VAH06	2.78	Apr 01, 2029	3.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1251271.03	0.0	US093662AK00	5.3	Sep 15, 2032	5.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1252604.2	0.0	US26442UAP93	13.99	Apr 01, 2052	4.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1252857.62	0.0	US98971DAE04	1.84	Feb 09, 2029	4.48
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1253124.12	0.0	US740816AQ62	14.77	Nov 15, 2052	3.75
FEDEX CORP	Industrial	Fixed Income	1253513.68	0.0	US31428XDJ28	6.47	Jan 15, 2034	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1254133.11	0.0	US039482AC84	15.34	Sep 15, 2051	2.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1256091.07	0.0	US534187BG38	12.62	Mar 01, 2048	4.35
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1244399.28	0.0	US167593AN29	8.88	Jan 01, 2040	6.39
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1250023.09	0.0	US54438CPA44	11.33	Aug 01, 2049	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1247456.76	0.0	US36179WG449	6.44	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1252453.81	0.0	US3138WFAW63	1.67	Jul 01, 2030	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1253526.62	0.0	US3132CW5P59	3.75	Apr 01, 2037	2.5
BMO_25-5C13 AS	CMBS	Fixed Income	1243214.71	0.0	nan	4.16	Dec 15, 2058	5.58
BMO_22-C3 A5	CMBS	Fixed Income	1244854.63	0.0	US05602QAY98	5.44	Sep 15, 2054	5.31
FHMS_K-165 A2	CMBS	Fixed Income	1246227.65	0.0	US3137HHHY05	6.86	Sep 25, 2034	4.49
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1229994.58	0.0	US29670GAK85	7.36	Aug 15, 2035	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1230954.36	0.0	US29736RAG56	11.99	Jun 15, 2045	4.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1231506.77	0.0	US822582BF88	12.01	May 11, 2045	4.38
AEP TEXAS INC	Utility	Fixed Income	1231605.53	0.0	US00108WAF77	12.8	Oct 01, 2047	3.8
KFW	Agency	Fixed Income	1232932.21	0.0	US500769KJ23	2.08	May 15, 2028	3.88
University of Chicago	Industrial	Fixed Income	1233951.48	0.0	US91412NBE94	13.08	Apr 01, 2050	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1234367.71	0.0	US718286DK05	7.73	Jan 27, 2036	5.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1235970.86	0.0	US69351UAM53	8.98	May 15, 2039	6.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1236705.65	0.0	US37310PAD33	14.66	Apr 01, 2050	2.94
MERITAGE HOMES CORP	Industrial	Fixed Income	1238260.59	0.0	US59001ABG67	6.84	Mar 15, 2035	5.65
AEP TEXAS INC	Utility	Fixed Income	1239939.04	0.0	US00108WAJ99	13.03	May 01, 2049	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1240170.91	0.0	US875127BJ01	14.21	Mar 15, 2051	3.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1240991.9	0.0	US49446RAY53	5.26	Dec 01, 2031	2.25
FEDEX CORP	Industrial	Fixed Income	1241579.69	0.0	US31428XDH61	4.76	May 15, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	1241810.48	0.0	US20030NAY76	8.98	Jul 01, 2039	6.55
UL SOLUTIONS INC	Industrial	Fixed Income	1241878.71	0.0	US903731AC15	2.31	Oct 20, 2028	6.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	1232200.49	0.0	US73358WX901	13.09	Sep 01, 2048	4.03
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1234376.25	0.0	US913366KC30	16.45	May 15, 2060	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1235019.45	0.0	US36202FJR82	3.63	Aug 20, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1237821.6	0.0	US3138WFKQ85	1.66	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1238399.08	0.0	US31385XQ915	2.43	Nov 01, 2033	5.5
BANK_20-BN25 C	CMBS	Fixed Income	1238164.56	0.0	US06539WBG06	4.5	Jan 15, 2063	3.35
ERP OPERATING LP	Financial Institutions	Fixed Income	1220539.12	0.0	US26884ABH59	13.03	Aug 01, 2047	4.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1221652.56	0.0	US12625GAF19	3.29	Sep 30, 2029	2.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1222705.83	0.0	US69121KAJ34	3.77	Jul 15, 2030	6.2
MERCADOLIBRE INC	Industrial	Fixed Income	1223560.23	0.0	US58733RAG74	5.71	Jan 15, 2033	4.9
S&P GLOBAL INC	Industrial	Fixed Income	1224015.99	0.0	US78409VBM54	16.11	Mar 01, 2062	3.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1224017.5	0.0	US879360AD71	1.99	Apr 01, 2028	2.25
PECO ENERGY CO	Utility	Fixed Income	1224770.8	0.0	US693304AH06	7.77	Oct 01, 2036	5.95
VALE SA	Industrial	Fixed Income	1225146.45	0.0	US91912EAA38	10.36	Sep 11, 2042	5.63
TJX COMPANIES INC	Industrial	Fixed Income	1225479.25	0.0	US872540AW92	4.87	May 15, 2031	1.6
NEVADA POWER COMPANY	Utility	Fixed Income	1225600.73	0.0	US641423CE69	14.63	Aug 01, 2050	3.13
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1225792.89	0.0	US48020QAB32	2.41	Dec 01, 2028	6.88
CUMMINS INC	Industrial	Fixed Income	1227417.25	0.0	US231021AY22	2.0	May 09, 2028	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1227581.06	0.0	US883556DG48	4.4	Feb 12, 2031	4.21
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1228329.24	0.0	US136375DW99	7.56	Nov 12, 2035	4.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1216754.11	0.0	US79625GNC32	10.31	Feb 01, 2050	5.57
CMXS_26-A C	ABS	Fixed Income	1201868.6	0.0	US142929AF50	3.34	May 17, 2032	4.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1200867.95	0.0	US059165EM80	14.8	Jun 15, 2050	2.9
WEC ENERGY GROUP INC	Utility	Fixed Income	1201911.29	0.0	US92939UAE64	4.32	Oct 15, 2030	1.8
ADOBE INC	Industrial	Fixed Income	1203134.3	0.0	US00724PAJ84	3.46	Jan 17, 2030	4.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1203326.17	0.0	US01021NAB82	1.45	Sep 13, 2027	3.75
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1203605.17	0.0	US19416QEK22	13.41	Aug 01, 2047	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1204558.3	0.0	US202795JB74	11.35	Aug 15, 2043	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1204776.27	0.0	US760759AK65	9.53	Mar 01, 2040	6.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1205842.38	0.0	US191241AK44	7.13	May 06, 2035	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1206394.92	0.0	US78355HLE70	3.52	Mar 15, 2030	5.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1206611.71	0.0	US42250GAB95	5.76	Jan 15, 2033	4.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1207614.12	0.0	US72014TAE91	15.47	Jan 01, 2052	2.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1208595.71	0.0	US74456QAZ90	11.11	May 01, 2042	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1213366.95	0.0	US636180BU48	6.78	Mar 15, 2035	5.95
VERTIV HOLDINGS CO	Industrial	Fixed Income	1213525.66	0.0	US92537NAB47	11.58	Mar 15, 2046	5.65
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1214197.78	0.0	US91412NBD12	9.59	Apr 01, 2045	2.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	1207667.72	0.0	US31292K4B09	4.26	Sep 01, 2040	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1207702.57	0.0	US3133ADLZ78	6.64	Nov 01, 2050	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1208146.18	0.0	US31418CZ646	4.12	Sep 01, 2038	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1208907.42	0.0	US3133G6HZ12	2.98	Jul 01, 2034	3.0
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1188334.53	0.0	US007589AA28	2.21	Aug 15, 2028	3.83
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1191172.5	0.0	US37310PAB76	15.2	Oct 01, 2118	5.21
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1191820.71	0.0	US404530AA50	15.07	Jul 01, 2057	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1192680.2	0.0	US49338LAG86	6.8	Oct 15, 2034	4.95
WALMART INC	Industrial	Fixed Income	1193557.89	0.0	US931142DG53	11.52	Apr 11, 2043	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1193659.35	0.0	US845743BS15	12.87	Nov 15, 2048	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1193694.14	0.0	US822582BQ44	12.61	May 10, 2046	4.0
UNUM GROUP	Financial Institutions	Fixed Income	1193824.17	0.0	US91529YAU01	7.43	Dec 15, 2035	5.25
DUKE UNIVERSITY	Industrial	Fixed Income	1194772.48	0.0	US26442TAG22	15.08	Oct 01, 2050	2.76
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1195723.81	0.0	US695156AY58	7.37	Aug 15, 2035	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1197271.84	0.0	US913017BK42	7.64	Jun 01, 2036	6.05
CONOCOPHILLIPS	Industrial	Fixed Income	1197398.57	0.0	US20825CAP95	8.64	May 15, 2038	5.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1198324.18	0.0	US824348AQ95	11.33	Dec 15, 2042	4.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1196220.66	0.0	US38122ND666	11.05	Jun 01, 2050	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1198470.0	0.0	US3138WZ4Z23	5.58	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1199499.19	0.0	US3138WJ6R41	5.03	Mar 01, 2047	4.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1172371.3	0.0	US862123AB28	3.62	Apr 30, 2030	5.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1173153.05	0.0	US494368BW28	12.92	May 04, 2047	3.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1174606.65	0.0	US354613AM38	15.11	Aug 12, 2051	2.95
TEXTRON INC	Industrial	Fixed Income	1178488.67	0.0	US883203CF62	7.68	Mar 15, 2036	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1179381.07	0.0	US15189XBE76	6.47	Mar 01, 2034	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1180346.1	0.0	US74456QCY08	13.91	Jan 01, 2056	5.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	1180924.39	0.0	US749685AW30	12.87	Jan 15, 2048	4.25
HEXCEL CORPORATION	Industrial	Fixed Income	1182110.08	0.0	US428291AP36	6.94	Feb 26, 2035	5.88
NSTAR ELECTRIC CO	Utility	Fixed Income	1182338.32	0.0	US67021CAF41	9.48	Mar 15, 2040	5.5
RELX CAPITAL INC	Industrial	Fixed Income	1182974.69	0.0	US74949LAG77	6.98	Mar 27, 2035	5.25
FLOWERS FOODS INC	Industrial	Fixed Income	1183799.65	0.0	US343498AE15	11.5	Mar 15, 2055	6.2
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1184508.91	0.0	US862123AC01	4.33	Feb 11, 2031	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1184702.67	0.0	US302154EK14	3.5	Jan 14, 2030	4.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1184766.21	0.0	US02005NBW92	3.42	Jan 17, 2031	5.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1186035.85	0.0	US63743HFX52	3.52	Feb 07, 2030	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1178032.43	0.0	US3132WQAT20	6.57	Aug 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1181273.56	0.0	US3140XKG467	1.9	Jan 01, 2053	6.0
BMARK_23-V4 B	CMBS	Fixed Income	1172469.25	0.0	US081926AG29	3.13	Nov 17, 2056	7.46
MSC_21-L5 A4	CMBS	Fixed Income	1172883.31	0.0	US61691YAJ01	4.68	May 15, 2054	2.73
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1159909.43	0.0	US50064FAN42	13.73	Sep 20, 2048	3.88
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1159966.72	0.0	US253393AH50	3.19	Oct 01, 2029	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1160178.93	0.0	US720198AK68	5.57	Jan 15, 2033	5.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1162046.08	0.0	US50155QAN07	6.15	Feb 20, 2034	6.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1166784.17	0.0	US29874QEX88	1.89	Mar 09, 2028	4.38
S&P GLOBAL INC 144A	Industrial	Fixed Income	1169256.57	0.0	US78409VBR42	7.59	Dec 04, 2035	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	1169679.08	0.0	US361448BH55	14.69	Jun 01, 2051	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1169978.57	0.0	US035240AT78	13.67	Jun 01, 2050	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1170096.99	0.0	US571903BV42	1.32	Jul 15, 2027	4.2
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1170247.92	0.0	US14918AAD19	14.29	Jul 01, 2050	3.37
PULTE GROUP INC	Industrial	Fixed Income	1170655.63	0.0	US745867AZ43	7.78	Mar 01, 2036	4.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1158298.41	0.0	US3132LAV824	5.65	Jan 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1162989.37	0.0	US3140XGPU70	7.63	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1165282.84	0.0	US3132DV4K89	5.65	Nov 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1166619.0	0.0	US3138WP3B80	5.37	Jun 01, 2043	3.5
CD_18-CD7 B	CMBS	Fixed Income	1159115.0	0.0	US12512JAZ75	3.54	Aug 15, 2051	4.66
MSC_20-L4 AS	CMBS	Fixed Income	1164778.05	0.0	US61770KBA25	3.7	Feb 15, 2053	2.88
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1146496.86	0.0	US81257VAB71	15.07	Oct 01, 2050	2.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1147082.6	0.0	US455780ED45	7.72	Apr 16, 2036	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1147146.58	0.0	US89417EAU38	13.82	Jul 24, 2055	5.7
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1147660.47	0.0	US595620AE52	7.34	Nov 01, 2035	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1147896.2	0.0	US842587EB90	6.58	Mar 15, 2055	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1148886.13	0.0	US209111FN84	15.0	Nov 15, 2057	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1148959.27	0.0	US65339KBK51	2.84	May 01, 2079	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1148994.07	0.0	US202795JQ44	14.21	Nov 15, 2049	3.2
VODAFONE GROUP PLC	Industrial	Fixed Income	1149088.42	0.0	US92857WBK53	2.11	May 30, 2028	4.38
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1149802.69	0.0	US91481CAD20	15.71	Oct 01, 2050	2.4
VERTIV HOLDINGS CO	Industrial	Fixed Income	1150367.34	0.0	US92537NAD03	14.57	Mar 15, 2066	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1150489.25	0.0	US461070AT14	14.84	Nov 30, 2051	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	1151601.12	0.0	US74340XCC39	14.72	Mar 01, 2050	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	1151732.51	0.0	US844895AX00	12.65	Sep 29, 2046	3.8
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1156564.09	0.0	US16876AAA25	11.83	May 15, 2044	4.27
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1157478.95	0.0	US479281AA53	10.69	Oct 01, 2054	5.08
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1157316.8	0.0	US047870SN19	6.92	Nov 01, 2035	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1150627.23	0.0	US3132DWDQ33	7.71	May 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1152319.08	0.0	US3140Q8DV46	5.57	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1152578.35	0.0	US3140J5XT10	3.44	Sep 01, 2041	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1153816.26	0.0	US31335BLL89	6.57	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1156812.4	0.0	US3140E6MN92	6.14	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1157793.83	0.0	US3138EPUP76	4.85	Feb 01, 2045	4.5
BMO_24-5C8 A3	CMBS	Fixed Income	1148636.47	0.0	US09661XAC20	3.34	Dec 15, 2057	5.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1131703.05	0.0	US61774AAG85	3.64	May 19, 2030	6.0
GENERAL MILLS INC	Industrial	Fixed Income	1131723.79	0.0	US370334BP87	11.38	Feb 15, 2043	4.15
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1132160.92	0.0	US00778XAA54	15.39	Nov 15, 2051	2.79
ILLUMINA INC	Industrial	Fixed Income	1132324.28	0.0	US452327AM11	4.6	Mar 23, 2031	2.55
EXPAND ENERGY CORP	Industrial	Fixed Income	1133365.61	0.0	US845467AR03	0.93	Feb 01, 2029	5.38
PEPSICO INC	Industrial	Fixed Income	1136476.79	0.0	US713448EV64	15.77	Mar 19, 2060	3.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1136564.54	0.0	US797440BK95	9.07	Jun 01, 2039	6.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1136629.21	0.0	US898813AT76	14.46	May 01, 2051	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1136917.59	0.0	US976843BQ43	3.37	Dec 01, 2029	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	1137296.71	0.0	US361448BP71	0.91	Mar 15, 2027	5.4
ALLIANT ENERGY CORP	Utility	Fixed Income	1139640.44	0.0	US018802AF54	4.11	Apr 01, 2056	5.75
DOVER CORP	Industrial	Fixed Income	1139877.87	0.0	US260003AF59	7.4	Oct 15, 2035	5.38
UNITED UTILITIES PLC	Utility	Fixed Income	1140451.91	0.0	US91311QAC96	2.26	Aug 15, 2028	6.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1142716.03	0.0	US59523UAV98	6.38	Mar 15, 2034	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1143076.09	0.0	US71845JAD00	5.41	Aug 15, 2032	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	1143254.65	0.0	US45687VAA44	2.23	Aug 14, 2028	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1143780.02	0.0	US74456QCJ31	5.31	Mar 15, 2032	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1131744.02	0.0	US3132D6BD13	3.97	Jan 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1135373.83	0.0	US36179UGE64	3.63	Nov 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1135735.47	0.0	US3132WM7L27	6.07	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1139262.96	0.0	US31419LZM89	4.38	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1139520.43	0.0	US3140FFFT37	5.35	Oct 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1141846.81	0.0	US3132DWBZ59	7.14	Jul 01, 2051	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1143474.51	0.0	US3128MMXX60	2.58	May 01, 2033	4.0
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1119231.8	0.0	US007589AE40	14.85	Jun 15, 2050	3.01
GATX CORPORATION	Financial Institutions	Fixed Income	1120083.84	0.0	US361448AU75	10.97	Mar 15, 2044	5.2
MOODYS CORPORATION	Industrial	Fixed Income	1120812.17	0.0	US615369AT23	14.33	May 20, 2050	3.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1122342.36	0.0	US174610BF15	2.62	Jan 23, 2030	5.84
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1122908.58	0.0	US410867AH87	7.33	Sep 01, 2035	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1122964.27	0.0	US29670GAH56	6.31	Jan 15, 2034	5.38
BLACK HILLS CORPORATION	Utility	Fixed Income	1123216.14	0.0	US092113AN95	12.21	Sep 15, 2046	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1125546.83	0.0	US369550AT59	11.63	Nov 15, 2042	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1126895.34	0.0	US15189XBL10	7.86	Apr 01, 2036	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1127335.97	0.0	US87165BAW37	3.45	Mar 06, 2031	5.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1118965.06	0.0	US2350364X55	11.94	Nov 01, 2045	3.14
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1121398.52	0.0	US576000KV42	7.34	Aug 15, 2039	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1122051.17	0.0	US31410GKP71	3.25	Aug 01, 2037	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1122092.92	0.0	US3132WJSN25	6.57	Dec 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1124113.89	0.0	US3132LAWV05	6.22	Jan 01, 2049	4.0
HART_25-A A4	ABS	Fixed Income	1115116.69	0.0	US44935CAE12	2.38	Apr 15, 2031	4.4
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1102868.47	0.0	US75063MAA53	15.05	Aug 15, 2051	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1103567.67	0.0	US202795JW12	5.3	Mar 15, 2032	3.15
PECO ENERGY CO	Utility	Fixed Income	1104686.78	0.0	US693304BC00	15.07	Sep 15, 2051	2.85
KINROSS GOLD CORP	Industrial	Fixed Income	1106818.28	0.0	US496902AT48	5.82	Jul 15, 2033	6.25
WW GRAINGER INC	Industrial	Fixed Income	1107201.33	0.0	US384802AD60	12.8	May 15, 2047	4.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1107535.12	0.0	US776696AK26	2.3	Sep 15, 2028	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1111621.73	0.0	US38152BAJ08	1.87	Feb 23, 2028	5.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1111673.64	0.0	US55261FAZ71	3.9	Jul 30, 2035	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1112678.87	0.0	US025537AP67	14.37	Mar 01, 2050	3.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1113269.65	0.0	US461070AV69	6.76	Sep 30, 2034	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1114369.26	0.0	US69371RS645	2.29	Aug 10, 2028	4.95
MOSAIC CO/THE	Industrial	Fixed Income	1114591.52	0.0	US61945CAK99	4.13	Nov 15, 2030	4.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1115217.42	0.0	US74460WAG24	6.06	Aug 01, 2033	5.1
CALIFORNIA ST	Local Authority	Fixed Income	1104647.92	0.0	US13063DMB19	2.88	Apr 01, 2029	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1104562.85	0.0	US36179TE275	6.38	Aug 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1110892.66	0.0	US36296Q6T18	5.17	Aug 15, 2039	4.5
WFCM_19-C51 C	CMBS	Fixed Income	1111679.58	0.0	US95001VAZ31	3.52	Jun 15, 2052	4.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1088143.79	0.0	US500630EH79	3.56	Feb 03, 2030	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1088442.54	0.0	US571748BP64	5.27	Dec 15, 2031	2.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1088489.59	0.0	US87165BAZ67	4.3	Feb 25, 2032	4.95
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1089354.78	0.0	US478115AF52	17.01	Jan 01, 2060	2.81
MOSAIC CO/THE	Industrial	Fixed Income	1090184.14	0.0	US61945CAJ27	2.62	Jan 15, 2029	4.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1090441.65	0.0	US515110CH52	4.15	Oct 08, 2030	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1090776.26	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1090952.83	0.0	US59523UAU16	15.07	Sep 15, 2051	2.88
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1093728.79	0.0	US20369EAE23	14.37	May 01, 2050	3.1
UNION ELECTRIC CO	Utility	Fixed Income	1095473.93	0.0	US02360FAB22	8.51	Aug 01, 2037	5.3
Thomas Jefferson University	Industrial	Fixed Income	1096808.95	0.0	US88444NAS71	14.92	Nov 01, 2057	3.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1097569.23	0.0	US50064FAL85	12.16	Jun 10, 2044	4.13
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1098211.73	0.0	US743756AE88	12.91	Oct 01, 2048	3.93
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1098297.73	0.0	US892331AU38	3.86	Jun 30, 2030	4.45
DUKE ENERGY CORP	Utility	Fixed Income	1098750.62	0.0	US26441CCG87	6.43	Sep 01, 2054	6.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1099408.98	0.0	US914886AA41	16.8	Oct 01, 2111	5.25
EOG RESOURCES INC	Industrial	Fixed Income	1099420.1	0.0	US26875PBB67	4.31	Jan 15, 2031	4.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1099783.94	0.0	US515110CD49	2.16	Jun 14, 2028	3.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1100908.63	0.0	US75884RBB87	6.33	Jan 15, 2034	5.25
NEW YORK N Y	Local Authority	Fixed Income	1089007.76	0.0	US64966SNJ14	9.56	Feb 01, 2055	6.38
