Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12814 securities.

Note: The data shown here is as of date Sep 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3113870619.14	2.36	US0669225197	0.06	nan	4.1
TREASURY NOTE	Treasury	Fixed Income	602230502.87	0.46	US91282CKQ32	7.09	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	598321573.66	0.45	US91282CMM00	7.61	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	596679626.94	0.45	US91282CLW90	7.45	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	583038612.43	0.44	US91282CJZ59	7.08	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	579093088.53	0.44	US91282CJJ18	6.73	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	570241018.04	0.43	US91282CGQ87	4.06	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	567879577.44	0.43	US91282CLF67	7.45	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	535775411.49	0.41	US91282CDJ71	5.79	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	535140976.54	0.41	US91282CHT18	6.75	Aug 15, 2033	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	524570460.06	0.4	US91282CNC19	7.78	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	493024620.65	0.37	US91282CGM73	6.45	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	476546523.91	0.36	US91282CHC82	6.61	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	476004610.74	0.36	US91282CKD29	3.2	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	468810976.56	0.35	US91282CEP23	5.94	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	421103636.79	0.32	US91282CNG23	4.23	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	409069063.15	0.31	US91282CCS89	5.6	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	407375063.8	0.31	US91282CFV81	6.1	Nov 15, 2032	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	406340917.91	0.31	US91282CNK35	4.32	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	401127948.97	0.3	US91282CDY49	5.95	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	386178926.33	0.29	US91282CMP31	1.41	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	382967113.79	0.29	US91282CFF32	6.2	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	358170931.04	0.27	US91282CKZ31	1.75	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	357045436.13	0.27	US91282CMC28	5.43	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	355786601.66	0.27	US91282CMH15	1.34	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	352559921.21	0.27	US91282CCB54	5.3	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	349528600.03	0.26	US912810UA42	15.15	May 15, 2054	4.63
US TREASURY N/B	Treasury	Fixed Income	343402214.67	0.26	US91282CAE12	4.76	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	342286876.34	0.26	US91282CMB45	2.13	Dec 15, 2027	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	341425432.39	0.26	US91282CNN73	4.4	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	340489487.24	0.26	US91282CLQ23	1.97	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	338309554.62	0.26	US91282CNE74	1.64	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	336773921.74	0.25	US91282CMN82	2.29	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	335863657.79	0.25	US91282CND91	2.5	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	333643314.3	0.25	US91282CLX73	2.04	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	332813558.24	0.25	US91282CBJ99	2.33	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	332272904.4	0.25	US91282CMG32	3.97	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	331285488.99	0.25	US91282CLL36	1.9	Sep 15, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	330379231.96	0.25	US91282CNL18	1.72	Jun 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	330227928.0	0.25	US912810UC08	15.67	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	329325250.14	0.25	US912810TV08	14.94	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	328681369.61	0.25	US91282CLG41	1.84	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	326969331.86	0.25	US91282CLS88	1.09	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	326739014.13	0.25	US912810TX63	15.54	Feb 15, 2054	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324814583.47	0.25	US31418D4X74	7.73	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	320861185.59	0.24	US91282CKX82	3.47	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	316497770.65	0.24	US912828Z781	1.36	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	315501823.01	0.24	US91282CMU26	4.07	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	315153104.96	0.24	US91282CEV90	3.52	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	312668324.86	0.24	US91282CMA61	3.81	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	309705005.71	0.23	US91282CLR06	3.73	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	309121038.71	0.23	US91282CKJ98	1.5	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	308610635.93	0.23	US91282CKR15	1.59	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	307722756.84	0.23	US91282CKE02	1.42	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	303161827.45	0.23	US91282CKP58	3.28	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	300638937.97	0.23	US91282CMZ13	4.16	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	298636371.41	0.23	US91282CLP40	1.01	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	298151809.38	0.23	US91282CMF58	2.21	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	298145782.41	0.23	US91282CCY57	2.94	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	296413070.75	0.22	US91282CKV27	1.66	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	294205528.48	0.22	US91282CEW73	1.72	Jun 30, 2027	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	292685334.67	0.22	US912810UK24	15.31	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	288996759.25	0.22	US91282CFL00	3.66	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	288407857.14	0.22	US912810SU34	17.59	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	287292200.95	0.22	US91282CFT36	3.74	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	283546532.85	0.21	US91282CMS79	2.33	Mar 15, 2028	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	283141778.6	0.21	US912810UG12	15.51	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	282394428.14	0.21	US91282CMD01	3.88	Dec 31, 2029	4.38
TREASURY BOND	Treasury	Fixed Income	281374682.34	0.21	US912810UE63	15.37	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	280976057.63	0.21	US91282CKT70	3.37	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	280250350.41	0.21	US91282CES61	3.47	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	279707662.32	0.21	US91282CGB19	3.91	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	279698269.58	0.21	US91282CKA89	1.38	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	279031183.36	0.21	US91282CGJ45	4.02	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	275741517.32	0.21	US912810TA60	13.04	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	275512687.04	0.21	US91282CLN91	3.69	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	275022310.45	0.21	US91282CFM82	1.92	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	274835193.57	0.21	US91282CKG59	3.23	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	271782090.5	0.21	US91282CLC37	3.56	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	271339109.66	0.21	US912810TT51	15.51	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	270598421.05	0.2	US91282CJC64	1.04	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	270334823.66	0.2	US91282CJK80	1.13	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	270314306.08	0.2	US91282CFC01	3.64	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	269662623.42	0.2	US91282CLK52	3.66	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	269074739.84	0.2	US91282CHY03	0.96	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	268014648.43	0.2	US91282CDL28	3.08	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	258819040.73	0.2	US91282CCH25	2.71	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	256240793.55	0.19	US912828ZQ64	4.52	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	255802916.25	0.19	US912810SZ21	17.54	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	255375156.75	0.19	US91282CCV19	2.88	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	254727060.78	0.19	US91282CCE93	2.63	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	253873246.69	0.19	US91282CJP77	1.21	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	253146264.44	0.19	US91282CJT99	1.29	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	251369841.0	0.19	US91282CMW81	2.42	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	251195370.78	0.19	US9128284N73	2.53	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	247823131.63	0.19	US91282CCR07	2.8	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	247576036.6	0.19	US91282CJN20	2.95	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	245435928.26	0.19	US91282CEB37	3.31	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	243106149.09	0.18	US912810SY55	12.34	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	242075900.75	0.18	US91282CJR34	3.07	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	237539704.58	0.18	US91282CFH97	1.89	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	237454302.36	0.18	US91282CCW91	0.95	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	237393280.68	0.18	US91282CEE75	3.33	Mar 31, 2029	2.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	235813987.2	0.18	US01F0606A83	1.6	Oct 14, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	235813482.55	0.18	US91282CJW29	3.14	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	235480174.83	0.18	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	235482350.17	0.18	US91282CGH88	2.26	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	232831095.7	0.18	US91282CBZ32	2.54	Apr 30, 2028	1.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	231910359.09	0.18	US01F0526A56	2.93	Oct 14, 2025	5.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	231466398.11	0.18	US91282CNP22	1.8	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	230788261.55	0.17	US91282CAV37	4.96	Nov 15, 2030	0.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	227552786.17	0.17	US91282CNR87	5.96	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	227554836.37	0.17	US91282CDF59	3.01	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	227533694.23	0.17	US912810TR95	15.71	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	226430394.07	0.17	US91282CLY56	1.17	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	226407637.3	0.17	US91282CBL46	5.18	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	219149661.03	0.17	US9128283W81	2.32	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	216476411.72	0.16	US9128284V99	2.77	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	215722570.34	0.16	US91282CMY48	1.55	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	215467024.28	0.16	US91282CJF95	2.85	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	213902822.9	0.16	US91282CBS98	2.46	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	213833339.68	0.16	US912810UB25	12.06	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	213594205.81	0.16	US912810TL26	15.23	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	212889714.86	0.16	US91282CKN01	4.87	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	212635886.55	0.16	US912810TW80	11.81	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	212438691.19	0.16	US912810TB44	17.74	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	212175791.73	0.16	US912810TN81	15.82	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	210937174.54	0.16	US91282CKW00	5.08	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	210089211.37	0.16	US91282CKU44	4.96	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	209502775.66	0.16	US91282CDK45	1.19	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	208387407.92	0.16	US912828X885	1.62	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	207926898.73	0.16	US91282CJA09	2.78	Sep 30, 2028	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	207813249.69	0.16	US91282CNT44	8.02	Aug 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	207749287.4	0.16	US912810TZ12	12.17	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	207115336.26	0.16	US9128285M81	2.97	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	206946073.37	0.16	US91282CFB28	1.82	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	205801665.31	0.16	US91282CFJ53	3.69	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	205801433.39	0.16	US9128286B18	3.24	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	205619903.95	0.16	US912810SE91	14.56	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	205311380.54	0.16	US912810UF39	12.24	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	205156284.12	0.16	US912810TU25	12.04	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	205129760.53	0.16	US91282CHK09	2.61	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	204717343.53	0.15	US91282CGZ86	4.19	Apr 30, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	204640847.33	0.15	US36179WFG87	6.99	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	204234306.43	0.15	US91282CHX20	2.77	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	202799697.59	0.15	US91282CDW82	3.24	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	202371550.03	0.15	US91282CEN74	1.56	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	201775537.79	0.15	US91282CGS44	4.1	Mar 31, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201507922.21	0.15	US3132DWDC47	7.82	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	199761406.65	0.15	US91282CGT27	2.38	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	198882141.63	0.15	US91282CEM91	3.38	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	197984236.1	0.15	US91282CKC46	4.85	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	196816324.25	0.15	US91282CFY21	3.83	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	196242414.62	0.15	US91282CET45	1.65	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	196176139.19	0.15	US91282CHQ78	2.69	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	195118653.09	0.15	US91282CHE49	2.54	May 31, 2028	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194732620.78	0.15	US31418D6B37	7.73	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	194719947.04	0.15	US91282CHZ77	4.41	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	193508905.88	0.15	US912810UD80	12.58	Aug 15, 2044	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	193425341.07	0.15	US01F0204978	4.11	Sep 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	192643800.24	0.15	US91282CLJ89	5.3	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	192235273.87	0.15	US91282CJG78	4.47	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	191899591.63	0.15	US91282CJX02	4.8	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	191206337.75	0.14	US91282CJQ50	4.74	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	190057010.87	0.14	US91282CAU53	2.09	Oct 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189547896.66	0.14	US31418D7E66	7.73	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	189507127.87	0.14	US91282CKF76	4.85	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	188967315.22	0.14	US912810ST60	12.88	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	187916968.22	0.14	US91282CHF14	4.25	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187380052.72	0.14	US91282CHJ36	4.33	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187054663.17	0.14	US91282CHA27	2.47	Apr 30, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	186908019.95	0.14	US3618N5C569	3.83	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	186758188.68	0.14	US91282CME83	1.25	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	185990732.29	0.14	US91282CLD10	5.17	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	185899047.99	0.14	US91282CHR51	4.39	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	185885108.03	0.14	US91282CDQ15	1.27	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	185877299.52	0.14	US91282CCZ23	1.03	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	185437430.71	0.14	US9128286T26	3.45	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	185295638.96	0.14	US91282CAY75	2.16	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	184217866.07	0.14	US91282CDP32	3.18	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	181861125.65	0.14	US91282CHW47	4.47	Aug 31, 2030	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	180876272.82	0.14	US01F0224935	4.04	Sep 18, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	180853173.98	0.14	US912810TG31	16.26	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	179474391.81	0.14	US91282CJM47	4.6	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	178692004.08	0.14	US912828U246	1.14	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	177811829.14	0.13	US912810SW99	12.62	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	175729513.17	0.13	US91282CBB63	2.25	Dec 31, 2027	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175623368.3	0.13	US3140XHHS99	7.73	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	175569232.05	0.13	US91282CLH24	0.94	Aug 31, 2026	3.75
TREASURY BOND (OLD)	Treasury	Fixed Income	175345643.64	0.13	US912810UL07	12.21	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	173790715.8	0.13	US91282CEC10	1.43	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	173502721.29	0.13	US912810TJ79	16.34	Aug 15, 2052	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	172823729.67	0.13	US912810UJ50	12.4	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	172025281.62	0.13	US912810TS78	12.1	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	169924458.86	0.13	US912810TQ13	12.13	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	167601936.51	0.13	US91282CMK44	5.53	Jan 31, 2032	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	167575551.82	0.13	US36179WJR07	6.99	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	166955300.53	0.13	US91282CDG33	1.11	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	165771923.64	0.13	US91282CFZ95	2.09	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	165145057.81	0.12	US91282CGC91	2.17	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164934288.7	0.12	US91282CNA52	5.71	Apr 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	164842440.91	0.12	US912810SX72	16.65	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	162985366.22	0.12	US91282CNF40	5.77	May 31, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	162816692.02	0.12	US36179WTX64	7.28	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	162000762.77	0.12	US912810SK51	16.11	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	161064680.71	0.12	US912810RY64	14.89	Aug 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	160989357.17	0.12	US36179Y5M26	1.94	Aug 20, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	160529851.17	0.12	US01F0406A02	6.26	Oct 14, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	160414393.85	0.12	US91282CMT52	5.61	Mar 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	159270303.67	0.12	US912810TD00	17.27	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	158424222.11	0.12	US912828V988	1.39	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	158373691.4	0.12	US91282CFU09	2.01	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	158034794.97	0.12	US91282CLU35	5.32	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	157961509.14	0.12	US912810TM09	11.82	Nov 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	157385009.34	0.12	US36179WLP13	6.99	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	157133850.4	0.12	US91282CLM19	5.3	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	156846195.28	0.12	US91282CMR96	5.64	Feb 29, 2032	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154111801.35	0.12	US31418EAN04	7.29	Jan 01, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	153393342.39	0.12	US91282CNJ61	5.87	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	152982417.7	0.12	US912810TC27	12.85	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	151970005.38	0.12	US91282CLZ22	5.4	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	150760648.78	0.11	US9128283F58	2.09	Nov 15, 2027	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	148644456.57	0.11	US36179V7D62	7.28	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	148428596.28	0.11	US912810SS87	17.88	Nov 15, 2050	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146806298.57	0.11	US31418EE308	7.05	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	146168593.57	0.11	US91282CAH43	1.93	Aug 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144382673.89	0.11	US31418EB825	7.82	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	143461085.26	0.11	US9128282R06	1.86	Aug 15, 2027	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	140519206.38	0.11	US36179WY855	7.52	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	140392570.1	0.11	US36180AAG85	1.94	Sep 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	138739707.55	0.11	US36179WY939	7.01	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	136801047.71	0.1	US91282CNH06	2.58	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	135370919.65	0.1	US91282CBP59	2.4	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	133429826.09	0.1	US912810TH14	12.07	May 15, 2042	3.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	133113645.91	0.1	US01F0326A74	6.8	Oct 14, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	129801353.54	0.1	US912828ZV59	1.76	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	126157039.63	0.1	US912810TF57	12.75	Feb 15, 2042	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	126065264.46	0.1	US36179YFL39	2.84	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	124523998.35	0.09	US91282CEF41	1.49	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	123726238.76	0.09	US912810SL35	16.95	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	123082513.73	0.09	US912810SD19	15.0	Aug 15, 2048	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	122468843.35	0.09	US21H0626935	0.64	Sep 22, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	119113578.34	0.09	US912810SC36	14.63	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	118654106.82	0.09	US912810RX81	14.39	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	118570927.99	0.09	US912810SA79	14.82	Feb 15, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117589324.46	0.09	US3132DWBH51	7.73	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	117374392.66	0.09	US912810RZ30	14.85	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	117172214.67	0.09	US912828YS30	3.95	Nov 15, 2029	1.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	116292258.73	0.09	US21H0406999	5.89	Sep 22, 2025	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	114560124.04	0.09	US01F0306A11	7.19	Oct 14, 2025	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	113580083.9	0.09	US91282CNM90	2.66	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	112888126.51	0.09	US91282CAD39	1.85	Jul 31, 2027	0.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111224977.87	0.08	US01F0124945	4.23	Sep 18, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110410922.57	0.08	US3618N5A332	3.83	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	109875841.27	0.08	US912810SR05	12.8	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	109443901.78	0.08	US912828ZN34	1.6	Apr 30, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	108169967.01	0.08	US01F0626A48	0.97	Oct 14, 2025	6.5
TREASURY BOND (OTR)	Treasury	Fixed Income	107590206.11	0.08	US912810UM89	15.55	Aug 15, 2055	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106513334.73	0.08	US3132DQPH38	7.42	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	104131858.03	0.08	US912810TK43	12.22	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	103547743.86	0.08	US912810RQ31	14.55	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	103069014.16	0.08	US912828ZS21	1.68	May 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	102413678.61	0.08	US3618N5GR44	1.62	Feb 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	101676906.11	0.08	US912810QY73	12.7	Nov 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	98989699.76	0.07	US36179V7E46	6.99	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98740933.48	0.07	US31418D2M38	7.29	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	98671356.83	0.07	US91282CAL54	2.01	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	97013472.5	0.07	US912810RB61	12.82	May 15, 2043	2.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	96621750.85	0.07	US3133USKU40	7.29	Jul 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	96528309.0	0.07	US21H0606978	1.08	Sep 22, 2025	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	96384881.78	0.07	US36179XX681	2.84	Apr 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	95861239.35	0.07	US91282CMV09	1.47	Mar 31, 2027	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	95484012.47	0.07	US21H0526945	2.15	Sep 22, 2025	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	94336515.24	0.07	US36179WVT25	7.28	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	93605633.91	0.07	US912810SN90	18.61	May 15, 2050	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92981219.84	0.07	US31418DXK35	7.73	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92518694.77	0.07	US36180AB857	5.22	Oct 20, 2054	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92443087.86	0.07	US31418EBD13	4.12	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	92079144.06	0.07	US912810RN00	13.93	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	89994364.61	0.07	US912810RV26	14.43	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	89981890.28	0.07	US912828YX25	1.27	Dec 31, 2026	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89945626.38	0.07	US3140XLPK83	6.43	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89498909.44	0.07	US3140X8TY33	6.89	Oct 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	88811408.15	0.07	US912810RS96	14.53	May 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88700058.17	0.07	US36179WLN64	7.28	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87555415.47	0.07	US36179Y5L43	2.68	Aug 20, 2054	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	87515886.86	0.07	US21H0426955	5.25	Sep 22, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	87205042.06	0.07	US36179WXH68	7.52	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85902058.81	0.07	US3132DWBB81	7.73	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85632041.48	0.06	US31418D2L54	7.73	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85501095.02	0.06	US36179XDE31	4.86	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	84929195.48	0.06	US912810SQ22	13.04	Aug 15, 2040	1.13
FHLMC REFERENCE NOTE	Agency	Fixed Income	84842924.97	0.06	US3134A4KX12	5.61	Jul 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83477122.33	0.06	US3132DWJF14	3.2	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	81473532.61	0.06	US912810FE39	2.69	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	80457205.98	0.06	US912810RT79	15.08	Aug 15, 2046	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80178500.17	0.06	US3140MCAF73	7.73	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	79860866.71	0.06	US912810RJ97	13.38	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	79853574.15	0.06	US912810SP49	18.5	Aug 15, 2050	1.38
GNMA II 30YR	MBS Pass-Through	Fixed Income	79832866.34	0.06	US36179YAR53	3.75	Jul 20, 2053	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	79704065.88	0.06	US01F0426A65	5.53	Oct 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	79623803.04	0.06	US912828YU85	1.19	Nov 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78467141.35	0.06	US3132DWMT70	1.88	Oct 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	78210711.89	0.06	US912828ZE35	1.51	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	76322802.62	0.06	US912828Z948	4.22	Feb 15, 2030	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	76245220.04	0.06	US01F0506A92	4.56	Oct 14, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75503490.88	0.06	US3132DWDR16	7.42	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	75115161.3	0.06	US912828YQ73	1.11	Oct 31, 2026	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	74812790.7	0.06	US36179Y2M52	1.94	Jul 20, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	74739214.02	0.06	US01F0226A83	7.49	Oct 14, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74223374.84	0.06	US3140QHTQ88	7.43	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73842302.33	0.06	US3618N5TQ24	0.64	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	73836933.59	0.06	US912810RE01	12.7	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	72624030.6	0.05	US912810QX90	12.68	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	71949529.21	0.05	US912810RG58	12.86	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	71430792.1	0.05	US36179WTY48	6.99	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71087530.61	0.05	US3132DWG982	3.2	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70552636.12	0.05	US31418ECQ17	7.42	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	69748823.28	0.05	US912810SJ88	16.34	Aug 15, 2049	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69587007.99	0.05	US31418FDA21	4.66	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69409596.63	0.05	US3132DWBN20	8.03	May 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69355015.19	0.05	US36179X2K15	3.75	May 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69049082.62	0.05	US3132DWGJ62	2.13	Feb 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	68691767.92	0.05	US36179W2U15	7.01	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67890164.57	0.05	US3140QV2R48	4.86	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67326357.73	0.05	US36179XFG60	5.78	Sep 20, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67086762.2	0.05	US3140XRPU36	3.2	Feb 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66950000.28	0.05	US3132DVME29	5.41	Dec 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66929013.74	0.05	US31418ECC21	4.32	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66166264.5	0.05	US3618N5A415	2.68	Nov 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66064945.2	0.05	US3133KMBD65	7.68	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65255511.07	0.05	US3132DM5R23	7.73	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65142420.53	0.05	US3140XB3V07	6.97	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	65055750.0	0.05	US912810RC45	12.49	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64973200.4	0.05	US3140XNCS13	7.25	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64837303.65	0.05	US36179XX434	4.99	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64260704.53	0.05	US3140XLFE34	7.73	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63818587.34	0.05	US36179VBF67	6.6	Dec 20, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	63701523.3	0.05	US912810FG86	3.13	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63599977.53	0.05	US3140MGK346	7.82	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63326215.54	0.05	US3618N5EW56	1.94	Jan 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63142530.24	0.05	US3618N5KX65	1.08	Apr 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	62992086.28	0.05	US912810QZ49	12.63	Feb 15, 2043	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62931196.18	0.05	US3140X9VZ52	7.57	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62720474.17	0.05	US36179WP937	7.28	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62462686.79	0.05	US31418D6A53	8.03	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62383565.1	0.05	US36179XNG78	3.02	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61350503.4	0.05	US3140QKHV31	7.73	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61276371.37	0.05	US31418DUF76	7.96	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60861229.64	0.05	US31418D7F32	7.29	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60602009.99	0.05	US36180ACA97	2.68	Oct 20, 2054	5.5
BACCT_23-A2 A2	ABS	Fixed Income	60282918.48	0.05	US05522RDH84	1.12	Nov 15, 2028	4.98
TREASURY BOND	Treasury	Fixed Income	60274685.46	0.05	US912810QU51	12.16	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59823519.98	0.05	US31418DPD83	7.43	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59077615.61	0.04	US36179V4V97	7.02	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58994273.52	0.04	US912810PU60	8.75	May 15, 2037	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58816594.74	0.04	US31418E4R88	3.21	Apr 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	58433314.62	0.04	US912810QN19	10.81	Feb 15, 2041	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57636326.46	0.04	US3140XASY95	7.61	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56610840.35	0.04	US3140QQ2A21	5.51	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56051333.6	0.04	US36179WLQ95	6.51	Aug 20, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55752465.67	0.04	US31418ECU29	4.2	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54576619.77	0.04	US3132DWCT80	7.73	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54585829.72	0.04	US36179VDQ05	5.83	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54562453.5	0.04	US36179X5F92	4.86	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54549715.15	0.04	US3132E0A935	7.42	Jul 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	54523319.32	0.04	US21H0506988	3.5	Sep 22, 2025	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54500456.15	0.04	US3132D6B337	4.2	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54478259.96	0.04	US3132DWC767	7.29	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54426590.4	0.04	US3132DQK218	6.91	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54190164.38	0.04	US36179VZQ66	7.22	Dec 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54068676.06	0.04	US3140XPD893	3.86	Nov 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53999930.19	0.04	US3140XMS492	8.38	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53996849.35	0.04	US36179VSF84	7.22	Aug 20, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53875104.73	0.04	US31418FE602	3.64	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53637754.58	0.04	US36179Y2N36	1.62	Jul 20, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53581639.89	0.04	US3132DWNK52	3.21	Jan 01, 2055	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53047312.03	0.04	US01F0206A20	7.84	Oct 14, 2025	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51899173.45	0.04	US3140XDQC33	7.61	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	51777634.21	0.04	US912810QC53	10.2	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	51780902.97	0.04	US912810QD37	10.27	Nov 15, 2039	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51712363.47	0.04	US3140QPX937	6.18	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	51572290.76	0.04	US912810RP57	13.79	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50987726.54	0.04	US3140X8MH72	7.2	Nov 01, 2050	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	50929849.47	0.04	US91282CNU17	2.75	Aug 15, 2028	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	50776681.97	0.04	US36180AB931	3.83	Oct 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50460722.4	0.04	US3618N5GP87	2.71	Feb 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50403029.58	0.04	US3140QVQ236	4.86	Nov 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	50368756.79	0.04	US912828YB05	3.74	Aug 15, 2029	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	50011085.0	0.04	US01F0126A92	8.02	Oct 14, 2025	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	49868092.61	0.04	US31418CGD02	6.54	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49856620.64	0.04	US3140QMVC59	7.25	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49791551.59	0.04	US3133KMZD00	7.16	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49512329.97	0.04	US3133AAQB17	7.67	Oct 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49494196.2	0.04	US3132D6NX49	3.36	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	49226114.13	0.04	US912810PX00	9.47	May 15, 2038	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49185924.95	0.04	US36179WRZ31	7.28	Nov 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49149691.8	0.04	US912810RH32	13.29	Aug 15, 2044	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48779047.63	0.04	US3140XLE460	7.67	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48740971.67	0.04	US3140XCSU30	8.03	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48449094.03	0.04	US3133KLEZ67	7.16	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48381723.94	0.04	US3140XDS988	7.21	Dec 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	48024720.12	0.04	US21H0326965	6.45	Sep 22, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	47869320.65	0.04	US912810QS06	11.53	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	47739164.31	0.04	US912810QK79	10.98	Aug 15, 2040	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47587085.89	0.04	US3140QKXN31	7.52	Jun 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47571497.11	0.04	US3140QGXX01	3.67	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	47412627.21	0.04	US912810QE10	10.4	Feb 15, 2040	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47381120.88	0.04	US31418ES431	4.45	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47365670.11	0.04	US3140XAJP89	7.25	Mar 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47336700.85	0.04	US3132D6BR09	4.2	Apr 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47341380.8	0.04	US3133KK7E31	7.73	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47298848.18	0.04	US3132DQ3S33	6.2	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47246951.15	0.04	US31418EDE77	6.63	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46880302.63	0.04	US3132DWBX02	8.03	Jul 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46827910.84	0.04	US3140QLY421	7.25	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46824104.35	0.04	US31418DYX47	7.73	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46701929.29	0.04	US31418E2C38	4.45	Feb 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46365383.06	0.04	US3133AGAT68	7.8	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46326647.91	0.04	US3140X7VZ96	7.43	Sep 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	45855213.84	0.03	US912810QT88	11.92	Nov 15, 2041	3.13
CHAIT_24-A1 A	ABS	Fixed Income	45403582.02	0.03	US161571HV96	1.28	Jan 16, 2029	4.6
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	45391183.98	0.03	US36179YYX65	1.94	Jun 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44848678.41	0.03	US3140XGKF58	7.29	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44785491.29	0.03	US3140XRPX74	6.63	May 01, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	44057089.33	0.03	US912810QW18	12.25	May 15, 2042	3.0
TREASURY NOTE	Treasury	Fixed Income	43890566.3	0.03	US912828YG91	1.02	Sep 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43783249.25	0.03	US3132DUJ576	7.63	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43717072.63	0.03	US31418D3G50	7.73	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43486845.88	0.03	US3140QRR620	5.15	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43457586.87	0.03	US3142GSN798	2.43	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43214950.95	0.03	US36179WTZ13	6.51	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43180050.52	0.03	US3140QGXK89	7.33	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43163798.94	0.03	US36179W7K87	6.82	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43067141.33	0.03	US3140XD3Q75	7.21	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42497279.23	0.03	US31418DQ700	7.67	Jul 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42432057.62	0.03	US3140XD6A96	6.97	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42361298.01	0.03	US3133KL7K72	7.44	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42279585.84	0.03	US36179VFP04	6.6	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42011902.91	0.03	US3140QSMY41	3.47	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41990380.97	0.03	US3140QU7J94	3.21	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41975616.47	0.03	US3133KNLD39	7.68	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41921887.9	0.03	US3618N5A258	5.22	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41466746.22	0.03	US31418EBS81	7.29	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	41390156.25	0.03	US912810RU43	14.32	Nov 15, 2046	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41361260.33	0.03	US3132DU6E20	4.82	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41353329.59	0.03	US3140XAH888	7.61	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41241508.63	0.03	US31418D3H34	7.29	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41187035.76	0.03	US31418ER771	4.45	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40962954.35	0.03	US3140QPK553	5.44	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40946180.56	0.03	US3140X7VJ54	6.42	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40908010.91	0.03	US36179W5C89	6.82	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40854722.63	0.03	US3140QMHQ02	7.68	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40808096.91	0.03	US36179WXK97	6.51	Feb 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40804309.5	0.03	US3140QMZZ09	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40569553.16	0.03	US31418DP975	7.67	Jun 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40536052.96	0.03	US36179YHS63	2.84	Oct 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40422075.23	0.03	US3132DMUS24	6.59	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40319882.09	0.03	US3133KRVX96	2.69	Aug 01, 2053	6.0
FHMS_K155 A2	CMBS	Fixed Income	40158244.62	0.03	US3137H9ZV44	6.25	Apr 25, 2033	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40080154.1	0.03	US3133KPQS01	6.12	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40021893.2	0.03	US3140QTJ672	1.03	Nov 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39850963.65	0.03	US3132D6BM12	4.32	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39503037.85	0.03	US3140QVRD87	3.76	Nov 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39315786.85	0.03	US3140XDUC86	7.61	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39258622.59	0.03	US3132DWJL81	3.2	Oct 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	38892256.96	0.03	US912828ZB95	1.43	Feb 28, 2027	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38834890.62	0.03	US3140QRW331	4.57	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38812763.4	0.03	US3132DWGG24	4.57	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38698793.14	0.03	US31427NG297	2.04	Apr 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38659016.1	0.03	US3132CXPM82	4.32	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38614184.22	0.03	US3140QKC486	7.73	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38487484.78	0.03	US3140QTJ425	2.43	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38397883.99	0.03	US3618N5JF78	0.64	Mar 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38348394.58	0.03	US31418FEB94	5.9	Nov 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38263962.46	0.03	US3132E0AC68	2.49	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38060116.36	0.03	US3140QRXL28	3.45	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37988072.42	0.03	US31418EHK91	5.49	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37849746.62	0.03	US3132DWDD20	7.42	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37792489.32	0.03	US3133KLHN01	7.69	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	37678140.08	0.03	US912810QB70	10.07	May 15, 2039	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37683500.75	0.03	US3133KPQR28	5.71	Jul 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37652474.84	0.03	US3142GRFH83	3.51	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37612015.79	0.03	US31418DYB27	7.73	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37358931.22	0.03	US3132DQP910	5.88	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37227439.26	0.03	US3140QLJ802	7.73	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37124502.7	0.03	US31418EDD94	7.05	May 01, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36975141.1	0.03	US3128MJZB93	7.21	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36951054.43	0.03	US3140QNW652	6.97	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	36892975.87	0.03	US912810RK60	14.1	Feb 15, 2045	2.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36878107.66	0.03	US36179SWX16	6.45	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36852868.29	0.03	US36179XQW91	3.96	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36840855.91	0.03	US36179VVX53	7.22	Oct 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36811958.58	0.03	US3140MNP424	6.63	May 01, 2052	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36772375.2	0.03	US03522AAJ97	12.22	Feb 01, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36699070.72	0.03	US31418ECA64	7.05	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36530734.53	0.03	US36179YAN40	6.16	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36130015.08	0.03	US31418FDB04	3.21	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36129574.91	0.03	US36179WR347	6.51	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36093093.9	0.03	US3132DWMS97	3.21	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36048562.37	0.03	US3618N5C643	2.68	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36016442.07	0.03	US3140QGLY12	7.45	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35858020.0	0.03	US3132DVLS24	7.59	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35744809.67	0.03	US3140W2PU96	2.03	Jan 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35633680.48	0.03	US36179XBS45	6.34	Jul 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35618008.73	0.03	US3132DQS641	7.82	Jun 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35591390.84	0.03	US3140XJNB56	6.78	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35581460.83	0.03	US3140W0ZE88	5.9	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35410880.1	0.03	US3132DWDS98	7.05	May 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35284805.42	0.03	US31418CMF85	6.42	Jul 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35257857.95	0.03	US3132D6NW65	3.39	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35255713.8	0.03	US3140QS3Z27	2.69	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35235614.21	0.03	US36179XNF95	3.96	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35232825.22	0.03	US31418DZX38	6.56	Jun 01, 2051	3.0
FREMF_K-158 A2	CMBS	Fixed Income	34654117.05	0.03	US3137HAGS92	6.33	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34596417.02	0.03	US3140QMCH57	7.25	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34578990.76	0.03	US3140QM5A84	7.33	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34542579.88	0.03	US3132DVK382	6.26	Apr 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34512677.6	0.03	US3133KK3U19	7.09	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34190988.41	0.03	US3140QNS379	6.97	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34022966.29	0.03	US36179VDN73	6.6	Jan 20, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33998841.06	0.03	US31418CEF77	6.54	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33984835.31	0.03	US3140QNFJ69	7.21	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33957488.72	0.03	US3140XAL260	7.73	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33927132.51	0.03	US3140X8WL74	7.59	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33840189.51	0.03	US3140QUM864	3.51	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33833303.48	0.03	US31418EKT63	5.49	Nov 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33602933.89	0.03	US31427NG867	4.0	Apr 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33531159.5	0.03	US3140QMTY08	7.69	Dec 01, 2051	2.0
FHLMC_K154 A2	CMBS	Fixed Income	33504637.54	0.03	US3137H9UD90	6.13	Jan 25, 2033	4.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33479233.25	0.03	US31418EDH09	4.02	May 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33416801.75	0.03	US3133KRVZ45	2.35	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33280934.26	0.03	US36179W2T42	7.52	Apr 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	33189387.23	0.03	US912810RD28	12.38	Nov 15, 2043	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	33162288.04	0.03	US36179X2J42	4.99	May 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33129293.48	0.03	US3132DP5V61	4.57	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32988483.61	0.02	US36179XHX75	5.78	Oct 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32985028.19	0.02	US3140QKEX24	7.16	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	32851292.86	0.02	US912810QH41	10.51	May 15, 2040	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32793526.12	0.02	US3142GS4J49	2.6	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32794359.23	0.02	US3140QQLM55	5.51	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32792212.71	0.02	US3140X5MU45	6.79	Nov 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	32707717.39	0.02	US912810PW27	9.47	Feb 15, 2038	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	32629389.97	0.02	US36179XVT08	2.84	Mar 20, 2053	5.5
BMO_23-C6 A5	CMBS	Fixed Income	32584072.5	0.02	US055985AE56	6.2	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	32478651.95	0.02	US36179WVU97	6.99	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32429006.93	0.02	US3140QVA958	1.53	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32309362.05	0.02	US31427MTB71	2.14	Mar 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32290789.03	0.02	US3133KNNS89	6.52	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32184874.74	0.02	US3140QML699	7.69	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32164185.18	0.02	US3140QFMX47	7.09	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32055351.69	0.02	US36179YHT47	2.11	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32012479.45	0.02	US31418E3E84	3.21	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31700781.79	0.02	US3132E0BS02	4.61	Jun 01, 2053	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31647452.19	0.02	US3128MJYM67	6.52	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31579236.05	0.02	US36179X5H58	2.84	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31533494.63	0.02	US3140QVRB22	4.11	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31539057.28	0.02	US3132DVLA16	6.97	Jul 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31489288.95	0.02	US3140XHLX39	6.51	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31453056.07	0.02	US31418ET751	1.93	Jul 01, 2053	6.0
CVS HEALTH CORP	Industrial	Fixed Income	31421959.68	0.02	US126650CZ11	12.21	Mar 25, 2048	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	31420262.57	0.02	US36179SEH67	6.45	Jun 20, 2046	3.5
TREASURY BOND	Treasury	Fixed Income	31411406.25	0.02	US912810SH23	15.27	May 15, 2049	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	31385077.0	0.02	US36180AAE38	3.83	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31370059.94	0.02	US3132DQR650	7.29	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	31335400.14	0.02	US912810FF04	2.88	Nov 15, 2028	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31272052.09	0.02	US3140QTQF98	1.59	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31224526.86	0.02	US31427PG243	2.14	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31178725.03	0.02	US3140XCUG18	6.88	Aug 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31051083.53	0.02	US36179XQT62	6.34	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30982353.78	0.02	US3140QMAE45	7.69	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30858372.0	0.02	US3132DWN582	6.75	Mar 01, 2055	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30792491.43	0.02	US3133AFQA21	7.89	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30753322.46	0.02	US3618N5PL72	0.64	Jun 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30721483.46	0.02	US3140QLPQ37	6.89	Aug 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30649965.76	0.02	US3132A5GA75	6.54	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30580284.08	0.02	US3132DWK778	5.9	Apr 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30417494.24	0.02	US3140MJ5R23	7.29	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30329070.69	0.02	US31418E6X39	6.75	Jun 01, 2054	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30308249.26	0.02	US3132DNHU00	5.33	Sep 01, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	30156114.06	0.02	US912810EZ76	1.36	Feb 15, 2027	6.63
T-MOBILE USA INC	Industrial	Fixed Income	29987276.5	0.02	US87264ABF12	4.04	Apr 15, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	29967331.86	0.02	US36179VXX36	7.22	Nov 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29795169.1	0.02	US31418DVC37	7.43	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29771775.98	0.02	US3132DWA605	7.43	Feb 01, 2051	2.5
ILLINOIS ST	Local Authority	Fixed Income	29751374.44	0.02	US452151LF83	4.05	Jun 01, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29727501.66	0.02	US3140W1KL69	2.43	Feb 01, 2055	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29702075.65	0.02	US06051GLH01	6.04	Apr 25, 2034	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29557221.22	0.02	US3140X7VQ97	6.97	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29521662.65	0.02	US3132DWD591	7.42	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29486076.14	0.02	US3140W2RB97	3.96	Jul 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29461098.38	0.02	US3140QNSZ64	6.56	Apr 01, 2052	3.0
FHMS_K101 A2	CMBS	Fixed Income	29435620.68	0.02	US3137FQ3Z46	3.76	Oct 25, 2029	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29441030.02	0.02	US3132DMRV99	6.69	Aug 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29331385.21	0.02	US3133KKWK14	7.45	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29247250.58	0.02	US3132DNSM64	6.12	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29073927.31	0.02	US36179YU446	5.22	Apr 20, 2054	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29021673.82	0.02	US3622ACSF82	6.82	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29027699.93	0.02	US3140QM6D15	6.88	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	28974647.04	0.02	US912810FT08	8.27	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28937687.09	0.02	US31427NW476	3.47	Jan 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28848746.2	0.02	US3140XJ6A69	3.64	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28834173.83	0.02	US3140QPSJ70	6.12	Jul 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	28757900.46	0.02	US912810QL52	10.8	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28682456.27	0.02	US3140QPAY30	6.12	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28650303.75	0.02	US3140QEY301	6.97	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28598372.88	0.02	US36179SSP38	6.94	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28518070.98	0.02	US31418D3Y66	7.29	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28489708.61	0.02	US3140XBSH46	7.61	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28443372.7	0.02	US3140QK4D78	7.52	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28274821.33	0.02	US3140QVAK04	2.41	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28262907.77	0.02	US3140X8RS82	7.39	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28178953.59	0.02	US3132DWB694	7.29	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28153568.13	0.02	US3140XDDB96	7.61	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28159877.66	0.02	US3140JAJT67	6.51	Nov 01, 2048	3.5
FHMS_K157 A2	CMBS	Fixed Income	28017966.67	0.02	US3137HAAG19	6.29	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27850903.36	0.02	US3140QMW753	7.01	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27802601.22	0.02	US3140QTQC67	2.01	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27667895.29	0.02	US3132E0ZD76	3.47	Nov 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27665833.74	0.02	US3140XNHF47	1.38	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27670368.36	0.02	US3132DWGH07	3.47	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27607801.54	0.02	US3132D6NZ96	3.67	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27592477.28	0.02	US3140XNUV40	7.73	May 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27550349.36	0.02	US38141GFD16	8.24	Oct 01, 2037	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27428450.25	0.02	US3140MHT410	7.42	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27358061.88	0.02	US3132DNNH25	5.5	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27325041.44	0.02	US31418DVA70	7.67	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27278204.93	0.02	US3140QLGU40	7.16	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27168010.0	0.02	US36179XX509	3.75	Apr 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27109015.46	0.02	US3140XNAQ74	1.74	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27062578.26	0.02	US3140QSUA72	2.48	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27060166.63	0.02	US3132DWEJ80	6.2	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26987329.7	0.02	US36179W5D62	6.34	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26951220.42	0.02	US3140QNWL23	6.89	Apr 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26947673.3	0.02	US31418CUA07	6.42	Feb 01, 2048	3.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	26904986.88	0.02	US12652UAU34	2.24	Apr 15, 2051	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	26901131.25	0.02	US36179YU693	2.68	Apr 20, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26870027.61	0.02	US3133KNSG96	6.97	Feb 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26781352.42	0.02	US298785KC96	3.4	Jun 15, 2029	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26729843.68	0.02	US298785KG01	3.98	Mar 14, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26599943.94	0.02	US3132DNUM37	6.18	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26585540.85	0.02	US3140QKHM32	7.52	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26575451.4	0.02	US3132DWFR97	4.57	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26556704.74	0.02	US3132DQYZ35	2.49	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26489417.23	0.02	US3140XNKU76	7.73	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26476525.31	0.02	US36179W7H58	7.52	Jun 20, 2052	2.0
FHMS_K100 A2	CMBS	Fixed Income	26425598.28	0.02	US3137FQ3A94	3.62	Sep 25, 2029	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26377927.3	0.02	US3140QNQM79	6.91	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26283984.58	0.02	US3140MGLC38	7.82	Feb 01, 2052	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	26257946.63	0.02	US716973AG71	13.68	May 19, 2053	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26221304.43	0.02	US31334YPW11	6.3	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26200219.68	0.02	US3140XLJ741	7.29	Feb 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26187590.87	0.02	US31418FEF09	3.64	Nov 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26120362.16	0.02	US3132DWCB72	7.73	Sep 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26000955.0	0.02	US3140QVV848	5.89	Dec 01, 2054	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25994828.18	0.02	US3622ACP460	6.82	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25975145.53	0.02	US3140XGKE83	7.73	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25881626.95	0.02	US3140QFFE49	7.34	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25875041.94	0.02	US31427NHQ51	2.14	May 01, 2055	6.0
FHLMC REFERENCE BOND	Agency	Fixed Income	25838803.67	0.02	US3134A4AA29	4.54	Mar 15, 2031	6.75
FNMA_22-M1 A2	CMBS	Fixed Income	25812113.12	0.02	US3136BKX805	5.64	Oct 25, 2031	1.72
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25707738.17	0.02	US459058LL50	7.48	Aug 28, 2034	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	25682224.37	0.02	US36179TG411	6.45	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	25602790.58	0.02	US912810SF66	15.19	Feb 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25570212.87	0.02	US3140QTKX68	2.48	Nov 01, 2053	6.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25515607.2	0.02	US3130AFFX04	2.96	Nov 16, 2028	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25411895.13	0.02	US3132DWLT89	3.21	Jun 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25386377.07	0.02	US3140QVZC13	4.66	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25329972.55	0.02	US3140X8FY88	7.43	Oct 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25303435.76	0.02	US3132D6HX13	3.64	Dec 01, 2039	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25293949.84	0.02	US3142GT4R47	2.42	Feb 01, 2055	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25203936.89	0.02	US06051GHD43	2.15	Dec 20, 2028	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25199596.62	0.02	US3132DVMH59	5.76	Feb 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25179162.62	0.02	US36179WR263	6.99	Nov 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25175311.62	0.02	US3133KKLQ03	7.09	Nov 01, 2050	2.5
AT&T INC	Industrial	Fixed Income	25063145.83	0.02	US00206RKJ04	14.81	Sep 15, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25037418.41	0.02	US3140MCA759	7.82	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24918120.42	0.02	US3133B9MX98	7.42	Apr 01, 2052	2.5
KFW	Agency	Fixed Income	24892511.07	0.02	US500769KK95	4.37	Jul 15, 2030	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24764733.54	0.02	US3132D56Q05	3.67	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24684811.74	0.02	US3140X7KS72	6.05	Mar 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24648853.4	0.02	US31418DTQ50	7.67	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24633422.55	0.02	US3140QVG328	2.24	Sep 01, 2054	6.0
ABBVIE INC	Industrial	Fixed Income	24561304.4	0.02	US00287YBX67	3.79	Nov 21, 2029	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24530271.25	0.02	US3132DWDH34	7.82	Apr 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24445352.24	0.02	US459058LQ48	5.45	Jan 15, 2032	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	24425355.5	0.02	US36179SJS77	6.94	Aug 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24244788.19	0.02	US459058LA95	4.74	Jan 10, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24241743.64	0.02	US3140W0MW24	7.29	Jan 01, 2054	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24199263.1	0.02	US298785KA31	7.05	Feb 13, 2034	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24033817.38	0.02	US3140QTCP27	1.59	Oct 01, 2053	6.5
FHMS_K739 A2	CMBS	Fixed Income	24020336.86	0.02	US3137F64P90	1.74	Sep 25, 2027	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24022275.57	0.02	US31418DZV71	7.73	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23917461.08	0.02	US3140XHPZ41	7.42	Jul 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23898581.18	0.02	US95000U2M49	12.36	Apr 04, 2051	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23752335.17	0.02	US3140QN4J84	6.97	May 01, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23747922.35	0.02	US06051GMA49	6.55	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23718502.93	0.02	US459058JZ74	2.89	Sep 13, 2028	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23720781.2	0.02	US3132DWHZ95	4.45	Aug 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23714429.21	0.02	US3132E0A851	7.05	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23706294.56	0.02	US3140QFFJ36	7.09	Oct 01, 2050	2.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23649530.19	0.02	US03522AAH32	8.01	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23615934.25	0.02	US3140XMSS65	7.29	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23544597.02	0.02	US36179XFD30	7.01	Sep 20, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23498598.07	0.02	US95000U3F88	6.23	Jul 25, 2034	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	23427452.16	0.02	US3138ER5V88	6.54	Mar 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	23385946.66	0.02	US912810PT97	8.79	Feb 15, 2037	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23363023.2	0.02	US3133B92H60	6.51	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23364861.63	0.02	US3140XDGD26	7.21	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23335922.39	0.02	US31427MPD73	7.05	Oct 01, 2053	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23301464.94	0.02	US36179TCY91	5.89	Jul 20, 2047	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23239506.0	0.02	US298785KL95	5.96	Aug 16, 2032	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23174044.59	0.02	US3132DWMX82	4.66	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23171300.76	0.02	US3132E07H96	6.78	Aug 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23160574.06	0.02	US459056RA75	8.01	Aug 27, 2035	4.38
BOEING CO	Industrial	Fixed Income	23046228.26	0.02	US097023CW33	12.47	May 01, 2050	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22965413.99	0.02	US3133KMXN00	7.36	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22938290.77	0.02	US3133KQKY16	5.15	Jan 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22920213.06	0.02	US61747YED31	5.32	Jul 21, 2032	2.24
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22889666.51	0.02	US716973AE24	6.25	May 19, 2033	4.75
AT&T INC	Industrial	Fixed Income	22878358.12	0.02	US00206RLJ94	15.13	Sep 15, 2055	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22837364.28	0.02	US3132DWNG41	4.66	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22735342.12	0.02	US3140QGLT27	7.32	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22709787.78	0.02	US3140QQFP50	5.41	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22690265.25	0.02	US3132DTGM62	1.55	Jun 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22659100.85	0.02	US31418EGJ38	6.2	Aug 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22636636.52	0.02	US3132CWXR05	3.98	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22500201.87	0.02	US3132DPN875	5.81	Oct 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22472902.97	0.02	US3140QGV617	3.98	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22384709.51	0.02	US3140QSYU90	4.45	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22353846.99	0.02	US3140QFMW63	7.09	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22340753.49	0.02	US36179V4U15	7.22	Jan 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22291113.0	0.02	US3140XCLX42	7.21	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	22250380.43	0.02	US912810QA97	10.39	Feb 15, 2039	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22144967.69	0.02	US3140QN4A75	6.97	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22020528.18	0.02	US31418DPC01	7.67	May 01, 2050	2.0
BMARK_21-B23 A5	CMBS	Fixed Income	21986821.75	0.02	US08162RAD98	4.95	Feb 15, 2054	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21924011.54	0.02	US3133ALJP41	7.44	May 01, 2051	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21920001.8	0.02	US36179VQT07	6.94	Jul 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21883629.78	0.02	US3140XJJS38	5.37	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21871621.08	0.02	US31427MVV08	2.24	Oct 01, 2054	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21848027.82	0.02	US36179VFR69	5.83	Feb 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21837284.68	0.02	US3140QU4Z63	3.21	May 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	21837336.85	0.02	US912810RM27	13.59	May 15, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21789901.13	0.02	US3142GRCS75	3.51	Mar 01, 2054	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21766350.94	0.02	US3132A5JM86	6.51	May 01, 2048	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21686710.36	0.02	US01F0404958	3.36	Sep 18, 2025	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21672994.07	0.02	US3132DUNW35	5.49	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21669068.99	0.02	US31418DQA36	6.78	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21624192.49	0.02	US3140QMYV04	7.25	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21621229.7	0.02	US31418EBR09	7.73	Feb 01, 2052	2.0
MSC_18-L1 A3	CMBS	Fixed Income	21599203.33	0.02	US61691QAD07	2.41	Oct 15, 2051	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21558611.31	0.02	US3132DUPV34	5.49	Nov 01, 2053	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21473326.44	0.02	US298785JV96	6.41	Feb 14, 2033	3.75
FHMS_K146 A2	CMBS	Fixed Income	21403871.33	0.02	US3137H7ZB24	5.88	Jun 25, 2032	2.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21376705.25	0.02	US31418D5C29	3.98	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21367423.94	0.02	US3133L7X361	3.45	Oct 01, 2035	2.0
ABBVIE INC	Industrial	Fixed Income	21353201.26	0.02	US00287YCB39	13.62	Nov 21, 2049	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21341064.88	0.02	US3140QT4J57	2.78	Feb 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21300395.9	0.02	US3132CWM842	2.11	Apr 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21252732.99	0.02	US3133KPY693	4.64	Sep 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21237395.97	0.02	US36179VDP22	6.45	Jan 20, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21204648.24	0.02	US3140QSEC13	3.2	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21197854.03	0.02	US459058LN17	3.71	Oct 16, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21195151.14	0.02	US459058GE72	2.1	Nov 22, 2027	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21171831.35	0.02	US3140QEKL51	7.34	Aug 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21164367.08	0.02	US3128MJZM58	6.52	Feb 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21126485.33	0.02	US459058KA05	5.71	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21132441.67	0.02	US3132DWCC55	7.29	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21106238.08	0.02	US36179WQB71	6.51	Oct 20, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21092865.86	0.02	US3140XJYN75	4.64	Dec 01, 2052	5.0
BANK_20-BN27 A5	CMBS	Fixed Income	21076002.11	0.02	US06539XAH70	4.12	Apr 15, 2063	2.14
FHMS_K153 A2	CMBS	Fixed Income	21043594.58	0.02	US3137H9PB99	6.09	Dec 25, 2032	3.82
CVS HEALTH CORP	Industrial	Fixed Income	20918189.74	0.02	US126650CY46	8.95	Mar 25, 2038	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20899982.67	0.02	US3140QNWM06	7.38	Apr 01, 2052	2.5
FNMA_19-M22 A2	CMBS	Fixed Income	20891697.89	0.02	US3136B6XJ73	3.45	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20873177.03	0.02	US31418EU999	3.2	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20868741.77	0.02	US36179YFM12	2.11	Sep 20, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20831522.12	0.02	US06051GKY43	5.67	Jul 22, 2033	5.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20837049.34	0.02	US31418D3N02	3.83	Aug 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20792965.42	0.02	US3132CXA282	3.64	Sep 01, 2037	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20776030.86	0.02	US25156PAC77	3.93	Jun 15, 2030	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20758437.02	0.02	US3140QQPZ23	5.37	Oct 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20762856.67	0.02	US3133L8HW88	4.04	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20749339.78	0.02	US3140XH4Z74	7.29	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20741650.54	0.02	US3133KLG350	7.16	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20676600.3	0.02	US31418EPC83	4.57	Feb 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20668563.36	0.02	US3133KMXU43	7.44	Oct 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20640643.66	0.02	US3132D6HN31	3.64	Nov 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20629939.62	0.02	US3140XB3R94	6.89	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20566316.43	0.02	US3140QSVP33	2.93	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20572164.9	0.02	US3132CW2V54	3.98	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20553585.98	0.02	US06051GKQ19	5.5	Apr 27, 2033	4.57
FNMA BENCHMARK NOTE	Agency	Fixed Income	20505216.15	0.02	US31359MFP32	3.95	May 15, 2030	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	20502693.64	0.02	US3140J8KV42	2.61	Sep 01, 2041	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20449502.32	0.02	US3132D6BH27	4.12	Feb 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20434896.69	0.02	US3133KRC364	3.45	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20424683.21	0.02	US3132DSTR30	3.59	Mar 01, 2054	5.5
BROADCOM INC 144A	Industrial	Fixed Income	20417556.73	0.02	US11135FBV22	8.62	May 15, 2037	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20412902.64	0.02	US3140QLFF81	7.29	Jul 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20405373.4	0.02	US3132D6AU47	3.98	Sep 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20367821.25	0.02	US3132DWFQ15	5.49	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20377451.26	0.02	US36179XBR61	6.82	Jul 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20342585.1	0.02	US3142GT6M32	2.2	Feb 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20321331.46	0.02	US36179X2G03	6.45	May 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20308487.05	0.02	US3132DWC270	7.29	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20255675.34	0.02	US31418EMT46	3.47	Jan 01, 2053	5.5
FHMS_K750 A2	CMBS	Fixed Income	20242614.49	0.02	US3137H9D718	3.37	Sep 25, 2029	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20208234.3	0.02	US3133L8U522	3.84	Jan 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20194779.56	0.02	US95000U3W12	3.98	Apr 23, 2031	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20170685.02	0.02	US3133KQ2P06	3.44	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20167702.93	0.02	US36179UZS40	6.6	Sep 20, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20152832.83	0.02	US459058KT95	2.66	Jul 12, 2028	3.5
FHMS_K085 A2	CMBS	Fixed Income	20130371.96	0.02	US3137FK4M50	2.8	Oct 25, 2028	4.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20126506.35	0.02	US3140X9R648	3.67	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20063466.34	0.02	US38141GB292	3.45	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20067574.26	0.02	US06051GJT76	5.02	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20046414.13	0.02	US06051GJA85	12.9	Mar 20, 2051	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20017159.6	0.02	US3133KRH983	4.5	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19994407.15	0.02	US36179W5B07	7.01	May 20, 2052	2.5
BMARK_19-B11 A4	CMBS	Fixed Income	19978198.51	0.02	US08162BBD38	2.92	May 15, 2052	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19913599.56	0.02	US31418D6C10	7.29	Nov 01, 2051	2.5
FHMS_K063 A2	CMBS	Fixed Income	19883354.56	0.02	US3137BVZ821	1.09	Jan 25, 2027	3.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19889912.64	0.02	US38141GZM94	5.66	Feb 24, 2033	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19867796.06	0.02	US3140XDGG56	6.97	Nov 01, 2051	2.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19854897.28	0.02	US17327FAD87	2.28	Mar 10, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19855867.09	0.02	US3133KNAK90	6.51	May 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19859191.85	0.02	US3140J9SN27	6.68	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19798783.7	0.01	US3140XA2H40	6.05	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19780720.18	0.01	US31334YPK72	6.3	Jul 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19759792.86	0.01	US459058JW44	2.51	Apr 20, 2028	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19750029.09	0.01	US3140XC3V88	6.43	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19728668.92	0.01	US3140QM5D24	7.29	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19703776.4	0.01	US3140XGGD56	7.73	Jan 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19691326.5	0.01	US3140XPK401	3.67	Jun 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19639924.31	0.01	US46647PBE51	3.74	Oct 15, 2030	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19620687.63	0.01	US3140W1AB97	7.73	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19576219.79	0.01	US3140XPSB61	2.16	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19562843.68	0.01	US31427NHP78	1.88	May 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19540564.07	0.01	US3133KPUC03	5.5	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19533597.69	0.01	US3140QVG658	1.88	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19528527.35	0.01	US3140XDX350	6.97	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19527402.04	0.01	US3140XDRM06	7.21	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19513922.66	0.01	US3140XJLW12	6.78	Dec 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19463673.66	0.01	US36179XQX74	3.02	Jan 20, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19445890.23	0.01	US3132D6BW93	4.2	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19415716.15	0.01	US3140QTCN78	1.74	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19392844.02	0.01	US3140QLL873	7.25	Jul 01, 2051	2.5
FHMS_K1510 A3	CMBS	Fixed Income	19383252.18	0.01	US3137FL2M50	6.85	Jan 25, 2034	3.79
BMARK_19-B11 A5	CMBS	Fixed Income	19369231.73	0.01	US08162BBE11	3.31	May 15, 2052	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19344302.83	0.01	US3142GQYD85	1.56	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19327070.19	0.01	US3140QQUJ26	4.64	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19293805.92	0.01	US3132DV7M19	6.78	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19260277.01	0.01	US3140XNCX08	1.79	Sep 01, 2053	6.5
FNMA_23-M6 A2	CMBS	Fixed Income	19244815.9	0.01	US3136BQDE66	2.61	Jul 25, 2028	4.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19253687.07	0.01	US3622ACNP10	3.81	Jul 20, 2053	5.5
T-MOBILE USA INC	Industrial	Fixed Income	19186164.86	0.01	US87264ABW45	4.32	Apr 15, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19181271.51	0.01	US31418C4F86	6.05	Nov 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	19133693.24	0.01	US38141GYM04	1.08	Oct 21, 2027	1.95
FHMS_K081 A2	CMBS	Fixed Income	19130401.98	0.01	US3137FJEH82	2.64	Aug 25, 2028	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19101658.97	0.01	US31427PXS81	2.15	Aug 01, 2055	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19097389.47	0.01	US298785JW79	4.38	Jul 15, 2030	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19059223.6	0.01	US6174468L62	4.02	Jan 22, 2031	2.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19035600.25	0.01	US298785JQ02	1.46	Mar 15, 2027	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19037078.19	0.01	US3132DPP938	6.15	Jan 01, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18996786.15	0.01	US92343VGN82	5.83	Mar 15, 2032	2.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18985561.23	0.01	US3140X9CL77	3.49	Oct 01, 2035	2.5
FHMS_K098 A2	CMBS	Fixed Income	18978963.82	0.01	US3137FPHK45	3.54	Aug 25, 2029	2.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18977009.86	0.01	US3132D6N555	3.8	May 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18954281.31	0.01	US3132E0BC59	6.78	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18946393.77	0.01	US36179X5D45	6.16	Jun 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18912764.21	0.01	US3133B3L540	7.73	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18901390.77	0.01	US3140QGYV36	7.63	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18841596.64	0.01	US3142GTHC35	2.24	Nov 01, 2054	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18832519.17	0.01	US3140XDLB05	3.8	Nov 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	18815033.33	0.01	US00206RMN97	15.35	Dec 01, 2057	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	18741666.65	0.01	US3140Q8KB09	6.08	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18690795.74	0.01	US3133A9HE82	7.67	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18673836.82	0.01	US31427NM634	4.09	May 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18671679.03	0.01	US3133KQKX33	3.69	Jan 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18649636.92	0.01	US3138WJTG35	6.54	Jan 01, 2047	3.0