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1093034.25	0.0	US837151AA75	11.55	Jan 01, 2050	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1089470.43	0.0	US3140KD6E57	6.64	Jul 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1091953.01	0.0	US3140XQLA35	5.65	Aug 01, 2051	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1093719.33	0.0	US3132VQGS91	6.22	May 01, 2049	3.5
WFCM_25-C64 A5	CMBS	Fixed Income	1098889.76	0.0	US95004BAW19	6.83	Feb 15, 2058	5.64
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1075334.04	0.0	US142339AN05	7.24	Sep 15, 2035	5.25
AMGEN INC	Industrial	Fixed Income	1076766.65	0.0	US031162DY30	13.86	Feb 19, 2056	5.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1077976.89	0.0	US008281BL07	4.54	Mar 03, 2031	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1078406.28	0.0	US74456QCG91	15.05	Mar 01, 2051	3.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1082329.34	0.0	US552848AG81	0.52	Aug 15, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1082939.93	0.0	US500630EE49	1.54	Oct 16, 2027	4.13
HUBBELL INCORPORATED	Industrial	Fixed Income	1083161.25	0.0	US443510AK84	4.62	Mar 15, 2031	2.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1084172.46	0.0	US78355HLG29	4.19	Dec 01, 2030	4.3
AUTOZONE INC	Industrial	Fixed Income	1085052.13	0.0	US053332BM35	3.77	Jun 15, 2030	5.13
NEW YORK N Y	Local Authority	Fixed Income	1074734.11	0.0	US64966SSE71	9.46	Oct 01, 2045	5.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1081548.33	0.0	US2350364W72	8.0	Nov 01, 2038	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1077658.57	0.0	US3618N56K02	1.34	Jan 20, 2056	6.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1082911.13	0.0	US36241LKA34	5.17	Jun 15, 2040	4.5
BBCMS_23-C21 AS	CMBS	Fixed Income	1084695.44	0.0	US05553WAH25	5.93	Sep 15, 2056	6.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1062962.38	0.0	US455780EC61	4.5	Apr 16, 2031	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1063655.52	0.0	US49446RAV15	13.67	Oct 01, 2049	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1064598.21	0.0	US63743HFW79	1.78	Feb 07, 2028	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1066713.77	0.0	US38152BAG68	4.18	Jan 31, 2031	5.88
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1068049.0	0.0	US664675AT20	14.25	Oct 01, 2050	2.89
GE VERNOVA INC	Industrial	Fixed Income	1068177.43	0.0	US36828AAC53	14.0	Feb 04, 2056	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	1070700.14	0.0	US046353AZ13	15.14	May 28, 2051	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1073835.54	0.0	US045167EC30	1.4	Aug 10, 2027	2.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1062340.45	0.0	US23503CAP23	13.53	Nov 01, 2051	4.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1060272.76	0.0	US3140EU2G31	1.98	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1066818.21	0.0	US3128MFF293	3.53	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1069633.72	0.0	US3132GVG979	6.22	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1073867.41	0.0	US3140Q7HS97	5.92	Aug 01, 2047	3.5
BBCMS_24-C30 AS	CMBS	Fixed Income	1061282.85	0.0	US05493YAF51	6.78	Nov 15, 2057	5.83
BMARK_24-V8 AM	CMBS	Fixed Income	1061695.06	0.0	US08190AAD28	2.99	Jul 15, 2057	6.63
BBCMS_23-5C23 AS	CMBS	Fixed Income	1070918.71	0.0	US05493QAD79	2.55	Dec 15, 2056	7.47
BMARK_18-B7 B	CMBS	Fixed Income	1061301.17	0.0	US08162TBE29	3.99	May 16, 2053	4.84
BBCMS_25-5C34 B	CMBS	Fixed Income	1061570.67	0.0	US07337BAE48	3.61	May 15, 2058	6.54
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1046883.49	0.0	US529043AE19	4.14	Sep 15, 2030	2.7
EL PASO ELECTRIC CO	Utility	Fixed Income	1047428.3	0.0	US283677AW22	6.99	May 15, 2035	6.0
WAKEMED	Industrial	Fixed Income	1048075.44	0.0	US931108AA21	15.0	Oct 01, 2052	3.29
LOEWS CORPORATION	Financial Institutions	Fixed Income	1050073.15	0.0	US540424AP38	6.94	Feb 01, 2035	6.0
ONE GAS INC	Utility	Fixed Income	1051839.91	0.0	US68235PAM05	5.57	Sep 01, 2032	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1057760.63	0.0	US04686JAJ07	6.22	Oct 15, 2054	6.63
MISSISSIPPI ST	Local Authority	Fixed Income	1047067.81	0.0	US6055805X38	4.09	Nov 01, 2034	5.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	1047543.67	0.0	US3132GJLW70	6.22	Sep 01, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1049307.03	0.0	US31307NP409	3.76	Jul 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1050536.34	0.0	US36202F2M77	6.38	Jan 20, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1051168.95	0.0	US3140J5MS55	5.63	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1051345.7	0.0	US3138WKTU91	6.54	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1052288.77	0.0	US36179RQ281	6.98	Oct 20, 2045	3.5
BBCMS_25-5C36 A3	CMBS	Fixed Income	1047790.56	0.0	US05556CAC47	3.81	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1050830.83	0.0	US95004MAF41	3.82	Jul 15, 2058	5.92
BMARK_25-V14 AM	CMBS	Fixed Income	1052177.53	0.0	nan	3.55	Apr 15, 2057	6.09
BBCMS_24-C24 AS	CMBS	Fixed Income	1059087.74	0.0	US07336VAW19	6.26	Feb 15, 2057	5.87
BMO_25-C12 A4	CMBS	Fixed Income	1059427.47	0.0	US05615DAB38	6.89	Jun 15, 2058	5.57
BMO_25-5C12 B	CMBS	Fixed Income	1048394.87	0.0	nan	3.99	Oct 11, 2058	5.87
BBCMS_24-5C25 AS	CMBS	Fixed Income	1050718.59	0.0	US05554VAE02	2.74	Mar 15, 2057	6.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1047667.52	0.0	US21H0206340	7.33	Mar 19, 2026	2.0
EIX_25-A A2	ABS	Fixed Income	1035111.89	0.0	US78433LAK26	9.9	Mar 15, 2045	5.34
NUCOR CORPORATION	Industrial	Fixed Income	1033363.32	0.0	US670346AU98	16.06	Dec 15, 2055	2.98
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1035670.09	0.0	US65960NAC48	2.32	Sep 25, 2028	5.13
ELK MERGER SUB II LLC	Industrial	Fixed Income	1036260.53	0.0	US682680CQ42	2.79	Jun 01, 2029	5.38
DIGNITY HEALTH	Industrial	Fixed Income	1036463.44	0.0	US254010AE13	14.89	Nov 01, 2064	5.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1040398.64	0.0	US298785JN70	4.88	May 13, 2031	1.63
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1041271.45	0.0	US084423AV48	14.33	Mar 30, 2052	3.55
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1041933.33	0.0	US97650WAG33	2.97	Jun 06, 2029	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	1042369.32	0.0	US74340XBJ90	12.82	Sep 15, 2048	4.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1042889.53	0.0	US136385BE00	6.85	Dec 15, 2034	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1044448.78	0.0	US29717PBB22	6.96	Apr 01, 2035	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	1045176.83	0.0	US92553PAW23	9.67	Apr 01, 2044	5.25
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1045623.49	0.0	US43475RAP10	1.05	Apr 07, 2027	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	1045786.19	0.0	US92277GAF46	11.93	Feb 01, 2045	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1045857.42	0.0	US12625GAG91	14.53	Sep 30, 2049	3.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1045872.2	0.0	US053484AG63	7.39	Aug 01, 2035	5.0
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1037920.3	0.0	US709223A272	10.86	Dec 01, 2045	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1034033.2	0.0	US3138ASSB93	4.51	Sep 01, 2041	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1037070.49	0.0	US3140XKGZ70	5.99	Sep 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1041506.3	0.0	US36183FLQ09	6.98	Oct 20, 2044	3.5
WFCM_25-5C6 A3	CMBS	Fixed Income	1032498.98	0.0	US95004TAC62	3.94	Oct 15, 2058	5.19
FHMS_K120-A2 A2	CMBS	Fixed Income	1035671.3	0.0	US3137F72P90	4.33	Oct 25, 2030	1.5
BMO_24-5C3 A3	CMBS	Fixed Income	1036664.72	0.0	US09660QAT13	2.52	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1039379.13	0.0	US08163YAB74	2.64	May 15, 2056	5.77
BBCMS_23-C19 A5	CMBS	Fixed Income	1042644.73	0.0	US05553RAC43	4.49	Apr 15, 2056	5.45
BANK5_25-5YR15 A3	CMBS	Fixed Income	1043007.59	0.0	US065924AG73	3.76	Jul 15, 2058	5.45
3650R_22-PF2 A5	CMBS	Fixed Income	1043017.45	0.0	US88575JAW80	5.47	Nov 15, 2055	5.29
BMARK_25-V16 AS	CMBS	Fixed Income	1045505.82	0.0	US08164RAV78	3.82	Aug 15, 2058	5.86
BBCMS_25-C36 AS	CMBS	Fixed Income	1045587.78	0.0	US05556CAE03	3.83	Aug 15, 2058	5.84
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1018730.24	0.0	US26443UAA16	4.41	Jul 01, 2035	4.23
CARMX_24-1 A4	ABS	Fixed Income	1019053.57	0.0	US14318WAE75	1.57	Aug 15, 2029	4.94
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1022991.14	0.0	US26443UAB98	10.05	Jan 01, 2046	5.07
TAOT_25-A A4	ABS	Fixed Income	1023224.95	0.0	US89240JAE10	2.43	May 15, 2030	4.76
CARMX_25-2 B	ABS	Fixed Income	1024655.1	0.0	US14320AAF84	2.71	Nov 15, 2030	4.96
JOHNSON & JOHNSON	Industrial	Fixed Income	1018190.21	0.0	US478160CS18	16.22	Sep 01, 2050	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1018695.1	0.0	US78646UAB52	5.28	Jan 15, 2032	2.85
TRINITY HEALTH CORP	Industrial	Fixed Income	1018897.46	0.0	US896517AA70	12.51	Dec 01, 2048	3.43
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1019242.84	0.0	US723787AR88	4.53	Jan 15, 2031	2.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1019622.53	0.0	US38152BAA98	1.97	May 06, 2028	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1020968.74	0.0	US8426EPAJ78	2.32	Sep 15, 2028	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1021445.25	0.0	US824348BS43	1.85	Mar 01, 2028	4.55
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1024382.67	0.0	US880451AU37	7.61	Apr 01, 2037	7.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1025101.75	0.0	US605417CD48	15.02	Jul 30, 2051	3.1
CommonSpirit Health	Industrial	Fixed Income	1025443.1	0.0	US20268JAM53	12.65	Nov 01, 2052	6.46
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1026969.65	0.0	US25245BAE74	6.95	Apr 15, 2035	5.63
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1027678.8	0.0	US084423AW21	16.16	Sep 30, 2061	3.15
EPR PROPERTIES	Financial Institutions	Fixed Income	1029038.31	0.0	US26884UAE91	1.82	Apr 15, 2028	4.95
MASTEC INC.	Industrial	Fixed Income	1029125.48	0.0	US576323AT63	2.9	Jun 15, 2029	5.9
UDR INC MTN	Financial Institutions	Fixed Income	1029349.01	0.0	US90265EAV20	6.56	Jun 15, 2033	2.1
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1029565.76	0.0	US71845JAC27	7.03	Jan 15, 2035	4.95
SEKISUI HOUSE US INC	Industrial	Fixed Income	1030417.04	0.0	US552676AV06	14.93	Aug 06, 2061	3.97
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1025244.11	0.0	US783186TP49	16.35	May 01, 2119	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1017890.75	0.0	US3617GSWR69	5.8	May 20, 2048	4.0
BMO_24-5C8 A2	CMBS	Fixed Income	1025141.26	0.0	US09661XAB47	3.23	Dec 15, 2057	5.15
BBCMS_24-5C27 A2	CMBS	Fixed Income	1026981.49	0.0	US05555FAB04	2.36	Jul 15, 2057	5.55
FHMS_K169 A2	CMBS	Fixed Income	1028431.79	0.0	US3137HK2C76	7.03	Dec 25, 2034	4.66
BANK5_24-5YR6 C	CMBS	Fixed Income	1026730.11	0.0	US066043AS99	2.96	May 15, 2057	6.97
GMALT_25-3 A3	ABS	Fixed Income	1006073.22	0.0	US379965AD89	1.27	Aug 21, 2028	4.17
GMALT_25-3 B	ABS	Fixed Income	1007105.59	0.0	US379965AF38	1.78	Aug 20, 2029	4.41
CRVNA_25-P2 A3	ABS	Fixed Income	1009918.15	0.0	US14688YAC93	1.42	Aug 12, 2030	4.55
GMCAR_24-4 A4	ABS	Fixed Income	1012611.95	0.0	US38014AAE10	1.99	Apr 16, 2030	4.44
SDART_25-2 B	ABS	Fixed Income	1013181.38	0.0	US80287NAD75	1.63	May 15, 2031	4.87
AMXCA_25-2 A	ABS	Fixed Income	1013646.01	0.0	US02582JKP48	1.99	Apr 15, 2030	4.28
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	1005089.08	0.0	US893574AT01	13.58	Mar 15, 2056	5.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1008295.05	0.0	US09261XAJ19	1.92	Apr 13, 2028	5.35
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1008424.27	0.0	US70213HAD08	13.53	Jul 01, 2048	3.77
SUTTER HEALTH	Industrial	Fixed Income	1010804.63	0.0	US86944BAP85	5.38	Aug 15, 2032	5.21
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1013078.64	0.0	US30216BJW37	1.87	Feb 14, 2028	3.88
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	1014670.61	0.0	US25746UDZ93	4.09	Feb 15, 2056	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1014683.26	0.0	US210518DC78	2.43	Nov 15, 2028	3.8
Hackensack Meridian Health	Industrial	Fixed Income	1014717.56	0.0	US404530AD99	15.12	Sep 01, 2050	2.88
OWENS CORNING	Industrial	Fixed Income	1014933.18	0.0	US690742AM39	3.54	Feb 15, 2030	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	1015332.2	0.0	US94106LCA52	2.66	Jan 15, 2029	3.88
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	1015967.4	0.0	US35250VAC81	3.9	Oct 02, 2030	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1016551.35	0.0	US756109CQ54	13.9	Sep 01, 2054	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1016748.4	0.0	US20268JAG85	13.63	Oct 01, 2050	3.91
PUGET ENERGY INC	Utility	Fixed Income	1017344.08	0.0	US745310AQ54	6.82	Mar 15, 2035	5.72
PORT AUTH N Y & N J	Local Authority	Fixed Income	1004520.85	0.0	US73358WRQ95	1.53	Aug 01, 2046	5.31
NEW YORK N Y	Local Authority	Fixed Income	1009986.08	0.0	US64966SGN09	7.05	Sep 01, 2037	4.61
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1016769.22	0.0	US59334PJT57	9.73	Jul 01, 2042	2.6
CALIFORNIA ST	Local Authority	Fixed Income	1016941.75	0.0	US13063D3S52	7.56	Mar 01, 2038	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1003804.18	0.0	US3138ERHL75	5.78	Oct 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1007220.56	0.0	US36176PR651	6.98	Dec 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1009259.57	0.0	US3138EKCU76	4.6	Sep 01, 2042	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1011383.5	0.0	US3132QVJB89	6.22	Jan 01, 2046	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1011698.95	0.0	US36179TR640	6.64	Feb 20, 2048	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1012596.98	0.0	US3128MJ4F49	4.34	May 01, 2048	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1015662.11	0.0	US3140QBW202	2.95	Sep 01, 2034	3.0
BMO_25-5C9 C	CMBS	Fixed Income	1011321.05	0.0	US096933AJ58	3.53	Apr 15, 2058	6.26
BMO_25-5C12 A2	CMBS	Fixed Income	1015465.94	0.0	nan	3.83	Oct 11, 2058	4.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	990415.76	0.0	US47109LAH78	2.94	May 21, 2029	4.75
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1000989.25	0.0	US676167CR86	4.06	Sep 10, 2030	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	1002433.14	0.0	US532457AZ17	0.98	Mar 15, 2027	5.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1003130.32	0.0	US976656BZ06	7.99	Dec 01, 2036	5.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	990191.23	0.0	US3128MJYY06	6.38	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	993076.5	0.0	US3138WHVQ23	5.85	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	996422.88	0.0	US3132QWPU79	6.57	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	997246.84	0.0	US3140Q75V59	5.92	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1000021.48	0.0	US3132XUJV87	6.22	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1002172.31	0.0	US31418PGR01	4.21	Mar 01, 2040	5.0
BMO_25-5C9 A3	CMBS	Fixed Income	997905.35	0.0	US096933AC06	3.45	Apr 15, 2058	5.78
BANK_18-BN12 AS	CMBS	Fixed Income	991759.06	0.0	US06541KBD90	2.17	May 15, 2061	4.34
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	990962.92	0.0	US01F0504377	2.11	Mar 17, 2026	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	977063.09	0.0	US00115AAS87	7.17	Jun 15, 2035	5.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	977424.86	0.0	US313747BA44	3.83	Jun 01, 2030	3.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	980338.46	0.0	US025932AQ75	7.32	Sep 23, 2035	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	981962.39	0.0	US302154ER66	4.38	Jan 13, 2031	3.88
VERTIV HOLDINGS CO	Industrial	Fixed Income	985229.3	0.0	US92537NAA63	7.83	Mar 15, 2036	4.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	985654.79	0.0	US42250GAA13	7.02	Feb 15, 2035	5.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	986015.65	0.0	US30216BJR42	1.19	May 25, 2027	3.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	988580.75	0.0	US63633DAG97	5.7	Feb 01, 2033	5.35
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	976584.4	0.0	US18085PMT83	10.07	Jul 01, 2045	6.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	979143.39	0.0	US3128MAD638	6.22	Feb 01, 2045	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	986029.13	0.0	US3140XA4B51	3.61	Apr 01, 2036	2.5
GSMS_19-GC38 A3	CMBS	Fixed Income	987227.59	0.0	US36252SAU15	2.52	Feb 10, 2052	3.7
WFCM_19-C49 B	CMBS	Fixed Income	982134.41	0.0	US95001WBF41	2.91	Mar 15, 2052	4.55
BACM_17-BNK3 B	CMBS	Fixed Income	984121.55	0.0	US06427DAW39	0.92	Feb 15, 2050	3.88
UBSCM_18-C15 AS	CMBS	Fixed Income	984124.97	0.0	US90278LBB45	2.59	Dec 15, 2051	4.67
BANK_19-BNK16 AS	CMBS	Fixed Income	984502.57	0.0	US065405AF98	2.81	Feb 15, 2052	4.27
CSAIL_16-C7 AS	CMBS	Fixed Income	988710.14	0.0	US12637UBA60	0.92	Nov 15, 2049	3.96
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	962297.44	0.0	US56035LAH78	2.66	Mar 01, 2029	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	963723.0	0.0	US74456QBB14	11.55	Jan 01, 2043	3.8
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	963931.86	0.0	US976826BE63	8.24	Aug 15, 2037	6.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	964339.52	0.0	US822582CD22	3.43	Nov 07, 2029	2.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	965837.87	0.0	US980236AT06	3.68	May 19, 2030	5.4
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	965991.79	0.0	US67403AAB52	2.32	Nov 14, 2028	8.4
ALABAMA POWER COMPANY	Utility	Fixed Income	967625.72	0.0	US010392FX19	5.32	Mar 15, 2032	3.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	971478.16	0.0	US302635AQ03	4.15	Jan 15, 2031	6.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	962858.92	0.0	US913366KB56	14.74	May 15, 2050	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	963321.38	0.0	US3140FPDG16	5.73	Jun 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	965591.88	0.0	US31418C2E30	4.47	Sep 01, 2048	5.0
BBCMS_19-C5 A4	CMBS	Fixed Income	962430.41	0.0	US05492JAW27	3.33	Nov 15, 2052	3.06
FHMS_K149 AM	CMBS	Fixed Income	965280.15	0.0	nan	5.73	Sep 25, 2032	3.53
FNMA_22-M13 A2	CMBS	Fixed Income	967349.58	0.0	US3136BNX437	5.56	Jun 25, 2032	2.59
CGCMT_17-B1 C	CMBS	Fixed Income	969995.55	0.0	US17326CBD56	2.86	Aug 15, 2050	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	947973.49	0.0	US055451BN75	7.74	Feb 15, 2036	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	951592.69	0.0	US25160PAE79	3.62	Jul 08, 2031	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	959517.62	0.0	US025932AP92	3.46	Apr 02, 2030	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	959881.69	0.0	US29364WBJ62	11.29	Jun 15, 2041	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	961388.79	0.0	US94106LBC28	12.34	Mar 01, 2045	4.1
RUTGERS ST UNIV N J	Local Authority	Fixed Income	952395.53	0.0	US783186NH86	7.25	May 01, 2040	5.67
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	959632.52	0.0	US167593H625	13.35	Jan 01, 2049	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	948120.28	0.0	US36202FJQ00	5.17	Aug 20, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	951720.46	0.0	US3140FPVS51	6.0	Dec 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	953906.05	0.0	US3132JMLM90	6.57	Jul 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	958398.12	0.0	US36179USW35	3.63	May 20, 2049	5.0
BBCMS_24-C30 A2	CMBS	Fixed Income	949447.31	0.0	nan	3.25	Nov 15, 2057	6.13
GSMS_20-GC45 A5	CMBS	Fixed Income	952302.44	0.0	US36258YBG26	3.51	Feb 13, 2053	2.91
MSC_18-H3 C	CMBS	Fixed Income	953571.03	0.0	US61767YBE95	3.81	Jul 15, 2051	4.86
CD_17-CD6 B	CMBS	Fixed Income	957286.58	0.0	US125039AJ66	3.28	Nov 13, 2050	3.91
TVA	Agency	Fixed Income	934739.31	0.0	US880591EJ70	15.54	Sep 15, 2060	4.63
DIGNITY HEALTH	Industrial	Fixed Income	934260.47	0.0	US254010AB73	11.0	Nov 01, 2042	4.5
RELIANCE INC	Industrial	Fixed Income	936593.65	0.0	US759509AG74	4.17	Aug 15, 2030	2.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	936746.79	0.0	US02666TAF49	13.51	Apr 15, 2052	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	941839.29	0.0	US15189XBH08	7.44	Aug 15, 2035	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	943401.78	0.0	US02666TAJ60	6.93	Mar 15, 2035	5.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	943642.18	0.0	US83012AAD19	3.9	Aug 15, 2030	5.63
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	941696.01	0.0	US59333P3W60	7.01	Oct 01, 2041	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	936948.09	0.0	US36179TAM71	5.17	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	938764.02	0.0	US3140FE4G63	5.72	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	938862.29	0.0	US3140JAQH47	4.38	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	943269.59	0.0	US3140J9W562	1.91	Sep 01, 2032	3.5
CD_17-CD6 A4	CMBS	Fixed Income	939622.03	0.0	US125039AE79	1.28	Nov 13, 2050	3.19
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	922044.53	0.0	US914886AE62	15.08	Oct 01, 2050	2.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	922197.89	0.0	US740816AH63	10.14	Oct 15, 2040	4.88
AMERICAN AIRLINES INC	Industrial	Fixed Income	923774.3	0.0	US02377NAA81	6.44	Nov 11, 2039	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	924112.61	0.0	US91087BBQ23	6.3	Feb 09, 2034	5.63
ENTERGY TEXAS INC	Utility	Fixed Income	924552.44	0.0	US29365TAH77	9.39	Mar 30, 2039	4.5
EQUINOR ASA	Agency	Fixed Income	925019.32	0.0	US29446MAE21	1.02	Apr 06, 2027	3.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	925438.9	0.0	US703481AB79	1.74	Feb 01, 2028	3.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	930111.78	0.0	US05348EBB48	12.89	Jul 01, 2047	4.15
CALIFORNIA ST	Local Authority	Fixed Income	920776.74	0.0	US13063DGC65	1.97	Apr 01, 2028	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	921130.12	0.0	US3128MJ4B35	6.22	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	921597.62	0.0	US3140EUC648	5.63	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	922897.48	0.0	US3140Q7EF04	5.72	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	923214.58	0.0	US36179UUK68	5.7	Jun 20, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	924246.5	0.0	US31339USX99	6.68	Oct 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	928127.42	0.0	US3132XW5W72	6.22	Feb 01, 2048	4.0
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	906424.1	0.0	US03770DAL73	4.22	Jan 23, 2031	5.7
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	906625.8	0.0	US67401PAE88	3.5	Feb 27, 2030	6.34
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	910145.67	0.0	US344419AB20	11.35	May 10, 2043	4.38
EVERGY INC	Utility	Fixed Income	910971.19	0.0	US30034WAE66	3.47	Jun 01, 2055	6.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	911261.66	0.0	US70462GAE89	2.39	Nov 15, 2028	4.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	914142.79	0.0	US3128MJY619	6.38	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	915177.66	0.0	US36179USU78	5.7	May 20, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	916157.29	0.0	US36241KYZ55	3.63	Jan 15, 2039	5.0
BANK_22-BN40 B	CMBS	Fixed Income	909259.65	0.0	US06541LBU98	5.35	Mar 15, 2064	3.51
BANK_19-BN16 C	CMBS	Fixed Income	916969.35	0.0	US065405AH54	3.81	Feb 15, 2052	4.79
DRIVE_24-2 C	ABS	Fixed Income	897572.63	0.0	US26207AAF03	1.74	May 17, 2032	4.67
SDART_26-1 C	ABS	Fixed Income	901266.87	0.0	US80288FAE16	3.14	Apr 15, 2032	4.26
FNMA	Agency	Fixed Income	893776.21	0.0	US31398AFD90	8.46	Jul 15, 2037	5.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	894173.8	0.0	US880591EX64	5.18	Sep 15, 2031	1.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	891525.69	0.0	US50212YAN40	1.89	Apr 03, 2028	4.9
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	892946.26	0.0	US61237WAG15	13.1	Sep 01, 2050	4.29
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	896760.41	0.0	US89837RAE27	3.8	Jun 01, 2030	4.27
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	896819.15	0.0	US01021NAE22	1.37	Aug 04, 2027	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	897238.46	0.0	US202795JA91	11.28	Oct 01, 2042	3.8
KFW	Agency	Fixed Income	900298.28	0.0	US500769KL78	1.27	Jun 28, 2027	4.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	901980.15	0.0	US427096AN29	3.71	Jun 16, 2030	6.0
FEDEX CORP	Industrial	Fixed Income	904629.01	0.0	US31428XDL73	11.1	May 15, 2041	3.25
SPIRE INC	Utility	Fixed Income	904950.69	0.0	US84857LAF85	4.82	Sep 01, 2031	4.6
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	905390.43	0.0	US20281PNE87	11.37	Jun 01, 2042	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	892606.44	0.0	US36202EW626	0.8	Oct 20, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	892835.97	0.0	US3140J9G961	3.16	Jul 01, 2041	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	902980.47	0.0	US3620ARHE40	5.17	Sep 15, 2040	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	905182.33	0.0	US3133GFCT04	3.43	Oct 01, 2036	2.5
BANK_21-BN34 A5	CMBS	Fixed Income	894806.83	0.0	US06541JAL52	4.82	Jun 15, 2063	2.44
BMO_24-5C8 C	CMBS	Fixed Income	900410.41	0.0	US09661XAH17	3.36	Dec 15, 2057	5.74
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	877853.18	0.0	US38152BAC54	3.58	May 06, 2030	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	884116.4	0.0	US298785KJ40	2.16	Jun 15, 2028	3.88
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	885296.2	0.0	US059891AA97	1.21	Jun 15, 2027	8.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	886489.42	0.0	US02666TAE73	5.31	Apr 15, 2032	3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	890966.84	0.0	US38179RAG02	4.41	Apr 15, 2031	5.6
FGOLD 30YR	MBS Pass-Through	Fixed Income	879171.23	0.0	US3132GJR351	6.22	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	879767.49	0.0	US3140F0UQ50	5.19	Oct 01, 2044	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	886992.53	0.0	US31417A6N49	2.05	Feb 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	887039.36	0.0	US3140QAW972	6.08	Apr 01, 2049	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	889537.88	0.0	US3132LA2L53	6.22	Apr 01, 2049	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	891339.73	0.0	US3132D6JE14	3.64	Feb 01, 2040	4.0
MSC_19-L3 C	CMBS	Fixed Income	881653.75	0.0	US61691UBK43	3.67	Nov 15, 2052	3.65
BMARK_20-B16 B	CMBS	Fixed Income	884193.16	0.0	US08161NAJ63	4.16	Feb 15, 2053	3.18
CONCENTRIX CORP	Industrial	Fixed Income	863449.4	0.0	US20602DAD30	2.69	Mar 01, 2029	6.5
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	864338.53	0.0	US638612AJ06	7.22	May 15, 2067	6.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	865945.32	0.0	US222793AB73	5.03	Feb 15, 2032	5.38
AUTONATION INC	Industrial	Fixed Income	866758.29	0.0	US05329WAT99	6.78	Mar 15, 2035	5.89
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	868810.04	0.0	US45950KCU25	4.34	Aug 27, 2030	0.75
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	871657.88	0.0	US67403AAF66	3.77	Jul 15, 2030	6.19
CUBESMART LP	Financial Institutions	Fixed Income	872994.36	0.0	US22966RAK23	7.34	Nov 01, 2035	5.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	873674.32	0.0	US053484AF80	6.52	Jun 01, 2034	5.35
EQT CORP	Industrial	Fixed Income	874214.62	0.0	US26884LBD01	4.13	Jan 15, 2031	4.75
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	874343.57	0.0	US38147UAF49	3.85	Sep 09, 2030	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	876342.65	0.0	US745332CD69	9.81	Apr 15, 2041	5.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	865000.0	0.0	US73358XDP42	11.98	Feb 15, 2051	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	866018.3	0.0	US3138EGXK53	4.28	Aug 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	868607.34	0.0	US3138ERM498	1.63	Sep 01, 2031	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	877312.55	0.0	US3132CWC850	1.91	Jul 01, 2034	3.5
PCG_22-A A2	ABS	Fixed Income	858300.0	0.0	US71710TAE82	7.21	Jan 15, 2040	5.26
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	849424.11	0.0	US50249AAR41	7.3	Jan 15, 2036	5.88
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	853733.27	0.0	US49306CAB72	1.79	Feb 01, 2028	6.95
ECOLAB INC	Industrial	Fixed Income	855743.16	0.0	US278865AM26	10.39	Dec 08, 2041	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	856347.69	0.0	US718286DL87	12.95	Jan 27, 2051	5.75
PECO ENERGY CO	Utility	Fixed Income	856414.05	0.0	US693304BA44	14.66	Mar 15, 2051	3.05
HOWARD UNIVERSITY	Industrial	Fixed Income	857882.55	0.0	US442851BH38	10.24	Oct 01, 2052	5.21
EQUINOR ASA	Agency	Fixed Income	858511.53	0.0	US29446MAM47	3.94	Sep 03, 2030	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	859330.59	0.0	US929089AK67	7.73	Mar 02, 2036	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	860214.07	0.0	US15189XAD03	5.51	Mar 15, 2033	6.95
RUTGERS ST UNIV N J	Local Authority	Fixed Income	852531.59	0.0	US783186UJ69	10.21	May 01, 2043	3.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	858332.32	0.0	US73358W3L68	17.5	Aug 01, 2069	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	849919.85	0.0	US3138EJBU13	3.24	Jul 01, 2040	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	854653.87	0.0	US3140QAAQ37	4.8	May 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	855307.36	0.0	US36179TUD52	3.63	Mar 20, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	855632.85	0.0	US3140M94X25	7.24	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	856206.33	0.0	US3133BJAB80	5.43	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	860651.83	0.0	US3140JAH929	5.15	Nov 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	862915.27	0.0	US31307PVG17	3.76	Dec 01, 2030	3.0
ORLANDO HEALTH INC	Industrial	Fixed Income	837106.19	0.0	US686514AH30	13.98	Oct 01, 2050	3.33
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	837931.34	0.0	US55354LAA70	3.65	May 31, 2030	6.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	844212.89	0.0	US222213BB58	1.82	Jan 26, 2028	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	846216.01	0.0	US210518DN34	16.07	Aug 15, 2052	2.65
TARGA RESOURCES CORP	Industrial	Fixed Income	846957.99	0.0	US87612GAU58	13.35	May 15, 2056	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	835333.01	0.0	US3138Y64A93	4.54	Jan 01, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	836457.0	0.0	US3140LPNE83	7.21	Jul 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	838240.15	0.0	US3128MJYU83	6.57	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	838559.27	0.0	US3140EVTZ00	1.99	Jul 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	839855.25	0.0	US31417AQE28	4.72	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	843856.39	0.0	US36179SQY62	5.17	Nov 20, 2046	4.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	848892.98	0.0	US3132KGBZ27	2.16	Dec 01, 2032	4.0
BANK_21-BN36 C	CMBS	Fixed Income	846525.72	0.0	US06540DBV64	5.37	Sep 15, 2064	3.2
MSC_21-L6 C	CMBS	Fixed Income	846991.99	0.0	US61692CBX56	5.09	Jun 15, 2054	3.44
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	821493.24	0.0	US829932AD42	3.42	Jan 15, 2030	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	821778.77	0.0	US29717PAX50	15.24	Sep 01, 2050	2.65
CENCORA INC	Industrial	Fixed Income	821890.52	0.0	US03073EBB02	4.2	Nov 15, 2030	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	825821.05	0.0	US09261HBS58	3.56	Apr 01, 2030	5.25
COMCAST CORPORATION	Industrial	Fixed Income	827217.87	0.0	US20030NCT63	2.32	Oct 15, 2028	4.15
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	830470.63	0.0	US83012AAB52	2.2	Aug 14, 2028	6.95
BANNER HEALTH	Industrial	Fixed Income	831138.44	0.0	US06654DAC11	14.48	Jan 01, 2050	3.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	834733.11	0.0	US00440EAH09	7.45	May 15, 2036	6.7
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	825259.05	0.0	US911157MF99	9.5	Aug 01, 2055	6.54
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	834829.25	0.0	US345105JG63	11.9	Jan 15, 2053	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	825964.71	0.0	US3138WJNC84	6.1	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	827938.82	0.0	US3138EKG255	3.7	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	829218.18	0.0	US3138AHX684	4.45	Jun 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	829464.2	0.0	US3128MJ3X63	6.57	May 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	831165.72	0.0	US31339U6H82	5.66	Nov 01, 2049	4.0
BBCMS_20-C8 A3	CMBS	Fixed Income	831623.19	0.0	US05552ABA51	1.52	Oct 15, 2053	1.62
BMARK_21-B30 B	CMBS	Fixed Income	828266.2	0.0	US08163KBK60	5.39	Nov 15, 2054	2.53
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	813320.35	0.0	US76720AAW62	14.69	Mar 14, 2065	5.88
Indiana University Health	Industrial	Fixed Income	816303.32	0.0	US455170AB64	15.3	Nov 01, 2051	2.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	816699.21	0.0	US75884RBF91	5.94	Mar 15, 2033	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	817743.37	0.0	US30225VAV99	5.73	Jan 15, 2033	4.95
AGREE LP	Financial Institutions	Fixed Income	819709.84	0.0	US008513AD57	5.44	Oct 01, 2032	4.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	807614.88	0.0	US3128M7ME33	5.65	May 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	810692.56	0.0	US3140Q7TF49	5.72	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	817473.69	0.0	US3140Q7VR58	4.97	Oct 01, 2047	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	820012.66	0.0	US3140XJVV29	3.71	Feb 01, 2037	2.5
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	794537.42	0.0	US26444GAD51	5.24	Mar 01, 2035	2.86
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	803978.35	0.0	US11120BAA52	6.94	Feb 15, 2035	5.75
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	805266.31	0.0	US44107HAF91	15.19	Oct 01, 2050	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	799739.83	0.0	US31418CYZ12	2.51	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	805319.97	0.0	US3140FVUY07	5.73	May 01, 2047	4.0
EART_25-4 A3	ABS	Fixed Income	785369.56	0.0	US30167KAC53	0.97	Sep 17, 2029	4.39
WOODSIDE FINANCE LTD	Industrial	Fixed Income	781254.7	0.0	US980236AU78	5.11	May 19, 2032	5.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	781877.71	0.0	US75884RBC60	7.01	Jan 15, 2035	5.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	783755.71	0.0	US539439BE84	7.04	Jun 13, 2036	6.07
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	783883.55	0.0	US09581JAU07	12.64	Oct 07, 2051	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	786780.61	0.0	US45950KDH05	3.07	Jul 02, 2029	4.25
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	782019.51	0.0	US235417AA07	6.78	Jan 01, 2042	7.09
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	783608.06	0.0	US68608WAL63	13.89	Mar 01, 2060	3.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	792601.95	0.0	US913366KW93	13.63	May 15, 2053	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	783238.8	0.0	US36179N5V69	6.98	Mar 20, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	783472.72	0.0	US3128MJ5W62	6.58	Nov 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	788387.87	0.0	US3132QVC902	7.01	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	788742.68	0.0	US3140FKCB41	6.0	Nov 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	790326.44	0.0	US3132Y0FP09	5.65	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	791092.43	0.0	US3128M5ZH60	3.64	Mar 01, 2038	5.5
ONEOK INC	Industrial	Fixed Income	766753.1	0.0	US682680CC55	3.24	Oct 15, 2029	4.4
DEERE & CO	Industrial	Fixed Income	768030.99	0.0	US244199BM65	13.93	Jan 19, 2055	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	771409.36	0.0	US575718AE16	8.87	Jul 01, 2038	3.96
AGREE LP	Financial Institutions	Fixed Income	775431.04	0.0	US008513AE31	6.49	Jun 15, 2034	5.63
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	775830.91	0.0	US649322AH71	11.54	Aug 01, 2040	2.26
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	776079.05	0.0	US454889AM82	7.94	Mar 15, 2037	6.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	776730.43	0.0	US04686JAM36	6.61	Jun 28, 2055	6.88
OR SCH BD PENSION	Local Authority	Fixed Income	769592.33	0.0	US686053CT49	1.1	Jun 30, 2028	5.68
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	775862.92	0.0	US160853VC84	14.77	Jan 15, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	766410.02	0.0	US3140EU4H95	6.0	Apr 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	767015.83	0.0	US3133KR6L38	0.94	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	767135.16	0.0	US31334XUC19	5.65	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	771072.11	0.0	US3140J7N276	4.75	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	771445.76	0.0	US3140QA7F17	3.15	May 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	772883.07	0.0	US36202E3G28	2.03	Mar 20, 2039	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772887.93	0.0	US3140LVXL84	6.3	Aug 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	774438.21	0.0	US3138WJW538	1.98	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	774940.61	0.0	US3138EGFA73	4.38	May 01, 2041	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775638.74	0.0	US3132DWH220	2.8	Aug 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	778538.05	0.0	US3128M5H455	1.64	Nov 01, 2037	6.0
MSC_17-HR2 C	CMBS	Fixed Income	771145.48	0.0	US61691NAK19	3.51	Dec 15, 2050	4.31
BMO_24-5C6 B	CMBS	Fixed Income	777522.9	0.0	US05593QAG91	3.16	Sep 15, 2057	6.09
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	753979.24	0.0	US10922NAH61	12.55	Dec 22, 2051	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	754665.67	0.0	US431282AT94	4.53	Feb 01, 2031	2.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	757730.19	0.0	US649322AJ38	17.8	Aug 01, 2060	2.61
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	758984.84	0.0	US16876DAA63	14.97	Jul 15, 2050	2.93
FEDEX CORP	Industrial	Fixed Income	760573.43	0.0	US31428XDK90	7.39	Feb 01, 2035	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	761266.61	0.0	US91087BBJ89	4.36	Mar 22, 2031	4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	764178.67	0.0	US38179RAE53	2.26	Aug 15, 2028	5.45
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	751067.58	0.0	US969672AA27	7.54	Nov 01, 2035	4.96
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	756328.09	0.0	US91412HGF47	1.18	May 15, 2027	1.32
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	753554.71	0.0	US3132LKA835	3.76	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	757509.64	0.0	US3620A7ZL22	5.17	Aug 15, 2040	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	759177.72	0.0	US3140JU2Z60	6.23	Jul 01, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760828.45	0.0	US3140N25Q01	4.74	Sep 01, 2052	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	763211.1	0.0	US3128LXQD53	3.19	Jul 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	764346.24	0.0	US3140EBXA49	5.31	Mar 01, 2046	4.0
BBCMS_25-C39 C	CMBS	Fixed Income	761378.93	0.0	US05556YAH53	7.31	Dec 15, 2058	5.91
BBCMS_25-C33 C	CMBS	Fixed Income	764139.33	0.0	nan	3.55	Mar 15, 2058	5.98
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	737761.89	0.0	US071813DC01	2.72	Feb 15, 2029	4.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	744181.62	0.0	US47109LAC81	2.16	Jun 12, 2028	3.38
AXA SA	Financial Institutions	Fixed Income	745583.64	0.0	US054536AA57	3.96	Dec 15, 2030	8.6
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	749587.81	0.0	US00828EFD67	3.26	Sep 18, 2029	3.5
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	737461.36	0.0	US759136QP27	12.19	Nov 01, 2050	5.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	743336.29	0.0	US73358WF825	14.38	Oct 15, 2057	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	739463.74	0.0	US31334Y2B28	6.52	Sep 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	748351.29	0.0	US31334XV228	6.68	Jul 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	748409.62	0.0	US3140QBQX96	2.76	Jan 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	750245.64	0.0	US3138WF6J07	1.66	Dec 01, 2030	2.5
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	723202.6	0.0	US59001ABA97	0.78	Jun 06, 2027	5.13
TAPESTRY INC	Industrial	Fixed Income	723714.54	0.0	US876030AL10	6.87	Mar 11, 2035	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	727674.49	0.0	US345370BY59	2.32	Oct 01, 2028	6.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	732065.15	0.0	US026874DF16	11.81	Jul 10, 2045	4.8
CSX CORP	Industrial	Fixed Income	734187.33	0.0	US126408HY20	13.95	Mar 15, 2055	4.9
NUTRIEN LTD	Industrial	Fixed Income	734580.79	0.0	US67077MAQ15	9.66	Jan 15, 2041	6.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	736798.84	0.0	US59447TXX61	9.74	Dec 01, 2040	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	723289.02	0.0	US3140ECR925	6.55	May 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	726475.28	0.0	US3133KPNP98	7.63	Apr 01, 2052	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	728048.76	0.0	US3128MMXM06	2.58	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	729178.75	0.0	US3140H1WA44	4.47	Mar 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	732426.5	0.0	US3132WDYQ12	6.57	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	735386.43	0.0	US3128MJ2G40	6.57	Aug 01, 2047	3.5
UBSCM_18-C14 B	CMBS	Fixed Income	735430.13	0.0	US90278KBE01	3.62	Dec 15, 2051	5.1
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	709296.6	0.0	US816300AH07	12.51	Mar 01, 2049	5.38
COMCAST CORPORATION	Industrial	Fixed Income	712801.71	0.0	US20030NEH08	2.9	Jun 01, 2029	5.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	715686.58	0.0	US748148SE43	6.22	Sep 08, 2033	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	716716.82	0.0	US13034VAD64	17.17	Sep 01, 2119	3.65
NEWMONT CORPORATION	Industrial	Fixed Income	718485.54	0.0	US65163LAF67	13.52	May 13, 2050	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	719013.39	0.0	US427866BG25	15.25	Jun 01, 2050	2.65
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	721044.98	0.0	US38147UAE73	0.96	Mar 11, 2027	6.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	712106.31	0.0	US91412GC869	16.47	May 15, 2115	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	710524.14	0.0	US3132Y0FN50	5.65	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	715867.84	0.0	US36202FXB74	6.38	Sep 20, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	717361.08	0.0	US36179QWE78	6.98	Dec 20, 2044	3.5
EART_25-5 C	ABS	Fixed Income	708883.45	0.0	US30166VAJ70	2.43	Mar 15, 2032	4.68
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	698934.03	0.0	US44107TBE55	2.55	Dec 15, 2028	4.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	699899.52	0.0	US65339KDF49	6.96	Aug 15, 2055	6.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	702415.47	0.0	US837004BV11	4.94	Feb 01, 2032	6.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	706147.22	0.0	US50064FAY07	4.2	Oct 29, 2030	3.63
SPIRE MISSOURI INC	Utility	Fixed Income	706946.61	0.0	US84859DAA54	14.58	Jun 01, 2051	3.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	700580.67	0.0	US13077DRV63	14.13	Nov 01, 2052	2.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	695673.15	0.0	US3132QL4T75	6.22	Jan 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	698619.82	0.0	US3138WGVM36	1.91	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	699467.61	0.0	US31418XDU90	4.16	Jul 01, 2040	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	702488.1	0.0	US3132L5UB73	6.57	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	705677.11	0.0	US3140JQK697	7.04	Apr 01, 2049	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	708664.23	0.0	US31335CC369	6.22	Feb 01, 2047	4.0