MSC_20-L4 A3	CMBS	Fixed Income	18637593.49	0.01	US61770KAX37	4.02	Feb 15, 2053	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18612050.18	0.01	US3132DTAQ31	3.71	May 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18511022.17	0.01	US46647PDR47	6.14	Jun 01, 2034	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18457822.31	0.01	US716973AC67	2.44	May 19, 2028	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18414564.63	0.01	US3132DVCL71	1.88	Jan 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18419044.11	0.01	US3140QNDL34	7.06	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18391846.19	0.01	US36179WNF13	6.51	Sep 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18364733.09	0.01	US3140KVZM58	7.73	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18321485.34	0.01	US3133BAFH96	6.5	Apr 01, 2052	3.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18316068.42	0.01	US07332VBD64	1.54	Feb 15, 2050	3.67
T-MOBILE USA INC	Industrial	Fixed Income	18266745.56	0.01	US87264ABD63	1.43	Apr 15, 2027	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	18272066.57	0.01	US594918CE21	15.68	Mar 17, 2052	2.92
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18277175.3	0.01	US36179SLR66	6.94	Sep 20, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18251759.73	0.01	US46647PDK93	5.65	Sep 14, 2033	5.72
AT&T INC	Industrial	Fixed Income	18245733.9	0.01	US00206RLV23	15.53	Sep 15, 2059	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18236808.64	0.01	US91087BBC37	7.93	May 13, 2037	6.88
PCG_22-1 A4	ABS	Fixed Income	18236127.98	0.01	US693342AD95	11.61	Dec 01, 2049	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18172844.13	0.01	US459058KQ56	4.03	Feb 14, 2030	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18157155.1	0.01	US3133KQQF62	2.16	Feb 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18134448.08	0.01	US31418ECD04	4.2	Mar 01, 2037	2.0
UBSCM_18-C8 A4	CMBS	Fixed Income	18129479.41	0.01	US90276VAE92	2.47	Feb 15, 2051	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18132094.09	0.01	US31427NHU63	4.99	Apr 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18131213.83	0.01	US36179MSX91	6.45	Nov 20, 2042	3.5
FNMA_21-M17 A2	CMBS	Fixed Income	18103033.63	0.01	US3136BGFQ96	5.19	Jul 25, 2031	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18041589.07	0.01	US3140QRHU01	3.44	Feb 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18041028.84	0.01	US3140XPU988	3.64	Nov 01, 2038	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18013049.76	0.01	US3140XMXT83	2.43	Oct 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17997981.44	0.01	US3140W1YT40	7.36	Jan 01, 2054	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17945586.79	0.01	US31418ECP34	7.82	Apr 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17932683.3	0.01	US61747YFE05	6.04	Apr 21, 2034	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17930012.6	0.01	US3140K14K94	6.91	Dec 01, 2049	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17892473.31	0.01	US594918CC64	15.79	Jun 01, 2050	2.52
TREASURY BOND	Treasury	Fixed Income	17867079.1	0.01	US912810EY02	1.11	Nov 15, 2026	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17866413.47	0.01	US3132DPHX96	3.78	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17860084.09	0.01	US3140XP2M09	7.82	Dec 01, 2053	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17843122.25	0.01	US3140QNAK87	3.98	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17828957.15	0.01	US3132DV6K61	6.78	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17804206.96	0.01	US3140QTQE24	1.74	Dec 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17794501.63	0.01	US3133L8CY99	3.67	Mar 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17764390.49	0.01	US31418ECT55	4.32	Apr 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17771112.52	0.01	US31335BRK43	7.21	Jun 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17726132.59	0.01	US3133KPYR36	6.18	Sep 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17692718.91	0.01	US3142GTGS95	3.55	Nov 01, 2054	5.5
AMGEN INC	Industrial	Fixed Income	17675329.64	0.01	US031162DP23	2.25	Mar 02, 2028	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	17670058.76	0.01	US172967MS77	4.3	Jun 03, 2031	2.57
AMGEN INC	Industrial	Fixed Income	17636815.9	0.01	US031162DR88	6.09	Mar 02, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17621303.66	0.01	US3140QS4G37	2.03	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17629569.72	0.01	US3140QPK488	6.18	Jun 01, 2052	4.0
FHMS_K072 A2	CMBS	Fixed Income	17608341.62	0.01	US3137FEBQ22	2.02	Dec 25, 2027	3.44
MORGAN STANLEY	Financial Institutions	Fixed Income	17527045.62	0.01	US61744YAK47	2.31	Jul 22, 2028	3.59
FHMS_K086 A2	CMBS	Fixed Income	17515489.5	0.01	US3137FKSH00	2.89	Nov 25, 2028	3.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17494125.07	0.01	US03523TBV98	12.7	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17493970.73	0.01	US06051GKK49	5.64	Feb 04, 2033	2.97
KFW	Agency	Fixed Income	17473770.22	0.01	US500769JY19	6.61	Jul 15, 2033	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17472173.43	0.01	US06051GMD87	7.03	Oct 25, 2035	5.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17426401.16	0.01	US748148M915	3.21	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17420304.34	0.01	US06051GLS65	2.66	Sep 15, 2029	5.82
FHMS-K152 A2	CMBS	Fixed Income	17389213.85	0.01	US3137H9M891	5.98	Nov 25, 2032	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17355682.4	0.01	US3142GSRY61	2.72	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17352501.1	0.01	US3132DTGC80	4.5	Jun 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17354279.9	0.01	US3133AGDH93	7.73	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17316761.09	0.01	US3140Q8WM36	5.94	Apr 01, 2048	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17287680.78	0.01	US06051GLU12	6.16	Sep 15, 2034	5.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17278450.61	0.01	US459058KY80	6.68	Nov 14, 2033	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17275163.0	0.01	US3140QHET82	3.98	Feb 01, 2036	2.0
SDART_23-1 C	ABS	Fixed Income	17254357.09	0.01	US80287GAE08	1.08	May 15, 2030	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17184476.52	0.01	US31418DV668	7.96	Jan 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17162327.25	0.01	US3142GR6Y16	2.24	Jun 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17159377.32	0.01	US3140QEXP29	7.67	Sep 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17167912.24	0.01	US3140QGXT98	3.98	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17155852.84	0.01	US31418DSN39	3.49	Sep 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17114041.96	0.01	US36179TXU41	6.45	May 20, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17072880.26	0.01	US06051GJE08	10.85	Jun 19, 2041	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17065353.7	0.01	US3140QFFK09	7.09	Oct 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16975989.54	0.01	US3140QHEP60	3.98	Feb 01, 2036	2.0
BBCMS_21-C10 A5	CMBS	Fixed Income	16958857.0	0.01	US05551VBJ17	4.61	Jul 15, 2054	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16924082.11	0.01	US3140XCGN25	6.05	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16903588.28	0.01	US3132DS7A43	4.5	Apr 01, 2054	5.0
BMARK_18-B8 A5	CMBS	Fixed Income	16859994.84	0.01	US08162UAW09	3.26	Jan 15, 2052	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16843330.18	0.01	US3140QTQB84	2.38	Dec 01, 2053	6.5
AMGEN INC	Industrial	Fixed Income	16836019.97	0.01	US031162DT45	13.56	Mar 02, 2053	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16793976.73	0.01	US045167FV02	6.27	Jan 12, 2033	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16780644.44	0.01	US95000U3H45	6.15	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16779161.02	0.01	US46647PEH55	6.57	Apr 22, 2035	5.77
FNMA_17-M4 A2	CMBS	Fixed Income	16763228.33	0.01	US3136AVY521	1.23	Dec 25, 2026	2.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16678912.28	0.01	US61747YFU47	3.63	Oct 18, 2030	4.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	16665588.98	0.01	US760942BA98	13.06	Jun 18, 2050	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	16602969.72	0.01	US36179YYY49	1.62	Jun 20, 2054	6.5
BOEING CO	Industrial	Fixed Income	16599497.78	0.01	US097023CY98	3.93	May 01, 2030	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16589863.88	0.01	US3133KQXX95	3.78	Apr 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16584524.77	0.01	US38141GC449	7.13	Jan 28, 2036	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	16580353.98	0.01	US3140XGTV18	6.05	May 01, 2051	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16587986.95	0.01	US3132DMSB27	7.45	Oct 01, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16527916.32	0.01	US06051GHZ54	4.1	Feb 13, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16468922.58	0.01	US3132DMKG95	6.3	Feb 01, 2049	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	16445225.31	0.01	US17327CAT09	3.54	Sep 19, 2030	4.54
META PLATFORMS INC MTN	Industrial	Fixed Income	16453706.32	0.01	US30303M8G02	1.81	Aug 15, 2027	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16443029.25	0.01	US00774MAX39	5.62	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16434214.78	0.01	US3140QF4K20	7.25	Dec 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16386494.89	0.01	US95000U3K73	6.54	Jan 23, 2035	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16374176.53	0.01	US3132CXGA46	3.86	Jul 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16354218.01	0.01	US3140XKGK02	3.45	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16361329.85	0.01	US36179TUB96	5.89	Mar 20, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16331103.24	0.01	US31335BCZ76	7.21	May 01, 2047	3.0
ABBVIE INC	Industrial	Fixed Income	16291287.97	0.01	US00287YDS54	3.1	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16270899.82	0.01	US61747YFR18	6.53	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16217398.2	0.01	US61747YFT73	6.85	Jul 19, 2035	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16171784.71	0.01	US3132DQ2L98	7.29	Oct 01, 2051	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16154619.71	0.01	US06051GML04	3.86	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16156016.49	0.01	US38141GC514	13.29	Jan 28, 2056	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	16162495.79	0.01	US36179R4E62	6.45	Mar 20, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	16142126.48	0.01	US172967KA87	1.91	Sep 29, 2027	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	16147101.58	0.01	US172967MP39	3.96	Mar 31, 2031	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16140591.25	0.01	US3140QUHJ84	3.59	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16145026.16	0.01	US3132DQF762	3.57	May 01, 2053	5.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	16116657.29	0.01	US15135BAT89	3.18	Dec 15, 2029	4.63
CVS HEALTH CORP	Industrial	Fixed Income	16110088.03	0.01	US126650CX62	2.23	Mar 25, 2028	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	16107013.41	0.01	US3140J73P82	2.23	May 01, 2032	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16068566.82	0.01	US38141GZR81	1.41	Mar 15, 2028	3.62
TREASURY BOND	Treasury	Fixed Income	16052527.65	0.01	US912810QQ40	10.97	May 15, 2041	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16041164.96	0.01	US95000U3L56	1.52	Apr 22, 2028	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16045012.3	0.01	US3140XLLU02	6.78	Mar 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16021715.54	0.01	US38141GB789	6.98	Oct 23, 2035	5.02
TREASURY BOND	Treasury	Fixed Income	16006985.73	0.01	US912810FJ26	3.49	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16019046.9	0.01	US46647PBD78	3.32	May 06, 2030	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15976203.73	0.01	US31335AYT95	7.21	Oct 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15952764.82	0.01	US46647PAL04	12.67	Nov 15, 2048	3.96
CIGNA GROUP	Industrial	Fixed Income	15929538.02	0.01	US125523AH38	2.71	Oct 15, 2028	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15938922.02	0.01	US3140X6GZ88	6.54	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15921970.18	0.01	US3140X9V699	6.05	Jan 01, 2050	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15904039.51	0.01	US92343VEU44	3.74	Dec 03, 2029	4.02
MORGAN STANLEY	Financial Institutions	Fixed Income	15902045.89	0.01	US61747YFL48	6.52	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15900803.15	0.01	US46647PDA12	1.52	Apr 26, 2028	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15880197.84	0.01	US3140MWUP99	4.57	Jan 01, 2053	5.0
FHMS_K126 A2	CMBS	Fixed Income	15869573.54	0.01	US3137FXYV41	4.87	Jan 25, 2031	2.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15855501.15	0.01	US92343VER15	2.77	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15860481.58	0.01	US46647PEV40	3.86	Jan 24, 2031	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15860519.02	0.01	US3132DP3M80	4.65	Mar 01, 2053	5.0
WFCM_20-C58 A4	CMBS	Fixed Income	15842898.98	0.01	US95002UAJ07	4.76	Jul 15, 2053	2.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15816770.84	0.01	US00774MAW55	2.9	Oct 29, 2028	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15809854.93	0.01	US3140QLRW86	6.44	Aug 01, 2051	3.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	15783447.94	0.01	US111021AE12	4.21	Dec 15, 2030	9.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15782539.57	0.01	US3140L6RZ98	7.29	Apr 01, 2051	2.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15778364.28	0.01	US30216BKC53	3.17	Feb 13, 2029	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15778179.25	0.01	US161175BA14	10.69	Oct 23, 2045	6.48
MICROSOFT CORPORATION	Industrial	Fixed Income	15766120.19	0.01	US594918BY93	1.27	Feb 06, 2027	3.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15768016.4	0.01	US3140LXDN27	4.2	Jun 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15745481.56	0.01	US045167GA55	1.28	Jan 12, 2027	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15723641.71	0.01	US3132D6BX76	4.08	May 01, 2037	2.5
AT&T INC	Industrial	Fixed Income	15707953.29	0.01	US00206RJY99	5.15	Jun 01, 2031	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15703863.4	0.01	US3140QDHM98	3.29	Apr 01, 2035	3.0
CALIFORNIA ST	Local Authority	Fixed Income	15692262.16	0.01	US13063A5G50	8.71	Apr 01, 2039	7.55
AMAZON.COM INC	Industrial	Fixed Income	15692879.85	0.01	US023135BC96	1.78	Aug 22, 2027	3.15
AT&T INC	Industrial	Fixed Income	15693216.91	0.01	US00206RGQ92	3.91	Feb 15, 2030	4.3
ORANGE SA	Industrial	Fixed Income	15689194.49	0.01	US35177PAL13	4.46	Mar 01, 2031	8.5
FHMS_K518 A2	CMBS	Fixed Income	15671494.95	0.01	US3137HC2L56	3.01	Jan 25, 2029	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15670438.37	0.01	US3140W0R804	1.53	Jan 01, 2055	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15641810.54	0.01	US46647PDU75	2.61	Jul 24, 2029	5.3
ABBVIE INC	Industrial	Fixed Income	15638067.38	0.01	US00287YCA55	10.23	Nov 21, 2039	4.05
META PLATFORMS INC	Industrial	Fixed Income	15605704.47	0.01	US30303M8H84	5.95	Aug 15, 2032	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15584741.24	0.01	US459058JR58	5.14	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15585568.44	0.01	US3132DPWZ79	7.73	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15589135.82	0.01	US3132D6AC49	3.98	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15576673.3	0.01	US3140BK2C73	2.61	Aug 01, 2055	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15567274.29	0.01	US91087BAF76	3.26	Apr 22, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15530018.62	0.01	US3140Y6ZQ68	1.52	Jul 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15512726.37	0.01	US3132DWKP76	1.93	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15517484.48	0.01	US3132DV6D29	6.78	Jun 01, 2050	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15491752.39	0.01	US949746SH57	1.07	Oct 23, 2026	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15461490.11	0.01	US3133KNWU35	7.38	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15416137.63	0.01	US36179TLS23	6.45	Nov 20, 2047	3.5
FNMA	Agency	Fixed Income	15409268.81	0.01	US3135G05Q27	4.71	Aug 05, 2030	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15409028.97	0.01	US3140XKDQ09	5.15	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15392331.5	0.01	US3140QRBX04	4.1	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15391226.54	0.01	US3140QG3B12	7.63	Feb 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15366842.86	0.01	US298785KE52	5.23	Oct 10, 2031	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15370986.42	0.01	US95000U2G70	3.78	Oct 30, 2030	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15363493.54	0.01	US31418DHD75	3.29	Nov 01, 2034	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15347738.75	0.01	US95000U3D31	6.02	Apr 24, 2034	5.39
FHMS_K508 A2	CMBS	Fixed Income	15336264.25	0.01	US3137HAQ748	2.65	Aug 25, 2028	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15340725.44	0.01	US3133KLHC46	7.57	Mar 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15319166.57	0.01	US38141GWZ35	2.42	May 01, 2029	4.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	15298297.83	0.01	US46514BRL35	6.61	Mar 12, 2034	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15304165.4	0.01	US95000U3N13	7.05	Dec 03, 2035	5.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15295445.8	0.01	US3133L8A391	3.82	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15303804.12	0.01	US3138ERTW03	5.83	Dec 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15275296.09	0.01	US3132DSWD07	2.54	Apr 01, 2054	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15255592.33	0.01	US95000U2U64	5.64	Mar 02, 2033	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15256240.54	0.01	US3132DQ7H32	2.93	Aug 01, 2053	6.0
HOME DEPOT INC	Industrial	Fixed Income	15251277.85	0.01	US437076AS19	8.24	Dec 16, 2036	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15248836.32	0.01	US3140QHP336	3.83	Mar 01, 2036	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15228060.34	0.01	US3140XMA227	5.49	Aug 01, 2053	4.5
BOEING CO	Industrial	Fixed Income	15191234.88	0.01	US097023CX16	14.03	May 01, 2060	5.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15198812.3	0.01	US045167GH09	3.66	Aug 28, 2029	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15192144.48	0.01	US3132D6AM21	3.83	Jul 01, 2036	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15171712.49	0.01	US46647PDY97	6.2	Oct 23, 2034	6.25
COMCAST CORPORATION	Industrial	Fixed Income	15155447.53	0.01	US20030NDU28	16.14	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15144559.28	0.01	US38141GA872	3.19	Apr 25, 2030	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15141076.2	0.01	US459058JC89	4.49	May 14, 2030	0.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15125076.85	0.01	US06051GKA66	5.31	Jul 21, 2032	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15116334.11	0.01	US459058LF82	4.83	Apr 10, 2031	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15100842.93	0.01	US045167FZ16	2.75	Aug 25, 2028	4.5
COMET_24-A1 A1	ABS	Fixed Income	15069286.97	0.01	US14041NGE58	1.9	Sep 17, 2029	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15080622.14	0.01	US31418FHV22	6.75	Mar 01, 2055	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15074684.11	0.01	US3133KRFB50	3.47	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15037810.28	0.01	US3140QRWK53	5.5	Apr 01, 2053	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15027577.36	0.01	US92343VGB45	14.42	Mar 22, 2051	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15027586.5	0.01	US3140QNLK68	6.52	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15005974.41	0.01	US3140QKSC31	7.29	May 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15006299.94	0.01	US3140XD3V60	3.98	Dec 01, 2036	2.0
FNMA_21-M13 A2	CMBS	Fixed Income	14986140.79	0.01	US3136BHMX48	5.19	Apr 25, 2031	1.65
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14964569.03	0.01	US95000U2V48	1.42	Mar 24, 2028	3.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14973516.64	0.01	US06051GJB68	4.26	Apr 29, 2031	2.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14913921.96	0.01	US91086QBB32	11.38	Mar 08, 2044	4.75
FHMS_K517 A2	CMBS	Fixed Income	14909507.61	0.01	US3137HC2C57	3.02	Jan 25, 2029	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14873562.91	0.01	US3133KKZQ56	7.25	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14873089.08	0.01	US36179MQP85	6.45	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14850749.7	0.01	US3140MESL16	2.14	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14820408.35	0.01	US3140W1HY28	2.03	May 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14808325.74	0.01	US38141GA955	6.54	Apr 25, 2035	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14793636.02	0.01	US3133APVV84	7.73	Aug 01, 2051	2.0
FHMS_K-1512 A3	CMBS	Fixed Income	14749245.46	0.01	US3137FMTT94	7.08	Apr 25, 2034	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14722890.75	0.01	US3140W1J874	7.73	Jul 01, 2053	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14707647.51	0.01	US46625HHF01	8.74	May 15, 2038	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14709106.69	0.01	US913017BT50	11.12	Jun 01, 2042	4.5
AT&T INC	Industrial	Fixed Income	14656128.25	0.01	US00206RHJ41	3.08	Mar 01, 2029	4.35
ASTRAZENECA PLC	Industrial	Fixed Income	14617024.33	0.01	US046353AD01	8.35	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14606954.88	0.01	US95000U2A01	1.6	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14600637.58	0.01	US38141GYB49	5.03	Apr 22, 2032	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	14599494.25	0.01	US36179T7K59	5.89	Aug 20, 2048	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14574234.02	0.01	US4581X0EP90	7.26	Jul 17, 2034	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14553978.93	0.01	US3140QVAP90	2.6	Aug 01, 2054	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14545765.34	0.01	US731011AV42	6.44	Oct 04, 2033	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14538419.34	0.01	US3140XGH778	4.02	Apr 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14535624.43	0.01	US3140M2E248	7.28	Oct 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14524205.92	0.01	US95000U3E14	2.63	Jul 25, 2029	5.57
FHMS_K541 A2 144A	CMBS	Fixed Income	14526956.56	0.01	US3137HLXV93	3.91	Feb 25, 2030	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14521931.14	0.01	US46647PDH64	5.7	Jul 25, 2033	4.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14503687.43	0.01	US3133L8T391	3.98	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14501711.55	0.01	US3138ETY754	5.3	Jun 01, 2046	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14460874.8	0.01	US404280BT50	2.56	Jun 19, 2029	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14451844.14	0.01	US3140MMT733	7.29	Apr 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14436537.68	0.01	US61747YFQ35	3.15	Apr 18, 2030	5.66
BANK_19-BN21 A5	CMBS	Fixed Income	14440602.27	0.01	US06540BBD01	3.72	Oct 18, 2052	2.85
APPLE INC	Industrial	Fixed Income	14438930.67	0.01	US037833BX70	12.55	Feb 23, 2046	4.65
ORACLE CORPORATION	Industrial	Fixed Income	14446441.35	0.01	US68389XBX21	13.9	Apr 01, 2050	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14438854.2	0.01	US3132D6N480	3.75	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14442376.5	0.01	US3140X9ED34	6.61	Jan 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14434492.38	0.01	US36179WXL70	6.09	Feb 20, 2052	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	14417424.65	0.01	US172967PA33	5.64	Nov 17, 2033	6.27
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14413259.47	0.01	US11134LAH24	1.17	Jan 15, 2027	3.88
VZMT_24-4 A1A	ABS	Fixed Income	14419088.31	0.01	US92348KCU51	1.27	Jun 20, 2029	5.21
VISA INC	Industrial	Fixed Income	14416784.89	0.01	US92826CAF95	12.54	Dec 14, 2045	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14416379.73	0.01	US3140QN3Z36	6.51	May 01, 2052	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14376493.56	0.01	US3132A5H404	6.42	Jan 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14365791.96	0.01	US459058LR21	4.02	Mar 20, 2030	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	14349389.51	0.01	US17327CBA09	7.11	Mar 27, 2036	5.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14349924.63	0.01	US31335BME38	7.21	Nov 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14336136.74	0.01	US95000U2D40	3.0	Jan 24, 2029	4.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14336988.48	0.01	US4581X0EN43	3.17	Feb 15, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14334949.66	0.01	US3140QUHU30	2.16	Apr 01, 2054	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14307466.09	0.01	US715638AP79	6.04	Nov 21, 2033	8.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14307039.79	0.01	US731011AY80	6.98	Sep 18, 2034	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14309965.26	0.01	US46625HRV41	0.98	Oct 01, 2026	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14296428.06	0.01	US3132DNE580	7.38	Feb 01, 2052	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14286047.04	0.01	US715638DF60	4.87	Jan 23, 2031	2.78
AT&T INC	Industrial	Fixed Income	14276001.02	0.01	US00206RMM15	7.17	Dec 01, 2033	2.55
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14260656.01	0.01	US760942BE11	6.57	Oct 28, 2034	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14254609.63	0.01	US3140XHHM20	4.2	May 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14225633.68	0.01	US3140QHQ573	3.96	Mar 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14214555.52	0.01	US06051GMM86	7.12	Jan 24, 2036	5.51
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14207152.66	0.01	US857524AF94	3.92	Feb 12, 2030	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14206449.29	0.01	US95000U2S19	1.62	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14197074.3	0.01	US46647PCU84	5.63	Jan 25, 2033	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	14163753.73	0.01	US36179TLT06	5.89	Nov 20, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14151519.32	0.01	US3132CWMP67	2.58	Feb 01, 2034	3.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14131424.19	0.01	US760942BB71	1.07	Oct 27, 2027	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14139266.75	0.01	US36179XND48	5.78	Dec 20, 2052	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14130868.12	0.01	US3140XFFW63	4.22	Dec 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14140442.45	0.01	US3132DWBY84	7.73	Jul 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	14122023.59	0.01	US17327CAQ69	5.59	Jan 25, 2033	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14129806.59	0.01	US3140QM4Z45	7.33	Jan 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14127924.65	0.01	US3140XBB582	3.88	May 01, 2036	2.5
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14114858.58	0.01	US3140XTCE96	6.78	Jun 01, 2051	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14102853.83	0.01	US917288BK78	3.89	Jan 23, 2031	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14096840.09	0.01	US38141GXR00	4.95	Jan 27, 2032	1.99
MORGAN STANLEY	Financial Institutions	Fixed Income	14086601.26	0.01	US61746BEF94	1.31	Jan 20, 2027	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14046791.25	0.01	US46647PBJ49	3.96	Mar 24, 2031	4.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14049095.46	0.01	US95000U2J10	4.08	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14029281.17	0.01	US38141GYG36	1.0	Sep 10, 2027	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14037479.85	0.01	US31418EYL81	4.45	Dec 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14029783.75	0.01	US95000U2Q52	10.46	Apr 30, 2041	3.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14019228.68	0.01	US95000U3B74	5.69	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14002253.02	0.01	US31427M5E78	1.53	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13998627.27	0.01	US3140QNQJ41	7.84	Mar 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14007424.69	0.01	US3133L8U456	3.98	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14004754.72	0.01	US3132DWCQ42	6.56	Nov 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13977747.57	0.01	US38141GB375	6.86	Jul 23, 2035	5.33
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13962239.89	0.01	US298785KH83	7.6	Feb 12, 2035	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13952278.89	0.01	US95000U3T82	2.39	Apr 23, 2029	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	13958153.77	0.01	US36179RD636	6.94	May 20, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13923336.1	0.01	US459058KJ14	1.68	Jun 15, 2027	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13921902.3	0.01	US06051GMQ90	7.27	Feb 12, 2036	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13929253.52	0.01	US3132DV3U70	6.43	Sep 01, 2049	3.5
ABBVIE INC	Industrial	Fixed Income	13906133.15	0.01	US00287YDU01	6.68	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13893367.61	0.01	US46647PCR55	5.5	Nov 08, 2032	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13855026.64	0.01	US3142J6A604	2.14	Jul 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13864734.59	0.01	US31418FBP18	1.88	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13856851.51	0.01	US3140QF4L03	7.25	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13864362.05	0.01	US36179SGK78	6.94	Jul 20, 2046	3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13809851.99	0.01	US38141GZK39	1.4	Feb 24, 2028	2.64
PFIZER INC	Industrial	Fixed Income	13795419.05	0.01	US717081CY74	8.8	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13800102.0	0.01	US46647PEX06	7.16	Apr 22, 2036	5.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13795057.68	0.01	US91087BAM28	5.15	May 24, 2031	2.66
FHMS_K-1514 A2	CMBS	Fixed Income	13763403.04	0.01	US3137FQJZ78	7.68	Oct 25, 2034	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	13761828.05	0.01	US36179SYS03	6.45	Mar 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13747841.14	0.01	US3132E0LA83	2.35	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13757722.16	0.01	US3617QG2H63	7.08	Sep 20, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13740962.83	0.01	US06051GMW68	7.22	May 09, 2036	5.46
CGCMT_17-P7 A4	CMBS	Fixed Income	13743776.94	0.01	US17325HBP82	1.93	Apr 14, 2050	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	13723953.66	0.01	US3617QG3N23	7.03	Sep 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13717250.61	0.01	US31418DYY20	7.29	May 01, 2051	2.5
FISERV INC	Industrial	Fixed Income	13691774.36	0.01	US337738AU25	3.45	Jul 01, 2029	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13686135.16	0.01	US3133AAKC53	7.67	Oct 01, 2050	2.0
FNMA_19-M5 A2	CMBS	Fixed Income	13674349.27	0.01	US3136B4KB37	2.95	Feb 25, 2029	3.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13637499.92	0.01	US404280CC17	3.33	May 22, 2030	3.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13619846.14	0.01	US00774MAV72	1.09	Oct 29, 2026	2.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13612528.25	0.01	US06051GMT30	2.44	May 09, 2029	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13598956.34	0.01	US3140QTTH28	1.35	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13598511.27	0.01	US3140XF5J69	6.56	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13568989.98	0.01	US3140X8RR00	7.32	Dec 01, 2050	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13542143.43	0.01	US110122CR72	13.47	Oct 26, 2049	4.25
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13527745.44	0.01	US95000U2Z51	13.03	Apr 25, 2053	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13498352.8	0.01	US3133KN5P42	5.12	Apr 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13464807.23	0.01	US31418D3X83	7.73	Sep 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13439023.59	0.01	US91087BAC46	1.46	Mar 28, 2027	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13431672.08	0.01	US3132DPYH53	3.6	Feb 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13424093.99	0.01	US61747YFA82	2.21	Feb 01, 2029	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13418677.86	0.01	US3140XRS970	1.88	Oct 01, 2054	6.0
CVS HEALTH CORP	Industrial	Fixed Income	13407634.29	0.01	US126650CN80	11.66	Jul 20, 2045	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	13415139.19	0.01	US36179XFE13	6.82	Sep 20, 2052	3.0
ORACLE CORPORATION	Industrial	Fixed Income	13377628.29	0.01	US68389XCE31	4.95	Mar 25, 2031	2.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13379053.98	0.01	US3133USKV23	7.33	Apr 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13379650.71	0.01	US3140QNWY44	6.52	Apr 01, 2052	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13384629.08	0.01	US3132A5HX69	6.68	Dec 01, 2047	3.0
FREMF_K-544 A2	CMBS	Fixed Income	13372592.9	0.01	US3137HMCE80	4.28	Jul 25, 2030	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13367073.11	0.01	US3132DQSG28	4.61	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13361167.98	0.01	US36179YKR44	3.75	Nov 20, 2053	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13312825.29	0.01	US694308JM04	4.09	Jul 01, 2030	4.55
FHMS_K117 A2	CMBS	Fixed Income	13323690.83	0.01	US3137FX3Q92	4.59	Aug 25, 2030	1.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13310961.25	0.01	US404280DW61	10.39	Mar 09, 2044	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13305615.45	0.01	US31427MNR87	1.44	Feb 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13296895.93	0.01	US38141GGM06	10.0	Feb 01, 2041	6.25
AMGEN INC	Industrial	Fixed Income	13287753.73	0.01	US031162DQ06	3.9	Mar 02, 2030	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13289847.69	0.01	US61690U8G80	1.05	Oct 15, 2027	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	13279398.33	0.01	US172967KY63	1.02	Oct 21, 2026	3.2
ORACLE CORPORATION	Industrial	Fixed Income	13260886.18	0.01	US68389XBV64	4.12	Apr 01, 2030	2.95
MORGAN STANLEY	Financial Institutions	Fixed Income	13269238.0	0.01	US61747YEF88	5.41	Sep 16, 2036	2.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13242136.01	0.01	US3132A5F598	6.54	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13233082.77	0.01	US36179S2Q92	5.89	Apr 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13194013.53	0.01	US3142GTBQ84	3.67	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13201882.86	0.01	US3140MMT246	7.73	Apr 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13158353.64	0.01	US61748UAE29	3.82	Jan 15, 2031	5.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13165011.11	0.01	US3133L8U373	3.98	Jan 01, 2037	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13146733.96	0.01	US377372AE71	8.75	May 15, 2038	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13135063.83	0.01	US3140XDRQ10	7.21	Nov 01, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13117261.11	0.01	US857524AH50	7.31	Feb 12, 2035	5.38
COMCAST CORPORATION	Industrial	Fixed Income	13125431.66	0.01	US20030NDS71	15.21	Nov 01, 2051	2.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13102118.15	0.01	US4581X0EJ31	6.49	Apr 12, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13109512.58	0.01	US3140QRPW74	4.74	Mar 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13074181.29	0.01	US38141GA468	2.75	Oct 24, 2029	6.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13085064.86	0.01	US91086QAV05	9.4	Jan 11, 2040	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13076018.86	0.01	US46647PBL94	4.2	Apr 22, 2031	2.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13084513.42	0.01	US471048CM82	5.18	Apr 15, 2031	1.88
FNMA_17-M7 A2	CMBS	Fixed Income	13086698.89	0.01	US3136AV7G89	1.32	Feb 25, 2027	2.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13069348.68	0.01	US404280BK42	1.41	Mar 13, 2028	4.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13041598.91	0.01	US31335APZ56	6.81	Mar 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13024555.62	0.01	US31418EAM21	7.73	Jan 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12987750.14	0.01	US91087BAK61	5.49	Apr 27, 2032	4.75
ABBOTT LABORATORIES	Industrial	Fixed Income	12976798.45	0.01	US002824BH26	12.49	Nov 30, 2046	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12968432.75	0.01	US61747YEL56	5.6	Jan 21, 2033	2.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12966111.7	0.01	US06051GJW06	10.79	Apr 22, 2042	3.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12955491.81	0.01	US3140XG3S68	4.2	May 01, 2037	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12949690.28	0.01	US731011AW25	13.19	Apr 04, 2053	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12928060.6	0.01	US92343VGH15	2.4	Mar 22, 2028	2.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12902005.97	0.01	US3133KRMT85	4.29	Jul 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12901857.68	0.01	US91086QBE70	11.21	Jan 21, 2045	5.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12893125.68	0.01	US3622A26S67	5.92	Apr 20, 2048	3.5
BROADCOM INC 144A	Industrial	Fixed Income	12887465.34	0.01	US11135FBL40	7.15	Apr 15, 2034	3.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12838190.59	0.01	US94974BGL80	1.77	Jul 22, 2027	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12811210.4	0.01	US459200KA85	3.38	May 15, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12812345.83	0.01	US91087BAV27	7.04	Feb 09, 2035	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12808011.95	0.01	US3140QT2S74	3.24	Feb 01, 2054	5.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12796116.41	0.01	US06051GMK21	2.21	Jan 24, 2029	4.98
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12784229.89	0.01	US92343VHA52	8.55	Jul 02, 2037	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12794274.74	0.01	US3140W12L67	6.2	Feb 01, 2053	4.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12782868.57	0.01	US36254CAU45	1.64	Aug 10, 2050	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12778433.54	0.01	US3132DP5W45	3.45	Apr 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	12753359.95	0.01	US00206RMT67	6.69	Feb 15, 2034	5.4
AMGEN INC	Industrial	Fixed Income	12745673.54	0.01	US031162DS61	10.93	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12751943.62	0.01	US38141GYN86	5.42	Oct 21, 2032	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	12751195.44	0.01	US3140EVJC25	5.99	Feb 01, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	12730394.55	0.01	US172967EW71	8.87	Jul 15, 2039	8.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12728094.75	0.01	US91087BAX82	12.09	May 04, 2053	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12714268.99	0.01	US3140XKQY95	3.78	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12704980.79	0.01	US3133KKW540	7.67	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12694045.59	0.01	US3140QMRT31	7.21	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12651828.1	0.01	US3132D57D82	4.12	Mar 01, 2036	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12630802.15	0.01	US92343VGJ70	4.99	Mar 21, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12621635.9	0.01	US31418E3F59	1.27	Mar 01, 2054	6.5
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	12611143.61	0.01	US22550L2M24	2.22	Feb 15, 2028	7.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12600979.98	0.01	US3132DVLC71	7.05	Aug 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12595315.88	0.01	US36179XDA19	7.01	Aug 20, 2052	2.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12575105.31	0.01	US852060AT99	4.98	Mar 15, 2032	8.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12551174.76	0.01	US665859AW46	1.52	May 10, 2027	4.0
ORACLE CORPORATION	Industrial	Fixed Income	12536409.91	0.01	US68389XCK90	12.48	Nov 09, 2052	6.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12545099.41	0.01	US3140KEFG85	6.78	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12520366.09	0.01	US46647PEG72	3.19	Apr 22, 2030	5.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12522458.11	0.01	US045167GK38	7.6	Mar 22, 2035	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12520163.27	0.01	US404280CT42	5.08	May 24, 2032	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12528334.81	0.01	US3140XC3K24	6.56	Jul 01, 2051	3.0
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12493332.03	0.01	US172967NN71	5.6	Mar 17, 2033	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12493222.03	0.01	US3132D6EN67	3.28	Jul 01, 2038	4.0
BBCMS_20-C7 A5	CMBS	Fixed Income	12483725.43	0.01	US05492VAF22	4.12	Apr 15, 2053	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	12474101.77	0.01	US3140J8GK33	6.54	Jul 01, 2047	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12433129.72	0.01	US172967PL97	6.74	Jun 11, 2035	5.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12424748.03	0.01	US822582AD40	9.06	Dec 15, 2038	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12407802.7	0.01	US6174468X01	5.15	Apr 28, 2032	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12401169.61	0.01	US3142GQAH55	1.52	Oct 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12355168.71	0.01	US06051GJZ37	2.62	Jun 14, 2029	2.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12345982.35	0.01	US459058HJ50	3.89	Oct 23, 2029	1.75
AMGEN INC	Industrial	Fixed Income	12345295.17	0.01	US031162CF59	13.66	Jun 15, 2051	4.66
BOEING CO	Industrial	Fixed Income	12314901.46	0.01	US097023DS12	6.49	May 01, 2034	6.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12312553.81	0.01	US95000U3J01	3.02	Jan 23, 2030	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12318441.0	0.01	US11070TAM09	6.56	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12313030.98	0.01	US3140X4QW99	6.3	Nov 01, 2046	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12301336.33	0.01	US61690DK726	2.19	Jan 12, 2029	5.02
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12303177.06	0.01	US61776NVG59	4.26	Jul 18, 2031	4.73
META PLATFORMS INC	Industrial	Fixed Income	12305719.63	0.01	US30303M8U95	7.16	Aug 15, 2034	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12303530.55	0.01	US3140QFA589	6.93	Oct 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12287930.57	0.01	US06051GKW86	1.74	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12281576.86	0.01	US46647PBX33	4.98	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12268085.59	0.01	US46647PDG81	1.74	Jul 25, 2028	4.85
COMCAST CORPORATION	Industrial	Fixed Income	12275925.72	0.01	US20030NCT63	2.73	Oct 15, 2028	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12262821.04	0.01	US46647PAV85	2.64	Jul 23, 2029	4.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12257791.12	0.01	US298785KF28	3.79	Nov 15, 2029	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	12250829.2	0.01	US172967LD18	1.25	Jan 10, 2028	3.89
AMAZON.COM INC	Industrial	Fixed Income	12241403.95	0.01	US023135BJ40	13.4	Aug 22, 2047	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12252038.14	0.01	US3132DQGL41	7.67	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12226247.45	0.01	US06051GGF00	1.29	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12227045.68	0.01	US38148YAA64	8.87	Oct 31, 2038	4.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12218596.33	0.01	US3132CXL263	3.64	Jun 01, 2037	2.5
T-MOBILE USA INC	Industrial	Fixed Income	12213155.53	0.01	US87264ACY91	6.34	Jul 15, 2033	5.05
AT&T INC	Industrial	Fixed Income	12190438.45	0.01	US00206RCP55	7.55	May 15, 2035	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12200059.5	0.01	US3617NX3P31	6.96	Aug 20, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	12170190.96	0.01	US00287YBV02	1.14	Nov 21, 2026	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12162326.85	0.01	US3140QU7G55	3.71	Aug 01, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12157997.0	0.01	US404280CF48	3.98	Mar 31, 2030	4.95
META PLATFORMS INC	Industrial	Fixed Income	12137639.09	0.01	US30303M8Q83	13.58	May 15, 2053	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12148758.14	0.01	US459058JN45	2.15	Nov 24, 2027	0.75
FNMA_18-M12 A2	CMBS	Fixed Income	12143388.81	0.01	US3136B26W77	4.19	Aug 25, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12146236.53	0.01	US3140X8KW67	7.43	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12124351.24	0.01	US3140QTU562	1.35	Jan 01, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12127167.79	0.01	US3133GF3W31	3.84	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12109774.37	0.01	US31418D4Y57	7.29	Oct 01, 2051	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12106791.42	0.01	US01609WAT99	2.04	Dec 06, 2027	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12097960.29	0.01	US694308JN86	12.96	Jul 01, 2050	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12101370.65	0.01	US3133KL6J19	7.44	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12105514.01	0.01	US3140J9EY38	5.73	Oct 01, 2044	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12073894.97	0.01	US95000U4B65	7.67	Sep 15, 2036	4.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12079107.23	0.01	US06051GJL41	4.71	Oct 24, 2031	1.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12080412.26	0.01	US3140QGJ406	3.67	Dec 01, 2035	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12052948.36	0.01	US045167FW84	2.44	Apr 25, 2028	3.75
BMO_23-5C2 AS	CMBS	Fixed Income	12045811.88	0.01	US05610QAF00	3.1	Nov 15, 2056	7.49
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	12041257.08	0.01	US95000U4A82	2.81	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12026276.03	0.01	US46647PCC86	5.11	Apr 22, 2032	2.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12016061.32	0.01	US21H0306900	6.94	Sep 22, 2025	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11997580.41	0.01	US168863DT21	6.94	Jul 27, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11995653.8	0.01	US3140QTUY32	2.01	Jan 01, 2054	6.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11998087.03	0.01	US3132XCR492	6.81	Jan 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11983292.26	0.01	US404280DF39	1.62	Jun 09, 2028	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11973422.56	0.01	US31418EDB39	7.82	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11962419.97	0.01	US3140XKL814	6.78	May 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11958549.01	0.01	US3138WJNJ38	5.92	Dec 01, 2046	3.5
KFW	Agency	Fixed Income	11950199.67	0.01	US500769HS68	2.41	Apr 03, 2028	2.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	11950532.93	0.01	US15135BAR24	1.78	Dec 15, 2027	4.25
T-MOBILE USA INC	Industrial	Fixed Income	11946839.68	0.01	US87264ACB98	4.97	Feb 15, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11943080.99	0.01	US3132DNN664	6.2	Jul 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11947566.45	0.01	US31418EEA47	4.02	Jun 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11949646.83	0.01	US3140M7R603	7.36	Dec 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	11931340.47	0.01	US023135BF28	9.26	Aug 22, 2037	3.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11925273.01	0.01	US3131XKE966	5.3	Sep 01, 2042	3.5
FHMS_K110 A2	CMBS	Fixed Income	11900635.4	0.01	US3137FTZQ35	4.16	Apr 25, 2030	1.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11894378.93	0.01	US38141GYJ74	5.29	Jul 21, 2032	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11896199.3	0.01	US3132DPHW14	3.85	Dec 01, 2052	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11887710.07	0.01	US31335BNN28	6.81	Aug 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11883119.14	0.01	US059438AK79	1.5	Apr 29, 2027	8.0
MSC_17-H1 A5	CMBS	Fixed Income	11882099.23	0.01	US61691JAV61	1.67	Jun 15, 2050	3.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11858457.73	0.01	US92343VGK44	11.1	Mar 22, 2041	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11862009.68	0.01	US3132DMT960	8.04	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11848080.33	0.01	US46647PEQ54	3.64	Oct 22, 2030	4.6
CITIBANK NA	Financial Institutions	Fixed Income	11832758.9	0.01	US17325FBN78	1.57	May 29, 2027	4.58
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11831538.63	0.01	US61747YEY77	5.57	Oct 18, 2033	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11830720.65	0.01	US913017CY37	2.81	Nov 16, 2028	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11827521.12	0.01	US3132DQGN07	3.2	May 01, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	11807486.96	0.01	US68389XBU81	1.46	Apr 01, 2027	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11768446.49	0.01	US3140XH7C52	6.18	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11759346.94	0.01	US3140QEEH14	6.39	Jul 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11726760.91	0.01	US3132DN2Q58	5.37	Oct 01, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11723310.7	0.01	US693475BU84	6.08	Oct 20, 2034	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11715320.25	0.01	US36179XHW92	6.34	Oct 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11724516.11	0.01	US3140QGZ832	7.39	Feb 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11705614.81	0.01	US46647PEB85	3.03	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11711830.1	0.01	US38141GC936	3.98	Apr 23, 2031	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	11703846.2	0.01	US172967MY46	5.06	May 01, 2032	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11710575.7	0.01	US3140QEKC52	6.86	Aug 01, 2050	2.5
META PLATFORMS INC	Industrial	Fixed Income	11690383.92	0.01	US30303M8V78	14.14	Aug 15, 2054	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	11669645.77	0.01	US716973AH54	15.09	May 19, 2063	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11663180.66	0.01	US3133KR5X84	1.74	Sep 01, 2053	6.5
ORACLE CORPORATION	Industrial	Fixed Income	11632675.15	0.01	US68389XBN49	2.0	Nov 15, 2027	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11622883.42	0.01	US3140XPDH96	4.45	Jul 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11615481.01	0.01	US06051GKD06	5.43	Oct 20, 2032	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11599801.3	0.01	US06051GGA13	1.69	Oct 21, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11598906.76	0.01	US110122CP17	3.51	Jul 26, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11587493.06	0.01	US38141GZU11	1.82	Aug 23, 2028	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11582638.19	0.01	US3132E02B71	1.38	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11580375.9	0.01	US3133KQPN06	3.78	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11560914.14	0.01	US3140QT3S65	2.43	Feb 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11546372.14	0.01	US3142GRDM96	2.35	Mar 01, 2054	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11524461.43	0.01	US31359MFJ71	3.75	Jan 15, 2030	7.13
ABBVIE INC	Industrial	Fixed Income	11518015.9	0.01	US00287YDR71	1.35	Mar 15, 2027	4.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11514440.48	0.01	US459058KW25	2.68	Aug 01, 2028	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11509906.12	0.01	US91324PFL13	13.75	Jul 15, 2054	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11501647.93	0.01	US3132DUSQ12	4.45	Nov 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11492210.74	0.01	US3140XNKM50	6.71	Sep 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11479906.21	0.01	US404280DH94	5.65	Aug 11, 2033	5.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11464634.46	0.01	US31335BN442	6.81	Feb 01, 2048	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11457509.44	0.01	US404280DS59	5.46	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11442127.59	0.01	US61747YGA73	7.12	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11438781.42	0.01	US38141GWL49	1.64	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11447451.93	0.01	US06051GHG73	2.33	Mar 05, 2029	3.97
BOEING CO	Industrial	Fixed Income	11428861.33	0.01	US097023CV59	9.61	May 01, 2040	5.71
APPLE INC	Industrial	Fixed Income	11428784.92	0.01	US037833AL42	11.93	May 04, 2043	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11434851.43	0.01	US3140QLHK58	7.33	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11423283.54	0.01	US3138Y63F99	4.34	Jan 01, 2042	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11420109.45	0.01	US46647PEE25	1.52	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11413739.03	0.01	US38141GWV21	2.43	Apr 23, 2029	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11411983.54	0.01	US3133KKLM98	7.25	Nov 01, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11404246.42	0.01	US110122EH72	6.75	Feb 22, 2034	5.2
ABBVIE INC	Industrial	Fixed Income	11407569.99	0.01	US00287YAR09	7.55	May 14, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11406228.91	0.01	US3133KM4V47	7.61	Nov 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11393371.71	0.01	US110709AL63	3.25	Apr 24, 2029	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11390370.2	0.01	US91087BBD10	12.0	May 13, 2055	7.38
CITIGROUP INC	Financial Institutions	Fixed Income	11386775.08	0.01	US172967LS86	1.99	Oct 27, 2028	3.52
ABBVIE INC	Industrial	Fixed Income	11376065.54	0.01	US00287YDW66	13.75	Mar 15, 2054	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11379353.25	0.01	US3140XRKH79	3.67	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11377956.9	0.01	US3132DSQK14	7.73	Jun 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11369845.07	0.01	US3138ERTM21	4.96	Feb 01, 2045	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11360774.77	0.01	US06051GMB22	7.04	Aug 15, 2035	5.42
META PLATFORMS INC	Industrial	Fixed Income	11356711.63	0.01	US30303M8J41	14.34	Aug 15, 2052	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11367933.04	0.01	US3133KLYA96	7.29	May 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11330905.54	0.01	US110709AN20	7.06	Jun 12, 2034	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	11332895.51	0.01	US36179VN223	7.02	Jun 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11322683.82	0.01	US3140X8WQ61	7.32	Dec 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11315398.16	0.01	US91087BAR15	7.09	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11294526.44	0.01	US46647PAJ57	8.95	Jul 24, 2038	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11284004.97	0.01	US3140XCXY96	7.25	Sep 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11259650.35	0.01	US46647PAX42	2.94	Dec 05, 2029	4.45
AMAZON.COM INC	Industrial	Fixed Income	11222271.42	0.01	US023135BY17	2.55	May 12, 2028	1.65
WELLS FARGO & CO	Financial Institutions	Fixed Income	11222729.34	0.01	US949746RF01	11.16	Jan 15, 2044	5.61
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11199561.26	0.01	US26078JAD28	2.76	Nov 15, 2028	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11185928.68	0.01	US404280DV88	5.93	Mar 09, 2034	6.25
AMGEN INC	Industrial	Fixed Income	11189456.88	0.01	US031162DU18	14.91	Mar 02, 2063	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11197206.14	0.01	US3132DWA522	7.67	Feb 01, 2051	2.0
META PLATFORMS INC	Industrial	Fixed Income	11144363.17	0.01	US30303M8W51	15.48	Aug 15, 2064	5.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11120237.67	0.01	US91086QAS75	6.69	Sep 27, 2034	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11123864.14	0.01	US3140QQF916	4.1	Sep 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11125413.71	0.01	US36202FVG89	5.25	Jul 20, 2041	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11115932.12	0.01	US46647PAF36	1.53	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11117455.93	0.01	US38141GXG45	4.07	Feb 07, 2030	2.6
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11114594.62	0.01	US21H0226975	7.02	Sep 22, 2025	2.5
CIGNA GROUP	Industrial	Fixed Income	11113474.0	0.01	US125523AK66	12.81	Dec 15, 2048	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11117400.75	0.01	US3140XKPV65	4.67	Mar 01, 2053	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11093465.08	0.01	US698299BT07	7.01	Feb 14, 2035	6.4
BROADCOM INC 144A	Industrial	Fixed Income	11098825.1	0.01	US11135FBJ93	11.21	Feb 15, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	11101583.98	0.01	US68389XCA19	13.8	Mar 25, 2051	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	11096486.12	0.01	US36179XVV53	0.64	Mar 20, 2053	6.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11094000.95	0.01	US3622A2SG86	6.94	Feb 20, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11075160.45	0.01	US6174467Y92	0.96	Sep 08, 2026	4.35
HCA INC	Industrial	Fixed Income	11071149.03	0.01	US404119CA57	4.43	Sep 01, 2030	3.5
AT&T INC	Industrial	Fixed Income	11057379.87	0.01	US00206RJX17	1.65	Jun 01, 2027	2.3
TVA	Agency	Fixed Income	11042358.59	0.01	US880591ED01	9.14	Jun 15, 2038	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11048029.51	0.01	US3140XLVL92	2.35	Jun 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11040739.42	0.01	US46647PCE43	13.85	Apr 22, 2052	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11037969.61	0.01	US3133BTHE39	3.88	Jan 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	11028207.53	0.01	US68389XBY04	15.3	Apr 01, 2060	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	11023659.64	0.01	US06738ECY95	3.92	Feb 25, 2031	5.37
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11018611.79	0.01	US172967NG21	1.38	Feb 24, 2028	3.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11018861.27	0.01	US3132DMV511	6.33	Jun 01, 2051	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	11012495.83	0.01	US055451AV01	11.29	Sep 30, 2043	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11003290.55	0.01	US3133KQVF08	5.49	Apr 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10987627.13	0.01	US459058JG93	4.78	Aug 26, 2030	0.75
AT&T INC	Industrial	Fixed Income	10978471.23	0.01	US00206RKH48	5.82	Feb 01, 2032	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10973356.39	0.01	US92343VFW90	16.23	Oct 30, 2056	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10959730.31	0.01	US61747YFV20	13.27	Nov 19, 2055	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10962210.64	0.01	US61747YEH45	5.44	Oct 20, 2032	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10936330.7	0.01	US31427MYU97	3.21	Mar 01, 2055	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10895724.34	0.01	US02364WAW55	9.47	Mar 30, 2040	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10899096.35	0.01	US3133KN7C11	6.51	Apr 01, 2052	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10881663.85	0.01	US617482V925	10.52	Jul 24, 2042	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10886265.98	0.01	US045167GD94	3.21	Mar 06, 2029	4.38
BBCMS_23-C21 A5	CMBS	Fixed Income	10883556.97	0.01	US05553WAE93	5.99	Sep 15, 2056	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	10889953.02	0.01	US110709AQ50	7.67	Jun 11, 2035	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10883053.68	0.01	US3140KLLG54	7.67	Sep 01, 2050	2.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10874161.69	0.01	US17275RAD44	9.35	Feb 15, 2039	5.9
FOX CORP	Industrial	Fixed Income	10877142.2	0.01	US35137LAH87	2.96	Jan 25, 2029	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10856248.37	0.01	US86562MBP41	3.58	Jul 16, 2029	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10863684.7	0.01	US3133KPMB12	6.12	Jun 01, 2052	4.0
BROADCOM INC	Industrial	Fixed Income	10821274.11	0.01	US11135FBY60	5.15	Nov 15, 2031	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10817749.62	0.01	US715638BM30	12.82	Nov 18, 2050	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10821031.95	0.01	US3140J73Z64	6.54	Jul 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10811764.94	0.01	US06051GHS12	12.52	Mar 15, 2050	4.33
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10792057.76	0.01	US698299AW45	6.95	Jan 26, 2036	6.7
CITIGROUP INC	Financial Institutions	Fixed Income	10782895.16	0.01	US172967ML25	4.08	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10777438.14	0.01	US46647PAA49	12.47	Feb 22, 2048	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10770629.52	0.01	US06051GFL86	1.06	Oct 22, 2026	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10764258.85	0.01	US06051GHM42	2.63	Jul 23, 2029	4.27
ABBVIE INC	Industrial	Fixed Income	10762580.99	0.01	US00287YAS81	11.99	May 14, 2045	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10751745.37	0.01	US46647PEU66	2.21	Jan 24, 2029	4.92
US BANCORP MTN	Financial Institutions	Fixed Income	10761124.71	0.01	US91159HJR21	6.5	Jan 23, 2035	5.68
BAT CAPITAL CORP	Industrial	Fixed Income	10752595.31	0.01	US05526DBD66	8.97	Aug 15, 2037	4.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10750934.54	0.01	US4581X0DS49	5.08	Jan 13, 2031	1.13
ENBRIDGE INC	Industrial	Fixed Income	10741653.1	0.01	US29250NBR52	6.03	Mar 08, 2033	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10740037.42	0.01	US3132DT6A34	3.58	Jun 01, 2054	5.5
T-MOBILE USA INC	Industrial	Fixed Income	10737979.19	0.01	US87264AAZ84	13.28	Apr 15, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10745274.84	0.01	US3138WERK77	5.86	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10735325.16	0.01	US36179U4B51	6.6	Oct 20, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10721304.1	0.01	US46647PDW32	1.06	Oct 22, 2027	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10712584.66	0.01	US045167FH18	1.32	Jan 20, 2027	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10718810.66	0.01	US31418CUB89	5.92	Feb 01, 2048	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10703343.83	0.01	US95000U3R27	1.32	Jan 24, 2028	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	10702851.82	0.01	US02209SBF92	12.37	Feb 14, 2049	5.95
FHMS-K152 A1	CMBS	Fixed Income	10696217.05	0.01	US3137H9M719	2.85	Jan 25, 2032	3.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10684199.19	0.01	US698299BN37	6.28	Sep 29, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10690557.0	0.01	US3140XHY508	7.73	Jun 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10694752.74	0.01	US31335BNL61	6.81	Sep 01, 2047	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10674475.86	0.01	US36186CBY84	4.85	Nov 01, 2031	8.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10670971.83	0.01	US87938WAC73	7.65	Jun 20, 2036	7.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10676470.4	0.01	US6174468N29	12.2	Mar 24, 2051	5.6
FREMF_K-752 A2	CMBS	Fixed Income	10644063.25	0.01	US3137HAGZ36	4.16	Jul 25, 2030	4.28
INTEL CORPORATION	Industrial	Fixed Income	10649605.58	0.01	US458140CG35	6.05	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10648486.28	0.01	US3132DWNY56	1.88	Feb 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10651348.75	0.01	US3132CWYG31	3.65	Jul 01, 2037	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10639935.34	0.01	US95000U3V39	7.14	Apr 23, 2036	5.61
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10641096.16	0.01	US172967QF11	4.41	Sep 11, 2031	4.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10628007.08	0.01	US06051GKJ75	1.36	Feb 04, 2028	2.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10626800.23	0.01	US168863EB04	3.03	Jan 22, 2029	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10618146.35	0.01	US46647PEK84	7.05	Jul 22, 2035	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	10624832.41	0.01	US36179UGC09	5.89	Nov 20, 2048	4.0
ALPHABET INC	Industrial	Fixed Income	10614190.19	0.01	US02079KAD90	4.7	Aug 15, 2030	1.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10596006.77	0.01	US459200KC42	13.44	May 15, 2049	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10577590.38	0.01	US404280DR76	1.91	Nov 03, 2028	7.39
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10564831.2	0.01	US683234DQ81	3.09	Jan 18, 2029	4.2
ORACLE CORPORATION	Industrial	Fixed Income	10567812.33	0.01	US68389XBW48	10.5	Apr 01, 2040	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10572019.38	0.01	US3140W0HY45	7.73	Oct 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10572999.69	0.01	US3133AE2P86	7.43	Jan 01, 2051	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10542227.55	0.01	US61744YAP34	2.21	Jan 24, 2029	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10539305.35	0.01	US3132DPFC77	7.73	Jan 01, 2052	2.0
BMARK_18-B2 A5	CMBS	Fixed Income	10525500.39	0.01	US08161CAE12	2.21	Feb 15, 2051	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10534251.25	0.01	US46647PEJ12	3.45	Jul 22, 2030	5.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10524369.32	0.01	US43358BAB99	4.03	Mar 18, 2030	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10516326.55	0.01	US31329QYG09	6.22	Jun 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10503618.71	0.01	US38141GWB66	0.81	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10507645.61	0.01	US61761JZN26	1.53	Apr 23, 2027	3.95
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	10509553.57	0.01	US760942BD38	14.03	Apr 20, 2055	4.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10479807.31	0.01	US92343VGC28	15.96	Mar 22, 2061	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	10481555.51	0.01	US36179QL417	6.94	Aug 20, 2044	3.0
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10469644.77	0.01	US48125LRU88	1.11	Dec 08, 2026	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10454234.47	0.01	US61747YEK73	1.31	Jan 21, 2028	2.48
CIGNA GROUP	Industrial	Fixed Income	10447362.13	0.01	US125523AJ93	9.35	Aug 15, 2038	4.8
BROADCOM INC 144A	Industrial	Fixed Income	10445217.29	0.01	US11135FBH38	4.99	Feb 15, 2031	2.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	10433976.0	0.01	US46514Y8B63	7.31	Feb 19, 2035	5.63
CVS HEALTH CORP	Industrial	Fixed Income	10443626.81	0.01	US126650DM98	1.89	Aug 21, 2027	1.3
AMAZON.COM INC	Industrial	Fixed Income	10439490.45	0.01	US023135BZ81	5.2	May 12, 2031	2.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10432195.56	0.01	US91087BAQ32	10.72	Aug 14, 2041	4.28
MORGAN STANLEY	Financial Institutions	Fixed Income	10425617.11	0.01	US61747YFZ34	3.96	Apr 17, 2031	5.19
CISCO SYSTEMS INC	Industrial	Fixed Income	10426917.03	0.01	US17275RBR21	3.12	Feb 26, 2029	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10428967.29	0.01	US91087BAH33	4.13	Apr 16, 2030	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10424827.92	0.01	US92343VEA89	6.58	Aug 10, 2033	4.5
FHMS_K1512 A2	CMBS	Fixed Income	10413546.35	0.01	US3137FMTS12	4.84	May 25, 2031	2.99
BROADCOM INC 144A	Industrial	Fixed Income	10409224.78	0.01	US11135FBK66	6.45	Apr 15, 2033	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10412527.99	0.01	US3132DWC684	7.73	Feb 01, 2052	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10413723.49	0.01	US3128MJ4J60	6.28	Jul 01, 2048	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10392436.91	0.01	US91087BAT70	6.21	May 19, 2033	4.88
ABBVIE INC	Industrial	Fixed Income	10402361.25	0.01	US00287YAM12	11.35	Nov 06, 2042	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10388414.23	0.01	US3140XKGQ71	7.29	Jul 01, 2052	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10366940.01	0.01	US168863CF36	2.22	Feb 06, 2028	3.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10355532.11	0.01	US298785JL15	5.15	Feb 14, 2031	1.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10348376.94	0.01	US874060AX48	4.23	Mar 31, 2030	2.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10350203.34	0.01	US91087BAL45	12.53	Apr 27, 2051	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10350798.03	0.01	US92343VFT61	11.56	Nov 20, 2040	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10317678.14	0.01	US61747YFG52	6.25	Jul 21, 2034	5.42
CHAIT_24-A2 A	ABS	Fixed Income	10322363.25	0.01	US161571HW79	3.05	Jan 15, 2031	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10322790.82	0.01	US693475AZ80	4.04	Jan 22, 2030	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10312781.07	0.01	US3132DQNA03	3.47	Jun 01, 2053	5.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10310461.43	0.01	US404280EW52	4.02	May 13, 2031	5.24
ABBOTT LABORATORIES	Industrial	Fixed Income	10308394.0	0.01	US002824BF69	1.02	Nov 30, 2026	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10310357.84	0.01	US61747YER27	1.48	Apr 20, 2028	4.21
BMARK_23-B38 A2	CMBS	Fixed Income	10301436.28	0.01	US081916AB42	2.62	Apr 15, 2056	5.63
COMET_21-A2 A2	ABS	Fixed Income	10300664.1	0.01	US14041NFX49	2.74	Jul 15, 2030	1.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10299189.24	0.01	US3140QNZF28	4.14	Apr 01, 2037	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10298034.99	0.01	US46647PEY88	3.99	Apr 22, 2031	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10294497.23	0.01	US3140XJBB84	7.29	Jul 01, 2052	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	10273682.59	0.01	US46513JB346	4.42	Jul 03, 2030	2.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10282472.68	0.01	US3132AEB391	5.4	Apr 01, 2049	4.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10266982.19	0.01	US94988J6F93	1.11	Dec 11, 2026	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10265008.15	0.01	US91087BAE02	2.2	Jan 11, 2028	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	10268772.53	0.01	US61744YAL20	9.59	Jul 22, 2038	3.97
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10253048.73	0.01	US00828EFF16	4.03	Mar 18, 2030	4.0
WYETH LLC	Industrial	Fixed Income	10234250.93	0.01	US983024AN02	8.26	Apr 01, 2037	5.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10244068.82	0.01	US731011AZ55	13.32	Mar 18, 2054	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10241615.47	0.01	US61747YDY86	12.33	Jan 27, 2045	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	10242028.01	0.01	US30231GAW24	12.8	Mar 01, 2046	4.11
FNMA 15YR	MBS Pass-Through	Fixed Income	10236014.58	0.01	US3140J5EJ49	2.13	Feb 01, 2032	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10224822.12	0.01	US3140XFE561	3.98	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10218831.24	0.01	US3140XMNZ53	7.42	Apr 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10188216.41	0.01	US92343VCQ59	7.22	Nov 01, 2034	4.4
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10178985.83	0.01	US683234AW86	3.64	Sep 17, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10172378.74	0.01	US92343VCK89	12.43	Aug 21, 2046	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10179834.68	0.01	US3132DS4Y55	5.96	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10176553.99	0.01	US3140XDXA93	7.33	Dec 01, 2051	2.5
BMARK_18-B7 A4	CMBS	Fixed Income	10160237.63	0.01	US08162TBB89	3.0	May 16, 2053	4.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10157042.61	0.01	US345397ZR75	3.16	May 03, 2029	5.11
ORACLE CORPORATION	Industrial	Fixed Income	10158745.39	0.01	US68389XCT00	7.1	Sep 27, 2034	4.7
ORACLE CORPORATION	Industrial	Fixed Income	10162015.63	0.01	US68389XBJ37	12.73	Jul 15, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10158915.36	0.01	US3140QMBZ64	7.61	Oct 01, 2051	2.0
T-MOBILE USA INC	Industrial	Fixed Income	10142167.72	0.01	US87264ABL89	11.51	Feb 15, 2041	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10143921.66	0.01	US3132DWDY66	7.42	Jun 01, 2052	2.5
CALIFORNIA ST	Local Authority	Fixed Income	10129906.81	0.01	US13063A5E03	6.34	Apr 01, 2034	7.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10126621.44	0.01	US61746BEG77	12.93	Jan 22, 2047	4.38
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10121904.5	0.01	US91086QAZ19	13.79	Oct 12, 2110	5.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10103533.28	0.01	US748148SF18	7.4	Sep 05, 2034	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10092086.7	0.01	US857524AE20	5.73	Nov 16, 2032	5.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10088139.36	0.01	US06051GJP54	4.99	Mar 11, 2032	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10087915.25	0.01	US715638DU38	7.17	Jan 15, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10089656.83	0.01	US31418EDC12	7.42	May 01, 2052	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10086597.23	0.01	US595112BV48	3.45	Nov 01, 2029	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10075346.44	0.01	US50077LAB27	12.35	Jun 01, 2046	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10080034.62	0.01	US3132DPWE41	3.44	Mar 01, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10083613.78	0.01	US3140QHPV10	3.98	Mar 01, 2036	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	10061252.56	0.01	US36264FAK75	1.42	Mar 24, 2027	3.38
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10061591.54	0.01	US61690U8B93	1.61	May 26, 2028	5.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10069978.3	0.01	US87938WAU71	12.19	Mar 08, 2047	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10066674.49	0.01	US3140XMRG37	1.93	Sep 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10073534.23	0.01	US3140XRFF78	3.98	Aug 01, 2037	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10065088.47	0.01	US168863DS48	11.44	May 07, 2041	3.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10057628.97	0.01	US571748CC43	7.3	Mar 15, 2035	5.0
CNH_24-C A3	ABS	Fixed Income	10049339.76	0.01	US18978GAD60	1.71	Jan 15, 2030	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10054527.94	0.01	US3133KPLY24	6.18	Jun 01, 2052	4.0
GMCAR_23-4 A4	ABS	Fixed Income	10042196.94	0.01	US379930AE07	1.68	Feb 16, 2029	5.71
MICROSOFT CORPORATION	Industrial	Fixed Income	10046005.93	0.01	US594918CD48	18.0	Jun 01, 2060	2.67
KFW MTN	Agency	Fixed Income	10024267.55	0.01	US500769KH66	3.98	Mar 18, 2030	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10020938.54	0.01	US3132DSV740	2.51	Mar 01, 2054	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10005228.14	0.01	US59023VAA89	8.36	May 14, 2038	7.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9996947.15	0.01	US06051GKP36	1.52	Apr 27, 2028	4.38
BANK5_24-5YR7 A3	CMBS	Fixed Income	10001143.37	0.01	US06211UBL89	3.28	Jun 15, 2057	5.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10005341.33	0.01	US718286CC97	2.28	Feb 01, 2028	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9982673.0	0.01	US06051GFC87	11.61	Jan 21, 2044	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	9993923.39	0.01	US345370DA55	5.66	Feb 12, 2032	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9987995.09	0.01	US3133KP6Y94	4.65	Oct 01, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9988049.94	0.01	US3133L8UY97	3.98	Jan 01, 2037	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9981482.86	0.01	US172967PZ83	1.56	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9979011.89	0.01	US06051GGR48	1.75	Jul 21, 2028	3.59
APPLE INC	Industrial	Fixed Income	9973320.28	0.01	US037833EH93	2.8	Aug 05, 2028	1.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9979538.83	0.01	US3140W1YV95	7.1	May 01, 2052	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9956457.74	0.01	US95000U2L65	3.99	Apr 04, 2031	4.48
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9957176.85	0.01	US666807BN13	2.17	Jan 15, 2028	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9964740.18	0.01	US3132E0VZ25	2.49	Nov 01, 2053	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9947331.17	0.01	US06051GGL77	1.53	Apr 24, 2028	3.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9947654.69	0.01	US4581X0DC96	2.81	Sep 18, 2028	3.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9942882.85	0.01	US761713BB19	11.39	Aug 15, 2045	5.85
FHMS_K074 A2	CMBS	Fixed Income	9945451.0	0.01	US3137F4D414	2.12	Jan 25, 2028	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9954085.83	0.01	US161175BT05	12.75	Mar 01, 2050	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	9933436.97	0.01	US3140GYJ269	6.17	Feb 01, 2048	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9914451.31	0.01	US05964HAV78	6.17	Aug 08, 2033	6.92
AMAZON.COM INC	Industrial	Fixed Income	9905218.67	0.01	US023135CH74	5.66	Apr 13, 2032	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9905547.91	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
AT&T INC	Industrial	Fixed Income	9911472.78	0.01	US00206RKG64	2.31	Feb 01, 2028	1.65
FHMS_K089 A2	CMBS	Fixed Income	9915183.02	0.01	US3137FL6P46	3.04	Jan 25, 2029	3.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	9895054.02	0.01	US747525AU71	1.51	May 20, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9891166.31	0.01	US345397C353	1.88	Nov 04, 2027	7.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9896122.23	0.01	US46647PER38	7.02	Oct 22, 2035	4.95
ORACLE CORPORATION	Industrial	Fixed Income	9891714.52	0.01	US68389XAM74	10.01	Jul 15, 2040	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9889542.23	0.01	US161175BN35	11.51	Apr 01, 2048	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	9897622.2	0.01	US822905AA35	12.21	May 11, 2045	4.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9877475.51	0.01	US46647PEA03	1.3	Jan 23, 2028	5.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9888412.87	0.01	US3128MJZF08	6.52	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9884404.89	0.01	US36179SEG84	6.94	Jun 20, 2046	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9866433.39	0.01	US06738EAW57	1.81	May 09, 2028	4.84
GILEAD SCIENCES INC	Industrial	Fixed Income	9875037.14	0.01	US375558BD48	12.38	Mar 01, 2046	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9866741.79	0.01	US3140X6F557	6.91	Mar 01, 2050	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	9852489.26	0.01	US30231GBG64	13.56	Mar 19, 2050	4.33
ALTRIA GROUP INC	Industrial	Fixed Income	9844155.35	0.01	US02209SBE28	9.21	Feb 14, 2039	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9842528.03	0.01	US161175BL78	11.54	May 01, 2047	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	9825524.66	0.01	US06738ECE32	5.44	Nov 02, 2033	7.44
CITIGROUP INC	Financial Institutions	Fixed Income	9834626.76	0.01	US17327CAR43	6.08	May 25, 2034	6.17
KFW	Agency	Fixed Income	9831548.5	0.01	US500769JD71	3.78	Sep 14, 2029	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9826072.04	0.01	US3140M6HN68	3.65	Jul 01, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9826574.01	0.01	US161175BU77	4.98	Apr 01, 2031	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	9833158.15	0.01	US36179XDB91	6.82	Aug 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9827161.43	0.01	US3132DWCJ09	7.29	Oct 01, 2051	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9812858.93	0.01	US718286BG11	6.89	Oct 23, 2034	6.38
SALESFORCE INC	Industrial	Fixed Income	9817231.11	0.01	US79466LAF13	2.29	Apr 11, 2028	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9817470.14	0.01	US06051GHQ55	3.13	Feb 07, 2030	3.97
BROADCOM INC 144A	Industrial	Fixed Income	9813974.4	0.01	US11135FBP53	8.36	Nov 15, 2035	3.14
CGCMT_16-P5 A4	CMBS	Fixed Income	9800764.44	0.01	US17325DAD57	0.92	Oct 10, 2049	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9791711.11	0.01	US61747YFJ91	6.16	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9793073.43	0.01	US61748UAF93	7.09	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9784207.47	0.01	US46647PCJ30	2.6	Jun 01, 2029	2.07
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9778149.85	0.01	US46647PCP99	1.02	Sep 22, 2027	1.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9776454.75	0.01	US404280EX36	7.13	May 13, 2036	5.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9778596.62	0.01	US03523TBU16	9.33	Jan 23, 2039	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9758587.54	0.01	US31427MMD01	4.8	Feb 01, 2055	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9765303.89	0.01	US3132CWP993	3.67	Nov 01, 2035	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9768204.84	0.01	US3133KGGQ55	6.24	Jul 01, 2049	3.5
APPLE INC	Industrial	Fixed Income	9749543.2	0.01	US037833DB33	1.83	Sep 12, 2027	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9746035.26	0.01	US3133KQTC05	5.49	May 01, 2053	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9736686.43	0.01	US36267VAF04	1.95	Nov 15, 2027	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9740070.21	0.01	US46647PAR73	2.41	Apr 23, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9722057.95	0.01	US110122CQ99	10.01	Jun 15, 2039	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	9715867.89	0.01	US172967LP48	1.75	Jul 24, 2028	3.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9705546.25	0.01	US92343VFR06	5.01	Jan 20, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9715407.85	0.01	US3140QTU729	1.72	Jan 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9701877.89	0.01	US61747YFB65	5.94	Jan 19, 2038	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	9691421.83	0.01	US172967PG03	6.65	Feb 13, 2035	5.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9685080.91	0.01	US161175AZ73	7.23	Oct 23, 2035	6.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9690870.82	0.01	US3140XNAH75	1.82	Sep 01, 2035	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9676142.91	0.01	US035240AQ30	2.94	Jan 23, 2029	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9675306.7	0.01	US683234C978	7.66	Jun 11, 2035	4.85
ORACLE CORPORATION	Industrial	Fixed Income	9665023.52	0.01	US68389XCQ60	13.34	Feb 06, 2053	5.55
WALT DISNEY CO	Industrial	Fixed Income	9672076.94	0.01	US254687FZ49	14.64	Jan 13, 2051	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9665963.74	0.01	US3133KKD482	7.27	Oct 01, 2050	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9659381.5	0.01	US404280DU06	2.3	Mar 09, 2029	6.16
UBS GROUP AG	Financial Institutions	Fixed Income	9656527.43	0.01	US902613AY48	11.95	May 15, 2045	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9660998.86	0.01	US4581X0DX34	2.76	Jul 20, 2028	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	9650518.21	0.01	US172967LW98	2.41	Apr 23, 2029	4.08
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9639259.05	0.01	US78017FZT38	3.63	Oct 18, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9620995.0	0.01	US3132DWG800	4.45	May 01, 2053	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9605945.4	0.01	US045167GB39	6.96	Jan 12, 2034	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9604472.57	0.01	US91086QBF46	11.89	Jan 23, 2046	4.6