BMO_24-5C3 C	CMBS	Fixed Income	702761.58	0.0	US09660QAY08	3.06	Feb 15, 2057	6.86
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	682678.52	0.0	US586054AA68	10.82	Jul 01, 2042	5.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	686617.12	0.0	US744448CA74	8.66	Aug 01, 2038	6.5
SUTTER HEALTH	Industrial	Fixed Income	687715.57	0.0	US86944BAH69	10.94	Aug 15, 2040	3.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	690164.39	0.0	US049560AX34	5.37	Oct 15, 2032	5.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	690577.76	0.0	US595112CG61	5.42	Nov 01, 2032	5.65
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	693304.01	0.0	US16876BAB80	15.33	Feb 01, 2050	2.59
BAIDU INC	Industrial	Fixed Income	694627.25	0.0	US056752AU22	5.04	Aug 23, 2031	2.38
FNMA 20YR	MBS Pass-Through	Fixed Income	689047.14	0.0	nan	4.12	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	692213.85	0.0	US3138WHQA36	5.45	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	692533.26	0.0	US3140E7KF69	1.67	Nov 01, 2030	3.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	666870.15	0.0	US49803XAG88	5.41	Aug 15, 2032	5.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	667125.82	0.0	US38152BAE11	2.66	Jan 31, 2029	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	667922.34	0.0	US59523UAX54	7.16	Mar 01, 2035	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	672524.99	0.0	US05526DCD57	13.2	Aug 15, 2055	6.25
EXELON CORPORATION	Utility	Fixed Income	678373.15	0.0	US30161NBQ34	6.55	Mar 15, 2055	6.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	678441.33	0.0	US04517PBW14	0.61	Sep 26, 2028	4.88
F.N.B CORP	Financial Institutions	Fixed Income	679780.52	0.0	US302520AD30	3.3	Dec 11, 2030	5.72
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	672423.01	0.0	US38122ND583	9.32	Jun 01, 2041	3.71
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	675838.83	0.0	US709235T888	14.35	Sep 01, 2050	2.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	675961.2	0.0	US3128MJ4T43	4.34	Jul 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	679225.61	0.0	US3140FVBY18	2.22	May 01, 2032	3.5
BANK5_24-5YR9 C	CMBS	Fixed Income	671631.25	0.0	US06644VBX73	3.33	Aug 15, 2057	6.42
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	653310.2	0.0	US87161CAP05	3.17	Nov 01, 2030	6.17
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	653505.2	0.0	US62213LAA44	13.98	Nov 15, 2052	3.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	654341.73	0.0	US00115AAL35	14.14	Sep 15, 2049	3.15
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	656137.91	0.0	US198643AD00	7.27	Oct 01, 2035	4.36
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	657321.24	0.0	US431282AV41	5.61	Jan 15, 2033	5.35
CDW LLC	Industrial	Fixed Income	657455.8	0.0	US12513GBK40	3.57	Mar 01, 2030	5.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	660310.16	0.0	US745332CL85	13.36	Jun 01, 2053	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	662562.43	0.0	US720198AF73	5.42	Apr 01, 2032	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	662588.13	0.0	US775109BN09	12.92	May 01, 2049	4.35
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	663674.03	0.0	US140501AF43	3.85	Sep 18, 2030	5.95
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	665890.72	0.0	US647551AG52	1.51	Oct 15, 2027	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	656751.91	0.0	US31418CXC36	4.47	May 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	657516.86	0.0	US3128P8GG07	4.13	Jun 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	658976.18	0.0	US3138MRD409	4.96	Dec 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	661127.69	0.0	US3132ACGQ78	5.33	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	664561.71	0.0	US3138WGBS26	5.34	Dec 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665241.51	0.0	US3140XHYQ41	5.43	Aug 01, 2052	4.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	639117.96	0.0	US31488VAA52	6.75	Oct 03, 2034	5.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	641314.99	0.0	US38147UAG22	2.67	Jan 28, 2029	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	644105.64	0.0	US00774MBQ78	4.02	Jan 31, 2056	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	645041.69	0.0	US68902VAR87	4.82	Nov 19, 2031	5.13
VERISIGN INC	Industrial	Fixed Income	645121.72	0.0	US92343EAQ52	5.2	Jun 01, 2032	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	647159.83	0.0	US26442UAT16	0.97	Mar 06, 2027	4.35
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	647442.23	0.0	US55354LAC37	4.17	Feb 05, 2031	6.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	649355.26	0.0	US26444HAU59	7.57	Dec 01, 2035	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	642098.95	0.0	US3132WHHG37	6.57	Oct 01, 2046	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	642432.47	0.0	US31417Y6Q53	2.05	Oct 01, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	643715.16	0.0	US3132WNK439	5.65	Jun 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	644213.07	0.0	US3140EBHJ32	1.66	Jan 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	644490.18	0.0	US36179TJZ93	5.17	Oct 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	649190.01	0.0	US31413DKC01	3.35	Aug 01, 2037	6.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	652783.21	0.0	US312945LK26	5.65	Feb 01, 2041	4.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	638027.9	0.0	US31359MEU36	2.87	May 15, 2029	6.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	627128.13	0.0	US872280AB83	4.28	Feb 15, 2031	5.75
FEDEX CORP	Industrial	Fixed Income	628153.08	0.0	US31428XDV55	12.49	Oct 17, 2048	4.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	631414.97	0.0	US559222BD50	7.01	Jun 01, 2035	5.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	635890.48	0.0	US05684BAF40	4.27	Mar 01, 2031	5.95
CI FINANCIAL CORP	Agency	Fixed Income	637706.75	0.0	US125491AP51	13.13	Jun 15, 2051	4.1
EDISON INTERNATIONAL	Utility	Fixed Income	638052.28	0.0	US281020BC07	3.44	Mar 15, 2030	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	638413.26	0.0	US05526DBU81	13.4	Sep 25, 2050	3.98
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	632255.13	0.0	US915217WX78	17.18	Sep 01, 2117	4.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	625207.75	0.0	US3132WLSA59	6.57	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	627001.76	0.0	US3140JM4H26	6.13	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	628731.81	0.0	US3140GWFR94	6.23	Aug 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	631749.39	0.0	US3132CXHR61	3.69	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	632758.45	0.0	US3140JAKH01	5.79	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	633893.55	0.0	US3138LTJV13	4.97	May 01, 2042	3.5
TAOT_25-B A4	ABS	Fixed Income	611478.26	0.0	US89231HAE62	2.71	Jun 17, 2030	4.49
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	611420.63	0.0	US529537AA08	5.07	Oct 01, 2031	2.38
AES CORPORATION (THE)	Utility	Fixed Income	617128.09	0.0	US00130HCM51	4.91	Mar 15, 2032	5.8
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	620211.04	0.0	US35561RAA59	13.49	Jan 01, 2052	4.97
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	623820.36	0.0	US13077DRW47	14.32	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	613686.6	0.0	US3140FQS409	5.25	Nov 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	615594.77	0.0	US3128LXAK60	2.71	May 01, 2035	5.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	618276.81	0.0	US36241LH257	3.63	May 15, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	619411.92	0.0	US312931T733	5.65	Mar 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	621638.42	0.0	US3140FE5P53	5.73	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	623495.2	0.0	US3132Y3H724	6.22	Oct 01, 2048	4.0
TAOT_25-B A3	ABS	Fixed Income	606037.27	0.0	US89231HAD89	1.53	Nov 15, 2029	4.34
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	603684.59	0.0	US829932AB85	2.62	Mar 11, 2029	6.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	609822.62	0.0	US45950VUS32	3.94	Jul 02, 2030	3.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	610142.29	0.0	US69121KAH77	2.67	Mar 15, 2029	5.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	610367.6	0.0	US431282AU67	5.96	Feb 01, 2034	7.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	597596.62	0.0	US3132ACJD39	6.04	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	599430.23	0.0	US3132Y1GK85	5.65	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	601669.81	0.0	US36202EWE57	1.34	Sep 20, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	603088.13	0.0	US3140EUQ515	5.63	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	606063.94	0.0	US3138AFWX47	4.45	May 01, 2041	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	583936.91	0.0	US459058LY71	4.21	Oct 28, 2030	3.5
EQUINOR ASA	Agency	Fixed Income	585341.59	0.0	US656531AM27	1.44	Sep 23, 2027	7.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	588905.76	0.0	US914886AD89	17.1	Oct 01, 2120	3.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	590640.11	0.0	US74456QCV68	13.89	Mar 01, 2055	5.5
KFW MTN	Agency	Fixed Income	591510.47	0.0	US500769KM51	2.31	Aug 09, 2028	3.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	595072.15	0.0	US20268JAT07	13.54	Dec 01, 2054	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	583325.44	0.0	US3128LXBF66	2.73	Jul 01, 2035	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	585964.44	0.0	US3140E75F38	1.67	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	587316.82	0.0	US31385XAZ06	2.43	May 01, 2033	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587455.04	0.0	US31335BZJ87	6.22	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	589365.97	0.0	US3138X5PW10	5.58	Aug 01, 2043	3.0
LINEAGE OP LP	Financial Institutions	Fixed Income	569700.8	0.0	US53567YAB56	3.84	Jul 15, 2030	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	570503.95	0.0	US50249AAQ67	4.21	Jan 15, 2031	5.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	570859.65	0.0	US344419AC03	14.27	Jan 16, 2050	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	582395.05	0.0	US38179RAB15	3.08	Sep 12, 2029	5.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	570035.78	0.0	US3128MJ5D81	5.65	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	570315.84	0.0	US36202FCN42	5.17	Nov 20, 2039	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	574711.16	0.0	US31417Y5E33	1.95	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	574729.04	0.0	US3138WHT447	4.9	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	580798.48	0.0	US31402CVW99	2.45	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	581156.04	0.0	US3140F4L958	6.55	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	581643.47	0.0	US3138WGHD92	5.31	Jan 01, 2046	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	582419.22	0.0	US3128CUWF99	7.01	May 01, 2033	3.0
BMO_25-5C11 C	CMBS	Fixed Income	579669.42	0.0	US096941AH27	3.75	Jul 15, 2058	6.01
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	555098.06	0.0	US18013RAB33	16.64	Jan 01, 2122	3.77
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	555987.98	0.0	US956708AB70	14.38	Jun 01, 2050	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	556444.08	0.0	US740816AS29	3.53	Mar 15, 2030	4.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	556563.7	0.0	US49446RAZ29	5.34	Apr 01, 2032	3.2
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	558077.38	0.0	US478045AA52	7.33	Jan 15, 2042	4.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	561027.03	0.0	US980236AX18	2.01	May 19, 2028	4.9
ABB FINANCE USA INC	Industrial	Fixed Income	561162.08	0.0	US00037BAC63	10.96	May 08, 2042	4.38
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	567639.26	0.0	US25746UDT34	3.24	Feb 01, 2055	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	554966.14	0.0	US3140FDET97	6.4	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	560217.37	0.0	US3138WJSA73	1.99	Oct 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	563233.72	0.0	US3128M9SS21	6.57	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	563933.43	0.0	US3128M5D983	1.64	Nov 01, 2037	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	565180.92	0.0	US3132M7RC40	6.22	Jul 01, 2044	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	542138.15	0.0	US49326EEQ26	3.57	Apr 04, 2031	5.12
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	544290.25	0.0	US67403AAE91	2.99	Jul 23, 2029	6.5
HP INC	Industrial	Fixed Income	544903.61	0.0	US40434LAC90	3.89	Jun 17, 2030	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	541732.53	0.0	US3140JHL926	2.89	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	543895.78	0.0	US31417GHN97	5.33	May 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	548910.62	0.0	US3140Q9WR06	5.75	Oct 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549975.32	0.0	US31418DFQ07	6.76	Sep 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550679.75	0.0	US31334WD814	6.26	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	551951.89	0.0	US3138WFAN64	1.66	Jul 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	552775.55	0.0	US312933J474	2.71	Feb 01, 2034	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	553299.57	0.0	US3132LAJY90	4.26	Oct 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	553951.55	0.0	US3128MJ2T60	6.22	Oct 01, 2047	4.0
BANK_23-5YR1 A2	CMBS	Fixed Income	548610.21	0.0	US06644EAB48	1.59	Mar 15, 2056	5.78
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	532183.95	0.0	US586054AD08	14.79	Jan 01, 2050	2.96
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	535130.64	0.0	US534187BQ10	5.32	Mar 01, 2032	3.4
VERTIV HOLDINGS CO	Industrial	Fixed Income	536376.42	0.0	US92537NAC20	13.69	Mar 15, 2056	5.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	536793.74	0.0	US744538AE99	4.88	Jun 15, 2031	2.2
EQT CORP	Industrial	Fixed Income	540312.66	0.0	US26884LBB45	3.28	Jun 01, 2030	7.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528800.21	0.0	US3140L7XL12	5.64	May 01, 2051	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	528962.26	0.0	US3138A2VH95	1.77	Dec 01, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532901.25	0.0	US3140X4N283	6.65	Feb 01, 2047	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	535483.55	0.0	US36178MB914	6.38	Sep 20, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	536338.05	0.0	US36202FPF70	6.38	Jan 20, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	536704.33	0.0	US31418ACN63	2.11	Feb 01, 2032	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	538306.44	0.0	US3131YCLY09	2.79	May 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	539228.5	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	539669.64	0.0	US3138MFPY74	0.59	Oct 01, 2027	3.0
BBCMS_25-5C33 A4	CMBS	Fixed Income	527041.76	0.0	US072924AD56	3.48	Mar 15, 2058	5.84
BMARK_24-V7 B	CMBS	Fixed Income	530304.13	0.0	US08163YAE14	2.96	May 15, 2056	6.85
BBCMS_25-5C34 C	CMBS	Fixed Income	528116.54	0.0	US07337BAF13	3.63	May 15, 2058	6.81
BBCMS_23-C20 AS	CMBS	Fixed Income	530993.31	0.0	US07336DBA81	5.88	Jul 15, 2056	5.97
VERISK ANALYTICS INC	Industrial	Fixed Income	515360.02	0.0	US92345YAP16	4.46	Mar 15, 2031	4.45
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	515931.51	0.0	US045487AD77	3.08	Aug 29, 2030	6.46
COMMONSPIRIT HEALTH	Industrial	Fixed Income	516545.68	0.0	US20268JBC62	13.85	Sep 01, 2055	5.66
SEMPRA (30NC10)	Utility	Fixed Income	518700.91	0.0	US816851BV01	6.55	Apr 01, 2055	6.55
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	519911.14	0.0	US780153AW20	1.82	Mar 15, 2028	3.7
Baptist Healthcare System	Industrial	Fixed Income	525878.82	0.0	US06684QAB86	14.37	Aug 15, 2050	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	517731.72	0.0	US36179YW426	3.74	May 20, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	520515.27	0.0	US3140HEZY19	4.3	Mar 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	524050.65	0.0	US3140X5EJ81	5.73	Apr 01, 2048	4.0
BMARK_25-V14 A3	CMBS	Fixed Income	514816.7	0.0	US08164BAC46	3.04	Apr 15, 2057	5.18
BMO_24-5C6 A3	CMBS	Fixed Income	515810.64	0.0	US05593QAC87	3.12	Sep 15, 2057	5.32
WFCM_25-5C6 B	CMBS	Fixed Income	521734.91	0.0	US95004TAG76	3.97	Oct 15, 2058	5.98
EART_25-5 A3	ABS	Fixed Income	502579.18	0.0	US30166VAE83	1.17	Nov 15, 2029	4.24
CSMX_25-B C	ABS	Fixed Income	507521.41	0.0	US14320BAE92	3.02	Jun 16, 2031	4.83
SDART_25-1 D	ABS	Fixed Income	509230.63	0.0	US80288DAF33	2.71	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	511005.58	0.0	US65481GAE52	2.88	Nov 15, 2030	4.57
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	503558.43	0.0	US880591EH15	9.51	Sep 15, 2039	5.25
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	499021.74	0.0	US70213BAC54	3.63	Oct 01, 2050	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	501469.53	0.0	US01609WBM38	3.74	May 26, 2030	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	510967.56	0.0	US575718AF80	17.42	Jul 01, 2116	3.88
PECO ENERGY CO	Utility	Fixed Income	512073.26	0.0	US693304AY39	14.95	Jun 15, 2050	2.8
NEW YORK N Y	Local Authority	Fixed Income	502117.09	0.0	US64966QL651	13.02	Oct 01, 2052	5.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	500372.82	0.0	US3622A25U23	6.85	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	504735.58	0.0	US3138WHUV27	5.45	Aug 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	505223.93	0.0	US36179UUJ95	6.98	Jun 20, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	505569.09	0.0	US31307NQG24	3.76	Jul 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	505902.45	0.0	US3620AGH249	6.38	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	510844.81	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	511240.18	0.0	US3617J3E567	5.17	Dec 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	511860.23	0.0	US36202ET259	2.03	Jun 20, 2038	5.5
UBSCM_17-C7 C	CMBS	Fixed Income	503791.88	0.0	US90276WAX56	3.47	Dec 15, 2050	4.57
BMO_26-C14 C	CMBS	Fixed Income	504834.71	0.0	US096942BB21	7.41	Feb 15, 2059	5.93
BMO_25-C10 C	CMBS	Fixed Income	508861.66	0.0	US05615BAH42	3.64	May 15, 2058	6.49
BMO_24-C9 C	CMBS	Fixed Income	510359.96	0.0	nan	6.4	Jul 15, 2057	6.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	487157.68	0.0	US26444HAT86	4.21	Dec 01, 2030	4.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	489309.15	0.0	US23311VAH06	2.76	May 15, 2029	5.13
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	489854.82	0.0	US08661UAB26	14.94	Jul 01, 2051	3.08
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	493373.96	0.0	US22550L2M24	1.83	Feb 15, 2028	7.5
HUMANA INC	Financial Institutions	Fixed Income	493453.78	0.0	US444859CC48	12.75	May 01, 2055	6.0
COMCAST CORPORATION	Industrial	Fixed Income	494137.92	0.0	US20030NCA72	1.81	Feb 15, 2028	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	494833.56	0.0	US110122EC85	14.38	Nov 15, 2063	6.4
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	495865.58	0.0	US38122NB769	13.61	Jun 01, 2046	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	485237.83	0.0	US3128P7PH06	1.63	Aug 01, 2030	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	485542.33	0.0	US3131YDLB88	6.05	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	488515.04	0.0	US31307NQJ62	3.76	Jul 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	494170.8	0.0	US312936NA19	5.65	Oct 01, 2039	4.5
F1VE_23-V1 A3	CMBS	Fixed Income	486377.21	0.0	US337964AC48	1.77	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	485979.93	0.0	US06540TAH32	2.48	Mar 15, 2061	4.34
CD_17-CD6 AM	CMBS	Fixed Income	492406.96	0.0	US125039AH01	2.93	Nov 13, 2050	3.71
BANK_25-BNK51 C	CMBS	Fixed Income	497889.65	0.0	US06541HAK14	7.34	Dec 15, 2067	5.95
BMO_24-5C6 C	CMBS	Fixed Income	497959.95	0.0	US05593QAH74	3.22	Sep 15, 2057	5.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	472359.96	0.0	US90407JAA60	13.24	Jul 01, 2052	5.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	475004.31	0.0	US89352HBG39	3.45	Jun 01, 2065	7.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	475673.58	0.0	US566539AB80	1.96	May 08, 2028	5.83
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	477205.75	0.0	US110709EC29	7.67	Sep 01, 2036	7.25
VICI PROPERTIES LP	Industrial	Fixed Income	478101.11	0.0	US925650AJ26	1.9	Apr 01, 2028	4.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	483006.86	0.0	US65562QC375	2.36	Aug 28, 2028	3.75
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	481224.86	0.0	US45506ECL56	12.62	Jan 01, 2051	3.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	484323.57	0.0	US91514AKD62	15.55	Aug 15, 2049	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470548.21	0.0	US3140X4W441	6.23	Nov 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474222.07	0.0	US3140JX3N67	5.66	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	474574.9	0.0	US3138WGB868	4.76	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	477084.27	0.0	US3132WFNV73	6.57	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	477857.95	0.0	US31418CEG50	6.0	Dec 01, 2046	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	478662.51	0.0	US31418ABT43	2.11	Jan 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	483176.32	0.0	US3132XVNB50	7.01	Sep 01, 2047	3.0
CSAIL_19-C18 A3	CMBS	Fixed Income	479339.23	0.0	US12597DAC92	2.91	Dec 15, 2052	2.72
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	459816.09	0.0	US744533BP41	14.89	Aug 15, 2051	3.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	461368.21	0.0	US29452EAD31	6.51	Mar 28, 2055	6.7
SUNCOR ENERGY INC	Industrial	Fixed Income	464306.95	0.0	US867229AE68	8.48	Jun 15, 2038	6.5
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	465227.5	0.0	US89158TAA79	4.32	Jan 13, 2031	4.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	465283.52	0.0	US83012AAC36	2.69	Mar 01, 2029	6.13