AT&T INC	Industrial	Fixed Income	9606906.52	0.01	US00206RKA94	14.31	Jun 01, 2051	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9610894.11	0.01	US3140X8SQ18	7.39	Dec 01, 2050	2.0
CALIFORNIA ST	Local Authority	Fixed Income	9597681.84	0.01	US13063BJC72	9.35	Nov 01, 2040	7.6
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9597915.85	0.01	US61747YFP51	1.49	Apr 13, 2028	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9575949.86	0.01	US3140QTH361	1.0	Nov 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9583529.67	0.01	US3133L8W502	3.98	Jan 01, 2037	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9562361.99	0.01	US377372AN70	2.49	May 15, 2028	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9572041.69	0.01	US3138ERQY95	5.6	Jul 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9550237.93	0.01	US3140QNK681	7.41	Mar 01, 2052	2.5
ORACLE CORPORATION	Industrial	Fixed Income	9542256.86	0.01	US68389XCJ28	5.63	Nov 09, 2032	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9534542.2	0.01	US38141GXH28	3.96	Mar 15, 2030	3.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9534736.77	0.01	US639057AV00	4.05	May 23, 2031	5.12
COMCAST CORPORATION	Industrial	Fixed Income	9544935.45	0.01	US20030NDW83	16.83	Nov 01, 2063	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	9536044.3	0.01	US36179X2N53	0.64	May 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9543249.47	0.01	US3138WJM968	6.54	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9543218.12	0.01	US36179SSN89	7.02	Dec 20, 2046	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9532116.07	0.01	US38141GCU67	6.02	Feb 15, 2033	6.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9529226.91	0.01	US172967QA24	4.08	May 07, 2031	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	9527234.23	0.01	US17275RBT86	6.8	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9514958.12	0.01	US06051GLC14	1.97	Nov 10, 2028	6.2
FHMS_K748 A2	CMBS	Fixed Income	9513055.78	0.01	US3137H5YC59	3.11	Jan 25, 2029	2.26
CSAIL_19-C18 A4	CMBS	Fixed Income	9509315.34	0.01	US12597DAD75	3.81	Dec 15, 2052	2.97
T-MOBILE USA INC	Industrial	Fixed Income	9515804.86	0.01	US87264ACT07	14.8	Oct 15, 2052	3.4
SYNIT_24-1 A	ABS	Fixed Income	9506104.4	0.01	US87166PAM32	1.42	Mar 15, 2030	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9494756.79	0.01	US6174468G77	3.05	Jan 23, 2030	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9496857.67	0.01	US3140XMY425	7.42	Jul 01, 2052	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	9484605.31	0.01	US31359MGK36	4.36	Nov 15, 2030	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9491684.53	0.01	US3140KYG655	3.67	Dec 01, 2035	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9469899.53	0.01	US61747YFF79	2.6	Jul 20, 2029	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9473949.29	0.01	US3140QUYV20	1.67	Jul 01, 2054	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9459040.11	0.01	US53944YAX13	6.44	Jan 05, 2035	5.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9460809.61	0.01	US91324PFJ66	6.98	Jul 15, 2034	5.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	9461144.77	0.01	US15135BAY74	2.7	Jul 15, 2028	2.45
APPLE INC	Industrial	Fixed Income	9448587.53	0.01	US037833CR93	1.49	May 11, 2027	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9451831.68	0.01	US3140XR5E10	1.27	Mar 01, 2054	6.5
MSBAM_16-C32 A3	CMBS	Fixed Income	9428023.63	0.01	US61691GAR11	0.94	Dec 15, 2049	3.46
WALT DISNEY CO	Industrial	Fixed Income	9427403.05	0.01	US254687FX90	4.89	Jan 13, 2031	2.65
MSC_21-L7 A5	CMBS	Fixed Income	9431700.37	0.01	US61772TBH68	5.4	Oct 15, 2054	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9428833.95	0.01	US3133KRMM33	4.53	Jul 01, 2053	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9423825.91	0.01	US718172DB29	6.03	Feb 15, 2033	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9403480.9	0.01	US459058KL69	3.66	Sep 21, 2029	3.63
BROADCOM INC	Industrial	Fixed Income	9401096.22	0.01	US11135FCM14	7.58	Jul 15, 2035	5.2
WALT DISNEY CO	Industrial	Fixed Income	9403639.97	0.01	US254687FL52	3.75	Sep 01, 2029	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9410173.6	0.01	US168863DP09	4.94	Jan 31, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9404416.22	0.01	US3140EULG28	5.99	Dec 01, 2045	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9396709.69	0.01	US95000U3G61	2.75	Oct 23, 2029	6.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9398751.16	0.01	US3140XMBK13	2.35	Aug 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	9387115.14	0.01	US68389XDA00	7.54	Aug 03, 2035	5.5
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9378209.57	0.01	US61776NVE02	1.73	Jul 06, 2028	4.47
AMXCA_23-4 A	ABS	Fixed Income	9381358.84	0.01	US02589BAC46	2.74	Sep 16, 2030	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9375089.77	0.01	US3140XCPY88	3.84	Aug 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9386542.79	0.01	US3140J7K538	5.75	Oct 01, 2047	4.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9368265.68	0.01	US17325FBC14	1.1	Dec 04, 2026	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9371466.82	0.01	US31418EU817	4.45	Aug 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	9368528.39	0.01	US172967MD09	13.11	Jul 23, 2048	4.65
AMAZON.COM INC	Industrial	Fixed Income	9367097.26	0.01	US023135CB05	15.2	May 12, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	9369822.43	0.01	US36179T7L33	5.25	Aug 20, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9349102.66	0.01	US38148LAF31	11.66	May 22, 2045	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9351957.38	0.01	US3133KK3T46	7.25	Jan 01, 2051	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9340077.12	0.01	US06738ECV56	6.92	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9336121.31	0.01	US06051GKC23	5.43	Sep 21, 2036	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9329146.46	0.01	US46647PEL67	1.76	Jul 22, 2028	4.98
CITIGROUP INC	Financial Institutions	Fixed Income	9328971.44	0.01	US172967KU42	2.68	Jul 25, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9322146.73	0.01	US46647PBP09	4.26	May 13, 2031	2.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9313570.8	0.01	US455780CS32	4.51	Oct 15, 2030	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9314357.45	0.01	US31418D5B46	4.12	Oct 01, 2036	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9316900.31	0.01	US31418DZ214	3.98	Jun 01, 2036	2.0
BBCMS_20-C6 A4	CMBS	Fixed Income	9301867.26	0.01	US05492TBP49	4.0	Feb 15, 2053	2.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	9298442.75	0.01	US15135BAW19	4.58	Oct 15, 2030	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9288618.46	0.01	US91324PFM95	15.01	Jul 15, 2064	5.75
META PLATFORMS INC	Industrial	Fixed Income	9273882.91	0.01	US30303M8N52	6.21	May 15, 2033	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9278311.86	0.01	US03523TBW71	14.58	Jan 23, 2059	5.8
MEDTRONIC INC	Industrial	Fixed Income	9279769.99	0.01	US585055BT26	7.54	Mar 15, 2035	4.38
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9280456.94	0.01	US3133USKT76	7.29	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9279538.83	0.01	US3140QKNS38	7.09	May 01, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	9260961.61	0.01	US912810UN62	12.51	Aug 15, 2045	4.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9263869.35	0.01	US110709AJ18	2.9	Nov 15, 2028	4.8
AMAZON.COM INC	Industrial	Fixed Income	9258336.15	0.01	US023135BS49	4.46	Jun 03, 2030	1.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9242166.66	0.01	US24703TAE64	0.87	Oct 01, 2026	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9243200.86	0.01	US61747YFD22	2.38	Apr 20, 2029	5.16
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9254493.47	0.01	US219868CL83	3.89	Jan 22, 2030	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9245656.42	0.01	US36179RJD26	6.94	Jul 20, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9230627.36	0.01	US91087BBB53	3.97	May 13, 2030	6.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9230239.12	0.01	US26078JAF75	12.67	Nov 15, 2048	5.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9230468.16	0.01	US3140XHX369	4.12	Aug 01, 2037	1.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9208767.03	0.01	US06738EBY05	1.77	Aug 09, 2028	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9215372.15	0.01	US045167DU47	1.29	Jan 12, 2027	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	9209079.34	0.01	US17308CC539	3.78	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9198913.46	0.01	US46647PEW23	7.14	Jan 24, 2036	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9192146.89	0.01	US3140XDCT14	7.44	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9192794.71	0.01	US3140X4HG41	5.73	Oct 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9190869.03	0.01	US36179SWW33	6.94	Feb 20, 2047	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9179823.1	0.01	US785592AS57	1.02	Mar 15, 2027	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9180378.32	0.01	US3133GDZW38	3.98	Jul 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9184001.62	0.01	US36179SSQ11	6.45	Dec 20, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9170048.07	0.01	US06051GLG28	2.38	Apr 25, 2029	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9167019.05	0.01	US3140W0M938	5.0	Jan 01, 2055	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9173308.08	0.01	US06051GGM50	8.58	Apr 24, 2038	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9167046.18	0.01	US3133KM4T90	7.16	Nov 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	9157222.21	0.01	US172967ME81	3.16	Mar 20, 2030	3.98
CISCO SYSTEMS INC	Industrial	Fixed Income	9140484.03	0.01	US17275RAF91	9.85	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9129478.46	0.01	US46647PBR64	1.63	Jun 01, 2028	2.18
AMGEN INC	Industrial	Fixed Income	9134295.9	0.01	US031162BZ23	12.08	May 01, 2045	4.4
KFW	Agency	Fixed Income	9111960.75	0.01	US500769KC79	3.19	Mar 15, 2029	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9119326.57	0.01	US91324PER91	6.04	Feb 15, 2033	5.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9111699.66	0.01	US94974BFP04	11.08	Nov 02, 2043	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9114155.5	0.01	US110122EK02	13.85	Feb 22, 2054	5.55
T-MOBILE USA INC	Industrial	Fixed Income	9122574.97	0.01	US87264ABN46	14.75	Feb 15, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	9114919.44	0.01	US3140J8LM34	5.55	Mar 01, 2045	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9107205.45	0.01	US718286BB24	4.42	Jan 14, 2031	7.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9099286.81	0.01	US683234AV04	6.87	Apr 24, 2034	5.05
CITIBANK NA	Financial Institutions	Fixed Income	9088170.43	0.01	US17325FBK30	3.49	Aug 06, 2029	4.84
US BANCORP	Financial Institutions	Fixed Income	9094860.81	0.01	US91159HJJ05	5.63	Oct 21, 2033	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9096480.72	0.01	US3140XBKS82	6.51	Jun 01, 2049	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9070710.31	0.01	US61747YES00	5.46	Apr 20, 2037	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9081588.92	0.01	US46625HRY89	1.33	Feb 01, 2028	3.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9044484.8	0.01	US718172CW74	3.58	Nov 17, 2029	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9045729.53	0.01	US3133GEGN23	3.98	Aug 01, 2036	2.0
BOEING CO	Industrial	Fixed Income	9031596.16	0.01	US097023DT94	12.84	May 01, 2054	6.86
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9033188.9	0.01	US075887BW84	1.55	Jun 06, 2027	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9037067.77	0.01	US04517PBT84	6.58	Jun 14, 2033	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	9039689.94	0.01	US36179X2L97	2.84	May 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9036986.59	0.01	US3133KM3Z69	7.52	Nov 01, 2051	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9024247.49	0.01	US06738ECG89	5.89	May 09, 2034	6.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9027622.44	0.01	US025816CS64	1.42	Mar 04, 2027	2.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9022363.38	0.01	US4581X0DG01	3.55	Jun 18, 2029	2.25
T-MOBILE USA INC	Industrial	Fixed Income	9017061.74	0.01	US87264ACA16	2.33	Feb 15, 2028	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	8998147.16	0.01	US172967PF20	3.1	Feb 13, 2030	5.17
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8984699.97	0.01	US61690U7W40	1.0	Oct 30, 2026	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8982976.26	0.01	US46647PEC68	6.58	Jan 23, 2035	5.34
PFIZER INC	Industrial	Fixed Income	8965091.65	0.01	US717081EA70	1.22	Dec 15, 2026	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8971105.14	0.01	US95000U3A91	1.74	Jul 25, 2028	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	8967228.95	0.01	US3138WF6U51	5.86	Dec 01, 2045	3.5
KFW	Agency	Fixed Income	8945953.79	0.01	USD4S46MLM53	2.58	Jun 15, 2028	3.88
KROGER CO	Industrial	Fixed Income	8939104.1	0.01	US501044DV05	7.0	Sep 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8937512.57	0.01	US86562MCR97	2.17	Jan 13, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8934026.72	0.01	US86562MCH16	0.99	Sep 17, 2026	1.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	8930217.5	0.01	US15135BAV36	3.94	Feb 15, 2030	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8928736.81	0.01	US168863DN50	5.75	Jan 27, 2032	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8931424.22	0.01	US3132DSAF92	1.79	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8931901.01	0.01	US3140X9ZZ17	6.78	Jul 01, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8924542.96	0.01	US172967CC36	6.37	Oct 31, 2033	6.0
AT&T INC	Industrial	Fixed Income	8905407.18	0.01	US00206RJZ64	11.22	Jun 01, 2041	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8904768.35	0.01	US084664CQ25	13.53	Aug 15, 2048	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	8894556.43	0.01	US478160CK81	2.18	Jan 15, 2028	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8896794.88	0.01	US3140W0MV41	7.01	Apr 01, 2052	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8896092.76	0.01	US3132J6UX05	7.21	Feb 01, 2043	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8884409.2	0.01	US91086QAG38	4.8	Aug 15, 2031	8.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8873105.0	0.01	US06051GGC78	1.44	Nov 25, 2027	4.18
T-MOBILE USA INC	Industrial	Fixed Income	8878387.49	0.01	US87264ABV61	2.63	Apr 15, 2029	3.38
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8873729.35	0.01	US404280EN53	3.67	Nov 19, 2030	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8881877.83	0.01	US3133KQXU56	4.57	Apr 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	8859554.22	0.01	US172967KR13	12.18	May 18, 2046	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8868365.56	0.01	US3140XLYL65	4.5	Jul 01, 2053	5.0
BOEING CO	Industrial	Fixed Income	8852232.94	0.01	US097023CU76	1.42	May 01, 2027	5.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8855392.58	0.01	US045167FP34	1.86	Aug 20, 2027	3.13
FNMA_20-M42 A2	CMBS	Fixed Income	8853184.28	0.01	US3136BBN730	4.49	Jul 25, 2030	1.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8844747.68	0.01	US86562MCS70	5.97	Jan 13, 2033	5.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8842437.95	0.01	US3133L7U961	3.3	Jul 01, 2035	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8830729.22	0.01	US844741BK34	1.53	Jun 15, 2027	5.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8821005.59	0.01	US857524AD47	1.81	Nov 16, 2027	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8826966.96	0.01	US674599DF90	7.71	Sep 15, 2036	6.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8829815.35	0.01	US3140M2RB07	3.98	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8829281.67	0.01	US3140X7JD23	5.92	Jun 01, 2049	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8812808.0	0.01	US404280EC98	6.16	Nov 13, 2034	7.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8808689.03	0.01	US86562MCG33	2.87	Sep 17, 2028	1.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8810637.81	0.01	US38141GVS01	12.01	Oct 21, 2045	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8812993.62	0.01	US3133KQDR48	5.15	Nov 01, 2052	5.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8808571.51	0.01	US15135BAX91	5.02	Mar 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8817754.39	0.01	US3140XJNY59	6.15	Oct 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8812482.73	0.01	US3140QBCF37	5.74	Jun 01, 2049	4.0
FHLB	Agency	Fixed Income	8798792.44	0.01	US3133XGAY07	8.19	Jul 15, 2036	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8792919.96	0.01	US874060AW64	2.77	Nov 26, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8799905.24	0.01	US46647PDX15	2.76	Oct 23, 2029	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8800745.0	0.01	US3140XN6J88	1.35	Feb 01, 2054	6.5
KFW BANKENGRUPPE	Agency	Fixed Income	8804143.25	0.01	US500769CH58	11.55	Jun 29, 2037	0.0
ABBVIE INC	Industrial	Fixed Income	8777987.39	0.01	US00287YDT38	4.64	Mar 15, 2031	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8768196.14	0.01	US168863DZ80	7.92	Jan 05, 2036	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8772085.58	0.01	US3140QQLR43	6.15	Oct 01, 2052	5.0
T-MOBILE USA INC	Industrial	Fixed Income	8756395.49	0.01	US87264AAV70	0.49	Feb 01, 2028	4.75
ORACLE CORPORATION	Industrial	Fixed Income	8759154.32	0.01	US68389XCD57	2.4	Mar 25, 2028	2.3
APPLE INC	Industrial	Fixed Income	8759156.27	0.01	US037833CD08	13.18	Aug 04, 2046	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8749619.97	0.01	US110122DE50	2.19	Feb 20, 2028	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8741479.6	0.01	US42824CAY57	11.03	Oct 15, 2045	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8744826.4	0.01	US3142GREX43	2.03	Mar 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8745512.95	0.01	US3140W0DP73	6.42	Oct 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8742001.63	0.01	US31418EHV56	7.42	Aug 01, 2052	2.5
T-MOBILE USA INC	Industrial	Fixed Income	8726825.26	0.01	US87264AAX37	10.17	Apr 15, 2040	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8729287.79	0.01	US3133GGX577	4.32	Mar 01, 2037	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8738395.16	0.01	US3140QLF842	3.73	Jul 01, 2036	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8718649.23	0.01	US345397D831	1.35	Mar 05, 2027	5.8
CITIBANK NA	Financial Institutions	Fixed Income	8716961.31	0.01	US17325FBP27	4.11	May 29, 2030	4.91
CARRIER GLOBAL CORP	Industrial	Fixed Income	8721514.31	0.01	US14448CAQ78	4.08	Feb 15, 2030	2.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8717203.43	0.01	US94974BGQ77	11.94	Nov 17, 2045	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	8719110.49	0.01	US3140GXPM70	6.42	Dec 01, 2047	3.5
HCA INC	Industrial	Fixed Income	8701236.53	0.01	US404119CK30	5.58	Mar 15, 2032	3.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8707004.63	0.01	US3140X9FM24	3.51	Feb 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	8689257.29	0.01	US68389XDB82	13.6	Aug 03, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8691215.7	0.01	US3132E07G14	2.35	Dec 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8695116.97	0.01	US3142GQSU74	1.0	Dec 01, 2053	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8685799.46	0.01	US808513CH62	6.23	Aug 24, 2034	6.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8678696.26	0.01	US693475AW59	3.25	Apr 23, 2029	3.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8683297.92	0.01	US716973AD41	4.07	May 19, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8675647.14	0.01	US3140QPSB45	6.17	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8674619.05	0.01	US3140EU7J25	6.03	May 01, 2046	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8664581.74	0.01	US16411QAG64	2.19	Oct 01, 2029	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8649223.87	0.01	US91087BAN01	14.66	May 24, 2061	3.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8645698.82	0.01	US025816CP26	1.54	May 03, 2027	3.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8625508.69	0.01	US025816DB21	1.91	Nov 05, 2027	5.85
AMAZON.COM INC	Industrial	Fixed Income	8633960.36	0.01	US023135CJ31	14.53	Apr 13, 2052	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	8618524.21	0.01	US06738EBD67	2.42	May 16, 2029	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8614260.72	0.01	US3132DNVC46	4.65	Aug 01, 2052	5.0
NJ ST TPK AUTH	Local Authority	Fixed Income	8601045.58	0.01	US646139W353	8.6	Jan 01, 2040	7.41
AMAZON.COM INC	Industrial	Fixed Income	8603213.07	0.01	US023135CR56	5.95	Dec 01, 2032	4.7
COCA-COLA CO	Industrial	Fixed Income	8597598.7	0.01	US191216DP21	5.76	Jan 05, 2032	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8595098.36	0.01	US6174468U61	5.08	Feb 13, 2032	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8600629.28	0.01	US3132E0XJ64	1.56	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8596823.37	0.01	US36179UQ707	3.5	Apr 20, 2049	5.0
MERCK & CO INC	Industrial	Fixed Income	8587399.72	0.01	US58933YBC84	1.69	Jun 10, 2027	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8591833.95	0.01	US89788MAM47	5.97	Jan 26, 2034	5.12
KFW	Agency	Fixed Income	8583731.17	0.01	US500769KD52	7.03	Feb 28, 2034	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8589565.35	0.01	US06051GJF72	4.52	Jul 23, 2031	1.9
WELLS FARGO & CO	Financial Institutions	Fixed Income	8592269.44	0.01	US94974BGE48	11.75	Nov 04, 2044	4.65
ABBVIE INC	Industrial	Fixed Income	8589359.69	0.01	US00287YAW93	12.44	May 14, 2046	4.45
PFIZER INC	Industrial	Fixed Income	8568879.37	0.01	US717081ET61	3.14	Mar 15, 2029	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8576574.9	0.01	US459058KU68	4.38	Jul 25, 2030	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8576178.77	0.01	US3140W0PV14	3.98	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8571461.33	0.01	US36179XNC64	6.34	Dec 20, 2052	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8556478.65	0.01	US14040HDA05	5.93	Jun 08, 2034	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8567987.16	0.01	US824348AW63	1.56	Jun 01, 2027	3.45
COMCAST CORPORATION	Industrial	Fixed Income	8563766.18	0.01	US20030NCA72	2.25	Feb 15, 2028	3.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8541826.11	0.01	US571748BG65	3.05	Mar 15, 2029	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8547973.95	0.01	US035240AV25	4.21	Jun 01, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8550243.24	0.01	US459200KB68	9.96	May 15, 2039	4.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8546935.65	0.01	US698299BL70	14.3	Jul 23, 2060	3.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8532452.15	0.01	US89788MAP77	6.03	Jun 08, 2034	5.87
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8537648.0	0.01	US465410BG26	6.29	Jun 15, 2033	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8538976.07	0.01	US94974BGK08	12.5	May 01, 2045	3.9
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8515999.64	0.01	US47214BAC28	6.31	Mar 15, 2034	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8518636.46	0.01	US91324PFH01	5.34	Jan 15, 2032	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8520801.86	0.01	US10373QBT67	5.68	Jan 12, 2032	2.72
EXXON MOBIL CORP	Industrial	Fixed Income	8515586.76	0.01	US30231GBM33	14.65	Apr 15, 2051	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8525565.37	0.01	US3132DPJM14	7.64	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8524093.37	0.01	US3133KKNC98	7.09	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8520476.77	0.01	US3138WESA86	5.43	May 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8502733.72	0.01	US31418FE297	4.66	Dec 01, 2054	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8504814.76	0.01	US06738ECZ60	7.11	Feb 25, 2036	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8509172.99	0.01	US3133KM2V64	7.16	Nov 01, 2051	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8480996.25	0.01	US91913YAL48	8.22	Jun 15, 2037	6.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	8481837.26	0.01	US46514BRA79	6.16	Jan 17, 2033	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8469799.62	0.01	US06738EBU82	1.15	Nov 24, 2027	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8464756.02	0.01	US3140Y6EA46	2.51	Mar 01, 2055	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8466115.43	0.01	US3132D6BZ25	3.86	Apr 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8472821.13	0.01	US3133KKWE53	7.45	Dec 01, 2050	2.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8453910.43	0.01	US748148SD69	2.42	Apr 13, 2028	3.63
VISA INC	Industrial	Fixed Income	8457116.17	0.01	US92826CAE21	8.07	Dec 14, 2035	4.15
WALMART INC	Industrial	Fixed Income	8457557.62	0.01	US931142FE87	14.4	Apr 15, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8458782.56	0.01	US3132DV6R15	7.67	Jun 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8446529.25	0.01	US4581X0ER56	5.26	Sep 17, 2031	3.63
MERCK & CO INC	Industrial	Fixed Income	8442388.53	0.01	US58933YBE41	5.69	Dec 10, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8436608.05	0.01	US3132DWFH16	3.47	Nov 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8438260.67	0.01	US46647PBN50	13.75	Apr 22, 2051	3.11
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8433540.18	0.01	US748148QR73	3.4	Sep 15, 2029	7.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8423216.14	0.01	US693475BX24	3.24	May 14, 2030	5.49
ENERGY TRANSFER LP	Industrial	Fixed Income	8424956.47	0.01	US29279FAA75	11.78	Apr 15, 2049	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8418097.79	0.01	US4581X0CY26	1.75	Jul 07, 2027	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8418550.39	0.01	US3132DTTD27	2.6	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8422710.56	0.01	US3140XL2F49	2.93	Jul 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8405588.58	0.01	US404280DM89	8.21	Sep 15, 2037	6.5
HCA INC	Industrial	Fixed Income	8402475.79	0.01	US404119BX69	3.34	Jun 15, 2029	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8399340.25	0.01	US3132DTN554	2.41	Jul 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8399379.51	0.01	US3140QDDQ49	6.72	Apr 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8398378.92	0.01	US36179SYR20	6.94	Mar 20, 2047	3.0
CALIFORNIA ST	Local Authority	Fixed Income	8395935.64	0.01	US13063BFR87	8.58	Mar 01, 2040	7.63
CARMX_23-1 A4	ABS	Fixed Income	8387546.19	0.01	US14318DAD12	1.05	Jan 16, 2029	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8388315.74	0.01	US06051GGG82	12.22	Jan 20, 2048	4.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8394519.18	0.01	US92343VFU35	15.16	Nov 20, 2050	2.88
MERCK & CO INC	Industrial	Fixed Income	8378597.93	0.01	US58933YAX31	3.18	Mar 07, 2029	3.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8379769.21	0.01	US78017DAC20	3.88	Feb 04, 2031	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8383134.23	0.01	US715638FC12	7.88	Mar 30, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8378846.59	0.01	US36179VTV26	7.22	Sep 20, 2050	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8358363.28	0.01	US233835AQ08	4.39	Jan 18, 2031	8.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8361489.47	0.01	US6174468P76	4.03	Apr 01, 2031	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8367021.32	0.01	US3140J8C277	5.99	Feb 01, 2047	3.5
FISERV INC	Industrial	Fixed Income	8352558.31	0.01	US337738AV08	13.25	Jul 01, 2049	4.4
FHMS_K515 A2	CMBS	Fixed Income	8341264.4	0.01	US3137HBPD06	2.93	Jan 25, 2029	5.4
BBCMS_19-C4 A5	CMBS	Fixed Income	8324106.29	0.01	US07335CAF14	3.53	Aug 15, 2052	2.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8324180.21	0.01	US94974BGU89	12.38	Dec 07, 2046	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8327979.24	0.01	US3622AAQZ09	6.94	Mar 20, 2049	3.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8302115.12	0.01	US06051GLV94	0.97	Sep 15, 2027	5.93
MORGAN STANLEY	Financial Institutions	Fixed Income	8298813.65	0.01	US61747YFK64	3.02	Jan 16, 2030	5.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8294233.38	0.01	US06051GHV41	3.55	Jul 23, 2030	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	8296075.54	0.01	US36179SB711	6.94	May 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8301365.94	0.01	US36179TXV24	5.89	May 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8278750.07	0.01	US3132E0H625	3.24	Aug 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8284614.69	0.01	US46647PBV76	11.23	Nov 19, 2041	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	8283648.37	0.01	US36179XTE66	2.26	Feb 20, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8288543.19	0.01	US3140X4Z337	1.55	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8277800.87	0.01	US36179S2P10	6.45	Apr 20, 2047	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8266442.18	0.01	US06406RBM88	5.66	Oct 25, 2033	5.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8271048.39	0.01	US168863DL94	14.37	Jan 25, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8276146.94	0.01	US3138YEN609	5.83	Mar 01, 2045	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8261023.96	0.01	US904764AY33	1.51	May 05, 2027	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8254445.89	0.01	US3140XPNN54	0.96	Apr 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8253018.71	0.01	US3140QBHB77	5.79	Jul 01, 2049	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8247989.46	0.01	US89115A2H42	1.87	Sep 15, 2027	4.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8243295.86	0.01	US86964WAF95	2.86	Jan 15, 2029	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8239526.86	0.01	US46647PAM86	2.24	Jan 23, 2029	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8240794.09	0.01	US3140XQSR96	1.74	Jul 01, 2054	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8232520.08	0.01	US4581X0EW42	7.9	Jul 16, 2035	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8231954.03	0.01	US694308JG36	4.94	Feb 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8233464.38	0.01	US3140XQYN19	6.69	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8232011.47	0.01	US3140X7KT55	5.79	May 01, 2050	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8224607.88	0.01	US92343VFE92	4.06	Mar 22, 2030	3.15
MICROSOFT CORPORATION	Industrial	Fixed Income	8223412.89	0.01	US594918BC73	7.79	Feb 12, 2035	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8212452.58	0.01	US94974BGT17	12.45	Jun 14, 2046	4.4
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8218665.19	0.01	US465410BZ07	13.28	Oct 17, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8209488.04	0.01	US36179R4F38	5.89	Mar 20, 2046	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8195755.5	0.01	US91324PES74	13.41	Feb 15, 2053	5.88
MEDTRONIC INC	Industrial	Fixed Income	8185122.06	0.01	US585055BU98	11.98	Mar 15, 2045	4.63
META PLATFORMS INC	Industrial	Fixed Income	8175595.64	0.01	US30303M8R66	15.04	May 15, 2063	5.75
PCG_22-1 A2	ABS	Fixed Income	8172536.59	0.01	US693342AB30	6.37	Jun 01, 2038	4.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8178256.52	0.01	US46625HLL23	11.91	Jun 01, 2045	4.95
MBART_25-1 A3	ABS	Fixed Income	8168005.3	0.01	US58773DAD66	1.69	Dec 17, 2029	4.78
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	8160093.43	0.01	US748148SG90	7.92	Aug 28, 2035	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8164256.13	0.01	US3132DUFX00	2.43	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8160499.85	0.01	US3133BPXV57	4.65	Nov 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8159794.63	0.01	US38141GYC22	10.78	Apr 22, 2042	3.21
AMAZON.COM INC	Industrial	Fixed Income	8152766.84	0.01	US023135BM78	15.67	Aug 22, 2057	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8148250.29	0.01	US3132E0YT38	1.76	Dec 01, 2053	6.5
TELEFONICA EUROPE BV	Industrial	Fixed Income	8144321.46	0.01	US879385AD49	4.06	Sep 15, 2030	8.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8141966.08	0.01	US404280ES41	7.21	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8135946.15	0.01	US06051GEN51	10.55	Feb 07, 2042	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8126133.55	0.01	US95000U3P60	3.86	Jan 24, 2031	5.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	8132063.27	0.01	US29874QFB59	6.95	Mar 13, 2034	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8131456.51	0.01	US718172AC39	8.74	May 16, 2038	6.38
CISCO SYSTEMS INC	Industrial	Fixed Income	8126917.99	0.01	US17275RBQ48	1.33	Feb 26, 2027	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8129196.73	0.01	US036752AB92	2.0	Dec 01, 2027	3.65
MPLX LP	Industrial	Fixed Income	8128901.11	0.01	US55336VAM28	9.1	Apr 15, 2038	4.5
ORACLE CORPORATION	Industrial	Fixed Income	8127296.83	0.01	US68389XBZ78	10.91	Mar 25, 2041	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8119387.59	0.01	US698299BH68	12.35	Apr 16, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8122356.19	0.01	US36179WZA97	6.82	Mar 20, 2052	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8109179.3	0.01	US404280EL97	7.0	Nov 18, 2035	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8115857.93	0.01	US48126BAA17	10.66	Jan 06, 2042	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8117345.53	0.01	US3132D6BP43	4.08	Mar 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8114703.76	0.01	US3133ABBT62	7.43	Oct 01, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8103906.33	0.01	US03523TBF49	8.66	Jan 15, 2039	8.2
APPLE INC	Industrial	Fixed Income	8101058.67	0.01	US037833EC07	2.34	Feb 08, 2028	1.2
APPLE INC	Industrial	Fixed Income	8105700.96	0.01	US037833DU14	4.38	May 11, 2030	1.65
BROADCOM INC	Industrial	Fixed Income	8099187.52	0.01	US11135FAS02	5.98	Nov 15, 2032	4.3
ALTRIA GROUP INC	Industrial	Fixed Income	8088960.87	0.01	US02209SBD45	3.01	Feb 14, 2029	4.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8080363.75	0.01	US3622A24E99	5.82	Dec 20, 2047	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8078897.59	0.01	US89352HAW97	2.36	May 15, 2028	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8069751.49	0.01	US24703TAG13	3.43	Oct 01, 2029	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8076547.3	0.01	US91324PCR10	12.13	Jul 15, 2045	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8059287.73	0.01	US78016FZX58	6.14	Feb 01, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8064064.44	0.01	US65339KAT79	1.47	May 01, 2027	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8063995.74	0.01	US36179WBZ05	6.94	Mar 20, 2051	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8045429.54	0.01	US780097BG51	2.46	May 18, 2029	4.89
BANK5_24-5YR9 A3	CMBS	Fixed Income	8045714.65	0.01	US06644VBG41	3.47	Aug 15, 2057	5.61
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8046668.64	0.01	US674599ED34	3.99	Sep 01, 2030	6.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	8042546.77	0.01	US29278NAR44	12.7	May 15, 2050	5.0
AMAZON.COM INC	Industrial	Fixed Income	8047392.15	0.01	US023135CA22	11.69	May 12, 2041	2.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8031932.43	0.01	US666807BP60	13.09	Oct 15, 2047	4.03
BANK_21-BN36 A5	CMBS	Fixed Income	8025446.73	0.01	US06540DBH70	5.46	Sep 15, 2064	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8019374.1	0.01	US3132DV5Y74	6.13	May 01, 2050	3.5
VISA INC	Industrial	Fixed Income	8003046.21	0.01	US92826CAL63	1.53	Apr 15, 2027	1.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8006608.03	0.01	US46647PAN69	12.87	Jan 23, 2049	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	8008921.15	0.01	US36179XVQ68	5.78	Mar 20, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8013148.69	0.01	US31418CS476	6.42	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8008347.02	0.01	US3140Q8D771	5.24	Jan 01, 2048	4.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7994840.26	0.01	US17327CAW38	2.32	Mar 04, 2029	4.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7988990.65	0.01	US89115A2E11	5.72	Jun 08, 2032	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7993499.89	0.01	US3140QPRG41	5.71	Jul 01, 2052	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7979832.76	0.01	US961214DF70	1.15	Nov 23, 2031	4.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7979050.25	0.01	US404280DC08	5.48	Mar 29, 2033	4.76
COMCAST CORPORATION	Industrial	Fixed Income	7977916.35	0.01	US20030NEQ07	13.45	May 15, 2055	6.05
COMCAST CORPORATION	Industrial	Fixed Income	7976257.11	0.01	US20030NBH35	6.22	Jan 15, 2033	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7979973.48	0.01	US3140QAXR62	5.93	Apr 01, 2049	4.0
ING GROEP NV	Financial Institutions	Fixed Income	7968562.0	0.01	US456837AH61	1.46	Mar 29, 2027	3.95
COMCAST CORPORATION	Industrial	Fixed Income	7964908.29	0.01	US20030NDG34	4.06	Apr 01, 2030	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	7971793.59	0.01	US742718FH71	4.13	Mar 25, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7972948.83	0.01	US3622A2FW73	6.45	Jun 15, 2043	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7959067.84	0.01	US35671DBC83	10.64	Mar 15, 2043	5.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7948471.56	0.01	US89153VAV18	14.77	May 29, 2050	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7944245.08	0.01	US718172DJ54	6.71	Feb 13, 2034	5.25
BROADCOM INC	Industrial	Fixed Income	7941205.36	0.01	US11135FCD15	7.14	Oct 15, 2034	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7945193.08	0.01	US92343VGZ13	7.28	Apr 02, 2035	5.25
FNMA_18-M2 A2	CMBS	Fixed Income	7947245.87	0.01	US3136B0YM24	2.05	Jan 25, 2028	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7936084.56	0.01	US3140QTKW85	2.54	Nov 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7935805.75	0.01	US3140EUKN87	6.16	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7945666.06	0.01	US36179RS915	6.45	Nov 20, 2045	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7928338.59	0.01	US05964HAZ82	6.25	Nov 07, 2033	6.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7923189.31	0.01	US718286CG02	3.1	Jan 14, 2029	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7933014.04	0.01	US045167GL11	4.21	May 30, 2030	4.13
COMCAST CORPORATION	Industrial	Fixed Income	7932928.75	0.01	US20030NDM02	4.96	Jan 15, 2031	1.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7923325.49	0.01	US718286BZ91	10.51	Jan 20, 2040	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7933147.91	0.01	US3140L6P998	7.16	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7932113.98	0.01	US3140QACR91	5.4	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7923625.31	0.01	US36179QPG00	6.45	Sep 20, 2044	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7910457.18	0.01	US438516BL94	1.1	Nov 01, 2026	2.5
GENERAL MILLS INC	Industrial	Fixed Income	7908064.19	0.01	US370334CG79	2.28	Apr 17, 2028	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7918340.55	0.01	US455780DN36	5.77	Sep 20, 2032	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7910049.53	0.01	US10373QBW96	6.76	Apr 10, 2034	4.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7915980.16	0.01	US025816DW67	6.89	Jul 26, 2035	5.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7908791.77	0.01	US92343VDU52	8.39	Mar 16, 2037	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7913532.02	0.01	US3132DUEJ25	3.48	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7909997.77	0.01	US3132DQAT31	4.64	Mar 01, 2053	5.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7907670.18	0.01	US718286CB15	11.56	Feb 02, 2042	3.7
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7900668.67	0.01	US445545AF36	9.27	Mar 29, 2041	7.63
T-MOBILE USA INC	Industrial	Fixed Income	7907168.8	0.01	US87264ACW36	13.36	Jan 15, 2053	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7902664.37	0.01	US045167EE95	2.04	Nov 02, 2027	2.5
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7901146.2	0.01	US88258MAA36	3.51	Apr 01, 2035	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7905747.02	0.01	US3142GQSS29	1.35	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7897588.19	0.01	US3140XGG945	3.98	Apr 01, 2037	2.0
ORACLE CORPORATION	Industrial	Fixed Income	7893378.87	0.01	US68389XCS27	3.6	Sep 27, 2029	4.2
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7881858.09	0.01	US465410BY32	3.78	Oct 17, 2029	2.88
APPLE INC	Industrial	Fixed Income	7886617.9	0.01	US037833BH21	12.36	May 13, 2045	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	7880502.65	0.01	US02209SAR40	11.33	Jan 31, 2044	5.38
ORACLE CORPORATION	Industrial	Fixed Income	7868422.89	0.01	US68389XAV73	7.11	Jul 08, 2034	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7871268.88	0.01	US66989HAH12	11.95	May 06, 2044	4.4
COMCAST CORPORATION	Industrial	Fixed Income	7876422.77	0.01	US20030NCM11	12.8	Oct 15, 2048	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7871309.86	0.01	US31418CR973	5.92	Dec 01, 2047	4.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7865907.12	0.01	US03740MAD20	6.71	Mar 01, 2034	5.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7864205.52	0.01	US298785DV50	8.16	Feb 15, 2036	4.88
INTEL CORPORATION	Industrial	Fixed Income	7865646.83	0.01	US458140BH27	3.87	Nov 15, 2029	2.45
TVA	Agency	Fixed Income	7863228.6	0.01	US880591EB45	13.01	Jan 15, 2048	4.88
FORD MOTOR COMPANY	Industrial	Fixed Income	7861952.05	0.01	US345370CQ17	10.8	Jan 15, 2043	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7852245.08	0.01	US06738ECH62	6.02	Jun 27, 2034	7.12
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7832520.98	0.01	US02765UEK60	11.06	Feb 15, 2050	8.08
VZMT_24-8 A1A	ABS	Fixed Income	7837292.77	0.01	US92348KDM27	1.66	Nov 20, 2030	4.62
APPLE INC	Industrial	Fixed Income	7833745.2	0.01	US037833BW97	8.16	Feb 23, 2036	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7828705.52	0.01	US46625HHV50	10.02	Oct 15, 2040	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7841330.71	0.01	US78016EYH43	5.58	Nov 03, 2031	2.3
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7834452.21	0.01	US3132A8TN98	1.45	Mar 01, 2030	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7815835.72	0.01	US617446HD43	5.19	Apr 01, 2032	7.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7824950.12	0.01	US61747YEU55	5.67	Jul 20, 2033	4.89
HALLIBURTON COMPANY	Industrial	Fixed Income	7824890.51	0.01	US406216BK61	11.77	Nov 15, 2045	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7809619.94	0.01	US404280EQ84	2.31	Mar 03, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7807572.56	0.01	US38141GB607	3.63	Oct 23, 2030	4.69
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7803905.16	0.01	US21685WCJ45	10.41	May 24, 2041	5.25
JBS USA LUX SA	Industrial	Fixed Income	7805851.05	0.01	US46590XAX49	12.53	Dec 01, 2052	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7804341.28	0.01	US110122EL84	15.19	Feb 22, 2064	5.65
APPLE INC	Industrial	Fixed Income	7811540.97	0.01	US037833DY36	4.7	Aug 20, 2030	1.25
APPLE INC	Industrial	Fixed Income	7811256.51	0.01	US037833ED89	5.07	Feb 08, 2031	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7805637.76	0.01	US3140QDJD71	8.04	May 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7809620.43	0.01	US3138ENQR31	2.91	Jun 01, 2041	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7789851.19	0.01	US911312AJ59	8.71	Jan 15, 2038	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7792955.06	0.01	US606822DF83	6.6	Apr 17, 2035	5.43
EXXON MOBIL CORP	Industrial	Fixed Income	7790291.7	0.01	US30231GBE17	3.66	Aug 16, 2029	2.44
WALMART INC	Industrial	Fixed Income	7792513.98	0.01	US931142ET65	5.55	Sep 22, 2031	1.8
BROADCOM INC	Industrial	Fixed Income	7779457.17	0.01	US11135FCL31	5.7	Jul 15, 2032	4.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7764716.57	0.01	US59562VAM90	7.69	Apr 01, 2036	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	7762981.27	0.01	US91159HJF82	1.74	Jul 22, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7765136.07	0.01	US14040HCZ64	2.45	Jun 08, 2029	6.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7764875.87	0.01	US45866FAV67	3.34	Jun 15, 2029	4.35
CVS HEALTH CORP	Industrial	Fixed Income	7772028.65	0.01	US126650DU15	6.07	Feb 21, 2033	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7765635.88	0.01	US500630DX39	6.28	Feb 15, 2033	4.38
ABBVIE INC	Industrial	Fixed Income	7774991.27	0.01	US00287YBD04	12.93	Nov 14, 2048	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7773157.11	0.01	US3138WGAM64	5.99	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7763557.24	0.01	US36179MNH96	6.45	Sep 20, 2042	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7755017.45	0.01	US03027XAW02	3.54	Aug 15, 2029	3.8
INTEL CORPORATION	Industrial	Fixed Income	7746850.78	0.01	US458140CE86	2.21	Feb 10, 2028	4.88
AT&T INC	Industrial	Fixed Income	7741159.35	0.01	US00206RMZ28	13.71	Aug 15, 2056	6.05
NVIDIA CORPORATION	Industrial	Fixed Income	7737707.33	0.01	US67066GAM69	2.65	Jun 15, 2028	1.55
COMCAST CORPORATION	Industrial	Fixed Income	7742843.99	0.01	US20030NDA63	4.05	Feb 01, 2030	2.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7740702.03	0.01	US842587CX39	12.49	Jul 01, 2046	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7746674.93	0.01	US698299BM53	13.09	Apr 01, 2056	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7739456.74	0.01	US36179WVW53	6.09	Jan 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7737158.88	0.01	US3138ER2G49	5.81	Jan 01, 2047	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	7728747.42	0.01	US375558BM47	1.37	Mar 01, 2027	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7725010.92	0.01	US3140W2SF92	2.24	Jun 01, 2055	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	7734085.38	0.01	US594918BS26	8.79	Aug 08, 2036	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7724988.24	0.01	US38141GXA74	8.94	Apr 23, 2039	4.41
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7715622.45	0.01	US563469VF90	7.0	May 31, 2034	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7717518.84	0.01	US3142GUPT41	2.84	Apr 01, 2055	6.0
NVIDIA CORPORATION	Industrial	Fixed Income	7715950.32	0.01	US67066GAH74	14.46	Apr 01, 2050	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7705091.7	0.01	US718286AY36	3.67	Feb 02, 2030	9.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7703518.7	0.01	US045167EP43	3.79	Sep 19, 2029	1.75
ORACLE CORPORATION	Industrial	Fixed Income	7705568.84	0.01	US68389XBQ79	13.03	Nov 15, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7691092.98	0.01	US3140W0AW51	2.24	Oct 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7691519.06	0.01	US61747YFS90	3.44	Jul 19, 2030	5.04
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7695494.68	0.01	US38141EC311	11.72	Jul 08, 2044	4.8
HCA INC	Industrial	Fixed Income	7692667.57	0.01	US404119BZ18	12.55	Jun 15, 2049	5.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7671166.45	0.01	US38141GC365	3.86	Jan 28, 2031	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7672286.98	0.01	US3132DTFF21	2.38	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7672411.16	0.01	US3140XLTT56	4.53	Jul 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7672399.34	0.01	US3140QPA984	5.37	May 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7675116.48	0.01	US3128MJ2M18	6.81	Sep 01, 2047	3.5
KFW	Agency	Fixed Income	7668390.5	0.01	US500769KE36	1.41	Mar 01, 2027	4.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7657917.1	0.01	US045167AW30	2.52	Jun 16, 2028	5.82
ORACLE CORPORATION	Industrial	Fixed Income	7669483.81	0.01	US68389XCU72	13.47	Sep 27, 2054	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7666961.21	0.01	US31418DHL91	6.91	Nov 01, 2049	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7644274.86	0.01	US345397B363	4.53	Nov 13, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7653469.0	0.01	US3140HJJL68	5.4	Aug 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7649325.87	0.01	US36179UUM25	3.5	Jun 20, 2049	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	7638416.92	0.01	US872898AA96	1.09	Oct 25, 2026	1.75
APPLE INC	Industrial	Fixed Income	7631737.15	0.01	US037833DK32	1.99	Nov 13, 2027	3.0
CITIBANK NA	Financial Institutions	Fixed Income	7630504.27	0.01	US17325FBB31	2.67	Sep 29, 2028	5.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7643302.74	0.01	US013051EV59	3.44	Jun 26, 2029	4.5
MASTERCARD INC	Industrial	Fixed Income	7642492.52	0.01	US57636QAP90	4.04	Mar 26, 2030	3.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7632471.93	0.01	US025816DF35	6.12	May 01, 2034	5.04
ORACLE CORPORATION	Industrial	Fixed Income	7642139.44	0.01	US68389XBF15	12.18	May 15, 2045	4.13
ABBVIE INC	Industrial	Fixed Income	7622439.5	0.01	US00287YCY32	7.38	Mar 15, 2035	4.55
BMARK_20-B21 A5	CMBS	Fixed Income	7629544.99	0.01	US08163LAG41	4.75	Dec 17, 2053	1.98
INTEL CORPORATION	Industrial	Fixed Income	7620787.93	0.01	US458140BM12	12.73	Mar 25, 2050	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7627519.75	0.01	US3132DTNS59	5.79	Nov 01, 2051	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7627536.23	0.01	US3140M6GR81	1.88	Jul 01, 2054	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7607082.48	0.01	US718172CZ06	2.22	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7616841.54	0.01	US46647PDF09	3.38	Jun 14, 2030	4.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7616621.76	0.01	US693475BM68	5.99	Jan 24, 2034	5.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7605476.86	0.01	US3132CWXS87	3.67	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7616830.44	0.01	US31417EFC03	5.55	Dec 01, 2042	3.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7600959.78	0.01	US698299AK07	2.98	Apr 01, 2029	9.38
RTX CORP	Industrial	Fixed Income	7590629.06	0.01	US75513ECW93	6.46	Mar 15, 2034	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7592765.56	0.01	US251526CD98	4.37	Sep 18, 2031	3.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7591788.92	0.01	US715638EC21	13.49	Aug 08, 2054	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7596148.72	0.01	US36179RBX61	6.45	Apr 20, 2045	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7582738.08	0.01	US96949LAD73	1.57	Jun 15, 2027	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7589608.47	0.01	US404280EF20	1.58	May 17, 2028	5.6
CVS HEALTH CORP	Industrial	Fixed Income	7581476.23	0.01	US126650DG21	3.6	Aug 15, 2029	3.25
SYNOPSYS INC	Industrial	Fixed Income	7586551.7	0.01	US871607AD97	5.4	Apr 01, 2032	5.0
SERVICENOW INC	Industrial	Fixed Income	7580704.47	0.01	US81762PAE25	4.72	Sep 01, 2030	1.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7577046.36	0.01	US822582BX94	0.97	Sep 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7571288.94	0.01	US89115A2C54	1.65	Jun 08, 2027	4.11
FORD MOTOR COMPANY	Industrial	Fixed Income	7570626.89	0.01	US345370DB39	5.58	Aug 19, 2032	6.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7566521.12	0.01	US345397E664	6.55	Mar 08, 2034	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	7569011.29	0.01	US172967PU96	7.15	Jan 24, 2036	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7570068.99	0.01	US3140QF2E87	6.78	Sep 01, 2050	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7558030.36	0.01	US785592AU04	2.07	Mar 15, 2028	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7553034.74	0.01	US05964HAU95	2.67	Aug 08, 2028	5.59
SYNOPSYS INC	Industrial	Fixed Income	7551280.13	0.01	US871607AC15	3.95	Apr 01, 2030	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7551507.07	0.01	US38141GZN77	11.14	Feb 24, 2043	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7561696.0	0.01	US3140EVTJ67	5.43	Jul 01, 2046	4.0
JBS USA LUX SA	Industrial	Fixed Income	7538111.35	0.01	US46590XAY22	5.92	Apr 01, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7530663.38	0.01	US46625HRX07	1.66	Dec 01, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7534968.16	0.01	US718172CV91	1.97	Nov 17, 2027	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	7530887.68	0.01	US92857WCA62	13.47	Jun 28, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7528172.24	0.01	US110122DW58	14.46	Mar 15, 2052	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7514658.47	0.01	US694308KH99	12.57	Jan 15, 2053	6.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7513059.08	0.01	US539439AT62	2.72	Aug 16, 2028	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7521831.39	0.01	US4581X0ES30	3.99	Feb 15, 2030	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	7519417.78	0.01	US478160BV55	13.23	Mar 01, 2046	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7511729.62	0.01	US31418CDL54	6.54	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7503654.61	0.01	US36179X5G75	3.75	Jun 20, 2053	5.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7506738.99	0.01	US22160KAP03	4.33	Apr 20, 2030	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7505761.35	0.01	US606822BX18	5.28	Jul 20, 2032	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7506869.52	0.01	US3140XQZ340	6.22	Apr 01, 2053	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7507436.36	0.01	US91087BAG59	12.88	Jan 31, 2050	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7508671.16	0.01	US31335BPG58	7.21	Sep 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7496031.44	0.01	US91087BAZ31	7.68	May 07, 2036	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7473885.23	0.01	US10373QAE08	2.78	Nov 06, 2028	4.23
BARCLAYS PLC	Financial Institutions	Fixed Income	7480862.23	0.01	US06738ECX13	2.3	Feb 25, 2029	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7482655.56	0.01	US3140NQDM74	1.93	Sep 01, 2053	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7473548.67	0.01	US161175CA05	13.67	Jun 01, 2052	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	7464880.73	0.01	US06738ECR45	3.06	Mar 12, 2030	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7464454.74	0.01	US46625HJB78	10.42	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7469608.38	0.01	US46625HNJ58	1.92	Oct 01, 2027	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7469330.71	0.01	US539439AQ24	2.02	Nov 07, 2028	3.57
INTEL CORPORATION	Industrial	Fixed Income	7470045.86	0.01	US458140CJ73	13.08	Feb 10, 2053	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	7448700.32	0.01	US91159HJS04	3.44	Jul 23, 2030	5.1
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7453773.19	0.01	US04522KAM80	6.95	Mar 13, 2034	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7447500.06	0.01	US91324PEW86	13.64	Apr 15, 2053	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7454978.75	0.01	US65339KBR05	4.37	Jun 01, 2030	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7448289.29	0.01	US31418EKK54	3.36	Nov 01, 2037	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7438843.44	0.01	US29273VAU44	6.26	Dec 01, 2033	6.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7444511.67	0.01	US60687YCZ07	2.55	Jul 06, 2029	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7434388.72	0.01	US606822BM52	3.57	Jul 18, 2029	3.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7441273.85	0.01	US10373QCA67	7.12	Nov 17, 2034	5.23
BIOGEN INC	Industrial	Fixed Income	7437891.56	0.01	US09062XAH61	4.28	May 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7433456.52	0.01	US404280CY37	5.45	Nov 22, 2032	2.87
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7431600.93	0.01	US92976GAJ04	8.58	Jan 15, 2038	6.6
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7428702.74	0.01	US716973AF98	11.11	May 19, 2043	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	7422444.26	0.01	US36179TQP39	6.45	Jan 20, 2048	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7410739.5	0.01	US471048AZ14	1.11	Nov 04, 2026	2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7410072.56	0.01	US251526CP29	1.13	Nov 16, 2027	2.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7417089.75	0.01	US14040HCS22	1.55	May 10, 2028	4.93
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7407717.29	0.01	US42824CBT53	3.62	Oct 15, 2029	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7413564.8	0.01	US91087BBE92	5.52	Jul 02, 2032	5.85
SOUTHERN COPPER CORP	Industrial	Fixed Income	7406695.53	0.01	US84265VAG05	10.76	Nov 08, 2042	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	7417222.0	0.01	US17275RBU59	14.18	Feb 26, 2054	5.3
ONEOK INC	Industrial	Fixed Income	7404054.09	0.01	US682680BL63	6.28	Sep 01, 2033	6.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7397821.24	0.01	US161175CR30	6.54	Jun 01, 2034	6.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7394801.51	0.01	US045167ER09	4.13	Jan 24, 2030	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7398688.24	0.01	US3132DUA641	4.99	Sep 01, 2054	5.5
APPLE INC	Industrial	Fixed Income	7394634.72	0.01	US037833EP10	6.02	Aug 08, 2032	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7405249.76	0.01	US3133KN4Q34	6.97	Apr 01, 2052	3.0
T-MOBILE USA INC	Industrial	Fixed Income	7388643.89	0.01	US87264ADC62	6.54	Jan 15, 2034	5.75
HAROT_24-3 A3	ABS	Fixed Income	7382757.39	0.01	US43813YAC66	1.23	Mar 21, 2029	4.57
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7384041.05	0.01	US53944YAZ60	1.24	Jan 05, 2028	5.46
US BANCORP MTN	Financial Institutions	Fixed Income	7381656.57	0.01	US91159HJG65	5.75	Jul 22, 2033	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	7387538.65	0.01	US31418CAF14	6.54	Aug 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7378886.31	0.01	US3140W1GH04	7.05	Jul 01, 2052	3.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7368186.12	0.01	US694308JQ18	10.21	Jul 01, 2040	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7365933.85	0.01	US3140W02R55	7.73	Jul 01, 2052	2.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7357755.9	0.01	US61747YEV39	1.89	Oct 18, 2028	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	7359205.03	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
HCA INC	Industrial	Fixed Income	7363746.3	0.01	US404119BV04	11.96	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7365596.5	0.01	US91324PEK49	13.71	May 15, 2052	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7350710.57	0.01	US61690U8A11	1.29	Jan 14, 2028	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	7339789.22	0.01	US30231GBN16	4.62	Oct 15, 2030	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	7345939.22	0.01	US06738EAJ47	11.91	Aug 17, 2045	5.25
WALT DISNEY CO	Industrial	Fixed Income	7350497.67	0.01	US254687FS06	13.36	Mar 23, 2050	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7327527.8	0.01	US37045XEP78	6.43	Jan 07, 2034	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7330241.36	0.01	US025816ED77	2.4	Apr 25, 2029	4.73
RTX CORP	Industrial	Fixed Income	7313728.68	0.01	US75513ECT64	1.02	Nov 08, 2026	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7325352.14	0.01	US36179Y2L79	2.68	Jul 20, 2054	5.5
ADOBE INC	Industrial	Fixed Income	7320718.41	0.01	US00724PAD15	4.09	Feb 01, 2030	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7323279.53	0.01	US58013MFA71	12.06	Dec 09, 2045	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7319585.2	0.01	US718286CA32	11.18	Mar 01, 2041	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7325181.26	0.01	US718286CP01	13.56	Jul 06, 2046	3.2
AMAZON.COM INC	Industrial	Fixed Income	7307556.72	0.01	US023135CF19	1.48	Apr 13, 2027	3.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7305717.57	0.01	US168863DV76	7.08	Jan 31, 2034	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	7307319.52	0.01	US02209SBL60	5.79	Feb 04, 2032	2.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7309330.47	0.01	US3132L7LF45	6.81	Dec 01, 2045	3.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7292743.92	0.01	US68902VAK35	4.1	Feb 15, 2030	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	7287276.29	0.01	US3138WE3W71	5.86	Jul 01, 2045	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	7280849.5	0.01	US17275RBS04	4.7	Feb 26, 2031	4.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	7274490.6	0.01	US88732JAN81	8.41	Jul 01, 2038	7.3
CIGNA GROUP	Industrial	Fixed Income	7276782.33	0.01	US125523CB40	1.34	Mar 01, 2027	3.4
PEPSICO INC	Industrial	Fixed Income	7280512.96	0.01	US713448EZ78	4.36	May 01, 2030	1.63
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7276190.55	0.01	US3140FXGQ94	4.89	Feb 01, 2047	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7266336.33	0.01	US251526CU14	2.8	Nov 20, 2029	6.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7272759.24	0.01	US960386AM29	2.6	Sep 15, 2028	4.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7264536.18	0.01	US298785JR84	3.32	Mar 15, 2029	1.75
ALPHABET INC	Industrial	Fixed Income	7266529.68	0.01	US02079KAL17	7.61	May 15, 2035	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7270246.32	0.01	US06738EAV74	12.41	Jan 10, 2047	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7261404.69	0.01	US3132WHPV12	7.21	Oct 01, 2046	3.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7253652.96	0.01	US06368FAC32	0.98	Sep 15, 2026	1.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7258909.34	0.01	US21871XAD12	1.46	Apr 05, 2027	3.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7258152.24	0.01	US05723KAE01	2.06	Dec 15, 2027	3.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7252273.65	0.01	US718172CJ63	3.57	Aug 15, 2029	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	7251045.06	0.01	US36179XBT28	5.78	Jul 20, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7247342.52	0.01	US3138WEPF01	5.86	May 01, 2045	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7234787.2	0.01	US911312BM79	2.0	Nov 15, 2027	3.05
ORACLE CORPORATION	Industrial	Fixed Income	7233955.34	0.01	US68389XCY94	2.63	Aug 03, 2028	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7234755.56	0.01	US92343VES97	3.07	Feb 08, 2029	3.88
SHELL FINANCE US INC	Industrial	Fixed Income	7237201.91	0.01	US822905AF22	3.85	Nov 07, 2029	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7235240.13	0.01	US3140J6GR20	6.05	Sep 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7222224.13	0.01	US059438AH41	1.02	Oct 15, 2026	7.63
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7230598.7	0.01	US91086QAN88	5.76	Apr 08, 2033	7.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7228278.5	0.01	US61747YFM21	6.62	Feb 07, 2039	5.94
LAM RESEARCH CORPORATION	Industrial	Fixed Income	7228193.98	0.01	US512807AV02	4.45	Jun 15, 2030	1.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7230067.82	0.01	US3132CXAL64	4.2	Oct 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7223391.89	0.01	US31335ABF49	6.81	Jan 01, 2044	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7215094.92	0.01	US04522KAP12	3.91	Jan 16, 2030	4.5
KFW	Agency	Fixed Income	7207706.66	0.01	US500769JQ84	1.03	Oct 01, 2026	1.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7219948.06	0.01	US46647PCW41	1.38	Feb 24, 2028	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7217405.56	0.01	US46647PCD69	10.94	Apr 22, 2042	3.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7200853.6	0.01	US05964HBF10	1.73	Jul 15, 2028	5.37
ENERGY TRANSFER LP	Industrial	Fixed Income	7199816.22	0.01	US29273VAQ32	5.96	Feb 15, 2033	5.75
CATERPILLAR INC	Industrial	Fixed Income	7195810.59	0.01	US149123CL34	7.42	May 15, 2035	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7198784.65	0.01	US3132DNQ634	6.51	Jul 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7190653.59	0.01	US404280ED71	3.12	Mar 04, 2030	5.55
VISA INC	Industrial	Fixed Income	7184274.35	0.01	US92826CAM47	4.26	Apr 15, 2030	2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7193401.09	0.01	US03523TBT43	13.08	Oct 06, 2048	4.44
BARCLAYS PLC	Financial Institutions	Fixed Income	7176634.29	0.01	US06738ECL74	5.96	Sep 13, 2034	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7179860.69	0.01	US46647PES11	11.16	Nov 29, 2045	5.53
WALMART INC	Industrial	Fixed Income	7178197.85	0.01	US931142ER00	0.99	Sep 17, 2026	1.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7180236.67	0.01	US50064FAM68	1.31	Jan 19, 2027	2.75
NIKE INC	Industrial	Fixed Income	7168591.12	0.01	US654106AK94	4.11	Mar 27, 2030	2.85
TSMC ARIZONA CORP	Industrial	Fixed Income	7180382.37	0.01	US872898AC52	5.51	Oct 25, 2031	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7177742.12	0.01	US455780DR40	6.03	Jan 11, 2033	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7173315.87	0.01	US3138WLCK75	5.86	Jul 01, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7166304.24	0.01	US404280EG03	4.72	May 17, 2032	5.73
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7162145.69	0.01	US06050TJZ66	8.02	Oct 15, 2036	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7163269.11	0.01	US50077LBC90	1.48	May 15, 2027	3.88
TYSON FOODS INC	Industrial	Fixed Income	7160172.36	0.01	US902494BC62	1.56	Jun 02, 2027	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7165370.32	0.01	US31418FBN69	3.21	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7162756.63	0.01	US3140QSKM21	4.45	Apr 01, 2053	5.0
APPLE INC	Industrial	Fixed Income	7160955.01	0.01	US037833EA41	18.5	Aug 20, 2060	2.55
ALPHABET INC	Industrial	Fixed Income	7164044.88	0.01	US02079KAF49	16.79	Aug 15, 2050	2.05
ING GROEP NV	Financial Institutions	Fixed Income	7146850.02	0.01	US456837BM48	6.65	Mar 19, 2035	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7148694.43	0.01	US46625HJZ47	1.21	Dec 15, 2026	4.13
INTEL CORPORATION	Industrial	Fixed Income	7146812.47	0.01	US458140BR09	3.98	Mar 25, 2030	3.9
HCA INC	Industrial	Fixed Income	7133738.83	0.01	US404121AJ49	2.37	Sep 01, 2028	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7140376.34	0.01	US36179R7J23	6.45	Apr 20, 2046	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7127033.93	0.01	US78016FZU10	1.97	Nov 01, 2027	6.0
SYNIT_25-2 A	ABS	Fixed Income	7122487.31	0.01	US87166PAQ46	2.48	May 15, 2031	4.49
PNC BANK NA	Financial Institutions	Fixed Income	7116576.82	0.01	US69349LAR96	2.68	Jul 26, 2028	4.05
MOLSON COORS BREWING CO	Industrial	Fixed Income	7117190.88	0.01	US60871RAH30	12.59	Jul 15, 2046	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	7102597.97	0.01	US37045VAF76	10.43	Oct 02, 2043	6.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7102918.23	0.01	US01609WAV46	13.13	Dec 06, 2047	4.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7093804.56	0.01	US025816DH90	2.64	Jul 27, 2029	5.28
WALMART INC	Industrial	Fixed Income	7097456.41	0.01	US931142CK74	8.52	Aug 15, 2037	6.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7100973.76	0.01	US05565QDN51	1.83	Sep 19, 2027	3.28
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7090068.87	0.01	US025816EJ48	2.65	Jul 20, 2029	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7092413.23	0.01	US46647PBM77	10.47	Apr 22, 2041	3.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	7101446.78	0.01	US31307NT617	3.87	May 01, 2029	3.0
VALE OVERSEAS LTD	Industrial	Fixed Income	7084956.53	0.01	US91911TAR41	6.05	Jun 12, 2033	6.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7080374.95	0.01	US502431AQ20	6.32	Jul 31, 2033	5.4
SOLVENTUM CORP	Industrial	Fixed Income	7086564.74	0.01	US83444MAR25	6.56	Mar 23, 2034	5.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7086861.23	0.01	US298785JP29	1.1	Oct 26, 2026	0.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7084989.96	0.01	US06738EAU91	1.57	Jan 10, 2028	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7077177.0	0.01	US3140XQAL19	2.6	Jul 01, 2054	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	7086526.09	0.01	US375558BK80	13.1	Mar 01, 2047	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7084577.02	0.01	US084664CR08	13.56	Jan 15, 2049	4.25
FNMA_17-M8 A2	CMBS	Fixed Income	7078983.47	0.01	US3136AW7J01	1.5	May 25, 2027	3.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7067875.61	0.01	US404280EE54	6.6	Mar 04, 2035	5.72
METLIFE INC	Financial Institutions	Fixed Income	7069537.41	0.01	US59156RAM07	7.45	Jun 15, 2035	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7063582.22	0.01	US89114TZG02	0.98	Sep 10, 2026	1.25
CHEVRON CORP	Industrial	Fixed Income	7072282.06	0.01	US166764BY53	4.31	May 11, 2030	2.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	7063735.32	0.01	US20826FBD78	15.56	Mar 15, 2062	4.03
PHARMACIA LLC	Industrial	Fixed Income	7060856.05	0.01	US71713UAW27	2.87	Dec 01, 2028	6.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	7055854.03	0.01	US88732JAU25	8.9	Jun 15, 2039	6.75
KINDER MORGAN INC	Industrial	Fixed Income	7050398.6	0.01	US49456BAP67	2.19	Mar 01, 2028	4.3
HOME DEPOT INC	Industrial	Fixed Income	7053600.39	0.01	US437076CB65	4.18	Apr 15, 2030	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7050200.86	0.01	US404280AQ21	11.22	Mar 14, 2044	5.25
MERCK & CO INC	Industrial	Fixed Income	7055094.13	0.01	US58933YAT29	12.72	Feb 10, 2045	3.7
FNMA_18-M13 A2	CMBS	Fixed Income	7053163.9	0.01	US3136B3DE75	4.21	Sep 25, 2030	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7048731.71	0.01	US891160MJ94	0.97	Sep 15, 2031	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7036936.05	0.01	US251526CT41	5.68	Feb 10, 2034	7.08
KINDER MORGAN INC	Industrial	Fixed Income	7044137.04	0.01	US49456BAH42	11.39	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7038990.45	0.01	US46647PAK21	12.64	Jul 24, 2048	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7043352.06	0.01	US3140XJAA11	6.19	Jun 01, 2052	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7025689.78	0.01	US78016HZT03	1.3	Jan 19, 2027	4.88
FOX CORP	Industrial	Fixed Income	7026905.95	0.01	US35137LAN55	6.14	Oct 13, 2033	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	7024651.91	0.01	US532457CL03	6.83	Feb 09, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7024977.99	0.01	US60687YDM84	7.39	Jul 08, 2036	5.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7015747.7	0.01	US161175BK95	2.21	Mar 15, 2028	4.2
VICI PROPERTIES LP	Industrial	Fixed Income	7020504.81	0.01	US925650AD55	5.48	May 15, 2032	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	7012824.78	0.01	US94106LCE74	7.32	Mar 15, 2035	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7021004.72	0.01	US3140QPFK80	6.51	Jun 01, 2052	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7022039.88	0.01	US3132XCSA42	6.28	Jun 01, 2048	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7003287.7	0.01	US65339KCH14	1.68	Jul 15, 2027	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7002421.98	0.01	US904764BC04	2.26	Mar 22, 2028	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	6996339.0	0.01	US88732JAJ79	8.02	May 01, 2037	6.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6996353.11	0.01	US969457BY52	4.97	Mar 15, 2031	2.6
APPLIED MATERIALS INC	Industrial	Fixed Income	6992861.73	0.01	US038222AL98	1.38	Apr 01, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	6990387.26	0.01	US06738EBK01	3.39	Jun 20, 2030	5.09
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6988523.93	0.01	US025816EF26	4.0	Apr 25, 2031	5.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6993711.44	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
PHILLIPS 66	Industrial	Fixed Income	6993794.09	0.01	US718546AH74	10.33	May 01, 2042	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6991134.75	0.01	US3132DTJ271	3.55	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6989922.89	0.01	US3140B7AD51	4.88	Apr 01, 2055	5.0
MPLX LP	Industrial	Fixed Income	6991165.46	0.01	US55336VAT70	12.39	Feb 15, 2049	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6989757.06	0.01	US3140XAB683	6.78	Jan 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6995766.92	0.01	US3133KLE868	7.39	Mar 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6985607.14	0.01	US3138ERX396	6.29	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6993532.6	0.01	US3138WDL419	5.35	Dec 01, 2044	4.0
TAKEDA US FINANCING INC	Industrial	Fixed Income	6978403.7	0.01	US87406BAB80	13.75	Jul 07, 2055	5.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6973764.45	0.01	US66989HAQ11	1.39	Feb 14, 2027	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6982067.6	0.01	US91324PFC14	13.65	Apr 15, 2054	5.38
KFW BANKENGRUPPE	Agency	Fixed Income	6979422.03	0.01	US500769BR40	10.39	Apr 18, 2036	0.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6966519.07	0.01	US46625HJM34	11.18	Aug 16, 2043	5.63
PEPSICO INC	Industrial	Fixed Income	6958458.19	0.01	US713448ES36	4.1	Mar 19, 2030	2.75
PEPSICO INC	Industrial	Fixed Income	6943288.93	0.01	US713448DY13	1.91	Oct 15, 2027	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6949624.66	0.01	US87612BBS07	3.03	Feb 01, 2031	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	6954174.37	0.01	US46514BRM18	12.83	Mar 12, 2054	5.75
APPLE INC	Industrial	Fixed Income	6947506.57	0.01	US037833BA77	13.04	Feb 09, 2045	3.45
HESS CORP	Industrial	Fixed Income	6935700.2	0.01	US42809HAG20	1.3	Apr 01, 2027	4.3
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6932604.42	0.01	US17325FBL13	1.15	Nov 19, 2027	4.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6935659.82	0.01	US219868CJ38	3.08	Jan 24, 2029	5.0
AT&T INC	Industrial	Fixed Income	6934250.15	0.01	US00206RMX79	4.3	Aug 15, 2030	4.7
COMCAST CORPORATION	Industrial	Fixed Income	6930604.88	0.01	US20030NBW02	1.29	Jan 15, 2027	2.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6935241.04	0.01	US045167EG44	2.25	Jan 19, 2028	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6933757.13	0.01	US3140J8DM26	6.78	Apr 01, 2047	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6929808.05	0.01	US42824CBR97	0.99	Sep 25, 2026	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6928255.06	0.01	US698299BK97	3.99	Jan 23, 2030	3.16
EXXON MOBIL CORP	Industrial	Fixed Income	6923129.1	0.01	US30231GBF81	10.23	Mar 19, 2040	4.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6925425.61	0.01	US91087BAD29	12.42	Feb 10, 2048	4.6
GNMA 30YR	MBS Pass-Through	Fixed Income	6916914.9	0.01	US3617BKN987	6.59	Oct 15, 2049	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6920012.3	0.01	US3132LAS945	5.96	Dec 01, 2048	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6904795.1	0.01	US674599EJ04	3.46	Aug 01, 2029	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	6907164.94	0.01	US172967BL44	5.45	Jun 15, 2032	6.63
US BANCORP MTN	Financial Institutions	Fixed Income	6903731.6	0.01	US91159HJL50	6.03	Feb 01, 2034	4.84
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6904986.73	0.01	US4581X0EL86	6.56	Sep 13, 2033	4.5
COCA-COLA CO	Industrial	Fixed Income	6910952.09	0.01	US191216DT43	15.5	May 13, 2064	5.4
FHMS_K069 A-2	CMBS	Fixed Income	6909596.23	0.01	US3137FBU791	1.92	Sep 25, 2027	3.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6915658.53	0.01	US718286CK14	5.36	Jun 10, 2031	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6913941.13	0.01	US3140W2J443	6.54	Mar 01, 2052	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6912190.16	0.01	US465410CC03	13.75	May 06, 2051	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6898414.22	0.01	US05964HAB15	1.5	Apr 11, 2027	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6897898.72	0.01	US961214FW85	7.07	Nov 20, 2035	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6891599.33	0.01	US3140XMB548	3.47	Apr 01, 2053	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6896503.62	0.01	US718286CJ41	4.29	May 05, 2030	2.46
SHELL FINANCE US INC	Industrial	Fixed Income	6896280.72	0.01	US822905AC90	7.76	May 11, 2035	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	6890661.79	0.01	US05526DBF15	12.66	Aug 15, 2047	4.54
HCA INC	Industrial	Fixed Income	6903465.8	0.01	US404119CL13	13.33	Mar 15, 2052	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6893920.57	0.01	US539830BN88	14.31	Sep 15, 2052	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6890812.74	0.01	US3140QPH344	6.51	Jun 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6901154.91	0.01	US3140QLUA20	3.94	Aug 01, 2036	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6893822.56	0.01	US3140J9SE28	1.78	Jan 01, 2031	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6882595.34	0.01	US718286CW51	6.44	Jul 17, 2033	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6890189.53	0.01	US29273VAW00	12.92	May 15, 2054	5.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6879088.7	0.01	US74834LBB53	4.36	Jun 30, 2030	2.95
MORGAN STANLEY	Financial Institutions	Fixed Income	6881155.73	0.01	US61772BAC72	10.86	Apr 22, 2042	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6880561.17	0.01	US3140X9CS21	6.78	Nov 01, 2050	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6867711.98	0.01	US693475BJ30	5.64	Oct 28, 2033	6.04
CITIBANK NA	Financial Institutions	Fixed Income	6872969.3	0.01	US17325FBG28	6.76	Apr 30, 2034	5.57
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6872284.34	0.01	US73358WCW29	8.96	Nov 01, 2040	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6876377.66	0.01	US404280CH04	4.27	Jun 04, 2031	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6867820.93	0.01	US3140J7XH38	6.33	Dec 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6865034.84	0.01	US3140J8CA96	5.73	May 01, 2045	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6851034.41	0.01	US345397C924	2.34	May 12, 2028	6.8
WALT DISNEY CO	Industrial	Fixed Income	6854800.87	0.01	US254687FY73	10.77	May 13, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6861800.64	0.01	US3140J7S309	5.83	May 01, 2047	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6847389.14	0.01	US78017DAA63	2.21	Jan 24, 2029	4.96
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6846885.02	0.01	US38143VAA70	6.56	Feb 15, 2034	6.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6838657.2	0.01	US455780CQ75	4.1	Feb 14, 2030	2.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	6841960.58	0.01	US747525BK80	4.34	May 20, 2030	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6843153.56	0.01	US3138WKQR99	6.03	Apr 01, 2047	3.5
WALT DISNEY CO	Industrial	Fixed Income	6828400.78	0.01	US254687FQ40	4.05	Mar 22, 2030	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6836704.3	0.01	US404280DL07	7.63	May 02, 2036	6.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6825420.99	0.01	US760942BH42	7.93	Feb 14, 2037	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6821769.38	0.01	US86562MAK62	1.06	Oct 19, 2026	3.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6820329.63	0.01	US961214FK48	2.02	Nov 18, 2027	5.46
COMCAST CORPORATION	Industrial	Fixed Income	6819988.66	0.01	US20030NCE94	13.54	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6823570.59	0.01	US3617A1GL27	6.45	Sep 20, 2045	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6801266.04	0.01	US459058FT50	1.09	Oct 27, 2026	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6805986.52	0.01	US606822CK87	5.62	Jul 20, 2033	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6805446.91	0.01	US639057AN83	6.72	Mar 01, 2035	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	6806310.03	0.01	US36179TEZ49	6.45	Aug 20, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6789975.15	0.01	US38145GAH39	0.98	Nov 16, 2026	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6795512.31	0.01	US68389XCP87	6.09	Feb 06, 2033	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6788520.8	0.01	US571748CD26	13.85	Mar 15, 2055	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6791282.66	0.01	US3140QVVA92	5.9	Dec 01, 2054	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6791520.79	0.01	US91087BAS97	13.3	Feb 12, 2052	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6797312.29	0.01	US3132DMVN28	7.61	May 01, 2051	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6779025.21	0.01	US29278NAG88	3.06	Apr 15, 2029	5.25
ORACLE CORPORATION	Industrial	Fixed Income	6780258.14	0.01	US68389XCH61	3.51	Nov 09, 2029	6.15
EXXON MOBIL CORP	Industrial	Fixed Income	6784175.58	0.01	US30231GBK76	4.0	Mar 19, 2030	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6782909.38	0.01	US37045XFJ00	4.16	Jul 15, 2030	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6772803.72	0.01	US718286DG92	7.34	Feb 04, 2035	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	6774666.17	0.01	US548661EM57	13.26	Apr 15, 2053	5.63
AT&T INC	Industrial	Fixed Income	6778423.89	0.01	US00206RDJ86	12.99	Mar 09, 2048	4.5
APPLE INC	Industrial	Fixed Income	6783666.08	0.01	US037833EF38	15.87	Feb 08, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6777507.41	0.01	US3140J8VQ38	5.73	Jan 01, 2044	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6765520.79	0.01	US89236TJZ93	1.45	Mar 22, 2027	3.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6767979.56	0.01	US4581X0EH74	2.2	Jan 12, 2028	4.0
CME GROUP INC	Financial Institutions	Fixed Income	6768374.96	0.01	US12572QAJ40	2.47	Jun 15, 2028	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	6759773.12	0.01	US548661DR53	3.19	Apr 05, 2029	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6769705.89	0.01	US29379VCL53	7.84	Jan 15, 2036	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6765044.84	0.01	US3140QTYY95	3.2	Feb 01, 2054	5.5
SYNOPSYS INC	Industrial	Fixed Income	6757926.16	0.01	US871607AA58	1.46	Apr 01, 2027	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6749243.86	0.01	US89115A2M37	2.17	Jan 10, 2028	5.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6752329.49	0.01	US88339WAC01	6.64	Mar 15, 2034	5.15
APPLE INC	Industrial	Fixed Income	6755893.3	0.01	US037833EQ92	14.87	Aug 08, 2052	3.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6739010.47	0.01	US3622A26R84	6.45	Apr 20, 2048	3.5
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6722393.23	0.01	US84265VAE56	9.3	Apr 16, 2040	6.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6727297.41	0.01	US009158AY27	1.62	May 15, 2027	1.85
SANOFI SA	Industrial	Fixed Income	6719042.24	0.01	US801060AD60	2.5	Jun 19, 2028	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6720149.62	0.01	US78016HZZ62	3.49	Aug 02, 2030	4.97
KENVUE INC	Industrial	Fixed Income	6723161.22	0.01	US49177JAP75	13.69	Mar 22, 2053	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	6722878.97	0.01	US67066GAN43	5.31	Jun 15, 2031	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6720151.67	0.01	US89114TZV78	5.78	Mar 10, 2032	3.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6721904.37	0.01	US455780CE46	13.14	Jan 11, 2048	4.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6717608.74	0.01	US494550AW68	8.44	Jan 15, 2038	6.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6712078.55	0.01	US084664CZ24	1.44	Mar 15, 2027	2.3
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6715931.15	0.01	US46647PEP71	1.97	Oct 22, 2028	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6711275.55	0.01	US89788MAU62	4.06	May 20, 2031	5.07
ONEOK INC	Industrial	Fixed Income	6716493.89	0.01	US682680CE12	7.09	Nov 01, 2034	5.05
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6699877.25	0.01	US698299AD63	1.83	Sep 30, 2027	8.88
COCA-COLA CO	Industrial	Fixed Income	6696412.66	0.01	US191216CR95	1.46	Mar 25, 2027	3.38
HCA INC	Industrial	Fixed Income	6696615.94	0.01	US404119CU12	6.59	Apr 01, 2034	5.6
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6703951.01	0.01	US90353TAP57	7.05	Sep 15, 2034	4.8
HCA INC	Industrial	Fixed Income	6703608.62	0.01	US404119DB22	7.26	Mar 01, 2035	5.75
HP INC	Industrial	Fixed Income	6700792.75	0.01	US428236BR31	10.01	Sep 15, 2041	6.0
AMAZON.COM INC	Industrial	Fixed Income	6697196.63	0.01	US023135AQ91	11.91	Dec 05, 2044	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6705277.04	0.01	US515110BY94	4.79	Sep 03, 2030	0.88
LOWES COMPANIES INC	Industrial	Fixed Income	6701842.75	0.01	US548661EA10	5.0	Apr 01, 2031	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6704183.19	0.01	US913017CX53	13.02	Nov 16, 2048	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6698478.3	0.01	US3138WJK723	6.16	Dec 01, 2046	3.5
WALT DISNEY CO	Industrial	Fixed Income	6681991.98	0.01	US254687EH59	8.46	Nov 15, 2037	6.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6686303.17	0.01	US025816DU02	3.2	Apr 25, 2030	5.53
NVIDIA CORPORATION	Industrial	Fixed Income	6681715.68	0.01	US67066GAF19	4.12	Apr 01, 2030	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6680640.87	0.01	US91324PEV04	6.21	Apr 15, 2033	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6690702.17	0.01	US59022CAJ27	8.24	Jan 29, 2037	6.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6691939.43	0.01	US91324PFK30	11.37	Jul 15, 2044	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6687037.47	0.01	US00774MAY12	6.85	Oct 29, 2033	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6683772.21	0.01	US3133KMY252	7.73	Oct 01, 2051	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6684436.08	0.01	US06051GKB40	14.3	Jul 21, 2052	2.97
COMCAST CORPORATION	Industrial	Fixed Income	6665827.63	0.01	US20030NBY67	1.27	Feb 01, 2027	3.3
AMAZON.COM INC	Industrial	Fixed Income	6665843.37	0.01	US023135CQ73	3.7	Dec 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6675626.77	0.01	US404280ER67	3.94	Mar 03, 2031	5.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6673239.73	0.01	US72147KAK43	6.08	Jul 01, 2033	6.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6674030.24	0.01	US45866FAW41	6.11	Mar 15, 2033	4.6
SOLVENTUM CORP	Industrial	Fixed Income	6673674.51	0.01	US83444MAS08	13.37	Apr 30, 2054	5.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6668081.55	0.01	US10373QBP46	15.24	Jun 04, 2051	2.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6673526.81	0.01	US3132CWQY39	3.44	Oct 01, 2035	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	6662632.83	0.01	US91159HHS22	2.41	Apr 26, 2028	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6656356.35	0.01	US89788MAR34	3.01	Jan 24, 2030	5.43
BROADCOM INC	Industrial	Fixed Income	6656154.98	0.01	US11135FBX87	3.41	Jul 12, 2029	5.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	6663068.65	0.01	US36264FAM32	5.6	Mar 24, 2032	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6653071.26	0.01	US961214EP44	4.72	Nov 15, 2035	2.67
ORACLE CORPORATION	Industrial	Fixed Income	6658669.97	0.01	US68389XBP96	9.26	Nov 15, 2037	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6661077.69	0.01	US606822BK96	10.35	Jul 18, 2039	3.75
PHILLIPS 66	Industrial	Fixed Income	6657807.53	0.01	US718546AL86	11.54	Nov 15, 2044	4.88
MPLX LP	Industrial	Fixed Income	6642448.82	0.01	US55336VAK61	1.28	Mar 01, 2027	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	6649661.24	0.01	US20826FBJ49	3.85	Jan 15, 2030	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6639843.7	0.01	US3142GQLF70	1.03	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6641273.39	0.01	US3140H6LY36	5.92	Feb 01, 2048	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6636624.14	0.01	US02364WAJ45	7.21	Mar 01, 2035	6.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6630689.8	0.01	US683234DB13	1.61	May 19, 2027	3.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6639225.88	0.01	US11271LAC63	2.14	Jan 25, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6629575.21	0.01	US718172DA46	3.86	Feb 15, 2030	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6635050.3	0.01	US29379VCK70	4.65	Jan 15, 2031	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6630473.38	0.01	US3140XLT245	2.49	Jul 01, 2053	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6614461.44	0.01	US455780CF11	2.43	Apr 24, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6619347.96	0.01	US86562MCW82	3.82	Jan 13, 2030	5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6621529.84	0.01	US035240AG57	10.84	Jan 15, 2042	4.95
APPLE INC	Industrial	Fixed Income	6623335.58	0.01	US037833DP29	3.75	Sep 11, 2029	2.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	6615961.29	0.01	US46513JB429	13.65	Jul 03, 2050	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	6607705.53	0.01	US172967HA25	10.47	Sep 13, 2043	6.67
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6608910.92	0.01	US452308AX78	1.12	Nov 15, 2026	2.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6609266.68	0.01	US502431AP47	1.28	Jan 15, 2027	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6612634.04	0.01	US05971KAF66	4.26	May 28, 2030	3.49
MERCK & CO INC	Industrial	Fixed Income	6599861.47	0.01	US58933YBM66	13.95	May 17, 2053	5.0
INTEL CORPORATION	Industrial	Fixed Income	6606317.27	0.01	US458140BG44	13.1	Dec 08, 2047	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	6600544.37	0.01	US36179XDC74	6.34	Aug 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6604795.94	0.01	US3140X8W780	6.78	Nov 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6606870.82	0.01	US36179TV691	5.89	Apr 20, 2048	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6597051.47	0.0	US14040HDC60	4.15	Oct 30, 2031	7.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6591225.95	0.0	US718286BD89	5.23	Jan 15, 2032	6.38
REGAL REXNORD CORP	Industrial	Fixed Income	6596388.33	0.0	US758750AM58	2.29	Apr 15, 2028	6.05
FHMS_25-K545 A2	CMBS	Fixed Income	6591784.4	0.0	US3137HMCK41	4.29	Jul 25, 2030	4.29
US BANCORP	Financial Institutions	Fixed Income	6588561.73	0.0	US91159HJA95	4.61	Jul 22, 2030	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	6594080.31	0.0	US36179XTC01	3.96	Feb 20, 2053	5.0
APPLE INC	Industrial	Fixed Income	6590303.44	0.0	US037833DW79	15.49	May 11, 2050	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6594213.71	0.0	US36179UV749	6.6	Jul 20, 2049	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6579807.88	0.0	US96950FAF18	9.44	Apr 15, 2040	6.3
TRUIST BANK	Financial Institutions	Fixed Income	6582222.94	0.0	US07330MAA53	1.05	Oct 30, 2026	3.8
CSX CORP	Industrial	Fixed Income	6579616.23	0.0	US126408HE65	1.09	Nov 01, 2026	2.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6574997.25	0.0	US89115A2U52	2.61	Jul 17, 2028	5.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6576249.18	0.0	US571748CA86	3.93	Mar 15, 2030	4.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6575841.08	0.0	US298785KM78	4.58	Oct 15, 2030	3.88
SYNOPSYS INC	Industrial	Fixed Income	6575650.57	0.0	US871607AE70	7.29	Apr 01, 2035	5.15
AMAZON.COM INC	Industrial	Fixed Income	6577691.23	0.0	US023135BT22	15.76	Jun 03, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6580294.16	0.0	US3140J5US63	5.79	Jul 01, 2047	4.0
ORACLE CORPORATION	Industrial	Fixed Income	6561456.74	0.0	US68389XAE58	8.57	Apr 15, 2038	6.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6561250.98	0.0	US071813CL19	1.35	Feb 01, 2027	1.92
BROADCOM INC	Industrial	Fixed Income	6571029.62	0.0	US11135FBZ36	1.66	Jul 12, 2027	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6569251.32	0.0	US45866FAU84	1.84	Sep 15, 2027	4.0
HESS CORP	Industrial	Fixed Income	6560616.55	0.0	US42809HAD98	10.26	Feb 15, 2041	5.6
HOME DEPOT INC	Industrial	Fixed Income	6561128.34	0.0	US437076BX94	13.24	Dec 06, 2048	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6559447.7	0.0	US316773CH12	8.27	Mar 01, 2038	8.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6551163.6	0.0	US639057AS70	3.5	Aug 15, 2030	4.96
COMCAST CORPORATION	Industrial	Fixed Income	6548036.12	0.0	US20030NCU37	4.39	Oct 15, 2030	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6558932.05	0.0	US571903BU68	8.27	Apr 15, 2037	5.5
TYSON FOODS INC	Industrial	Fixed Income	6547147.14	0.0	US902494BH59	12.47	Sep 28, 2048	5.1
TRUIST BANK	Financial Institutions	Fixed Income	6558462.84	0.0	US89788KAA43	4.2	Mar 11, 2030	2.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6538021.38	0.0	US04636NAE31	2.6	May 28, 2028	1.75
COCA-COLA CO	Industrial	Fixed Income	6541925.51	0.0	US191216CT51	4.09	Mar 25, 2030	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6540950.97	0.0	US3132DPFY97	5.15	Dec 01, 2052	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6523463.3	0.0	US693475BT12	1.05	Oct 20, 2027	6.62
ING GROEP NV	Financial Institutions	Fixed Income	6532889.37	0.0	US456837AQ60	3.25	Apr 09, 2029	4.05
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6528529.59	0.0	US88258MAB19	10.37	Apr 01, 2041	5.17
DUKE ENERGY CORP	Utility	Fixed Income	6530081.03	0.0	US26441CCK99	13.93	Sep 15, 2055	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6528137.05	0.0	US31427MVX63	6.2	Jan 01, 2054	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6532665.3	0.0	US3138YBSN41	5.3	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6527893.04	0.0	US36179MK749	6.45	Aug 20, 2042	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	6513474.66	0.0	US594918CN20	0.87	Sep 15, 2026	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6517353.78	0.0	US06051GKL22	5.67	Mar 08, 2037	3.85
AT&T INC	Industrial	Fixed Income	6509129.16	0.0	US00206RMY52	7.54	Aug 15, 2035	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6508689.35	0.0	US3140QUH823	1.87	Apr 01, 2054	6.5
CIGNA GROUP	Industrial	Fixed Income	6518353.3	0.0	US125523CM05	5.0	Mar 15, 2031	2.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	6519803.04	0.0	US20826FBC95	11.29	Mar 15, 2042	3.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6518977.67	0.0	US6174468Y83	14.22	Jan 25, 2052	2.8
SDART_24-1 B	ABS	Fixed Income	6506265.17	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6504345.07	0.0	US4581X0EM69	1.34	Feb 01, 2027	4.38
META PLATFORMS INC	Industrial	Fixed Income	6498086.15	0.0	US30303M8T23	5.1	Aug 15, 2031	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6500519.19	0.0	US3140XL7G76	1.74	Jul 01, 2053	6.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6487795.08	0.0	US857477CP63	1.92	Oct 22, 2027	4.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6492410.59	0.0	US10373QBX79	3.09	Apr 10, 2029	4.7
EQUINIX INC	Industrial	Fixed Income	6483922.22	0.0	US29444UBE55	3.8	Nov 18, 2029	3.2
HOME DEPOT INC	Industrial	Fixed Income	6486016.99	0.0	US437076DE95	6.98	Jun 25, 2034	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	6490328.28	0.0	US172967FX46	10.5	Jan 30, 2042	5.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6490870.52	0.0	US50077LAM81	11.67	Jul 15, 2045	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6488846.22	0.0	US00440EAW75	12.36	Nov 03, 2045	4.35
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6468701.36	0.0	US88731EAJ91	5.9	Jul 15, 2033	8.38
BAT CAPITAL CORP	Industrial	Fixed Income	6474178.25	0.0	US054989AB41	6.14	Aug 02, 2033	6.42
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6478765.06	0.0	US22550L2K67	1.72	Jul 09, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6478664.02	0.0	US14040HBW43	2.23	Jan 31, 2028	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6474882.88	0.0	US693475BR55	2.48	Jun 12, 2029	5.58
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6470358.35	0.0	US45828Q2F33	4.04	Apr 01, 2030	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	6468879.91	0.0	US17327CAY93	13.28	Mar 04, 2056	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6471893.53	0.0	US3140XRLD56	2.49	Jan 01, 2054	6.0
BANK_21-BNK35 A5	CMBS	Fixed Income	6469638.37	0.0	US06540CBF32	5.35	Jun 15, 2064	2.29
BROADCOM INC 144A	Industrial	Fixed Income	6468781.62	0.0	US11135FBF71	6.59	Feb 15, 2033	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6468106.06	0.0	US3140XBJE16	5.79	Mar 01, 2051	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	6454640.33	0.0	US747525BT99	13.4	May 20, 2053	6.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6461496.18	0.0	US06417XAP69	3.93	Feb 01, 2030	4.85
BROADCOM INC	Industrial	Fixed Income	6455009.9	0.0	US11135FAQ46	4.49	Nov 15, 2030	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6460552.1	0.0	US045167GM93	4.49	Aug 28, 2030	3.75
KROGER CO	Industrial	Fixed Income	6456058.25	0.0	US501044DW87	13.55	Sep 15, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6455125.83	0.0	US3132DTVS67	2.43	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6460073.62	0.0	US3140XHKM82	8.03	Apr 01, 2052	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6450472.0	0.0	US65339KCM09	2.26	Feb 28, 2028	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6452838.94	0.0	US3140XJYA54	5.15	Dec 01, 2052	5.5
HOME DEPOT INC	Industrial	Fixed Income	6453485.05	0.0	US437076BH45	12.49	Apr 01, 2046	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6446684.97	0.0	US455780CT15	13.78	Oct 15, 2050	4.2
COCA-COLA CO	Industrial	Fixed Income	6440153.29	0.0	US191216DD90	2.43	Mar 15, 2028	1.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6430098.06	0.0	US29379VBV45	3.56	Jul 31, 2029	3.13
FOX CORP	Industrial	Fixed Income	6428400.77	0.0	US35137LAK17	12.45	Jan 25, 2049	5.58
CATERPILLAR INC	Industrial	Fixed Income	6437210.83	0.0	US149123CB51	11.77	Aug 15, 2042	3.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6422811.75	0.0	US822582CB65	2.83	Nov 13, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6422946.89	0.0	US91324PEX69	14.96	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6420030.95	0.0	US91324PEF53	14.79	May 15, 2051	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6414694.12	0.0	US3132CWM685	2.1	Jul 01, 2032	2.5
KFW	Agency	Fixed Income	6406027.24	0.0	US500769KB96	4.47	Oct 29, 2030	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6408666.87	0.0	US404280DX45	6.08	Jun 20, 2034	6.55
ORACLE CORPORATION	Industrial	Fixed Income	6405896.35	0.0	US68389XAH89	9.31	Jul 08, 2039	6.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6412604.02	0.0	US05964HAS40	1.83	Aug 18, 2027	5.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6407552.85	0.0	US42824CBS70	1.86	Sep 25, 2027	4.4
VICI PROPERTIES LP	Industrial	Fixed Income	6413129.87	0.0	US925650AB99	2.23	Feb 15, 2028	4.75
NASDAQ INC	Financial Institutions	Fixed Income	6404155.2	0.0	US63111XAH44	2.51	Jun 28, 2028	5.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6411002.5	0.0	US958667AC17	3.92	Feb 01, 2030	4.05
DOMINION ENERGY INC	Utility	Fixed Income	6402776.67	0.0	US25746UDG13	4.06	Apr 01, 2030	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6407332.99	0.0	US91324PEJ75	5.64	May 15, 2032	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6410687.6	0.0	US3140QVK601	6.18	Oct 01, 2054	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6401779.58	0.0	US449276AG99	13.91	Feb 05, 2054	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6407977.31	0.0	US3132DSYP19	2.43	Feb 01, 2054	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	6393464.72	0.0	US03938LBE39	1.96	Nov 29, 2027	6.55
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6392407.09	0.0	US404280EM70	2.04	Nov 19, 2028	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6395819.16	0.0	US674599EF81	4.27	Jan 01, 2031	6.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6393264.94	0.0	US438516CS39	7.45	Mar 01, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6390320.17	0.0	US46625HJU59	11.71	Feb 01, 2044	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6397739.14	0.0	US36179XBQ88	7.01	Jul 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6398576.3	0.0	US36179MVS69	6.45	Dec 20, 2042	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6378243.01	0.0	US693475CA12	5.12	Oct 21, 2032	4.81
KENVUE INC	Industrial	Fixed Income	6380933.19	0.0	US49177JAK88	6.07	Mar 22, 2033	4.9
ORACLE CORPORATION	Industrial	Fixed Income	6376129.85	0.0	US68389XCV55	14.54	Sep 27, 2064	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6376151.24	0.0	US3132DMSK26	6.78	Dec 01, 2050	3.0
MASTERCARD INC	Industrial	Fixed Income	6365128.83	0.0	US57636QAR56	1.4	Mar 26, 2027	3.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6365496.94	0.0	US748149AN17	1.52	Apr 12, 2027	2.75
KFW	Agency	Fixed Income	6367048.12	0.0	US500769JW52	2.3	Feb 15, 2028	3.75
DOLLAR TREE INC	Industrial	Fixed Income	6365701.28	0.0	US256746AH16	2.37	May 15, 2028	4.2
KROGER CO	Industrial	Fixed Income	6362759.15	0.0	US501044DX60	14.67	Sep 15, 2064	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	6366041.88	0.0	US478160CQ51	4.73	Sep 01, 2030	1.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6367383.01	0.0	US455780CY00	5.4	Jul 28, 2031	2.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6372955.98	0.0	US3133GGHB24	3.92	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6362044.97	0.0	US36179UUL42	5.25	Jun 20, 2049	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6360672.26	0.0	US136385AX99	1.53	Jun 01, 2027	3.85
VZMT_24-6 A1A	ABS	Fixed Income	6350400.25	0.0	US92348KDE01	1.44	Aug 20, 2030	4.17
HALEON US CAPITAL LLC	Industrial	Fixed Income	6354844.46	0.0	US36264FAL58	3.21	Mar 24, 2029	3.38
MSC_19-H6 A4	CMBS	Fixed Income	6356872.0	0.0	US61769JBA88	3.37	Jun 17, 2052	3.42
FOX CORP	Industrial	Fixed Income	6352023.67	0.0	US35137LAJ44	9.26	Jan 25, 2039	5.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6358712.78	0.0	US4581X0BT40	11.35	Oct 28, 2041	3.88
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6353085.87	0.0	US3140FXGM80	5.59	Feb 01, 2047	3.0
AMAZON.COM INC	Industrial	Fixed Income	6335942.52	0.0	US023135AP19	7.22	Dec 05, 2034	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6339807.17	0.0	US055451BB38	0.96	Sep 08, 2026	5.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6347490.32	0.0	US87612BBQ41	1.2	Mar 01, 2030	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6335637.51	0.0	US65535HAZ29	1.32	Jan 22, 2027	2.33
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6340336.71	0.0	US78016FZS63	1.8	Aug 03, 2027	4.24
JOHNSON & JOHNSON	Industrial	Fixed Income	6348119.32	0.0	US478160CF96	9.09	Mar 03, 2037	3.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6343382.11	0.0	US053015AF05	4.74	Sep 01, 2030	1.25
REGAL REXNORD CORP	Industrial	Fixed Income	6327606.2	0.0	US758750AP89	5.84	Apr 15, 2033	6.4
RELX CAPITAL INC	Industrial	Fixed Income	6332452.62	0.0	US74949LAC63	3.1	Mar 18, 2029	4.0
BANK5_25-5YR14 A3	CMBS	Fixed Income	6332352.98	0.0	US06604MAC29	3.96	Apr 15, 2058	5.65
EXELON CORPORATION	Utility	Fixed Income	6330241.65	0.0	US30161NAX93	4.01	Apr 15, 2030	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6326740.32	0.0	US471048CL00	5.09	Jan 21, 2031	1.25
CALIFORNIA ST	Local Authority	Fixed Income	6317041.85	0.0	US13063A7D02	7.76	Oct 01, 2039	7.3
LOWES COMPANIES INC	Industrial	Fixed Income	6311774.22	0.0	US548661DP97	1.51	May 03, 2027	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6314566.53	0.0	US828807DF17	3.69	Sep 13, 2029	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6315249.58	0.0	US3140XQJE84	6.71	Sep 01, 2052	3.5
FHLK_15-20 A2	CMBS	Fixed Income	6317885.78	0.0	US3137FYTX45	8.8	Feb 25, 2036	2.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6296808.14	0.0	US161175CQ56	3.23	Jun 01, 2029	6.1
BROADCOM INC 144A	Industrial	Fixed Income	6303791.13	0.0	US11135FBR10	3.21	Apr 15, 2029	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6305795.96	0.0	US3133KNMZ32	7.68	Jan 01, 2052	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6302815.17	0.0	US3622AADS03	6.94	Feb 15, 2047	3.0
BROADCOM INC 144A	Industrial	Fixed Income	6292535.48	0.0	US11135FBG54	14.58	Feb 15, 2051	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	6291595.18	0.0	US30231GAZ54	14.78	Aug 16, 2049	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6279871.76	0.0	US91324PEP36	2.21	Feb 15, 2028	5.25
META PLATFORMS INC	Industrial	Fixed Income	6274257.18	0.0	US30303M8L96	2.42	May 15, 2028	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	6278828.41	0.0	US747525AK99	11.97	May 20, 2045	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6280352.16	0.0	US3140QRJ874	4.67	Feb 01, 2053	5.0
MPLX LP	Industrial	Fixed Income	6280221.5	0.0	US55336VBT61	13.02	Mar 14, 2052	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6274522.41	0.0	US3140QA2X77	5.93	May 01, 2049	4.0
RTX CORP	Industrial	Fixed Income	6263680.45	0.0	US75513ECX76	13.14	Mar 15, 2054	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6261128.83	0.0	US606822CC61	1.31	Jan 19, 2028	2.34
WALMART INC	Industrial	Fixed Income	6256825.47	0.0	US931142ES82	2.89	Sep 22, 2028	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6268352.5	0.0	US91324PEU21	3.05	Jan 15, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6259707.13	0.0	US606822BH67	3.24	Mar 07, 2029	3.74
VPFS_20-24 A2	ABS	Fixed Income	6258122.33	0.0	US92808VAB80	3.39	May 01, 2033	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	6265975.45	0.0	US548661EH62	5.6	Apr 01, 2032	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6249238.35	0.0	US055451BE76	6.45	Sep 08, 2033	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6249731.04	0.0	US404280DN62	8.57	Jun 01, 2038	6.8
US BANCORP MTN	Financial Institutions	Fixed Income	6247804.18	0.0	US91159HJK77	2.23	Feb 01, 2029	4.65
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6255067.29	0.0	US75886FAE79	4.67	Sep 15, 2030	1.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	6244080.5	0.0	US747525AV54	12.87	May 20, 2047	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	6250521.38	0.0	US36179WG365	6.99	Jun 20, 2051	2.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6230469.61	0.0	US22160KAN54	1.72	Jun 20, 2027	1.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6238479.18	0.0	US72147KAJ79	3.99	Apr 15, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6231685.3	0.0	US3132DQM602	3.59	Jun 01, 2053	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6241203.47	0.0	US775109CK50	13.52	Mar 15, 2052	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6242409.72	0.0	US3140XGX460	7.82	Apr 01, 2052	2.0
NJ ST EDA PENSION	Local Authority	Fixed Income	6218578.24	0.0	US645913AA22	1.57	Feb 15, 2029	7.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6228433.43	0.0	US606822BZ65	1.06	Oct 13, 2027	1.64
MPLX LP	Industrial	Fixed Income	6223280.31	0.0	US55336VAR15	2.22	Mar 15, 2028	4.0
MPLX LP	Industrial	Fixed Income	6217282.37	0.0	US55336VBQ23	4.53	Aug 15, 2030	2.65
T-MOBILE USA INC	Industrial	Fixed Income	6223262.78	0.0	US87264ABT16	4.65	Feb 15, 2031	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6217520.37	0.0	US404280CK33	4.53	Aug 18, 2031	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6228806.92	0.0	US3140QTYX13	4.45	Jan 01, 2054	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6221648.47	0.0	US46647PBU93	4.8	Nov 19, 2031	1.76
BMARK_20-B21 A4	CMBS	Fixed Income	6226909.11	0.0	US08163LAE92	4.11	Dec 17, 2053	1.7
FHLMC_K114 A2	CMBS	Fixed Income	6228473.05	0.0	US3137FVNG37	4.49	Jun 25, 2030	1.37
CARRIER GLOBAL CORP	Industrial	Fixed Income	6226357.46	0.0	US14448CAR51	10.69	Apr 05, 2040	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6218908.23	0.0	US036752AD58	12.81	Dec 01, 2047	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	6203793.58	0.0	US37045VAK61	7.39	Apr 01, 2036	6.6
NISOURCE INC	Utility	Fixed Income	6208654.91	0.0	US65473PAU93	13.44	Apr 01, 2055	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6204989.52	0.0	US91087BBA70	12.2	May 07, 2054	6.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6207293.06	0.0	US874060AZ95	14.74	Jul 09, 2050	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6215159.82	0.0	US3132DWBG78	8.03	Apr 01, 2051	1.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6191434.44	0.0	US25278XAX75	1.44	Apr 18, 2027	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	6197278.28	0.0	US91159HJM34	2.48	Jun 12, 2029	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6190540.83	0.0	US91324PFG28	3.85	Jan 15, 2030	4.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6193654.26	0.0	US748148SB04	4.47	May 28, 2030	1.35
GILEAD SCIENCES INC	Industrial	Fixed Income	6200743.61	0.0	US375558BA09	12.15	Feb 01, 2045	4.5
FHMS_K130 A2	CMBS	Fixed Income	6196730.97	0.0	US3137H1YS97	5.25	Jun 25, 2031	1.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6202134.54	0.0	US161175BV50	13.52	Apr 01, 2051	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	6182485.94	0.0	US857477CL59	1.35	Mar 18, 2027	4.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6177822.37	0.0	US89788MAQ50	2.72	Oct 30, 2029	7.16
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6189843.42	0.0	US171239AK24	6.69	Mar 15, 2034	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6188242.37	0.0	US715638EB48	7.29	Feb 08, 2035	5.38
CINTAS NO 2 CORP	Industrial	Fixed Income	6180539.41	0.0	US17252MAN02	1.35	Apr 01, 2027	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6178850.91	0.0	US036752AG89	2.21	Mar 01, 2028	4.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6182740.16	0.0	US02364WBH79	3.25	Apr 22, 2029	3.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6181210.58	0.0	US48305QAD51	12.91	May 01, 2047	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6182934.0	0.0	US3133KQKT21	4.34	Jan 01, 2053	5.0
ING GROEP NV	Financial Institutions	Fixed Income	6167581.79	0.0	US456837AM56	2.79	Oct 02, 2028	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	6173616.0	0.0	US37045VAZ31	5.66	Oct 15, 2032	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6170247.66	0.0	US471048BE75	1.65	Jun 01, 2027	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6166953.67	0.0	US60687YAR09	2.35	Mar 05, 2028	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6172747.64	0.0	US3140B6ZY41	2.59	Apr 01, 2055	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6154167.42	0.0	US06738ECD58	1.91	Nov 02, 2028	7.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6161557.45	0.0	US05530QAP54	2.27	Mar 16, 2028	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6153668.33	0.0	US110122EF17	3.11	Feb 22, 2029	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6158823.5	0.0	US78016HZW32	6.79	Feb 01, 2034	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	6151754.81	0.0	US17275RBL50	0.98	Sep 20, 2026	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6160403.9	0.0	US04636NAF06	2.26	Mar 03, 2028	4.88
MPLX LP	Industrial	Fixed Income	6161998.48	0.0	US55336VAN01	12.41	Apr 15, 2048	4.7
PFIZER INC	Industrial	Fixed Income	6157404.66	0.0	US717081EV18	13.49	Mar 15, 2049	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6161088.68	0.0	US10373QBG47	14.95	Feb 24, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6162762.39	0.0	US3138WJQ274	5.93	Dec 01, 2046	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	6143714.77	0.0	US478160CV47	4.85	Jun 01, 2031	4.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6146743.29	0.0	US174610BH70	4.87	Jul 23, 2032	5.72
ONEOK INC	Industrial	Fixed Income	6137674.65	0.0	US682680CD39	5.12	Oct 15, 2031	4.75
CHENIERE ENERGY INC	Industrial	Fixed Income	6139377.22	0.0	US16411RAN98	6.54	Apr 15, 2034	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6145772.29	0.0	US459200KJ94	4.36	May 15, 2030	1.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6141494.76	0.0	US58013MFK53	14.19	Sep 01, 2049	3.63
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6137109.44	0.0	US902674ZW39	2.76	Sep 11, 2028	5.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6134544.43	0.0	US674599EA94	3.66	Jul 15, 2030	8.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6125812.8	0.0	US05964HBG92	4.97	Jul 15, 2031	5.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6129424.97	0.0	US571748CB69	5.2	Nov 15, 2031	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6129242.96	0.0	US345397D674	6.05	Nov 07, 2033	7.12
BMARK_25-V13 A2	CMBS	Fixed Income	6137077.75	0.0	nan	2.17	Feb 15, 2058	5.33
BMARK_18-B5 A4	CMBS	Fixed Income	6129842.62	0.0	US08160BAD64	2.65	Jul 15, 2051	4.21
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6131099.02	0.0	US70450YAE32	3.7	Oct 01, 2029	2.85
VODAFONE GROUP PLC	Industrial	Fixed Income	6131096.91	0.0	US92857WBS89	12.99	Jun 19, 2049	4.88
KLA CORP	Industrial	Fixed Income	6132989.1	0.0	US482480AM29	13.91	Jul 15, 2052	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6132871.91	0.0	US3132DTP799	7.82	Aug 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6133938.62	0.0	US3140X7Y291	7.39	Sep 01, 2050	2.5
BOEING CO	Industrial	Fixed Income	6121903.15	0.0	US097023DQ55	3.14	May 01, 2029	6.3
HCA INC	Industrial	Fixed Income	6121813.48	0.0	US404119BU21	1.03	Feb 15, 2027	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6116699.25	0.0	US06368FAJ84	1.44	Mar 08, 2027	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6117687.35	0.0	US06051GHX07	3.76	Oct 22, 2030	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6118721.46	0.0	US3140W1GF48	6.33	May 01, 2052	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6116883.93	0.0	US882508BD51	13.28	May 15, 2048	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6111204.86	0.0	US3140X8FV40	6.13	Jul 01, 2050	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6106177.11	0.0	US58507LBB45	2.31	Mar 30, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6110142.0	0.0	US345397D591	2.74	Nov 07, 2028	6.8
COMCAST CORPORATION	Industrial	Fixed Income	6101932.24	0.0	US20030NEC11	6.16	Feb 15, 2033	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6106783.86	0.0	US911312CK05	13.62	May 14, 2055	5.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6100981.02	0.0	US53944YAD58	1.28	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6106851.94	0.0	US04636NAK90	1.33	Feb 26, 2027	4.8
VALET_23-1 A4	ABS	Fixed Income	6107703.06	0.0	US92867WAE84	1.37	Jan 22, 2030	5.01
HOME DEPOT INC	Industrial	Fixed Income	6105012.38	0.0	US437076BW12	2.88	Dec 06, 2028	3.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6105608.01	0.0	US168863DY16	11.2	Mar 07, 2042	4.34
PACIFICORP	Utility	Fixed Income	6102699.02	0.0	US695114DE50	13.44	Jan 15, 2055	5.8
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6093566.47	0.0	US760942AS16	6.86	Mar 21, 2036	7.63
ING GROEP NV	Financial Institutions	Fixed Income	6094095.12	0.0	US456837BB82	1.45	Mar 28, 2028	4.02
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6090039.03	0.0	US89352HAD17	8.41	Oct 15, 2037	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6094977.34	0.0	US91324PBK75	8.6	Feb 15, 2038	6.88
ECOLAB INC	Industrial	Fixed Income	6089746.33	0.0	US278865AV25	1.08	Nov 01, 2026	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6091625.28	0.0	US06051GHU67	9.58	Apr 23, 2040	4.08
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6074500.08	0.0	US55279HAW07	2.18	Jan 27, 2028	4.7
ING GROEP NV	Financial Institutions	Fixed Income	6078141.15	0.0	US456837BL64	3.09	Mar 19, 2030	5.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6073390.39	0.0	US693475CD50	4.05	May 13, 2031	4.9
FORTIS INC	Utility	Fixed Income	6079008.01	0.0	US349553AM97	1.01	Oct 04, 2026	3.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6073174.92	0.0	US471048BQ06	2.08	Nov 16, 2027	2.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6073576.42	0.0	US013051EA13	2.35	Mar 15, 2028	3.3
COCA-COLA CO	Industrial	Fixed Income	6072156.5	0.0	US191216CV08	4.45	Jun 01, 2030	1.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	6073502.26	0.0	US742718FM66	4.87	Oct 29, 2030	1.2
UNITED AIRLINES INC	Industrial	Fixed Income	6075025.25	0.0	US90932LAJ61	6.06	Jul 15, 2037	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6073148.41	0.0	US842400GG23	12.64	Apr 01, 2047	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6074674.84	0.0	US3133USJ937	6.24	May 01, 2050	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6068662.04	0.0	US05964HBD61	6.45	Mar 14, 2034	6.35
SYSCO CORPORATION	Industrial	Fixed Income	6062288.62	0.0	US871829BN62	12.12	Apr 01, 2050	6.6
PEPSICO INC	Industrial	Fixed Income	6064625.0	0.0	US713448FM56	5.86	Jul 18, 2032	3.9
META PLATFORMS INC	Industrial	Fixed Income	6062213.29	0.0	US30303M8K14	15.81	Aug 15, 2062	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6065026.8	0.0	US084664DB47	14.44	Mar 15, 2052	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6065758.05	0.0	US31418ESM39	3.28	May 01, 2038	4.0
METLIFE INC	Financial Institutions	Fixed Income	6057873.15	0.0	US59156RBZ01	3.89	Mar 23, 2030	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6049832.03	0.0	US316773DL15	4.56	Jan 29, 2032	5.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6048145.92	0.0	US904764AH00	5.81	Nov 15, 2032	5.9
ONEOK INC	Industrial	Fixed Income	6045264.65	0.0	US682680DD20	13.25	Oct 15, 2055	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6045358.07	0.0	US91324PET57	14.82	Feb 15, 2063	6.05
BANK_20-BN25 A5	CMBS	Fixed Income	6046790.51	0.0	US06539WBB19	3.97	Jan 15, 2063	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	6054215.47	0.0	US91159HJB78	5.54	Nov 03, 2036	2.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6051286.38	0.0	US53944YAE32	13.0	Jan 09, 2048	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6055769.22	0.0	US694308JJ74	14.2	Aug 01, 2050	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6035525.18	0.0	US87612BBG68	0.49	Jan 15, 2028	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6044657.47	0.0	US05253JAZ49	1.3	Jan 18, 2027	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	6036358.35	0.0	US30040WAT53	2.24	Mar 01, 2028	5.45
META PLATFORMS INC	Industrial	Fixed Income	6032481.46	0.0	US30303M8M79	4.04	May 15, 2030	4.8
TARGET CORPORATION	Industrial	Fixed Income	6041956.66	0.0	US87612EBM75	1.3	Jan 15, 2027	1.95
FORDO_24-C A3	ABS	Fixed Income	6032506.95	0.0	US34532UAD19	1.52	Jul 15, 2029	4.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6038196.14	0.0	US404280CV97	2.79	Aug 17, 2029	2.21
COMCAST CORPORATION	Industrial	Fixed Income	6043994.67	0.0	US20030NDN84	5.12	Feb 15, 2031	1.5
COMCAST CORPORATION	Industrial	Fixed Income	6033869.79	0.0	US20030NDH17	10.46	Apr 01, 2040	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6031589.6	0.0	US36179YHP25	5.6	Oct 20, 2053	4.0
COMCAST CORPORATION	Industrial	Fixed Income	6037144.77	0.0	US20030NCZ24	14.27	Feb 01, 2050	3.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6025709.14	0.0	US56585ABC53	0.99	Dec 15, 2026	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6029333.57	0.0	US75513ECH27	1.34	Mar 15, 2027	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6029391.89	0.0	US76720AAU07	7.24	Mar 14, 2035	5.25
CARMX_23-4 A3	ABS	Fixed Income	6024356.46	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
HOME DEPOT INC	Industrial	Fixed Income	6021461.86	0.0	US437076BY77	3.45	Jun 15, 2029	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6027778.95	0.0	US12189LBK61	13.92	Apr 15, 2054	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6011571.69	0.0	US78017DAK46	2.69	Aug 06, 2029	4.5
HP INC	Industrial	Fixed Income	6009148.53	0.0	US40434LAN55	5.93	Jan 15, 2033	5.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6006640.58	0.0	US21684AAB26	11.01	Dec 01, 2043	5.75
CSX CORP	Industrial	Fixed Income	6010646.58	0.0	US126408HH96	1.57	Jun 01, 2027	3.25
ALPHABET INC	Industrial	Fixed Income	6013143.53	0.0	US02079KAJ60	1.88	Aug 15, 2027	0.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6008964.92	0.0	US68323AFH23	5.13	Feb 25, 2031	1.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6014772.9	0.0	US50076QAE61	10.76	Jun 04, 2042	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6005056.72	0.0	US3140J9D323	5.3	Mar 01, 2046	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5997276.89	0.0	US37045XEV47	6.5	Apr 04, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6000211.83	0.0	US14040HCH66	1.13	Nov 02, 2027	1.88
WFCM_20-C56 A5	CMBS	Fixed Income	6001299.2	0.0	US95002RAX61	4.13	Jun 15, 2053	2.45
HOME DEPOT INC	Industrial	Fixed Income	6004260.07	0.0	US437076CP51	5.73	Apr 15, 2032	3.25
COMCAST CORPORATION	Industrial	Fixed Income	5992939.07	0.0	US20030NEF42	13.44	May 15, 2053	5.35
COMCAST CORPORATION	Industrial	Fixed Income	5997288.96	0.0	US20030NEG25	14.88	May 15, 2064	5.5
SALESFORCE INC	Industrial	Fixed Income	5997966.12	0.0	US79466LAL80	15.53	Jul 15, 2051	2.9
FNMA_16-M6 A2	CMBS	Fixed Income	6000539.45	0.0	US3136ASVZ68	0.87	May 25, 2026	2.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6004044.88	0.0	US3128MJY874	6.28	Nov 01, 2046	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5979022.7	0.0	US606822CL60	1.73	Jul 20, 2028	5.02
AMGEN INC	Industrial	Fixed Income	5988897.52	0.0	US031162DH07	3.55	Aug 18, 2029	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5987112.05	0.0	US46647PDC77	5.5	Apr 26, 2033	4.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5987809.38	0.0	US14040HCY99	5.85	Feb 01, 2034	5.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5981103.2	0.0	US25278XAZ24	6.67	Apr 18, 2034	5.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5978723.61	0.0	US89157XAA90	6.71	Apr 05, 2034	5.15
NEW YORK N Y	Local Authority	Fixed Income	5985712.44	0.0	US64966Q7G98	11.92	Oct 01, 2053	5.83
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5985523.87	0.0	US808513BY05	1.42	Mar 03, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5990781.23	0.0	US459200KH39	1.62	May 15, 2027	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5971383.26	0.0	US14040HBN44	1.4	Mar 09, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5975876.97	0.0	US718172CX57	5.73	Nov 17, 2032	5.75
ING GROEP NV	Financial Institutions	Fixed Income	5974289.92	0.0	US456837BH52	6.39	Sep 11, 2034	6.11
MPLX LP	Industrial	Fixed Income	5972917.68	0.0	US55336VBX73	6.76	Jun 01, 2034	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5966819.47	0.0	US3132L9V693	6.81	May 01, 2048	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5955349.74	0.0	US06738ECU73	3.58	Sep 10, 2030	4.94
LOWES COMPANIES INC	Industrial	Fixed Income	5958417.21	0.0	US548661DU82	3.96	Apr 15, 2030	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5955695.33	0.0	US718286DC88	7.58	Mar 05, 2035	4.75
HCA INC	Industrial	Fixed Income	5954082.8	0.0	US404119CV94	12.97	Apr 01, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	5962390.56	0.0	US191216CM09	3.77	Sep 06, 2029	2.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5963916.2	0.0	US29278NAQ60	4.14	May 15, 2030	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5963075.67	0.0	US907818FG88	15.77	Mar 20, 2060	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5964499.39	0.0	US3140QPAB37	6.51	May 01, 2052	3.5
META PLATFORMS INC	Industrial	Fixed Income	5939266.12	0.0	US30303M8S40	3.55	Aug 15, 2029	4.3
INTEL CORPORATION	Industrial	Fixed Income	5941765.53	0.0	US458140CF51	3.86	Feb 10, 2030	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5948664.13	0.0	US91324PFB31	6.77	Apr 15, 2034	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5939704.29	0.0	US747525AJ27	7.53	May 20, 2035	4.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5951696.16	0.0	US822582AN22	9.75	Mar 25, 2040	5.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5951326.58	0.0	US440452AH36	2.62	Jun 03, 2028	1.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5951521.33	0.0	US89153VAQ23	3.14	Feb 19, 2029	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5939430.33	0.0	US3132DSGN62	3.24	Dec 01, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5948209.67	0.0	US110122DL93	13.02	Feb 20, 2048	4.55
NVIDIA CORPORATION	Industrial	Fixed Income	5934099.97	0.0	US67066GAE44	0.91	Sep 16, 2026	3.2
TJX COMPANIES INC	Industrial	Fixed Income	5933105.08	0.0	US872540AQ25	0.97	Sep 15, 2026	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5930084.7	0.0	US907818EY04	2.7	Sep 10, 2028	3.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5934524.26	0.0	US126117AV22	3.24	May 01, 2029	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5926749.6	0.0	US316773DG20	3.47	Jul 28, 2030	4.77
US BANCORP MTN	Financial Institutions	Fixed Income	5927257.86	0.0	US91159HJN17	6.08	Jun 12, 2034	5.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5933030.51	0.0	US929903AM44	7.59	Aug 01, 2035	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5925898.22	0.0	US698299BV52	11.6	Mar 28, 2054	6.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5938148.05	0.0	US683234AR91	4.82	Oct 07, 2030	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5934805.87	0.0	US36179VHT08	6.45	Mar 20, 2050	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5916564.2	0.0	US06368LC537	1.19	Dec 11, 2026	5.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5918362.06	0.0	US718286BW60	8.54	Jan 13, 2037	5.0
CHEVRON CORP	Industrial	Fixed Income	5921729.17	0.0	US166764BX70	1.6	May 11, 2027	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5923604.43	0.0	US31307STN35	4.04	Dec 01, 2031	2.5
AT&T INC	Industrial	Fixed Income	5906062.8	0.0	US00206RDQ20	1.25	Mar 01, 2027	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	5908774.72	0.0	US233331BK28	3.12	Mar 01, 2029	5.1
CVS HEALTH CORP	Industrial	Fixed Income	5910730.78	0.0	US126650ED80	6.73	Jun 01, 2034	5.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5901768.51	0.0	US698299BY91	7.71	Mar 01, 2038	8.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5902515.58	0.0	US071813CP23	3.06	Dec 01, 2028	2.27
ASTRAZENECA PLC	Industrial	Fixed Income	5906587.7	0.0	US046353AW81	4.65	Aug 06, 2030	1.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5889137.18	0.0	US06368LGV27	2.17	Feb 01, 2028	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5890326.57	0.0	US969457CK40	2.64	Aug 15, 2028	5.3
BBCMS_25-C37 A3	CMBS	Fixed Income	5890637.64	0.0	US05494NAC56	4.29	Sep 11, 2058	5.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5892290.81	0.0	US455780EA06	7.19	Jan 15, 2035	5.6
PFIZER INC	Industrial	Fixed Income	5891060.92	0.0	US717081EW90	4.15	Apr 01, 2030	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5890814.41	0.0	US3140XLAR91	6.78	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5891633.0	0.0	US3617B5CZ52	6.45	Aug 20, 2047	3.5
AMAZON.COM INC	Industrial	Fixed Income	5873214.75	0.0	US023135CG91	3.24	Apr 13, 2029	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5881501.01	0.0	US161175CD44	3.17	Jan 15, 2029	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5880043.0	0.0	US45866FAK03	4.43	Jun 15, 2030	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5884882.68	0.0	US251526CF47	4.76	Jan 14, 2032	3.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5876138.46	0.0	US92343VFV18	16.91	Nov 20, 2060	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5880985.57	0.0	US3138XYCD45	5.1	Feb 01, 2042	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	5863874.01	0.0	US37045VAU44	1.73	Oct 01, 2027	6.8
FHMS_K755 A2	CMBS	Fixed Income	5866187.69	0.0	US3137HCH396	4.6	Feb 25, 2031	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	5870229.26	0.0	US29273VAY65	6.71	May 15, 2034	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5862979.89	0.0	US455780DX18	7.22	Sep 10, 2034	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	5860115.02	0.0	US94106LCF40	13.85	Oct 15, 2054	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5868493.29	0.0	US86562MCB46	4.5	Jul 08, 2030	2.13
VIATRIS INC	Industrial	Fixed Income	5861319.71	0.0	US92556VAF31	13.11	Jun 22, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5871673.8	0.0	US3140QCWN24	6.89	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5869285.95	0.0	US36178YCG89	5.0	Oct 20, 2042	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5851219.16	0.0	US87938WAT09	1.43	Mar 08, 2027	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5856958.7	0.0	US3140QBR756	6.64	Sep 01, 2049	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5836821.68	0.0	US22822VBA89	2.18	Jan 11, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5833827.11	0.0	US89115A2Y74	3.19	Apr 05, 2029	4.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5843904.98	0.0	US10373QBU31	6.13	Feb 13, 2033	4.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	5839608.83	0.0	US532457CR72	7.19	Aug 14, 2034	4.6
AMGEN INC	Industrial	Fixed Income	5846000.32	0.0	US031162DB37	2.81	Aug 15, 2028	1.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5843827.06	0.0	US89153VAT61	3.97	Jan 10, 2030	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5844217.27	0.0	US3140AMH386	1.44	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5842520.75	0.0	US3140XQYS06	6.42	Jul 01, 2052	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5845682.23	0.0	US20030NDL29	15.25	Jan 15, 2051	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5845310.76	0.0	US36179T4Q56	5.25	Jul 20, 2048	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5821847.77	0.0	US36267VAH69	3.78	Mar 15, 2030	5.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5830896.2	0.0	US06406RBU05	6.17	Oct 25, 2034	6.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5823504.6	0.0	US907818FX12	5.76	Feb 14, 2032	2.8
INTEL CORPORATION	Industrial	Fixed Income	5825035.46	0.0	US458140BJ82	14.02	Nov 15, 2049	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5808323.06	0.0	US913017CR85	1.5	May 04, 2027	3.13
T-MOBILE USA INC	Industrial	Fixed Income	5808580.64	0.0	US87264ACZ66	2.24	Mar 15, 2028	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5818019.58	0.0	US13607LNG40	2.36	Apr 28, 2028	5.0
FHMS_24-K528 A2	CMBS	Fixed Income	5818223.43	0.0	US3137HFNZ40	3.48	Jul 25, 2029	4.51
ONEOK INC	Industrial	Fixed Income	5815855.34	0.0	US682680BN20	12.77	Sep 01, 2053	6.63
US BANCORP	Financial Institutions	Fixed Income	5813284.17	0.0	US91159HHW34	3.57	Jul 30, 2029	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	5816010.42	0.0	US30212PAR64	4.03	Feb 15, 2030	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5808043.78	0.0	US110122DU92	5.71	Mar 15, 2032	2.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5815166.19	0.0	US035242AN64	12.21	Feb 01, 2046	4.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	5811600.27	0.0	US73358WJA36	15.11	Oct 01, 2062	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5815116.26	0.0	US3140XCB648	6.97	Jul 01, 2051	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5795906.55	0.0	US12189LBA89	1.6	Jun 15, 2027	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5801432.64	0.0	US341081GK75	2.29	Apr 01, 2028	5.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5796368.11	0.0	US413875AW58	2.43	Jun 15, 2028	4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5794466.43	0.0	US83007CAF95	6.87	Oct 01, 2034	5.58
CIGNA GROUP	Industrial	Fixed Income	5797137.19	0.0	US125523CL22	4.14	Mar 15, 2030	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5804750.63	0.0	US3133KKLP20	7.25	Nov 01, 2050	2.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5799615.71	0.0	US3140FXF238	6.27	Feb 01, 2057	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5791364.17	0.0	US72650RBL50	1.04	Dec 15, 2026	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5792757.56	0.0	US63253QAB05	2.18	Jan 12, 2028	4.94
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5788407.4	0.0	US377373AH85	3.37	Jun 01, 2029	3.38
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5783102.27	0.0	US92976GAG64	8.33	Feb 01, 2037	5.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5789363.53	0.0	US13063DRE03	3.77	Oct 01, 2029	2.5
MERCK & CO INC	Industrial	Fixed Income	5786267.79	0.0	US58933YBF16	15.76	Dec 10, 2051	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5778914.37	0.0	US92343VFF67	1.42	Mar 22, 2027	3.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5769396.49	0.0	US00774MAB19	1.67	Jul 21, 2027	3.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5771896.72	0.0	US001055BJ00	4.03	Apr 01, 2030	3.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5777037.01	0.0	US42824CBV00	7.07	Oct 15, 2034	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5774964.16	0.0	US126650DZ02	12.97	Jun 01, 2053	5.88
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5770034.85	0.0	US472140AG79	13.26	Mar 01, 2056	6.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5774824.81	0.0	US438516CF18	5.56	Sep 01, 2031	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	5775114.33	0.0	US172967JU60	12.21	Jul 30, 2045	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5773462.46	0.0	US161175CK86	12.68	Apr 01, 2053	5.25
APPLE INC	Industrial	Fixed Income	5777236.72	0.0	US037833EK23	15.93	Aug 05, 2051	2.7
APPLE INC	Industrial	Fixed Income	5757364.9	0.0	US037833CJ77	1.26	Feb 09, 2027	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5767003.37	0.0	US65339KBY55	1.31	Jan 15, 2027	1.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	5767065.19	0.0	US49271VAP58	3.22	Apr 15, 2029	3.95
ORACLE CORPORATION	Industrial	Fixed Income	5766510.4	0.0	US68389XCZ69	5.35	Feb 03, 2032	5.25
TEXAS ST	Local Authority	Fixed Income	5761318.84	0.0	US882722KF74	8.7	Apr 01, 2039	5.52
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5766601.9	0.0	US37940XAB82	3.61	Aug 15, 2029	3.2
HOME DEPOT INC	Industrial	Fixed Income	5759431.42	0.0	US437076CQ35	14.73	Apr 15, 2052	3.63
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5763728.47	0.0	US3622A2XW71	6.94	Dec 15, 2046	3.0
AMGEN INC	Industrial	Fixed Income	5748025.09	0.0	US031162CQ15	1.97	Nov 02, 2027	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5749646.33	0.0	US161175BJ23	2.22	Feb 15, 2028	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5753666.44	0.0	US057224AZ09	10.04	Sep 15, 2040	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5748792.99	0.0	US3132E0KK74	3.47	Oct 01, 2053	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5743314.75	0.0	US86765BAV18	11.81	Oct 01, 2047	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5729885.85	0.0	US37045XDW39	1.42	Apr 09, 2027	5.0
INTEL CORPORATION	Industrial	Fixed Income	5734147.51	0.0	US458140BY59	1.78	Aug 05, 2027	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5727668.84	0.0	US455780CH76	3.13	Feb 11, 2029	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5738305.59	0.0	US345397C684	3.75	Mar 06, 2030	7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5739104.93	0.0	US65339KDJ60	3.87	Mar 15, 2030	5.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5729058.46	0.0	US025816DN68	4.26	Oct 30, 2031	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	5734009.1	0.0	US172967NU15	5.5	May 24, 2033	4.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5727898.19	0.0	US808513CE32	6.02	May 19, 2034	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	5730186.38	0.0	US375558AX11	11.5	Apr 01, 2044	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5737372.33	0.0	US92343VFX73	4.8	Oct 30, 2030	1.68
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5729615.17	0.0	US026874DL83	12.69	Apr 01, 2048	4.75
NIKE INC	Industrial	Fixed Income	5726707.79	0.0	US654106AJ22	1.45	Mar 27, 2027	2.75
EQT CORP	Industrial	Fixed Income	5717084.82	0.0	US26884LAF67	1.83	Oct 01, 2027	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5717113.26	0.0	US532457CQ99	3.55	Aug 14, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5714741.61	0.0	US718172DH98	4.65	Feb 13, 2031	5.13
T-MOBILE USA INC	Industrial	Fixed Income	5722024.02	0.0	US87264ABX28	5.61	Nov 15, 2031	2.25
GNMA 30YR	MBS Pass-Through	Fixed Income	5722562.39	0.0	US36179TJX46	6.45	Oct 20, 2047	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5705631.91	0.0	US24703TAJ51	7.37	Jul 15, 2036	8.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5703888.6	0.0	US37045XBT28	1.15	Jan 17, 2027	4.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5710118.89	0.0	US05964HAQ83	1.41	Mar 24, 2028	4.17
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5711825.06	0.0	US09261HAK32	1.42	Mar 15, 2027	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5707163.66	0.0	US698299BF03	2.27	Mar 17, 2028	3.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5701203.86	0.0	US009158BH84	3.09	Feb 08, 2029	4.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5709286.82	0.0	US21871XAH26	5.58	Apr 05, 2032	3.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5703686.23	0.0	US500630DU99	6.0	Sep 08, 2032	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5712759.12	0.0	US3138WKZM02	5.6	Jun 01, 2047	4.0
ENBRIDGE INC	Industrial	Fixed Income	5691020.88	0.0	US29250NAL91	1.02	Dec 01, 2026	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5695815.9	0.0	US78016EZD20	1.56	May 04, 2027	3.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5692308.3	0.0	US23291KAH86	3.85	Nov 15, 2029	2.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5692819.06	0.0	US039482AB02	4.06	Mar 27, 2030	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5698250.06	0.0	US446150BD56	6.49	Feb 02, 2035	5.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5696004.33	0.0	US91324PDX78	4.37	May 15, 2030	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5689171.62	0.0	US698299BR41	6.35	Jan 19, 2033	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5692206.69	0.0	US45866FAN42	6.36	Sep 15, 2032	1.85
AMGEN INC	Industrial	Fixed Income	5699417.28	0.0	US031162CD02	12.93	Jun 15, 2048	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5701074.36	0.0	US3138WHNL28	6.01	Jul 01, 2046	3.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5687083.25	0.0	US06418JAA97	1.18	Dec 07, 2026	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5679450.07	0.0	US89114TZT23	1.45	Mar 10, 2027	2.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5676258.88	0.0	US298785JU14	2.33	Mar 15, 2028	3.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5675867.22	0.0	US80281LAV71	3.9	Apr 15, 2031	5.69
HCA INC	Industrial	Fixed Income	5682668.65	0.0	US404121AK12	6.88	Sep 15, 2034	5.45
VISA INC	Industrial	Fixed Income	5676717.43	0.0	US92826CAN20	5.17	Feb 15, 2031	1.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5687512.67	0.0	US16411QAN16	5.3	Jan 31, 2032	3.25
SALESFORCE INC	Industrial	Fixed Income	5682264.85	0.0	US79466LAJ35	5.39	Jul 15, 2031	1.95
AT&T INC	Industrial	Fixed Income	5680890.17	0.0	US00206RCQ39	12.13	May 15, 2046	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5687316.64	0.0	US10373QBQ29	16.65	Feb 08, 2061	3.38
TREASURY BOND	Treasury	Fixed Income	5661599.89	0.0	US912810FM54	4.01	May 15, 2030	6.25
AMXCA_24-3 A	ABS	Fixed Income	5662368.63	0.0	US02589BAE02	1.73	Jul 16, 2029	4.65
CAMPBELLS CO	Industrial	Fixed Income	5662690.29	0.0	US134429BG35	2.2	Mar 15, 2028	4.15
CROWN CASTLE INC	Industrial	Fixed Income	5672063.25	0.0	US22822VAK70	2.21	Feb 15, 2028	3.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5665614.82	0.0	US04010LBB80	2.59	Jun 15, 2028	2.88
METLIFE INC	Financial Institutions	Fixed Income	5668133.72	0.0	US59156RAP38	5.12	Dec 15, 2066	6.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5668466.54	0.0	US03740MAF77	13.66	Mar 01, 2054	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5665608.55	0.0	US025816BF52	11.63	Dec 03, 2042	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5657296.78	0.0	US25160PAH01	1.28	Jan 07, 2028	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5650952.74	0.0	US10373QBL32	4.04	Apr 06, 2030	3.63
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5653059.7	0.0	US472140AJ19	14.21	Apr 15, 2066	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	5655860.3	0.0	US36179QYT20	5.89	Jan 20, 2045	4.0
INTEL CORPORATION	Industrial	Fixed Income	5637853.09	0.0	US458140BQ26	1.39	Mar 25, 2027	3.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5635405.37	0.0	US53944YBC66	2.04	Nov 26, 2028	5.09
GENERAL MOTORS CO	Industrial	Fixed Income	5648223.9	0.0	US37045VAS97	2.63	Oct 01, 2028	5.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5647691.34	0.0	US191241AH15	4.02	Jan 22, 2030	2.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5640391.56	0.0	US06417XAG60	5.41	May 04, 2037	4.59
CVS HEALTH CORP	Industrial	Fixed Income	5648117.07	0.0	US126650DY37	6.17	Jun 01, 2033	5.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5642773.82	0.0	US04636NAN30	6.81	Feb 26, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5641243.53	0.0	US718286DA23	6.86	May 14, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	5641049.07	0.0	US20826FBL94	7.33	Jan 15, 2035	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5642552.71	0.0	US718286CX35	12.55	Jan 17, 2048	5.5
ORACLE CORPORATION	Industrial	Fixed Income	5637115.93	0.0	US68389XDC65	14.69	Aug 03, 2065	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5645396.96	0.0	US3132E0X721	3.14	Nov 01, 2053	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5638351.11	0.0	US91324PED06	5.17	May 15, 2031	2.3
HALLIBURTON COMPANY	Industrial	Fixed Income	5633292.39	0.0	US406216AY74	8.84	Sep 15, 2039	7.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5629942.17	0.0	US36267VAM54	12.98	Nov 22, 2052	6.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5630069.37	0.0	US701094AJ33	1.35	Mar 01, 2027	3.25
TC PIPELINES LP	Industrial	Fixed Income	5629355.46	0.0	US87233QAC24	1.5	May 25, 2027	3.9
PNC BANK NA	Financial Institutions	Fixed Income	5633409.94	0.0	US69353RFG83	1.99	Oct 25, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5622786.47	0.0	US91324PEQ19	3.85	Feb 15, 2030	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	5625106.51	0.0	US345370CA64	4.77	Jul 16, 2031	7.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5629181.05	0.0	US025816DZ98	7.16	Jan 30, 2036	5.44
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5621973.31	0.0	US25243YBD04	4.31	Apr 29, 2030	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	5611463.09	0.0	US172967JC62	1.14	Nov 20, 2026	4.3
CROWN CASTLE INC	Industrial	Fixed Income	5616160.11	0.0	US22822VAH42	1.8	Sep 01, 2027	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5619817.5	0.0	US91324PDK57	2.58	Jun 15, 2028	3.85
ENBRIDGE INC	Industrial	Fixed Income	5617095.63	0.0	US29250NCC74	6.59	Apr 05, 2034	5.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5611822.35	0.0	US89157XAB73	13.64	Apr 05, 2054	5.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5621783.95	0.0	US341081GG63	5.78	Feb 03, 2032	2.45
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5596419.85	0.0	US646139X831	8.59	Jan 01, 2041	7.1
ANALOG DEVICES INC	Industrial	Fixed Income	5607802.11	0.0	US032654AN54	1.1	Dec 05, 2026	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5605580.89	0.0	US06406RBL06	1.94	Oct 25, 2028	5.8
CSX CORP	Industrial	Fixed Income	5596448.51	0.0	US126408HM81	3.06	Mar 15, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5600444.2	0.0	US86562MDP23	6.95	Jul 09, 2034	5.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5598595.94	0.0	US036752BE23	13.77	Feb 15, 2055	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	5604607.17	0.0	US06738EBV65	5.43	Nov 24, 2032	2.89
SHELL FINANCE US INC	Industrial	Fixed Income	5600664.86	0.0	US822905AG05	14.56	Apr 06, 2050	3.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5602986.28	0.0	US3133L8GS85	3.98	May 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5587547.44	0.0	US539439AW91	5.51	Nov 15, 2033	7.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5585597.47	0.0	US715638AU64	7.53	Mar 14, 2037	6.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5583098.1	0.0	US075887BX67	12.58	Jun 06, 2047	4.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5595247.79	0.0	US168863DQ81	16.97	Jan 22, 2061	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5592695.1	0.0	US3133ABSD38	7.34	Nov 01, 2050	2.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5576251.72	0.0	US316773DJ68	1.93	Oct 27, 2028	6.36
CENCORA INC	Industrial	Fixed Income	5580315.92	0.0	US03073EAP07	2.06	Dec 15, 2027	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5577026.17	0.0	US606822AV60	2.34	Mar 02, 2028	3.96
BBCMS_24-5C31 A2	CMBS	Fixed Income	5576639.42	0.0	US07336YAB11	3.6	Dec 15, 2057	5.14
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5575662.82	0.0	US16412XAJ46	3.67	Nov 15, 2029	3.7
SYSCO CORPORATION	Industrial	Fixed Income	5576791.02	0.0	US871829BU06	4.28	Sep 23, 2030	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	5577400.51	0.0	US855244AZ28	4.72	Nov 15, 2030	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5579093.77	0.0	US3140QRFX67	4.57	Nov 01, 2052	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5571698.68	0.0	US683234AU21	5.83	Jan 21, 2032	2.13
CITIGROUP INC	Financial Institutions	Fixed Income	5572319.03	0.0	US172967LJ87	12.07	Apr 24, 2048	4.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5572455.22	0.0	US161175BY99	14.38	Apr 01, 2061	3.85
CDW LLC	Industrial	Fixed Income	5557102.22	0.0	US12513GBG38	1.18	Dec 01, 2026	2.67
VMWARE LLC	Industrial	Fixed Income	5564007.37	0.0	US928563AC98	1.74	Aug 21, 2027	3.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5562095.2	0.0	US369550BC16	2.38	May 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5555858.41	0.0	US86562MDG24	2.69	Sep 14, 2028	5.72
COMCAST CORPORATION	Industrial	Fixed Income	5559457.18	0.0	US20030NED93	3.03	Jan 15, 2029	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5557516.05	0.0	US595620AT22	3.21	Apr 15, 2029	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5556456.62	0.0	US06406RBW60	6.58	Mar 14, 2035	5.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5560958.64	0.0	US251526CY36	6.91	Sep 11, 2035	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5564010.49	0.0	US532457CN68	15.79	Feb 09, 2064	5.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5555946.91	0.0	US013051EM50	4.62	Jul 22, 2030	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5557445.18	0.0	US3132DQ6A97	5.49	Aug 01, 2053	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	5556777.54	0.0	US30231GAY89	10.78	Aug 16, 2039	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	5568825.83	0.0	US594918CF95	17.53	Mar 17, 2062	3.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5558830.41	0.0	US31335BYT78	7.21	Oct 01, 2047	3.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	5546741.82	0.0	US28368EAE68	5.09	Jan 15, 2032	7.75
COTERRA ENERGY INC	Industrial	Fixed Income	5550056.37	0.0	US127097AG80	1.48	May 15, 2027	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5546970.43	0.0	US742718EV74	1.84	Aug 11, 2027	2.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5551605.05	0.0	US025537AY74	3.0	Jan 15, 2029	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	5547593.41	0.0	US29273VBA70	6.99	Sep 01, 2034	5.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5554261.92	0.0	US136385AL51	8.51	Mar 15, 2038	6.25
STRYKER CORPORATION	Industrial	Fixed Income	5554885.12	0.0	US863667AY70	4.45	Jun 15, 2030	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5548526.91	0.0	US961214EX77	5.49	Nov 18, 2036	3.02
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5540546.87	0.0	US4042Q1AD94	8.95	Jan 15, 2039	7.0
US BANCORP MTN	Financial Institutions	Fixed Income	5539404.32	0.0	US91159HJC51	1.35	Jan 27, 2028	2.21
CITIGROUP INC	Financial Institutions	Fixed Income	5532546.94	0.0	US172967AR23	2.16	Jan 15, 2028	6.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5531395.95	0.0	US055451BC11	2.71	Sep 08, 2028	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5539174.5	0.0	US532457BV93	3.15	Mar 15, 2029	3.38
S&P GLOBAL INC	Industrial	Fixed Income	5535723.59	0.0	US78409VBJ26	3.25	Mar 01, 2029	2.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5542514.02	0.0	US571903BE27	4.12	Jun 15, 2030	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5530164.47	0.0	US775109DF56	6.7	Feb 15, 2034	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5529399.41	0.0	US25278XBA63	13.05	Apr 18, 2054	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	5530801.96	0.0	US548661DQ70	12.87	May 03, 2047	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	5533917.74	0.0	US3140XFPM71	3.98	Feb 01, 2037	2.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5527794.14	0.0	US8935268Z94	8.71	Jan 15, 2039	7.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5522354.67	0.0	US89115A3A89	1.21	Dec 17, 2026	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5524073.21	0.0	US10373QBY52	1.97	Nov 17, 2027	5.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	5519496.17	0.0	US532457DB12	2.85	Oct 15, 2028	4.0
CGCMT_19-C7 A4	CMBS	Fixed Income	5524627.41	0.0	US17328CAD48	3.85	Dec 15, 2072	3.1
CVS HEALTH CORP	Industrial	Fixed Income	5518774.45	0.0	US126650DJ69	4.02	Apr 01, 2030	3.75
HCA INC	Industrial	Fixed Income	5518967.12	0.0	US404119CQ00	6.14	Jun 01, 2033	5.5
T-MOBILE USA INC	Industrial	Fixed Income	5521871.4	0.0	US87264ADM45	7.4	Jan 15, 2035	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5528779.58	0.0	US31418DRT18	6.78	Aug 01, 2050	3.0
INTUIT INC	Industrial	Fixed Income	5503832.76	0.0	US46124HAE62	0.88	Sep 15, 2026	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5506478.02	0.0	US05964HAN52	0.98	Sep 14, 2027	1.72
ABBVIE INC	Industrial	Fixed Income	5506330.43	0.0	US00287YDY23	2.25	Mar 15, 2028	4.65
T-MOBILE USA INC	Industrial	Fixed Income	5509729.28	0.0	US87264ADA07	2.59	Jul 15, 2028	4.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5512091.9	0.0	US06368LWU69	2.66	Sep 25, 2028	5.72
EQUINOR ASA	Agency	Fixed Income	5515180.94	0.0	US29446MAF95	4.11	Apr 06, 2030	3.13
NASDAQ INC	Financial Institutions	Fixed Income	5503841.51	0.0	US63111XAJ00	6.66	Feb 15, 2034	5.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5514495.49	0.0	US674599DL68	10.74	Mar 15, 2046	6.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5513570.87	0.0	US3140XMGV23	6.18	Jul 01, 2053	4.0
MERCK & CO INC	Industrial	Fixed Income	5515344.26	0.0	US58933YAW57	13.82	Mar 07, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5506060.35	0.0	US907818FK90	14.69	Feb 05, 2050	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5512588.58	0.0	US3140L23B77	7.73	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5509895.85	0.0	US3140J5WM75	6.17	Jul 01, 2047	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5500168.89	0.0	US42824CAX74	7.29	Oct 15, 2035	6.2
WALT DISNEY CO	Industrial	Fixed Income	5499338.82	0.0	US254687EB89	7.6	Dec 15, 2035	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	5497983.81	0.0	US29273VAR15	1.08	Dec 01, 2026	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	5499343.52	0.0	US046353AN82	1.6	Jun 12, 2027	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5500804.26	0.0	US025816DP17	1.39	Feb 16, 2028	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5494697.01	0.0	US345397E581	3.11	Mar 08, 2029	5.8
ABBVIE INC	Industrial	Fixed Income	5497119.53	0.0	US00287YDZ97	3.9	Mar 15, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5493597.12	0.0	US86562MBW91	4.03	Jan 15, 2030	2.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5502131.58	0.0	US0778FPAL33	6.16	May 11, 2033	5.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5494593.49	0.0	US3142GQ5U21	1.79	Feb 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5491282.89	0.0	US3142GRF960	1.33	Mar 01, 2054	6.5
SHELL FINANCE US INC	Industrial	Fixed Income	5490842.71	0.0	US822905AE56	12.78	May 10, 2046	4.0
MASTERCARD INC	Industrial	Fixed Income	5496732.85	0.0	US57636QAQ73	14.02	Mar 26, 2050	3.85
AMAZON.COM INC	Industrial	Fixed Income	5491920.78	0.0	US023135BU94	17.77	Jun 03, 2060	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5491076.12	0.0	US3140J6E947	6.09	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5499285.75	0.0	US3138EKAR65	5.3	Nov 01, 2042	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5485442.68	0.0	US698299BX19	4.46	Mar 01, 2031	7.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5488008.76	0.0	US595112CB74	6.18	Sep 15, 2033	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5489602.7	0.0	US15189YAG17	2.25	Mar 01, 2028	5.25
FISERV INC	Industrial	Fixed Income	5485254.1	0.0	US337738AR95	2.7	Oct 01, 2028	4.2
BROADCOM INC	Industrial	Fixed Income	5482929.26	0.0	US11135FCK57	4.26	Jul 15, 2030	4.6
SOLVENTUM CORP	Industrial	Fixed Income	5482517.98	0.0	US83444MAQ42	4.57	Mar 13, 2031	5.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5480232.0	0.0	US00440KAC71	5.17	Oct 04, 2031	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5476862.32	0.0	US65339KCU25	6.62	Mar 15, 2034	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	5487562.28	0.0	US61744YAR99	9.03	Apr 22, 2039	4.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5487543.7	0.0	US12189LBL45	13.87	Mar 15, 2055	5.5
WALT DISNEY CO	Industrial	Fixed Income	5472149.22	0.0	US254687DZ66	7.09	Dec 15, 2034	6.2
CNH_24-B A3	ABS	Fixed Income	5467978.29	0.0	US18978JAD00	1.36	Sep 17, 2029	5.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5463802.97	0.0	US345397E748	1.51	May 17, 2027	5.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5471999.55	0.0	US780097BP50	1.61	May 22, 2028	3.07
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5475072.14	0.0	US10112RBA14	2.84	Dec 01, 2028	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5465087.91	0.0	US676167CP21	3.93	Jan 24, 2030	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5469082.53	0.0	US20030NEB38	5.77	Nov 15, 2032	5.5
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5475006.99	0.0	US83272GAE17	6.63	Apr 03, 2034	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5475990.42	0.0	US29379VBA08	11.38	Mar 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5474937.0	0.0	US29379VBC63	11.79	Feb 15, 2045	5.1
AES CORPORATION (THE)	Utility	Fixed Income	5465339.67	0.0	US00130HCG83	4.9	Jan 15, 2031	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	5470216.98	0.0	US36179XNA09	7.01	Dec 20, 2052	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5454791.21	0.0	US25278XAM11	1.14	Dec 01, 2026	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5452659.96	0.0	US455780DM52	1.76	Sep 20, 2027	4.15
BANK OF MONTREAL	Financial Institutions	Fixed Income	5453168.93	0.0	US06368BGS16	2.13	Dec 15, 2032	3.8
UBSCM_18-C12 A4	CMBS	Fixed Income	5459800.65	0.0	US90353DAY13	2.26	Aug 15, 2051	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5461028.49	0.0	US3142GUSU86	2.14	May 01, 2055	6.0
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5451138.43	0.0	US30216BKK79	4.28	Jun 20, 2030	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5455513.32	0.0	US025816DA48	5.78	Aug 03, 2033	4.42
T-MOBILE USA INC	Industrial	Fixed Income	5460962.74	0.0	US87264ADB89	13.5	Jan 15, 2054	5.75
APPLE INC	Industrial	Fixed Income	5462364.05	0.0	US037833DG20	13.56	Nov 13, 2047	3.75
AMGEN INC	Industrial	Fixed Income	5451006.99	0.0	US031162CS70	14.6	Feb 21, 2050	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5457623.44	0.0	US13645RBH66	15.26	Dec 02, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5454597.02	0.0	US36179UML34	5.89	Feb 20, 2049	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5438501.72	0.0	US49338LAE39	1.3	Apr 06, 2027	4.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5447329.63	0.0	US04636NAL73	3.12	Feb 26, 2029	4.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5446976.77	0.0	US731011AX08	3.12	Mar 18, 2029	4.63
VIATRIS INC	Industrial	Fixed Income	5440686.88	0.0	US92556VAD82	4.38	Jun 22, 2030	2.7
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5441832.65	0.0	US341271AF11	4.48	Jul 01, 2030	2.15
WORKDAY INC	Industrial	Fixed Income	5446857.77	0.0	US98138HAJ05	5.59	Apr 01, 2032	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	5444174.05	0.0	US94106LBW81	6.81	Feb 15, 2034	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5437714.89	0.0	US606822DL51	7.13	Apr 24, 2036	5.62
ORACLE CORPORATION	Industrial	Fixed Income	5448377.9	0.0	US68389XBE40	7.73	May 15, 2035	3.9
INTEL CORPORATION	Industrial	Fixed Income	5447072.35	0.0	US458140CK47	14.18	Feb 10, 2063	5.9
AMGEN INC	Industrial	Fixed Income	5442501.3	0.0	US031162CW82	5.03	Feb 25, 2031	2.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5446034.84	0.0	US45866FAH73	13.19	Sep 21, 2048	4.25
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5424643.5	0.0	US47233WEJ45	6.49	Apr 14, 2034	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5426080.32	0.0	US251526CS67	2.14	Jan 18, 2029	6.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5436878.08	0.0	US25160PAG28	5.32	Jan 07, 2033	3.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5436315.18	0.0	US75513ECR09	6.11	Feb 27, 2033	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5435953.83	0.0	US00774MBM64	7.16	Sep 10, 2034	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5436572.52	0.0	US055451BL10	7.36	Feb 21, 2035	5.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5430918.28	0.0	US42824CBW82	13.36	Oct 15, 2054	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5434354.47	0.0	US45866FAX24	13.8	Jun 15, 2052	4.95
CROWN CASTLE INC	Industrial	Fixed Income	5427961.09	0.0	US22822VAW19	5.09	Apr 01, 2031	2.1
EMERA US FINANCE LP	Utility	Fixed Income	5432553.81	0.0	US29103DAM83	12.07	Jun 15, 2046	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5427827.33	0.0	US3140XL3R77	2.49	Jul 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5426330.73	0.0	US3140XGHA09	3.98	Mar 01, 2037	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5412449.38	0.0	US00912XAV64	1.4	Apr 01, 2027	3.63
WALT DISNEY CO	Industrial	Fixed Income	5419847.21	0.0	US254687FW18	2.25	Jan 13, 2028	2.2
WALMART INC	Industrial	Fixed Income	5418304.83	0.0	US931142EE96	2.5	Jun 26, 2028	3.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5421709.37	0.0	US053015AG87	2.56	May 15, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5416693.38	0.0	US89788MAE21	2.63	Jun 07, 2029	1.89
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5423044.14	0.0	US759351AN90	3.27	May 15, 2029	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5417082.17	0.0	US31427MG216	1.53	Jan 01, 2055	6.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	5413419.28	0.0	US15135BAZ40	5.33	Aug 01, 2031	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5411264.99	0.0	US110122DK11	12.91	Nov 15, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5419863.91	0.0	US3138WHKC55	6.02	Jul 01, 2046	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5404242.0	0.0	US25156PAD50	5.15	Jun 01, 2032	9.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5402228.48	0.0	US171232AQ41	8.35	May 11, 2037	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5410242.71	0.0	US025816CW76	3.25	May 03, 2029	4.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5401233.21	0.0	US70450YAH62	4.37	Jun 01, 2030	2.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5400940.72	0.0	US89352HAM16	6.88	Mar 01, 2034	4.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	5404921.07	0.0	US88732JAY47	9.6	Nov 15, 2040	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5392663.23	0.0	US04686JAA97	2.08	Jan 12, 2028	4.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5390336.62	0.0	US04010LBF94	3.08	Mar 01, 2029	5.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5385004.12	0.0	US50064FAQ72	3.54	Jun 19, 2029	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5393289.72	0.0	US31427MPK17	2.98	Feb 01, 2055	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5387809.72	0.0	US10112RBD52	4.83	Jan 30, 2031	3.25
WALMART INC	Industrial	Fixed Income	5387128.79	0.0	US931142EY50	5.96	Sep 09, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	5390023.37	0.0	US172967NE72	5.47	Nov 03, 2032	2.52
BBCMS_25-C32 A5	CMBS	Fixed Income	5387080.89	0.0	US07337AAD81	7.14	Feb 15, 2062	5.72
TAKEDA US FINANCING INC	Industrial	Fixed Income	5394857.19	0.0	US87406BAA08	7.55	Jul 07, 2035	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5390214.63	0.0	US3140XPVG12	6.43	Apr 01, 2052	3.5
INTEL CORPORATION	Industrial	Fixed Income	5384344.3	0.0	US458140AY68	12.6	May 11, 2047	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5388257.44	0.0	US3140QBCC06	5.93	Jun 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5391811.68	0.0	US3128MJ4E73	5.55	May 01, 2048	4.5
BORGWARNER INC	Industrial	Fixed Income	5376487.01	0.0	US099724AL02	1.72	Jul 01, 2027	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5375050.99	0.0	US65339KBW99	2.63	Jun 15, 2028	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5375793.0	0.0	US961214EW94	3.03	Nov 20, 2028	1.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5377779.61	0.0	US78009PEH01	3.08	Jan 27, 2030	5.08
PFIZER INC	Industrial	Fixed Income	5378666.4	0.0	US717081EY56	4.42	May 28, 2030	1.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5376002.47	0.0	US66989HAR93	4.57	Aug 14, 2030	2.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5384007.59	0.0	US302154DW60	6.07	Jan 11, 2033	5.13
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5381880.81	0.0	US13063D7G78	8.33	Oct 01, 2041	5.88
CVS HEALTH CORP	Industrial	Fixed Income	5380180.9	0.0	US126650DV97	13.22	Feb 21, 2053	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5382104.03	0.0	US3133KR4Y76	1.27	Jan 01, 2054	6.5
COMCAST CORPORATION	Industrial	Fixed Income	5381538.88	0.0	US20030NCC39	13.05	Nov 01, 2047	3.97
FNMA 15YR	MBS Pass-Through	Fixed Income	5381503.14	0.0	US31418CCM47	2.23	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5377123.92	0.0	US3138YNL620	1.82	Aug 01, 2030	3.0
SOUTHERN PERU COPPER	Industrial	Fixed Income	5359170.83	0.0	US84265VAA35	7.17	Jul 27, 2035	7.5
HART_25-A A3	ABS	Fixed Income	5362167.83	0.0	US44935CAD39	1.7	Oct 15, 2029	4.32
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5365979.0	0.0	US88283LHU35	2.9	Apr 01, 2030	5.18
BBCMS_22-C16 A5	CMBS	Fixed Income	5370216.26	0.0	US05552YAE68	5.63	Jun 15, 2055	4.6
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5362058.65	0.0	US013051ET04	6.9	Jan 24, 2034	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	5367544.22	0.0	US37045VAJ98	11.31	Apr 01, 2045	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5359495.95	0.0	US36179U4C35	6.45	Oct 20, 2049	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5355863.08	0.0	US747525BN20	2.59	May 20, 2028	1.3
HCA INC	Industrial	Fixed Income	5351271.88	0.0	US404119BW86	2.71	Feb 01, 2029	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5355210.44	0.0	US961214EF61	3.53	Jul 24, 2034	4.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5357146.63	0.0	US06406RBV87	3.12	Mar 14, 2030	4.97
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5356672.46	0.0	US00440KAD54	7.19	Oct 04, 2034	4.5
BMO_25-C11 A5	CMBS	Fixed Income	5352091.92	0.0	US05613XAC92	7.24	Feb 15, 2058	5.69
CISCO SYSTEMS INC	Industrial	Fixed Income	5345729.53	0.0	US17275RBZ47	7.42	Feb 24, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5345601.1	0.0	US29379VCG68	7.42	Feb 15, 2035	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5357461.84	0.0	US539830BL23	12.3	May 15, 2046	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5347637.15	0.0	US715638FD94	13.36	Jun 30, 2055	6.2
DOW CHEMICAL CO	Industrial	Fixed Income	5350865.43	0.0	US260543CG61	11.04	Nov 15, 2042	4.38
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5351387.24	0.0	US31418CHM91	7.01	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5355351.0	0.0	US36179TAL98	5.89	Jun 20, 2047	4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5336050.91	0.0	US960386AL46	1.08	Nov 15, 2026	3.45
DTE ENERGY COMPANY	Utility	Fixed Income	5338716.8	0.0	US233331BM83	1.64	Jul 01, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5331453.73	0.0	US455780CD62	2.21	Jan 11, 2028	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5333790.37	0.0	US58013MFF68	2.28	Apr 01, 2028	3.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5340131.45	0.0	US111021AL54	2.82	Dec 04, 2028	5.13
MASTERCARD INC	Industrial	Fixed Income	5340050.87	0.0	US57636QAM69	3.41	Jun 01, 2029	2.95
BROADCOM INC 144A	Industrial	Fixed Income	5334424.73	0.0	US11135FBT75	5.56	Apr 15, 2032	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5340616.07	0.0	US674599EL59	6.88	Oct 01, 2034	5.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5337854.73	0.0	US21684AAD81	11.82	Aug 04, 2045	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5333761.74	0.0	US911312BW51	12.88	Apr 01, 2050	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5343904.34	0.0	US29379VBU61	13.05	Feb 01, 2049	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5332121.81	0.0	US715638DP43	6.56	Dec 01, 2032	1.86
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5331478.95	0.0	US05723KAF75	13.11	Dec 15, 2047	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5344150.71	0.0	US3138WJTD04	6.29	Jan 01, 2047	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5326702.48	0.0	US25243YBG35	1.9	Oct 24, 2027	5.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5319520.67	0.0	US89152UAH59	2.84	Oct 11, 2028	3.88