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	465412.23	0.0	US12634GAC78	12.37	May 05, 2045	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	468425.15	0.0	US907818GC65	13.45	Sep 09, 2052	4.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	459134.06	0.0	US915217XA66	17.28	Sep 01, 2119	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	469729.11	0.0	US914455UH17	14.73	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458189.52	0.0	US3132DV5F85	5.65	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	458544.63	0.0	US3140Q73S49	5.72	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	458610.71	0.0	US31410F6B62	2.97	Apr 01, 2037	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	458947.85	0.0	US3140FVVS20	4.98	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	459614.65	0.0	US3140J9TF83	5.31	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	462387.5	0.0	US36179UMM17	5.17	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	463075.53	0.0	US36179HVF53	6.98	Dec 15, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	463459.02	0.0	US3617AUS680	3.63	Feb 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	467120.36	0.0	US36179UEA60	5.17	Oct 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	467570.76	0.0	US3140GT5R73	2.22	Aug 01, 2032	3.5
MSC_19-L3 B	CMBS	Fixed Income	460339.43	0.0	US61691UBJ79	3.45	Nov 15, 2052	3.65
BBCMS_22-C17 C	CMBS	Fixed Income	466543.04	0.0	US054976AL93	5.6	Sep 15, 2055	5.45
WFCM_17-C41 C	CMBS	Fixed Income	467894.51	0.0	US95001ABJ43	3.37	Nov 15, 2050	4.51
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	453201.92	0.0	US880591EP31	11.94	Dec 15, 2042	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	445015.3	0.0	US29273VBL36	12.98	Jan 15, 2056	6.3
GARTNER INC	Industrial	Fixed Income	446889.59	0.0	US366651AJ63	4.36	Mar 20, 2031	4.95
YALE UNIVERSITY	Industrial	Fixed Income	447262.03	0.0	US98459LAD55	5.12	Apr 15, 2032	4.7
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	447870.03	0.0	US85325X2B15	1.66	Dec 03, 2027	4.85
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	447927.44	0.0	US649322AD67	15.35	Aug 01, 2056	4.06
FEDEX CORP	Industrial	Fixed Income	449031.08	0.0	US31428XDT00	12.46	Jan 15, 2047	4.4
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	452458.88	0.0	US03770DAH61	2.51	Dec 08, 2028	5.2
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	444627.36	0.0	US48542RSV77	12.66	May 01, 2051	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	452315.67	0.0	US73358XCN03	14.76	Jul 15, 2060	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	443938.97	0.0	US3140JRXL01	2.77	Apr 01, 2034	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	444531.98	0.0	US31307ULW61	3.53	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	445657.66	0.0	US31418CXX72	2.51	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	446092.19	0.0	US3617JF4Y75	5.57	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	446642.02	0.0	US3140F0JL92	4.78	Oct 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	450953.91	0.0	US3140GYNH86	2.22	Oct 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	451954.14	0.0	US3140EY4Q13	1.95	Apr 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	452983.81	0.0	US36179UCC45	5.17	Sep 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	453132.62	0.0	US3138EQTZ50	4.54	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	454356.55	0.0	US3140E2FS58	5.3	Sep 01, 2045	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	454412.55	0.0	US3133GCLU45	3.52	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	454965.76	0.0	US36179SLU95	5.17	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	455898.74	0.0	US3140JM4A72	6.08	Mar 01, 2049	3.5
MSC_20-L4 C	CMBS	Fixed Income	454320.55	0.0	US61770KBC80	4.08	Feb 15, 2053	3.54
NORTHWESTERN CORPORATION	Utility	Fixed Income	430097.31	0.0	US668074AU17	11.88	Nov 15, 2044	4.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	430110.36	0.0	US683234D216	7.74	Nov 20, 2035	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	431105.1	0.0	US455780EE28	4.4	Feb 21, 2031	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	432403.0	0.0	US65535HCE71	4.56	Jun 10, 2036	5.04
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	440565.04	0.0	US445658CG02	3.53	Mar 15, 2030	4.9
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	431335.79	0.0	US544495WA84	11.69	Jul 01, 2050	6.6
FGOLD 20YR	MBS Pass-Through	Fixed Income	429964.08	0.0	US3128P8GW56	4.13	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	430004.52	0.0	US3140F4NA04	6.55	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	431642.6	0.0	US36179UD903	6.38	Oct 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	434065.63	0.0	US3140J93N98	1.95	Sep 01, 2032	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	434813.66	0.0	US36241LT898	2.03	Mar 15, 2036	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	434865.08	0.0	US3132CW5Q33	3.68	Jul 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	438169.47	0.0	US3140F5RX36	6.0	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	438915.64	0.0	US3128LXMK33	3.19	May 01, 2036	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	440619.19	0.0	US3140Q7UL97	2.26	Oct 01, 2032	2.5
MSC_18-H3 A4	CMBS	Fixed Income	437395.97	0.0	US61767YAY68	1.88	Jul 15, 2051	3.91
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	423584.61	0.0	US007589AD66	4.0	Jun 15, 2030	2.21
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	422984.45	0.0	US235241LS30	9.44	Dec 01, 2044	6.0
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	428046.38	0.0	US451174AX48	13.66	Sep 01, 2046	2.86
FNMA 15YR	MBS Pass-Through	Fixed Income	417198.11	0.0	US3140J5U986	0.69	Dec 01, 2029	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	418775.86	0.0	US31307RD851	3.76	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	420461.09	0.0	US3140F1T288	2.08	Apr 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	422080.96	0.0	US31402CVV17	2.45	Mar 01, 2034	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424084.77	0.0	US31418DVD10	6.64	Dec 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	425817.73	0.0	US36179RQ364	6.38	Oct 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426196.48	0.0	US3138WJXN30	6.4	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426536.08	0.0	US3140F3BF46	5.45	Apr 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	426599.14	0.0	US3132HNH444	6.57	Oct 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	426991.66	0.0	US36178XCG07	6.98	May 15, 2043	3.5
BMarK_21-B24 A4	CMBS	Fixed Income	418226.33	0.0	US08163CBB46	3.45	Mar 15, 2054	2.26
MSBAM_25-5C1 A3	CMBS	Fixed Income	418857.92	0.0	US61778GAE61	3.52	Mar 15, 2058	5.63
BBCMS_21-C9 C	CMBS	Fixed Income	419742.36	0.0	US05493EBD31	4.74	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	426590.02	0.0	US95003QCC15	5.1	Nov 15, 2054	3.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	403627.6	0.0	US31620MBT27	4.65	Mar 01, 2031	2.25
METLIFE INC	Financial Institutions	Fixed Income	404839.93	0.0	US59156RCQ92	6.71	Mar 15, 2055	6.35
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	402045.54	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	409382.55	0.0	US54445CAK99	9.92	May 15, 2048	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	401413.97	0.0	US36179S5N35	5.17	May 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	403444.63	0.0	US3138YXRQ01	6.14	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	405285.74	0.0	US3138ERWT37	5.86	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	409724.11	0.0	US36179S2R75	5.17	Apr 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	410082.32	0.0	US36176XKK45	6.38	Apr 15, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	412561.78	0.0	US3138ERCB49	1.67	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	413229.1	0.0	US3138EPG734	4.0	Apr 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	413764.81	0.0	US31292SAV25	6.57	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	413842.78	0.0	US3140EW6D28	5.35	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	413971.97	0.0	US3140JHMF79	2.82	Mar 01, 2034	3.5
FHMS_K092 A2	CMBS	Fixed Income	407930.98	0.0	US3137FLYV03	2.82	Apr 25, 2029	3.3
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	390003.43	0.0	US505742AS58	3.87	Aug 01, 2030	5.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	390297.68	0.0	US563469UY98	2.55	Oct 25, 2028	1.5
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	392066.59	0.0	US693475CG81	1.82	Jan 26, 2029	4.08
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	396949.08	0.0	US85205TAK60	2.0	Jun 15, 2028	4.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399670.8	0.0	US174610BK00	4.29	Jan 29, 2036	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	386900.15	0.0	US3140X4H905	2.08	Jun 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	386914.05	0.0	US3138WGRR78	5.45	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	387323.02	0.0	US3128M8CF90	4.26	Jan 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	388494.36	0.0	US3138EHFE78	3.27	Oct 01, 2039	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	389437.27	0.0	US3617KDFF99	5.96	Jun 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	389837.12	0.0	US36179SLT23	6.38	Sep 20, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	392377.56	0.0	US31335BLS33	6.57	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393246.54	0.0	US3140QCKG01	6.81	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	398978.95	0.0	US3140J94R93	4.31	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	399997.88	0.0	US3140GVKY08	2.22	Jul 01, 2032	3.5
MSBAM_25-5C2 A3	CMBS	Fixed Income	386847.37	0.0	US61779RBK68	4.09	Nov 15, 2058	5.11
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	375929.0	0.0	US47109LAG95	2.09	May 23, 2028	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	383024.19	0.0	US718286DJ32	4.78	Jul 27, 2031	4.25
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	384417.06	0.0	US500630ER51	4.41	Jan 28, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	373067.36	0.0	US3132Y1GL68	5.65	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	374296.05	0.0	US31292LCR42	4.26	Aug 01, 2041	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	377667.25	0.0	US3622A2KY74	6.85	Nov 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	377777.05	0.0	US3128M7XG61	2.46	Oct 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379676.96	0.0	US3138YY3V35	5.31	Jul 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379921.55	0.0	US3140JXMN53	5.67	Aug 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	380521.24	0.0	US3132CWM354	2.47	Apr 01, 2034	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	380531.97	0.0	US3132GSCM98	6.22	Mar 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	385220.17	0.0	US3128M85S94	3.37	Nov 01, 2039	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	385992.37	0.0	US3131XUYS01	4.97	Sep 01, 2046	4.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	363318.84	0.0	US49803XAE31	6.4	Mar 01, 2034	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364299.54	0.0	US04517PCD24	1.29	Feb 12, 2030	4.75
XCEL ENERGY INC	Utility	Fixed Income	364744.68	0.0	US98388MAB37	1.0	Mar 15, 2027	1.75
HYDRO-QUEBEC	Local Authority	Fixed Income	364945.41	0.0	US448814DL41	3.84	Nov 15, 2030	9.5
WALMART INC	Industrial	Fixed Income	366809.81	0.0	US931142CH46	1.03	Apr 05, 2027	5.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	367615.83	0.0	US30216BKH41	1.44	Sep 07, 2027	3.75
CVS HEALTH CORP	Industrial	Fixed Income	370133.34	0.0	US126650DP20	11.19	Aug 21, 2040	2.7
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	361233.54	0.0	US594698SJ24	12.41	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	367773.83	0.0	US914455UK46	14.8	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	360630.47	0.0	US3140JRWN75	5.59	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	361440.35	0.0	US3138W0VH91	4.88	Feb 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	362178.73	0.0	US36179SWZ63	5.17	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	364239.85	0.0	US3138EGNL47	4.34	Jun 01, 2041	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364409.98	0.0	US3140MATV66	5.43	May 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	364708.61	0.0	US3128M7LH72	4.26	Dec 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	366770.09	0.0	US3140FCP694	6.0	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	369784.48	0.0	US31418C2X11	2.54	Oct 01, 2033	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	347846.89	0.0	US46514BRN90	2.72	Mar 12, 2029	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	349878.89	0.0	US455780EF92	7.72	Feb 21, 2036	4.95
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	352935.73	0.0	US65339KDE73	3.69	Aug 15, 2055	6.38
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	356127.92	0.0	US210385AJ90	2.37	Feb 01, 2031	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	344040.72	0.0	US3128LXAV26	2.71	Jun 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	344902.66	0.0	US3140F0JJ47	6.4	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	345024.7	0.0	US3140E9J804	1.67	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	347795.71	0.0	US3140EVPN16	1.67	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	348841.55	0.0	US36179SSS76	5.17	Dec 20, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	351464.9	0.0	US3132WMJ623	6.07	Apr 01, 2047	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	351637.88	0.0	US3128P7RY11	6.57	Mar 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	353606.59	0.0	US3128MMWW96	2.27	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	353888.97	0.0	US3132VPK238	4.23	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356046.42	0.0	US3128M7YK64	2.71	Jan 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	356532.9	0.0	US3138WWAC33	5.58	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356677.21	0.0	US3140HJ2A82	4.74	May 01, 2048	5.0
WFCM_18-C44 ASB	CMBS	Fixed Income	345613.33	0.0	US95001JAV98	0.92	May 15, 2051	4.17
EMORY UNIVERSITY	Industrial	Fixed Income	330769.96	0.0	US29157TAD81	4.22	Sep 01, 2030	2.14
KILROY REALTY LP	Financial Institutions	Fixed Income	334232.6	0.0	US49427RAT95	7.02	Oct 15, 2035	5.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	334410.73	0.0	US647551AF79	2.6	Feb 01, 2029	6.88
LKQ CORP	Industrial	Fixed Income	336685.44	0.0	US501889AF63	5.73	Jun 15, 2033	6.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	336832.2	0.0	US298785JJ68	1.6	Oct 21, 2027	0.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	343047.74	0.0	US676167CS69	4.4	Jan 15, 2031	3.75
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	330701.77	0.0	US072024XW71	14.07	Apr 01, 2055	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	330046.84	0.0	US3138EQLB64	2.51	Jun 01, 2039	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	330578.64	0.0	US3128M4KL62	1.64	Feb 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	330923.96	0.0	US31410GGK31	3.25	Aug 01, 2037	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	331652.45	0.0	US3132M96D19	6.57	Oct 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	333436.11	0.0	US31416BRW09	2.85	Dec 01, 2037	6.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	333924.25	0.0	US3131XDH402	2.76	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	335100.05	0.0	US3140H23H93	5.6	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	337670.1	0.0	US3138WJTE86	5.93	Jan 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	337793.86	0.0	US3138WGAZ77	1.66	Dec 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	338982.49	0.0	US36297DWY92	6.38	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	339215.37	0.0	US3617AUG958	3.63	Nov 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	339953.05	0.0	US3138WGVA97	1.96	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	342038.22	0.0	US3140FQUB19	5.25	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	342477.54	0.0	US3138YVEL94	6.14	Nov 01, 2045	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	342615.12	0.0	US3131XDCS24	2.38	Nov 01, 2032	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	343483.1	0.0	US312945ZL52	5.65	Feb 01, 2041	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	317068.16	0.0	US303901BX99	7.0	May 20, 2035	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	317336.24	0.0	US822582AD40	8.82	Dec 15, 2038	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	323829.82	0.0	US110122EB03	13.12	Nov 15, 2053	6.25
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	326068.16	0.0	US91481CAA80	17.01	Sep 01, 2112	4.67
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	319008.99	0.0	US13032UD885	6.91	Jun 01, 2037	4.19
NEW YORK N Y	Local Authority	Fixed Income	321704.36	0.0	US64966SNH57	8.71	Feb 01, 2045	6.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	316394.15	0.0	US3132XXDN64	6.57	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	317163.55	0.0	US3140GSN735	4.31	Sep 01, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	322593.14	0.0	US3132Y3RV87	4.28	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	322791.7	0.0	US3128M9ED08	7.01	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	328457.45	0.0	US3140JQK770	5.65	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	328650.72	0.0	US3140J95Y36	5.25	Jul 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	329614.26	0.0	US3140JXAL26	2.89	Jul 01, 2034	3.0
WFCM_20-C58 B	CMBS	Fixed Income	318237.03	0.0	US95002UAU51	4.43	Jul 15, 2053	2.7
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	306063.82	0.0	US066836AC15	17.18	Nov 15, 2071	3.12
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	308527.27	0.0	US302635AM98	2.53	Jan 15, 2029	7.88
APA CORP (US)	Industrial	Fixed Income	311560.76	0.0	US03743QBA58	7.93	Jan 15, 2037	6.0
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	302538.59	0.0	US677632PA36	16.65	Jun 01, 2111	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	302383.62	0.0	US3138EQ6P20	1.29	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	305178.32	0.0	US3140JHEB57	5.25	Mar 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	305451.55	0.0	US3132WH6K60	6.57	Nov 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	305465.19	0.0	US3133GCPM82	3.56	Apr 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	305714.59	0.0	US3133G83E93	3.13	Jun 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	306256.48	0.0	US3140JADM78	6.4	Sep 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	306696.01	0.0	US3138Y4VE62	1.66	Sep 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	309426.53	0.0	US3128MJYA20	4.75	Apr 01, 2046	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	309920.56	0.0	US31417GNV40	2.64	May 01, 2033	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	310938.04	0.0	US3131Y9V343	5.19	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	311797.14	0.0	US36178DVE83	6.98	Nov 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	313631.01	0.0	US36179SQW07	6.98	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	314798.42	0.0	US3140EUU723	5.35	Feb 01, 2046	4.0
BMARK_22-B33 B	CMBS	Fixed Income	308950.08	0.0	nan	5.72	Mar 15, 2055	3.61
FEDEX CORP	Industrial	Fixed Income	290160.22	0.0	US31428XDU72	13.07	Feb 15, 2048	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	293727.76	0.0	US11120VAN38	5.04	Apr 01, 2032	5.2
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	294625.44	0.0	US29082HAE27	6.88	Feb 11, 2035	5.98
KFW MTN	Agency	Fixed Income	296466.07	0.0	US500769KN35	4.53	Mar 14, 2031	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	299309.98	0.0	US641423CH90	3.45	May 15, 2055	6.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	300138.69	0.0	US89837LAJ44	3.77	Jul 01, 2030	4.65
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	288104.38	0.0	US2350366Z85	9.34	Nov 01, 2040	3.09
GNMA 30YR	MBS Pass-Through	Fixed Income	289592.18	0.0	US3620C04Y16	5.17	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	293448.46	0.0	US3140JH4C47	6.31	Oct 01, 2048	4.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	294670.29	0.0	US3128CUWB85	7.01	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	294852.86	0.0	US3140EULA57	1.91	Mar 01, 2031	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	295378.98	0.0	US3140M4NJ35	3.44	Oct 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	295468.96	0.0	US36179SQU41	6.95	Nov 20, 2046	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296171.29	0.0	US3140X7KB48	6.51	Jul 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	296599.06	0.0	US3132AAYY45	5.26	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	296704.94	0.0	US3140H2YR34	2.22	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	297280.73	0.0	US3138YBS794	1.66	Feb 01, 2030	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	297560.11	0.0	US3140JWVL14	2.95	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	299747.77	0.0	US36178HYX42	6.98	Feb 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	300749.66	0.0	US312941UZ89	4.26	Aug 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	301017.49	0.0	US3138X3AX00	5.58	Jul 01, 2043	3.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	281840.44	0.0	US578454AC44	12.66	Nov 15, 2047	4.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	282484.58	0.0	US683234D398	2.73	Jan 29, 2029	3.8