NXP BV	Industrial	Fixed Income	5322702.72	0.0	US62954HAV06	3.33	Jun 18, 2029	4.3
HOME DEPOT INC	Industrial	Fixed Income	5326245.17	0.0	US437076DD13	4.92	Jun 25, 2031	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5317182.88	0.0	US61747YFH36	2.75	Nov 01, 2029	6.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5312466.07	0.0	US254709AT53	5.92	Nov 02, 2034	7.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5310445.14	0.0	US341099CL11	8.81	Jun 15, 2038	6.4
DBJPM_17-C6 A-M	CMBS	Fixed Income	5317283.49	0.0	US23312JAH68	1.67	Jun 10, 2050	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5306459.83	0.0	US606822CN27	1.83	Sep 13, 2028	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5314781.41	0.0	US11271LAD47	3.05	Mar 29, 2029	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5309669.03	0.0	US31427MSV45	1.59	Jul 01, 2054	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5315105.48	0.0	US72147KAH14	5.29	Mar 01, 2032	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5306503.03	0.0	US532457DE50	7.86	Oct 15, 2035	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	5310825.68	0.0	US172967HS33	11.32	May 06, 2044	5.3
AMAZON.COM INC	Industrial	Fixed Income	5306749.25	0.0	US023135CC87	17.01	May 12, 2061	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5309005.08	0.0	US3132QWMN63	6.81	Mar 01, 2046	3.5
NETFLIX INC	Industrial	Fixed Income	5299150.83	0.0	US64110LAX47	3.23	May 15, 2029	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5302193.93	0.0	US86562MDN74	4.96	Jul 09, 2031	5.42
ADOBE INC	Industrial	Fixed Income	5297567.17	0.0	US00724PAC32	1.34	Feb 01, 2027	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	5295447.91	0.0	US172967NS68	1.59	May 24, 2028	4.66
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5294012.31	0.0	US212015AS02	2.1	Jan 15, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5297790.11	0.0	US06406RAH03	2.45	Apr 28, 2028	3.85
BANK5_24-5YR11 A3	CMBS	Fixed Income	5298784.92	0.0	US06644WBD92	3.63	Nov 15, 2057	5.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5300942.93	0.0	US904764BH90	3.75	Sep 06, 2029	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5302989.28	0.0	US06406RBZ91	4.98	Jul 22, 2032	5.06
GILEAD SCIENCES INC	Industrial	Fixed Income	5291986.86	0.0	US375558BG78	7.82	Sep 01, 2035	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5297258.22	0.0	US31418DZW54	7.29	Jun 01, 2051	2.5
CONNECTICUT ST	Local Authority	Fixed Income	5285002.69	0.0	US20772GF451	4.35	Mar 15, 2032	5.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5282245.55	0.0	US539439BA62	7.1	Nov 26, 2035	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5279606.27	0.0	US606822DH40	7.07	Jan 16, 2036	5.57
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5288688.87	0.0	US80281LAG05	1.98	Nov 03, 2028	3.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5280509.34	0.0	US00774MBC82	2.44	Jun 06, 2028	5.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5289520.63	0.0	US47233WBM01	2.55	Jul 21, 2028	5.88
HP INC	Industrial	Fixed Income	5279862.21	0.0	US40434LAK17	3.22	Apr 15, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5288910.85	0.0	US14040HCT05	5.41	May 10, 2033	5.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5290547.1	0.0	US438516CK03	6.1	Feb 15, 2033	5.0
DEVON ENERGY CORP	Industrial	Fixed Income	5291102.57	0.0	US25179MAL72	10.1	Jul 15, 2041	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5289227.72	0.0	US3140X5S388	5.33	Feb 01, 2049	4.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5272547.26	0.0	US05530QAQ38	3.01	Feb 02, 2029	5.93
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5275299.51	0.0	US341271AH76	6.78	Jul 01, 2034	5.53
BAT CAPITAL CORP	Industrial	Fixed Income	5269275.58	0.0	US054989AD07	12.69	Aug 02, 2053	7.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5266892.51	0.0	US744448DB49	13.46	May 15, 2055	5.85
NISOURCE INC	Utility	Fixed Income	5273270.93	0.0	US65473QBE26	1.52	May 15, 2027	3.49
ABBOTT LABORATORIES	Industrial	Fixed Income	5269344.7	0.0	US002824BP42	2.32	Jan 30, 2028	1.15
JOHNSON & JOHNSON	Industrial	Fixed Income	5275083.09	0.0	US478160CU63	3.31	Jun 01, 2029	4.8
BBCMS_24-5C29 AS	CMBS	Fixed Income	5266424.2	0.0	US05555PAF99	3.55	Sep 15, 2057	5.63
CALIFORNIA ST	Local Authority	Fixed Income	5275030.38	0.0	US13063EBQ89	7.19	Sep 01, 2034	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	5277430.77	0.0	US172967LU33	9.13	Jan 24, 2039	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5272127.57	0.0	US94973VBB27	11.28	Jan 15, 2043	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5270875.64	0.0	US91324PDL31	13.18	Jun 15, 2048	4.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5272589.39	0.0	US3140FXFM99	6.27	Jan 01, 2057	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5273828.35	0.0	US3132WMNJ96	6.81	Apr 01, 2047	3.5
KENVUE INC	Industrial	Fixed Income	5260035.79	0.0	US49177JAH59	3.87	Mar 22, 2030	5.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5255832.11	0.0	US167725AF79	6.53	Dec 01, 2040	6.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5260511.78	0.0	US110122EB03	13.26	Nov 15, 2053	6.25
CHENIERE ENERGY INC	Industrial	Fixed Income	5253155.37	0.0	US16411RAK59	0.68	Oct 15, 2028	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5254689.67	0.0	US532457CJ56	1.29	Feb 09, 2027	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5255489.56	0.0	US65535HAY53	2.71	Jul 14, 2028	2.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5259721.45	0.0	US78017DAH17	4.04	May 02, 2031	4.97
COMCAST CORPORATION	Industrial	Fixed Income	5263324.04	0.0	US20030NCJ81	9.5	Mar 01, 2038	3.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5256645.42	0.0	US74432QCF00	14.23	Mar 13, 2051	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5265032.12	0.0	US698299BB98	13.08	Apr 29, 2053	4.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5264306.79	0.0	US3140XDCU86	7.44	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5255384.31	0.0	US36179UCB61	5.89	Sep 20, 2048	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5239140.72	0.0	US961214FN86	2.87	Nov 17, 2028	5.54
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5239176.08	0.0	US13608JAA51	3.14	Apr 08, 2029	5.26
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5247661.09	0.0	US694308HW04	2.05	Dec 01, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5249357.59	0.0	US10373QAC42	2.68	Sep 21, 2028	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5243582.05	0.0	US92343VFL36	4.71	Sep 18, 2030	1.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	5240718.24	0.0	US83192PAA66	4.71	Oct 14, 2030	2.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	5245749.4	0.0	US532457CM85	14.33	Feb 09, 2054	5.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	5231883.55	0.0	US013716AU93	6.48	Dec 15, 2033	6.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5231813.08	0.0	US072024ND01	11.39	Apr 01, 2049	6.26
BAT CAPITAL CORP	Industrial	Fixed Income	5230513.05	0.0	US05526DBP96	1.34	Apr 02, 2027	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5229754.23	0.0	US22160KAM71	1.53	May 18, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5236458.97	0.0	US693475BK03	2.06	Dec 02, 2028	5.35
BROADCOM INC	Industrial	Fixed Income	5229917.62	0.0	US11135FCB58	3.97	Feb 15, 2030	4.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5231102.29	0.0	US369550BM97	4.02	Apr 01, 2030	3.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5227631.72	0.0	US084659AV35	4.3	Jul 15, 2030	3.7
CVS HEALTH CORP	Industrial	Fixed Income	5231516.33	0.0	US126650DN71	4.65	Aug 21, 2030	1.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5226250.65	0.0	US532457DC94	4.85	Mar 15, 2031	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5225783.94	0.0	US674599EK76	5.24	Jan 01, 2032	5.38
CIGNA GROUP	Industrial	Fixed Income	5238557.17	0.0	US125523CW86	13.67	Feb 15, 2054	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5230645.43	0.0	US168863EA21	13.86	Jan 05, 2054	5.33
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5234501.59	0.0	US3132KFWH17	4.04	Feb 01, 2032	2.5
CIGNA GROUP	Industrial	Fixed Income	5223217.07	0.0	US125523DA57	13.86	Jan 15, 2056	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5219692.02	0.0	US60687YDL02	4.2	Jul 08, 2031	4.71
ABBVIE INC	Industrial	Fixed Income	5225226.02	0.0	US00287YDX40	15.14	Mar 15, 2064	5.5
BOEING CO	Industrial	Fixed Income	5203116.82	0.0	US097023DP72	1.45	May 01, 2027	6.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5207398.84	0.0	US025816CM94	1.11	Nov 04, 2026	1.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5209106.06	0.0	US168863DX33	1.34	Jan 31, 2027	2.75
INTEL CORPORATION	Industrial	Fixed Income	5212096.28	0.0	US458140AX85	1.54	May 11, 2027	3.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5203258.93	0.0	US579780AN77	1.76	Aug 15, 2027	3.4
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	5205086.05	0.0	US571748BY71	1.96	Nov 08, 2027	4.55
FORDF_25-1 A1	ABS	Fixed Income	5200908.85	0.0	US34529BAA44	2.4	Apr 15, 2030	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	5203583.67	0.0	US038222AN54	4.43	Jun 01, 2030	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5204024.71	0.0	US05971KAG40	4.76	Dec 03, 2030	2.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	5204921.5	0.0	US4651387N91	11.3	Jan 30, 2043	4.5
HCA INC	Industrial	Fixed Income	5199995.0	0.0	US404119CR82	12.97	Jun 01, 2053	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	5212184.06	0.0	US172967NF48	11.18	Nov 03, 2042	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5208662.05	0.0	US3140X83K12	7.67	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5212267.02	0.0	US31418DCB64	5.15	May 01, 2049	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5192604.37	0.0	US883556DA77	3.04	Jan 31, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	5188581.31	0.0	US054989AA67	4.11	Aug 02, 2030	6.34
VODAFONE GROUP PLC	Industrial	Fixed Income	5194619.44	0.0	US92857WAQ33	8.32	Feb 27, 2037	6.15
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5196399.46	0.0	US723787AQ06	4.61	Aug 15, 2030	1.9
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5191368.24	0.0	US767201AL06	10.17	Nov 02, 2040	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5197547.67	0.0	US824348AX47	12.66	Jun 01, 2047	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5191200.25	0.0	US571748BJ05	12.81	Mar 15, 2049	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5191830.34	0.0	US927804GW81	14.11	Sep 15, 2055	5.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5192855.99	0.0	US3132LAUF72	5.55	Dec 01, 2048	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5183558.67	0.0	US06368L3L88	4.78	Jun 04, 2031	5.51
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5185426.61	0.0	US78017DAF50	1.46	Mar 27, 2028	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	5172705.07	0.0	US3618N5VT35	0.64	Sep 20, 2055	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5175538.09	0.0	US29278NAF06	2.39	Jun 15, 2028	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5175614.12	0.0	US05964HAJ41	2.39	Apr 12, 2028	4.38
PEPSICO INC	Industrial	Fixed Income	5173631.32	0.0	US713448EL82	3.6	Jul 29, 2029	2.63
HOME DEPOT INC	Industrial	Fixed Income	5184162.75	0.0	US437076CF79	5.17	Mar 15, 2031	1.38
DUKE ENERGY CORP	Utility	Fixed Income	5178640.91	0.0	US26441CBT18	5.83	Aug 15, 2032	4.5
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5182460.87	0.0	US084670BK32	11.66	Feb 11, 2043	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	5185498.83	0.0	US02209SBM44	11.15	Feb 04, 2041	3.4
ORACLE CORPORATION	Industrial	Fixed Income	5180930.06	0.0	US68389XCB91	15.15	Mar 25, 2061	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5174762.55	0.0	US3138WHNK45	5.99	Jul 01, 2046	3.5
IQVIA INC	Industrial	Fixed Income	5169792.19	0.0	US46266TAC27	2.38	May 15, 2028	5.7
STEEL DYNAMICS INC	Industrial	Fixed Income	5170887.02	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5167048.31	0.0	US58013MFB54	1.33	Mar 01, 2027	3.5
S&P GLOBAL INC	Industrial	Fixed Income	5168681.77	0.0	US78409VBH69	1.42	Mar 01, 2027	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5170165.58	0.0	US89236TMS14	1.94	Oct 08, 2027	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5163783.72	0.0	US29379VBT98	2.72	Oct 16, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5161387.45	0.0	US606822BU78	4.53	Jul 17, 2030	2.05
NXP BV	Industrial	Fixed Income	5160301.46	0.0	US62954HBA59	5.13	May 11, 2031	2.5
FREMF_K-167 A2	CMBS	Fixed Income	5166537.71	0.0	US3137HHUG42	7.19	Oct 25, 2034	4.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5163875.59	0.0	US50077LAZ94	12.78	Oct 01, 2049	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	5165910.14	0.0	US548661DZ79	14.79	Oct 15, 2050	3.0
WALMART INC	Industrial	Fixed Income	5172361.18	0.0	US931142EV12	15.87	Sep 22, 2051	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5160404.72	0.0	US3132HNH519	6.81	Oct 01, 2042	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5152476.72	0.0	US88339WAB28	3.09	Mar 15, 2029	4.9
COMCAST CORPORATION	Industrial	Fixed Income	5149080.76	0.0	US20030NEE76	6.23	May 15, 2033	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	5148045.23	0.0	US532457CX41	7.39	Feb 12, 2035	5.1
HOME DEPOT INC	Industrial	Fixed Income	5148904.43	0.0	US437076AV48	9.93	Apr 01, 2041	5.95
CDW LLC	Industrial	Fixed Income	5146803.72	0.0	US12513GBD07	0.98	Apr 01, 2028	4.25
CSAIL_16-C7 A5	CMBS	Fixed Income	5151694.28	0.0	US12637UAW99	0.97	Nov 15, 2049	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5153091.84	0.0	US665859AV62	4.32	May 01, 2030	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5155620.82	0.0	US38141GYK48	11.15	Jul 21, 2042	2.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5155678.06	0.0	US06051GHA04	12.73	Jan 23, 2049	3.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5154167.64	0.0	US3132D54E92	3.1	Dec 01, 2034	3.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5142952.72	0.0	US55261FAT12	4.49	Mar 13, 2032	6.08
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5145325.85	0.0	US744320BP63	6.27	Mar 15, 2054	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5134767.12	0.0	US110122DZ89	6.35	Nov 15, 2033	5.9
DEERE & CO	Industrial	Fixed Income	5135625.09	0.0	US244199BL82	7.23	Jan 16, 2035	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5144092.11	0.0	US37045XDP87	2.91	Oct 15, 2028	2.4
AMXCA_25-3 A	ABS	Fixed Income	5136794.06	0.0	US02582JKR04	4.08	Apr 15, 2032	4.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	5143823.71	0.0	US92556HAB33	4.59	Jan 15, 2031	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5135164.68	0.0	US036752AP88	4.98	Mar 15, 2031	2.55
NXP BV	Industrial	Fixed Income	5133506.59	0.0	US62954HBB33	6.02	Jan 15, 2033	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5145642.19	0.0	US3132DSMT68	1.79	Feb 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5141291.19	0.0	US3133BRMF82	3.47	Dec 01, 2052	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5145396.21	0.0	US3132XCSD80	5.55	Oct 01, 2048	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	5126172.16	0.0	US205887CC49	2.73	Nov 01, 2028	4.85
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5128927.84	0.0	US44644MAJ09	3.72	Jan 10, 2030	5.65
WALMART INC	Industrial	Fixed Income	5132767.91	0.0	US931142BF98	3.81	Feb 15, 2030	7.55
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5132648.49	0.0	US26078JAE01	9.24	Nov 15, 2038	5.32
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5124466.57	0.0	US072024NV09	11.23	Apr 01, 2050	7.04
EART_24-2 D	ABS	Fixed Income	5120855.08	0.0	US30166DAF50	2.11	Feb 15, 2030	5.92
FNMNT_25-1 A	ABS	Fixed Income	5124469.84	0.0	US32113CCE84	2.25	Feb 15, 2030	4.85
FHMS_K509 A2	CMBS	Fixed Income	5128754.66	0.0	US3137HAST48	2.73	Sep 25, 2028	4.85
AT&T INC	Industrial	Fixed Income	5128320.96	0.0	US00206RHK14	9.62	Mar 01, 2039	4.85
WALT DISNEY CO	Industrial	Fixed Income	5123981.57	0.0	US254687FM36	15.23	Sep 01, 2049	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5122518.94	0.0	US3128MJYT11	7.21	Sep 01, 2046	3.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5112474.6	0.0	US054561AJ49	2.28	Apr 20, 2028	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5113476.11	0.0	US110122EG99	4.68	Feb 22, 2031	5.1
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	5107350.3	0.0	US913366EP17	9.36	May 15, 2048	6.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5110143.53	0.0	US961214DK65	1.44	Mar 08, 2027	3.35
MERCK & CO INC	Industrial	Fixed Income	5108139.61	0.0	US58933YBD67	3.08	Dec 10, 2028	1.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5115949.88	0.0	US87612BBU52	4.74	Jan 15, 2032	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5111709.5	0.0	US11133TAE38	5.09	May 01, 2031	2.6
APPLE INC	Industrial	Fixed Income	5107283.32	0.0	US037833EJ59	5.49	Aug 05, 2031	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5119358.58	0.0	US3140XLVK10	2.49	Jul 01, 2053	6.0
VIATRIS INC	Industrial	Fixed Income	5111436.52	0.0	US92556VAE65	10.38	Jun 22, 2040	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	5116911.3	0.0	US548661EJ29	13.87	Apr 01, 2052	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5118929.92	0.0	US084664CV10	15.23	Oct 15, 2050	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5111304.06	0.0	US31418EHC75	3.36	Sep 01, 2037	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5113274.85	0.0	US110122DS47	15.62	Nov 13, 2050	2.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5106511.79	0.0	US539439AR07	2.33	Mar 22, 2028	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5095752.47	0.0	US775109DE81	3.09	Feb 15, 2029	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	5094916.24	0.0	US233331BN66	3.9	Apr 01, 2030	5.2
FISERV INC	Industrial	Fixed Income	5105351.62	0.0	US337738BH05	6.33	Aug 21, 2033	5.63
ABBVIE INC	Industrial	Fixed Income	5100792.05	0.0	US00287YEA38	7.24	Mar 15, 2035	5.2
VALE OVERSEAS LTD	Industrial	Fixed Income	5101513.85	0.0	US91911TAS24	12.76	Jun 28, 2054	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	5106179.44	0.0	US05526DBJ37	0.95	Sep 06, 2026	3.21
AMXCA_25-1 A	ABS	Fixed Income	5095303.02	0.0	US02582JKM17	2.11	Dec 15, 2029	4.56
FHMS_24-K757 A2	CMBS	Fixed Income	5103672.99	0.0	US3137HH5X58	5.04	Aug 25, 2031	4.46
BBCMS_21-C11 A5	CMBS	Fixed Income	5097968.98	0.0	US05493MAF14	5.39	Sep 15, 2054	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5099494.0	0.0	US3132DPEB04	6.43	May 01, 2051	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5096149.26	0.0	US3622A23R12	5.05	Oct 20, 2047	3.5
FISERV INC	Industrial	Fixed Income	5092423.04	0.0	US337738BJ60	1.34	Mar 15, 2027	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5091845.89	0.0	US539830BV05	1.96	Nov 15, 2027	5.1
MASTERCARD INC	Industrial	Fixed Income	5088559.96	0.0	US57636QAW42	2.28	Mar 09, 2028	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5089933.91	0.0	US70450YAL74	5.65	Jun 01, 2032	4.4
J M SMUCKER CO	Industrial	Fixed Income	5086553.52	0.0	US832696AX63	6.29	Nov 15, 2033	6.2
COMCAST CORPORATION	Industrial	Fixed Income	5092684.04	0.0	US20030NEJ63	6.83	Jun 01, 2034	5.3
XILINX INC	Industrial	Fixed Income	5089914.3	0.0	US983919AK78	4.36	Jun 01, 2030	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5086933.23	0.0	US3140XJYC11	3.85	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5089886.95	0.0	US3140XME518	6.63	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5081197.05	0.0	US3140Q8C526	6.09	Jan 01, 2048	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5073670.34	0.0	US907818GB82	6.12	Jan 20, 2033	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5070856.62	0.0	US210518DU76	6.2	May 15, 2033	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5067997.12	0.0	US80282KAP12	1.59	Jul 13, 2027	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5074845.21	0.0	US907818FB91	3.14	Mar 01, 2029	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5067877.02	0.0	US65535HAQ20	4.0	Jan 16, 2030	3.1
NISOURCE INC	Utility	Fixed Income	5071774.01	0.0	US65473PAJ49	4.12	May 01, 2030	3.6
LINDE INC	Industrial	Fixed Income	5073612.46	0.0	US74005PBT03	4.7	Aug 10, 2030	1.1
PEPSICO INC	Industrial	Fixed Income	5076027.08	0.0	US713448FE31	5.6	Oct 21, 2031	1.95
AT&T INC	Industrial	Fixed Income	5069383.19	0.0	US00206RBH49	11.36	Dec 15, 2042	4.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5069978.24	0.0	US10112RBF01	7.03	Oct 01, 2033	2.45
TSMC ARIZONA CORP	Industrial	Fixed Income	5076646.89	0.0	US872898AD36	11.75	Oct 25, 2041	3.13
DUKE ENERGY CORP	Utility	Fixed Income	5067466.22	0.0	US26441CAT27	13.07	Sep 01, 2046	3.75
CIGNA GROUP	Industrial	Fixed Income	5069885.02	0.0	US125523CK49	14.12	Mar 15, 2050	3.4
APPLE INC	Industrial	Fixed Income	5071770.72	0.0	US037833DQ02	15.1	Sep 11, 2049	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5071966.98	0.0	US31417FZP60	5.55	Apr 01, 2043	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5066470.48	0.0	US78017FZQ98	1.06	Oct 18, 2027	4.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5055318.67	0.0	US89788MAL63	2.19	Jan 26, 2029	4.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5057659.37	0.0	US842587DS35	3.0	Mar 15, 2029	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5066865.58	0.0	US76720AAS50	3.9	Mar 14, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5061693.55	0.0	US06406RBR75	6.1	Apr 26, 2034	4.97
GILEAD SCIENCES INC	Industrial	Fixed Income	5065414.55	0.0	US375558CA99	13.63	Oct 15, 2053	5.55
ZOETIS INC	Industrial	Fixed Income	5058682.07	0.0	US98978VAL71	1.84	Sep 12, 2027	3.0
SEMPRA	Utility	Fixed Income	5063629.24	0.0	US816851BG34	2.18	Feb 01, 2028	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5059645.99	0.0	US3142GUPV96	2.43	May 01, 2055	6.0
BANK_20-BNK29 A-4	CMBS	Fixed Income	5065887.99	0.0	US06541TBF57	4.8	Nov 15, 2053	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5066536.32	0.0	US747525BP77	6.16	May 20, 2032	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5062162.92	0.0	US36179XFJ00	3.96	Sep 20, 2052	5.0
APPLE INC	Industrial	Fixed Income	5061020.12	0.0	US037833DD98	13.38	Sep 12, 2047	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5058619.06	0.0	US01609WAZ59	15.13	Feb 09, 2051	3.15
BMO_24-5C3 AS	CMBS	Fixed Income	5047566.31	0.0	US09660QAW42	3.05	Feb 15, 2057	6.29
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5042894.01	0.0	US650035TD05	3.73	Mar 15, 2039	5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5044425.41	0.0	US65339KCN81	3.91	Feb 28, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5051061.03	0.0	US110122EC85	14.61	Nov 15, 2063	6.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5041969.85	0.0	US254709AM01	1.22	Feb 09, 2027	4.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5049009.53	0.0	US05724BAD10	1.22	Dec 15, 2026	2.06
BMWLT_25-1 A3	ABS	Fixed Income	5049729.09	0.0	US096912AD26	1.74	Jun 26, 2028	4.43
BAT CAPITAL CORP	Industrial	Fixed Income	5051869.07	0.0	US05526DBB01	1.76	Aug 15, 2027	3.56
FORDL_25-B A3	ABS	Fixed Income	5040769.0	0.0	US34533MAD83	1.81	Dec 15, 2028	4.23
GMCAR_25-3 A3	ABS	Fixed Income	5045944.79	0.0	US379957AD55	2.11	Aug 16, 2030	4.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5041258.44	0.0	US29379VBX01	4.03	Jan 31, 2030	2.8
BOEING CO	Industrial	Fixed Income	5047879.36	0.0	US097023CQ64	13.97	Feb 01, 2050	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5048987.13	0.0	US715638DQ26	17.06	Dec 01, 2060	2.78
NETFLIX INC	Industrial	Fixed Income	5030594.43	0.0	US64110LAS51	2.39	Apr 15, 2028	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5030450.67	0.0	US694308KM84	6.01	Jun 15, 2033	6.4
APPLE INC	Industrial	Fixed Income	5027684.57	0.0	US037833EV87	6.33	May 10, 2033	4.3
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5033146.09	0.0	US47214BAD01	12.35	Nov 15, 2053	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5028999.74	0.0	US06406RAD98	1.51	May 16, 2027	3.25
HCA INC	Industrial	Fixed Income	5035759.56	0.0	US404119CC14	5.33	Jul 15, 2031	2.38
FORD MOTOR COMPANY	Industrial	Fixed Income	5032852.44	0.0	US345370CS72	11.45	Dec 08, 2046	5.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5027572.22	0.0	US10373QBR02	11.57	Jun 17, 2041	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5035417.75	0.0	US3140KQJQ51	7.34	Nov 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5039379.21	0.0	US3128MJVB30	6.81	Oct 01, 2044	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5021836.36	0.0	US53944YAS28	1.41	Mar 18, 2028	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	5018444.18	0.0	US046353AT52	2.99	Jan 17, 2029	4.0
REGAL REXNORD CORP	Industrial	Fixed Income	5021315.36	0.0	US758750AN32	3.77	Feb 15, 2030	6.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5022984.07	0.0	US693475BE43	5.69	Jun 06, 2033	4.63
HALLIBURTON COMPANY	Industrial	Fixed Income	5021413.98	0.0	US406216BJ98	7.74	Nov 15, 2035	4.85
AMPHENOL CORPORATION	Industrial	Fixed Income	5021136.77	0.0	US032095AJ08	4.07	Feb 15, 2030	2.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	5020012.23	0.0	US120568BC39	5.1	May 14, 2031	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5014889.55	0.0	US92343VDR24	9.5	Mar 15, 2039	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5024798.29	0.0	US3140XLNV66	7.29	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5020122.81	0.0	US36179R7H66	6.94	Apr 20, 2046	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5006464.24	0.0	US20030NEA54	1.95	Nov 15, 2027	5.35
WALMART INC	Industrial	Fixed Income	5006753.29	0.0	US931142FB49	2.38	Apr 15, 2028	3.9
CVS HEALTH CORP	Industrial	Fixed Income	5003254.55	0.0	US126650DW70	3.05	Jan 30, 2029	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5005826.46	0.0	US53944YBA01	3.28	Jun 05, 2030	5.72
BAT CAPITAL CORP	Industrial	Fixed Income	5002147.96	0.0	US05526DBN49	3.88	Apr 02, 2030	4.91
GEORGIA POWER COMPANY	Utility	Fixed Income	5012214.19	0.0	US373334KT78	6.13	May 17, 2033	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	5001936.14	0.0	US49326EEP43	6.45	Mar 06, 2035	6.4
NIKE INC	Industrial	Fixed Income	5008818.02	0.0	US654106AF00	1.1	Nov 01, 2026	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5011754.73	0.0	US58013MFP41	1.65	Jul 01, 2027	3.5
FHMS_K076 A2	CMBS	Fixed Income	5006761.62	0.0	US3137FEZU77	2.31	Apr 25, 2028	3.9
CDW LLC	Industrial	Fixed Income	5007542.09	0.0	US12513GBJ76	5.42	Dec 01, 2031	3.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5012868.71	0.0	US92343VFD10	13.7	Mar 22, 2050	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5008021.15	0.0	US3622A26G20	6.45	Aug 20, 2047	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4998604.92	0.0	US87612KAA07	1.63	Jul 01, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4997661.73	0.0	US89236TKQ75	2.19	Jan 12, 2028	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4994171.09	0.0	US251526CX52	3.57	Sep 11, 2030	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	4997317.48	0.0	US925650AC72	3.89	Feb 15, 2030	4.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4993231.2	0.0	US16411QAS03	6.84	Aug 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4994295.65	0.0	US341081GU57	6.87	Jun 15, 2034	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4997951.09	0.0	US91087BBF67	8.37	Jan 29, 2038	6.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4988653.19	0.0	US29278NAE31	11.83	Jun 15, 2048	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4992828.23	0.0	US883556CL42	5.57	Oct 15, 2031	2.0
ABBVIE INC	Industrial	Fixed Income	5000136.44	0.0	US00287YAV11	8.23	May 14, 2036	4.3
PFIZER INC	Industrial	Fixed Income	4996576.09	0.0	US717081ED10	12.96	Dec 15, 2046	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4994474.91	0.0	US3140FQTZ06	5.99	Nov 01, 2046	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4979821.18	0.0	US25179MBD48	0.09	Oct 15, 2027	5.25
ONEOK INC	Industrial	Fixed Income	4975517.06	0.0	US682680BH51	1.01	Nov 01, 2026	5.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4978023.63	0.0	US11271LAE20	3.98	Apr 15, 2030	4.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4977988.41	0.0	US25468PBW59	5.3	Mar 01, 2032	7.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4982781.59	0.0	US718286CT23	6.08	Apr 13, 2033	5.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4986042.62	0.0	US60687YDB20	6.13	Jul 06, 2034	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	4977316.37	0.0	US002824BG43	8.44	Nov 30, 2036	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4977213.98	0.0	US210385AE04	12.94	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4977128.71	0.0	US3142GQ5B40	2.35	Feb 01, 2054	6.0
FHMS_K128 A2	CMBS	Fixed Income	4984864.95	0.0	US3137FYUJ32	4.97	Mar 25, 2031	2.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4984526.29	0.0	US438516CT12	14.09	Mar 01, 2054	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4986632.54	0.0	US53944YAQ61	11.35	Dec 14, 2046	3.37
ALTRIA GROUP INC	Industrial	Fixed Income	4976329.24	0.0	US02209SAV51	12.62	Sep 16, 2046	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4975728.66	0.0	US3140XHHP50	4.32	May 01, 2037	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4986408.59	0.0	US3622A26Q02	5.89	Apr 20, 2048	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4967485.49	0.0	US776743AD85	1.1	Dec 15, 2026	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4964000.43	0.0	US883556CT77	1.99	Nov 21, 2027	4.8
EQUINOR ASA	Agency	Fixed Income	4969294.81	0.0	US29446MAB81	2.72	Sep 10, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4971664.67	0.0	US06406RBT32	2.76	Oct 25, 2029	6.32
CVS HEALTH CORP	Industrial	Fixed Income	4969687.25	0.0	US126650EC08	4.77	Jun 01, 2031	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4963998.3	0.0	US29379VCD38	6.0	Jan 31, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4969092.62	0.0	US38143YAC75	7.67	May 01, 2036	6.45
EOG RESOURCES INC	Industrial	Fixed Income	4971212.84	0.0	US26875PAZ45	7.81	Jan 15, 2036	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4965313.97	0.0	US084664BL47	9.81	Jan 15, 2040	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	4966355.58	0.0	US29273VBB53	13.17	Sep 01, 2054	6.05
HOME DEPOT INC	Industrial	Fixed Income	4973426.3	0.0	US437076BN13	0.97	Sep 15, 2026	2.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4971918.03	0.0	US404280CL16	1.93	Sep 22, 2028	2.01
BMARK_18-B3 A5	CMBS	Fixed Income	4973530.03	0.0	US08161BAY92	2.28	Apr 10, 2051	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4971985.45	0.0	US3140XQT806	1.44	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4967098.49	0.0	US3132DUAF49	3.02	Sep 01, 2054	6.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	4967578.84	0.0	US88732JBB35	10.18	Sep 01, 2041	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4969261.86	0.0	US91324PDT66	10.47	Aug 15, 2039	3.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4959511.33	0.0	US91159HJP64	1.06	Oct 26, 2027	6.79
BARCLAYS PLC	Financial Institutions	Fixed Income	4950438.04	0.0	US06738ECP88	1.4	Mar 12, 2028	5.67
ENERGY TRANSFER LP	Industrial	Fixed Income	4960407.62	0.0	US29273VAP58	2.2	Feb 15, 2028	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4954953.64	0.0	US78016HZS20	2.66	Aug 01, 2028	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4955547.51	0.0	US03027XCE85	2.8	Nov 15, 2028	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4948650.65	0.0	US808513CJ29	2.83	Nov 17, 2029	6.2
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4950754.08	0.0	US37045XEN21	2.95	Jan 07, 2029	5.8
KINDER MORGAN INC	Industrial	Fixed Income	4953522.07	0.0	US494553AD27	3.05	Feb 01, 2029	5.0
FNMA_19-M2 A2	CMBS	Fixed Income	4959107.65	0.0	US3136B3J509	2.8	Nov 25, 2028	3.74
CVS HEALTH CORP	Industrial	Fixed Income	4951696.13	0.0	US126650DQ03	5.09	Feb 28, 2031	1.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4959861.51	0.0	US961214ET65	5.27	Jun 03, 2031	2.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4956989.15	0.0	US87938WAX11	12.43	Mar 01, 2049	5.52
CARRIER GLOBAL CORP	Industrial	Fixed Income	4948244.91	0.0	US14448CAS35	14.21	Apr 05, 2050	3.58
HCA INC	Industrial	Fixed Income	4959901.54	0.0	US404119CB31	14.41	Jul 15, 2051	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4956389.49	0.0	US375558BT99	15.24	Oct 01, 2050	2.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4950181.11	0.0	US3132CWV504	3.57	Feb 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4951649.76	0.0	US36179SQV24	6.94	Nov 20, 2046	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	4946998.1	0.0	US94106LCB36	2.26	Mar 15, 2028	4.5
SYSCO CORPORATION	Industrial	Fixed Income	4944172.33	0.0	US871829BL07	3.77	Apr 01, 2030	5.95
RTX CORP	Industrial	Fixed Income	4943630.95	0.0	US75513ECV11	4.51	Mar 15, 2031	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4938515.32	0.0	US13607LWW98	6.2	Oct 03, 2033	6.09
INTUIT INC	Industrial	Fixed Income	4944137.7	0.0	US46124HAG11	6.33	Sep 15, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4937429.78	0.0	US14040HDF91	6.41	Feb 01, 2035	6.05
ENBRIDGE INC	Industrial	Fixed Income	4945830.16	0.0	US29250NBZ78	12.81	Nov 15, 2053	6.7
AMGEN INC	Industrial	Fixed Income	4946259.08	0.0	US031162CT53	1.4	Feb 21, 2027	2.2
COCA-COLA CO	Industrial	Fixed Income	4936231.77	0.0	US191216CU25	1.67	Jun 01, 2027	1.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4945775.4	0.0	US0778FPAA77	12.7	Apr 01, 2048	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	4947803.54	0.0	US36179WG282	7.28	Jun 20, 2051	2.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4921664.37	0.0	US45866FAF18	1.84	Sep 15, 2027	3.1
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4929356.74	0.0	US04522KAJ51	2.22	Jan 18, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	4921732.16	0.0	US713448FL73	2.28	Feb 18, 2028	3.6
APPLE INC	Industrial	Fixed Income	4925496.8	0.0	US037833EY27	2.44	May 12, 2028	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4926715.79	0.0	US25278XAV10	5.79	Mar 15, 2033	6.25
PHILLIPS 66	Industrial	Fixed Income	4933493.9	0.0	US718546AK04	7.19	Nov 15, 2034	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4924306.64	0.0	US666807BU55	12.98	May 01, 2050	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4921657.74	0.0	US20030NEK37	13.54	Jun 01, 2054	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4928295.87	0.0	US756109AX24	4.78	Jan 15, 2031	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4930290.57	0.0	US29379VBQ59	13.2	Feb 15, 2048	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4932278.38	0.0	US874060AY21	11.15	Jul 09, 2040	3.02
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4927969.91	0.0	US314353AA14	5.72	Aug 20, 2035	1.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4913014.04	0.0	US10112RAY09	1.01	Oct 01, 2026	2.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4914928.24	0.0	US47233JAG31	1.29	Jan 15, 2027	4.85
HP INC	Industrial	Fixed Income	4916113.38	0.0	US40434LAB18	1.66	Jun 17, 2027	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4917882.86	0.0	US500630DW55	2.29	Feb 15, 2028	4.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4918302.55	0.0	US00440KAB98	3.63	Oct 04, 2029	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4914769.01	0.0	US89236TLE37	4.45	Nov 20, 2030	5.55
SHELL FINANCE US INC	Industrial	Fixed Income	4909112.22	0.0	US822905AB18	4.16	Apr 06, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4912086.94	0.0	US606822BR40	4.15	Feb 25, 2030	2.56
BAT CAPITAL CORP	Industrial	Fixed Income	4910664.39	0.0	US05526DBS36	4.97	Mar 25, 2031	2.73
HP INC	Industrial	Fixed Income	4916456.66	0.0	US40434LAJ44	5.21	Jun 17, 2031	2.65
TELUS CORPORATION	Industrial	Fixed Income	4915892.96	0.0	US87971MBW29	5.78	May 13, 2032	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4915204.05	0.0	US3132DSAX09	6.71	Jun 01, 2052	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4916746.9	0.0	US161175BZ64	11.0	Jun 01, 2041	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4895475.55	0.0	US37045XEB82	2.09	Jan 09, 2028	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4903685.51	0.0	US459200KX88	2.21	Feb 06, 2028	4.5
CONCENTRIX CORP	Industrial	Fixed Income	4907484.93	0.0	US20602DAB73	2.56	Aug 02, 2028	6.6
BMO_24-5C7 B	CMBS	Fixed Income	4899952.62	0.0	US09660WAY75	3.61	Nov 15, 2057	6.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4902831.07	0.0	US65339KCP30	6.12	Feb 28, 2033	5.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4899334.4	0.0	US168863EE43	8.29	Jan 13, 2037	5.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4908145.47	0.0	US68323AFG40	3.81	Oct 02, 2029	2.0
ZOETIS INC	Industrial	Fixed Income	4897713.97	0.0	US98978VAH69	11.32	Feb 01, 2043	4.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4897650.35	0.0	US87938WAW38	12.61	Mar 06, 2048	4.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4895502.38	0.0	US3133KNWP40	6.93	Mar 01, 2052	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4904224.66	0.0	US31329PNA74	5.38	Oct 01, 2048	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4891990.63	0.0	US970648AL56	1.61	Jun 15, 2027	4.65
HOME DEPOT INC	Industrial	Fixed Income	4882412.62	0.0	US437076BT82	1.85	Sep 14, 2027	2.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4884867.36	0.0	US87165BAM54	2.0	Dec 01, 2027	3.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4882002.34	0.0	US471048BT45	2.69	Jul 20, 2028	3.25
T-MOBILE USA INC	Industrial	Fixed Income	4886041.79	0.0	US87264ADE29	3.01	Jan 15, 2029	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4883896.32	0.0	US842587DE49	4.1	Apr 30, 2030	3.7
ARCELORMITTAL SA	Industrial	Fixed Income	4892559.94	0.0	US03938LBF04	5.59	Nov 29, 2032	6.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4889191.52	0.0	US694308KR71	6.65	May 15, 2034	5.8
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4885827.68	0.0	US271014TU61	8.94	Jun 01, 2040	5.87
INTEL CORPORATION	Industrial	Fixed Income	4893934.53	0.0	US458140BT64	2.81	Aug 12, 2028	1.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4887996.21	0.0	US3142GRTC41	1.33	May 01, 2054	6.5
BOEING CO	Industrial	Fixed Income	4886096.68	0.0	US097023CN34	4.03	Feb 01, 2030	2.95
EQUIFAX INC	Industrial	Fixed Income	4882135.19	0.0	US294429AT25	5.42	Sep 15, 2031	2.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4889203.05	0.0	US775109CH22	5.55	Mar 15, 2032	3.8
METLIFE INC	Financial Institutions	Fixed Income	4893106.61	0.0	US59156RBG20	11.44	Nov 13, 2043	4.88
COMCAST CORPORATION	Industrial	Fixed Income	4887185.14	0.0	US20030NCN93	14.48	Oct 15, 2058	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	4893055.22	0.0	US46513JXN61	14.11	Jan 15, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4885845.94	0.0	US3140J82S13	5.33	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4893227.14	0.0	US36179TJW62	6.94	Oct 20, 2047	3.0
SYSCO CORPORATION	Industrial	Fixed Income	4868921.01	0.0	US871829BF39	1.69	Jul 15, 2027	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	4870162.33	0.0	US693506BP19	2.24	Mar 15, 2028	3.75
FISERV INC	Industrial	Fixed Income	4881506.51	0.0	US337738BD90	2.24	Mar 02, 2028	5.45
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4871507.85	0.0	US008685AB51	3.17	May 01, 2029	6.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4871272.19	0.0	US04636NAM56	4.71	Feb 26, 2031	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	4875896.38	0.0	US478160AN49	8.67	Aug 15, 2037	5.95
CVS HEALTH CORP	Industrial	Fixed Income	4881889.65	0.0	US126650EL07	13.39	Sep 15, 2055	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4878674.12	0.0	US65339KBM18	3.79	Nov 01, 2029	2.75
KFW MTN	Agency	Fixed Income	4879633.24	0.0	US500769JG03	4.85	Sep 30, 2030	0.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	4879068.75	0.0	US60871RAD26	10.7	May 01, 2042	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4871537.33	0.0	US084664BU46	11.26	May 15, 2042	4.4
PFIZER INC	Industrial	Fixed Income	4872473.54	0.0	US717081EK52	13.22	Sep 15, 2048	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4875610.8	0.0	US3138W9SE17	5.73	Sep 01, 2043	3.0
HCA INC	Industrial	Fixed Income	4867053.33	0.0	US404121AH82	0.47	Sep 01, 2026	5.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4860881.99	0.0	US20271RAU41	1.16	Nov 27, 2026	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4858546.27	0.0	US29379VBL62	1.24	Feb 15, 2027	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4857868.1	0.0	US10373QAV23	1.26	Jan 16, 2027	3.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4860411.7	0.0	US16412XAG07	1.3	Jun 30, 2027	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4863671.49	0.0	US674599EH48	1.73	Aug 01, 2027	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4859142.76	0.0	US16411QAQ47	6.04	Jun 30, 2033	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4861809.01	0.0	US666807CM21	13.99	Jun 01, 2054	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	4864886.56	0.0	US17275RBV33	15.71	Feb 26, 2064	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4858310.54	0.0	US3132DSEB43	2.35	Dec 01, 2053	6.0
CATERPILLAR INC	Industrial	Fixed Income	4857687.4	0.0	US149123CH22	4.18	Apr 09, 2030	2.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4856412.52	0.0	US110122DQ80	4.87	Nov 13, 2030	1.45
CENCORA INC	Industrial	Fixed Income	4866558.15	0.0	US03073EAT29	4.95	Mar 15, 2031	2.7
COMCAST CORPORATION	Industrial	Fixed Income	4856961.1	0.0	US20030NBM20	7.23	Aug 15, 2034	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4858662.38	0.0	US66989HAK41	12.7	Nov 20, 2045	4.0
HOME DEPOT INC	Industrial	Fixed Income	4857679.75	0.0	US437076CD22	14.48	Apr 15, 2050	3.35
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4852708.5	0.0	US05964HAX35	1.09	Nov 07, 2027	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4844450.03	0.0	US37045XDR44	1.41	Feb 26, 2027	2.35
HCA INC	Industrial	Fixed Income	4846382.93	0.0	US404119CH01	1.41	Mar 15, 2027	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4847869.44	0.0	US404280DG12	1.77	Aug 11, 2028	5.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4850257.12	0.0	US60687YCL11	1.83	Sep 13, 2028	5.41
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4852396.85	0.0	US80282KBF21	2.29	Mar 09, 2029	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4847811.11	0.0	US89115KAD28	2.52	Jun 02, 2028	4.57
TARGET CORPORATION	Industrial	Fixed Income	4850982.54	0.0	US87612EBH80	3.24	Apr 15, 2029	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4845770.21	0.0	US42824CBU27	5.11	Oct 15, 2031	4.85
KINDER MORGAN INC	Industrial	Fixed Income	4849900.62	0.0	US494553AE00	6.65	Feb 01, 2034	5.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4850532.13	0.0	US02364WBJ36	4.23	May 07, 2030	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4854655.07	0.0	US37045XDL73	5.18	Jun 10, 2031	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4853598.14	0.0	US3142GQB920	5.88	Oct 01, 2053	5.0
BROADCOM INC 144A	Industrial	Fixed Income	4848889.94	0.0	US11135FBQ37	8.99	Nov 15, 2036	3.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4843411.08	0.0	US715638DT64	14.56	Mar 10, 2051	3.55
AMCAR_23-1 A3	ABS	Fixed Income	4843351.35	0.0	US03067BAD10	0.46	Nov 18, 2027	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4845696.24	0.0	US31418CND29	6.42	Aug 01, 2047	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4837062.18	0.0	US126650DT42	3.88	Feb 21, 2030	5.13
APPLE INC	Industrial	Fixed Income	4837470.83	0.0	US037833EZ91	4.13	May 12, 2030	4.2
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4838665.27	0.0	US03770DAD57	4.79	Jul 29, 2031	6.7
GENERAL MILLS INC	Industrial	Fixed Income	4839882.88	0.0	US370334CT90	6.07	Mar 29, 2033	4.95
KINDER MORGAN INC	Industrial	Fixed Income	4842166.58	0.0	US49456BAX91	6.19	Jun 01, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4840502.41	0.0	US14040HDH57	6.72	Jul 26, 2035	5.88
EVERGY INC	Utility	Fixed Income	4837689.89	0.0	US30034WAB28	3.66	Sep 15, 2029	2.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4830903.89	0.0	US471048CF32	3.85	Oct 17, 2029	2.0
AMGEN INC	Industrial	Fixed Income	4836260.79	0.0	US031162CZ14	5.82	Jan 15, 2032	2.0
DEERE & CO	Industrial	Fixed Income	4842001.31	0.0	US244199BF15	11.52	Jun 09, 2042	3.9
MERCK & CO INC	Industrial	Fixed Income	4838788.26	0.0	US58933YAJ47	11.7	May 18, 2043	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4837455.8	0.0	US29379VBW28	13.73	Jan 31, 2050	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4839022.38	0.0	US65339KCQ13	13.76	Feb 28, 2053	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4835172.38	0.0	US548661DN40	12.78	Apr 15, 2046	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4833431.1	0.0	US161175CC60	14.13	Dec 01, 2061	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4837432.8	0.0	US3138ET5H58	6.66	Sep 01, 2046	3.5
PEPSICO INC	Industrial	Fixed Income	4824635.28	0.0	US713448DN57	1.02	Oct 06, 2026	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4820411.01	0.0	US883556CZ38	1.11	Dec 05, 2026	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4827795.09	0.0	US25389JAV89	2.12	Jan 15, 2028	5.55
COMCAST CORPORATION	Industrial	Fixed Income	4820312.91	0.0	US20030NCH26	2.37	May 01, 2028	3.55
INTUIT INC	Industrial	Fixed Income	4823641.07	0.0	US46124HAF38	2.66	Sep 15, 2028	5.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4827960.71	0.0	US676167CL17	3.1	Jan 18, 2029	4.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4816362.36	0.0	US25389JAU07	3.44	Jul 01, 2029	3.6
NXP BV	Industrial	Fixed Income	4819158.66	0.0	US62954HAY45	4.14	May 01, 2030	3.4
EATON CORPORATION	Industrial	Fixed Income	4826779.86	0.0	US278062AD69	6.07	Nov 02, 2032	4.0
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4816430.17	0.0	US89417EAD13	8.38	Jun 15, 2037	6.25
EXELON CORPORATION	Utility	Fixed Income	4823712.52	0.0	US30161NBL47	13.14	Mar 15, 2053	5.6
MERCK & CO INC	Industrial	Fixed Income	4827578.04	0.0	US58933YAZ88	4.52	Jun 24, 2030	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4818967.16	0.0	US13645RBF01	5.61	Dec 02, 2031	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4821720.23	0.0	US693475BA21	5.08	Apr 23, 2032	2.31
HOME DEPOT INC	Industrial	Fixed Income	4822211.92	0.0	US437076BD31	11.66	Feb 15, 2044	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4818513.12	0.0	US3132DQUE42	2.93	Jul 01, 2053	6.0
WORKDAY INC	Industrial	Fixed Income	4814081.04	0.0	US98138HAG65	1.45	Apr 01, 2027	3.5
KROGER CO	Industrial	Fixed Income	4804961.14	0.0	US501044DJ76	1.69	Aug 01, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4813968.41	0.0	US60687YAM12	1.92	Sep 11, 2027	3.17
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4806779.88	0.0	US69353RFZ64	1.77	Jul 21, 2028	4.43
HUMANA INC	Financial Institutions	Fixed Income	4811924.81	0.0	US444859BT81	3.2	Mar 23, 2029	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4808622.09	0.0	US620076BN89	3.22	May 23, 2029	4.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4814961.93	0.0	US86964WAH51	3.77	Jan 15, 2030	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4805167.86	0.0	US47233JBH05	3.95	Jan 23, 2030	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4810531.63	0.0	US06423AAJ25	4.14	Sep 01, 2030	8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4811509.45	0.0	US65339KCJ79	5.66	Jul 15, 2032	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4811389.44	0.0	US776696AJ52	7.1	Oct 15, 2034	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	4813592.41	0.0	US594918AM64	10.51	Feb 08, 2041	5.3
FEDEX CORP	Industrial	Fixed Income	4810400.37	0.0	US31428XBE58	11.81	Nov 15, 2045	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4806071.51	0.0	US036752AS28	14.15	Mar 15, 2051	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	4803687.55	0.0	US3140Q8BP95	2.44	Dec 01, 2032	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4800230.37	0.0	US78016EZZ32	1.11	Nov 02, 2026	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4795436.16	0.0	US06406RAB33	1.33	Feb 07, 2028	3.44
QORVO INC	Industrial	Fixed Income	4797535.29	0.0	US74736KAH41	2.85	Oct 15, 2029	4.38
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	4798858.45	0.0	US06738EDD40	2.93	Nov 11, 2029	4.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4793352.14	0.0	US780097BL47	3.27	May 08, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4802228.76	0.0	US345397E250	4.6	Mar 05, 2031	6.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4795344.77	0.0	US03027XCD03	6.25	Jul 15, 2033	5.55
BANK_24-BN47 A5	CMBS	Fixed Income	4790426.68	0.0	US06540GAV05	6.61	Jun 15, 2057	5.72
BARCLAYS PLC	Financial Institutions	Fixed Income	4793973.58	0.0	US06738EBP97	4.48	Sep 23, 2035	3.56
NIKE INC	Industrial	Fixed Income	4798072.64	0.0	US654106AM50	14.42	Mar 27, 2050	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4785244.18	0.0	US345397C270	1.57	May 28, 2027	4.95
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4787103.01	0.0	US11134LAR06	2.15	Jan 15, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4777133.37	0.0	US606822CS14	2.25	Feb 22, 2029	5.42
SANDS CHINA LTD	Industrial	Fixed Income	4781509.91	0.0	US80007RAE53	2.52	Aug 08, 2028	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4781036.7	0.0	US532457CK20	3.1	Feb 09, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	4779664.02	0.0	US67077MAT53	3.12	Apr 01, 2029	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	4778690.6	0.0	US17275RBX98	3.96	Feb 24, 2030	4.75
WFCM_19-C54 A4	CMBS	Fixed Income	4776883.79	0.0	US95001YAE41	3.82	Dec 15, 2052	3.15
FISERV INC	Industrial	Fixed Income	4786040.45	0.0	US337738BC18	4.33	Jun 01, 2030	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	4776839.13	0.0	US548661DY05	4.75	Oct 15, 2030	1.7
INTEL CORPORATION	Industrial	Fixed Income	4786845.34	0.0	US458140BU38	5.46	Aug 12, 2031	2.0
NOV INC	Industrial	Fixed Income	4776661.99	0.0	US637071AK74	11.37	Dec 01, 2042	3.95
PACIFICORP	Utility	Fixed Income	4782275.78	0.0	US695114CZ98	13.43	Dec 01, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4783465.58	0.0	US842400GK35	13.1	Mar 01, 2048	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4768324.3	0.0	US29736RAS94	2.43	May 15, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4771998.28	0.0	US65339KCT51	3.09	Mar 15, 2029	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4764005.2	0.0	US78016HZV58	3.1	Feb 01, 2029	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4774782.77	0.0	US05971KAC36	3.51	Jun 27, 2029	3.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4773894.91	0.0	US639057AH16	5.92	Mar 02, 2034	6.02
WALMART INC	Industrial	Fixed Income	4776168.37	0.0	US931142FD05	6.3	Apr 15, 2033	4.1
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4774860.9	0.0	US36164QNA21	7.99	Nov 15, 2035	4.42
GENERAL ELECTRIC CO	Industrial	Fixed Income	4770750.01	0.0	US369604CA96	8.01	Jan 29, 2036	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	4764397.17	0.0	US375558AS26	10.38	Dec 01, 2041	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	4768517.45	0.0	US29273RBJ77	11.19	Dec 15, 2045	6.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4773627.72	0.0	US571748BV33	13.4	Sep 15, 2053	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4771616.43	0.0	US3140XPHL62	3.47	Nov 01, 2053	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4770468.94	0.0	US89153VAU35	14.12	Jan 12, 2049	3.46
MICROSOFT CORPORATION	Industrial	Fixed Income	4771129.69	0.0	US594918CW29	15.8	Sep 15, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4774165.71	0.0	US36179VSJ07	6.16	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4771225.97	0.0	US3140J8AM52	4.94	Jan 01, 2045	4.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4759920.17	0.0	US59259NZH96	8.67	Nov 15, 2039	7.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4756513.23	0.0	US26444HAC51	1.23	Jan 15, 2027	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4762904.38	0.0	US808513BW49	1.4	Apr 01, 2027	3.3
KROGER CO	Industrial	Fixed Income	4751364.82	0.0	US501044DL23	2.95	Jan 15, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4761069.47	0.0	US606822DG66	3.82	Jan 16, 2031	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4757741.34	0.0	US961214GC13	4.28	Jul 01, 2030	4.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4762999.13	0.0	US009158BK14	6.79	Feb 08, 2034	4.85
MASTERCARD INC	Industrial	Fixed Income	4759538.12	0.0	US57636QAZ72	6.87	May 09, 2034	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4759003.74	0.0	US03523TBY38	6.94	Jun 15, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	4751347.3	0.0	US87264ADT97	7.38	May 15, 2035	5.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4752268.19	0.0	US01609WAU62	9.27	Dec 06, 2037	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4752274.29	0.0	US3140K06S21	6.64	Dec 01, 2049	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4737091.68	0.0	US471048BM91	1.78	Jul 21, 2027	2.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4748635.08	0.0	US302154DV87	2.18	Jan 11, 2028	5.0
XYLEM INC	Industrial	Fixed Income	4739947.44	0.0	US98419MAM29	2.29	Jan 30, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4749772.9	0.0	US37045XDH61	2.44	Apr 10, 2028	2.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4745494.68	0.0	US776743AF34	2.64	Sep 15, 2028	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4737082.2	0.0	US60687YAT64	2.78	Sep 11, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4738789.08	0.0	US693475CB94	3.86	Jan 29, 2031	5.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4746889.59	0.0	US969457BZ28	5.81	Aug 15, 2032	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4742948.4	0.0	US911312BZ82	6.17	Mar 03, 2033	4.88
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4741963.14	0.0	US167725AC49	6.53	Dec 01, 2040	6.9
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4743772.57	0.0	US980236AR40	6.94	Sep 12, 2034	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4746370.47	0.0	US92343VBT08	10.54	Sep 15, 2043	6.55
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	4749714.81	0.0	US06738EDE23	11.0	Aug 11, 2046	5.86
STATE STREET CORP	Financial Institutions	Fixed Income	4740585.34	0.0	US857477BG73	4.08	Jan 24, 2030	2.4
AMGEN INC	Industrial	Fixed Income	4743942.2	0.0	US031162CU27	4.13	Feb 21, 2030	2.45
EOG RESOURCES INC	Industrial	Fixed Income	4745244.82	0.0	US26875PAT84	13.02	Apr 15, 2050	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4747194.97	0.0	US698299BS24	14.05	Jan 19, 2063	4.5
COCA-COLA CO	Industrial	Fixed Income	4743152.77	0.0	US191216CX63	15.66	Jun 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4738101.89	0.0	US3140Q7RS87	5.22	Oct 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4740551.36	0.0	US36179UWA68	5.25	Jul 20, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4743368.87	0.0	US3128MMS201	4.04	Jan 01, 2030	2.5
DUKE ENERGY CORP	Utility	Fixed Income	4726561.0	0.0	US26441CAS44	0.94	Sep 01, 2026	2.65
AT&T INC	Industrial	Fixed Income	4736349.4	0.0	US00206RHW51	1.27	Feb 15, 2027	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4723910.34	0.0	US38141GES93	1.28	Jan 15, 2027	5.95
NUCOR CORPORATION	Industrial	Fixed Income	4728059.29	0.0	US670346AY11	1.56	May 23, 2027	4.3
T-MOBILE USA INC	Industrial	Fixed Income	4733065.5	0.0	US87264ABS33	3.05	Feb 15, 2029	2.63
ALPHABET INC	Industrial	Fixed Income	4732669.41	0.0	US02079KAK34	4.15	May 15, 2030	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4724903.64	0.0	US78017DAM02	4.3	Aug 06, 2031	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4729634.54	0.0	US036752BD40	7.35	Feb 15, 2035	5.2
3M CO	Industrial	Fixed Income	4731116.76	0.0	US88579YBJ91	3.7	Aug 26, 2029	2.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4725904.51	0.0	US161175BS22	12.25	Jul 01, 2049	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	4728750.23	0.0	US06738EBW49	10.83	Nov 24, 2042	3.33
AT&T INC	Industrial	Fixed Income	4728506.4	0.0	US00206RKB77	15.61	Jun 01, 2060	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4731681.46	0.0	US3138WJRQ35	2.13	Jan 01, 2032	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4721769.39	0.0	US03027XAK63	1.0	Oct 15, 2026	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4718234.84	0.0	US70450YAD58	1.01	Oct 01, 2026	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4711101.46	0.0	US718172DF33	1.36	Feb 12, 2027	4.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4722797.04	0.0	US10373QAZ37	1.4	Apr 14, 2027	3.59
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4712436.67	0.0	US80281LAR69	1.28	Jan 11, 2028	2.47
HOME DEPOT INC	Industrial	Fixed Income	4720786.02	0.0	US437076DB56	1.62	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4716338.39	0.0	US694308JF52	1.82	Aug 01, 2027	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	4722518.21	0.0	US857477CF81	2.86	Nov 21, 2029	5.68
STATE STREET CORP	Financial Institutions	Fixed Income	4721839.25	0.0	US857477CN16	2.29	Feb 20, 2029	4.53
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4711450.29	0.0	US03740MAB63	3.12	Mar 01, 2029	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4718771.3	0.0	US571903BL69	3.18	Apr 15, 2029	4.9
RALPH LAUREN CORP	Industrial	Fixed Income	4718667.32	0.0	US731572AB96	4.32	Jun 15, 2030	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4710370.21	0.0	US084664DA63	5.73	Mar 15, 2032	2.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4716066.58	0.0	US02364WBK09	5.73	Jul 21, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4718436.82	0.0	US693475BS39	6.24	Aug 18, 2034	5.94
GILEAD SCIENCES INC	Industrial	Fixed Income	4714698.47	0.0	US375558BY84	4.72	Oct 01, 2030	1.65
AUTODESK INC	Industrial	Fixed Income	4714281.25	0.0	US052769AH94	5.66	Dec 15, 2031	2.4
PFIZER INC	Industrial	Fixed Income	4722379.5	0.0	US717081DK61	11.91	May 15, 2044	4.4
WALMART INC	Industrial	Fixed Income	4719720.23	0.0	US931142EU39	12.12	Sep 22, 2041	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4713737.87	0.0	US3133GGA864	3.98	Jan 01, 2037	2.0
VWALT_25-B A3	ABS	Fixed Income	4699260.69	0.0	US92868BAD55	0.0	Jan 22, 2029	4.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4704872.46	0.0	US89115A2W19	1.47	Apr 05, 2027	4.98
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4705850.41	0.0	US11133TAD54	3.87	Dec 01, 2029	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4709678.13	0.0	US035240AR13	4.58	Jan 23, 2031	4.9
TARGET CORPORATION	Industrial	Fixed Income	4708062.6	0.0	US87612EBP07	5.78	Sep 15, 2032	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	4706957.58	0.0	US90932WAA18	5.99	Aug 15, 2038	5.45
SUNCOR ENERGY INC.	Industrial	Fixed Income	4700124.85	0.0	US86722TAB89	8.96	Jun 01, 2039	6.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4709267.77	0.0	US404280AM17	10.39	Jan 14, 2042	6.1
BIOGEN INC	Industrial	Fixed Income	4704069.26	0.0	US09062XAD57	11.49	Sep 15, 2045	5.2
WFCM_21-C59 A5	CMBS	Fixed Income	4709978.44	0.0	US95003CAJ99	5.02	Apr 15, 2054	2.63
T-MOBILE USA INC	Industrial	Fixed Income	4707317.88	0.0	US87264ACQ67	5.89	Mar 15, 2032	2.7
HOME DEPOT INC	Industrial	Fixed Income	4699619.48	0.0	US437076BZ43	14.75	Dec 15, 2049	3.13
FORDL_24-A B	ABS	Fixed Income	4694826.5	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4693871.73	0.0	US44934QAD34	1.25	Mar 15, 2029	4.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4688107.06	0.0	US693475BV67	1.29	Jan 21, 2028	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4687290.91	0.0	US25179MBF95	2.15	Jan 15, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4685271.89	0.0	US808513BP97	2.39	Mar 20, 2028	2.0
BMARK_24-V6 AS	CMBS	Fixed Income	4692066.77	0.0	US081927AE53	3.11	Mar 15, 2057	6.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4689835.27	0.0	US91412HFG39	3.52	Jul 01, 2029	3.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4689044.28	0.0	US09261HBX44	5.23	Jan 29, 2032	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4692268.05	0.0	US532457DD77	5.97	Oct 15, 2032	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4687518.29	0.0	US449276AE42	6.77	Feb 05, 2034	4.9
ABBVIE INC	Industrial	Fixed Income	4694503.96	0.0	US00287YDA47	11.67	Jun 15, 2044	4.85
CVS HEALTH CORP	Industrial	Fixed Income	4689541.02	0.0	US126650EF39	13.11	Jun 01, 2054	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4685468.91	0.0	US3140AE2Y49	2.42	Jun 01, 2054	6.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4695341.27	0.0	US075887CL11	5.04	Feb 11, 2031	1.96
ELECTRONIC ARTS INC	Industrial	Fixed Income	4691813.25	0.0	US285512AE93	5.07	Feb 15, 2031	1.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4686106.95	0.0	US3140X4GD29	3.29	Feb 01, 2049	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4690045.95	0.0	US3140FCNG92	6.16	Aug 01, 2046	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4676327.58	0.0	US345397A860	1.8	Aug 17, 2027	4.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4673973.11	0.0	US06368LAQ95	1.81	Sep 14, 2027	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4673322.46	0.0	US701094AR58	1.83	Sep 15, 2027	4.25
PFIZER INC	Industrial	Fixed Income	4671354.87	0.0	US717081EP40	2.68	Sep 15, 2028	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4671700.2	0.0	US58013MFJ80	3.7	Sep 01, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4676594.15	0.0	US89236TGY55	4.12	Apr 01, 2030	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4672869.32	0.0	US89115KAB61	4.16	Jun 03, 2030	4.81
BARCLAYS PLC	Financial Institutions	Fixed Income	4679979.78	0.0	US06738ECA10	5.59	Aug 09, 2033	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4677296.28	0.0	US24703TAP12	7.21	Apr 01, 2035	5.5
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4672284.51	0.0	US66285WFB72	10.84	Jan 01, 2049	6.72
T-MOBILE USA INC	Industrial	Fixed Income	4681590.99	0.0	US87264ADU60	13.67	Nov 15, 2055	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4674378.38	0.0	US31427NWH87	6.2	Jan 01, 2054	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	4673407.64	0.0	US91159HJD35	5.66	Jan 27, 2033	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4673156.89	0.0	US29379VAY92	11.46	Feb 15, 2043	4.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4676770.3	0.0	US02364WBG96	13.21	Apr 22, 2049	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4681185.25	0.0	US3140QTW394	0.96	Jan 01, 2054	6.5
TAOT_24-D A3	ABS	Fixed Income	4667969.03	0.0	US89239TAD46	1.39	Jun 15, 2029	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4661330.28	0.0	US478160DG60	1.41	Mar 01, 2027	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4660278.98	0.0	US455780DQ66	2.19	Jan 11, 2028	4.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4660124.92	0.0	US36266GAA58	3.51	Aug 14, 2029	4.8
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4658306.09	0.0	US87031CAN39	4.39	Oct 04, 2030	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4666094.13	0.0	US3132DTG954	3.58	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4658398.65	0.0	US3140XPTH23	6.2	Mar 01, 2053	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4668761.29	0.0	US026874DP97	13.7	Jun 30, 2050	4.38
BIOGEN INC	Industrial	Fixed Income	4665982.83	0.0	US09062XAG88	14.4	May 01, 2050	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4641857.53	0.0	US03027XCP33	7.21	Mar 15, 2035	5.35
BOEING CO	Industrial	Fixed Income	4650436.93	0.0	US097023CM50	1.34	Feb 01, 2027	2.7
COMCAST CORPORATION	Industrial	Fixed Income	4655461.71	0.0	US20030NDK46	1.42	Apr 01, 2027	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	4648573.72	0.0	US478160CP78	1.92	Sep 01, 2027	0.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4650949.56	0.0	US49327M3F97	1.94	Nov 15, 2027	5.85
PHILLIPS 66 CO	Industrial	Fixed Income	4656796.92	0.0	US718547AT95	2.01	Dec 01, 2027	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4654661.78	0.0	US874054AK58	2.28	Mar 28, 2028	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4648334.68	0.0	US446150BC73	2.65	Aug 21, 2029	6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4650724.42	0.0	US63253QAG91	3.05	Jan 10, 2029	4.79
ENBRIDGE INC	Industrial	Fixed Income	4650595.09	0.0	US29250NAZ87	3.79	Nov 15, 2029	3.13
MERCK & CO INC	Industrial	Fixed Income	4647501.16	0.0	US58933YBJ38	4.1	May 17, 2030	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4647595.33	0.0	US94106LCD91	5.4	Mar 15, 2032	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4651180.7	0.0	US459058LU59	5.72	May 06, 2032	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4645988.34	0.0	US70450YAP88	6.86	Jun 01, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4652252.11	0.0	US693475CC77	7.1	Jan 29, 2036	5.58
JOHNSON & JOHNSON	Industrial	Fixed Income	4654250.01	0.0	US478160DL55	7.47	Mar 01, 2035	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	4647786.12	0.0	US37045VAP58	8.81	Apr 01, 2038	5.15
COMCAST CORPORATION	Industrial	Fixed Income	4646783.66	0.0	US20030NCL38	9.38	Oct 15, 2038	4.6
EATON CORPORATION	Industrial	Fixed Income	4652584.39	0.0	US278062AE43	11.5	Nov 02, 2042	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	4645335.61	0.0	US594918BT09	13.39	Aug 08, 2046	3.7
DUKE ENERGY CORP	Utility	Fixed Income	4650513.07	0.0	US26441CBU80	13.68	Aug 15, 2052	5.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4651622.29	0.0	US914455UJ72	17.17	Apr 01, 2122	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4648867.62	0.0	US10373QBN97	15.25	Nov 10, 2050	2.77
HP INC	Industrial	Fixed Income	4640939.86	0.0	US40434LAM72	2.15	Jan 15, 2028	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4634385.03	0.0	US961214DW04	2.25	Jan 25, 2028	3.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4639932.56	0.0	US456873AD03	3.13	Mar 21, 2029	3.8
VODAFONE GROUP PLC	Industrial	Fixed Income	4634116.95	0.0	US92857TAH05	3.79	Feb 15, 2030	7.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4635426.2	0.0	US25278XAY58	3.86	Jan 30, 2030	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4641512.68	0.0	US58013MFQ24	4.28	Jul 01, 2030	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4642690.74	0.0	US161175CP73	6.39	Feb 01, 2034	6.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4639774.74	0.0	US10373QBV14	6.53	Sep 11, 2033	4.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4633089.87	0.0	US345397G560	6.97	Feb 07, 2035	6.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4632614.49	0.0	US92857WBY57	13.36	Feb 10, 2053	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4641543.93	0.0	US70450YAM57	13.68	Jun 01, 2052	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4637988.65	0.0	US3138WGFQ24	5.75	Jan 01, 2046	3.5
ALLYL_24-2 A3	ABS	Fixed Income	4624029.94	0.0	US02007NAC20	1.01	Jul 16, 2029	4.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4620179.25	0.0	US13607HR618	1.46	Apr 07, 2027	3.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4622812.76	0.0	US16411QAK76	4.0	Mar 01, 2031	4.0
VALE OVERSEAS LTD	Industrial	Fixed Income	4618631.11	0.0	US91911TAQ67	4.29	Jul 08, 2030	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4622177.84	0.0	US055451BD93	4.31	Sep 08, 2030	5.25
CROWN CASTLE INC	Industrial	Fixed Income	4620924.79	0.0	US22822VAR24	4.33	Jul 01, 2030	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4624313.68	0.0	US539830BW87	5.98	Jan 15, 2033	5.25
CIGNA GROUP	Industrial	Fixed Income	4629399.38	0.0	US125523CV04	6.72	Feb 15, 2034	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4625701.34	0.0	US74432QAQ82	8.26	Dec 14, 2036	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4624012.44	0.0	US882508BF00	9.9	Mar 15, 2039	3.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4630852.74	0.0	US452308AR01	11.69	Sep 01, 2042	3.9
EBAY INC	Industrial	Fixed Income	4608216.83	0.0	US278642AU75	1.56	Jun 05, 2027	3.6
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4613516.0	0.0	US469814AB34	2.61	Aug 18, 2028	6.35
J M SMUCKER CO	Industrial	Fixed Income	4609872.64	0.0	US832696AW80	2.79	Nov 15, 2028	5.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	4609124.05	0.0	US291011BQ68	3.1	Dec 21, 2028	2.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4606796.96	0.0	US89236TGU34	4.15	Feb 13, 2030	2.15
AON CORP	Financial Institutions	Fixed Income	4611650.57	0.0	US037389BE22	4.25	May 15, 2030	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4612726.16	0.0	US718286CR66	6.05	Sep 29, 2032	3.56
HESS CORP	Industrial	Fixed Income	4613673.9	0.0	US42809HAC16	9.66	Jan 15, 2040	6.0
CI FINANCIAL CORP	Agency	Fixed Income	4616844.66	0.0	US125491AN04	4.72	Dec 17, 2030	3.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4614718.59	0.0	US89114TZJ41	5.55	Sep 10, 2031	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4613704.5	0.0	US855244AS84	13.0	Nov 15, 2048	4.5
ALPHABET INC	Industrial	Fixed Income	4610776.3	0.0	US02079KAE73	12.2	Aug 15, 2040	1.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4615364.88	0.0	US31418ECV02	4.02	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4612348.7	0.0	US3138WD4C27	5.3	Feb 01, 2045	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4598035.99	0.0	US674599DD43	4.57	May 01, 2031	7.5
CDW LLC	Industrial	Fixed Income	4594350.52	0.0	US12513GBF54	2.92	Feb 15, 2029	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4603622.94	0.0	US449276AC85	3.08	Feb 05, 2029	4.6
S&P GLOBAL INC	Industrial	Fixed Income	4602525.65	0.0	US78409VBG86	3.19	May 01, 2029	4.25
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4599881.68	0.0	US251526DB24	4.26	Aug 04, 2031	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4593148.19	0.0	US89788NAA81	5.77	Jul 28, 2033	4.92
CIGNA GROUP	Industrial	Fixed Income	4592508.03	0.0	US125523CS74	5.95	Mar 15, 2033	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	4593592.58	0.0	US857477CC50	6.15	May 18, 2034	5.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4599670.89	0.0	US78016HZQ63	6.24	May 02, 2033	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4592100.63	0.0	US91324PCQ37	7.78	Jul 15, 2035	4.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4603526.12	0.0	US210385AF78	13.35	Mar 15, 2054	5.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	4604379.3	0.0	US88732JBD90	10.72	Sep 15, 2042	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4602817.39	0.0	US91324PDQ28	13.16	Dec 15, 2048	4.45
OREGON ST	Local Authority	Fixed Income	4601511.8	0.0	US68607LXQ57	1.18	Jun 01, 2027	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4593738.97	0.0	US3138ER5J50	6.54	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4592723.58	0.0	US36179RF870	6.94	Jun 20, 2045	3.0
COMCAST CORPORATION	Industrial	Fixed Income	4584906.02	0.0	US20030NAC56	5.79	Mar 15, 2033	7.05
APPLE INC	Industrial	Fixed Income	4589428.91	0.0	US037833DN70	0.97	Sep 11, 2026	2.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4580503.18	0.0	US0641598K52	0.98	Sep 15, 2026	1.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4580450.19	0.0	US89114TZN52	1.3	Jan 12, 2027	1.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4586116.06	0.0	US075887CQ08	2.23	Feb 13, 2028	4.69
DUKE ENERGY CORP	Utility	Fixed Income	4588417.55	0.0	US26441CBS35	2.27	Mar 15, 2028	4.3
CAPITAL ONE NA	Financial Institutions	Fixed Income	4588002.75	0.0	US25466AAP66	2.6	Sep 13, 2028	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4581566.95	0.0	US91324PEH10	3.29	May 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4584612.51	0.0	US00774MBL81	3.6	Sep 10, 2029	4.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4586095.41	0.0	US25179MBH51	12.81	Sep 15, 2054	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4585075.49	0.0	US842434DD11	13.58	Jun 15, 2055	6.0
NISOURCE INC	Utility	Fixed Income	4581558.75	0.0	US65473PAL94	5.09	Feb 15, 2031	1.7
WALT DISNEY CO	Industrial	Fixed Income	4581963.75	0.0	US254687GA88	16.18	May 13, 2060	3.8
KROGER CO	Industrial	Fixed Income	4567269.76	0.0	US501044DE89	1.04	Oct 15, 2026	2.65
UBSCMT_17-C3 A3	CMBS	Fixed Income	4566280.48	0.0	US90276GAR39	1.26	Aug 15, 2050	3.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4567596.76	0.0	US04010LBE20	1.27	Jan 15, 2027	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4574362.24	0.0	US89236TDR32	1.29	Jan 11, 2027	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4577894.97	0.0	US14040HCE36	1.58	May 11, 2027	3.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4570393.35	0.0	US639057AF59	1.87	Sep 30, 2028	5.52
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4567249.42	0.0	US95040QAD60	2.27	Apr 15, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	4576825.16	0.0	US437076DC30	3.38	Jun 25, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4577415.91	0.0	US110122DY15	4.55	Feb 01, 2031	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	4567418.53	0.0	US742718FW49	5.83	Feb 01, 2032	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4573801.16	0.0	US92343VGT52	6.16	May 09, 2033	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4573054.98	0.0	US86562MDJ62	6.29	Sep 14, 2033	5.81
COMCAST CORPORATION	Industrial	Fixed Income	4568999.73	0.0	US20030NEP24	7.38	May 15, 2035	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	4568088.91	0.0	US205887CE05	12.14	Nov 01, 2048	5.4
MERCK & CO INC	Industrial	Fixed Income	4569475.58	0.0	US58933YBT10	14.24	Sep 15, 2055	5.7
MPLX LP	Industrial	Fixed Income	4570093.04	0.0	US55336VAL45	12.07	Mar 01, 2047	5.2
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4568744.08	0.0	US04351LAB62	13.01	Nov 15, 2046	3.94
INTEL CORPORATION	Industrial	Fixed Income	4572799.15	0.0	US458140CB48	13.39	Aug 05, 2052	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4577378.87	0.0	US45866FAL85	15.01	Jun 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4570724.1	0.0	US3140F5CD37	6.54	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4565648.98	0.0	US3138WJJP44	6.01	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4573322.34	0.0	US3140JLMJ04	5.33	Jan 01, 2049	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4555151.59	0.0	US438516CE43	1.43	Mar 01, 2027	1.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	4555832.7	0.0	US78081BAJ26	1.91	Sep 02, 2027	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4552941.48	0.0	US055451AZ15	2.26	Feb 28, 2028	4.75
VERISK ANALYTICS INC	Industrial	Fixed Income	4553780.41	0.0	US92345YAF34	3.08	Mar 15, 2029	4.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4555596.15	0.0	US701094AS32	3.51	Sep 15, 2029	4.5
EOG RESOURCES INC	Industrial	Fixed Income	4556641.76	0.0	US26875PAY79	5.68	Jul 15, 2032	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4556961.7	0.0	US548661EL74	6.11	Apr 15, 2033	5.0
PACIFICORP	Utility	Fixed Income	4557617.67	0.0	US695114DD77	6.67	Feb 15, 2034	5.45
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4564220.39	0.0	US06849RAG74	10.18	May 30, 2041	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	4559867.48	0.0	US373334JW27	11.04	Mar 15, 2042	4.3
COCA-COLA CO	Industrial	Fixed Income	4554462.65	0.0	US191216DZ03	14.4	Jan 14, 2055	5.2
PFIZER INC	Industrial	Fixed Income	4554970.89	0.0	US717081FB45	5.52	Aug 18, 2031	1.75
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4551925.99	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4543796.8	0.0	US37940XAG79	1.3	Jan 15, 2027	2.15
CROWN CASTLE INC	Industrial	Fixed Income	4550329.7	0.0	US22822VAZ40	1.42	Mar 15, 2027	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4550681.2	0.0	US742718FG98	1.47	Mar 25, 2027	2.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4550906.64	0.0	US06418GAH02	1.62	Jun 04, 2027	5.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4541319.71	0.0	US25468PDV58	1.69	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4551033.93	0.0	US06406RAF47	2.18	Jan 29, 2028	3.4
GEORGIA POWER COMPANY	Utility	Fixed Income	4543670.33	0.0	US373334KS95	2.37	May 16, 2028	4.65
AES CORPORATION (THE)	Utility	Fixed Income	4549713.06	0.0	US00130HCH66	2.44	Jun 01, 2028	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4549471.61	0.0	US970648AG61	2.62	Sep 15, 2028	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	4539489.05	0.0	US032654AU97	2.91	Oct 01, 2028	1.7
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4540136.73	0.0	US63307A2X29	2.95	Dec 18, 2028	5.6
MPLX LP	Industrial	Fixed Income	4543034.13	0.0	US55336VAS97	3.02	Feb 15, 2029	4.8
FEDEX CORP	Industrial	Fixed Income	4543486.28	0.0	US31428XBV73	3.58	Aug 05, 2029	3.1
WEIBO CORP	Industrial	Fixed Income	4547677.1	0.0	US948596AE12	4.34	Jul 08, 2030	3.38
COCA-COLA CO	Industrial	Fixed Income	4551403.83	0.0	US191216DR86	6.86	May 13, 2034	5.0
INTEL CORPORATION	Industrial	Fixed Income	4541991.02	0.0	US458140CH18	10.72	Feb 10, 2043	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4547221.31	0.0	US911312CE45	13.74	May 22, 2054	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	4548625.53	0.0	US548661EN31	14.41	Sep 15, 2062	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4547881.81	0.0	US3140XNAR57	1.38	Nov 01, 2053	6.5
FNMA_22-M02A A2	CMBS	Fixed Income	4545817.54	0.0	US3136BK6X56	5.45	Jan 25, 2032	2.4
INTEL CORPORATION	Industrial	Fixed Income	4538707.15	0.0	US458140AV20	12.33	May 19, 2046	4.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4549152.67	0.0	US718286CL96	13.91	Dec 10, 2045	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	4537827.9	0.0	US29278NAN30	1.4	Jun 01, 2027	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4538394.6	0.0	US808513AU91	2.19	Jan 25, 2028	3.2
ONEOK INC	Industrial	Fixed Income	4532181.33	0.0	US682680AU71	2.51	Jul 15, 2028	4.55
BANK_18-BN15 A4	CMBS	Fixed Income	4536632.33	0.0	US06036FBC41	2.81	Nov 15, 2061	4.41
LOWES COMPANIES INC	Industrial	Fixed Income	4535042.8	0.0	US548661ED58	2.86	Sep 15, 2028	1.7
INGERSOLL RAND INC	Industrial	Fixed Income	4530777.05	0.0	US45687VAB27	6.3	Aug 14, 2033	5.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4530445.2	0.0	US20826FBF27	6.36	Sep 15, 2033	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	4529124.82	0.0	US65163LAR06	6.61	Mar 15, 2034	5.35
NISOURCE INC	Utility	Fixed Income	4528059.0	0.0	US65473PAX33	7.51	Jul 15, 2035	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4528470.65	0.0	US29379VBJ17	12.1	May 15, 2046	4.9
COCA-COLA CO	Industrial	Fixed Income	4536331.12	0.0	US191216DS69	14.09	May 13, 2054	5.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4529686.51	0.0	US168863CE60	13.3	Jun 21, 2047	3.86
T-MOBILE USA INC	Industrial	Fixed Income	4528619.03	0.0	US87264ABY01	15.9	Nov 15, 2060	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4529962.48	0.0	US3140F9WA99	6.16	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4530380.45	0.0	US3140GSNW85	5.86	Sep 01, 2047	4.0
BBCMS_23-C22 A5	CMBS	Fixed Income	4516406.62	0.0	US05554FAD78	6.2	Nov 15, 2056	6.8
WYETH LLC	Industrial	Fixed Income	4517633.06	0.0	US983024AG50	6.55	Feb 01, 2034	6.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4522227.58	0.0	US17275RBW16	2.25	Feb 24, 2028	4.55
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4519231.58	0.0	US89788JAF66	1.79	Jul 24, 2028	4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4520806.54	0.0	US06418GAP28	2.27	Feb 14, 2029	4.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4524821.45	0.0	US25278XAN93	3.8	Dec 01, 2029	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4521744.8	0.0	US04010LBH50	5.36	Mar 08, 2032	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4514992.03	0.0	US37045XED49	5.76	Jan 09, 2033	6.4
PFIZER INC	Industrial	Fixed Income	4516909.28	0.0	US717081EC37	8.8	Dec 15, 2036	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4515438.61	0.0	US459200GS40	9.68	Nov 30, 2039	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	4520061.61	0.0	US002824AY67	10.05	May 27, 2040	5.3
STRYKER CORPORATION	Industrial	Fixed Income	4515057.8	0.0	US863667AJ04	12.18	Mar 15, 2046	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	4520976.25	0.0	US038222AM71	12.75	Apr 01, 2047	4.35
HOME DEPOT INC	Industrial	Fixed Income	4519975.37	0.0	US437076BA91	11.5	Apr 01, 2043	4.2
S&P GLOBAL INC	Industrial	Fixed Income	4517365.82	0.0	US78409VBL71	14.96	Mar 01, 2052	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4519147.42	0.0	US363576AB52	14.47	May 20, 2051	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4515456.76	0.0	US907818FZ69	15.24	Feb 14, 2053	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4515987.36	0.0	US3140J8X570	0.52	Mar 01, 2030	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4507403.89	0.0	US842587DJ36	0.95	Sep 15, 2051	3.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4503863.45	0.0	US25389JAR77	1.73	Aug 15, 2027	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	4508275.41	0.0	US760759AT74	2.37	May 15, 2028	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4508026.14	0.0	US855244AR02	2.82	Nov 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4503169.49	0.0	US606822BC70	2.81	Sep 11, 2028	4.05
CVS HEALTH CORP	Industrial	Fixed Income	4509782.27	0.0	US126650EB25	3.28	Jun 01, 2029	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4511589.64	0.0	US532457CV84	3.92	Feb 12, 2030	4.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4511116.11	0.0	US101137BA41	4.32	Jun 01, 2030	2.65
MPLX LP	Industrial	Fixed Income	4504246.55	0.0	US55336VBU35	5.8	Sep 01, 2032	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4503744.87	0.0	US606822DQ49	7.57	Sep 12, 2036	5.19
AT&T INC	Industrial	Fixed Income	4506375.75	0.0	US00206RDR03	8.48	Mar 01, 2037	5.25
WW GRAINGER INC	Industrial	Fixed Income	4502774.39	0.0	US384802AB05	12.14	Jun 15, 2045	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4510517.18	0.0	US75513ECS81	13.78	Feb 27, 2053	5.38
AMGEN INC	Industrial	Fixed Income	4499666.23	0.0	US031162DK36	14.0	Mar 01, 2053	4.88
CROWN CASTLE INC	Industrial	Fixed Income	4503107.03	0.0	US22822VAT89	4.92	Jan 15, 2031	2.25
AMAZON.COM INC	Industrial	Fixed Income	4501613.31	0.0	US023135CK04	16.21	Apr 13, 2062	4.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4499559.81	0.0	US3140K42Q29	3.41	Dec 01, 2034	3.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4496119.93	0.0	US12503MAA62	1.18	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4495433.62	0.0	US86562MAN02	1.29	Jan 11, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4495862.18	0.0	US459200KT76	1.73	Jul 27, 2027	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4495018.89	0.0	US375558BX02	1.99	Oct 01, 2027	1.2