EQT CORP	Industrial	Fixed Income	283688.34	0.0	US26884LAX73	2.42	Jan 15, 2029	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	274647.4	0.0	US3128MJYE42	4.75	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	275594.47	0.0	US3140J76A86	6.4	Jul 01, 2047	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	275747.62	0.0	US36241L3C82	3.63	Dec 15, 2036	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	276781.99	0.0	US3138WEUU13	1.66	Jun 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	276965.43	0.0	US31416BSB52	3.65	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	277677.09	0.0	US31407JEF57	3.16	Sep 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278468.27	0.0	US3140E26C07	5.46	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	281255.42	0.0	US3140HLJX52	5.27	Jul 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	281644.5	0.0	US3132ACHY93	4.85	Oct 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	285400.08	0.0	US36202FZZ25	5.17	Dec 20, 2041	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	286527.96	0.0	US3128S5GP37	0.44	Dec 01, 2038	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	286876.26	0.0	US3140J8HQ93	5.73	Apr 01, 2048	4.0
BANK_18-BN13 B	CMBS	Fixed Income	281794.58	0.0	US06539LBF67	3.36	Aug 15, 2061	4.56
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	261487.67	0.0	US01021NAF96	4.02	Jul 29, 2030	3.75
ENBRIDGE INC NC5.5	Industrial	Fixed Income	263338.22	0.0	US29250NCG88	3.23	Mar 15, 2055	7.38
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	264525.38	0.0	US440327AL82	2.19	Sep 15, 2028	7.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	268848.41	0.0	US87165BAX10	2.23	Jul 29, 2029	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	272840.09	0.0	US37310PAF80	13.56	Apr 01, 2053	5.12
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	261651.78	0.0	US59335KFS15	8.9	Nov 01, 2055	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	262328.72	0.0	US3140E5HG24	6.14	Sep 01, 2045	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	262418.33	0.0	US3138ATUD05	1.18	Oct 01, 2041	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	263622.96	0.0	US3138ERSK73	6.84	Oct 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	264357.61	0.0	US36196JGU43	3.63	May 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	266580.29	0.0	US3132VQM786	5.64	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268085.47	0.0	US3140F0EJ91	5.38	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268767.88	0.0	US3138YUZ203	5.29	Jun 01, 2045	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268820.11	0.0	US31335B2M79	6.38	Apr 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	272204.32	0.0	US3617K56X76	5.57	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	273313.55	0.0	US3617J5CC86	5.57	Feb 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	273341.01	0.0	US3132QWP290	6.22	Mar 01, 2046	4.0
WFCM_25-C65 B	CMBS	Fixed Income	262753.85	0.0	US95004WAH88	7.24	Oct 15, 2058	5.97
MSBAM_25-C35 A5	CMBS	Fixed Income	272052.95	0.0	US61779CAH79	7.16	Aug 15, 2058	5.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	247844.26	0.0	US822582CH36	14.25	Apr 06, 2050	3.25
SUTTER HEALTH	Industrial	Fixed Income	253076.04	0.0	US86944BAL71	13.7	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	253751.24	0.0	US05684BAD91	3.46	Mar 15, 2030	5.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	258441.96	0.0	US31959XAC74	3.49	Mar 12, 2031	5.23
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	258919.87	0.0	US35250VAB09	2.86	Jun 15, 2029	7.2
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	259006.08	0.0	US82969BAA08	2.67	Apr 05, 2029	7.0
LKQ CORP	Industrial	Fixed Income	259322.23	0.0	US501889AD16	2.06	Jun 15, 2028	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	247876.99	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	248032.81	0.0	US3140H3JD95	2.22	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	248524.56	0.0	US3138ERJC58	1.29	Oct 01, 2030	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	249822.83	0.0	US36176W2M29	6.38	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	251058.96	0.0	US36241LE775	1.34	Nov 15, 2039	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	251097.16	0.0	US3140E2HL87	1.64	Oct 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	252086.95	0.0	US31418CQB36	5.73	Oct 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	252798.86	0.0	US3132XS6Q85	4.38	Sep 01, 2047	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253896.3	0.0	US31427M3T65	2.28	Apr 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	256051.29	0.0	US36179TCX19	6.98	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	256833.48	0.0	US3138EPWF76	5.68	May 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	258637.55	0.0	US31294NVW63	3.87	Feb 01, 2028	2.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	235394.17	0.0	US43475RAU05	7.51	Jul 15, 2036	7.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	236343.98	0.0	US89352HAY53	12.43	May 15, 2048	4.88
FEDEX CORP	Industrial	Fixed Income	239844.15	0.0	US31428XDM56	11.37	Aug 01, 2042	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	232865.35	0.0	US3132WHVR36	6.57	Nov 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	236173.34	0.0	US3140X42R64	2.38	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	236199.16	0.0	US31410KHE73	3.35	Mar 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	237061.84	0.0	US3140J92F73	5.35	Jan 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237538.33	0.0	US3128MJYS38	4.75	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	238168.43	0.0	US36176XCE76	6.38	Feb 15, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	238544.93	0.0	US3132WFUT45	6.57	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	239594.5	0.0	US3140FKDD97	6.4	Dec 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	241196.04	0.0	US3128M7HB58	4.26	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	242700.64	0.0	US3128M6YJ19	3.23	Mar 01, 2038	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243453.95	0.0	US3140H6BQ12	6.23	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	243843.35	0.0	US3138EJX526	4.73	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	244417.24	0.0	US3620C02W77	5.17	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	244696.47	0.0	US3140GNKS14	5.03	Apr 01, 2047	4.5
AETNA INC	Financial Institutions	Fixed Income	218921.84	0.0	US00817YAZ16	12.94	Aug 15, 2047	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	225996.91	0.0	US455780EG75	13.97	Feb 21, 2056	5.47
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	228198.89	0.0	US91412NBG43	13.83	Oct 01, 2052	3.0
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	218707.76	0.0	US114894ZW19	8.75	Oct 01, 2043	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	219255.7	0.0	US3140HPAY31	5.86	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219281.3	0.0	US3132WNJK98	5.65	Jun 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	220076.37	0.0	US31417DBF96	0.69	Oct 01, 2027	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	220358.66	0.0	US3128M7A977	3.47	Dec 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	220428.57	0.0	US3140GP5C86	2.44	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	221767.43	0.0	US3140E4BH95	1.67	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	224430.47	0.0	US3132Y3RM88	4.26	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226499.68	0.0	US3128MJ3Z12	4.34	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	226745.94	0.0	US3140JMCH31	5.65	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227410.17	0.0	US3132WEUR14	6.57	Jul 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227911.09	0.0	US3128MJ5C09	6.22	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	228257.67	0.0	US3138WE6G94	5.86	Jul 01, 2045	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	228671.04	0.0	US3622A2D746	6.98	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	228818.19	0.0	US36296QRP62	5.17	Apr 15, 2039	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229928.4	0.0	US3140X5NT62	5.73	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	230165.18	0.0	US3140FBLD07	5.35	Aug 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230328.17	0.0	US36179TG338	6.85	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	230911.74	0.0	US3140HMPA68	4.47	Sep 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	231114.03	0.0	US36179QWF44	6.38	Dec 20, 2044	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	204269.87	0.0	US740816AR46	7.22	Feb 15, 2035	4.61
GERDAU TRADE INC	Industrial	Fixed Income	209835.01	0.0	US37373WAE03	7.05	Jun 09, 2035	5.75
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	209855.34	0.0	US314352AE52	5.84	Mar 15, 2033	4.95
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	210793.87	0.0	US91338CAA36	14.14	Feb 15, 2050	3.67
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	213018.56	0.0	US31959XAF06	6.56	Mar 12, 2040	6.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	213687.25	0.0	US720198AJ95	2.95	Jul 15, 2029	6.88
AMRIZE FINANCE US LLC	Industrial	Fixed Income	214205.57	0.0	US43475RAX44	12.06	Sep 22, 2046	4.75
BARINGS BDC INC	Financial Institutions	Fixed Income	216218.51	0.0	US06759LAD55	2.63	Feb 15, 2029	7.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	217590.93	0.0	US740816AT02	7.59	Mar 15, 2036	5.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203730.97	0.0	US3128LXBE91	4.26	Jul 01, 2035	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204531.06	0.0	US31334X2Q15	5.67	Aug 01, 2049	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	204582.88	0.0	US3128UHER27	1.06	Sep 01, 2041	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	207332.08	0.0	US3140GRYV01	2.25	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	210605.9	0.0	US3140J77C34	6.18	Mar 01, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	210820.27	0.0	US31335A5Z73	7.01	Feb 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	214387.03	0.0	US3133L7GL59	2.78	Aug 01, 2034	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	214729.73	0.0	US31418DX805	3.97	Apr 01, 2036	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	214782.07	0.0	US36179UPA42	6.38	Mar 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	214891.8	0.0	US31418BUQ75	1.66	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	215639.09	0.0	US3617GFX936	6.98	May 15, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215913.22	0.0	US3138WQQS43	5.58	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	215941.91	0.0	US3140H2EU82	6.0	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216348.98	0.0	US3138M7W433	4.96	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216414.53	0.0	US3138WGJX39	5.84	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217406.17	0.0	US3138XXMJ22	4.94	Sep 01, 2046	4.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	190012.43	0.0	US775371AU10	2.97	Jul 15, 2029	7.85
LEIDOS INC	Industrial	Fixed Income	195616.32	0.0	US52532XAJ46	5.58	Mar 15, 2033	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	201036.5	0.0	US168863EF18	4.53	Apr 13, 2031	4.35
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	200599.91	0.0	US38122ND419	7.84	Jun 01, 2036	3.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	189572.6	0.0	US3132L8WD50	6.22	Aug 01, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	190293.87	0.0	US31292HXB58	4.26	Jun 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	190974.26	0.0	US3140E7NX49	6.14	Jan 01, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	191093.96	0.0	US3138A46W07	1.77	Jan 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192030.79	0.0	US31419BBF13	4.62	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	192381.54	0.0	US31418DDN93	4.28	Jun 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	194216.84	0.0	US3131XXRD53	5.57	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195146.85	0.0	US3140HAFM78	5.22	Feb 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	196002.36	0.0	US36179M5M88	6.98	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198913.71	0.0	US3140E24G39	5.26	Sep 01, 2045	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	199341.41	0.0	US3132XCR724	6.07	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	199709.18	0.0	US3617A8LE71	6.01	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	200304.12	0.0	US3132QPLH53	7.01	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201366.0	0.0	US3140HNZ704	6.31	Sep 01, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201625.8	0.0	US3132DMZY47	8.04	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	201725.85	0.0	US3138Y9RU48	5.95	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202094.24	0.0	US3140JKZT65	5.86	Feb 01, 2049	4.0
FEDEX CORP	Industrial	Fixed Income	178470.82	0.0	US31428XDN30	11.32	Apr 15, 2043	4.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	181118.47	0.0	US302154EQ83	2.69	Jan 13, 2029	3.75
FEDEX CORP	Industrial	Fixed Income	183109.11	0.0	US31428XDG88	3.69	May 15, 2030	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	188800.41	0.0	US035242AB27	11.53	Jan 17, 2043	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175814.61	0.0	US3140X95T84	2.22	May 01, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	178641.71	0.0	US36179S2N61	6.85	Apr 20, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178689.07	0.0	US3132J66Y56	7.01	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	178779.57	0.0	US31417EZA27	5.41	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	179392.18	0.0	US36179TV931	4.7	Apr 20, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	180441.66	0.0	US3138E2MD43	0.38	Jan 01, 2027	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	180537.88	0.0	US36241LGU44	2.03	Dec 15, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182146.21	0.0	US3140Q7EW37	5.11	Aug 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182383.88	0.0	US3132HREH93	7.01	Jan 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	182729.23	0.0	US3140X9Z815	3.2	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	184163.99	0.0	US36194N6A21	6.98	Jul 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	184390.62	0.0	US36179QL664	6.38	Aug 20, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	184618.74	0.0	US3138YXX673	1.66	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	185479.7	0.0	US3140J9RZ65	5.41	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	186496.07	0.0	US3138ERVZ06	6.14	Dec 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	187071.04	0.0	US31307GNP09	3.76	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	187143.77	0.0	US3138MLUW22	0.59	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	187290.91	0.0	US36180MXS15	6.98	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187498.76	0.0	US3132VQMJ29	5.21	May 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	188197.15	0.0	US36178LZ972	6.98	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	188254.9	0.0	US36179USV51	5.17	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	188580.34	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	162649.84	0.0	US29273VBK52	7.55	Jan 15, 2036	5.35
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	164214.44	0.0	US683234EV67	4.03	Sep 04, 2030	3.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	165772.24	0.0	US89352HAL33	11.06	Oct 16, 2043	5.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	167325.09	0.0	US70213HAC25	15.17	Jul 01, 2055	4.12
COMCAST CORPORATION	Industrial	Fixed Income	170879.47	0.0	US20030NCH26	1.95	May 01, 2028	3.55
FEDEX CORP	Industrial	Fixed Income	172901.39	0.0	US31428XDQ60	12.13	Feb 01, 2045	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	161637.08	0.0	US31417CSN64	5.72	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	161724.32	0.0	US3138ENK814	5.47	Sep 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	164915.8	0.0	US3140Q8X423	1.01	Jun 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165163.89	0.0	US3140KLWR90	6.62	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167374.22	0.0	US3140E0E762	4.83	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167425.94	0.0	US3140HAFK13	5.09	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	168404.42	0.0	US3140FTMF53	6.0	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	168682.77	0.0	US3138WPG249	5.58	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	168760.56	0.0	US31416W7B22	4.58	Nov 01, 2040	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	169603.98	0.0	US3128Q0E947	3.76	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	170086.23	0.0	US31294T7M26	3.76	Jun 01, 2027	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174292.32	0.0	US31339UCA60	4.15	Oct 01, 2049	5.0
MSC_20-HR8 B	CMBS	Fixed Income	172671.32	0.0	US61692BCB45	4.2	Jul 15, 2053	2.7
TELUS CORP	Industrial	Fixed Income	148900.32	0.0	US87971MBH51	12.76	Nov 16, 2048	4.6
MERCADOLIBRE INC	Industrial	Fixed Income	150007.16	0.0	US58733RAF91	4.42	Jan 14, 2031	3.13
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	150423.99	0.0	US30040WBC10	4.45	Aug 15, 2056	6.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	151044.09	0.0	US110709GQ96	4.09	Aug 27, 2030	3.9
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	151097.54	0.0	US872280AA01	3.46	Feb 18, 2030	6.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152584.92	0.0	US471048DB19	1.33	Jul 22, 2027	4.63
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	154433.8	0.0	US210385AL47	4.47	Mar 01, 2031	3.75
RALPH LAUREN CORP	Industrial	Fixed Income	156929.34	0.0	US751212AD31	5.27	Jun 15, 2032	5.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	159397.3	0.0	US314352AG01	7.67	Mar 15, 2036	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159482.65	0.0	US698299CB89	6.13	Feb 23, 2034	5.23
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	160585.56	0.0	US314352AC96	4.43	Mar 15, 2031	4.65
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	161186.79	0.0	US351837AA79	13.54	Jul 01, 2049	3.91
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	147924.93	0.0	US3132A9SZ11	2.08	Jan 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148352.58	0.0	US3131XXLN99	6.11	Aug 01, 2047	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	148426.72	0.0	US31300LWV34	1.46	May 01, 2042	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	151005.56	0.0	US3138WGY654	4.9	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152058.49	0.0	US31418CWJ97	4.47	Apr 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	152517.45	0.0	US3138WF2G04	1.64	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153232.5	0.0	US3138EPJP06	4.95	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	153539.24	0.0	US3138WQAT99	5.69	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154032.95	0.0	US3140HEXQ03	5.24	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154408.26	0.0	US3131YBC710	5.25	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154414.3	0.0	US3140GVRB32	5.63	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154786.12	0.0	US36202FDW32	5.17	Jan 20, 2040	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155561.51	0.0	US3132HRCC25	7.01	Jan 01, 2043	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	156364.38	0.0	US312939P395	5.65	Jan 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156376.11	0.0	nan	4.47	Jul 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157715.39	0.0	US3132VNRP03	6.75	Mar 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	158074.54	0.0	US3140HMHT42	2.55	Sep 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158114.7	0.0	US3140F8KT36	5.31	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158299.56	0.0	US3132QUPT41	5.65	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158680.27	0.0	US31418RGE53	4.21	Apr 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	158765.62	0.0	US36196H4X56	0.0	May 15, 2047	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	158855.11	0.0	US3620AWB900	6.98	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158936.93	0.0	US3140J9UR03	3.76	Dec 01, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	159166.72	0.0	US3138LUQ241	0.69	May 01, 2027	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	159663.43	0.0	US3131Y0C342	5.08	Feb 01, 2048	4.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	141203.31	0.0	US65562QC458	4.42	Jan 23, 2031	3.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144130.88	0.0	US10922NAC74	1.23	Jun 22, 2027	3.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	146915.02	0.0	US563469VC69	6.27	Jul 27, 2033	4.3
CALIFORNIA ST	Local Authority	Fixed Income	135231.21	0.0	US13063DC482	1.86	Feb 01, 2028	1.7
NEW YORK N Y	Local Authority	Fixed Income	139845.93	0.0	US64966SNK86	12.93	Feb 01, 2055	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	134269.35	0.0	US3617HS5R54	5.17	Jan 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134423.55	0.0	US3132QVXM88	6.22	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	134504.79	0.0	US3140GN2V40	5.73	Apr 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	135155.3	0.0	US3140EVAQ02	1.94	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	135268.46	0.0	US3140FFDZ15	4.97	Oct 01, 2046	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	136451.69	0.0	US31417YWB90	1.77	Feb 01, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136641.27	0.0	US31339SCT06	6.23	Aug 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	136847.42	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137805.25	0.0	US3128MJ3F57	6.22	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	138471.82	0.0	US3140F1ZW56	5.93	Jul 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	139935.12	0.0	US3620AS2P33	6.38	Oct 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140039.63	0.0	US3132QVDD00	6.57	Jan 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141398.35	0.0	US3140X4Z667	0.52	Jul 01, 2032	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142768.89	0.0	US36176X7M55	6.38	Nov 15, 2041	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	142830.17	0.0	US3132ACNF31	5.23	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	142906.34	0.0	US3138ERUG34	1.98	Dec 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144482.44	0.0	US3128MJ4X54	5.65	Sep 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	145312.4	0.0	US3140EY3U34	1.91	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	146994.55	0.0	US3132HNDL01	7.01	Oct 01, 2042	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	120725.93	0.0	US50064FBA12	4.46	Feb 12, 2031	3.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	123340.91	0.0	US26078JAD28	2.36	Nov 15, 2028	4.72