EVERSOURCE ENERGY	Utility	Fixed Income	4492140.42	0.0	US30040WAW82	3.0	Feb 01, 2029	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4487767.48	0.0	US824348BJ44	3.62	Aug 15, 2029	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4495904.27	0.0	US05971KAL35	5.28	Nov 22, 2032	3.23
OMNICOM GROUP INC	Industrial	Fixed Income	4497989.3	0.0	US681919BD76	5.34	Aug 01, 2031	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4487214.7	0.0	US24422EXP95	6.81	Apr 11, 2034	5.1
METLIFE INC	Financial Institutions	Fixed Income	4490808.69	0.0	US59156RCN61	7.18	Dec 15, 2034	5.3
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4497705.18	0.0	US64985SFE81	7.58	Jul 01, 2035	5.23
TARGA RESOURCES CORP	Industrial	Fixed Income	4487025.67	0.0	US87612GAD34	12.73	Feb 15, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4492535.68	0.0	US3140XM7G58	1.79	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4490272.6	0.0	US36179TZ650	5.25	Jun 20, 2048	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4485390.91	0.0	US58013MEC47	8.44	Oct 15, 2037	6.3
S&P GLOBAL INC	Industrial	Fixed Income	4482495.08	0.0	US78409VAM63	1.28	Jan 22, 2027	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4482710.49	0.0	US828807DE42	2.02	Dec 01, 2027	3.38
KENVUE INC	Industrial	Fixed Income	4484408.76	0.0	US49177JAF93	2.26	Mar 22, 2028	5.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	4485299.92	0.0	US852060AD48	2.81	Nov 15, 2028	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4478462.39	0.0	US606822DE19	3.17	Apr 17, 2030	5.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4484124.05	0.0	US036752AN31	4.32	May 15, 2030	2.25
APPLE INC	Industrial	Fixed Income	4482356.28	0.0	US037833FB15	7.55	May 12, 2035	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4482279.22	0.0	US674599EM33	12.65	Oct 01, 2054	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4483081.27	0.0	US3132DSD250	2.31	Dec 01, 2053	6.5
HOME DEPOT INC	Industrial	Fixed Income	4480796.07	0.0	US437076BS00	13.24	Jun 15, 2047	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4473333.54	0.0	US084659BC45	15.32	May 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4483332.39	0.0	US3138W7UK82	5.52	Mar 01, 2043	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4470578.31	0.0	US87612GAF81	6.39	Mar 30, 2034	6.5
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4460281.64	0.0	US12541WAA80	2.29	Apr 15, 2028	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4464260.24	0.0	US03027XCC20	2.57	Jul 15, 2028	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4468610.73	0.0	US03027XBZ24	5.9	Mar 15, 2033	5.65
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4464245.07	0.0	US25746UDU07	6.37	Jun 01, 2054	7.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4459474.51	0.0	US693475BW41	6.51	Jan 22, 2035	5.68
VODAFONE GROUP PLC	Industrial	Fixed Income	4467388.29	0.0	US92857WCB46	14.67	Jun 28, 2064	5.88
FHMS_K111 A2	CMBS	Fixed Income	4465450.85	0.0	US3137FUZC12	4.32	May 25, 2030	1.35
HOME DEPOT INC	Industrial	Fixed Income	4468544.01	0.0	US437076CC49	10.81	Apr 15, 2040	3.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4457330.1	0.0	US80282KBC99	1.27	Jan 06, 2028	2.49
EQUIFAX INC	Industrial	Fixed Income	4452415.73	0.0	US294429AV70	2.04	Dec 15, 2027	5.1
AT&T INC	Industrial	Fixed Income	4456220.11	0.0	US00206RGL06	2.17	Feb 15, 2028	4.1
ENEL CHILE SA	Utility	Fixed Income	4457035.83	0.0	US29278DAA37	2.39	Jun 12, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4454581.53	0.0	US05531GAB77	3.17	Mar 19, 2029	3.88
BOEING CO	Industrial	Fixed Income	4451758.46	0.0	US097023CD51	3.2	Mar 01, 2029	3.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4450652.56	0.0	US785592AX43	3.94	May 15, 2030	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4447017.29	0.0	US017175AE07	4.14	May 15, 2030	3.63
ALTRIA GROUP INC	Industrial	Fixed Income	4456305.1	0.0	US02209SBJ15	4.15	May 06, 2030	3.4
HCA INC	Industrial	Fixed Income	4454139.39	0.0	US404119CT49	4.62	Apr 01, 2031	5.45
PHILLIPS 66 CO	Industrial	Fixed Income	4457253.99	0.0	US718547AU68	4.85	Jun 15, 2031	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4447027.99	0.0	US455780DJ24	5.64	Mar 31, 2032	3.55
STARBUCKS CORPORATION	Industrial	Fixed Income	4452575.82	0.0	US855244BC24	5.72	Feb 14, 2032	3.0
CHEVRON USA INC	Industrial	Fixed Income	4453190.39	0.0	US166756BK18	5.98	Oct 15, 2032	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	4450957.64	0.0	US046353AG32	11.5	Sep 18, 2042	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4448070.36	0.0	US455780CJ33	12.91	Feb 11, 2049	5.35
PECO ENERGY CO	Utility	Fixed Income	4449177.39	0.0	US693304BJ52	14.23	Sep 15, 2055	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4456433.37	0.0	US36179SUT22	7.02	Jan 20, 2047	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4447519.29	0.0	US3128MJW712	6.28	Sep 01, 2045	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	4440305.48	0.0	US260543BJ10	3.53	Nov 01, 2029	7.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4444719.12	0.0	US89236TLD53	1.13	Nov 20, 2026	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4444707.46	0.0	US66989HAN89	1.53	May 17, 2027	3.1
3M CO	Industrial	Fixed Income	4444370.85	0.0	US88579YAY77	1.94	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4441109.52	0.0	US91324PDE97	1.99	Oct 15, 2027	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4437342.38	0.0	US05964HAF29	2.32	Feb 23, 2028	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	4440714.2	0.0	US260543CY77	2.81	Nov 30, 2028	4.8
APPLE INC	Industrial	Fixed Income	4437271.83	0.0	US037833EN61	3.58	Aug 08, 2029	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4436238.24	0.0	US883556BZ47	3.72	Oct 01, 2029	2.6
EBAY INC	Industrial	Fixed Income	4441849.7	0.0	US278642AW32	4.15	Mar 11, 2030	2.7
RELX CAPITAL INC	Industrial	Fixed Income	4445428.99	0.0	US74949LAD47	4.24	May 22, 2030	3.0
CHEVRON USA INC	Industrial	Fixed Income	4439111.31	0.0	US166756BJ45	4.54	Oct 15, 2030	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4434731.22	0.0	US606822DN18	4.4	Sep 12, 2031	4.53
BOEING CO	Industrial	Fixed Income	4441096.87	0.0	US097023DC69	4.79	Feb 01, 2031	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4444656.98	0.0	US036752BC66	5.14	Nov 01, 2031	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	4441741.51	0.0	US17275RBY71	5.45	Feb 24, 2032	4.95
APPLE INC	Industrial	Fixed Income	4435017.76	0.0	US037833FA32	5.6	May 12, 2032	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4444119.47	0.0	US26442CBJ27	6.03	Jan 15, 2033	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4438663.13	0.0	US05946KAR23	6.33	Mar 13, 2035	6.03
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4434727.61	0.0	US09581JAT34	6.48	Apr 18, 2034	6.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4444404.33	0.0	US65535HBV06	6.87	Jul 03, 2034	5.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4438632.0	0.0	US471048DA36	6.95	Apr 17, 2034	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	4439796.38	0.0	US375558CC55	7.53	Jun 15, 2035	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	4443599.95	0.0	US478160BU72	8.49	Mar 01, 2036	3.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4439916.82	0.0	US054561AM77	12.5	Apr 20, 2048	5.0
BMARK_20-B18 A5	CMBS	Fixed Income	4440187.61	0.0	US08163AAE38	4.29	Jul 15, 2053	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4436817.04	0.0	US31418EKU37	4.57	Nov 01, 2052	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	4436736.04	0.0	US67066GAG91	10.69	Apr 01, 2040	3.5
COCA-COLA CO	Industrial	Fixed Income	4443101.18	0.0	US191216DC18	15.91	Mar 15, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4428433.38	0.0	US92344GAM87	4.31	Dec 01, 2030	7.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4429866.14	0.0	US48305QAC78	1.49	May 01, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4421010.22	0.0	US676167CM99	1.59	May 21, 2027	4.75
COCA-COLA CO	Industrial	Fixed Income	4431339.06	0.0	US191216CE82	1.63	May 25, 2027	2.9
CONAGRA BRANDS INC	Industrial	Fixed Income	4431520.55	0.0	US205887CF79	2.07	Nov 01, 2027	1.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4429541.61	0.0	US03027XBY58	2.22	Mar 15, 2028	5.5
BOEING CO	Industrial	Fixed Income	4432589.46	0.0	US097023DB86	2.24	Feb 01, 2028	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4423789.85	0.0	US595112BQ52	3.87	Feb 15, 2030	4.66
HONDA MOTOR CO LTD	Industrial	Fixed Income	4428266.7	0.0	US438127AE20	4.23	Jul 08, 2030	4.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4426914.7	0.0	US10373QBM15	4.62	Aug 10, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4427489.1	0.0	US24422EXN48	4.8	Mar 07, 2031	4.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4429540.36	0.0	US49327M3H53	6.04	Jan 26, 2033	5.0
MASTERCARD INC	Industrial	Fixed Income	4419920.92	0.0	US57636QAX25	6.19	Mar 09, 2033	4.85
T-MOBILE USA INC	Industrial	Fixed Income	4423997.29	0.0	US87264ADF93	6.73	Apr 15, 2034	5.15
FISERV INC	Industrial	Fixed Income	4431742.23	0.0	US337738BN72	7.05	Aug 12, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4428578.84	0.0	US65339KDL17	7.14	Mar 15, 2035	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4422143.19	0.0	US949746JM44	7.39	Feb 07, 2035	5.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4428674.29	0.0	US89417EAH27	10.13	Nov 01, 2040	5.35
ABBVIE INC	Industrial	Fixed Income	4430673.48	0.0	US00287YDB20	11.81	Mar 15, 2045	4.75
COCA-COLA CO	Industrial	Fixed Income	4428869.26	0.0	US191216DE73	5.18	Mar 15, 2031	1.38
HALLIBURTON COMPANY	Industrial	Fixed Income	4415125.57	0.0	US406216AW19	8.64	Sep 15, 2038	6.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4410553.03	0.0	US302154CG20	1.54	Apr 21, 2027	2.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4407894.76	0.0	US14040HCX17	2.2	Feb 01, 2029	5.47
LOWES COMPANIES INC	Industrial	Fixed Income	4418310.54	0.0	US548661DX22	2.5	Apr 15, 2028	1.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	4413008.82	0.0	US438127AD47	2.58	Jul 08, 2028	4.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4409524.63	0.0	US13607PH984	2.33	Mar 30, 2029	4.86
AVANGRID INC	Utility	Fixed Income	4414249.89	0.0	US05351WAB90	3.33	Jun 01, 2029	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4409101.12	0.0	US29379VBN29	1.7	Aug 16, 2077	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4416669.91	0.0	US036752AL74	3.66	Sep 15, 2029	2.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4417023.84	0.0	US055451BJ63	3.93	Feb 21, 2030	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4409032.43	0.0	US65535HAS85	4.46	Jul 16, 2030	2.68
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4408153.23	0.0	HK0000789823	5.74	Nov 24, 2031	1.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4414671.02	0.0	US969457CJ76	5.9	Mar 15, 2033	5.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4409511.11	0.0	US41068XAF78	6.61	Jul 01, 2034	6.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4411706.69	0.0	US69351UBD46	14.2	Aug 15, 2055	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4409982.89	0.0	US91324PEL22	15.08	May 15, 2062	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4410091.1	0.0	US45866FAY07	15.31	Jun 15, 2062	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4413022.45	0.0	US3140MAFG46	7.29	Dec 01, 2051	2.5
COCA-COLA CO	Industrial	Fixed Income	4417012.17	0.0	US191216DL17	15.55	Mar 05, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4415118.93	0.0	US3133GFCG82	3.84	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4416361.7	0.0	US3140JAFC78	5.33	Jun 01, 2045	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4403739.43	0.0	US50076QAR74	8.9	Jan 26, 2039	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4404621.87	0.0	US06406RBA41	1.33	Jan 26, 2027	2.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4401760.07	0.0	US842434CW01	1.5	Apr 15, 2027	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4403405.74	0.0	US532457CP17	1.79	Aug 14, 2027	4.15
AMAZON.COM INC	Industrial	Fixed Income	4398270.4	0.0	US023135CP90	2.02	Dec 01, 2027	4.55
STRYKER CORPORATION	Industrial	Fixed Income	4395459.62	0.0	US863667AQ47	2.26	Mar 07, 2028	3.65
CROWN CASTLE INC	Industrial	Fixed Income	4397532.53	0.0	US22822VBD29	3.26	Jun 01, 2029	5.6
FHMS_K105 A2	CMBS	Fixed Income	4395522.11	0.0	US3137FRUJ80	4.0	Jan 25, 2030	1.87
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4397267.19	0.0	US86964WAK80	5.61	Jan 15, 2032	3.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4394949.45	0.0	US256677AL96	5.81	Nov 01, 2032	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	4403806.55	0.0	US718547AR30	6.25	Jun 30, 2033	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4395811.29	0.0	US30216BKF84	7.06	Jun 05, 2034	4.75
ORACLE CORPORATION	Industrial	Fixed Income	4405916.3	0.0	US68389XBH70	8.53	Jul 15, 2036	3.85
CONAGRA BRANDS INC	Industrial	Fixed Income	4402403.53	0.0	US205887CD22	9.06	Nov 01, 2038	5.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4400502.55	0.0	US56585AAF93	9.78	Mar 01, 2041	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4404379.14	0.0	US12189LBM28	14.06	Mar 15, 2056	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4396484.35	0.0	US36179RVB22	6.45	Dec 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4399018.71	0.0	US3140J6C214	1.05	Oct 01, 2031	2.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4386609.17	0.0	US874054AG47	1.48	Apr 14, 2027	3.7
EXELON CORPORATION	Utility	Fixed Income	4391151.52	0.0	US30161NBJ90	2.23	Mar 15, 2028	5.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4380764.08	0.0	US438516CL85	3.05	Jan 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	4384853.83	0.0	US713448FX12	3.45	Jul 17, 2029	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4388337.8	0.0	US744320BF81	2.64	Sep 15, 2048	5.7
CCCIT_25-A2 A	ABS	Fixed Income	4384347.8	0.0	US17305EHB48	4.24	Jun 21, 2032	4.49
BAT CAPITAL CORP	Industrial	Fixed Income	4390143.12	0.0	US05526DBY04	4.59	Feb 20, 2031	5.83
INTEL CORPORATION	Industrial	Fixed Income	4391492.68	0.0	US458140CA64	5.86	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4386961.84	0.0	US94973VBF31	11.41	Jan 15, 2044	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4390644.08	0.0	US911312CA23	13.95	Mar 03, 2053	5.05
APPLE INC	Industrial	Fixed Income	4383753.21	0.0	US037833EW60	14.4	May 10, 2053	4.85
BMARK_21-B29 A4	CMBS	Fixed Income	4387767.34	0.0	US08163JAD63	4.89	Sep 15, 2054	2.14
ORACLE CORPORATION	Industrial	Fixed Income	4388748.07	0.0	US68389XBG97	14.35	May 15, 2055	4.38
APPLE INC	Industrial	Fixed Income	4391033.66	0.0	US037833ER75	16.57	Aug 08, 2062	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4380661.04	0.0	US3140QNQL96	7.03	Mar 01, 2052	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4375920.25	0.0	US404280AH22	8.24	Sep 15, 2037	6.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	4377345.6	0.0	US337932AH00	1.64	Jul 15, 2027	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4376353.82	0.0	US907818CF33	3.03	Feb 01, 2029	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4370660.76	0.0	US911312BR66	3.15	Mar 15, 2029	3.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4370589.26	0.0	US517834AF40	3.53	Aug 08, 2029	3.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4366805.95	0.0	US21036PBE79	3.57	Aug 01, 2029	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4370754.31	0.0	US882508BG82	3.73	Sep 04, 2029	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	4377605.64	0.0	US857477DB68	4.02	Apr 24, 2030	4.83
ZOETIS INC	Industrial	Fixed Income	4379834.02	0.0	US98978VAS25	4.35	May 15, 2030	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	4378770.53	0.0	US05526DBW48	5.38	Mar 16, 2032	4.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4372942.63	0.0	US161175CJ14	6.18	Apr 01, 2033	4.4
MPLX LP	Industrial	Fixed Income	4378785.58	0.0	US55336VCC28	7.62	Sep 15, 2035	5.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4368209.96	0.0	US02364WBE49	11.23	Jul 16, 2042	4.38
HOME DEPOT INC	Industrial	Fixed Income	4374832.26	0.0	US437076BF88	12.03	Mar 15, 2045	4.4
METLIFE INC	Financial Institutions	Fixed Income	4376317.48	0.0	US59156RCD89	14.03	Jan 15, 2054	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4372797.42	0.0	US21871XAM11	13.79	Apr 05, 2052	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4367471.39	0.0	US3140FED928	5.99	Oct 01, 2046	3.5
BOEING CO	Industrial	Fixed Income	4363396.77	0.0	US097023DU67	14.03	May 01, 2064	7.01
CHEVRON USA INC	Industrial	Fixed Income	4365592.09	0.0	US166756AL00	1.87	Aug 12, 2027	1.02
APPLE INC	Industrial	Fixed Income	4360656.0	0.0	US037833ET32	2.43	May 10, 2028	4.0
PNC BANK NA	Financial Institutions	Fixed Income	4361310.95	0.0	US69349LAS79	3.8	Oct 22, 2029	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4364811.14	0.0	US24422EWZ86	4.19	Jun 10, 2030	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4358805.49	0.0	US75513EAD31	4.45	Jul 01, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4360985.61	0.0	US25278XAR08	4.9	Mar 24, 2031	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4354854.03	0.0	US025816EK11	5.68	Jul 20, 2033	4.92
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4355642.27	0.0	US883556CX89	6.41	Aug 10, 2033	5.09
GEORGIA POWER COMPANY	Utility	Fixed Income	4358493.65	0.0	US373334KW08	6.56	Mar 15, 2034	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	4361370.63	0.0	US37045VAT70	11.86	Apr 01, 2049	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4363828.37	0.0	US36179XLH79	3.96	Nov 20, 2052	5.0
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4346254.85	0.0	US373298BR83	3.55	Nov 15, 2029	7.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4352278.95	0.0	US459200BB69	5.84	Nov 29, 2032	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4351588.34	0.0	US606822AN45	1.4	Feb 22, 2027	3.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4343593.29	0.0	US693475AT21	1.59	May 19, 2027	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4353395.65	0.0	US882508BV59	2.23	Feb 15, 2028	4.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4350924.9	0.0	US471048CQ96	3.26	Feb 16, 2029	2.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4344190.6	0.0	US171239AL07	3.52	Aug 15, 2029	4.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4351124.05	0.0	US127387AN80	3.62	Sep 10, 2029	4.3
VMWARE LLC	Industrial	Fixed Income	4342361.56	0.0	US928563AF20	4.02	May 15, 2030	4.7
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4341712.73	0.0	US47233JGT97	5.46	Oct 15, 2031	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4347101.75	0.0	US78016FZQ08	5.72	May 04, 2032	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4343427.07	0.0	US65339KBZ21	5.73	Jan 15, 2032	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4351348.67	0.0	US3140W2HG94	5.37	Jul 01, 2053	5.5
CROWN CASTLE INC	Industrial	Fixed Income	4342317.11	0.0	US22822VBG59	7.08	Sep 01, 2034	5.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4348831.7	0.0	US54627RAP55	8.09	Aug 01, 2039	4.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	4351075.09	0.0	US20826FBE51	13.54	May 15, 2053	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	4347712.47	0.0	US532457CS55	14.43	Aug 14, 2054	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4342801.73	0.0	US91324PFD96	14.89	Apr 15, 2064	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4352418.82	0.0	US24703DBF78	11.51	Dec 15, 2041	3.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4348632.53	0.0	US539830BD07	12.69	Mar 01, 2045	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4351118.83	0.0	US161175CG74	14.61	Jun 30, 2062	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4348810.35	0.0	US3140X7FP98	6.16	Nov 01, 2048	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4350959.7	0.0	US03027XCN84	3.9	Mar 15, 2030	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4328858.46	0.0	US91324PCW05	1.3	Jan 15, 2027	3.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4331767.34	0.0	US440452AK64	1.38	Mar 30, 2027	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4340238.48	0.0	US025816DV84	1.76	Jul 26, 2028	5.04
DTE ENERGY COMPANY	Utility	Fixed Income	4334474.51	0.0	US233331BJ54	2.46	Jun 01, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4339345.55	0.0	US89236TMK87	3.55	Aug 09, 2029	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4337935.09	0.0	US06406RCA32	7.07	Nov 20, 2035	5.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4333703.47	0.0	US075887BG35	11.82	Dec 15, 2044	4.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4328377.1	0.0	US161175BX17	5.81	Feb 01, 2032	2.3
MERCK & CO INC	Industrial	Fixed Income	4329394.3	0.0	US58933YBG98	17.38	Dec 10, 2061	2.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4321800.59	0.0	US89788MAK80	5.61	Oct 28, 2033	6.12
AETNA INC	Financial Institutions	Fixed Income	4319642.22	0.0	US00817YAF51	7.73	Jun 15, 2036	6.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4323922.42	0.0	US828807CY15	1.12	Nov 30, 2026	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4324510.62	0.0	US00828EEY14	1.26	Jan 04, 2027	4.63
VISA INC	Industrial	Fixed Income	4322252.3	0.0	US92826CAH51	1.86	Sep 15, 2027	2.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4326034.3	0.0	US292480AL49	2.3	May 15, 2028	4.95
COCA-COLA CO	Industrial	Fixed Income	4315229.7	0.0	US191216DJ60	2.4	Mar 05, 2028	1.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4326410.17	0.0	US595017BE37	3.08	Mar 15, 2029	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4324808.01	0.0	US341081GT84	3.28	Jun 15, 2029	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4320665.58	0.0	US345397B694	5.06	Jun 17, 2031	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4314143.95	0.0	US571903BW25	5.29	Oct 15, 2031	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4325721.16	0.0	US87165BAR42	5.45	Oct 28, 2031	2.88
INTEL CORPORATION	Industrial	Fixed Income	4323533.7	0.0	US458140AN04	6.16	Dec 15, 2032	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4323666.16	0.0	US775109BB60	11.2	Mar 15, 2044	5.0
NIKE INC	Industrial	Fixed Income	4314183.87	0.0	US654106AL77	10.78	Mar 27, 2040	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4315073.01	0.0	US91087BAB62	12.3	Jan 15, 2047	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4320633.2	0.0	US822582CE05	14.62	Nov 07, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4320018.21	0.0	US3140J5ZY86	6.22	Aug 01, 2047	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	4311735.29	0.0	US86765BAU35	1.81	Oct 01, 2027	4.0
FORDO_25-A A3	ABS	Fixed Income	4305408.05	0.0	US34535KAD00	1.77	Oct 15, 2029	4.45
MPLX LP	Industrial	Fixed Income	4302996.42	0.0	US55336VBN91	1.95	Dec 01, 2027	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4303095.36	0.0	US620076BL24	2.15	Feb 23, 2028	4.6
EQUINOR ASA	Agency	Fixed Income	4313638.69	0.0	US29446MAK80	4.32	May 22, 2030	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4311934.08	0.0	US01609WAX02	5.01	Feb 09, 2031	2.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4300967.23	0.0	US00846UAN19	5.0	Mar 12, 2031	2.3
LOWES COMPANIES INC	Industrial	Fixed Income	4312030.41	0.0	US548661EQ61	6.29	Jul 01, 2033	5.15
HCA INC	Industrial	Fixed Income	4312993.11	0.0	US404119BY43	9.5	Jun 15, 2039	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4305708.79	0.0	US31418EE639	5.49	Jul 01, 2052	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4306101.62	0.0	US3128MFFD57	3.87	Jul 01, 2032	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4291705.85	0.0	US694308KP16	6.27	Mar 15, 2034	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4292221.53	0.0	US694308JK48	2.63	Jul 01, 2028	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	4295728.75	0.0	US91159HJQ48	3.02	Jan 23, 2030	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4296738.27	0.0	US694308KQ98	3.22	May 15, 2029	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4289656.93	0.0	US3132DVGK52	5.81	Dec 01, 2054	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4288177.2	0.0	US10112RBE36	5.83	Apr 01, 2032	2.55
JBS USA LUX SA	Industrial	Fixed Income	4299858.48	0.0	US46590XAP15	5.87	May 15, 2032	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4298809.61	0.0	US37045XFC56	7.06	Jan 07, 2035	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4293196.98	0.0	US75513ECK55	12.69	Apr 15, 2047	4.35
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4294430.05	0.0	US79467BDX01	10.09	Jan 01, 2042	3.24
ALTRIA GROUP INC	Industrial	Fixed Income	4287553.46	0.0	US02209SBN27	14.22	Feb 04, 2051	3.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	4292475.28	0.0	US36264FAN15	14.28	Mar 24, 2052	4.0
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4279321.69	0.0	US872287AL19	2.23	Feb 15, 2028	7.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4275992.52	0.0	US665859AX29	5.63	Nov 02, 2032	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4275318.9	0.0	US911312CL87	14.8	May 14, 2065	6.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4285531.85	0.0	US808513AQ89	1.35	Mar 02, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4281526.75	0.0	US606822CE28	1.49	Apr 19, 2028	4.08
AUTODESK INC	Industrial	Fixed Income	4283682.41	0.0	US052769AE63	1.59	Jun 15, 2027	3.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4284334.34	0.0	US210385AB64	2.24	Mar 01, 2028	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4274365.97	0.0	US68233JBH68	2.85	Nov 15, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4282039.86	0.0	US14040HCV50	3.45	Jul 26, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4278259.8	0.0	US60687YBH18	4.45	Jul 10, 2031	2.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4285405.62	0.0	US55261FAR55	5.95	Jan 27, 2034	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4276020.05	0.0	US539830CA58	6.83	Feb 15, 2034	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4278180.49	0.0	US95041AAG31	7.56	Jul 01, 2035	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	4281136.96	0.0	US478160CL64	9.66	Jan 15, 2038	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4282532.34	0.0	US3140XHNN39	7.29	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4277879.04	0.0	US36179RF953	6.45	Jun 20, 2045	3.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4261423.62	0.0	US75968NAE13	6.1	Jun 05, 2033	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4270652.02	0.0	US91324PAR38	7.74	Mar 15, 2036	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4269022.54	0.0	US89352HAE99	8.66	Aug 15, 2038	7.25
METLIFE INC	Financial Institutions	Fixed Income	4266171.95	0.0	US59156RAY45	10.14	Feb 06, 2041	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	4267795.95	0.0	US054989AC24	10.33	Aug 02, 2043	7.08
PROLOGIS LP	Financial Institutions	Fixed Income	4268472.34	0.0	US74340XBK63	0.96	Oct 01, 2026	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4262906.73	0.0	US03027XAR17	2.15	Jan 15, 2028	3.6
SEMPRA	Utility	Fixed Income	4261000.39	0.0	US816851BM02	1.4	Apr 01, 2052	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	4273520.36	0.0	US742718GF07	3.12	Jan 29, 2029	4.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4270389.4	0.0	US701094AN45	3.42	Jun 14, 2029	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4267855.76	0.0	US86964WAJ18	4.73	Jan 15, 2031	3.75
ING GROEP NV	Financial Institutions	Fixed Income	4272364.28	0.0	US456837AW39	5.04	Apr 01, 2032	2.73
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4270336.85	0.0	US469814AA50	5.98	Mar 01, 2033	5.9
ORANGE SA	Industrial	Fixed Income	4264147.64	0.0	US35177PAX50	10.64	Jan 13, 2042	5.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4273986.08	0.0	US958667AA50	12.53	Feb 01, 2050	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	4265904.56	0.0	US375558CD39	13.94	Nov 15, 2054	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4263673.51	0.0	US03040WBG96	14.03	Sep 01, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4266731.81	0.0	US161175CE27	11.44	Mar 01, 2042	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4274083.09	0.0	US718286CH84	13.3	May 05, 2045	2.95
ALPHABET INC	Industrial	Fixed Income	4271035.73	0.0	US02079KAG22	19.13	Aug 15, 2060	2.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4252085.29	0.0	US24703TAN63	5.36	Apr 01, 2032	5.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4250847.73	0.0	US049560AZ81	6.35	Nov 15, 2033	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	4260087.62	0.0	US172967DR95	8.03	Aug 25, 2036	6.13
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4249907.19	0.0	US06849UAD72	9.38	Oct 15, 2039	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4250621.62	0.0	US02665WDZ14	0.97	Sep 09, 2026	1.3
COPA_24-1	ABS	Fixed Income	4258131.98	0.0	US14043NAD12	1.46	Jul 16, 2029	4.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4248557.6	0.0	US89236TNG66	1.58	May 14, 2027	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4253875.93	0.0	US94106LBE83	2.0	Nov 15, 2027	3.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4257245.86	0.0	US78016FZW75	2.18	Jan 12, 2028	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4256260.77	0.0	US61747YFY68	2.35	Apr 12, 2029	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4253345.19	0.0	US14040HDE27	3.03	Feb 01, 2030	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4249741.14	0.0	US855244AT67	3.55	Aug 15, 2029	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4248142.38	0.0	US606822CD45	5.59	Jan 19, 2033	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4252056.52	0.0	US532457CF35	6.19	Feb 27, 2033	4.7
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4253776.39	0.0	US472140AE22	7.75	Jan 15, 2036	5.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4259911.87	0.0	US902674A263	13.24	Jun 26, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4234986.16	0.0	US254709AS70	5.61	Nov 29, 2032	6.7
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4246217.1	0.0	US927804FX73	1.33	Mar 15, 2027	3.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4243112.51	0.0	US28176EAD04	2.44	Jun 15, 2028	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4236293.58	0.0	US455780CK06	3.66	Sep 18, 2029	3.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4236144.07	0.0	US298785JA59	3.86	Oct 09, 2029	1.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4245617.81	0.0	US80281LAU98	3.59	Sep 11, 2030	4.86
HUMANA INC	Financial Institutions	Fixed Income	4244229.04	0.0	US444859CA81	4.66	Apr 15, 2031	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4247557.36	0.0	US571748BN17	4.76	Nov 15, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4243912.19	0.0	US24422EXX20	5.24	Sep 08, 2031	4.4
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4237343.44	0.0	US58507LBC28	6.17	Mar 30, 2033	4.5
BMO_24-C8 AS	CMBS	Fixed Income	4241044.76	0.0	US05593HAH75	6.63	Mar 11, 2057	5.91
QUALCOMM INCORPORATED	Industrial	Fixed Income	4242405.82	0.0	US747525BR34	14.04	May 20, 2052	4.5
CIGNA GROUP	Industrial	Fixed Income	4245021.87	0.0	US125523CQ19	14.37	Mar 15, 2051	3.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4236218.59	0.0	US03835VAJ52	14.81	Dec 01, 2051	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	4241137.27	0.0	US36179QL581	6.45	Aug 20, 2044	3.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4225038.11	0.0	US767201AD89	2.57	Jul 15, 2028	7.13
J M SMUCKER CO	Industrial	Fixed Income	4233424.32	0.0	US832696AY47	10.58	Nov 15, 2043	6.5
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4221953.9	0.0	US06849RAK86	10.83	May 01, 2043	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4222623.95	0.0	US13645RAX26	14.96	Sep 15, 2115	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4223331.53	0.0	US24422EWK18	1.88	Sep 15, 2027	4.15
PNC BANK NA	Financial Institutions	Fixed Income	4229401.32	0.0	US69353RFJ23	2.23	Jan 22, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4223191.56	0.0	US06406RBN61	2.23	Feb 01, 2029	4.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4224946.92	0.0	US91913YAV20	2.4	Jun 01, 2028	4.35
GLP CAPITAL LP	Industrial	Fixed Income	4233954.0	0.0	US361841AL38	2.9	Jan 15, 2029	5.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4225893.0	0.0	US01F0424915	2.83	Sep 18, 2025	4.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4225002.32	0.0	US63307A3B99	3.64	Oct 10, 2029	4.5
HASBRO INC	Industrial	Fixed Income	4230084.2	0.0	US418056AZ06	3.73	Nov 19, 2029	3.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4224740.78	0.0	US883556CW07	4.26	Aug 10, 2030	4.98
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4234245.02	0.0	US882508BJ22	4.35	May 04, 2030	1.75
EATON CORPORATION	Industrial	Fixed Income	4233999.93	0.0	US278062AH73	6.21	Mar 15, 2033	4.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4232314.79	0.0	US880591FD91	7.59	May 15, 2035	4.88
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4222732.6	0.0	US84756NAG43	11.81	Mar 15, 2045	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4222072.14	0.0	US25278XBB47	14.1	Apr 18, 2064	5.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4224843.31	0.0	US06051GJN07	13.55	Mar 13, 2052	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	4229052.04	0.0	US3140J5DM86	2.5	Mar 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4226595.38	0.0	US31418CV272	6.51	Apr 01, 2048	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4219573.12	0.0	US302154DY27	2.73	Sep 18, 2028	5.13
KELLANOVA	Industrial	Fixed Income	4215044.99	0.0	US487836AT55	4.51	Apr 01, 2031	7.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4218871.52	0.0	US842587DT18	6.45	Mar 15, 2034	5.7
HUMANA INC	Financial Institutions	Fixed Income	4212876.18	0.0	US444859BY76	6.46	Mar 15, 2034	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4212792.18	0.0	US911312CD61	6.84	May 22, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4216283.99	0.0	US478160CW20	6.93	Jun 01, 2034	4.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4219437.33	0.0	US386088AH17	6.96	Apr 15, 2035	7.45
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4212596.85	0.0	US61690U8E33	1.73	Jul 14, 2028	4.97
FISERV INC	Industrial	Fixed Income	4220514.02	0.0	US337738BG22	2.66	Aug 21, 2028	5.38
BANK5_24-5YR8 A3	CMBS	Fixed Income	4216614.98	0.0	US065923AY07	3.37	Aug 15, 2057	5.88
EOG RESOURCES INC	Industrial	Fixed Income	4216707.64	0.0	US26875PAU57	3.97	Apr 15, 2030	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4214426.61	0.0	US907818FH61	4.09	Feb 05, 2030	2.4
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4218804.78	0.0	US053015AJ27	5.56	May 08, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4214602.92	0.0	US06406RBP10	6.08	Feb 01, 2034	4.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4210466.76	0.0	US96949LAC90	11.6	Sep 15, 2045	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	4213636.94	0.0	US20826FBM77	13.86	Jan 15, 2055	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4210415.93	0.0	US532457CZ98	15.66	Feb 12, 2065	5.6
MERCK & CO INC	Industrial	Fixed Income	4213344.37	0.0	US58933YBA29	11.65	Jun 24, 2040	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4217384.88	0.0	US91324PDU30	14.03	Aug 15, 2049	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4218176.76	0.0	US3132DNZ973	7.29	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4211557.17	0.0	US3140K1C873	6.64	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4214121.5	0.0	US36179UZT23	6.45	Sep 20, 2049	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4198103.14	0.0	US842434DC38	7.4	Jun 15, 2035	5.45
WALMART INC	Industrial	Fixed Income	4206992.55	0.0	US931142FP35	7.47	Apr 28, 2035	4.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4205152.05	0.0	US25243YBK47	0.93	Oct 05, 2026	5.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4199261.64	0.0	US775109CG49	1.41	Mar 15, 2027	3.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4203663.42	0.0	US00828EEP07	2.01	Nov 03, 2027	4.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4206178.99	0.0	US573874AF10	2.45	Apr 15, 2028	2.45
SOLVENTUM CORP	Industrial	Fixed Income	4207479.79	0.0	US83444MAP68	3.1	Mar 01, 2029	5.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4201108.01	0.0	US494368BZ58	3.28	Apr 25, 2029	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4205928.77	0.0	US21688ABH41	3.66	Oct 17, 2029	4.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4198986.63	0.0	US89115A3C46	3.81	Dec 17, 2029	4.78
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4195975.98	0.0	US632525CK59	4.22	Jun 13, 2030	4.53
HCA INC	Industrial	Fixed Income	4206851.79	0.0	US404119DA49	5.38	Mar 01, 2032	5.5
FHMS_K135 A2	CMBS	Fixed Income	4197972.99	0.0	US3137H4R362	5.39	Oct 25, 2031	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4195581.33	0.0	US438516CM68	6.81	Jan 15, 2034	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4207562.48	0.0	US87612GAM33	7.54	Aug 15, 2035	5.55
SOUTHERN COPPER CORP	Industrial	Fixed Income	4207264.09	0.0	US84265VAJ44	11.23	Apr 23, 2045	5.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4195947.64	0.0	US56585AAH59	11.4	Sep 15, 2044	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4203436.05	0.0	US58013MFC38	12.82	Mar 01, 2047	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4193172.9	0.0	US38141GA534	6.15	Oct 24, 2034	6.56
XCEL ENERGY INC	Utility	Fixed Income	4188123.55	0.0	US98389BBB53	6.49	Mar 15, 2034	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4189886.9	0.0	US46647PFC59	7.55	Jul 23, 2036	5.58
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4181988.79	0.0	US880591CP58	8.81	Jan 15, 2038	6.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4181792.97	0.0	US54627RAT77	9.87	Dec 01, 2039	5.2
KFW MTN	Agency	Fixed Income	4192107.54	0.0	US500769JT24	1.61	May 20, 2027	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4185052.15	0.0	US63253QAJ31	1.65	Jun 11, 2027	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4192573.07	0.0	US89236TFT79	3.09	Jan 08, 2029	3.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4192191.29	0.0	US21871XAF69	3.2	Apr 05, 2029	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4190390.19	0.0	US718172CS62	4.79	Nov 01, 2030	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4191008.36	0.0	US639057AB46	4.7	Nov 28, 2035	3.03
TARGA RESOURCES CORP	Industrial	Fixed Income	4184157.99	0.0	US87612GAA94	6.22	Feb 01, 2033	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4191095.77	0.0	US693475BZ71	6.84	Jul 23, 2035	5.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	4189497.01	0.0	US438127AF94	7.56	Jul 08, 2035	5.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4185412.72	0.0	US036752AK91	13.66	Sep 15, 2049	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4182380.58	0.0	US455780CW44	14.94	Mar 12, 2051	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	4192246.21	0.0	US532457BY33	16.06	May 15, 2050	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4189355.44	0.0	US31410LPE64	4.34	May 01, 2042	5.0
TVA	Agency	Fixed Income	4169138.24	0.0	US880591DM19	3.92	May 01, 2030	7.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4171920.74	0.0	US00774MBE49	4.17	Sep 30, 2030	6.15
PAYCHEX INC	Industrial	Fixed Income	4169753.48	0.0	US704326AB35	5.39	Apr 15, 2032	5.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4173278.05	0.0	US626207YF57	10.3	Apr 01, 2057	6.64
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4179270.78	0.0	US80282KAZ93	1.0	Oct 05, 2026	3.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4169165.14	0.0	US00774MBD65	1.2	Jan 15, 2027	6.1
GENERAL MILLS INC	Industrial	Fixed Income	4177369.04	0.0	US370334BZ69	1.32	Feb 10, 2027	3.2
SDART_24-5 D	ABS	Fixed Income	4173660.32	0.0	US802920AG32	2.97	Feb 17, 2032	5.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4175733.88	0.0	US91324PDS83	3.66	Aug 15, 2029	2.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4177804.94	0.0	US929160AZ21	4.22	Jun 01, 2030	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4176562.61	0.0	US00774MAZ86	11.1	Oct 29, 2041	3.85
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4175893.43	0.0	US136385AY72	12.24	Jun 01, 2047	4.95
NIKE INC	Industrial	Fixed Income	4180983.19	0.0	US654106AE35	12.65	Nov 01, 2045	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4179476.93	0.0	US26442CBL72	13.96	Jan 15, 2054	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4168856.9	0.0	US882926AA67	15.46	May 18, 2063	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4178140.59	0.0	US302154DK23	12.14	Jun 29, 2041	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4177656.23	0.0	US744320BA94	13.84	Dec 07, 2049	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4173129.49	0.0	US842400GT44	13.94	Feb 01, 2050	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4177544.55	0.0	US828807DH72	14.26	Sep 13, 2049	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4178384.65	0.0	US20826FAV85	14.27	Mar 15, 2052	3.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4171395.17	0.0	US31335BC205	7.21	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4172920.79	0.0	US3138ERLD04	2.23	Oct 01, 2031	2.5
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4157492.94	0.0	US22541LAE39	5.48	Jul 15, 2032	7.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4158205.1	0.0	US13645RBE36	1.19	Dec 02, 2026	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4157951.55	0.0	US91087BAU44	2.19	Feb 09, 2028	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4168218.63	0.0	US91324PDP45	3.01	Dec 15, 2028	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4159161.88	0.0	US31427MGP05	1.88	Feb 01, 2055	6.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4159420.72	0.0	US49338LAF04	3.76	Oct 30, 2029	3.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4164898.23	0.0	US620076BU23	5.13	May 24, 2031	2.75
COMCAST CORPORATION	Industrial	Fixed Income	4160343.01	0.0	US20030NBT72	8.79	Jul 15, 2036	3.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4158184.92	0.0	US980236AS23	13.04	Sep 12, 2054	5.7
T-MOBILE USA INC	Industrial	Fixed Income	4157815.55	0.0	US87264ADN28	13.96	Jun 15, 2055	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4165577.41	0.0	US20030NCY58	10.58	Nov 01, 2039	3.25
CROWN CASTLE INC	Industrial	Fixed Income	4162769.54	0.0	US22822VAX91	11.45	Apr 01, 2041	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4156917.34	0.0	US110122DX32	15.81	Mar 15, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4158554.72	0.0	US3140JAND69	5.58	Aug 01, 2047	4.0
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4150656.72	0.0	US191098AM46	3.28	Jun 01, 2029	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4150171.63	0.0	US09581CAB72	3.4	Sep 15, 2029	6.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4144602.51	0.0	US606822CX09	6.02	Feb 22, 2034	5.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4146069.68	0.0	US24703DBN03	6.68	Apr 15, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4151285.82	0.0	US059165ET34	7.38	Jun 01, 2035	5.45
3M CO MTN	Industrial	Fixed Income	4144808.01	0.0	US88579YBG52	3.17	Mar 01, 2029	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4145904.07	0.0	US31418ET595	4.45	Jul 01, 2053	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4146041.01	0.0	US05964HAM79	4.96	Mar 25, 2031	2.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4147760.45	0.0	US808513CA10	5.78	Mar 03, 2032	2.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4151729.19	0.0	US595112BS19	5.84	Apr 15, 2032	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4149342.04	0.0	US455780DU78	6.82	Feb 10, 2034	4.7
CVS HEALTH CORP	Industrial	Fixed Income	4148598.71	0.0	US126650EK24	7.63	Sep 15, 2035	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4151340.72	0.0	US961214EG45	10.01	Jul 24, 2039	4.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4149616.01	0.0	US666807BH45	11.36	Jun 01, 2043	4.75
CIGNA GROUP	Industrial	Fixed Income	4151697.03	0.0	US125523CF53	12.24	Jul 15, 2046	4.8
CORNING INC	Industrial	Fixed Income	4146017.5	0.0	US219350BQ76	15.84	Nov 15, 2079	5.45
SHELL FINANCE US INC	Industrial	Fixed Income	4153780.32	0.0	US822905AH87	13.01	Sep 12, 2046	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4144207.58	0.0	US91324PDZ27	14.94	May 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4144145.25	0.0	US3138WGHR88	5.75	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4151158.65	0.0	US3138YUH797	1.82	Sep 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4148594.93	0.0	US36179NX526	6.45	Jan 20, 2044	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4137295.51	0.0	US37045XEU63	3.39	Jul 15, 2029	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4131325.76	0.0	US036752AW30	5.68	Oct 15, 2032	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4137261.1	0.0	US36267VAK98	5.72	Nov 22, 2032	5.91
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4133518.25	0.0	US72147KAL26	6.44	May 15, 2034	6.88
CROWN CASTLE INC	Industrial	Fixed Income	4140547.16	0.0	US22822VBE02	6.64	Mar 01, 2034	5.8
D R HORTON INC	Industrial	Fixed Income	4136263.48	0.0	US23331ABQ13	1.06	Oct 15, 2026	1.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4138660.83	0.0	US95040QAK04	1.37	Feb 15, 2027	2.7
EXXON MOBIL CORP	Industrial	Fixed Income	4141433.0	0.0	US30231GBJ04	1.37	Mar 19, 2027	3.29
GENERAL MOTORS CO	Industrial	Fixed Income	4140264.12	0.0	US37045VAN01	1.79	Oct 01, 2027	4.2
PHILLIPS 66	Industrial	Fixed Income	4131027.81	0.0	US718546AR56	2.22	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4135734.28	0.0	US482480AG50	3.07	Mar 15, 2029	4.1
AON CORP	Financial Institutions	Fixed Income	4132411.02	0.0	US037389BC65	3.25	May 02, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4133173.92	0.0	US66989HAT59	3.6	Sep 18, 2029	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4132599.04	0.0	US06406YAA01	3.6	Aug 23, 2029	3.3
T-MOBILE USA INC	Industrial	Fixed Income	4130211.58	0.0	US87264ADL61	3.61	Oct 01, 2029	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4134542.93	0.0	US478160BJ28	6.66	Dec 05, 2033	4.38
PCG_24-A A2	ABS	Fixed Income	4141957.74	0.0	US71710TAH14	8.32	Jun 01, 2042	5.23
ONEOK INC	Industrial	Fixed Income	4131905.65	0.0	US682680AV54	12.35	Jul 15, 2048	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4141977.79	0.0	US655844CS56	14.11	Aug 01, 2054	5.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4136115.98	0.0	US961214EY50	11.69	Nov 18, 2041	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4134255.93	0.0	US3140J5G787	6.03	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4130398.47	0.0	US36179NM966	6.94	Sep 20, 2043	3.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4128394.03	0.0	US251526DA41	4.0	May 09, 2031	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	4128673.06	0.0	US91159HJT86	3.91	Feb 12, 2031	5.05
DOMINION ENERGY INC	Utility	Fixed Income	4128179.52	0.0	US25746UDR77	5.78	Nov 15, 2032	5.38
CROWN CASTLE INC	Industrial	Fixed Income	4126054.2	0.0	US22822VBC46	6.13	May 01, 2033	5.1
PCG_24-1 A3	ABS	Fixed Income	4119182.96	0.0	US71710TAJ79	11.53	Jun 01, 2051	5.53
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4121136.48	0.0	US913903AZ35	0.95	Sep 01, 2026	1.65
DTE ENERGY COMPANY	Utility	Fixed Income	4121817.47	0.0	US233331AY31	1.0	Oct 01, 2026	2.85
HASBRO INC	Industrial	Fixed Income	4124667.95	0.0	US418056AY31	1.1	Nov 19, 2026	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4125798.4	0.0	US03027XAP50	1.67	Jul 15, 2027	3.55
CSX CORP	Industrial	Fixed Income	4125445.73	0.0	US126408HJ52	2.23	Mar 01, 2028	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	4121995.4	0.0	US05526DBR52	2.4	Mar 25, 2028	2.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4123605.68	0.0	US72650RBM34	3.84	Dec 15, 2029	3.55
ABBOTT LABORATORIES	Industrial	Fixed Income	4120284.47	0.0	US002824BQ25	4.55	Jun 30, 2030	1.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4117573.41	0.0	US04316JAN90	7.36	Feb 15, 2035	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4118250.72	0.0	US375558BJ18	8.63	Sep 01, 2036	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4124958.52	0.0	US36179TXW07	5.25	May 20, 2048	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4108971.01	0.0	US98956PAX06	2.86	Dec 01, 2028	5.35
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4108233.61	0.0	US754730AG43	3.9	Apr 01, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4109937.11	0.0	US89115A3G59	5.39	Jan 30, 2032	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4104036.01	0.0	US60687YCT47	6.05	May 27, 2034	5.75
METLIFE INC	Financial Institutions	Fixed Income	4114034.01	0.0	US59156RAV06	6.2	Aug 01, 2069	10.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4105311.13	0.0	US744448CZ26	6.69	May 15, 2034	5.35
CF INDUSTRIES INC	Industrial	Fixed Income	4114865.28	0.0	US12527GAF00	6.7	Mar 15, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4113631.68	0.0	US29379VCE11	1.28	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4115418.05	0.0	US14913R2U05	1.29	Jan 08, 2027	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4102887.53	0.0	US14913R3A32	1.83	Aug 12, 2027	3.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4114934.24	0.0	US00914AAU60	2.17	Feb 01, 2028	5.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4111023.81	0.0	US539439BD02	2.51	Jun 13, 2029	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4110068.74	0.0	US3140AJMV76	1.88	Aug 01, 2054	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4106376.13	0.0	US084664CW92	4.79	Oct 15, 2030	1.45
WFCM_21-C60 A4	CMBS	Fixed Income	4106639.26	0.0	US95003DBJ63	5.24	Aug 15, 2054	2.34
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4109825.87	0.0	US071813CS61	5.76	Feb 01, 2032	2.54
NXP BV	Industrial	Fixed Income	4105645.43	0.0	US62954HAJ77	5.79	Feb 15, 2032	2.65
HALLIBURTON COMPANY	Industrial	Fixed Income	4107310.45	0.0	US406216BE02	11.33	Aug 01, 2043	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	4106511.17	0.0	US822905AD73	11.67	Aug 12, 2043	4.55
INTEL CORPORATION	Industrial	Fixed Income	4114440.01	0.0	US458140CC21	14.47	Aug 05, 2062	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4105701.63	0.0	US913017CJ69	13.02	Nov 01, 2046	3.75
CIGNA GROUP	Industrial	Fixed Income	4113245.51	0.0	US125523BK57	13.07	Oct 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4109272.14	0.0	US3140J8GN71	5.53	Feb 01, 2045	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4091565.32	0.0	US89236TKJ33	1.88	Sep 20, 2027	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4101873.58	0.0	US438516CJ30	2.22	Feb 15, 2028	4.95
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4098105.93	0.0	US472140AA00	7.04	Apr 20, 2035	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4100800.38	0.0	US12189LAA98	9.67	May 01, 2040	5.75
VERISIGN INC	Industrial	Fixed Income	4101123.9	0.0	US92343EAL65	0.08	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4094540.07	0.0	US89236TJV89	1.3	Jan 13, 2027	1.9
EVERSOURCE ENERGY	Utility	Fixed Income	4097747.01	0.0	US30040WAR97	1.65	Jul 01, 2027	4.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4099907.2	0.0	US438516BU93	3.64	Aug 15, 2029	2.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4093814.17	0.0	US298785JE71	4.49	May 17, 2030	0.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4098727.28	0.0	US60687YBL20	4.62	Sep 08, 2031	1.98
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4098036.52	0.0	US776743AL02	5.08	Feb 15, 2031	1.75
PEPSICO INC	Industrial	Fixed Income	4101294.04	0.0	US713448FS27	6.2	Feb 15, 2033	4.45
PACIFICORP	Utility	Fixed Income	4098694.84	0.0	US695114DA39	13.39	May 15, 2054	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	4092732.44	0.0	US74340XCF69	13.82	Jun 15, 2053	5.25
BOEING CO	Industrial	Fixed Income	4090703.82	0.0	US097023CR48	15.35	Aug 01, 2059	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4089931.88	0.0	US66989HAS76	15.62	Aug 14, 2050	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4101903.4	0.0	US3617A1GG32	6.45	Sep 20, 2045	3.5
VMWARE LLC	Industrial	Fixed Income	4088968.39	0.0	US928563AE54	1.47	May 15, 2027	4.65
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4084540.34	0.0	US857449AE22	3.74	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4088486.27	0.0	US37045XEG79	3.84	Apr 06, 2030	5.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4081891.84	0.0	US345397D427	3.9	Jun 10, 2030	7.2
ENERGY TRANSFER LP	Industrial	Fixed Income	4076512.92	0.0	US29273VAT70	4.32	Dec 01, 2030	6.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4079612.87	0.0	US961214FP35	6.27	Nov 17, 2033	6.82
KINDER MORGAN INC	Industrial	Fixed Income	4086763.09	0.0	US49456BAG68	7.06	Dec 01, 2034	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4079901.81	0.0	US209111GG25	13.45	Nov 15, 2053	5.9
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	4087505.48	0.0	US13607PHT49	0.98	Sep 11, 2027	4.51
CHEVRON USA INC	Industrial	Fixed Income	4080730.9	0.0	US166756AR79	2.1	Jan 15, 2028	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4085743.72	0.0	US251526BN89	2.04	Dec 01, 2032	4.88
CCCIT_25-A1 A	ABS	Fixed Income	4083057.37	0.0	US17305EHA64	2.58	Jun 21, 2030	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4083469.16	0.0	US438516BZ80	4.41	Jun 01, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4086519.05	0.0	US03027XBC39	4.43	Jun 15, 2030	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	4079009.66	0.0	US857477BP72	5.07	Mar 03, 2031	2.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4078300.29	0.0	US65535HAX70	5.31	Jul 14, 2031	2.61
VMWARE LLC	Industrial	Fixed Income	4080620.81	0.0	US928563AL97	5.44	Aug 15, 2031	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4083738.24	0.0	US92556HAD98	5.64	May 19, 2032	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4087660.36	0.0	US00914AAS15	5.66	Jan 15, 2032	2.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4079982.29	0.0	US06417XAE13	5.8	Feb 02, 2032	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	4087317.49	0.0	US74340XCK54	13.78	Mar 15, 2054	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4081333.65	0.0	US3138WEAR04	5.42	Feb 01, 2045	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4073012.64	0.0	US59022CAB90	0.95	Sep 15, 2026	6.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4063603.37	0.0	US136375BD37	2.57	Jul 15, 2028	6.9
STRYKER CORPORATION	Industrial	Fixed Income	4063103.0	0.0	US863667BC42	2.91	Dec 08, 2028	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4063508.6	0.0	US29273VAZ31	3.37	Jul 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4068675.89	0.0	US14913UAU43	3.73	Nov 15, 2029	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4074170.86	0.0	US91324PFA57	4.72	Apr 15, 2031	4.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4074595.54	0.0	US25243YBN85	6.29	Oct 05, 2033	5.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4074717.42	0.0	US25179MBG78	6.92	Sep 15, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4072024.99	0.0	US86562MDU18	7.25	Jan 15, 2035	5.63
COMCAST CORPORATION	Industrial	Fixed Income	4062984.72	0.0	US20030NAF87	7.45	Jun 15, 2035	5.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4074214.57	0.0	US171239AM89	7.73	Aug 15, 2035	4.9
SEMPRA	Utility	Fixed Income	4070842.12	0.0	US816851BA63	1.63	Jun 15, 2027	3.25
NAROT_25-A A3	ABS	Fixed Income	4067435.83	0.0	US65481GAD79	2.0	Dec 17, 2029	4.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4071387.93	0.0	US01F0324925	3.61	Sep 18, 2025	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4072735.94	0.0	US42250PAA12	3.97	Jan 15, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	4063141.84	0.0	US337932AL12	4.13	Mar 01, 2030	2.65
COCA-COLA CO	Industrial	Fixed Income	4067696.58	0.0	US191216DK34	5.1	Mar 05, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4067536.96	0.0	US37045XDS27	5.61	Jan 12, 2032	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	4067493.87	0.0	US05526DBK00	13.08	Sep 06, 2049	4.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	4068800.4	0.0	US532457CG18	14.27	Feb 27, 2053	4.88
KLA CORP	Industrial	Fixed Income	4067332.9	0.0	US482480AN02	15.39	Jul 15, 2062	5.25
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4068340.57	0.0	US90931GAA76	2.41	Apr 15, 2029	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4059215.08	0.0	US316773CV06	2.29	Mar 14, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4060389.9	0.0	US13607LWV16	2.67	Oct 03, 2028	5.99
LOWES COMPANIES INC	Industrial	Fixed Income	4054767.25	0.0	US548661AK38	3.06	Mar 15, 2029	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4061545.8	0.0	US14149YBN76	3.08	Feb 15, 2029	5.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4061012.11	0.0	US25243YBH18	5.95	Jan 24, 2033	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4052325.01	0.0	US907818GG79	7.4	Feb 20, 2035	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	4050675.85	0.0	US594918CQ50	1.55	Jun 15, 2027	3.4
NISOURCE INC	Utility	Fixed Income	4057800.46	0.0	US65473PAH82	3.67	Sep 01, 2029	2.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4057050.22	0.0	US854502AL57	4.15	Mar 15, 2030	2.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4060875.18	0.0	US009158BC97	4.34	May 15, 2030	2.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4062299.58	0.0	US12189LAW19	12.24	Apr 01, 2045	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4059160.66	0.0	US11271LAB80	12.44	Sep 20, 2047	4.7
NISOURCE INC	Utility	Fixed Income	4060810.98	0.0	US65473QBF90	12.69	May 15, 2047	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4061055.68	0.0	US92343VCX01	12.93	Sep 15, 2048	4.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	4057347.43	0.0	US20826FBN50	15.04	Jan 15, 2065	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4052499.91	0.0	US3140XPHG77	6.19	Sep 01, 2052	3.5
COCA-COLA CO	Industrial	Fixed Income	4059666.98	0.0	US191216CW80	11.53	Jun 01, 2040	2.5
NISOURCE INC	Utility	Fixed Income	4041521.16	0.0	US65473PAN50	2.27	Mar 30, 2028	5.25
EXELON CORPORATION	Utility	Fixed Income	4038618.74	0.0	US30161NBK63	5.97	Mar 15, 2033	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4036903.53	0.0	US21036PBP27	6.17	May 01, 2033	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4041774.18	0.0	US532457BP26	1.53	May 15, 2027	3.1
WALMART INC	Industrial	Fixed Income	4047513.86	0.0	US931142EX77	1.85	Sep 09, 2027	3.95
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4042864.98	0.0	US05565QDH83	2.89	Nov 28, 2028	3.72
UDR INC	Financial Institutions	Fixed Income	4038925.69	0.0	US90265EAQ35	3.95	Jan 15, 2030	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4041385.23	0.0	US3132DSTX08	4.82	Aug 01, 2053	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	4036652.54	0.0	US73358WEK62	13.11	Oct 01, 2051	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4046992.45	0.0	US3140XNJ390	1.35	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4038198.26	0.0	US3132DP2E73	3.45	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4037558.79	0.0	US3140XMEY89	5.69	Oct 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4046653.47	0.0	US3132DV6E02	6.13	Jun 01, 2050	3.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4027066.09	0.0	US00440KAA16	1.89	Oct 04, 2027	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4028727.31	0.0	US045167GJ64	2.2	Jan 14, 2028	4.38
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	4024574.97	0.0	US89115A3E02	2.24	Jan 31, 2028	4.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4030250.52	0.0	US80282KBH86	4.16	Nov 09, 2031	7.66
STATE STREET CORP	Financial Institutions	Fixed Income	4024353.55	0.0	US857477CR20	5.15	Oct 22, 2032	4.67
EXELON GENERATION CO LLC	Utility	Fixed Income	4034178.27	0.0	US30161MAN39	10.55	Jun 15, 2042	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4026565.25	0.0	US209111GD93	13.09	Nov 15, 2052	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4027314.62	0.0	US341081GV31	13.89	Jun 15, 2054	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4034183.12	0.0	US775109BF74	1.13	Nov 15, 2026	2.9
EQUINIX INC	Industrial	Fixed Income	4035687.04	0.0	US29444UBD72	1.13	Nov 18, 2026	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4024108.09	0.0	US907818EP96	1.46	Apr 15, 2027	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4032718.45	0.0	US471048BV90	2.91	Oct 31, 2028	3.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4033265.61	0.0	US70213BAB71	3.43	Jul 02, 2029	3.7
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	4034278.62	0.0	US090572AQ17	5.57	Mar 15, 2032	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4032627.63	0.0	US14040HCG83	5.39	Jul 29, 2032	2.36
ENBRIDGE INC	Industrial	Fixed Income	4032867.96	0.0	US29250NBF15	6.96	Aug 01, 2033	2.5
ORACLE CORPORATION	Industrial	Fixed Income	4024602.51	0.0	US68389XAW56	11.78	Jul 08, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4032443.0	0.0	US209111FY40	13.86	Apr 01, 2050	3.95
Kaiser Permanente	Industrial	Fixed Income	4025054.4	0.0	US48305QAF00	11.73	Jun 01, 2041	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4024258.75	0.0	US91324PDF62	13.25	Oct 15, 2047	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4034523.88	0.0	US3140J8M342	2.48	Dec 01, 2032	3.0
FHMS-K507 A2	CMBS	Fixed Income	4015681.22	0.0	nan	2.68	Sep 25, 2028	4.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4020720.7	0.0	US55261FAS39	2.71	Oct 30, 2029	7.41
WRKCO INC	Industrial	Fixed Income	4020679.36	0.0	US92940PAD69	3.0	Mar 15, 2029	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4011491.13	0.0	US639057AP32	3.06	Jun 01, 2034	6.47
PEPSICO INC	Industrial	Fixed Income	4017113.18	0.0	US713448EG97	3.1	Mar 01, 2029	7.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4016606.82	0.0	US10373QBZ28	3.5	Oct 17, 2029	4.97
APPLOVIN CORP	Industrial	Fixed Income	4019457.58	0.0	US03831WAB46	3.71	Dec 01, 2029	5.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4022957.31	0.0	US460690BR09	3.9	Mar 30, 2030	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	4011362.9	0.0	US681919BC93	4.13	Jun 01, 2030	4.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4022059.83	0.0	US449276AD68	4.67	Feb 05, 2031	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4017669.44	0.0	US66989HAU23	5.16	Sep 18, 2031	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	4012471.44	0.0	US05526DCC74	7.54	Aug 15, 2035	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4017774.9	0.0	US606822AJ33	0.97	Sep 13, 2026	2.76
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4017417.45	0.0	US02005NBP42	2.97	Nov 02, 2028	2.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4015552.27	0.0	US89788MAB81	4.41	Jun 05, 2030	1.95
AMGEN INC	Industrial	Fixed Income	4013088.56	0.0	US031162DJ62	6.29	Mar 01, 2033	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4011032.38	0.0	US3133BRKQ65	3.47	Nov 01, 2052	5.5
MASTERCARD INC	Industrial	Fixed Income	4017827.74	0.0	US57636QAL86	14.08	Jun 01, 2049	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4019700.3	0.0	US3138WJRT73	2.23	Jan 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4015500.8	0.0	US36179TAJ43	6.94	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4012372.63	0.0	US31418C3D48	6.05	Oct 01, 2048	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4009048.59	0.0	US13607LWT69	1.0	Oct 02, 2026	5.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3996767.63	0.0	US718286CQ83	1.47	Mar 29, 2027	3.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3998772.88	0.0	US571903BJ14	1.88	Oct 15, 2027	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4005681.74	0.0	US742718FZ79	2.24	Jan 26, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	4006204.97	0.0	US26875PAX96	2.6	Jul 15, 2028	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3998976.13	0.0	US161175BR49	3.05	Mar 30, 2029	5.05
WALMART INC	Industrial	Fixed Income	4009134.77	0.0	US931142FC22	4.04	Apr 15, 2030	4.0
BERRY GLOBAL INC	Industrial	Fixed Income	4008298.5	0.0	US08576BAB80	4.78	Jun 15, 2031	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3997145.89	0.0	US02665WFL00	5.0	Jul 10, 2031	5.05
BROADCOM INC	Industrial	Fixed Income	4009544.71	0.0	US11135FCC32	5.49	Feb 15, 2032	4.55
HOME DEPOT INC	Industrial	Fixed Income	3998713.52	0.0	US437076CA82	1.51	Apr 15, 2027	2.5
ENBRIDGE INC	Industrial	Fixed Income	3998867.3	0.0	US29250NAR61	1.65	Jul 15, 2027	3.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4005232.33	0.0	US31620MBS44	2.38	Mar 01, 2028	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4004276.35	0.0	US3132DTPM61	3.74	Aug 01, 2053	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3998828.91	0.0	US13607HR535	5.68	Apr 07, 2032	3.6
APPLE INC	Industrial	Fixed Income	4006640.39	0.0	US037833CH12	13.08	Feb 09, 2047	4.25
3M CO MTN	Industrial	Fixed Income	3997593.96	0.0	US88579YBD22	13.35	Sep 14, 2048	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4002783.51	0.0	US666807CJ91	13.72	Mar 15, 2053	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4009150.71	0.0	US36179XBV73	3.96	Jul 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4003465.97	0.0	US3140X9BK04	6.93	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3998720.11	0.0	US31410LQ213	6.54	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4005859.9	0.0	US3138WKQY41	5.18	Apr 01, 2047	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3996368.37	0.0	US292480AK65	1.26	Mar 15, 2027	4.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3994457.03	0.0	US053611AJ82	2.81	Dec 06, 2028	4.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3989063.7	0.0	US595112CD31	4.55	Jan 15, 2031	5.3
KINDER MORGAN INC	Industrial	Fixed Income	3984946.26	0.0	US49456BAV36	6.1	Feb 01, 2033	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3994501.98	0.0	US842587DR51	6.15	Jun 15, 2033	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3988811.51	0.0	US25278XBC20	7.17	Apr 01, 2035	5.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	3990860.37	0.0	US925524AX89	7.47	Apr 30, 2036	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	3994338.86	0.0	US002819AC45	8.64	Nov 30, 2037	6.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3993091.79	0.0	US666807BK73	1.29	Feb 01, 2027	3.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3990674.09	0.0	US56501RAE62	1.4	Feb 24, 2032	4.06
BBCMS_18-C2 A4	CMBS	Fixed Income	3992411.07	0.0	US05491UBC18	2.74	Dec 15, 2051	4.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3992805.12	0.0	US03512TAF84	2.89	Nov 01, 2028	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3994931.06	0.0	US14040HCN35	3.2	Mar 01, 2030	3.27
ASCENSION HEALTH	Industrial	Fixed Income	3988383.38	0.0	US04352EAA38	3.85	Nov 15, 2029	2.53
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3987230.32	0.0	US174610AT28	4.16	Apr 30, 2030	3.25
SEMPRA	Utility	Fixed Income	3994953.32	0.0	US816851BH17	9.44	Feb 01, 2038	3.8
DOW CHEMICAL CO	Industrial	Fixed Income	3987651.9	0.0	US260543CR27	12.06	Nov 30, 2048	5.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3984297.32	0.0	US084659AR23	13.24	Jan 15, 2049	4.45
WALMART INC	Industrial	Fixed Income	3984055.01	0.0	US931142EC31	13.58	Jun 29, 2048	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3987878.29	0.0	US715638DS81	11.36	Mar 11, 2041	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3983793.77	0.0	US3140X9WP61	7.67	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3993183.55	0.0	US3140J7R236	5.92	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3986474.59	0.0	US36179VQV52	5.89	Jul 20, 2050	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3991218.38	0.0	US3132L9KW43	6.28	Jan 01, 2048	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3970773.18	0.0	US502431AL33	1.1	Dec 15, 2026	3.85
WALT DISNEY CO	Industrial	Fixed Income	3979511.35	0.0	US254687FP66	1.45	Mar 23, 2027	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3972047.64	0.0	US25160PAM95	1.89	Sep 09, 2027	5.37
GLOBE LIFE INC	Financial Institutions	Fixed Income	3980249.14	0.0	US891027AS33	2.61	Sep 15, 2028	4.55
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3981333.29	0.0	US45687AAP75	2.66	Aug 21, 2028	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3982779.24	0.0	US05964HAY18	2.8	Nov 07, 2028	6.61
DTE ENERGY COMPANY	Utility	Fixed Income	3980634.23	0.0	US233331BL01	6.7	Jun 01, 2034	5.85
ENBRIDGE INC	Industrial	Fixed Income	3982640.94	0.0	US29250NCD57	13.17	Apr 05, 2054	5.95
COMM_16-DC2 A5	CMBS	Fixed Income	3973469.14	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3980029.25	0.0	US74460DAG43	1.13	Nov 09, 2026	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3982975.69	0.0	US31427MXB26	1.67	Mar 01, 2055	6.5
FOX CORP	Industrial	Fixed Income	3978151.28	0.0	US35137LAL99	4.07	Apr 08, 2030	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3971562.1	0.0	US494368CB71	4.08	Mar 26, 2030	3.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3973852.45	0.0	US904764BQ99	5.5	Aug 12, 2031	1.75
MERCK & CO INC	Industrial	Fixed Income	3982662.8	0.0	US58933YAV74	10.09	Mar 07, 2039	3.9
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3973332.21	0.0	US277432AP52	11.54	Oct 15, 2044	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3975504.3	0.0	US539439AN92	11.8	Dec 01, 2045	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3975496.82	0.0	US3140QRKD49	3.85	Feb 01, 2053	5.5
GMCAR_23-2 A3	ABS	Fixed Income	3982961.21	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
FNMA 20YR	MBS Pass-Through	Fixed Income	3972579.43	0.0	US3140J93T68	2.77	Dec 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3974163.6	0.0	US3138EQ5W89	1.77	Feb 01, 2031	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3962301.68	0.0	US632525CJ86	2.56	Jun 13, 2028	4.31
CONAGRA BRANDS INC	Industrial	Fixed Income	3964727.57	0.0	US205887AR36	2.69	Oct 01, 2028	7.0
BROADCOM INC	Industrial	Fixed Income	3969781.53	0.0	US11135FBA84	3.1	Apr 15, 2029	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3961381.32	0.0	US075887CU10	3.31	Jun 07, 2029	5.08
JOHNSON & JOHNSON	Industrial	Fixed Income	3960735.2	0.0	US478160DJ00	3.97	Mar 01, 2030	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3962282.88	0.0	US341081GL58	6.05	Apr 01, 2033	5.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	3959203.61	0.0	US46513YJH27	2.23	Jan 17, 2028	3.25
MASTERCARD INC	Industrial	Fixed Income	3968770.16	0.0	US57636QAS30	5.08	Mar 15, 2031	1.9
ENERGY TRANSFER LP	Industrial	Fixed Income	3962773.58	0.0	US86765BAQ23	11.31	May 15, 2045	5.35
PEPSICO INC	Industrial	Fixed Income	3962908.64	0.0	US713448DD75	12.43	Apr 14, 2046	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3966731.12	0.0	US084659BF75	14.0	May 01, 2053	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3966916.25	0.0	US91324PDV13	15.81	Aug 15, 2059	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3970109.21	0.0	US31418DNH16	6.78	Apr 01, 2050	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3950737.61	0.0	US35671DCG88	0.08	Aug 01, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3956732.03	0.0	US718172DM83	2.0	Nov 01, 2027	4.38
EXPEDIA GROUP INC	Industrial	Fixed Income	3956070.52	0.0	US30212PAP09	2.2	Feb 15, 2028	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3946038.73	0.0	US86562MAY66	2.23	Jan 17, 2028	3.54
S&P GLOBAL INC	Industrial	Fixed Income	3953801.46	0.0	US78409VBF04	2.52	Aug 01, 2028	4.75
CLOROX COMPANY	Industrial	Fixed Income	3954168.5	0.0	US189054AY55	3.22	May 01, 2029	4.4
FORD MOTOR COMPANY	Industrial	Fixed Income	3946395.6	0.0	US345370BR09	10.62	Nov 01, 2046	7.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3945938.39	0.0	US539830BX60	13.8	Nov 15, 2054	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3955625.78	0.0	US036752BF97	14.61	Nov 01, 2064	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3949104.48	0.0	US759351AP49	4.3	Jun 15, 2030	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3946456.46	0.0	US797440BZ64	4.72	Oct 01, 2030	1.7
AMGEN INC	Industrial	Fixed Income	3951216.13	0.0	US031162CR97	10.94	Feb 21, 2040	3.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3954246.79	0.0	US29273RBL24	11.78	Apr 15, 2047	5.3
ONEOK INC	Industrial	Fixed Income	3944190.24	0.0	US682680CF86	13.14	Nov 01, 2054	5.7
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3956237.44	0.0	US73358WXQ22	13.77	Oct 15, 2065	4.81
INTEL CORPORATION	Industrial	Fixed Income	3955396.07	0.0	US458140BN94	14.08	Mar 25, 2060	4.95
Kaiser Permanente	Industrial	Fixed Income	3948011.94	0.0	US48305QAG82	15.2	Jun 01, 2051	3.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3947256.41	0.0	US767201AT32	15.63	Nov 02, 2051	2.75
VERALTO CORP	Industrial	Fixed Income	3939466.71	0.0	US92338CAB90	0.89	Sep 18, 2026	5.5
3M CO MTN	Industrial	Fixed Income	3938609.09	0.0	US88579YAV39	0.99	Sep 19, 2026	2.25
ADOBE INC	Industrial	Fixed Income	3932201.78	0.0	US00724PAE97	1.4	Apr 04, 2027	4.85
JDOT_25-A A3	ABS	Fixed Income	3936406.42	0.0	US47800DAD66	1.86	Sep 17, 2029	4.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3936837.06	0.0	US65535HBH12	2.18	Jan 18, 2028	5.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3936040.28	0.0	US595112CH45	7.44	Nov 01, 2035	6.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3936549.7	0.0	US674599DJ13	9.21	Mar 15, 2040	6.2
CVS HEALTH CORP	Industrial	Fixed Income	3941899.98	0.0	US126650DR85	5.47	Sep 15, 2031	2.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3938799.76	0.0	US75513ECN94	5.83	Mar 15, 2032	2.38
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3940645.35	0.0	US20281PKT83	7.74	Jun 01, 2038	3.86
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3934008.06	0.0	US50247VAC37	11.07	Mar 15, 2044	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3932379.96	0.0	US744448CY50	13.44	Apr 01, 2053	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3938250.77	0.0	US76720AAP12	13.99	Mar 09, 2053	5.13
ENTERGY CORPORATION	Utility	Fixed Income	3918308.15	0.0	US29364GAJ22	0.94	Sep 01, 2026	2.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3923536.92	0.0	US87031CAM55	0.96	Sep 14, 2026	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	3924064.32	0.0	US14149YBJ64	1.6	Jun 15, 2027	3.41
DUKE ENERGY CORP	Utility	Fixed Income	3929451.63	0.0	US26441CAX39	1.79	Aug 15, 2027	3.15
J M SMUCKER CO	Industrial	Fixed Income	3919315.52	0.0	US832696AR95	2.06	Dec 15, 2027	3.38
BMO_24-5C5 A3	CMBS	Fixed Income	3927819.27	0.0	US05593RAC60	3.34	Aug 15, 2057	5.86
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3929274.7	0.0	US025816DY24	3.88	Jan 30, 2031	5.09
EQUINIX INC	Industrial	Fixed Income	3920438.57	0.0	US29444UBU97	5.61	Apr 15, 2032	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	3927911.01	0.0	US742718GA10	6.3	Jan 26, 2033	4.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3925300.62	0.0	US05964HBK05	7.16	Jan 17, 2035	6.03
AT&T INC	Industrial	Fixed Income	3928430.13	0.0	US00206RFW79	8.81	Aug 15, 2037	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3923781.5	0.0	US036752BL65	13.96	Sep 15, 2055	5.7
KEYCORP MTN	Financial Institutions	Fixed Income	3927091.41	0.0	US49326EEK55	1.51	Apr 06, 2027	2.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3922098.72	0.0	US78081BAK98	4.74	Sep 02, 2030	2.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3925741.24	0.0	US500630DP05	5.62	Oct 25, 2031	2.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3926814.77	0.0	US47233JDX37	6.22	Oct 15, 2032	2.75
INTEL CORPORATION	Industrial	Fixed Income	3928836.07	0.0	US458140BL39	9.93	Mar 25, 2040	4.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3927182.06	0.0	US50540RAS13	11.94	Feb 01, 2045	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	3923501.58	0.0	US046353AM00	12.49	Nov 16, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3924629.89	0.0	US161175CL69	13.41	Apr 01, 2063	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3919625.39	0.0	US341081FQ54	13.56	Mar 01, 2048	3.95
METLIFE INC	Financial Institutions	Fixed Income	3929665.18	0.0	US59156RCC07	13.81	Jul 15, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3929804.12	0.0	US36197EFP60	6.45	Apr 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3920871.49	0.0	US3140J8ZC06	2.23	Jan 01, 2033	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3914149.16	0.0	US927804FG41	8.36	Nov 15, 2038	8.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3908284.01	0.0	US05253JB421	1.92	Sep 30, 2027	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3911815.37	0.0	US927804FZ22	2.28	Apr 01, 2028	3.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3912052.81	0.0	US45866FAJ30	2.7	Sep 21, 2028	3.75
ONEOK INC	Industrial	Fixed Income	3916035.55	0.0	US682680BJ18	2.77	Nov 01, 2028	5.65
CUMMINS INC	Industrial	Fixed Income	3910603.86	0.0	US231021AZ96	4.72	Feb 15, 2031	4.7
MCKESSON CORP	Industrial	Fixed Income	3907834.41	0.0	US581557BX22	5.58	May 30, 2032	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3908071.45	0.0	US694308KJ55	5.82	Jan 15, 2033	6.15
BAT CAPITAL CORP	Industrial	Fixed Income	3912864.14	0.0	US05526DBZ78	6.58	Feb 20, 2034	6.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3913840.27	0.0	US72650RAR30	8.02	Jan 15, 2037	6.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3908375.93	0.0	US970648AN13	13.53	Mar 05, 2054	5.9
DENTSPLY SIRONA INC	Industrial	Fixed Income	3912760.79	0.0	US24906PAA75	4.27	Jun 01, 2030	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3906305.57	0.0	US20030NBP50	7.83	Aug 15, 2035	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3904362.8	0.0	US036752AH62	12.92	Mar 01, 2048	4.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3909523.54	0.0	US743315AS29	12.92	Apr 15, 2047	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3905087.3	0.0	US3138WKUB91	6.66	May 01, 2047	3.5
MASTERCARD INC	Industrial	Fixed Income	3896590.27	0.0	US57636QAG91	1.12	Nov 21, 2026	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3897523.09	0.0	US06417XAD30	1.36	Feb 02, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3899780.58	0.0	US89236TKL88	2.0	Nov 10, 2027	5.45
ILLUMINA INC	Industrial	Fixed Income	3897024.2	0.0	US452327AP42	2.02	Dec 13, 2027	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3894200.63	0.0	US63743HFG20	2.25	Mar 15, 2028	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3891941.33	0.0	US03040WAU99	3.36	Jun 01, 2029	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3898951.16	0.0	US925524AH30	4.09	Jul 30, 2030	7.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3894602.0	0.0	US31620MBY12	5.64	Jul 15, 2032	5.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3898285.98	0.0	US595112BZ51	5.93	Feb 09, 2033	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3892509.08	0.0	US666807CH36	6.09	Mar 15, 2033	4.7
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3891384.78	0.0	US008281BF39	6.88	Dec 31, 2079	5.75
OMNICOM GROUP INC	Industrial	Fixed Income	3899383.45	0.0	US681919BG08	7.05	Nov 01, 2034	5.3
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3894368.6	0.0	US12189TAZ75	8.3	May 01, 2037	6.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3897367.29	0.0	US907818FU72	5.17	May 20, 2031	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3901178.44	0.0	US571903BF91	6.06	Oct 15, 2032	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3898286.8	0.0	US110122DV75	11.46	Mar 15, 2042	3.55
METLIFE INC	Financial Institutions	Fixed Income	3901397.66	0.0	US59156RBN70	12.55	Mar 01, 2045	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3902680.72	0.0	US3138YBTZ61	6.47	Mar 01, 2045	3.5
LENNAR CORPORATION	Industrial	Fixed Income	3886698.73	0.0	US526057CD41	1.73	Nov 29, 2027	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3880607.5	0.0	US902133AU19	1.79	Aug 15, 2027	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3878882.55	0.0	US50540RAU68	1.78	Sep 01, 2027	3.6
CROWN CASTLE INC	Industrial	Fixed Income	3884102.78	0.0	US22822VBB62	2.71	Sep 01, 2028	4.8
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3889354.67	0.0	US200340AT44	3.06	Feb 01, 2029	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3890422.89	0.0	US34964CAE66	3.62	Sep 15, 2029	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3879119.6	0.0	US50077LAV80	4.02	Apr 01, 2030	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3886684.8	0.0	US06418GAQ01	3.91	Feb 14, 2031	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3885860.52	0.0	US00774MBH79	6.63	Jan 19, 2034	5.3
GENERAL MOTORS CO	Industrial	Fixed Income	3888491.92	0.0	US37045VAL45	10.83	Apr 01, 2046	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3887449.36	0.0	US036752BA01	13.53	Jun 15, 2054	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3884038.83	0.0	US110122DP08	2.11	Nov 13, 2027	1.13
VMWARE LLC	Industrial	Fixed Income	3884372.28	0.0	US928563AK15	2.8	Aug 15, 2028	1.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3883748.75	0.0	US142339AJ92	4.12	Mar 01, 2030	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3881365.74	0.0	US609207AT22	4.18	Apr 13, 2030	2.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	3881266.94	0.0	US115236AC57	5.01	Mar 15, 2031	2.38
VERISIGN INC	Industrial	Fixed Income	3885722.68	0.0	US92343EAM49	5.2	Jun 15, 2031	2.7
CME GROUP INC	Financial Institutions	Fixed Income	3881169.1	0.0	US12572QAK13	5.77	Mar 15, 2032	2.65
CF INDUSTRIES INC	Industrial	Fixed Income	3879875.85	0.0	US12527GAD51	11.15	Jun 01, 2043	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3886225.72	0.0	US571748BD35	13.32	Mar 01, 2048	4.2
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3883086.95	0.0	US3140XTDJ74	7.29	Jul 01, 2051	2.5
APPLE INC	Industrial	Fixed Income	3889066.43	0.0	US037833EG11	17.81	Feb 08, 2061	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3879433.38	0.0	US3140Q7XJ15	6.09	Nov 01, 2047	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3868078.87	0.0	US478160CE22	1.36	Mar 03, 2027	2.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3877033.32	0.0	US316773DA59	1.57	May 05, 2027	2.55
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3870558.86	0.0	US00774MAR60	1.85	Oct 15, 2027	4.63
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3871260.98	0.0	US12634MAE03	2.44	May 02, 2028	4.38
ABBVIE INC	Industrial	Fixed Income	3868332.98	0.0	US00287YBF51	2.79	Nov 14, 2028	4.25
BMARK_24-V9 A3	CMBS	Fixed Income	3866193.21	0.0	US081919AN29	3.43	Aug 15, 2057	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	3876579.97	0.0	US94106LBT52	3.91	Feb 15, 2030	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3868486.84	0.0	US80282KBQ85	3.82	Mar 20, 2031	5.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3877521.43	0.0	US03027XCF50	6.34	Nov 15, 2033	5.9
MASSACHUSETTS ST	Local Authority	Fixed Income	3866975.33	0.0	US57582PUE86	7.68	Dec 01, 2039	5.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3869536.57	0.0	US494368BC63	8.45	Aug 01, 2037	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	3875194.05	0.0	US478160AT19	9.1	Jul 15, 2038	5.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3869897.91	0.0	US626207YS78	10.21	Apr 01, 2057	7.05
ALPHABET INC	Industrial	Fixed Income	3875421.18	0.0	US02079KAN72	15.83	May 15, 2065	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3877385.99	0.0	US776743AN67	1.94	Sep 15, 2027	1.4
GLP CAPITAL LP	Industrial	Fixed Income	3871457.65	0.0	US361841AQ25	4.69	Jan 15, 2031	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3875031.99	0.0	US03027XBM11	5.03	Apr 15, 2031	2.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3872685.73	0.0	US110709AE21	5.1	Jan 29, 2031	1.3
MASTERCARD INC	Industrial	Fixed Income	3871681.48	0.0	US57636QAU85	5.66	Nov 18, 2031	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3872695.72	0.0	US49271VAR15	13.52	Apr 15, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3872560.25	0.0	US595620AU94	13.58	Jul 15, 2049	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3866990.87	0.0	US3140XJKB83	4.2	Aug 01, 2037	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3868761.4	0.0	US91324PDY51	11.21	May 15, 2040	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3874471.91	0.0	US3128MJ3K43	6.28	Feb 01, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	3860566.49	0.0	US437076CV20	0.93	Sep 30, 2026	4.95
XYLEM INC/NY	Industrial	Fixed Income	3852314.4	0.0	US98419MAJ99	1.06	Nov 01, 2026	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3860747.79	0.0	US02665WFD83	1.4	Mar 12, 2027	4.9
DELL INC	Industrial	Fixed Income	3854383.81	0.0	US247025AE93	2.32	Apr 15, 2028	7.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3862957.36	0.0	US202795JN13	2.65	Aug 15, 2028	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3855976.82	0.0	US94106LBV09	3.09	Feb 15, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3860519.34	0.0	US37045XDV55	3.17	Apr 06, 2029	4.3
CROWN CASTLE INC	Industrial	Fixed Income	3851779.71	0.0	US22822VBF76	3.57	Sep 01, 2029	4.9
DEERE & CO	Industrial	Fixed Income	3858979.82	0.0	US244199BJ37	4.13	Apr 15, 2030	3.1
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3860708.1	0.0	US13607QFE70	4.37	Sep 08, 2031	4.8
OWENS CORNING	Industrial	Fixed Income	3855524.2	0.0	US690742AP69	6.77	Jun 15, 2034	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3862291.63	0.0	US03040WBF14	7.38	Mar 01, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3857319.38	0.0	US38141GB862	10.97	Nov 19, 2045	5.56
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3852291.79	0.0	US89157XAF87	15.41	Sep 10, 2064	5.42
S&P GLOBAL INC	Industrial	Fixed Income	3859840.92	0.0	US78409VAS34	4.69	Aug 15, 2030	1.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3860479.17	0.0	US06738EBR53	4.94	Mar 10, 2032	2.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3863214.84	0.0	US60687YBU29	5.4	Sep 13, 2031	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3859138.85	0.0	US3132DUAW71	6.82	Sep 01, 2053	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3851607.62	0.0	US015271AV11	6.72	Feb 01, 2033	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3862817.45	0.0	US92343VDC54	12.86	Aug 15, 2046	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3854718.35	0.0	US478160CG79	13.54	Mar 03, 2047	3.75
DEERE & CO	Industrial	Fixed Income	3859723.4	0.0	US244199BK00	14.18	Apr 15, 2050	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3858202.4	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	3862266.63	0.0	US36179XBU90	4.86	Jul 20, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3851940.31	0.0	US3140XHZ349	4.71	Aug 01, 2052	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3857093.06	0.0	US06051GJM24	13.92	Oct 24, 2051	2.83
PEPSICO INC	Industrial	Fixed Income	3848730.36	0.0	US713448FW39	1.03	Nov 10, 2026	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3841764.87	0.0	US911312AY27	1.13	Nov 15, 2026	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3848658.78	0.0	US89236TLY90	1.42	Mar 19, 2027	5.0
AUTOZONE INC	Industrial	Fixed Income	3840447.61	0.0	US053332AV43	1.53	Jun 01, 2027	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3846641.06	0.0	US402479CF43	1.55	May 30, 2027	3.3
BMWOT_25-A A3	ABS	Fixed Income	3846096.53	0.0	US096924AD71	1.58	Sep 25, 2029	4.56
FISERV INC	Industrial	Fixed Income	3846545.21	0.0	US337738BB35	1.65	Jun 01, 2027	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3839492.97	0.0	US606822AR58	1.79	Jul 25, 2027	3.29
JABIL INC	Industrial	Fixed Income	3840055.13	0.0	US466313AH63	2.1	Jan 12, 2028	3.95
CISCO SYSTEMS INC	Industrial	Fixed Income	3844958.16	0.0	US17275RCA86	14.27	Feb 24, 2055	5.5
CUMMINS INC	Industrial	Fixed Income	3850095.05	0.0	US231021AT37	4.71	Sep 01, 2030	1.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3839222.1	0.0	US22160KAQ85	6.06	Apr 20, 2032	1.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3841045.96	0.0	US23503CAN74	11.03	Nov 01, 2051	4.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3847711.62	0.0	US369550BJ68	13.73	Apr 01, 2050	4.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3843865.1	0.0	US03939AAA51	14.3	Jun 30, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3850798.03	0.0	US29379VBY83	14.39	Jan 31, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3846534.89	0.0	US10373QBS84	15.21	Mar 17, 2052	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	3842124.04	0.0	US31307SD347	4.04	Oct 01, 2031	2.5
HOME DEPOT INC	Industrial	Fixed Income	3830114.62	0.0	US437076CN04	1.51	Apr 15, 2027	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3827254.74	0.0	US05946KAL52	1.81	Sep 14, 2028	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3834053.4	0.0	US86562MBC38	2.67	Jul 19, 2028	3.94
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3831461.77	0.0	US970648AJ01	3.66	Sep 15, 2029	2.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3828091.27	0.0	US50212YAL83	3.87	Mar 15, 2030	5.2
AUTOZONE INC	Industrial	Fixed Income	3827088.59	0.0	US053332AZ56	4.02	Apr 15, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3831755.74	0.0	US11120VAJ26	4.23	Jul 01, 2030	4.05
EXPEDIA GROUP INC	Industrial	Fixed Income	3837728.62	0.0	US30212PBL85	7.31	Feb 15, 2035	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3825315.62	0.0	US24703DBQ34	7.39	Feb 01, 2035	4.85
HOME DEPOT INC	Industrial	Fixed Income	3827034.24	0.0	US437076CT73	13.74	Sep 15, 2052	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3825873.77	0.0	US58013MFW91	13.83	Aug 14, 2053	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3831067.32	0.0	US29736RAP55	3.92	Dec 01, 2029	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3836040.36	0.0	US913017CA50	12.3	May 15, 2045	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3835080.69	0.0	US3132CWYW80	3.43	Aug 01, 2037	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3820004.77	0.0	US37045XEQ51	1.56	May 08, 2027	5.4
VIATRIS INC	Industrial	Fixed Income	3822045.06	0.0	US92556VAC00	1.71	Jun 22, 2027	2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3824634.85	0.0	US632525CA77	1.98	Oct 26, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3820279.75	0.0	US24422EUU18	3.25	Mar 07, 2029	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3822475.12	0.0	US60687YDD85	3.27	May 26, 2030	5.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3817456.17	0.0	US962166BY91	4.02	Apr 15, 2030	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3824165.67	0.0	US893574AP88	4.2	May 15, 2030	3.25
EXELON GENERATION CO LLC	Utility	Fixed Income	3817135.02	0.0	US30161MAG87	9.26	Oct 01, 2039	6.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3813340.23	0.0	US678858BY62	13.33	Apr 01, 2053	5.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3824794.2	0.0	US89157XAC56	14.92	Apr 05, 2064	5.64
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3824973.88	0.0	US302635AK33	2.87	Oct 12, 2028	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3812575.64	0.0	US29736RAQ39	4.2	Apr 15, 2030	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3815866.26	0.0	US03027XBS80	5.43	Sep 15, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3818096.88	0.0	US75513ECM12	5.53	Sep 01, 2031	1.9
BANK OF MONTREAL	Financial Institutions	Fixed Income	3812536.02	0.0	US06368DH723	5.63	Jan 10, 2037	3.09
DOW CHEMICAL CO	Industrial	Fixed Income	3813811.9	0.0	US260543CE14	10.26	Nov 15, 2041	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3821421.6	0.0	US45866FAP99	11.43	Sep 15, 2040	2.65
TARGET CORPORATION	Industrial	Fixed Income	3814667.52	0.0	US87612EBA38	11.5	Jul 01, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3824794.63	0.0	US92343VGL27	11.91	Sep 03, 2041	2.85
TELUS CORPORATION	Industrial	Fixed Income	3805389.63	0.0	US87971MBD48	1.37	Feb 16, 2027	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3800039.9	0.0	US00828EEZ88	1.4	Feb 25, 2027	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3805873.68	0.0	US02005NBQ25	1.59	Jun 09, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3802892.26	0.0	US13607L8C03	1.69	Jun 28, 2027	5.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3799500.99	0.0	US29717PAT49	3.12	Mar 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3806757.21	0.0	US89236TKD62	3.45	Jun 29, 2029	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	3799867.95	0.0	US94106LCC19	3.93	Mar 15, 2030	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3798639.36	0.0	US67103HAL15	5.63	Jun 15, 2032	4.7
METLIFE INC	Financial Institutions	Fixed Income	3805270.08	0.0	US59156RCE62	6.29	Jul 15, 2033	5.38
PEPSICO INC	Industrial	Fixed Income	3810830.27	0.0	US713448FY94	7.07	Jul 17, 2034	4.8
CALIFORNIA ST	Local Authority	Fixed Income	3804890.74	0.0	US13063D3T36	9.16	Mar 01, 2043	5.2
ABBVIE INC	Industrial	Fixed Income	3798884.36	0.0	US00287YDV83	11.19	Mar 15, 2044	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3807640.15	0.0	US502431AN98	4.99	Jan 15, 2031	1.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3807247.72	0.0	US369550BH03	10.25	Apr 01, 2040	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3803773.91	0.0	US455780CU87	16.08	Apr 15, 2070	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3798949.44	0.0	US609207AW50	15.6	Sep 04, 2050	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3790248.98	0.0	US595620AQ82	1.49	May 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3790233.03	0.0	US298785HM16	1.63	May 24, 2027	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3793980.63	0.0	US502431AM16	2.43	Jun 15, 2028	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3788561.48	0.0	US655844BZ09	2.6	Aug 01, 2028	3.8
VERALTO CORP	Industrial	Fixed Income	3795159.12	0.0	US92338CAD56	2.66	Sep 18, 2028	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3789126.98	0.0	US24422EXH79	3.07	Jan 16, 2029	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3787895.61	0.0	US316773DM97	3.58	Sep 06, 2030	4.89
FEDEX CORP	Industrial	Fixed Income	3789267.03	0.0	US31428XBZ87	4.07	May 15, 2030	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3795184.9	0.0	US30225VAK35	4.1	Jul 01, 2030	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3793344.87	0.0	US49271VAQ32	5.58	Apr 15, 2032	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3793055.49	0.0	US459200KU40	5.8	Jul 27, 2032	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3791442.02	0.0	US958667AE72	5.85	Apr 01, 2033	6.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3790476.03	0.0	US35671DBJ37	6.99	Nov 14, 2034	5.4
CALIFORNIA ST	Local Authority	Fixed Income	3795874.09	0.0	US13063BBU52	7.86	Nov 01, 2039	7.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3797556.79	0.0	US86562MBZ23	4.65	Sep 23, 2030	2.14
ANALOG DEVICES INC	Industrial	Fixed Income	3795172.48	0.0	US032654AV70	5.51	Oct 01, 2031	2.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3793956.41	0.0	US74432QCE35	13.75	Feb 25, 2050	4.35
COMCAST CORPORATION	Industrial	Fixed Income	3788038.6	0.0	US20030NBU46	13.28	Jul 15, 2046	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3789625.72	0.0	US70450YAJ29	14.66	Jun 01, 2050	3.25
INGREDION INC	Industrial	Fixed Income	3784007.48	0.0	US457187AB87	0.99	Oct 01, 2026	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3776959.63	0.0	US438516CX24	1.72	Jul 30, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3784560.74	0.0	US24422EXV63	1.75	Jul 15, 2027	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3785259.32	0.0	US67103HAF47	1.79	Sep 01, 2027	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3772833.87	0.0	US89788MAC64	1.84	Aug 03, 2027	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3773311.62	0.0	US86562MAV28	1.98	Oct 18, 2027	3.35
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3778049.94	0.0	US63307A3D55	1.34	Feb 01, 2028	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3775174.69	0.0	US744573AY26	3.12	Apr 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3782238.01	0.0	US60687YCR80	4.01	May 27, 2031	5.74
VODAFONE GROUP PLC	Industrial	Fixed Income	3774176.4	0.0	US92857WAB63	5.78	Nov 30, 2032	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3779112.02	0.0	US05946KAN19	6.09	Nov 15, 2034	7.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3773417.87	0.0	US21871XAS80	6.54	Jan 15, 2034	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3780540.87	0.0	US03027XCH17	6.68	Feb 15, 2034	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3777380.99	0.0	US58013MEF77	8.79	Mar 01, 2038	6.3
PFIZER INC	Industrial	Fixed Income	3777490.82	0.0	US717081DT70	9.9	Sep 15, 2040	5.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3779664.34	0.0	US0778FPAN98	13.66	Feb 15, 2054	5.55
INTUIT INC	Industrial	Fixed Income	3784355.67	0.0	US46124HAD89	4.56	Jul 15, 2030	1.65
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3777952.93	0.0	US62854AAP93	11.37	Jun 15, 2046	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3774204.75	0.0	US539830BB41	11.63	Dec 15, 2042	4.07
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3781738.32	0.0	US89153VAX73	11.69	Jun 29, 2041	2.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3779171.22	0.0	US698299BG85	11.69	May 15, 2047	4.5
INTEL CORPORATION	Industrial	Fixed Income	3778580.57	0.0	US458140AT73	11.75	Jul 29, 2045	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3772507.42	0.0	US883556CM25	11.88	Oct 15, 2041	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	3777926.38	0.0	US855244BA67	14.34	Nov 15, 2050	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	3769303.25	0.0	US872898AF83	1.48	Apr 22, 2027	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3767237.95	0.0	US06368L3K06	1.62	Jun 04, 2027	5.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3764544.05	0.0	US35671DCH61	2.57	Aug 01, 2030	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3761784.89	0.0	US63253QAE44	2.54	Jun 13, 2028	4.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3759638.52	0.0	US52107QAK13	3.12	Mar 11, 2029	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	3769881.38	0.0	US372460AF25	3.51	Aug 15, 2029	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3758965.99	0.0	US89236TMT96	5.18	Oct 10, 2031	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3771162.41	0.0	US882508BP81	5.99	Aug 16, 2032	3.65
T-MOBILE USA INC	Industrial	Fixed Income	3758991.6	0.0	US87264ACV52	5.99	Jan 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3766757.71	0.0	US459200KY61	6.12	Feb 06, 2033	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3770494.11	0.0	US620076BZ10	6.68	Apr 15, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3769551.26	0.0	US958667AG21	7.02	Nov 15, 2034	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3771649.71	0.0	US72650RBQ48	7.28	Jun 15, 2035	5.95
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3766923.73	0.0	US072024PY20	11.87	Oct 01, 2050	6.91
PROLOGIS LP	Financial Institutions	Fixed Income	3767630.95	0.0	US74340XBM20	4.35	Apr 15, 2030	2.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3764526.41	0.0	US354613AL54	4.81	Oct 30, 2030	1.6
EBAY INC	Industrial	Fixed Income	3760337.83	0.0	US278642AY97	5.12	May 10, 2031	2.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3760574.0	0.0	US718172AW92	11.76	Mar 04, 2043	4.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3762160.5	0.0	US25468PDB94	12.1	Jun 01, 2044	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3762988.2	0.0	US855244AU31	13.39	Aug 15, 2049	4.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3766530.17	0.0	US01609WAW29	15.26	Dec 06, 2057	4.4
PFIZER INC	Industrial	Fixed Income	3768987.35	0.0	US717081EZ22	11.42	May 28, 2040	2.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3765243.07	0.0	US48305QAE35	14.41	Nov 01, 2049	3.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3759785.42	0.0	US75513ECP43	15.21	Mar 15, 2052	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3761666.94	0.0	US31416BK727	3.57	Jun 01, 2038	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3751566.79	0.0	US05253JB348	1.74	Jul 16, 2027	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3754664.85	0.0	US854502AT83	2.24	Mar 06, 2028	6.0
BROADCOM INC	Industrial	Fixed Income	3750511.27	0.0	US11135FCA75	2.25	Feb 15, 2028	4.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3750494.18	0.0	US69121KAG94	2.59	Jun 11, 2028	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3751834.32	0.0	US298785JZ01	3.18	Feb 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3752665.86	0.0	US86562MDM91	3.43	Jul 09, 2029	5.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3754620.7	0.0	US05253JB595	3.82	Dec 16, 2029	4.62
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3747931.71	0.0	US075887CJ64	4.26	May 20, 2030	2.82
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3754107.34	0.0	US72650RBN17	4.39	Sep 15, 2030	3.8
HESS CORP	Industrial	Fixed Income	3746858.03	0.0	US023551AJ38	4.89	Aug 15, 2031	7.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3752901.67	0.0	US136375DC36	5.92	Aug 05, 2032	3.85
AMGEN INC	Industrial	Fixed Income	3749818.48	0.0	US031162BK53	10.49	Nov 15, 2041	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	3748490.47	0.0	US594918AJ36	10.52	Oct 01, 2040	4.5
HCA INC	Industrial	Fixed Income	3757680.74	0.0	US404121AL94	13.03	Sep 15, 2054	5.95
MPLX LP	Industrial	Fixed Income	3746895.2	0.0	US55336VCD01	13.26	Sep 15, 2055	6.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3750536.23	0.0	US898813AS93	4.62	Aug 01, 2030	1.5
VISA INC	Industrial	Fixed Income	3749349.31	0.0	US92826CAK80	11.23	Apr 15, 2040	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3747706.72	0.0	US28622HAC51	13.7	Feb 15, 2053	5.13
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3754105.19	0.0	US247361ZV38	1.97	Dec 10, 2029	2.0
EART_23-1A C	ABS	Fixed Income	3752243.01	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	3746507.36	0.0	US3140J57C79	1.17	Dec 01, 2031	3.0
NETFLIX INC	Industrial	Fixed Income	3743951.1	0.0	US64110LAN64	1.13	Nov 15, 2026	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3740680.63	0.0	US03027XBV10	1.39	Mar 15, 2027	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3745516.02	0.0	US59523UAN72	1.53	Jun 01, 2027	3.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3740736.54	0.0	US20271RAV24	2.31	Mar 14, 2028	4.42
PEPSICO INC	Industrial	Fixed Income	3739245.26	0.0	US713448FR44	2.43	May 15, 2028	4.45
PUGET ENERGY INC	Utility	Fixed Income	3736756.19	0.0	US745310AM41	2.62	Jun 15, 2028	2.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3740887.33	0.0	US038222AS42	3.35	Jun 15, 2029	4.8
REVVITY INC	Industrial	Fixed Income	3736728.49	0.0	US714046AG46	3.62	Sep 15, 2029	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3732517.27	0.0	US694308JT56	5.08	Jun 01, 2031	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3740641.01	0.0	US478160DK72	5.48	Mar 01, 2032	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3733033.8	0.0	US03027XBW92	5.5	Mar 15, 2032	4.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3739792.21	0.0	US56501RAN61	5.57	Mar 16, 2032	3.7
MERCK & CO INC	Industrial	Fixed Income	3732689.65	0.0	US58933YBK01	6.3	May 17, 2033	4.5
CSX CORP	Industrial	Fixed Income	3742124.31	0.0	US126408HW63	6.49	Nov 15, 2033	5.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3745407.5	0.0	US29250RAX44	10.69	Oct 15, 2045	7.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3734588.41	0.0	US015271AW93	6.08	May 18, 2032	2.0
BOEING CO	Industrial	Fixed Income	3737320.69	0.0	US097023CK94	13.42	May 01, 2049	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3742377.2	0.0	US084659AX90	13.65	Oct 15, 2050	4.25
TARGET CORPORATION	Industrial	Fixed Income	3745495.29	0.0	US87612EBN58	15.53	Jan 15, 2052	2.95
SALESFORCE INC	Industrial	Fixed Income	3745474.8	0.0	US79466LAM63	17.29	Jul 15, 2061	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3734291.64	0.0	US36179VQR41	7.22	Jul 20, 2050	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3734841.95	0.0	US3128MMU355	3.87	May 01, 2031	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3725451.89	0.0	US665859AS34	1.58	May 08, 2032	3.38
NOKIA OYJ	Industrial	Fixed Income	3722374.01	0.0	US654902AE56	1.66	Jun 12, 2027	4.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3721970.05	0.0	US06418GAD97	2.53	Jun 12, 2028	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3721608.96	0.0	US797440CE27	2.65	Aug 15, 2028	4.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3720146.4	0.0	US512807AU29	3.08	Mar 15, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3728820.03	0.0	US251526CW79	3.26	May 10, 2029	5.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3719678.29	0.0	US02665WEH07	4.05	Apr 17, 2030	4.6
NEXEN INC	Agency	Fixed Income	3724676.73	0.0	US65334HAA05	5.08	Mar 15, 2032	7.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3724464.33	0.0	US009158BF29	6.18	Mar 03, 2033	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3728654.73	0.0	US66989HAV06	7.23	Sep 18, 2034	4.2
BBCMS_25-C35 A5	CMBS	Fixed Income	3732070.29	0.0	US07337DAC48	7.42	Jul 15, 2058	5.59
ONEOK PARTNERS LP	Industrial	Fixed Income	3725218.49	0.0	US68268NAC74	7.76	Oct 01, 2036	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3729374.42	0.0	US91324PBE16	8.43	Nov 15, 2037	6.63
CME GROUP INC	Financial Institutions	Fixed Income	3720719.13	0.0	US12572QAF28	11.13	Sep 15, 2043	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3727445.01	0.0	USY6972HLP91	12.84	Mar 29, 2047	4.2
CATERPILLAR INC	Industrial	Fixed Income	3727133.45	0.0	US149123CF65	14.46	Sep 19, 2049	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3728245.13	0.0	US3132DQKU93	4.45	May 01, 2053	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3727120.97	0.0	US438516CA21	15.24	Jun 01, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	3728698.67	0.0	US36179UKZ48	3.5	Jan 20, 2049	5.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3712555.03	0.0	US00440FAA21	3.67	Apr 01, 2030	9.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3715924.08	0.0	US03523TBJ60	8.97	Nov 15, 2039	8.0
BERRY GLOBAL INC	Industrial	Fixed Income	3716708.92	0.0	US08576PAF80	1.31	Jan 15, 2027	1.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3717115.15	0.0	US49271VAZ31	2.44	May 15, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3718292.53	0.0	US89236TJF30	2.45	Apr 06, 2028	1.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3708327.08	0.0	US26442CAX20	2.82	Nov 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3708741.1	0.0	US02665WEV90	2.86	Nov 15, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3708156.1	0.0	US00774MBJ36	3.01	Jan 19, 2029	5.1
EQUIFAX INC	Industrial	Fixed Income	3706805.76	0.0	US294429AX37	3.52	Sep 15, 2029	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3715642.09	0.0	US133131AZ59	4.25	May 15, 2030	2.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3717823.73	0.0	US4581X0EV68	4.27	Jun 14, 2030	3.75
ING GROEP NV	Financial Institutions	Fixed Income	3714368.47	0.0	US456837BC65	5.46	Mar 28, 2033	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3715407.17	0.0	US04686JAG67	6.5	Jan 15, 2034	5.88
TYSON FOODS INC	Industrial	Fixed Income	3716155.09	0.0	US902494BM45	6.52	Mar 15, 2034	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3718422.91	0.0	US036752AZ60	6.84	Jun 15, 2034	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3714320.05	0.0	US035240AM26	9.25	Apr 15, 2038	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3713722.11	0.0	US68233JCM45	13.57	Sep 15, 2052	4.95
NEW YORK N Y	Local Authority	Fixed Income	3707616.43	0.0	US64966SHN99	13.66	Oct 01, 2054	5.11
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3711700.66	0.0	US929160BD00	13.78	Dec 01, 2054	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3716847.13	0.0	US539830CB32	14.34	Feb 15, 2055	5.2
NASDAQ INC	Financial Institutions	Fixed Income	3710448.06	0.0	US63111XAD30	5.01	Jan 15, 2031	1.65
LEIDOS INC	Industrial	Fixed Income	3715085.65	0.0	US52532XAH89	5.01	Feb 15, 2031	2.3
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3710376.32	0.0	US78574MAA18	5.48	Dec 01, 2031	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3713267.0	0.0	US571903BH57	6.99	Oct 15, 2033	2.75
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3712417.85	0.0	US62954HAU23	11.28	May 11, 2041	3.25
HUMANA INC	Financial Institutions	Fixed Income	3713494.22	0.0	US444859BE13	11.34	Oct 01, 2044	4.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	3708558.25	0.0	US540424AR93	11.6	May 15, 2043	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3706683.56	0.0	US96949LAE56	12.72	Mar 01, 2048	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3714751.28	0.0	US3132D6CH18	3.36	Jul 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3717840.99	0.0	US36179RNX34	5.89	Sep 20, 2045	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3695588.17	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3693588.87	0.0	US02005NBR08	1.91	Nov 15, 2027	7.1
XCEL ENERGY INC	Utility	Fixed Income	3700909.28	0.0	US98389BAV27	2.34	Jun 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3696080.46	0.0	US808513AZ88	3.03	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3701962.39	0.0	US02665WFE66	3.13	Mar 13, 2029	4.9
GENERAL MILLS INC	Industrial	Fixed Income	3697465.4	0.0	US370334DA90	3.88	Jan 30, 2030	4.88
EIDP INC	Industrial	Fixed Income	3703587.93	0.0	US263534CP24	4.48	Jul 15, 2030	2.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3694975.5	0.0	US500630EK09	4.54	Sep 16, 2030	3.75
CVS HEALTH CORP	Industrial	Fixed Income	3695383.6	0.0	US126650DX53	4.6	Jan 30, 2031	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	3699234.61	0.0	US30040WBA53	4.61	Apr 15, 2031	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3694076.46	0.0	US055451BK37	5.42	Feb 21, 2032	5.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3702735.74	0.0	US007903BF39	5.73	Jun 01, 2032	3.92
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3695143.05	0.0	US761713BA36	7.45	Aug 15, 2035	5.7
AON CORP	Financial Institutions	Fixed Income	3696131.36	0.0	US037389AU72	9.65	Sep 30, 2040	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	3702596.73	0.0	US29273RAR03	10.03	Feb 01, 2042	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3703384.49	0.0	US797440CD44	13.42	Apr 01, 2053	5.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3699982.5	0.0	US459200LK58	13.91	Feb 10, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	3702220.21	0.0	US20030NCK54	13.36	Mar 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3695189.97	0.0	US75513EAC57	14.85	Jul 01, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3700706.47	0.0	US36179RVA49	6.94	Dec 20, 2045	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3695306.96	0.0	US31418DEM02	2.93	Aug 01, 2034	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3698113.1	0.0	US3128MMX243	3.61	Jul 01, 2033	3.5
ENBRIDGE INC	Industrial	Fixed Income	3692588.89	0.0	US29250NBW48	1.04	Nov 15, 2026	5.9
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3691744.93	0.0	US14040HDB87	1.05	Oct 29, 2027	7.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3692337.88	0.0	US29736RAJ95	1.38	Mar 15, 2027	3.15
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3680680.81	0.0	US44644MAF86	1.56	May 17, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3687067.65	0.0	US500630DN56	1.57	Apr 25, 2027	1.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3689099.84	0.0	US04522KAH95	1.88	Sep 14, 2027	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3690699.33	0.0	US02665WDW82	2.42	Mar 24, 2028	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3684519.33	0.0	US694308JW85	2.58	Jun 15, 2028	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3689171.73	0.0	US05964HBB06	3.07	Mar 14, 2030	5.54
HUMANA INC	Financial Institutions	Fixed Income	3681545.09	0.0	US444859BV38	5.98	Mar 01, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3684078.73	0.0	US718172DE67	6.38	Sep 07, 2033	5.63
METLIFE INC	Financial Institutions	Fixed Income	3681811.24	0.0	US59156RAJ77	6.74	Jun 15, 2034	6.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3683164.49	0.0	US929160BC27	7.12	Dec 01, 2034	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	3690605.5	0.0	US172967QH76	7.57	Sep 11, 2036	5.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3687119.53	0.0	US92343VGW81	13.88	Feb 23, 2054	5.5
PEPSICO INC	Industrial	Fixed Income	3689130.09	0.0	US713448FA19	5.15	Feb 25, 2031	1.4
NEWMONT CORPORATION	Industrial	Fixed Income	3685343.58	0.0	US651639AZ99	6.11	Jul 15, 2032	2.6
CVS HEALTH CORP	Industrial	Fixed Income	3666585.95	0.0	US126650DH04	1.41	Apr 01, 2027	3.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3673648.58	0.0	US06368L8K50	0.98	Sep 10, 2027	4.57
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3674293.52	0.0	US80281LAT26	2.11	Jan 10, 2029	6.53
ECOLAB INC	Industrial	Fixed Income	3679588.67	0.0	US278865BP48	2.13	Jan 15, 2028	5.25
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3668385.94	0.0	US91914JAB89	2.17	Mar 15, 2028	4.5
EQUIFAX INC	Industrial	Fixed Income	3677222.6	0.0	US294429AW53	2.45	Jun 01, 2028	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3667412.69	0.0	US03027XCG34	3.08	Feb 15, 2029	5.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3670064.88	0.0	US06418GAK31	3.48	Aug 01, 2029	5.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3668607.05	0.0	US962166BX19	3.69	Nov 15, 2029	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	3670876.0	0.0	US09778PAA30	3.8	Jun 01, 2030	3.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3669631.38	0.0	US25243YBB48	3.81	Oct 24, 2029	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3671290.88	0.0	US438516CY07	3.9	Feb 01, 2030	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3668266.63	0.0	US341081GP62	4.06	May 15, 2030	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3671766.64	0.0	US37940XAD49	4.25	May 15, 2030	2.9
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3673763.03	0.0	US36962GXZ26	5.21	Mar 15, 2032	6.75
BROADCOM INC	Industrial	Fixed Income	3673384.87	0.0	US11135FCG46	5.41	Apr 15, 2032	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3670233.25	0.0	US3140XREJ00	5.49	Mar 01, 2054	4.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3672803.28	0.0	US24703DBL47	5.93	Feb 01, 2033	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3669740.72	0.0	US026874DS37	6.04	Mar 27, 2033	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3671891.85	0.0	US28622HAB78	6.14	Feb 15, 2033	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3674053.02	0.0	US744533BS89	7.76	Jan 15, 2036	5.45
KROGER CO	Industrial	Fixed Income	3670562.97	0.0	US501044CK58	8.47	Apr 15, 2038	6.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3678450.33	0.0	US91324PEE88	11.49	May 15, 2041	3.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3667522.42	0.0	US01609WAY84	11.75	Feb 09, 2041	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3668120.68	0.0	US3140XDFV33	7.52	Oct 01, 2051	2.0
CHEVRON CORP	Industrial	Fixed Income	3670955.17	0.0	US166764CA68	14.89	May 11, 2050	3.08
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3654738.54	0.0	US50155QAJ94	1.06	Oct 15, 2026	2.05
AMEREN CORPORATION	Utility	Fixed Income	3656206.53	0.0	US023608AP74	1.09	Dec 01, 2026	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3664236.35	0.0	US05253JB678	1.21	Dec 16, 2026	4.42
MORGAN STANLEY	Financial Institutions	Fixed Income	3658092.77	0.0	US278265AE30	1.39	Apr 06, 2027	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3665784.68	0.0	US06418BAE83	1.45	Mar 11, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3665566.57	0.0	US91324PEG37	1.56	May 15, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3665266.21	0.0	US38141GC779	1.51	Apr 23, 2028	4.94
CLOROX COMPANY	Industrial	Fixed Income	3654367.28	0.0	US189054AW99	2.38	May 15, 2028	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	3654230.32	0.0	US06738ECK91	2.63	Sep 13, 2029	6.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3654768.58	0.0	US04636NAG88	3.92	Mar 03, 2030	4.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3662149.64	0.0	US120568BQ25	4.32	Aug 04, 2030	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	3664514.4	0.0	US06738EBM66	4.41	Jun 24, 2031	2.65
CIGNA GROUP	Industrial	Fixed Income	3655501.34	0.0	US125523CU21	4.78	May 15, 2031	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3663904.63	0.0	US95040QAM69	5.14	Jun 01, 2031	2.8
XCEL ENERGY INC	Utility	Fixed Income	3654290.33	0.0	US98389BBA70	6.27	Aug 15, 2033	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3662015.69	0.0	US842400HZ94	6.83	Jun 01, 2034	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3662785.68	0.0	US58013MEZ32	7.87	Dec 09, 2035	4.7
CSX CORP	Industrial	Fixed Income	3656934.76	0.0	US126408GK35	8.29	May 01, 2037	6.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3663408.99	0.0	US907818GH52	13.69	Dec 01, 2054	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3662056.5	0.0	US055451AR98	11.37	Feb 24, 2042	4.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3652198.82	0.0	US681936BF65	1.3	Apr 01, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3645362.05	0.0	US459200KM24	1.37	Feb 09, 2027	2.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	3645825.47	0.0	US26138EAX76	1.62	Jun 15, 2027	3.43
AMEREN CORPORATION	Utility	Fixed Income	3652693.74	0.0	US023608AQ57	3.01	Jan 15, 2029	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3641511.23	0.0	US05946KAQ40	3.11	Mar 13, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3644589.07	0.0	US961214FT56	3.22	Apr 16, 2029	5.05
BMO_24-5C7 AS	CMBS	Fixed Income	3648335.69	0.0	US09660WAX92	3.6	Nov 15, 2057	5.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3643841.54	0.0	US95040QAJ31	3.96	Jan 15, 2030	3.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3650130.44	0.0	US009158BJ41	4.68	Feb 08, 2031	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3646987.29	0.0	US927804GK44	6.07	Apr 01, 2033	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3651431.97	0.0	US29364WBP23	6.96	Sep 15, 2034	5.15
COMCAST CORPORATION	Industrial	Fixed Income	3643808.4	0.0	US20030NAK72	7.47	Nov 15, 2035	6.5
NEXEN INC	Agency	Fixed Income	3649381.45	0.0	US65334HAG74	8.35	May 15, 2037	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3647179.82	0.0	US26442CAH79	9.98	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3650927.07	0.0	US29379VAT08	10.07	Feb 01, 2041	5.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3641024.1	0.0	US86765BAP40	10.95	Apr 01, 2044	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3643595.76	0.0	US29379VAW37	11.05	Aug 15, 2042	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3646127.66	0.0	US12189LAS07	11.49	Apr 01, 2044	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	3646372.2	0.0	US478160CX03	14.36	Jun 01, 2054	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3645238.24	0.0	US3132E0ZP07	1.79	Oct 01, 2053	6.5
EBAY INC	Industrial	Fixed Income	3646683.22	0.0	US278642AF09	11.43	Jul 15, 2042	4.0
KROGER CO	Industrial	Fixed Income	3640061.1	0.0	US501044DG38	12.67	Feb 01, 2047	4.45
PFIZER INC	Industrial	Fixed Income	3653107.29	0.0	US717081FA61	15.36	May 28, 2050	2.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3650064.17	0.0	US3128MFKV90	4.04	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3642039.12	0.0	US3140Q7X284	5.86	Nov 01, 2047	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3639016.86	0.0	US21036PAQ19	1.11	Dec 06, 2026	3.7
HUMANA INC	Financial Institutions	Fixed Income	3636690.92	0.0	US444859BQ43	1.36	Feb 03, 2027	1.35
STARBUCKS CORPORATION	Industrial	Fixed Income	3633328.8	0.0	US855244AV14	1.44	Mar 12, 2027	2.0
SYNOPSYS INC	Industrial	Fixed Income	3628887.81	0.0	US871607AB32	2.31	Apr 01, 2028	4.65
KELLANOVA	Industrial	Fixed Income	3631692.68	0.0	US487836BW75	2.34	May 15, 2028	4.3
CHEVRON USA INC	Industrial	Fixed Income	3633272.48	0.0	US166756AS52	3.68	Oct 15, 2029	3.25
NOV INC	Industrial	Fixed Income	3632711.37	0.0	US637071AM31	3.79	Dec 01, 2029	3.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3631019.44	0.0	US666807CN04	4.23	Jul 15, 2030	4.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3637865.5	0.0	US03740MAC47	4.67	Mar 01, 2031	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3638050.14	0.0	US98956PAV40	5.57	Nov 24, 2031	2.6
S&P GLOBAL INC	Industrial	Fixed Income	3635294.91	0.0	US78409VBK98	5.77	Mar 01, 2032	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3631868.63	0.0	US86562MDD92	6.29	Jul 13, 2033	5.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3632634.71	0.0	US06418JAC53	6.68	Feb 01, 2034	5.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3638792.87	0.0	US10112RBJ23	7.12	Jan 15, 2035	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3637800.08	0.0	US539830CM96	7.7	Aug 15, 2035	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3630514.71	0.0	US209111FD03	11.62	Mar 15, 2044	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3639891.09	0.0	US084664BV29	11.66	May 15, 2043	4.3
VODAFONE GROUP PLC	Industrial	Fixed Income	3637816.25	0.0	US92857WBM10	12.51	May 30, 2048	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3639357.36	0.0	US37940XAR35	12.88	Aug 15, 2052	5.95
PHILLIPS 66	Industrial	Fixed Income	3635556.02	0.0	US718546AW42	4.86	Dec 15, 2030	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3631332.28	0.0	US3132DPFF09	6.12	Nov 01, 2052	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3634136.76	0.0	US25243YBE86	6.0	Apr 29, 2032	2.13
ALTRIA GROUP INC	Industrial	Fixed Income	3639389.77	0.0	US02209SAM52	11.31	Aug 09, 2042	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3634819.67	0.0	US13645RBG83	11.82	Dec 02, 2041	3.0
APPLE INC	Industrial	Fixed Income	3637372.39	0.0	US037833EE62	12.04	Feb 08, 2041	2.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3627897.43	0.0	US50249AAD54	13.1	May 01, 2050	4.2
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3627269.57	0.0	US299808AH86	14.18	Oct 15, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3639493.62	0.0	US3140XDCS31	7.36	Oct 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3614090.45	0.0	US60687YAG44	0.97	Sep 13, 2026	2.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3618819.12	0.0	US674599DZ54	1.26	Jul 15, 2027	8.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3619630.61	0.0	US532457CU02	2.23	Feb 12, 2028	4.55
HSBC USA INC	Financial Institutions	Fixed Income	3626001.91	0.0	US40428HR954	2.52	Jun 03, 2028	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3616935.38	0.0	US461070AP91	2.68	Sep 26, 2028	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3621021.56	0.0	US37045XEZ50	3.58	Oct 06, 2029	4.9
ECOLAB INC	Industrial	Fixed Income	3623649.58	0.0	US278865BE90	3.86	Mar 24, 2030	4.8
ING GROEP NV	Financial Institutions	Fixed Income	3622214.28	0.0	US456837BR35	3.95	Mar 25, 2031	5.07
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3620578.94	0.0	US05348EBG35	4.16	Mar 01, 2030	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3613917.7	0.0	US91324PFP27	4.64	Jan 15, 2031	4.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3623986.27	0.0	US91913YAE05	5.19	Apr 15, 2032	7.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3619855.33	0.0	US3140W2J773	5.49	Nov 01, 2052	4.5
GLP CAPITAL LP	Industrial	Fixed Income	3616259.12	0.0	US361841AT63	6.82	Sep 15, 2034	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3622459.49	0.0	US020002AS04	7.38	May 09, 2035	5.55
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3617738.46	0.0	US626207YM09	10.23	Apr 01, 2057	6.66
CATERPILLAR INC	Industrial	Fixed Income	3613929.17	0.0	US149123BS95	10.47	May 27, 2041	5.2
KINDER MORGAN INC	Industrial	Fixed Income	3622694.7	0.0	US49456BAQ41	12.47	Mar 01, 2048	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	3618011.86	0.0	US925650AE39	12.85	May 15, 2052	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3619157.24	0.0	US65339KCV08	13.43	Mar 15, 2054	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	3626688.1	0.0	US594918CS17	4.72	Sep 15, 2030	1.35
DEVON ENERGY CORP	Industrial	Fixed Income	3619734.41	0.0	US25179MAN39	10.67	May 15, 2042	4.75
AT&T INC	Industrial	Fixed Income	3614266.61	0.0	US00206RDK59	13.22	Mar 09, 2049	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3621501.2	0.0	US911312BN52	13.37	Nov 15, 2047	3.75
EBAY INC	Industrial	Fixed Income	3624044.83	0.0	US278642AZ62	14.42	May 10, 2051	3.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3614464.08	0.0	US539830BT58	15.85	Jun 15, 2062	4.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3607382.12	0.0	US573284AT34	2.05	Dec 15, 2027	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	3602634.65	0.0	US857477BS12	1.38	Feb 07, 2028	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	3605744.66	0.0	US74340XCG43	2.49	Jun 15, 2028	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3609731.15	0.0	US10112RBB96	3.44	Jun 21, 2029	3.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3606749.84	0.0	US24703TAH95	4.03	Jul 15, 2030	6.2
TARGET CORPORATION	Industrial	Fixed Income	3613316.59	0.0	US87612EBJ47	4.12	Feb 15, 2030	2.35
3M CO	Industrial	Fixed Income	3610428.55	0.0	US88579YBN04	4.14	Apr 15, 2030	3.05
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3613178.77	0.0	US744330AA93	4.18	Apr 14, 2030	3.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3607296.95	0.0	US95041AAF57	4.23	Jul 01, 2030	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	3601639.62	0.0	US30040WAU27	6.16	May 15, 2033	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3613089.83	0.0	US756109BT03	6.37	Jul 15, 2033	4.9
SEMPRA	Utility	Fixed Income	3600927.64	0.0	US816851AP42	9.32	Oct 15, 2039	6.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3613214.78	0.0	US373334KR13	13.64	May 15, 2052	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3608411.99	0.0	US92343VCM46	14.29	Aug 21, 2054	5.01
METLIFE INC	Financial Institutions	Fixed Income	3604376.63	0.0	US59156RBD98	11.51	Aug 13, 2042	4.13
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3607514.17	0.0	US60636APP20	16.19	Aug 15, 2057	3.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3600415.17	0.0	US009158BA32	15.17	May 15, 2050	2.8
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3601784.79	0.0	US3622AADT85	6.94	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3601982.22	0.0	US3140Q7RH23	6.3	Oct 01, 2047	3.5
HUMANA INC	Financial Institutions	Fixed Income	3599357.79	0.0	US444859BF87	1.3	Mar 15, 2027	3.95
MOODYS CORPORATION	Industrial	Fixed Income	3600141.42	0.0	US615369AM79	2.17	Jan 15, 2028	3.25
TRIMBLE INC	Industrial	Fixed Income	3600198.31	0.0	US896239AC42	2.39	Jun 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3588505.83	0.0	US37045XEH52	2.48	Jun 23, 2028	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3590868.78	0.0	US02665WFQ96	3.63	Sep 05, 2029	4.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3594692.8	0.0	US50540RAZ55	4.0	Apr 01, 2030	4.35
TARGA RESOURCES CORP	Industrial	Fixed Income	3592658.53	0.0	US87612GAC50	5.81	Mar 15, 2033	6.13
WALT DISNEY CO	Industrial	Fixed Income	3588569.66	0.0	US254687DV52	5.88	Mar 15, 2033	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3599564.26	0.0	US06406RBH93	5.69	Jun 13, 2033	4.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	3590456.13	0.0	US747525BS17	6.13	May 20, 2033	5.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3599622.87	0.0	US09261HBW60	6.9	Nov 22, 2034	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	3587373.72	0.0	US37045VAH33	7.36	Apr 01, 2035	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3599437.28	0.0	US969457CS75	7.64	Sep 30, 2035	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3589904.01	0.0	US04522KAQ94	7.72	May 21, 2035	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3590496.6	0.0	US718172AP42	10.92	Mar 20, 2042	4.5
TARGET CORPORATION	Industrial	Fixed Income	3593858.89	0.0	US87612EBR62	14.1	Jan 15, 2053	4.8
AMGEN INC	Industrial	Fixed Income	3595739.54	0.0	US031162DG24	15.63	Feb 22, 2062	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3589741.2	0.0	US29379VBZ58	15.82	Jan 31, 2060	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3579435.05	0.0	US37045XBQ88	0.92	Oct 06, 2026	4.0
ALBEMARLE CORP	Industrial	Fixed Income	3575380.13	0.0	US012653AD34	1.58	Jun 01, 2027	4.65
SDART_24-3 C	ABS	Fixed Income	3586606.11	0.0	US80287LAE92	2.07	Aug 15, 2030	5.64
SALESFORCE INC	Industrial	Fixed Income	3584670.96	0.0	US79466LAH78	2.74	Jul 15, 2028	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3585879.36	0.0	US694308KB20	3.14	Mar 01, 2029	4.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3576431.02	0.0	US500630ED65	3.16	Feb 15, 2029	4.5
INTEL CORPORATION	Industrial	Fixed Income	3574717.56	0.0	US458140BZ25	3.52	Aug 05, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3574986.72	0.0	US37045XCY04	4.27	Jun 21, 2030	3.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3577078.72	0.0	US04010LBK89	4.32	Sep 01, 2030	5.5
KENTUCKY UTILITIES CO	Utility	Fixed Income	3574283.23	0.0	US491674BG15	10.1	Nov 01, 2040	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3587028.54	0.0	US3132DTDQ04	5.89	Apr 01, 2053	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3585883.35	0.0	US36179YSY13	6.99	Mar 20, 2054	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3574271.91	0.0	US29379VCA98	15.26	Feb 15, 2052	3.2
HOME DEPOT INC	Industrial	Fixed Income	3582360.25	0.0	US437076CG52	15.96	Mar 15, 2051	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3585298.02	0.0	US3138WEBZ11	5.83	Mar 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3581764.73	0.0	US31418CWU43	5.33	May 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3580688.29	0.0	US36179QRZ62	5.89	Oct 20, 2044	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3572274.3	0.0	US14913R2Q92	0.98	Sep 14, 2026	1.15
EDISON INTERNATIONAL	Utility	Fixed Income	3572966.99	0.0	US281020AN70	1.51	Jun 15, 2027	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3568031.33	0.0	US828807DC85	1.59	Jun 15, 2027	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3564418.56	0.0	US882508BC78	1.98	Nov 03, 2027	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3562321.79	0.0	US446413AL01	2.03	Dec 01, 2027	3.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3572167.56	0.0	US883556CK68	2.94	Oct 15, 2028	1.75
CROWN CASTLE INC	Industrial	Fixed Income	3562422.61	0.0	US22822VAL53	3.06	Feb 15, 2029	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3564365.83	0.0	US210518DW33	3.28	May 30, 2029	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3561577.35	0.0	US209111FX66	4.06	Apr 01, 2030	3.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3563229.11	0.0	US04636NAB91	5.21	May 28, 2031	2.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3568403.62	0.0	US0641594B99	5.42	Aug 01, 2031	2.15
CLOROX COMPANY	Industrial	Fixed Income	3573062.54	0.0	US189054AZ21	5.53	May 01, 2032	4.6
AUTOZONE INC	Industrial	Fixed Income	3573866.09	0.0	US053332BB79	5.75	Aug 01, 2032	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3572372.52	0.0	US50540RBB78	7.09	Oct 01, 2034	4.8
ENBRIDGE INC	Industrial	Fixed Income	3568477.71	0.0	US29250NCK90	7.4	Jun 20, 2035	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3572977.23	0.0	US92343VGY48	7.46	Feb 15, 2035	4.78
CHEVRON USA INC	Industrial	Fixed Income	3570873.57	0.0	US166756BL90	7.86	Oct 15, 2035	4.85
CIGNA GROUP	Industrial	Fixed Income	3564888.08	0.0	US125523CZ18	7.9	Jan 15, 2036	5.25
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3566750.47	0.0	US6789084B71	12.4	Feb 01, 2052	5.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3562086.64	0.0	US744320AY89	13.33	Dec 07, 2047	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	3561719.81	0.0	US92857WBU36	13.49	Sep 17, 2050	4.25
ECOLAB INC	Industrial	Fixed Income	3560811.17	0.0	US278865BJ87	16.87	Aug 18, 2055	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3561371.06	0.0	US3132DWBP77	7.73	May 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3562528.36	0.0	US3138WH4Y55	2.23	Oct 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3564352.74	0.0	US3128M9TQ55	6.81	Aug 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3566951.14	0.0	US36179MK665	6.94	Aug 20, 2042	3.0
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3549814.4	0.0	US21688ABD37	1.42	Mar 05, 2027	5.04
KINROSS GOLD CORP	Industrial	Fixed Income	3560647.51	0.0	US496902AQ09	1.58	Jul 15, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3550544.96	0.0	US86562MAR16	1.75	Jul 12, 2027	3.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3560094.81	0.0	US718286CV78	1.93	Oct 13, 2027	5.17
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3553412.86	0.0	US00774MAE57	2.14	Jan 23, 2028	3.88
NVENT FINANCE SARL	Industrial	Fixed Income	3555144.61	0.0	US67078AAD54	2.27	Apr 15, 2028	4.55
FLEX LTD	Industrial	Fixed Income	3549456.23	0.0	US33938XAA37	3.27	Jun 15, 2029	4.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3558689.07	0.0	US7591EPAU41	3.29	Jun 06, 2030	5.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3552067.59	0.0	US03027XBG43	4.73	Oct 15, 2030	1.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3552933.54	0.0	US756109BP80	5.66	Oct 13, 2032	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3550137.11	0.0	US539830BR92	5.77	Jun 15, 2032	3.9
CIGNA GROUP	Industrial	Fixed Income	3549148.81	0.0	US125523CY43	5.87	Sep 15, 2032	4.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3552018.56	0.0	US42250PAE34	5.89	Dec 15, 2032	5.25
CSX CORP	Industrial	Fixed Income	3558190.49	0.0	US126408HU08	6.02	Nov 15, 2032	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3552631.8	0.0	US373334LB51	7.18	Mar 15, 2035	5.2
MERCK & CO INC	Industrial	Fixed Income	3555541.88	0.0	US58933YBS37	7.81	Sep 15, 2035	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	3553094.44	0.0	US594918BK99	7.97	Nov 03, 2035	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3555814.38	0.0	US893526DJ90	9.61	Jun 01, 2040	6.1
DUKE ENERGY CORP	Utility	Fixed Income	3559039.77	0.0	US26441CCA18	13.01	Sep 15, 2053	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3554416.34	0.0	US455780DS23	13.42	Jan 11, 2053	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	3560026.58	0.0	US532457CH90	15.82	Feb 27, 2063	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3555524.39	0.0	US302154DD89	4.76	Sep 21, 2030	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3558151.93	0.0	US3132DURK50	6.23	Aug 01, 2052	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	3550360.12	0.0	US78081BAL71	11.07	Sep 02, 2040	3.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3553834.86	0.0	US03040WAR60	13.51	Sep 01, 2047	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	3548586.13	0.0	US94106LBK44	13.75	Jul 15, 2049	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3555644.13	0.0	US455780CN45	13.98	Oct 30, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3555923.22	0.0	US907818EM65	14.36	Oct 01, 2051	3.8
SDART_24-1 A3	ABS	Fixed Income	3547773.92	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3549203.97	0.0	US3140J8K932	2.34	Feb 01, 2033	3.0
GMCAR_23-1 A4	ABS	Fixed Income	3536410.04	0.0	US38013JAE38	1.18	Jul 17, 2028	4.59
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3547447.45	0.0	US09261HAD98	1.22	Dec 15, 2026	2.63
STRYKER CORPORATION	Industrial	Fixed Income	3542685.69	0.0	US863667BJ94	1.36	Feb 10, 2027	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	3544560.64	0.0	US032654BA25	1.57	Jun 15, 2027	3.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	3546397.19	0.0	US23355LAM81	2.83	Sep 15, 2028	2.38
NETFLIX INC	Industrial	Fixed Income	3546823.93	0.0	US64110LAT35	2.85	Nov 15, 2028	5.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3545255.18	0.0	US03076CAN65	2.88	Dec 15, 2028	5.7
AUTODESK INC	Industrial	Fixed Income	3541699.69	0.0	US052769AG12	3.99	Jan 15, 2030	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3535263.47	0.0	US89236TNJ06	4.11	May 15, 2030	4.8
CHEVRON USA INC	Industrial	Fixed Income	3543163.98	0.0	US166756BE57	5.44	Apr 15, 2032	4.82
BBCMS_22-C15 A5	CMBS	Fixed Income	3543127.96	0.0	US05552FBA49	5.58	Apr 15, 2055	3.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3534803.25	0.0	US68323AFJ88	5.62	Oct 14, 2031	1.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3546747.74	0.0	US65535HBA68	5.68	Jan 22, 2032	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3537790.2	0.0	US37940XAQ51	5.68	Aug 15, 2032	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	3547288.46	0.0	US038222AK16	7.58	Oct 01, 2035	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3535959.02	0.0	US161175BM51	8.68	Apr 01, 2038	5.38
CONOCOPHILLIPS	Industrial	Fixed Income	3535498.74	0.0	US20825CAQ78	9.12	Feb 01, 2039	6.5
APPLE INC	Industrial	Fixed Income	3543891.96	0.0	US037833AT77	12.01	May 06, 2044	4.45
KINDER MORGAN INC	Industrial	Fixed Income	3539432.07	0.0	US49456BAW19	13.25	Aug 01, 2052	5.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3537605.01	0.0	US89157XAE13	14.16	Sep 10, 2054	5.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3542883.38	0.0	US822582CL48	15.41	Nov 26, 2051	3.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3523376.36	0.0	US12594KAB89	1.94	Nov 15, 2027	3.85
MYLAN INC	Industrial	Fixed Income	3530920.39	0.0	US628530BK28	2.29	Apr 15, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3530639.45	0.0	US744573AW69	2.71	Oct 15, 2028	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3528087.57	0.0	US24422EXT18	3.38	Jun 11, 2029	4.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3527089.91	0.0	US776743AG17	3.65	Sep 15, 2029	2.95
WESTROCK MWV LLC	Industrial	Fixed Income	3530673.66	0.0	US961548AV62	3.69	Jan 15, 2030	8.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3530589.67	0.0	US89236TKU87	4.14	May 17, 2030	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	3523940.23	0.0	US032654BE47	4.2	Jun 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3525843.26	0.0	US718172DP15	5.17	Nov 01, 2031	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3534159.3	0.0	US606822CR31	5.58	Sep 13, 2033	5.47
MERCK & CO INC	Industrial	Fixed Income	3533914.03	0.0	US58933YBR53	5.92	Sep 15, 2032	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3524323.28	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3525919.84	0.0	US459200LJ85	7.35	Feb 10, 2035	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3529823.61	0.0	US698299BW36	7.39	Jan 31, 2036	6.88
ARCELORMITTAL SA	Industrial	Fixed Income	3528641.85	0.0	US03938LAP94	8.98	Oct 15, 2039	7.0
AMGEN INC	Industrial	Fixed Income	3528682.65	0.0	US031162BE93	10.52	Oct 01, 2041	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	3521481.04	0.0	US05526DBV64	12.73	Mar 16, 2052	5.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3524085.3	0.0	US69351UBB89	13.79	May 15, 2053	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3524694.2	0.0	US00217GAC78	13.7	May 01, 2052	4.15
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3525312.15	0.0	US253393AG77	13.82	Jan 15, 2052	4.1
TSMC ARIZONA CORP	Industrial	Fixed Income	3522455.18	0.0	US872898AE19	15.46	Oct 25, 2051	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3516630.17	0.0	US743315AR46	1.3	Jan 15, 2027	2.45
ING GROEP NV	Financial Institutions	Fixed Income	3520980.32	0.0	US456837BF96	0.98	Sep 11, 2027	6.08
INTUIT INC	Industrial	Fixed Income	3510262.42	0.0	US46124HAC07	1.79	Jul 15, 2027	1.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3514899.66	0.0	US639057AK45	2.66	Sep 13, 2029	5.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3515079.78	0.0	US694308KL02	2.95	Jan 15, 2029	6.1
TYSON FOODS INC	Industrial	Fixed Income	3508667.99	0.0	US902494BK88	3.09	Mar 01, 2029	4.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3514335.47	0.0	US200340AW72	3.01	Jan 30, 2030	5.98
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3515421.14	0.0	US665859AU89	3.31	May 03, 2029	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3516193.97	0.0	US60687YAX76	3.54	Jul 16, 2030	3.15
GENERAL MILLS INC	Industrial	Fixed Income	3520807.87	0.0	US370334CL64	4.16	Apr 15, 2030	2.88
OMNICOM GROUP INC	Industrial	Fixed Income	3514116.99	0.0	US681919BB11	4.26	Apr 30, 2030	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3512501.41	0.0	US68233JBU79	4.26	May 15, 2030	2.75
CIGNA GROUP	Industrial	Fixed Income	3509306.31	0.0	US125523CX69	4.42	Sep 15, 2030	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3508319.85	0.0	US69120VAZ40	4.44	Mar 15, 2031	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3515625.18	0.0	US015271AU38	4.48	Dec 15, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3520084.98	0.0	US06406RCB15	3.93	Feb 11, 2031	4.94
DOLLAR TREE INC	Industrial	Fixed Income	3514431.26	0.0	US256746AJ71	5.58	Dec 01, 2031	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3512294.09	0.0	US00217GAB95	5.71	Mar 01, 2032	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3512019.77	0.0	US74432QAC96	6.32	Jul 15, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3520543.84	0.0	US68233JCS15	6.4	Nov 15, 2033	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3514950.14	0.0	US136375BL52	6.89	Aug 01, 2034	6.25
DOMINION ENERGY INC	Utility	Fixed Income	3512625.82	0.0	US25746UDX46	7.17	Mar 15, 2035	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	3516520.44	0.0	US74340XCR08	7.39	May 15, 2035	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	3518007.65	0.0	US857477CX97	7.31	Feb 28, 2036	5.15
KENVUE INC	Industrial	Fixed Income	3511582.92	0.0	US49177JAM45	10.97	Mar 22, 2043	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3514920.35	0.0	US12189LAN10	11.3	Mar 15, 2043	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3512146.66	0.0	US12189LAU52	12.02	Sep 01, 2044	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3509019.82	0.0	US694308KK29	12.41	Apr 01, 2053	6.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3513517.09	0.0	US718286DH75	12.88	Feb 04, 2050	5.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	3509083.84	0.0	US115236AF88	13.22	Mar 17, 2052	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3516968.4	0.0	US20826FBG00	13.44	Mar 15, 2054	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	3514078.4	0.0	US046353AU26	13.47	Aug 17, 2048	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3510214.65	0.0	US907818FT00	11.42	May 20, 2041	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	3517162.16	0.0	US548661EF07	15.16	Apr 01, 2062	4.45
FNMA_19-M9 A2	CMBS	Fixed Income	3520209.29	0.0	US3136B4VT26	3.01	Jun 25, 2029	2.94
ANALOG DEVICES INC	Industrial	Fixed Income	3510360.11	0.0	US032654AX37	15.35	Oct 01, 2051	2.95
COMCAST CORPORATION	Industrial	Fixed Income	3511766.41	0.0	US20030NDQ16	17.55	Aug 15, 2062	2.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3498372.08	0.0	US962166BR41	5.12	Mar 15, 2032	7.38
ENEL AMERICAS SA	Utility	Fixed Income	3504790.87	0.0	US29274FAF18	0.99	Oct 25, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3502331.02	0.0	US24422EVW64	1.06	Oct 13, 2026	1.3
ECOLAB INC	Industrial	Fixed Income	3506478.22	0.0	US278865BL34	1.35	Feb 01, 2027	1.65
EXPAND ENERGY CORP	Industrial	Fixed Income	3506831.29	0.0	US845467AS85	1.74	Mar 15, 2030	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3502616.55	0.0	US02665WEM91	2.6	Jul 07, 2028	5.13
ZOETIS INC	Industrial	Fixed Income	3500538.16	0.0	US98978VAN38	2.65	Aug 20, 2028	3.9
PCG_24-1 A1	ABS	Fixed Income	3495071.41	0.0	US71710TAG31	3.49	Jun 01, 2035	4.84
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3499436.59	0.0	US74834LBF67	3.78	Dec 15, 2029	4.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3497989.65	0.0	US446150AS35	4.09	Feb 04, 2030	2.55
MERCK & CO INC	Industrial	Fixed Income	3500070.79	0.0	US58933YBQ70	4.47	Sep 15, 2030	4.15
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3501736.4	0.0	US88034PAB58	4.65	Sep 03, 2030	2.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3496266.94	0.0	US14448CAL81	4.95	Feb 15, 2031	2.7
AMGEN INC	Industrial	Fixed Income	3499318.68	0.0	US031162DE75	5.68	Feb 22, 2032	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3505867.89	0.0	US045167FT55	6.01	Sep 28, 2032	3.88
BOEING CO	Industrial	Fixed Income	3505838.48	0.0	US097023CJ22	7.15	May 01, 2034	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3506427.64	0.0	US842587EA18	7.28	Mar 15, 2035	4.85
STRYKER CORPORATION	Industrial	Fixed Income	3504011.14	0.0	US863667BM24	7.35	Feb 10, 2035	5.2
CHEVRON USA INC	Industrial	Fixed Income	3503589.08	0.0	US166756BF23	7.36	Apr 15, 2035	4.98
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3503226.72	0.0	US500472AC95	8.61	Mar 11, 2038	6.88
CVS HEALTH CORP	Industrial	Fixed Income	3503106.05	0.0	US126650EE63	10.88	Jun 01, 2044	6.0
ORANGE SA	Industrial	Fixed Income	3504677.54	0.0	US685218AB52	11.26	Feb 06, 2044	5.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3505327.9	0.0	US754730AF69	12.29	Jul 15, 2046	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3505883.8	0.0	US25278XAW92	12.54	Mar 15, 2053	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3495221.3	0.0	US209111GK37	13.67	May 15, 2054	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	3504338.67	0.0	US548661EE32	11.74	Sep 15, 2041	2.8
ONEOK INC	Industrial	Fixed Income	3504308.09	0.0	US682680CA99	13.65	Mar 01, 2050	3.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3495166.75	0.0	US773903AJ82	13.67	Mar 01, 2049	4.2
COMCAST CORPORATION	Industrial	Fixed Income	3495847.16	0.0	US20030NCG43	14.2	Nov 01, 2052	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3503196.13	0.0	US24703DBH35	14.74	Dec 15, 2051	3.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3484388.84	0.0	US35671DCE31	1.03	Mar 01, 2028	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3486505.81	0.0	US907818FJ28	1.36	Feb 05, 2027	2.15
PEPSICO INC	Industrial	Fixed Income	3485380.25	0.0	US713448ER52	1.42	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3484659.16	0.0	US743315AY96	1.43	Mar 15, 2027	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3483676.99	0.0	US446150BB90	1.78	Aug 04, 2028	4.44
MERCK & CO INC	Industrial	Fixed Income	3485496.96	0.0	US58933YBP97	1.92	Sep 15, 2027	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3484252.26	0.0	US110122DD77	1.95	Nov 15, 2027	3.45
NUTRIEN LTD	Industrial	Fixed Income	3487189.2	0.0	US67077MBA53	2.28	Mar 27, 2028	4.9
DEERE & CO	Industrial	Fixed Income	3485114.4	0.0	US244199BD66	3.6	Oct 16, 2029	5.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3488395.27	0.0	US743315AW31	4.06	Mar 26, 2030	3.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3492681.81	0.0	US74432QCG82	4.21	Mar 10, 2030	2.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3489002.28	0.0	US620076BW88	5.45	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3490115.57	0.0	US606822DC52	6.02	Apr 19, 2034	5.41
MPLX LP	Industrial	Fixed Income	3483771.72	0.0	US55336VBV18	6.13	Mar 01, 2033	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3491323.92	0.0	US29364WBA53	6.23	Mar 15, 2033	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3482018.78	0.0	US29379VAG86	9.35	Oct 15, 2039	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3492537.53	0.0	US913017CW70	9.54	Nov 16, 2038	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3490440.32	0.0	US3140XQYJ07	6.05	May 01, 2052	4.0
APPLE INC	Industrial	Fixed Income	3485406.54	0.0	US037833EL06	17.83	Aug 05, 2061	2.85
DOW CHEMICAL CO	Industrial	Fixed Income	3478758.11	0.0	US260543BY86	8.28	May 15, 2039	9.4
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3472296.59	0.0	US02665WFT36	1.97	Oct 22, 2027	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	3469624.9	0.0	US49271VAF76	2.37	May 25, 2028	4.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3471768.7	0.0	US25243YAZ25	2.39	May 18, 2028	3.88
ONEOK INC	Industrial	Fixed Income	3473009.58	0.0	US682680AW38	3.06	Mar 15, 2029	4.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3468711.58	0.0	US743315AV57	3.11	Mar 01, 2029	4.0
WORKDAY INC	Industrial	Fixed Income	3479585.26	0.0	US98138HAH49	3.2	Apr 01, 2029	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3469406.32	0.0	US3140APFA72	2.6	Sep 01, 2054	6.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3470243.25	0.0	US373334KL43	3.68	Sep 15, 2029	2.65
KEYCORP MTN	Financial Institutions	Fixed Income	3479690.56	0.0	US49326EEJ82	3.76	Oct 01, 2029	2.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3471225.14	0.0	US256677AG02	4.06	Apr 03, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3473858.16	0.0	US606822CB88	5.4	Oct 13, 2032	2.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3479736.93	0.0	US60687YDE68	6.66	May 26, 2035	5.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	3476134.65	0.0	US742718GG89	6.91	Jan 29, 2034	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3474746.21	0.0	US25243YAH27	8.04	Sep 30, 2036	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3472161.49	0.0	US89352HAZ29	12.62	Mar 15, 2049	5.1
SALESFORCE INC	Industrial	Fixed Income	3478098.76	0.0	US79466LAK08	11.96	Jul 15, 2041	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	3473929.16	0.0	US532457BJ65	12.8	Mar 01, 2045	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3475847.18	0.0	US3140Q7XS14	5.53	Oct 01, 2044	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3459460.77	0.0	US302154DM88	1.32	Jan 18, 2027	1.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	3461182.47	0.0	US14448CAP95	1.38	Feb 15, 2027	2.49
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3456035.37	0.0	US10373QBK58	1.42	Apr 06, 2027	3.54
STRYKER CORPORATION	Industrial	Fixed Income	3465013.56	0.0	US863667BK67	2.21	Feb 10, 2028	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3467399.95	0.0	US084659AM36	2.37	Apr 15, 2028	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3464352.48	0.0	US345397G495	3.58	Nov 07, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3458112.24	0.0	US10373QCB41	3.71	Nov 25, 2029	4.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3460978.16	0.0	US655844CR73	4.23	Aug 01, 2030	5.05
QUANTA SERVICES INC.	Industrial	Fixed Income	3456268.94	0.0	US74762EAF97	4.55	Oct 01, 2030	2.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3467635.85	0.0	US50155QAL41	5.36	Oct 15, 2031	3.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	3460164.55	0.0	US438127AC63	5.79	Mar 10, 2032	2.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3466497.76	0.0	US98956PAZ53	6.95	Sep 15, 2034	5.2
COTERRA ENERGY INC	Industrial	Fixed Income	3467385.65	0.0	US127097AM58	7.29	Feb 15, 2035	5.4
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3462671.0	0.0	US053015AH60	7.3	Sep 09, 2034	4.45
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	3457666.66	0.0	US693475CE34	7.41	Jul 21, 2036	5.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3462854.53	0.0	US718286CU95	12.04	Oct 13, 2047	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3459307.3	0.0	US92343VDS07	12.89	Apr 15, 2049	5.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3462616.63	0.0	US341081GM32	13.63	Apr 01, 2053	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3459431.98	0.0	US961214EQ27	11.37	Nov 16, 2040	2.96
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3457139.32	0.0	US38611TDL89	13.4	Oct 01, 2052	3.24
CORNING INC	Industrial	Fixed Income	3464588.25	0.0	US219350BF12	15.12	Nov 15, 2057	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3464709.34	0.0	US3132DPZQ44	5.79	Nov 01, 2050	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3455064.97	0.0	US341081GE16	15.57	Dec 04, 2051	2.88
COCA-COLA CO	Industrial	Fixed Income	3460750.06	0.0	US191216CY47	17.87	Jun 01, 2060	2.75
COMCAST CORPORATION	Industrial	Fixed Income	3455297.06	0.0	US20030NDP33	16.22	Aug 15, 2052	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3462669.75	0.0	US31418DVX73	3.67	Jan 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3465316.84	0.0	US3138WK3C72	6.15	Jun 01, 2047	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3444138.64	0.0	US29379VAM54	8.32	Apr 15, 2038	7.55
DXC TECHNOLOGY CO	Industrial	Fixed Income	3442814.25	0.0	US23355LAL09	0.98	Sep 15, 2026	1.8
SYNCHRONY BANK	Financial Institutions	Fixed Income	3447623.02	0.0	US87166FAE34	1.77	Aug 23, 2027	5.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3442692.66	0.0	US101137AS67	2.2	Mar 01, 2028	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3442602.07	0.0	US56585ABD37	2.29	Apr 01, 2028	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3447201.66	0.0	US828807DL84	2.3	Feb 01, 2028	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3444742.72	0.0	US06406RBX44	1.76	Jul 21, 2028	4.89
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3446952.51	0.0	US456837BQ51	2.33	Mar 25, 2029	4.86
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3453431.86	0.0	US06368MJG06	2.23	Jan 27, 2029	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3453387.0	0.0	US477921AA87	3.15	Apr 19, 2029	5.5
ONEOK INC	Industrial	Fixed Income	3453249.14	0.0	US682680AY93	3.64	Sep 01, 2029	3.4
CAMPBELLS CO	Industrial	Fixed Income	3452596.57	0.0	US134429BJ73	4.25	Apr 24, 2030	2.38
BEST BUY CO INC	Industrial	Fixed Income	3452625.06	0.0	US08652BAB53	4.68	Oct 01, 2030	1.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3451054.77	0.0	US50064FAS39	4.78	Sep 16, 2030	1.0
STATE STREET CORP	Financial Institutions	Fixed Income	3447424.05	0.0	US857477BV41	5.81	Aug 04, 2033	4.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3453679.3	0.0	US91324PFQ00	7.48	Jun 15, 2035	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3449786.86	0.0	US29364WBN74	13.41	Mar 15, 2054	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3445543.55	0.0	US68233JCU60	13.75	Jun 15, 2054	5.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3454708.56	0.0	US74460WAH07	13.9	Aug 01, 2053	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	3447319.4	0.0	US478160CR35	12.07	Sep 01, 2040	2.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3454345.8	0.0	US701094AP92	13.74	Jun 14, 2049	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3444557.89	0.0	US573284AX46	15.1	Jul 15, 2051	3.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3439017.48	0.0	US78016EYV37	1.32	Jan 21, 2027	2.05
US BANCORP MTN	Financial Institutions	Fixed Income	3437953.6	0.0	US91159HHR49	1.53	Apr 27, 2027	3.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3431959.26	0.0	US46817MAR88	1.57	Jun 08, 2027	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3434096.42	0.0	US842400HQ95	1.57	Jun 01, 2027	4.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3438244.42	0.0	US744320AW24	1.87	Sep 15, 2047	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3431233.77	0.0	US30225VAM90	2.03	Dec 15, 2027	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3440668.31	0.0	US04316JAK51	2.06	Dec 15, 2027	4.6
HCA INC	Industrial	Fixed Income	3439244.42	0.0	US404119CP27	2.44	Jun 01, 2028	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	3430181.42	0.0	US02209SBQ57	2.74	Nov 01, 2028	6.2
WALMART INC	Industrial	Fixed Income	3433180.25	0.0	US931142EN95	3.47	Jul 08, 2029	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3437213.1	0.0	US50064FAX24	3.46	Jul 03, 2029	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3434149.83	0.0	US133131AX02	3.48	Jul 01, 2029	3.15
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3440068.13	0.0	US120568BE94	3.57	Sep 17, 2029	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3440851.61	0.0	US87165BAV53	3.41	Aug 02, 2030	5.93
STRYKER CORPORATION	Industrial	Fixed Income	3429233.17	0.0	US863667BL41	3.92	Feb 10, 2030	4.85
DUKE ENERGY CORP	Utility	Fixed Income	3429757.44	0.0	US26441CBH79	4.35	Jun 01, 2030	2.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3429967.27	0.0	US913903AW04	4.63	Oct 15, 2030	2.65
AMEREN CORPORATION	Utility	Fixed Income	3435723.47	0.0	US023608AJ15	4.75	Jan 15, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3435350.23	0.0	US3132DTMV97	4.62	Jul 01, 2050	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3429784.94	0.0	US02344AAA60	5.14	May 25, 2031	2.69
REPUBLIC SERVICES INC	Industrial	Fixed Income	3431178.54	0.0	US760759BC31	6.74	Apr 01, 2034	5.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3430251.99	0.0	US89157XAD30	7.23	Sep 10, 2034	4.72
US BANCORP MTN	Financial Institutions	Fixed Income	3433594.8	0.0	US91159HJU59	7.18	Feb 12, 2036	5.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3436344.49	0.0	US927804GL27	13.39	Apr 01, 2053	5.45
CATERPILLAR INC	Industrial	Fixed Income	3433648.64	0.0	US149123CJ87	14.65	Apr 09, 2050	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3433325.77	0.0	US084664CX75	15.98	Jan 15, 2051	2.5
HESS CORPORATION	Industrial	Fixed Income	3420380.82	0.0	US023551AF16	3.42	Oct 01, 2029	7.88
BAT CAPITAL CORP	Industrial	Fixed Income	3417872.2	0.0	US05526DBX21	5.36	Oct 19, 2032	7.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3418822.96	0.0	US84756NAH26	1.01	Oct 15, 2026	3.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3418332.56	0.0	US03740MAA80	1.34	Mar 01, 2027	5.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3425336.0	0.0	US237194AL90	1.44	May 01, 2027	3.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3426402.89	0.0	US045167AZ60	2.72	Oct 01, 2028	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3417830.48	0.0	US494368BY83	2.78	Nov 01, 2028	3.95
RTX CORP	Industrial	Fixed Income	3426220.41	0.0	US75513ECU38	2.97	Jan 15, 2029	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3427769.05	0.0	US10112RBC79	4.09	Mar 15, 2030	2.9
HALLIBURTON COMPANY	Industrial	Fixed Income	3416095.88	0.0	US406216BL45	4.1	Mar 01, 2030	2.92
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3420777.21	0.0	US829932AE25	4.13	Jul 15, 2030	6.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3423139.39	0.0	US855244AW96	4.15	Mar 12, 2030	2.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3420108.09	0.0	US05348EBH18	4.89	Jan 15, 2031	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3425055.9	0.0	US209111GA54	5.24	Jun 15, 2031	2.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3427274.15	0.0	US785592AZ90	5.25	Sep 15, 2037	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3426080.58	0.0	US842400ES88	6.55	Jan 15, 2034	6.0
AMGEN INC	Industrial	Fixed Income	3422072.32	0.0	US031162BA71	9.1	Feb 01, 2039	6.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3425890.02	0.0	US76720AAD81	10.77	Mar 22, 2042	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3417752.17	0.0	US718172AM11	10.94	Nov 15, 2041	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3428039.8	0.0	US718172BL29	12.12	Nov 10, 2044	4.25
PEPSICO INC	Industrial	Fixed Income	3422718.9	0.0	US713448FZ69	14.24	Jul 17, 2054	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3421509.78	0.0	US50249AAH68	10.76	Oct 01, 2040	3.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3425086.43	0.0	US68902VAL18	10.94	Feb 15, 2040	3.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3419021.81	0.0	US29364WBB37	13.4	Sep 01, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	3416680.38	0.0	US58933YBB02	15.78	Jun 24, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3428230.87	0.0	US3138ANZD89	4.67	Aug 01, 2041	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3412533.5	0.0	US655844AJ75	1.55	May 15, 2027	7.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3408440.85	0.0	US37045XDA19	1.85	Aug 20, 2027	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3407746.67	0.0	US637432NP60	2.21	Feb 07, 2028	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	3406201.71	0.0	US23338VAN64	2.44	Apr 01, 2028	1.9
TYSON FOODS INC	Industrial	Fixed Income	3404365.63	0.0	US902494BL61	3.06	Mar 15, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3405294.19	0.0	US24422EWE57	3.32	Apr 18, 2029	3.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3406653.54	0.0	US416515BE33	3.65	Aug 19, 2029	2.8
CATERPILLAR INC	Industrial	Fixed Income	3407055.62	0.0	US149123CG49	3.69	Sep 19, 2029	2.6
GLP CAPITAL LP	Industrial	Fixed Income	3414780.18	0.0	US361841AP42	3.88	Jan 15, 2030	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3406577.01	0.0	US58013MFM10	4.18	Mar 01, 2030	2.13
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3406781.67	0.0	US515110CG79	4.21	May 28, 2030	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3406545.83	0.0	US969457BX79	4.59	Nov 15, 2030	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3404660.29	0.0	US3132DUNP83	4.71	Nov 01, 2054	5.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3402803.43	0.0	US04020EAJ64	5.21	Mar 21, 2032	6.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3412890.29	0.0	US808513BT10	5.7	Dec 01, 2031	1.95
BAT CAPITAL CORP	Industrial	Fixed Income	3403866.01	0.0	US05526DCB91	5.72	Aug 15, 2032	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3406458.72	0.0	US303901BN18	6.37	Dec 07, 2033	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3413027.31	0.0	US24422EXE49	6.56	Sep 08, 2033	5.15
INGERSOLL RAND INC	Industrial	Fixed Income	3402323.02	0.0	US45687VAF31	6.83	Jun 15, 2034	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3403417.88	0.0	US666807CL48	6.92	Jun 01, 2034	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3403665.3	0.0	US92344GAX43	7.44	Sep 15, 2035	5.85
PEPSICO INC	Industrial	Fixed Income	3404670.83	0.0	US713448GK81	7.66	Jul 23, 2035	5.0
CCCIT_07-A3 A3	ABS	Fixed Income	3408767.93	0.0	US17305EDT91	8.41	Jun 15, 2039	6.15
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3406260.73	0.0	US12625GAD60	11.77	May 09, 2043	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3410406.98	0.0	US29379VCH42	14.0	Feb 16, 2055	5.55
PHILLIPS 66	Industrial	Fixed Income	3410834.03	0.0	US718546BA13	14.6	Mar 15, 2052	3.3
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3412919.46	0.0	US77310VAA26	15.74	Oct 01, 2050	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3414146.81	0.0	US36202FHY51	3.5	Jul 20, 2040	5.0
PROGRESS ENERGY INC	Utility	Fixed Income	3394285.94	0.0	US743263AE50	4.55	Mar 01, 2031	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3400019.66	0.0	US02665WBH34	0.97	Sep 09, 2026	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3390018.25	0.0	US756109AS39	1.26	Jan 15, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3391010.23	0.0	US110122EE42	1.32	Feb 22, 2027	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3390383.06	0.0	US24703TAF30	1.58	Jul 15, 2027	6.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3398891.76	0.0	US56501RAK23	1.61	May 19, 2027	2.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3390143.36	0.0	US049560AN51	1.62	Jun 15, 2027	3.0
CITIZENS BANK NA	Financial Institutions	Fixed Income	3395558.58	0.0	US75524KPG30	1.78	Aug 09, 2028	4.58
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3393308.62	0.0	US44644MAK71	1.5	Apr 12, 2028	4.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3400030.67	0.0	US65535HBM07	2.58	Jul 12, 2028	6.07
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3401056.03	0.0	US025537AM37	2.84	Dec 01, 2028	4.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3402146.63	0.0	US02005NBU37	2.9	Jan 03, 2030	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3389437.49	0.0	US718172DG16	3.09	Feb 13, 2029	4.88
OWENS CORNING	Industrial	Fixed Income	3400536.88	0.0	US690742AJ00	3.52	Aug 15, 2029	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3397693.1	0.0	US3140QVAL86	2.43	Aug 01, 2054	6.0
PACIFICORP	Utility	Fixed Income	3399322.42	0.0	US695114DC94	4.64	Feb 15, 2031	5.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3390292.53	0.0	US573874AJ32	4.99	Apr 15, 2031	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3396852.88	0.0	US60687YCM93	5.54	Sep 13, 2033	5.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3396170.86	0.0	US571903BQ56	6.77	May 15, 2034	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3400844.25	0.0	US874060BK18	6.91	Jul 05, 2034	5.3
CIGNA GROUP	Industrial	Fixed Income	3393238.22	0.0	US125523CD06	10.13	Nov 15, 2041	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3402047.37	0.0	US911312AN61	10.25	Nov 15, 2040	4.88