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	129657.47	0.0	US780153AG79	1.49	Oct 15, 2027	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119345.43	0.0	US3140F9Y414	6.55	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120149.89	0.0	US36198SXQ29	6.98	Aug 20, 2044	3.5
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	120615.97	0.0	US3132J2SY02	2.55	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	120741.81	0.0	US3140E9UD67	1.58	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121122.65	0.0	US3140FS3Z46	4.78	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122592.81	0.0	US3140FFEY31	5.35	Sep 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	122808.94	0.0	US3617JF4X92	5.59	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123011.05	0.0	US3128MJ6Z84	6.75	Jun 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	124312.05	0.0	US31403DT821	3.08	Sep 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124456.3	0.0	US3140F4TE61	6.55	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	127503.24	0.0	US3140E0VM49	1.66	Aug 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	127808.67	0.0	US36198RMH65	6.98	Oct 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	128633.59	0.0	US31416BMN54	2.43	Sep 01, 2036	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128873.99	0.0	US3132WHL454	5.84	Oct 01, 2046	3.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	128962.27	0.0	US31300LSW62	0.94	Nov 01, 2041	6.57
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	128982.11	0.0	US3138XTSK29	1.72	Apr 01, 2044	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	129042.22	0.0	US3138WD6S50	1.39	Feb 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	130261.94	0.0	US36179UGD81	5.17	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130369.5	0.0	US3138YRKT45	4.76	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131003.68	0.0	US36179NQ439	6.98	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131073.48	0.0	US31410G4T70	3.65	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131347.73	0.0	US3128M55X44	3.64	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131734.52	0.0	US3140FBKZ28	5.35	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	131855.82	0.0	US3140Q7RP49	5.72	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132202.05	0.0	US3128MJWU02	7.01	Aug 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	132376.91	0.0	US36179RLP28	6.98	Aug 20, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132509.78	0.0	US3140X6QT19	6.65	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132771.45	0.0	US3132XWBS96	6.57	Jan 01, 2048	3.5
TVA	Agency	Fixed Income	109740.09	0.0	US880591CS97	7.57	Apr 01, 2036	5.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	110216.03	0.0	US50064FAZ71	2.77	Feb 12, 2029	3.63
SHELL FINANCE US INC 144A	Industrial	Fixed Income	110768.6	0.0	US822905AX38	10.34	Oct 15, 2041	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	110904.51	0.0	US471048DD74	7.93	Jan 23, 2036	4.38
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	118461.97	0.0	US65960NAB64	3.47	Feb 01, 2030	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	119178.26	0.0	US71845JAE82	5.89	Mar 15, 2033	4.75
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	109808.34	0.0	US79467BBN47	12.38	Jan 01, 2048	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	105615.09	0.0	US36186PHS65	5.32	Jul 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106274.14	0.0	US3132ACH863	4.96	Nov 01, 2042	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107178.24	0.0	US3140X4FT89	1.91	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107576.35	0.0	US36180DVC81	6.98	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107956.51	0.0	US36178NLP23	6.98	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108498.54	0.0	US3140HAFL95	5.03	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108701.57	0.0	US3132AEB961	5.65	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109115.31	0.0	US3138ETEE26	4.38	Jun 01, 2044	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	109208.52	0.0	US36241LX841	6.98	Sep 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	109375.78	0.0	US36179TQQ12	6.38	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109477.63	0.0	US3140E0E358	5.84	Nov 01, 2045	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110166.25	0.0	US3140X4JF40	1.99	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111029.59	0.0	US31402DF707	2.69	Aug 01, 2034	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	111190.7	0.0	US36209SD654	6.38	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111533.77	0.0	US3140FRQJ73	4.9	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111976.65	0.0	US3140Q82J31	6.01	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112170.31	0.0	US3140J8MG56	5.17	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112484.69	0.0	US3140F9MU63	5.95	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112735.27	0.0	US3138EP2C70	5.17	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112957.71	0.0	US31418MP224	3.35	Oct 01, 2039	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113202.1	0.0	US3140X5VJ98	6.76	Feb 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	113361.7	0.0	US31418C7A62	2.54	Feb 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	113801.52	0.0	US36180MXM45	6.85	Mar 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	114662.09	0.0	US36180C5Q83	6.98	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115023.97	0.0	US3138WJBY33	4.9	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116301.73	0.0	US36179U6U15	6.56	Nov 20, 2049	3.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	91773.69	0.0	US00254ECJ91	10.96	May 11, 2037	0.0
BOKF NA	Financial Institutions	Fixed Income	95799.47	0.0	US05572YHP07	7.1	Nov 06, 2040	6.11
BARINGS BDC INC	Financial Institutions	Fixed Income	101042.02	0.0	US06759LAE39	2.3	Sep 15, 2028	5.2
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	101527.64	0.0	US89158TAB52	5.78	Jan 13, 2033	4.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	103494.58	0.0	US46514Y8A80	3.57	Feb 19, 2030	5.38
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	104562.5	0.0	US67090SAA69	3.41	Mar 15, 2030	6.65
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	91409.96	0.0	US31300LQK43	0.82	Aug 01, 2041	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	91670.48	0.0	US36182XKB63	6.98	Oct 20, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92072.38	0.0	nan	6.22	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92175.6	0.0	US3138EGKE31	4.21	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92837.86	0.0	US31417GMM59	5.2	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92849.06	0.0	nan	5.76	Jul 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93403.44	0.0	US3132XUV363	5.65	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94284.77	0.0	US3140ECBW89	6.14	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95201.55	0.0	US31418BWF92	5.84	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95908.86	0.0	US36182SBE19	6.38	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96069.41	0.0	US31417FSB57	5.64	Mar 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96261.29	0.0	US3140X5MC47	0.52	Dec 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96308.09	0.0	US3140JRT506	5.65	May 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	97517.43	0.0	US36179TNR22	6.98	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97569.6	0.0	US36183W6J67	6.98	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97811.72	0.0	US36179NLD83	6.98	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98472.06	0.0	US3138WJ6W36	4.97	Mar 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100346.08	0.0	US3132QWM552	4.75	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100382.15	0.0	US3140QAJQ46	4.46	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	100728.44	0.0	US3140EVU960	4.76	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	100786.77	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	101094.57	0.0	US36180MYW18	6.98	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101783.93	0.0	US3132XYEL72	6.22	Apr 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101822.92	0.0	US3140JMDK50	7.41	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102500.26	0.0	US3138WF3X28	5.46	Nov 01, 2045	4.0
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	104774.97	0.0	US3128QP5C23	1.04	Nov 01, 2040	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	104895.9	0.0	US3128MJZQ62	6.38	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	104982.65	0.0	US31410KFF66	3.35	May 01, 2038	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.12	nan	3.64
D R HORTON INC	Industrial	Fixed Income	83747.22	0.0	US23331ABT51	4.02	Oct 15, 2030	4.85
FEDEX CORP	Industrial	Fixed Income	87635.86	0.0	US31428XDF06	3.17	Aug 05, 2029	3.1
MEDTRONIC INC	Industrial	Fixed Income	87916.7	0.0	US585055AY20	11.43	Apr 01, 2043	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	90843.1	0.0	US29273VBJ89	4.3	Jan 15, 2031	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	77862.1	0.0	US3138XHZD64	1.05	Jan 01, 2029	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	78024.7	0.0	US3128MMWQ29	3.87	Aug 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78037.73	0.0	US3138AKXC85	4.34	Jun 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	78212.29	0.0	US31417DUL53	0.63	Nov 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	78309.82	0.0	US3617G1HB74	6.98	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78580.76	0.0	US3138WB2X28	5.33	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78960.79	0.0	US3140E6RR51	6.14	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78974.46	0.0	US3131Y9SU83	6.26	Feb 01, 2049	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79516.56	0.0	US3140JXQF83	2.89	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80400.01	0.0	US31416X5D87	4.73	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81060.35	0.0	US36178W7C71	6.98	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81879.35	0.0	US3140FCY696	4.9	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82655.55	0.0	US3140FVHZ29	4.98	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82668.33	0.0	US3140GYGW37	6.0	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	82997.62	0.0	US3140J8MD26	1.96	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83080.67	0.0	US31402RFU86	2.76	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83198.24	0.0	US3140H3JQ09	5.87	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	84527.91	0.0	US36183HRG29	3.22	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85238.62	0.0	US3138X75C32	5.02	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86002.0	0.0	US36179TLR40	6.85	Nov 20, 2047	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86060.63	0.0	US3138AHPM21	0.93	Aug 01, 2041	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	86308.21	0.0	US3140GTX476	6.0	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	87824.7	0.0	US3138WLBC68	6.13	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87954.78	0.0	US31335B2L96	7.01	Feb 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88164.34	0.0	US3617B6X808	6.12	Oct 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	89012.62	0.0	US36181MNY83	6.98	Jan 15, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89356.67	0.0	US31335BLX28	4.7	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	89502.86	0.0	US31368HNG47	3.54	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90569.81	0.0	US31418CG653	6.4	Mar 01, 2047	3.0
PCG_22-A A2	ABS	Fixed Income	73157.38	0.0	US71710TAD00	3.01	Jul 15, 2034	5.04
FHLB	Agency	Fixed Income	66631.45	0.0	US3130AHKT92	3.57	Dec 14, 2029	2.13
FHLB	Agency	Fixed Income	76659.53	0.0	US3130ATUS48	1.68	Dec 10, 2027	4.25
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	63355.92	0.0	US04530DAE22	3.76	Jul 01, 2030	5.75
FEDEX CORP	Industrial	Fixed Income	69288.46	0.0	US31428XDD57	1.8	Feb 15, 2028	3.4
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70144.27	0.0	US06763AAA97	3.69	Jun 11, 2030	6.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	70374.68	0.0	US56035LAK08	2.25	Aug 15, 2028	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	71032.87	0.0	US26884UAG40	5.01	Nov 15, 2031	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	63354.7	0.0	US3617JGUK69	5.17	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63430.14	0.0	US3140J7VV40	5.95	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63503.91	0.0	US3140FE6U30	2.28	Apr 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63570.45	0.0	US31335AZR21	5.65	Mar 01, 2046	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64004.89	0.0	US31339S7K56	5.6	Oct 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64092.6	0.0	US36179UEB44	3.63	Oct 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64399.96	0.0	US31402DGM65	2.45	Aug 01, 2034	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64480.99	0.0	US3132WFEV74	4.75	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64977.64	0.0	US3138EKZ321	4.96	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64992.72	0.0	US3140HH4K82	6.65	May 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65506.21	0.0	US3132WKLR74	6.38	Jan 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	66361.77	0.0	US3131Y1US73	7.13	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66675.6	0.0	US3140J5FG90	5.31	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67332.05	0.0	US36184Q2L75	6.98	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67686.64	0.0	US3138M5LN75	5.17	Aug 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67907.53	0.0	US36179JU546	6.98	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68566.37	0.0	US3140H5XU03	5.95	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68947.95	0.0	US3140EUFU85	4.83	Jan 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69699.54	0.0	US3132WJAR21	7.01	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69700.54	0.0	US3138YGWZ12	5.88	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70119.8	0.0	US3140HD5M21	5.87	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	70207.68	0.0	US3140J7YU30	2.22	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70211.63	0.0	US3138YUA685	5.63	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70536.42	0.0	US31402DK582	2.69	May 01, 2034	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70740.34	0.0	US3131XQ5Z57	5.48	Jan 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71186.86	0.0	US3132GD6M94	5.65	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71749.03	0.0	US3140H1F475	6.01	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71916.38	0.0	US3138WFHL36	5.88	Aug 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	72452.74	0.0	US36176XKP32	6.98	Apr 15, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72717.0	0.0	US3128MJYH72	5.93	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72812.38	0.0	US3138NYWH49	4.96	Jan 01, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	72826.92	0.0	US3131XDLU78	2.56	Mar 01, 2033	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73492.87	0.0	US3132A9VA23	2.55	Jul 01, 2033	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73696.32	0.0	US3140HAKD15	2.95	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73873.83	0.0	US3140H4DM32	5.95	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	74290.3	0.0	US3622A2ZJ43	6.98	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	74914.2	0.0	nan	6.31	Jun 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	74915.44	0.0	US31307WAD65	3.53	Jun 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75719.65	0.0	US3132WF6S33	6.22	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75720.95	0.0	US3132MAWR83	6.57	Nov 01, 2044	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	75924.86	0.0	US3128UGAQ07	1.21	Nov 01, 2040	6.4
FNMA 15YR	MBS Pass-Through	Fixed Income	76978.25	0.0	US3138WCFQ10	1.32	Jul 01, 2029	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77116.63	0.0	US3132WDDB71	5.65	Apr 01, 2046	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49871.16	0.0	US110122EL84	14.98	Feb 22, 2064	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	49992.8	0.0	US698299CC62	8.34	Feb 23, 2038	5.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50669.45	0.0	US822582CB65	2.42	Nov 13, 2028	3.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	56580.8	0.0	US59259YBY41	7.68	Nov 15, 2039	6.67
FNMA 15YR	MBS Pass-Through	Fixed Income	49251.96	0.0	US3138YSUG96	1.66	Sep 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49494.87	0.0	US36184Q2R46	6.98	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49514.22	0.0	US36181GFU85	6.85	Jul 15, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49741.8	0.0	US3132WD4E10	6.22	Jun 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	50085.14	0.0	US31418BUC89	1.66	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50102.71	0.0	US31417CNF85	4.96	Aug 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50198.28	0.0	US36198K5N73	6.38	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50331.39	0.0	US31418CGR97	5.35	Feb 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50362.92	0.0	US3131XJT362	4.75	Jul 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50532.33	0.0	US3128MJZ608	5.65	May 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51053.71	0.0	US3138W7HZ09	0.92	Mar 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51542.35	0.0	US31417C3K90	5.17	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	52595.31	0.0	US31410GRK12	3.08	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52597.85	0.0	US3138X3DP49	5.19	Aug 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	52771.96	0.0	US36180EKN49	6.98	Sep 15, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53498.89	0.0	US3138WBJZ99	1.32	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53961.42	0.0	US31418DAS18	5.15	Mar 01, 2049	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54477.13	0.0	US3140JWFJ42	2.97	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54532.98	0.0	US3140EUUS64	6.14	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54584.02	0.0	US3138WD6X46	1.4	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54686.36	0.0	US3140H7DD63	6.3	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	55231.79	0.0	US31371LCD91	2.51	Sep 01, 2033	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	55625.73	0.0	US36184CR562	6.98	Mar 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56267.04	0.0	US3138EQKY76	5.68	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56321.74	0.0	US3132Y3BL79	5.21	Oct 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56449.38	0.0	US3140K22Y98	4.15	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56452.28	0.0	US3131XV5X91	6.0	Feb 01, 2047	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	56829.02	0.0	US3138E4YL96	1.75	Feb 01, 2042	5.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	57048.52	0.0	US3128Q0E780	3.76	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57509.4	0.0	US31402QTR29	2.69	Nov 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	57583.45	0.0	US3138YGYD81	1.64	Apr 01, 2030	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57941.11	0.0	US31335BCD64	6.57	Mar 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58016.31	0.0	US3131Y2TX60	6.31	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58275.32	0.0	US31417DRY12	4.96	Nov 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58490.52	0.0	US36177QXK48	6.38	Jan 15, 2042	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	58929.61	0.0	US312939QU84	4.26	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59229.34	0.0	US3140FUNM68	4.66	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59316.49	0.0	US3138X9QH55	4.75	Dec 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59350.37	0.0	US3138X6P584	5.1	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59491.97	0.0	US31418TCR68	4.21	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59576.02	0.0	US3140EU4M80	4.76	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	59759.38	0.0	US3140FPGG88	2.38	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59825.2	0.0	US3140E9HH29	6.14	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60199.85	0.0	US31417VPC18	4.07	Dec 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	60498.41	0.0	US36204DXR50	6.38	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60768.99	0.0	US3140FTW728	4.9	Feb 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	61501.29	0.0	US31306XSB00	3.76	Sep 01, 2027	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61627.16	0.0	US3131Y3N699	6.65	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61702.16	0.0	US3138XDVR82	4.85	Dec 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61947.33	0.0	US36179NBB38	6.98	Apr 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	62250.46	0.0	US36176PPS91	6.38	Jul 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62769.28	0.0	US36202FTT39	6.98	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62862.94	0.0	US3140HBLL05	6.01	Mar 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	63096.36	0.0	US31306XUA98	3.76	Sep 01, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40082.38	0.0	US803854KQ02	1.22	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40522.77	0.0	US222213BH29	2.06	May 08, 2028	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	45857.87	0.0	US92857WBT62	14.49	Jun 19, 2059	5.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	46892.66	0.0	US0778FPAH21	14.96	Feb 15, 2052	3.2
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	48953.55	0.0	US20281PKG62	8.15	Jun 01, 2038	4.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	35426.53	0.0	US3128Q0N948	3.76	Jun 01, 2027	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	35969.4	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35997.8	0.0	US31418CNG59	2.31	Aug 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	36905.43	0.0	US36178MSR33	6.98	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37181.76	0.0	US3140Q8MU61	2.47	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37643.14	0.0	US3140GSTJ11	5.95	Nov 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37665.25	0.0	US3617BLDY24	6.98	Sep 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38261.34	0.0	US36178UBR32	6.98	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38402.62	0.0	US3140E9LR54	6.14	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39278.46	0.0	US36176SB824	6.98	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	39592.99	0.0	US3140EXF736	5.31	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40078.86	0.0	US31418C2W38	2.55	Oct 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	40126.64	0.0	US36194XPK71	6.98	Aug 15, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40383.1	0.0	US3128MEH953	3.76	Nov 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	40966.22	0.0	US31306YCQ26	3.76	Nov 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41373.78	0.0	US3138WCSK03	1.33	Sep 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41824.31	0.0	US31418CPK44	2.31	Sep 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42072.74	0.0	US31335CBP86	6.22	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42183.7	0.0	US3138WVDR91	5.58	Jul 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42372.6	0.0	US3132A5JB22	6.54	Mar 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	42438.55	0.0	US3138YLPK11	1.66	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42508.3	0.0	US3138ET4W35	4.78	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42724.55	0.0	US31410GW906	3.08	Dec 01, 2037	6.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	42928.2	0.0	US3132GRB754	6.57	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43086.89	0.0	US3138EAA499	5.17	Mar 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43226.14	0.0	US3138YUA271	6.14	Jun 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43451.91	0.0	US3128MFBD93	3.76	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43628.81	0.0	US3138WHER98	6.4	Jun 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43892.89	0.0	US3132ABC676	5.65	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44063.29	0.0	US3128MJZX14	6.57	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44067.49	0.0	US36202FL956	6.98	Nov 20, 2040	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	44749.0	0.0	US3128MMUQ47	3.87	Mar 01, 2031	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44847.21	0.0	US3131XQY425	2.44	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45793.41	0.0	US3140H3NK82	5.95	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45994.35	0.0	US3128M7E367	4.26	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46048.95	0.0	US3140EUKZ18	4.76	Mar 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46230.28	0.0	US3128M6EC85	4.26	Feb 01, 2037	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47345.59	0.0	US3132XWPW52	6.57	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47979.88	0.0	US36179NNA27	6.98	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	48548.64	0.0	US3140J6C966	1.63	Feb 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48587.55	0.0	US3132ACHR43	6.14	Jan 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48705.92	0.0	US31307REU59	3.76	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48933.56	0.0	US3132VLB558	5.65	Dec 01, 2048	4.5
SEMPRA (30NC5)	Utility	Fixed Income	26091.03	0.0	US816851BU28	3.3	Apr 01, 2055	6.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27162.56	0.0	US47109LAE48	4.82	Apr 28, 2031	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30946.46	0.0	US110122EF17	2.71	Feb 22, 2029	4.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	31713.37	0.0	US759351AT60	6.71	Sep 15, 2055	6.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	21254.54	0.0	US3128Q0J326	3.76	Jun 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21551.18	0.0	US3617G1GR36	6.34	Jan 20, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21695.41	0.0	US3131XJKM32	4.96	Apr 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21904.14	0.0	US36179QJS12	6.98	Jul 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22005.32	0.0	US31418CYM09	5.86	Jul 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22289.82	0.0	US31294UAM53	3.87	Oct 01, 2027	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22394.24	0.0	US3132WKYJ12	6.22	Feb 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22554.36	0.0	US31335BM600	6.14	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22841.57	0.0	US3140GVV286	1.32	Apr 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23134.74	0.0	US3128MJYC85	6.57	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23425.75	0.0	US36179RD719	6.98	May 20, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23807.77	0.0	US31306YZQ78	3.76	Dec 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24381.98	0.0	US31335BKV70	6.57	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24740.39	0.0	US31410KW759	3.02	Dec 01, 2036	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25488.23	0.0	US3128MJVM94	5.92	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25569.72	0.0	US3140FCXJ22	4.76	Jul 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	25846.8	0.0	US3138Y3U580	1.39	Sep 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26166.54	0.0	US3140EBLM15	6.14	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26508.78	0.0	US3140E9L792	1.99	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26529.78	0.0	US3138WGA613	5.84	Dec 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26963.12	0.0	US36198K6A44	6.38	Apr 15, 2044	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	27353.38	0.0	US3128MMQF38	3.87	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27448.53	0.0	US3138W9RJ13	0.89	Sep 01, 2028	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27511.38	0.0	US3132Y3YP37	5.21	Nov 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	27517.96	0.0	US31307GD714	3.76	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27620.92	0.0	US3140J9VA68	2.34	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27849.21	0.0	US3140J9KR13	5.58	Jan 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28220.18	0.0	US3138XJQJ91	5.21	Apr 01, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	28451.15	0.0	US36183VZ724	6.98	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	29801.61	0.0	US36186PML57	6.98	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29978.96	0.0	US3140Q75P81	6.0	Dec 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	30083.85	0.0	US3128PYZF48	3.76	Apr 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30217.89	0.0	US3138ENZJ14	1.33	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30256.85	0.0	US3140FS2U67	4.9	Jan 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30401.73	0.0	US3128MMR393	3.76	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30465.46	0.0	US31410GCE17	3.08	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30673.57	0.0	US31419HEL24	4.21	Oct 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30838.55	0.0	US3140HFGJ28	5.75	Apr 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	30895.72	0.0	US36196GWH19	6.98	Jan 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30940.86	0.0	US31418CDN11	5.35	Nov 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31039.89	0.0	US3128PX5L69	3.76	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31098.99	0.0	US3140EU2A60	4.67	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	31152.62	0.0	US3138WEZE26	1.67	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31200.46	0.0	US31411HWP18	3.08	Dec 01, 2036	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31512.48	0.0	US36202FM608	6.98	Dec 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	31970.32	0.0	US3138EHRM66	0.35	Jan 01, 2027	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32514.52	0.0	US3617BKXM82	5.85	Dec 20, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32530.06	0.0	US3132GDD743	5.65	Apr 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32704.88	0.0	US3138Y9AV04	1.3	Nov 01, 2029	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32853.4	0.0	US3132L9MA05	6.57	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	33480.68	0.0	US36180DQF77	6.98	Mar 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34131.81	0.0	US3138MQCX93	0.69	Jan 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34250.02	0.0	US31407HHS85	3.02	Oct 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34956.73	0.0	US31417F3E67	5.58	Apr 01, 2043	3.0
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	10270.21	0.0	US319626AA55	3.87	Sep 05, 2035	5.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10385.55	0.0	US026874DM66	1.92	Apr 01, 2048	5.75
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	19987.53	0.0	US88224QAC15	4.27	Feb 27, 2032	5.3
FRONTIER FLORIDA LLC	Industrial	Fixed Income	20921.55	0.0	US362333AH94	1.79	Feb 01, 2028	6.86
GNMA 30YR	MBS Pass-Through	Fixed Income	7060.79	0.0	US36177JNB16	6.38	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7462.07	0.0	US36294UWN89	6.85	Sep 15, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7871.77	0.0	US3140J7LW33	5.23	Jan 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7985.67	0.0	US3132HRFK14	6.57	Jan 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8019.39	0.0	US36183X2S84	6.98	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8213.88	0.0	US36182Q3H74	6.38	Aug 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8306.84	0.0	US31307VRQ13	3.76	Feb 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8432.3	0.0	US36182WMT70	6.38	Oct 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8448.44	0.0	US31417GTQ90	5.64	Jun 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8529.34	0.0	US3128Q1BX22	3.76	Aug 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8534.99	0.0	US3132XUR239	7.01	Nov 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8653.64	0.0	US3138WVDL22	5.58	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8825.13	0.0	US36176MXA60	6.38	Jul 15, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8833.35	0.0	US3128PUXS64	0.18	May 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9073.49	0.0	US31413YRZ69	3.25	Nov 01, 2037	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	9108.89	0.0	US36181LT573	6.38	Aug 15, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9142.25	0.0	US3138ECM755	5.41	Aug 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9247.12	0.0	US31418DBA90	2.82	Apr 01, 2034	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9355.54	0.0	US3133G6XR12	2.25	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9399.34	0.0	US3140F2GY07	4.88	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	9477.17	0.0	US31418AT247	0.92	Jun 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9830.79	0.0	US3128MMYK31	3.53	Nov 01, 2033	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10015.83	0.0	US3128MJ6Q85	5.01	May 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10026.61	0.0	US3132WDLN28	6.22	May 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10057.7	0.0	US3138WJRV20	2.08	Jan 01, 2032	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10235.68	0.0	US36241LVR40	6.38	May 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10265.34	0.0	US3138EMUJ85	4.81	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10276.0	0.0	US31418UCL61	4.21	May 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10358.38	0.0	US3128MJXJ48	7.01	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10512.25	0.0	US3132J62B99	7.01	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10819.01	0.0	US36198RPK67	6.98	Nov 20, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	10986.68	0.0	US3128Q1A471	3.76	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11163.9	0.0	US3128PXT712	3.76	Jan 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11220.44	0.0	US3138XRKQ15	1.32	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11455.58	0.0	US3138AKEB14	0.24	Jun 01, 2026	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11717.3	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11814.63	0.0	US3132XWGK16	7.01	Jan 01, 2048	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11994.34	0.0	US3128Q1CT01	3.76	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12265.7	0.0	US31306XJ791	3.76	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12405.55	0.0	US3138EHNZ16	3.25	May 01, 2040	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	12585.0	0.0	US3620A9EJ60	6.38	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12639.53	0.0	US3140JNRB88	5.03	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12677.81	0.0	US3140EXBF93	2.08	May 01, 2031	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12750.2	0.0	US31306YMG34	3.76	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12755.01	0.0	US31307SSB06	3.76	Dec 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12856.18	0.0	US3128M9NX60	7.01	Feb 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12934.48	0.0	US36179TT968	6.85	Mar 20, 2048	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12965.87	0.0	US3128Q0J813	3.76	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13055.24	0.0	US3140F1FX59	6.0	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13327.19	0.0	US3138W1ZG55	5.58	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13399.78	0.0	US31418A3W64	0.92	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13534.03	0.0	US36180XDT72	6.98	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13697.16	0.0	US3140FPFE40	5.11	Jul 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13997.25	0.0	US3138ERHG80	1.05	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14004.13	0.0	US3138EQAF97	1.29	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14441.42	0.0	US31415AVN89	3.3	Jun 01, 2038	6.5
GNMA 15YR	MBS Pass-Through	Fixed Income	14570.34	0.0	US36178GHS66	2.42	Feb 15, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14584.22	0.0	US3140J74Z55	0.98	Oct 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14708.45	0.0	US3620C4HE30	6.38	Sep 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14748.86	0.0	US3617BLJ595	6.98	Nov 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14912.16	0.0	US36180HG513	6.98	Apr 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	14970.7	0.0	US3128MMRN52	3.76	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15229.5	0.0	US3140FSGM95	4.88	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15412.51	0.0	US3140Q9T379	5.17	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15549.91	0.0	US3138X3BS06	5.58	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15616.5	0.0	US31419LZY28	4.54	Dec 01, 2040	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15666.98	0.0	US3132WJP477	7.01	Nov 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	15759.16	0.0	US3128MMN335	3.76	Nov 01, 2026	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15820.38	0.0	US3132KGD235	3.87	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15823.68	0.0	US3138WG7L26	4.83	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	15994.66	0.0	US36181CEE49	6.38	Mar 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16599.64	0.0	US3138EKQH10	0.59	Dec 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16788.6	0.0	US36195HHF10	6.38	Aug 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16897.73	0.0	US31418X4Q89	3.31	May 01, 2039	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17431.99	0.0	US3128Q0VE48	3.76	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17484.78	0.0	US31403DWH87	3.1	Oct 01, 2036	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	17561.48	0.0	US31306YZZ77	3.76	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17684.44	0.0	US31306XMG50	3.76	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17882.47	0.0	US31407H6Q42	3.08	Aug 01, 2036	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	17942.28	0.0	US36184BZL43	6.98	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18217.05	0.0	US3140J7W277	1.66	Jan 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	18517.72	0.0	US36182R4W15	6.98	Aug 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18526.78	0.0	US3140J9PC98	5.86	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18885.15	0.0	US3138YMUC13	6.14	Aug 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19114.67	0.0	US3128M6MZ88	3.48	Sep 01, 2038	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19188.33	0.0	US36180HHZ47	6.98	Jun 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19399.72	0.0	US36294UWX61	6.85	Oct 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19413.69	0.0	US36180XDF78	6.85	Jun 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	19546.24	0.0	US3128MEYT24	3.76	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19959.9	0.0	US31418DCF78	4.28	May 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	20626.81	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20695.5	0.0	US3128MMVM24	3.87	Nov 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20730.32	0.0	US3138XDJ437	1.05	Nov 01, 2028	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20999.89	0.0	US3140FE2G81	6.4	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21029.12	0.0	US3140X4GR15	5.73	Jun 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	144.2	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-5645.57	0.0	nan	0.0	Dec 31, 2049	3.64
GNMA 30YR	MBS Pass-Through	Fixed Income	618.74	0.0	US3620AU3T91	6.38	Jan 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	644.78	0.0	US3138E7XN92	0.38	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	656.65	0.0	US31418VWV07	4.21	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	871.96	0.0	US31418WG206	4.21	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	982.52	0.0	US31418SYS21	4.16	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1368.68	0.0	US31417VQ308	4.07	Jan 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1415.39	0.0	US3128PUHG01	0.25	Mar 01, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1462.11	0.0	US31418TUV78	4.21	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1703.78	0.0	US31418V5T55	4.21	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1775.26	0.0	US36183E4N95	6.38	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2296.45	0.0	US36176EZG96	6.38	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2893.0	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2967.24	0.0	US3128LLDM51	1.55	Jan 01, 2042	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3132.01	0.0	US31418BYN09	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3502.95	0.0	US3138WHGT37	4.83	Jun 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3725.86	0.0	US3138EG5C43	0.24	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4080.65	0.0	US31306XSC82	3.76	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4126.0	0.0	US36296XW750	6.38	Jun 15, 2039	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4212.77	0.0	US3132GTPY72	6.57	May 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4777.4	0.0	US3617BMXL65	6.98	Dec 15, 2047	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4931.17	0.0	US3128UGB632	1.19	Nov 01, 2040	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	4947.54	0.0	US3128PYWU42	3.76	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4971.21	0.0	US31307UNA24	3.76	Sep 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5232.96	0.0	US3128Q0D535	3.76	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5326.91	0.0	US3138YDFJ32	5.95	Dec 01, 2044	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5342.11	0.0	US3138AVRH02	0.38	Oct 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5377.24	0.0	US3138WF4T07	4.76	Nov 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	5718.34	0.0	US3128PVLA67	0.25	Jun 01, 2026	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5880.79	0.0	US36180HHT86	6.98	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6047.76	0.0	US3138M8J388	5.17	Sep 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6150.66	0.0	US3128PXA977	3.76	Nov 01, 2026	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6463.59	0.0	US31292SAM26	6.57	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6747.73	0.0	US31416WUD28	4.21	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6967.38	0.0	US31307AB273	3.76	Jan 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6981.78	0.0	US31418VWW89	4.21	Jun 01, 2040	5.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1919194.03	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-3105313.95	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-3260329.62	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-4390443.88	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-8510860.46	-0.01	nan	0.0	Dec 31, 2049	3.64
USD CASH	Cash and/or Derivatives	Cash	-3698911487.96	-2.63	nan	0.0	nan	0.0
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