APPLIED MATERIALS INC	Industrial	Fixed Income	3401792.59	0.0	US038222AG04	10.24	Jun 15, 2041	5.85
CVS HEALTH CORP	Industrial	Fixed Income	3392023.46	0.0	US126650CD09	11.04	Dec 05, 2043	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3392221.97	0.0	US92343VCZ58	14.27	Mar 15, 2055	4.67
GILEAD SCIENCES INC	Industrial	Fixed Income	3398105.47	0.0	US375558CE12	15.3	Nov 15, 2064	5.6
CSX CORP	Industrial	Fixed Income	3381979.43	0.0	US126408GS60	9.58	Apr 30, 2040	6.22
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3383347.59	0.0	US256677AE53	0.05	Apr 15, 2027	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3387293.03	0.0	US03027XAX84	1.29	Jan 15, 2027	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3379220.43	0.0	US842587DD65	1.79	Aug 01, 2027	5.11
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3377902.95	0.0	US595112CA91	2.31	Apr 15, 2028	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3378592.04	0.0	US60687YCP25	2.44	May 27, 2029	5.67
JPMCC_19-COR4 A5	CMBS	Fixed Income	3386573.42	0.0	US48128YAW12	3.06	Mar 10, 2052	4.03
AMPHENOL CORPORATION	Industrial	Fixed Income	3375906.82	0.0	US032095AH42	3.26	Jun 01, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3385021.11	0.0	US89236TMF92	3.3	May 16, 2029	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3382878.59	0.0	US65535HBZ10	4.23	Jul 01, 2030	4.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3382644.97	0.0	US31620RAJ41	4.28	Jun 15, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3385465.62	0.0	US00774MBP95	5.19	Dec 15, 2031	5.38
HOME DEPOT INC	Industrial	Fixed Income	3383852.33	0.0	US437076CJ91	5.51	Sep 15, 2031	1.88
GLP CAPITAL LP	Industrial	Fixed Income	3387168.15	0.0	US361841AR08	5.59	Jan 15, 2032	3.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3379245.85	0.0	US253393AF94	5.61	Jan 15, 2032	3.15
BBCMS_22-C18 A5	CMBS	Fixed Income	3384554.85	0.0	US054975AE77	5.83	Dec 15, 2055	5.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3387768.12	0.0	US302154EC97	6.84	Jan 11, 2034	4.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3384454.1	0.0	US665772CZ03	7.38	May 15, 2035	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3384981.5	0.0	US50077LAL09	7.56	Jul 15, 2035	5.0
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3383959.9	0.0	US913366DF44	9.14	May 15, 2049	6.58
PFIZER INC	Industrial	Fixed Income	3384116.93	0.0	US717081EU35	9.88	Mar 15, 2039	3.9
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3381206.41	0.0	US452308AQ28	10.53	Sep 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3387592.98	0.0	US459200HF10	11.45	Jun 20, 2042	4.0
AON PLC	Financial Institutions	Fixed Income	3377689.02	0.0	US00185AAG94	11.72	Jun 14, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3380047.64	0.0	US74432QCA13	11.74	May 15, 2044	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3378948.99	0.0	US91324PCZ36	12.72	Apr 15, 2047	4.25
T-MOBILE USA INC	Industrial	Fixed Income	3378338.65	0.0	US87264ADD46	13.39	Jun 15, 2054	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3380615.04	0.0	US882508CC69	13.8	Mar 14, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3386270.24	0.0	US459200KV23	13.85	Jul 27, 2052	4.9
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3382698.44	0.0	US478111AC18	12.93	May 15, 2046	3.84
VISA INC	Industrial	Fixed Income	3387217.56	0.0	US92826CAJ18	13.46	Sep 15, 2047	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3380502.48	0.0	US36179WNE48	6.99	Sep 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3376562.68	0.0	US36179Q6N61	6.94	Mar 20, 2045	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3374134.91	0.0	US14913UAL44	1.57	May 14, 2027	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	3371436.41	0.0	US291011BL71	2.01	Oct 15, 2027	1.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3365041.05	0.0	US13645RAY09	2.42	Jun 01, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3364805.58	0.0	US42824CBP32	2.53	Jul 01, 2028	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3365932.53	0.0	US68902VAP22	2.65	Aug 16, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	3366133.6	0.0	US29250NBX21	2.79	Nov 15, 2028	6.0
BROADCOM INC	Industrial	Fixed Income	3371228.4	0.0	US11135FCF62	3.98	Apr 15, 2030	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3367820.61	0.0	US13607PHS65	3.61	Sep 11, 2030	4.63
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3373127.78	0.0	US27806HAA95	4.09	May 09, 2030	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3364332.92	0.0	US24422EYE30	4.19	Jun 05, 2030	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3373354.18	0.0	US345397G313	4.99	Nov 05, 2031	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3370846.18	0.0	US29379VBR33	2.01	Feb 15, 2078	5.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	3374453.86	0.0	US20826FBK12	5.35	Jan 15, 2032	4.85
MASTERCARD INC	Industrial	Fixed Income	3373966.91	0.0	US57636QBB95	5.43	Jan 15, 2032	4.35
CBRE SERVICES INC	Industrial	Fixed Income	3368765.66	0.0	US12505BAG59	6.88	Aug 15, 2034	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3370434.3	0.0	US571748BH49	9.49	Mar 15, 2039	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3374399.65	0.0	US12189LAP67	11.39	Sep 01, 2043	5.15
AT&T INC	Industrial	Fixed Income	3372884.7	0.0	US00206RBK77	12.16	Jun 15, 2045	4.35
CSX CORP	Industrial	Fixed Income	3363578.45	0.0	US126408HV80	14.12	Nov 15, 2052	4.5
HCA INC	Industrial	Fixed Income	3366512.78	0.0	US404119CW77	14.12	Apr 01, 2064	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	3365995.58	0.0	US532457CY24	14.27	Feb 12, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3368308.58	0.0	US3133BBSV27	6.93	May 01, 2052	3.0
3M CO	Industrial	Fixed Income	3366946.76	0.0	US88579YBK64	14.53	Aug 26, 2049	3.25
CSAIL_15-C4 A4	CMBS	Fixed Income	3363345.67	0.0	US12635RAX61	0.91	Nov 15, 2048	3.81
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3350877.53	0.0	US03076CAH97	0.96	Sep 15, 2026	2.88
WALT DISNEY CO	Industrial	Fixed Income	3358454.25	0.0	US254687DK97	1.05	Nov 15, 2026	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3349817.98	0.0	US91324PCY60	1.52	Apr 15, 2027	3.38
CLOROX COMPANY	Industrial	Fixed Income	3358263.27	0.0	US189054AV17	1.88	Oct 01, 2027	3.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3358453.72	0.0	US78355HKV05	2.24	Mar 01, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3354690.44	0.0	US37045XFE13	2.34	Apr 04, 2028	5.05
PEPSICO INC	Industrial	Fixed Income	3358944.25	0.0	US713448GL64	3.06	Jan 15, 2029	4.1
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3350913.1	0.0	US75968NAD30	3.23	Apr 15, 2029	3.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	3351287.43	0.0	US742718GM57	4.14	May 01, 2030	4.05
FORTINET INC	Industrial	Fixed Income	3356722.82	0.0	US34959EAB56	5.03	Mar 15, 2031	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3355263.09	0.0	US29736RAR12	5.07	Mar 15, 2031	1.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	3353678.18	0.0	US747525BQ50	5.64	May 20, 2032	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3355949.72	0.0	US87612GAQ47	7.8	Feb 15, 2036	5.65
PFIZER INC	Industrial	Fixed Income	3356535.35	0.0	US717081EJ89	9.53	Sep 15, 2038	4.1
AGL CAPITAL CORPORATION	Utility	Fixed Income	3351514.66	0.0	US001192AH64	9.83	Mar 15, 2041	5.88
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3360563.76	0.0	US212015AQ46	11.04	Jun 01, 2044	4.9
BANK_17-BNK8 A3	CMBS	Fixed Income	3353098.44	0.0	US06650AAD90	1.68	Nov 15, 2050	3.23
JDOT_24-A A3	ABS	Fixed Income	3336538.34	0.0	US47800RAD52	1.1	Nov 15, 2028	4.96
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3337899.81	0.0	US31677QBR92	1.35	Feb 01, 2027	2.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3344755.65	0.0	US21036PBK30	1.52	May 09, 2027	4.35
HART_25-B A3	ABS	Fixed Income	3344552.11	0.0	US44935XAD75	1.94	Dec 17, 2029	4.36
ORACLE CORPORATION	Industrial	Fixed Income	3347239.52	0.0	US68389XCM56	2.41	May 06, 2028	4.5
BEST BUY CO INC	Industrial	Fixed Income	3339033.95	0.0	US08652BAA70	2.67	Oct 01, 2028	4.45
COTERRA ENERGY INC	Industrial	Fixed Income	3340514.68	0.0	US127097AK92	3.06	Mar 15, 2029	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3336242.23	0.0	US00774MBK09	3.7	Mar 10, 2055	6.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3345867.23	0.0	US373334KY63	3.85	Mar 15, 2030	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3345782.43	0.0	US842434CU45	4.06	Feb 01, 2030	2.55
MCKESSON CORP	Industrial	Fixed Income	3344360.45	0.0	US581557BW49	4.13	May 30, 2030	4.65
AMDOCS LTD	Industrial	Fixed Income	3343801.91	0.0	US02342TAE91	4.38	Jun 15, 2030	2.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	3339440.28	0.0	US760759AX86	5.13	Feb 15, 2031	1.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3347653.15	0.0	US89788MAT99	4.98	Aug 05, 2032	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3344409.76	0.0	US606822CG75	5.51	Apr 19, 2033	4.32
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3344548.53	0.0	US11272BAA17	5.79	Jan 30, 2032	2.34
CUMMINS INC	Industrial	Fixed Income	3338112.96	0.0	US231021BA37	7.37	May 09, 2035	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3345440.3	0.0	US694308KX40	7.44	Aug 15, 2035	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3341431.68	0.0	US035242AM81	8.01	Feb 01, 2036	4.7
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3345948.75	0.0	US64972FY341	10.98	Jun 15, 2044	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3348133.17	0.0	US59562VBD82	11.24	Nov 15, 2043	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3344170.51	0.0	US25179MAU71	11.51	Jun 15, 2045	5.0
CAMPBELLS CO	Industrial	Fixed Income	3347337.76	0.0	US134429BH18	12.49	Mar 15, 2048	4.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3343460.71	0.0	US020002BC43	12.8	Dec 15, 2046	4.2
CVS HEALTH CORP	Industrial	Fixed Income	3344318.0	0.0	US126650EA42	14.19	Jun 01, 2063	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3343711.58	0.0	US3132DQTR73	2.35	Jun 01, 2053	6.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3345629.76	0.0	US694308HY69	12.96	Dec 01, 2047	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3349115.54	0.0	US50249AAJ25	13.71	Apr 01, 2051	3.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	3339970.14	0.0	US78081BAM54	14.3	Sep 02, 2050	3.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	3336510.17	0.0	US46513JB593	15.32	Apr 03, 2120	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3340968.64	0.0	US3132XYAB37	4.6	Apr 01, 2048	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3329506.65	0.0	US913017BA69	3.4	Sep 15, 2029	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3335642.78	0.0	US842400JA26	1.27	Feb 01, 2027	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3334086.78	0.0	US369550BL15	1.4	Apr 01, 2027	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	3332785.03	0.0	US548661EG89	1.45	Apr 01, 2027	3.35
TELUS CORPORATION	Industrial	Fixed Income	3331844.6	0.0	US87971MBF95	1.79	Sep 15, 2027	3.7
KELLANOVA	Industrial	Fixed Income	3335603.08	0.0	US487836BU10	1.98	Nov 15, 2027	3.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3327427.38	0.0	US369550AZ10	2.04	Nov 15, 2027	2.63
STATE STREET CORP	Financial Institutions	Fixed Income	3326182.0	0.0	US857477CU58	2.27	Feb 28, 2028	4.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3324564.52	0.0	US808513CD58	2.44	May 19, 2029	5.64
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3333655.54	0.0	US573284AV89	4.13	Mar 15, 2030	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3324761.93	0.0	US87612GAP63	4.35	Sep 15, 2030	4.9
MPLX LP	Industrial	Fixed Income	3325951.78	0.0	US55336VCA61	4.75	Feb 15, 2031	4.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3323336.02	0.0	US49327V2C76	5.81	Aug 08, 2032	4.9
NISOURCE INC	Utility	Fixed Income	3323454.87	0.0	US65473PAQ81	6.65	Apr 01, 2034	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	3326791.37	0.0	US30040WAZ14	6.8	Jul 15, 2034	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3328799.95	0.0	US60687YDG17	6.77	Jul 10, 2035	5.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	3335206.87	0.0	US532457BA56	8.36	Mar 15, 2037	5.55
UNUM GROUP	Financial Institutions	Fixed Income	3335780.01	0.0	US91529YAJ55	10.63	Aug 15, 2042	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3325450.7	0.0	US12189LBB62	13.09	Jun 15, 2047	4.13
CSX CORP	Industrial	Fixed Income	3328116.97	0.0	US126408HK26	13.25	Mar 01, 2048	4.3
ABBVIE INC	Industrial	Fixed Income	3330734.98	0.0	US00287YEB11	13.8	Mar 15, 2055	5.6
SUNCOR ENERGY INC	Industrial	Fixed Income	3333166.01	0.0	US867224AB33	12.91	Nov 15, 2047	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3325319.1	0.0	US25278XAT63	13.63	Mar 15, 2052	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3329324.55	0.0	US3132DMRX55	6.53	Aug 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3326712.72	0.0	US3140J7XT75	2.34	Nov 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3326313.27	0.0	US31418C7F59	5.15	Feb 01, 2049	4.5
AETNA INC	Financial Institutions	Fixed Income	3310155.04	0.0	US00817YAG35	8.4	Dec 15, 2037	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3314760.0	0.0	US06406RAV96	1.07	Oct 15, 2026	1.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3310650.79	0.0	US025537AU52	1.14	Feb 15, 2062	3.88
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3317230.28	0.0	US03444RAB42	1.84	Aug 01, 2027	0.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3322184.78	0.0	US494368CC54	1.95	Sep 15, 2027	1.05
DOMINION ENERGY INC	Utility	Fixed Income	3314349.34	0.0	US25746UCY38	2.41	Jun 01, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3318106.06	0.0	US86562MDB37	2.59	Jul 13, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3317991.84	0.0	US24422EXB00	2.62	Jul 14, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3315154.24	0.0	US25160PAQ00	2.16	Jan 10, 2029	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3316806.36	0.0	US86562MBG42	2.83	Oct 16, 2028	4.31
FHMS_K514 A2	CMBS	Fixed Income	3315086.66	0.0	US3137HBLV40	2.89	Dec 25, 2028	4.57
CDW LLC	Industrial	Fixed Income	3317135.95	0.0	US12513GBH11	2.97	Dec 01, 2028	3.28
STATE STREET CORP	Financial Institutions	Fixed Income	3311193.44	0.0	US857477BD43	2.95	Dec 03, 2029	4.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	3310199.7	0.0	US78081BAQ68	3.55	Sep 02, 2029	5.15
EQT CORP	Industrial	Fixed Income	3319962.43	0.0	US26884LAG41	3.63	Feb 01, 2030	7.0
ORACLE CORPORATION	Industrial	Fixed Income	3321031.19	0.0	US68389XBD66	4.2	May 15, 2030	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	3310522.7	0.0	US291011BR42	5.71	Dec 21, 2031	2.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3320987.6	0.0	US302154DS58	5.86	Sep 15, 2032	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	3318638.5	0.0	US74340XCH26	6.67	Jan 15, 2034	5.13
APPLOVIN CORP	Industrial	Fixed Income	3310941.28	0.0	US03831WAD02	7.07	Dec 01, 2034	5.5
MCKESSON CORP	Industrial	Fixed Income	3315122.01	0.0	US581557BY05	7.42	May 30, 2035	5.25
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3321406.27	0.0	US63946BAG59	9.93	Apr 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3320854.55	0.0	US842400FZ13	11.18	Oct 01, 2043	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	3321446.62	0.0	US37045VAQ32	11.9	Apr 01, 2048	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	3321903.8	0.0	US375558BS17	11.5	Oct 01, 2040	2.6
INTEL CORPORATION	Industrial	Fixed Income	3310044.13	0.0	US458140BV11	11.78	Aug 12, 2041	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3320230.54	0.0	US12189LBG59	14.85	Sep 15, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3312403.1	0.0	US3140J7WU57	6.09	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3316652.53	0.0	US3138WLAK93	6.17	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3319544.69	0.0	US31335BQS87	5.55	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3321623.87	0.0	US36179TXX89	3.5	May 20, 2048	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3299046.3	0.0	US35671DCD57	1.14	Sep 01, 2029	5.25
XCEL ENERGY INC	Utility	Fixed Income	3305209.58	0.0	US98389BAU44	1.09	Dec 01, 2026	3.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	3297450.34	0.0	US749685AV56	1.33	Mar 15, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	3297373.31	0.0	US30161NBB64	1.43	Mar 15, 2027	2.75
INGERSOLL RAND INC	Industrial	Fixed Income	3309680.6	0.0	US45687VAC00	1.59	Jun 15, 2027	5.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3297205.01	0.0	US962166AW45	1.87	Oct 01, 2027	6.95
TAOT_25-C A3	ABS	Fixed Income	3297764.17	0.0	US89238VAD01	2.2	Mar 15, 2030	4.11
BOOKING HOLDINGS INC	Industrial	Fixed Income	3298196.67	0.0	US741503BC97	2.25	Mar 15, 2028	3.55
STARBUCKS CORPORATION	Industrial	Fixed Income	3304601.41	0.0	US855244AP46	2.26	Mar 01, 2028	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3306531.56	0.0	US375558CB72	3.68	Nov 15, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3309164.04	0.0	US808513BC84	3.87	Mar 22, 2030	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3299488.16	0.0	US21036PBF45	4.21	May 01, 2030	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3308399.54	0.0	US532457CW67	5.42	Feb 12, 2032	4.9
EXELON CORPORATION	Utility	Fixed Income	3299709.23	0.0	US30161NBN03	6.58	Mar 15, 2034	5.45
WALT DISNEY CO	Industrial	Fixed Income	3297576.81	0.0	US254687ET97	11.14	Oct 01, 2043	5.4
METLIFE INC	Financial Institutions	Fixed Income	3302484.14	0.0	US59156RBR84	12.38	May 13, 2046	4.6
OWENS CORNING	Industrial	Fixed Income	3305780.71	0.0	US690742AG60	12.89	Jul 15, 2047	4.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3301272.63	0.0	US50249AAA16	12.94	Oct 15, 2049	4.2
JBS USA LUX SA	Industrial	Fixed Income	3309232.15	0.0	US46590XAQ97	13.75	Feb 02, 2052	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3299221.8	0.0	US92343VGP31	14.59	Mar 01, 2052	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3298258.97	0.0	US3140XJH483	3.83	Apr 01, 2037	2.5
ECOLAB INC	Industrial	Fixed Income	3301511.47	0.0	US278865BN99	15.89	Dec 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3298125.46	0.0	US3140QBBH02	5.96	Jun 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3307203.08	0.0	US3128MJZN32	6.81	Feb 01, 2047	3.5
BOEING CO	Industrial	Fixed Income	3289060.63	0.0	US097023DR39	4.59	May 01, 2031	6.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3288143.51	0.0	US11271LAK89	6.39	Jan 05, 2034	6.35
PHILLIPS 66 CO	Industrial	Fixed Income	3293446.94	0.0	US718547AF91	0.94	Oct 01, 2026	3.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3284884.94	0.0	US609207BA22	1.43	Mar 17, 2027	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3290782.96	0.0	US91324PEY43	1.44	Apr 15, 2027	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3284524.93	0.0	US126117AU49	1.76	Aug 15, 2027	3.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	3295495.99	0.0	US042735BF63	2.12	Jan 12, 2028	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	3296372.1	0.0	US032654BD63	2.52	Jun 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3286327.92	0.0	US29379VCJ08	2.53	Jun 20, 2028	4.3
MOODYS CORPORATION	Industrial	Fixed Income	3284549.47	0.0	US615369AP01	3.01	Feb 01, 2029	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3291810.12	0.0	US096630AG32	3.15	May 03, 2029	4.8
HOME DEPOT INC	Industrial	Fixed Income	3291142.99	0.0	US437076CW03	3.18	Apr 15, 2029	4.9
ORACLE CORPORATION	Industrial	Fixed Income	3290327.6	0.0	US68389XCN30	4.03	May 06, 2030	4.65
SANDS CHINA LTD	Industrial	Fixed Income	3284875.01	0.0	US80007RAL96	4.17	Jun 18, 2030	4.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3286738.22	0.0	US13607PVQ44	3.82	Jan 13, 2031	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3284905.89	0.0	US45866FBA12	4.85	Jun 15, 2031	5.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3290218.6	0.0	US12503MAC29	4.93	Dec 15, 2030	1.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3287537.46	0.0	US459200LH20	5.4	Feb 10, 2032	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3290180.02	0.0	US37940XAH52	5.49	Nov 15, 2031	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3295821.88	0.0	US45906M3D11	5.88	Mar 29, 2032	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3295618.88	0.0	US025537AX91	6.03	Mar 01, 2033	5.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3286295.85	0.0	US50249AAL70	6.06	May 15, 2033	5.63
INTEL CORPORATION	Industrial	Fixed Income	3289505.74	0.0	US458140CL20	6.75	Feb 21, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3294107.97	0.0	US24422EXU80	6.98	Jun 12, 2034	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3289874.84	0.0	US842400JG95	7.32	Mar 01, 2035	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3289625.51	0.0	US404280FB07	7.6	Sep 10, 2036	5.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3287958.41	0.0	US494550BD78	9.3	Sep 01, 2039	6.5
COMCAST CORPORATION	Industrial	Fixed Income	3289880.91	0.0	US20030NBE04	11.13	Jul 15, 2042	4.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3288379.56	0.0	US512807AT55	12.93	Mar 15, 2049	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	3288182.72	0.0	US745332CP99	14.15	Sep 15, 2055	5.6
WALMART INC	Industrial	Fixed Income	3292401.83	0.0	US931142EZ26	14.52	Sep 09, 2052	4.5
CIGNA GROUP	Industrial	Fixed Income	3285208.33	0.0	US125523CJ75	10.73	Mar 15, 2040	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	3285057.66	0.0	US06738EBS37	11.01	Mar 10, 2042	3.81
PEPSICO INC	Industrial	Fixed Income	3284907.42	0.0	US713448EU81	14.18	Mar 19, 2050	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3289631.42	0.0	US3140J8ST14	2.32	Apr 01, 2033	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3272381.98	0.0	US78355HKY44	6.26	Dec 01, 2033	6.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3273558.27	0.0	US539830AR02	8.11	Sep 01, 2036	6.15
STARBUCKS CORPORATION	Industrial	Fixed Income	3276988.66	0.0	US855244BG38	1.28	Feb 08, 2027	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3270496.32	0.0	US06406RBG11	1.64	Jun 13, 2028	3.99
EATON CORPORATION	Industrial	Fixed Income	3278643.97	0.0	US278062AG90	1.83	Sep 15, 2027	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	3274974.1	0.0	US760759AS91	1.97	Nov 15, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	3273242.21	0.0	US57636QAJ31	2.24	Feb 26, 2028	3.5
MASCO CORP	Industrial	Fixed Income	3270345.8	0.0	US574599BS40	2.35	Feb 15, 2028	1.5
MERCK & CO INC	Industrial	Fixed Income	3276535.92	0.0	US58933YBH71	2.45	May 17, 2028	4.05
KEYCORP MTN	Financial Institutions	Fixed Income	3280764.88	0.0	US49326EEG44	2.45	Apr 30, 2028	4.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3272621.11	0.0	US42250PAD50	3.05	Dec 01, 2028	2.13
PACIFICORP	Utility	Fixed Income	3270817.35	0.0	US695114DB12	3.08	Feb 15, 2029	5.1
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3276908.99	0.0	US276480AH30	3.81	Nov 15, 2029	3.0
PAYCHEX INC	Industrial	Fixed Income	3274180.5	0.0	US704326AA51	3.93	Apr 15, 2030	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3270661.88	0.0	US036752BB83	3.93	Feb 15, 2030	4.75
FLEX LTD	Industrial	Fixed Income	3274452.51	0.0	US33938XAB10	4.0	May 12, 2030	4.88
TJX COMPANIES INC	Industrial	Fixed Income	3283077.19	0.0	US872540AT63	4.03	Apr 15, 2030	3.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3272599.97	0.0	US74251VAS16	4.42	Jun 15, 2030	2.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3276984.35	0.0	US46817MAL19	5.47	Nov 23, 2031	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3270087.09	0.0	US025816CX59	5.61	May 26, 2033	4.99
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3275893.3	0.0	US961214FG36	5.75	Aug 10, 2033	5.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3272226.78	0.0	US341081GQ46	6.23	May 15, 2033	4.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3278646.31	0.0	US191241AJ70	6.39	Sep 01, 2032	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3274756.97	0.0	US06406RCJ41	7.36	Jun 06, 2036	5.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3270087.23	0.0	US4581X0BX51	12.29	Aug 07, 2042	3.2
FEDEX CORP	Industrial	Fixed Income	3281444.1	0.0	US31428XCA28	12.76	May 15, 2050	5.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3282430.08	0.0	US667274AC84	12.77	Nov 01, 2047	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3278001.94	0.0	US91324PCX87	12.83	Jan 15, 2047	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3279853.14	0.0	US694308JH19	10.95	Aug 01, 2040	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3280089.31	0.0	US3140J82T95	4.49	Feb 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3272265.59	0.0	US3138ETQP45	1.77	Jun 01, 2031	3.5
DUKE ENERGY CORP	Utility	Fixed Income	3262583.23	0.0	US26441CBZ77	6.21	Sep 15, 2033	5.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3264300.36	0.0	US09261XAB82	0.97	Sep 16, 2026	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3263279.97	0.0	US67103HAM97	1.05	Nov 20, 2026	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3269601.08	0.0	US828807DP98	1.31	Jan 15, 2027	1.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3263817.87	0.0	US55279HAQ39	1.85	Aug 17, 2027	3.4
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3264123.46	0.0	US595017BK96	2.3	Mar 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3263745.71	0.0	US37045XER35	4.57	Feb 08, 2031	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3268944.19	0.0	US0778FPAG48	5.88	Feb 15, 2032	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	3258672.74	0.0	US857477CA94	6.06	Jan 26, 2034	4.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3261452.17	0.0	US571748BU59	6.28	Sep 15, 2033	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3267041.25	0.0	US377372AB33	6.77	Apr 15, 2034	5.38
CVS HEALTH CORP	Industrial	Fixed Income	3258242.31	0.0	US126650CM08	7.6	Jul 20, 2035	4.88
DUKE ENERGY CORP	Utility	Fixed Income	3268953.69	0.0	US26441CCJ27	7.79	Sep 15, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3260588.93	0.0	US927804GV09	7.81	Sep 15, 2035	4.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3263464.65	0.0	US90353TAU43	7.84	Sep 15, 2035	4.8
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3262280.51	0.0	US64972FT309	10.53	Jun 15, 2042	5.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3260517.72	0.0	US883556CY62	11.23	Aug 10, 2043	5.4
MERCK & CO INC	Industrial	Fixed Income	3258041.8	0.0	US58933YBL83	11.58	May 17, 2044	4.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	3262439.64	0.0	US745332CH73	13.17	Jun 15, 2048	4.22
HOME DEPOT INC	Industrial	Fixed Income	3263457.9	0.0	US437076BP60	15.72	Sep 15, 2056	3.5
PACIFICORP	Utility	Fixed Income	3270040.07	0.0	US695114CY24	15.34	Jun 15, 2052	2.9
ORIX CORPORATION	Financial Institutions	Fixed Income	3245500.48	0.0	US686330AJ06	1.77	Jul 18, 2027	3.7
BLACK HILLS CORPORATION	Utility	Fixed Income	3256015.44	0.0	US092113AV12	2.2	Mar 15, 2028	5.95
AEGON LTD	Financial Institutions	Fixed Income	3255532.36	0.0	US007924AJ23	2.35	Apr 11, 2048	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3256228.93	0.0	US892331AD13	2.68	Jul 20, 2028	3.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3249324.27	0.0	US808513BA29	3.35	May 22, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3245174.86	0.0	US86562MDC10	4.2	Jul 13, 2030	5.85
INGREDION INC	Industrial	Fixed Income	3256059.24	0.0	US457187AC60	4.3	Jun 01, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3251953.59	0.0	US89236TLZ65	4.7	Mar 21, 2031	5.1
UBER TECHNOLOGIES INC	Industrial	Fixed Income	3245820.24	0.0	US90353TAT79	4.74	Jan 15, 2031	4.15
EQUINIX INC	Industrial	Fixed Income	3249332.27	0.0	US29444UBS42	5.14	May 15, 2031	2.5
OVINTIV INC	Industrial	Fixed Income	3246474.68	0.0	US69047QAC69	6.11	Jul 15, 2033	6.25
Providence St. Joseph Health	Industrial	Fixed Income	3244918.02	0.0	US743820AC66	6.25	Oct 01, 2033	5.4
CAMPBELLS CO	Industrial	Fixed Income	3254859.59	0.0	US134429BP34	6.6	Mar 21, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3244183.21	0.0	US502431AU32	6.81	Jun 01, 2034	5.35
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3246285.8	0.0	US12636YAF97	7.19	Jan 09, 2035	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	3252074.92	0.0	US718547AY80	7.3	Mar 15, 2035	4.95
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3251372.43	0.0	US472319AC60	7.63	Jan 15, 2036	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3249824.96	0.0	US30225VAF40	5.18	Jun 01, 2031	2.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3244565.48	0.0	US929160AV17	12.74	Jun 15, 2047	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3248577.4	0.0	US001055AY85	13.05	Jan 15, 2049	4.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3253850.93	0.0	US299808AJ43	15.07	Oct 15, 2052	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	3250291.63	0.0	US3622A2ZU97	5.89	Dec 15, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3245553.66	0.0	US3128MMZB23	2.82	Jun 01, 2034	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3235879.46	0.0	US828807CE50	9.41	Feb 01, 2040	6.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3240265.75	0.0	US544495VY79	10.57	Jul 01, 2045	6.57
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3243344.41	0.0	US03939CAA18	1.08	Dec 15, 2026	4.01
GMALT_25-1 A3	ABS	Fixed Income	3237962.7	0.0	US36271VAD91	1.28	Feb 21, 2028	4.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3241486.04	0.0	US00774MBG96	1.4	Apr 15, 2027	6.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3230792.79	0.0	US69371RT221	1.57	May 13, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3239678.55	0.0	US89236THG31	1.87	Aug 13, 2027	1.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3238021.12	0.0	US12592BAQ77	2.33	Apr 10, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3242966.23	0.0	US209111FP33	2.39	May 15, 2028	3.8
VONTIER CORP	Industrial	Fixed Income	3241367.65	0.0	US928881AD35	2.42	Apr 01, 2028	2.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3238460.91	0.0	US595112BN22	2.94	Feb 06, 2029	5.33
ADOBE INC	Industrial	Fixed Income	3242761.81	0.0	US00724PAF62	3.15	Apr 04, 2029	4.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3241590.91	0.0	US720186AL95	3.36	Jun 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3241606.47	0.0	US24422EUY30	3.59	Jul 18, 2029	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3234176.77	0.0	US44107TAY29	3.86	Dec 15, 2029	3.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3230822.6	0.0	US500630DH88	5.04	Jan 19, 2031	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3233343.45	0.0	US808513BS37	5.17	May 13, 2031	2.3
MOODYS CORPORATION	Industrial	Fixed Income	3232069.75	0.0	US615369AW51	5.48	Aug 19, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3236094.57	0.0	US89236TKR58	6.14	Jan 12, 2033	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3231353.67	0.0	US02005NBV10	6.55	Jul 26, 2035	6.18
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3239736.63	0.0	US904764BV84	7.19	Aug 12, 2034	4.63
MDC HOLDINGS INC	Industrial	Fixed Income	3238973.2	0.0	US552676AQ11	10.3	Jan 15, 2043	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3232811.1	0.0	US86562MDQ06	11.28	Jul 09, 2044	5.84
CSX CORP	Industrial	Fixed Income	3238885.7	0.0	US126408GY39	11.85	Mar 15, 2044	4.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3234493.65	0.0	US101137AU14	13.35	Mar 01, 2049	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3230663.31	0.0	US015271AZ25	14.38	Mar 15, 2052	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3238350.98	0.0	US3140QBZF89	6.68	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3237430.29	0.0	US3138EQ7D80	4.78	Jun 01, 2044	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3226200.4	0.0	US14448CBC73	6.49	Mar 15, 2034	5.9
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3228470.96	0.0	US91911TAH68	7.84	Nov 21, 2036	6.88
CUBESMART LP	Financial Institutions	Fixed Income	3228981.14	0.0	US22966RAD89	0.93	Sep 01, 2026	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3217390.12	0.0	US345397F810	1.09	Nov 05, 2026	5.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3228455.02	0.0	US120568AZ33	1.82	Sep 25, 2027	3.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3219213.54	0.0	US120568BD12	2.15	Jan 07, 2028	4.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3230330.54	0.0	US26444HAE18	2.56	Jul 15, 2028	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3217934.6	0.0	US571903BN26	2.73	Oct 15, 2028	5.55
COMCAST CORPORATION	Industrial	Fixed Income	3220183.03	0.0	US20030NER89	5.54	May 15, 2032	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3223028.69	0.0	US3132DS4K51	6.13	Jan 01, 2052	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3228127.09	0.0	US50249AAM53	6.68	Mar 01, 2034	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3218910.03	0.0	US960386AT71	7.36	May 29, 2035	5.5
MASTERCARD INC	Industrial	Fixed Income	3230244.84	0.0	US57636QBC78	7.45	Jan 15, 2035	4.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	3230422.45	0.0	US20826FAC05	12.04	Nov 15, 2044	4.3
CSX CORP	Industrial	Fixed Income	3218818.2	0.0	US126408HF31	13.01	Nov 01, 2046	3.8
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3227313.43	0.0	US372546AW14	13.21	Sep 15, 2048	4.13
TARGET CORPORATION	Industrial	Fixed Income	3219203.2	0.0	US87612EBG08	13.27	Nov 15, 2047	3.9
KENVUE INC	Industrial	Fixed Income	3220520.46	0.0	US49177JAR32	15.09	Mar 22, 2063	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3227010.05	0.0	US539830BQ10	15.27	Jun 15, 2050	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3222013.43	0.0	US3140X97D15	6.78	Mar 01, 2051	3.0
CUMMINS INC	Industrial	Fixed Income	3217226.29	0.0	US231021AS53	15.72	Sep 01, 2050	2.6
JOHNSON & JOHNSON	Industrial	Fixed Income	3216857.64	0.0	US478160AJ37	3.51	Sep 01, 2029	6.95
DEERE & CO	Industrial	Fixed Income	3206493.69	0.0	US244199BA28	4.6	Mar 03, 2031	7.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3212745.83	0.0	US80282KBL98	6.47	May 31, 2035	6.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3208745.83	0.0	US539830BY44	15.09	Nov 15, 2063	5.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3205055.51	0.0	US449276AB03	1.28	Feb 05, 2027	4.6
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3205239.98	0.0	US45828Q2E67	1.38	Feb 17, 2027	3.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3206397.13	0.0	US639057AL28	1.4	Mar 01, 2028	5.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3206264.53	0.0	US24422ETW92	1.92	Sep 08, 2027	2.8
BMARK_18-B1 A5	CMBS	Fixed Income	3206941.65	0.0	US08162PAX96	2.12	Jan 15, 2051	3.67
MCKESSON CORP	Industrial	Fixed Income	3212649.36	0.0	US581557BJ38	2.18	Feb 16, 2028	3.95
WOART_25-C A3	ABS	Fixed Income	3216159.23	0.0	US981936AC14	2.33	Nov 15, 2030	0.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3213474.65	0.0	US842587DQ78	2.44	Jun 15, 2028	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3205493.35	0.0	US460690BP43	2.66	Oct 01, 2028	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	3209645.53	0.0	US87612GAE17	3.07	Mar 01, 2029	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3213718.32	0.0	US37045XFB73	3.78	Jan 07, 2030	5.35
FISERV INC	Industrial	Fixed Income	3209047.23	0.0	US337738BM99	3.92	Mar 15, 2030	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3214209.76	0.0	US571903BR30	3.91	Mar 15, 2030	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3204696.98	0.0	US961214EL30	4.04	Jan 16, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3206882.02	0.0	US3132DQVT02	3.7	May 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3207100.9	0.0	US3132DWMR15	4.66	Oct 01, 2054	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3214141.01	0.0	US039482AD67	5.77	Mar 01, 2032	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3205892.77	0.0	US828807DQ71	5.77	Jan 15, 2032	2.25
AT&T INC	Industrial	Fixed Income	3214334.59	0.0	US00206RDF64	9.83	Aug 15, 2040	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3216227.7	0.0	US459200KP54	14.95	Feb 09, 2052	3.43
JOHNSON & JOHNSON	Industrial	Fixed Income	3206056.11	0.0	US478160CT90	18.74	Sep 01, 2060	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3205537.54	0.0	US3132XCR989	6.28	Jun 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3207403.51	0.0	US3132WH5N19	6.52	Nov 01, 2046	3.0
HESS CORPORATION	Industrial	Fixed Income	3200947.08	0.0	US023551AM66	5.79	Mar 15, 2033	7.13
GILEAD SCIENCES INC	Industrial	Fixed Income	3196787.12	0.0	US375558BZ59	6.4	Oct 15, 2033	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3194913.62	0.0	US756109AR55	0.89	Oct 15, 2026	4.13
FMC CORPORATION	Industrial	Fixed Income	3196182.14	0.0	US302491AT29	1.0	Oct 01, 2026	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3201866.06	0.0	US21688AAY82	1.01	Oct 05, 2026	5.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	3195014.29	0.0	US750236AW16	1.06	Mar 15, 2027	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3196063.28	0.0	US49446RAS85	1.36	Apr 01, 2027	3.8
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3198981.27	0.0	US564760CC82	1.7	Jul 06, 2028	4.76
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3198299.01	0.0	US42824CCB37	1.92	Sep 15, 2027	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3203879.46	0.0	US459200LF63	2.21	Feb 10, 2028	4.65
HYATT HOTELS CORP	Industrial	Fixed Income	3199184.18	0.0	US448579AG79	2.64	Sep 15, 2028	4.38
NXP BV	Industrial	Fixed Income	3196394.39	0.0	US62947QBC15	2.74	Dec 01, 2028	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3198496.96	0.0	US42824CBZ14	2.78	Sep 15, 2028	4.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3192715.61	0.0	US59523UAQ04	3.1	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3198089.05	0.0	US03027XAU46	3.1	Mar 15, 2029	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3203319.89	0.0	US760759BB57	3.14	Apr 01, 2029	4.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3192777.01	0.0	US292480AM22	3.52	Sep 15, 2029	4.15
DOVER CORP	Industrial	Fixed Income	3201342.35	0.0	US260003AP32	3.78	Nov 04, 2029	2.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3196091.81	0.0	US42824CCA53	4.54	Oct 15, 2030	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3191370.02	0.0	US620076BT59	4.75	Nov 15, 2030	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3200468.0	0.0	US808513BG98	5.15	Mar 11, 2031	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3199003.64	0.0	US02665WFU09	5.18	Oct 23, 2031	4.85
SEMPRA	Utility	Fixed Income	3202388.69	0.0	US816851BR98	6.3	Aug 01, 2033	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3201813.74	0.0	US904764BT39	6.6	Dec 08, 2033	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3199986.61	0.0	US72650RBP64	6.81	Sep 15, 2034	5.7
COCA-COLA CO	Industrial	Fixed Income	3201372.59	0.0	US191216DY38	7.19	Aug 14, 2034	4.65
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3194219.48	0.0	US64972FK886	10.33	Jun 15, 2042	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	3196859.54	0.0	US92553PAP71	10.93	Mar 15, 2043	4.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3197385.47	0.0	US377372AJ68	11.54	Mar 18, 2043	4.2
NISOURCE INC	Utility	Fixed Income	3199730.5	0.0	US65473QBC69	11.58	Feb 15, 2044	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3202743.87	0.0	US4581X0CE61	12.12	Jan 24, 2044	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	3198718.06	0.0	US92556HAC16	12.38	May 19, 2050	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3192380.72	0.0	US756109AT12	12.41	Mar 15, 2047	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	3194764.63	0.0	US30231GAN25	12.9	Mar 06, 2045	3.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3203749.88	0.0	US573284AU07	13.06	Dec 15, 2047	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3191366.19	0.0	US3140QLN440	7.73	Aug 01, 2051	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	3196533.87	0.0	US02209SBP74	15.69	Feb 04, 2061	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3179540.13	0.0	US80282KBJ43	2.94	Jan 09, 2030	6.17
FISERV INC	Industrial	Fixed Income	3183974.38	0.0	US337738BK34	4.59	Mar 15, 2031	5.35
METLIFE INC	Financial Institutions	Fixed Income	3183379.63	0.0	US59156RAE80	5.81	Dec 15, 2032	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3181283.91	0.0	US209111GF42	6.58	Mar 15, 2034	5.5
FISERV INC	Industrial	Fixed Income	3179032.46	0.0	US337738BL17	6.57	Mar 15, 2034	5.45
REGIONS BANK MTN	Financial Institutions	Fixed Income	3184505.6	0.0	US75913MAA71	8.29	Jun 26, 2037	6.45
PACIFICORP	Utility	Fixed Income	3189817.84	0.0	US695114CL03	9.15	Jan 15, 2039	6.0
KINDER MORGAN INC	Industrial	Fixed Income	3189125.64	0.0	US49456BAU52	1.15	Nov 15, 2026	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3183958.14	0.0	US459200JR30	1.33	Jan 27, 2027	3.3
AGCO CORPORATION	Industrial	Fixed Income	3189235.52	0.0	US001084AR30	1.36	Mar 21, 2027	5.45
SDART_25-2 A3	ABS	Fixed Income	3186511.96	0.0	US80287NAC92	1.44	Aug 15, 2029	4.67
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3182781.19	0.0	US025676AM95	1.48	Jun 15, 2027	5.0
AMAZON.COM INC	Industrial	Fixed Income	3182804.96	0.0	US023135BR65	1.68	Jun 03, 2027	1.2
BROADCOM INC	Industrial	Fixed Income	3188515.01	0.0	US11135FCE97	2.34	Apr 15, 2028	4.8
BANK5_24-5YR6 A3	CMBS	Fixed Income	3187142.96	0.0	US066043AB64	3.08	May 15, 2057	6.22
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3185770.57	0.0	US04010LBG77	3.37	Jul 15, 2029	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3185333.37	0.0	US438516CQ72	3.56	Sep 01, 2029	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	3184223.25	0.0	US29273VBD10	3.91	Apr 01, 2030	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3184363.94	0.0	US03027XBA72	3.98	Jan 15, 2030	2.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3190030.01	0.0	US681936BM17	4.83	Feb 01, 2031	3.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3180347.77	0.0	US31620RAK14	4.99	Mar 15, 2031	2.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3190416.72	0.0	US58013MFV19	6.45	Aug 14, 2033	4.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3180502.88	0.0	US23291KAJ43	10.66	Nov 15, 2039	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3178441.99	0.0	US06051GFQ73	11.88	Apr 21, 2045	4.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3183358.88	0.0	US235241LW42	12.08	Dec 01, 2048	5.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3183547.31	0.0	US459200JH57	12.4	Feb 19, 2046	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3189784.71	0.0	US828807DV66	13.49	Mar 08, 2053	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3179798.24	0.0	US575718AA93	17.3	Jul 01, 2111	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3189026.16	0.0	US36179T7J86	6.45	Aug 20, 2048	3.5
MASTERCARD INC	Industrial	Fixed Income	3176793.54	0.0	US57636QBG82	5.36	Mar 15, 2032	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3164547.56	0.0	US446150BF05	6.79	Nov 18, 2039	6.14
OVINTIV INC	Industrial	Fixed Income	3174217.06	0.0	US292505AD65	6.81	Aug 15, 2034	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3171658.06	0.0	US65535HBR93	1.7	Jul 02, 2027	5.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3174922.48	0.0	US302154DR75	1.88	Sep 15, 2027	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	3170580.57	0.0	US281020AM97	2.24	Mar 15, 2028	4.13
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3170421.63	0.0	US02344AAF57	2.31	Mar 17, 2028	4.8
DOMINION ENERGY INC	Utility	Fixed Income	3171528.63	0.0	US25746UDY29	2.42	May 15, 2028	4.6
WFCM_24-5C1 A3	CMBS	Fixed Income	3164834.06	0.0	US95003VAC28	3.34	Jul 15, 2057	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3165692.78	0.0	US3140XQQF76	4.11	Jul 01, 2054	5.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3164628.41	0.0	US806854AJ48	4.38	Jun 26, 2030	2.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	3172794.77	0.0	US37959EAA01	4.58	Aug 15, 2030	2.15
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3167956.35	0.0	US866677AE75	5.27	Jul 15, 2031	2.7
XCEL ENERGY INC	Utility	Fixed Income	3173109.96	0.0	US98388MAD92	5.54	Jun 01, 2032	4.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3169552.86	0.0	US3140XREL55	5.79	Oct 01, 2051	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	3170563.98	0.0	US747525BV46	5.58	May 20, 2032	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3172294.21	0.0	US29736RAT77	6.26	May 15, 2033	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3176271.34	0.0	US756109CG72	6.75	Feb 15, 2034	5.13
BBCMS_24-C28 AS	CMBS	Fixed Income	3170567.29	0.0	US07336WBD02	6.9	Sep 15, 2057	5.84
NEW YORK N Y	Local Authority	Fixed Income	3170171.7	0.0	US64966H4K37	7.15	Oct 01, 2037	5.52
EQUINOR ASA	Agency	Fixed Income	3168304.44	0.0	US85771PAC68	10.31	Aug 17, 2040	5.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	3175605.54	0.0	US92553PAU66	10.57	Sep 01, 2043	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3167066.99	0.0	US718172BD03	11.41	Nov 15, 2043	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	3173046.41	0.0	US87612GAN16	12.92	May 15, 2055	6.13
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3165834.21	0.0	US90932JAA07	4.52	Nov 01, 2033	2.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3170207.69	0.0	US009158AZ91	11.26	May 15, 2040	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3173394.4	0.0	US3140J8RJ41	2.13	Jun 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3173500.44	0.0	US3138WKQV02	5.79	Apr 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3165646.11	0.0	US3140X4EZ58	5.38	May 01, 2049	4.5
DEVON FINANCING CO LLC	Industrial	Fixed Income	3151197.87	0.0	US25179SAD27	4.79	Sep 30, 2031	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3154358.32	0.0	US65339KDK34	5.29	Mar 15, 2032	5.3
DUKE ENERGY CORP	Utility	Fixed Income	3162375.89	0.0	US26441CCE30	6.83	Jun 15, 2034	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	3152758.68	0.0	US651639AW68	7.22	Apr 01, 2035	5.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3157798.39	0.0	US42250PAC77	1.36	Feb 01, 2027	1.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3153978.28	0.0	US373334KH31	1.4	Mar 30, 2027	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3162756.06	0.0	US025537AV36	1.9	Nov 01, 2027	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3151686.55	0.0	US91913YBB56	1.92	Sep 15, 2027	2.15
HUBBELL INCORPORATED	Industrial	Fixed Income	3158192.0	0.0	US443510AJ12	2.23	Feb 15, 2028	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3154780.48	0.0	US303901BB79	2.24	Apr 17, 2028	4.85
MBALT_25-A A4	ABS	Fixed Income	3163543.87	0.0	US58768YAE59	2.4	Feb 18, 2031	4.69
BBCMS_24-5C25 A3	CMBS	Fixed Income	3159520.22	0.0	US05554VAB62	3.07	Mar 15, 2057	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3156281.72	0.0	US65535HBB42	3.17	Jan 22, 2029	2.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3160969.87	0.0	US91087BAY65	3.23	May 07, 2029	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3159624.88	0.0	US913903BB57	3.61	Oct 15, 2029	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3154336.32	0.0	US63253QAL86	3.88	Jan 14, 2030	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3160305.1	0.0	US26444HAH49	3.9	Dec 01, 2029	2.5
EQUIFAX INC	Industrial	Fixed Income	3160917.0	0.0	US294429AS42	4.22	May 15, 2030	3.1
KLA CORP	Industrial	Fixed Income	3158392.37	0.0	US482480AL46	5.72	Jul 15, 2032	4.65
CF INDUSTRIES INC	Industrial	Fixed Income	3156911.48	0.0	US12527GAE35	11.08	Mar 15, 2044	5.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3157472.12	0.0	US29273RBF55	11.28	Mar 15, 2045	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3161172.76	0.0	US3140QLN366	7.73	Aug 01, 2051	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3162725.33	0.0	US91913YBD13	14.24	Dec 01, 2051	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3158706.74	0.0	US36179RQZ54	6.94	Oct 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3155675.74	0.0	US36179SJV07	5.25	Aug 20, 2046	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3152777.19	0.0	US3622A2TM46	5.89	Aug 20, 2045	4.0
ONE GAS INC	Utility	Fixed Income	3146106.85	0.0	US68235PAN87	3.13	Apr 01, 2029	5.1
GXO LOGISTICS INC	Industrial	Fixed Income	3141411.45	0.0	US36262GAF81	3.16	May 06, 2029	6.25
ONEOK INC	Industrial	Fixed Income	3146043.33	0.0	US682680BE21	4.4	Jan 15, 2031	6.35
ERP OPERATING LP	Financial Institutions	Fixed Income	3142526.0	0.0	US26884ABQ58	5.59	Jun 15, 2032	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3148364.56	0.0	US637432PA73	5.79	Jan 15, 2033	5.8
VERISK ANALYTICS INC	Industrial	Fixed Income	3138394.04	0.0	US92345YAH99	5.93	Apr 01, 2033	5.75
J M SMUCKER CO	Industrial	Fixed Income	3148074.9	0.0	US832696AZ12	13.0	Nov 15, 2053	6.5
TEXTRON INC	Industrial	Fixed Income	3150166.83	0.0	US883203BX87	1.34	Mar 15, 2027	3.65
KFW MTN	Agency	Fixed Income	3139377.31	0.0	US500769KG83	1.87	Aug 27, 2027	3.5
ALLEGION PLC	Industrial	Fixed Income	3150331.33	0.0	US01748TAB70	3.63	Oct 01, 2029	3.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3139196.97	0.0	US00846UAL52	3.67	Sep 15, 2029	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3141333.81	0.0	US24422EVD83	4.04	Jan 09, 2030	2.45
LOEWS CORPORATION	Financial Institutions	Fixed Income	3146640.74	0.0	US540424AT59	4.2	May 15, 2030	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3139966.04	0.0	US015271AR09	5.25	Aug 15, 2031	3.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3148741.24	0.0	US059165EN63	5.27	Jun 15, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3141319.55	0.0	US86562MCJ71	5.47	Sep 17, 2031	2.22
HP INC	Industrial	Fixed Income	3150657.72	0.0	US40434LAL99	5.56	Apr 15, 2032	4.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3144972.98	0.0	US29250RAT32	9.75	Sep 15, 2040	5.5
ONEOK PARTNERS LP	Industrial	Fixed Income	3140942.0	0.0	US68268NAG88	9.81	Feb 01, 2041	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3150036.51	0.0	US775109CJ87	10.77	Mar 15, 2042	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3148058.53	0.0	US449276AF17	11.41	Feb 05, 2044	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3142804.44	0.0	US209111FG34	12.25	Dec 01, 2045	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3139766.71	0.0	US87612GAB77	13.11	Apr 15, 2052	4.95
COCA-COLA CO	Industrial	Fixed Income	3143440.3	0.0	US191216CQ13	13.83	Mar 25, 2050	4.2
EQUINOR ASA	Agency	Fixed Income	3149326.02	0.0	US29446MAH51	14.19	Apr 06, 2050	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3147747.28	0.0	US3138WJD967	2.23	Oct 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3133603.98	0.0	US606822CY81	2.34	Apr 19, 2029	5.24
SYSCO CORPORATION	Industrial	Fixed Income	3136197.49	0.0	US871829BS59	2.97	Jan 17, 2029	5.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	3128172.63	0.0	US013716AQ81	4.49	Mar 15, 2031	7.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	3136877.7	0.0	US28368EAD85	4.8	Aug 01, 2031	7.8
FISERV INC	Industrial	Fixed Income	3131124.52	0.0	US337738BE73	6.03	Mar 02, 2033	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3137500.39	0.0	US828807DU83	6.07	Mar 08, 2033	5.5
MERCK & CO INC	Industrial	Fixed Income	3137232.42	0.0	US806605AG68	6.39	Dec 01, 2033	6.5
PAYCHEX INC	Industrial	Fixed Income	3125211.64	0.0	US704326AC18	7.23	Apr 15, 2035	5.6
SUTTER HEALTH	Industrial	Fixed Income	3127751.76	0.0	US86944BAQ68	7.51	Aug 15, 2035	5.54
T-MOBILE USA INC	Industrial	Fixed Income	3129341.03	0.0	US87264ACX19	14.49	Sep 15, 2062	5.8
NUTRIEN LTD	Industrial	Fixed Income	3137866.68	0.0	US67077MAE84	1.08	Dec 15, 2026	4.0
HSBC USA INC	Financial Institutions	Fixed Income	3126231.13	0.0	US40428HA448	1.41	Mar 04, 2027	5.29
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3130586.88	0.0	US0258M0EL96	1.54	May 03, 2027	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3131223.48	0.0	US756109BG81	1.7	Aug 15, 2027	3.95
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3137031.81	0.0	US341271AE46	1.75	Jul 01, 2027	1.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3125401.55	0.0	US695156AT63	2.07	Dec 15, 2027	3.4
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3137452.32	0.0	US13607PVP60	1.29	Jan 13, 2028	4.86
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3127643.25	0.0	US76720AAR77	2.26	Mar 14, 2028	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3132814.02	0.0	US78017FZS54	1.95	Oct 18, 2028	4.52
3M CO MTN	Industrial	Fixed Income	3128693.09	0.0	US88579YBC49	2.69	Sep 14, 2028	3.63
REVVITY INC	Industrial	Fixed Income	3126931.31	0.0	US714046AM14	2.86	Sep 15, 2028	1.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3129025.86	0.0	US09261XAG79	2.85	Sep 30, 2028	2.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3134786.56	0.0	US26442UAH77	3.14	Mar 15, 2029	3.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3132067.51	0.0	US29359UAB52	3.23	Jun 01, 2029	4.95
EQUINIX INC	Industrial	Fixed Income	3135593.11	0.0	US29444UBH86	4.5	Jul 15, 2030	2.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	3126882.08	0.0	US92277GAW78	5.44	Sep 01, 2031	2.5
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3126057.89	0.0	US36166NAK90	5.58	May 15, 2032	4.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3134140.79	0.0	US874054AH20	5.59	Apr 14, 2032	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3130911.49	0.0	US115637AU43	6.16	Apr 15, 2033	4.75
J M SMUCKER CO	Industrial	Fixed Income	3134029.11	0.0	US832696AM09	7.54	Mar 15, 2035	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3134379.0	0.0	US914886AB24	9.55	Oct 01, 2039	3.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3133891.29	0.0	US91324PCA84	11.45	Oct 15, 2042	3.95
EQUINOR ASA	Agency	Fixed Income	3129751.55	0.0	US85771PAL67	11.86	May 15, 2043	3.95
TARGET CORPORATION	Industrial	Fixed Income	3135836.54	0.0	US87612EBF25	12.97	Apr 15, 2046	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3136424.42	0.0	US459200KZ37	13.89	Feb 06, 2053	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3137739.21	0.0	US86562MCK45	11.69	Sep 17, 2041	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3133641.08	0.0	US36179WDR60	6.99	Apr 20, 2051	2.5
BANK5_24-5YR7 AS	CMBS	Fixed Income	3122218.7	0.0	US06211UBT16	3.3	Jun 15, 2057	6.49
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3116649.76	0.0	US09581CAD39	3.82	Mar 15, 2030	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3120730.77	0.0	US694308KG17	5.44	Jun 15, 2032	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	3122583.83	0.0	US172967BU43	6.05	Feb 22, 2033	5.88
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3123523.85	0.0	US29250NCF06	6.36	Jun 27, 2054	7.2
AGCO CORPORATION	Industrial	Fixed Income	3120633.54	0.0	US001084AS13	6.5	Mar 21, 2034	5.8
WALMART INC	Industrial	Fixed Income	3120492.29	0.0	US931142CB75	7.79	Sep 01, 2035	5.25
KIRBY CORPORATION	Industrial	Fixed Income	3118817.36	0.0	US497266AC03	2.21	Mar 01, 2028	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	3114676.4	0.0	US718547AH57	2.24	Mar 01, 2028	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3120558.34	0.0	US341081GN15	2.38	May 15, 2028	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3118529.07	0.0	US11120VAH69	3.25	May 15, 2029	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3123510.05	0.0	US718172DN66	3.66	Nov 01, 2029	4.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3117864.77	0.0	US04020EAD94	3.87	Feb 15, 2030	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	3118331.38	0.0	US94106BAA98	4.06	Feb 01, 2030	2.6
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3113777.78	0.0	US093662AH70	4.38	Aug 15, 2030	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3123817.12	0.0	US50064FAU84	5.63	Oct 15, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3121984.65	0.0	US161175CS13	7.64	Dec 01, 2035	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	3114220.37	0.0	US260543CL56	11.4	Oct 01, 2044	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3122709.52	0.0	US694308KT38	13.03	Oct 01, 2054	5.9
PEPSICO INC	Industrial	Fixed Income	3117313.3	0.0	US713448DP06	13.31	Oct 06, 2046	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3114078.05	0.0	US12189LBC46	13.42	Jun 15, 2048	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3119985.53	0.0	US45866FAQ72	16.93	Sep 15, 2060	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3113292.82	0.0	US3132CWG323	2.68	Oct 01, 2033	3.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	3102608.58	0.0	US750236AY71	3.08	May 15, 2029	6.2
WFCM_25-5C5 A3	CMBS	Fixed Income	3109395.13	0.0	US95004MAC10	4.16	Jul 15, 2058	5.59
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3106540.93	0.0	US47837RAE09	5.91	Dec 01, 2032	4.9
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3107236.0	0.0	US94980VAG32	8.11	Aug 26, 2036	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	3108005.05	0.0	US71644EAJ10	8.51	May 15, 2038	6.8
PROGRESS ENERGY INC	Utility	Fixed Income	3109515.4	0.0	US743263AP08	9.49	Dec 01, 2039	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3101419.77	0.0	US341081GY79	13.72	Mar 15, 2055	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3099425.19	0.0	US88947EAS90	1.23	Mar 15, 2027	4.88
CROWN CASTLE INC	Industrial	Fixed Income	3108550.12	0.0	US22822VAE11	1.29	Mar 01, 2027	4.0
ONEOK INC	Industrial	Fixed Income	3110075.7	0.0	US682680AS26	1.62	Jul 13, 2027	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	3105817.25	0.0	US26884ABJ16	2.26	Mar 01, 2028	3.5
WRKCO INC	Industrial	Fixed Income	3098702.23	0.0	US92940PAE43	2.44	Jun 01, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3104844.32	0.0	US209111FS71	2.86	Dec 01, 2028	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3100948.58	0.0	US075887CR80	3.08	Feb 08, 2029	4.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3104411.8	0.0	US459200LG47	3.92	Feb 10, 2030	4.8
CENTERPOINT ENERGY INC	Utility	Fixed Income	3105764.36	0.0	US15189TAX54	4.1	Mar 01, 2030	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3104664.12	0.0	US03040WAW55	4.21	May 01, 2030	2.8
NUCOR CORPORATION	Industrial	Fixed Income	3107996.68	0.0	US670346AS43	4.32	Jun 01, 2030	2.7
FEDEX CORP	Industrial	Fixed Income	3100429.92	0.0	US31428XCD66	5.16	May 15, 2031	2.4
MOODYS CORPORATION	Industrial	Fixed Income	3110474.13	0.0	US615369AZ82	5.86	Aug 08, 2032	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	3105768.52	0.0	US49326EEN94	6.28	Jun 01, 2033	4.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	3102550.63	0.0	US94106BAG68	6.81	Mar 01, 2034	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3108934.52	0.0	US969457BV14	11.12	Jun 24, 2044	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3106976.47	0.0	US58013MFH25	13.25	Sep 01, 2048	4.45
CME GROUP INC	Financial Institutions	Fixed Income	3109568.65	0.0	US12572QAH83	13.47	Jun 15, 2048	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3102456.81	0.0	US31417ENG25	5.41	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3104044.42	0.0	US3138WBQ651	5.01	Apr 01, 2044	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3085747.38	0.0	US676167CK34	1.06	Oct 23, 2026	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3094591.49	0.0	US842400HS51	1.9	Nov 01, 2027	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	3097714.84	0.0	US925650AK98	7.17	Apr 01, 2035	5.63
NUTRIEN LTD	Industrial	Fixed Income	3093379.06	0.0	US67077MAF59	8.15	Dec 01, 2036	5.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3097804.57	0.0	US29273RAJ86	8.46	Jul 01, 2038	7.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3087357.32	0.0	US198280AH20	11.31	Jun 01, 2045	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3096134.75	0.0	US842434CX83	12.94	Nov 15, 2052	6.35
INTUIT INC	Industrial	Fixed Income	3098095.01	0.0	US46124HAH93	13.59	Sep 15, 2053	5.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3094761.22	0.0	US001055AQ51	1.03	Oct 15, 2026	2.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3092882.09	0.0	US52107QAJ40	2.64	Sep 19, 2028	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	3088070.99	0.0	US49427RAN26	2.86	Dec 15, 2028	4.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3090629.02	0.0	US277432AZ35	3.47	Aug 01, 2029	5.0
STRYKER CORPORATION	Industrial	Fixed Income	3095357.22	0.0	US863667BE08	3.66	Sep 11, 2029	4.25
ILLINOIS ST	Local Authority	Fixed Income	3094478.75	0.0	US452152GS43	4.29	Jul 01, 2035	7.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3086722.71	0.0	US174610BJ37	3.93	Mar 05, 2031	5.25
JABIL INC	Industrial	Fixed Income	3098129.05	0.0	US466313AK92	4.82	Jan 15, 2031	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3092139.08	0.0	US882508BL77	5.51	Sep 15, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3092705.6	0.0	US655844CM86	5.7	Mar 15, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3091152.8	0.0	US68233JCK88	5.77	Sep 15, 2032	4.55
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3089661.23	0.0	US6789084E11	14.01	May 01, 2052	4.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3088509.04	0.0	US12189LBE02	14.44	Feb 15, 2050	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3095667.28	0.0	US03027XBK54	15.18	Jan 15, 2051	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3092236.46	0.0	US168863DU93	17.48	Sep 21, 2071	3.25
INTEL CORPORATION	Industrial	Fixed Income	3087970.63	0.0	US458140BK55	16.12	Feb 15, 2060	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3097816.68	0.0	US36179TV857	3.5	Apr 20, 2048	5.0
KINDER MORGAN INC	Industrial	Fixed Income	3081106.77	0.0	US49456BAZ40	3.46	Aug 01, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3078912.71	0.0	US24422EWN56	3.62	Oct 11, 2029	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3074466.27	0.0	US76720AAT34	5.36	Mar 14, 2032	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3073534.77	0.0	US438516CZ71	5.42	Feb 01, 2032	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3080189.44	0.0	US91324PAX06	8.29	Jun 15, 2037	6.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3078873.91	0.0	US29250RAP10	8.3	Apr 15, 2038	7.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3083605.47	0.0	US29273RAP47	9.86	Jun 01, 2041	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	3083808.51	0.0	US548661ES28	14.47	Apr 01, 2063	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3074143.8	0.0	US718172DR70	2.44	Apr 28, 2028	4.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3072109.7	0.0	US74834LBA70	3.37	Jun 30, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3079059.7	0.0	US345397G230	3.55	Sep 06, 2029	5.3
FMC CORPORATION	Industrial	Fixed Income	3084566.26	0.0	US302491AU91	3.66	Oct 01, 2029	3.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3074966.56	0.0	US4581X0EF19	3.65	Sep 14, 2029	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3075166.68	0.0	US03040WBA27	5.64	Jun 01, 2032	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3081072.25	0.0	US49446RBA68	6.13	Feb 01, 2033	4.6
TYSON FOODS INC	Industrial	Fixed Income	3081739.66	0.0	US902494AZ66	7.05	Aug 15, 2034	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3083410.1	0.0	US907818FQ60	8.69	Apr 06, 2036	2.89
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	3080534.91	0.0	US582839AG14	11.72	Jun 01, 2044	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3082643.88	0.0	US110122DJ48	12.04	Aug 15, 2045	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3073443.8	0.0	US70450YAN31	15.14	Jun 01, 2062	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3073158.31	0.0	US03027XBD12	14.77	Jun 15, 2050	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3072728.29	0.0	US36179WQA98	6.99	Oct 20, 2051	2.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3075277.01	0.0	US90932QAA40	0.92	Mar 03, 2028	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3076810.82	0.0	US3140J9D653	2.06	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3074559.61	0.0	US3132J86M72	6.81	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3084788.97	0.0	US3138WRP204	5.73	Mar 01, 2043	3.0
MCKESSON CORP	Industrial	Fixed Income	3068914.96	0.0	US581557BT10	2.58	Jul 15, 2028	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	3062940.7	0.0	US941053AH36	2.84	Dec 01, 2028	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	3063611.64	0.0	US92277GBB23	5.64	Jul 15, 2032	5.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3059556.52	0.0	US11271LAM46	7.16	Jan 15, 2035	5.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3067357.74	0.0	US89236TNB79	7.3	Jan 09, 2035	5.35
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3064977.39	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3070870.46	0.0	US65339KDM99	13.34	Mar 15, 2055	5.9
NETFLIX INC	Industrial	Fixed Income	3066651.4	0.0	US64110LBA35	14.26	Aug 15, 2054	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3071142.43	0.0	US882508BK94	0.98	Sep 15, 2026	1.13
GENERAL MILLS INC	Industrial	Fixed Income	3064844.2	0.0	US370334CX03	1.28	Jan 30, 2027	4.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3067426.93	0.0	US69121KAF12	1.3	Jan 15, 2027	2.63
GMCAR_25-2 A3	ABS	Fixed Income	3069445.17	0.0	US362549AD98	1.83	Apr 16, 2030	4.28
CHEVRON USA INC	Industrial	Fixed Income	3064636.99	0.0	US166756BB19	2.27	Feb 26, 2028	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3066968.08	0.0	US24422EYD56	2.54	Jun 05, 2028	4.25
LEGGETT & PLATT INC	Industrial	Fixed Income	3068213.55	0.0	US524660AZ09	3.07	Mar 15, 2029	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3066634.75	0.0	US808513BX22	3.71	Oct 01, 2029	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3062278.75	0.0	US3132CXRC82	3.98	Feb 01, 2037	2.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3063062.25	0.0	US071813BY49	3.99	Apr 01, 2030	3.95
FHMS_K124 A2	CMBS	Fixed Income	3060471.22	0.0	US3137F9CT64	4.9	Dec 25, 2030	1.66
TARGET CORPORATION	Industrial	Fixed Income	3070828.09	0.0	US87612EBS46	7.13	Sep 15, 2034	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	3062504.97	0.0	US40049JBC09	10.4	Jan 31, 2046	6.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3061095.34	0.0	US25278XAQ25	13.34	Mar 24, 2051	4.4
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3059963.24	0.0	US552081AM30	13.97	Feb 26, 2055	4.63
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3070608.47	0.0	US02379KAA25	5.47	Jan 11, 2036	2.88
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3060175.29	0.0	US594712WY39	17.43	Aug 15, 2122	4.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3068457.79	0.0	US3132XXHD47	6.81	Mar 01, 2048	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3047214.31	0.0	US87612BBN10	0.35	Jan 15, 2029	6.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3055044.97	0.0	US21688ABM36	1.62	May 27, 2027	4.37
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3057382.84	0.0	US10112RBG83	1.96	Dec 01, 2027	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3051559.79	0.0	US78355HKW87	2.44	Jun 01, 2028	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3058223.01	0.0	US210518DV59	3.04	Feb 15, 2029	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	3048209.66	0.0	US281020AW79	3.48	Nov 15, 2029	6.95
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3047908.09	0.0	US89116CQJ98	3.6	Sep 10, 2034	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3045828.01	0.0	US911312BY18	3.92	Apr 01, 2030	4.45
CHEVRON USA INC	Industrial	Fixed Income	3056413.58	0.0	US166756BD74	3.98	Apr 15, 2030	4.69
APPLE INC	Industrial	Fixed Income	3051746.45	0.0	US037833EU05	4.09	May 10, 2030	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	3052049.09	0.0	US49271VAU44	4.61	Mar 15, 2031	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3054864.15	0.0	US8426EPAF56	5.58	Sep 15, 2032	5.15
CONCENTRIX CORP	Industrial	Fixed Income	3047076.56	0.0	US20602DAC56	6.05	Aug 02, 2033	6.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3048125.52	0.0	US040555DH45	6.93	Aug 15, 2034	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	3058057.24	0.0	US17327CAU71	6.93	Sep 19, 2039	5.41
NEW YORK N Y	Local Authority	Fixed Income	3052622.08	0.0	US64966JAR77	7.14	Dec 01, 2037	6.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	3052328.27	0.0	US742718GN31	7.62	May 01, 2035	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	3046496.23	0.0	US594918AD65	9.72	Jun 01, 2039	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3057009.46	0.0	US494550BH82	9.91	Mar 01, 2041	6.38
WALT DISNEY CO	Industrial	Fixed Income	3056511.42	0.0	US254687ER32	10.11	Feb 15, 2041	6.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3047282.57	0.0	US56501RAD89	12.17	Mar 04, 2046	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3051683.0	0.0	US298785JT41	2.06	Nov 15, 2027	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3050458.36	0.0	US676167CJ60	2.33	Mar 01, 2028	4.25
T-MOBILE USA INC	Industrial	Fixed Income	3058578.98	0.0	US87264ACS24	3.27	Mar 15, 2029	2.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	3046444.69	0.0	US760759AV21	4.16	Mar 01, 2030	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3054270.8	0.0	US828807DM67	4.98	Feb 01, 2031	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3048345.18	0.0	US071813CB37	5.15	Apr 01, 2031	1.73
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3052873.96	0.0	US075887CP25	5.89	Aug 22, 2032	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3047735.7	0.0	US89236TNT87	5.93	Sep 03, 2032	4.65
WALT DISNEY CO	Industrial	Fixed Income	3053089.87	0.0	US254687FR23	10.07	Mar 23, 2040	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3054945.47	0.0	US209111FT54	13.03	Dec 01, 2048	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3047881.69	0.0	US969457CA67	13.47	Aug 15, 2052	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3047812.84	0.0	US3138ER5K24	5.53	Jan 01, 2046	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3038431.69	0.0	US24422EXR51	1.65	Jun 11, 2027	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3033684.06	0.0	US776696AH96	5.46	Feb 15, 2032	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3042617.28	0.0	US17136MAC64	5.75	Nov 15, 2032	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	3037466.78	0.0	US74340XBT72	6.09	Jan 15, 2033	4.63
NATIONAL GRID PLC	Utility	Fixed Income	3044899.55	0.0	US636274AF94	6.59	Jan 11, 2034	5.42
PROLOGIS LP	Financial Institutions	Fixed Income	3039863.0	0.0	US74340XCJ81	6.68	Mar 15, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3039816.38	0.0	US03027XCM02	7.27	Jan 31, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3033102.65	0.0	US209111EL38	7.72	Mar 15, 2036	5.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3042334.65	0.0	US04686JAH41	12.74	Apr 01, 2054	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3039547.84	0.0	US845743BX00	13.35	Jun 01, 2054	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3043223.01	0.0	US874060BM73	13.72	Jul 05, 2054	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	3044103.64	0.0	US02209SAU78	0.97	Sep 16, 2026	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3038989.91	0.0	US202795JK73	1.8	Aug 15, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3044521.74	0.0	US03027XBJ81	2.31	Jan 31, 2028	1.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3037517.48	0.0	US74460WAD92	2.52	May 01, 2028	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3033745.68	0.0	US718172CP24	4.3	May 01, 2030	2.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3045278.59	0.0	US3142GS5R55	4.8	Oct 01, 2054	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	3044070.45	0.0	US032095AL53	5.45	Sep 15, 2031	2.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	3037948.5	0.0	US94106BAF85	6.17	Jan 15, 2033	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3044813.79	0.0	US91324PBU57	10.77	Nov 15, 2041	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3039086.97	0.0	US12189LAZ40	13.03	Aug 01, 2046	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	3036867.43	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3036510.3	0.0	US3138WLBG72	6.09	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3042141.76	0.0	US3138WD2H32	5.3	Feb 01, 2045	4.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3023434.33	0.0	US759351AM18	0.85	Sep 15, 2026	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3022553.48	0.0	US298785KB14	1.43	Mar 19, 2027	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3020588.25	0.0	US14913UAS96	2.03	Nov 15, 2027	4.6
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3030289.17	0.0	US373298BU13	4.51	May 15, 2031	8.88
KENVUE INC	Industrial	Fixed Income	3026229.07	0.0	US49177JAS15	5.57	May 22, 2032	4.85
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	3029051.46	0.0	US89420GAE98	5.9	Mar 15, 2033	6.38
S&P GLOBAL INC	Industrial	Fixed Income	3023358.58	0.0	US78409VBQ68	6.32	Sep 15, 2033	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	3028376.17	0.0	US30040WAX65	6.55	Jan 01, 2034	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3028788.75	0.0	US89352HAB50	7.68	Mar 15, 2036	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3032011.14	0.0	US29379VAQ68	9.8	Sep 01, 2040	6.45
HOME DEPOT INC	Industrial	Fixed Income	3020451.17	0.0	US437076AU64	9.91	Sep 15, 2040	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3031152.49	0.0	US24703TAK25	10.79	Jul 15, 2046	8.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3019831.63	0.0	US74251VAM46	1.11	Nov 15, 2026	3.1
NXP BV	Industrial	Fixed Income	3023520.11	0.0	US62954HAX61	1.54	May 01, 2027	3.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3019546.11	0.0	US02666TAA51	2.17	Feb 15, 2028	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3027953.07	0.0	US26442UAG94	2.7	Sep 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3019552.38	0.0	US89236TNR22	2.79	Sep 05, 2028	4.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	3021747.68	0.0	US92277GAU13	3.97	Jan 15, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3030424.63	0.0	US776743AJ55	4.48	Jun 30, 2030	2.0
TARGET CORPORATION	Industrial	Fixed Income	3020999.78	0.0	US87612EBK10	4.54	Sep 15, 2030	2.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	3026179.46	0.0	US372460AA38	4.78	Nov 01, 2030	1.88
HUMANA INC	Financial Institutions	Fixed Income	3028859.85	0.0	US444859BR26	5.84	Feb 03, 2032	2.15
MPLX LP	Industrial	Fixed Income	3024488.54	0.0	US55336VCB45	6.06	Jan 15, 2033	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3025378.8	0.0	US494550BU93	11.2	Mar 01, 2044	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3024769.54	0.0	US594918AR51	12.03	Nov 15, 2042	3.5
ONEOK INC	Industrial	Fixed Income	3023208.76	0.0	US682680AT09	12.24	Jul 13, 2047	4.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3027285.75	0.0	US19416QEJ58	12.79	Aug 15, 2045	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3022408.64	0.0	US207597EL50	13.21	Apr 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3030465.28	0.0	US202795JM30	13.48	Mar 01, 2048	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3023751.62	0.0	US58013MFT62	13.84	Sep 09, 2052	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3020044.38	0.0	US3140QHK535	5.52	Feb 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3024312.34	0.0	US3138WFWW26	1.82	Oct 01, 2030	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3016400.56	0.0	US14913UAN00	1.04	Oct 16, 2026	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3012021.04	0.0	US89115A2V36	1.19	Dec 11, 2026	5.26
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3013136.7	0.0	US12621EAL74	3.19	May 30, 2029	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3014694.09	0.0	US30225VAS60	6.64	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3017980.01	0.0	US29379VCF85	6.76	Jan 31, 2034	4.85
3M CO MTN	Industrial	Fixed Income	3016230.87	0.0	US88579EAC93	8.28	Mar 15, 2037	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3007575.2	0.0	US209111EY58	9.69	Dec 01, 2039	5.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3018864.31	0.0	US646136XR74	9.73	Dec 15, 2040	6.56
ALPHABET INC	Industrial	Fixed Income	3018298.54	0.0	US02079KAM99	14.39	May 15, 2055	5.25
AMEREN CORPORATION	Utility	Fixed Income	3009238.06	0.0	US023608AL60	1.45	Mar 15, 2027	1.95
CIGNA GROUP	Industrial	Fixed Income	3010285.46	0.0	US125523AZ36	1.93	Oct 15, 2027	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3009129.54	0.0	US3618N5JE04	1.08	Mar 20, 2055	6.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3016863.7	0.0	US46188BAB80	2.99	Nov 15, 2028	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3017575.56	0.0	US842400HD82	5.19	Jun 01, 2031	2.5
DUKE ENERGY CORP	Utility	Fixed Income	3007531.68	0.0	US26441CBL81	5.22	Jun 15, 2031	2.55
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3014892.33	0.0	US38122NB686	10.62	Jun 01, 2042	3.29
AT&T INC	Industrial	Fixed Income	3011042.78	0.0	US00206RHA32	12.05	Nov 15, 2046	5.15
KROGER CO	Industrial	Fixed Income	3007814.31	0.0	US501044DM06	12.62	Jan 15, 2049	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3010100.71	0.0	US416515BF08	14.23	Aug 19, 2049	3.6
NASDAQ INC	Financial Institutions	Fixed Income	3013156.77	0.0	US63111XAB73	14.51	Apr 28, 2050	3.25
S&P GLOBAL INC	Industrial	Fixed Income	3009650.28	0.0	US78409VAQ77	14.59	Dec 01, 2049	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3000375.99	0.0	US036752BG70	1.08	Oct 30, 2026	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	2992887.2	0.0	US448579AQ51	1.25	Jan 30, 2027	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3005087.49	0.0	US207597EJ05	1.36	Mar 15, 2027	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2997845.41	0.0	US880451AS80	1.39	Mar 15, 2027	7.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3001543.37	0.0	US65339KDG22	2.25	Feb 04, 2028	4.85
CHAIT_23-A2 A	ABS	Fixed Income	2998428.13	0.0	US161571HU14	2.75	Sep 15, 2030	5.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2999417.16	0.0	US21036PBC14	2.77	Nov 15, 2028	4.65
AON CORP	Financial Institutions	Fixed Income	3004924.97	0.0	US037389BB82	2.86	Dec 15, 2028	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	3005656.73	0.0	US30040WAF59	3.12	Apr 01, 2029	4.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3003810.43	0.0	US29249EAA73	3.22	May 28, 2029	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3001228.37	0.0	US03027XCL29	3.87	Jan 31, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2997038.76	0.0	US345397G982	5.13	Mar 19, 2032	6.53
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3001761.07	0.0	US03076CAL00	5.58	May 13, 2032	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3001363.21	0.0	US882508CB86	6.05	Mar 14, 2033	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2995915.87	0.0	US65535HBP38	6.24	Jul 12, 2033	6.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3001977.15	0.0	US828807DY06	7.09	Sep 26, 2034	4.75
FISERV INC	Industrial	Fixed Income	3005457.58	0.0	US337738BQ04	7.62	Aug 11, 2035	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2998094.28	0.0	US29278NAD57	8.8	Jun 15, 2038	5.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2997656.87	0.0	US595620AY17	13.58	Sep 15, 2054	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3002001.97	0.0	US03027XBR08	0.98	Sep 15, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3005626.78	0.0	US24422EVF32	1.45	Mar 09, 2027	1.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2995577.7	0.0	US756109BH64	2.18	Jan 15, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2994267.4	0.0	US02665WEB37	3.16	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	2999498.59	0.0	US26884ABL61	3.49	Jul 01, 2029	3.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	3002840.41	0.0	US20268JAB98	3.59	Oct 01, 2029	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	3003054.91	0.0	US742718FQ70	5.19	Apr 23, 2031	1.95
ECOLAB INC	Industrial	Fixed Income	2997446.34	0.0	US278865BM17	5.84	Feb 01, 2032	2.13
COCA-COLA CO	Industrial	Fixed Income	3001233.65	0.0	US191216DQ04	11.72	May 05, 2041	2.88
CENOVUS ENERGY INC	Industrial	Fixed Income	3003729.78	0.0	US15135UAR05	11.92	Jun 15, 2047	5.4
DOW CHEMICAL CO	Industrial	Fixed Income	2998581.7	0.0	US260543CV39	12.5	May 15, 2049	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2995955.19	0.0	US50077LBJ44	12.67	Jun 01, 2050	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3004693.88	0.0	US3132L74A43	6.81	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2994714.8	0.0	US3140JGLW39	5.33	Dec 01, 2048	4.5
HASBRO INC	Industrial	Fixed Income	2983677.88	0.0	US418056AV91	1.82	Sep 15, 2027	3.5
WRKCO INC	Industrial	Fixed Income	2986324.0	0.0	US96145DAH89	2.22	Mar 15, 2028	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2986648.56	0.0	US678858BT77	2.53	Aug 15, 2028	3.8
EXELON CORPORATION	Utility	Fixed Income	2979555.94	0.0	US30161NBM20	3.08	Mar 15, 2029	5.15
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2980722.57	0.0	US45115AAB08	3.18	May 08, 2029	5.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	2979530.93	0.0	US941053AJ91	3.26	May 01, 2029	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2992563.47	0.0	US676167CN72	3.67	Sep 05, 2029	3.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2982645.4	0.0	US03076CAM82	6.16	May 15, 2033	5.15
MPLX LP	Industrial	Fixed Income	2979835.56	0.0	US55336VBY56	7.19	Apr 01, 2035	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	2983448.09	0.0	US013716AW59	7.4	Jun 01, 2035	5.75
HASBRO INC	Industrial	Fixed Income	2984952.7	0.0	US418056AS62	9.26	Mar 15, 2040	6.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2989603.15	0.0	US50076QAN60	9.44	Feb 09, 2040	6.5
MOODYS CORPORATION	Industrial	Fixed Income	2980046.93	0.0	US615369AE53	11.57	Jul 15, 2044	5.25
BIOGEN INC	Industrial	Fixed Income	2987196.05	0.0	US09062XAM56	13.08	May 15, 2055	6.45
DUKE ENERGY CORP	Utility	Fixed Income	2989749.71	0.0	US26441CCF05	13.47	Jun 15, 2054	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	2980381.16	0.0	US742718FV65	1.35	Feb 01, 2027	1.9
LEGGETT & PLATT INC	Industrial	Fixed Income	2992498.26	0.0	US524660AY34	2.01	Nov 15, 2027	3.5
GSMS_18-GS9 A4	CMBS	Fixed Income	2986942.38	0.0	US36255NAT28	2.22	Mar 10, 2051	3.99
WFCM_18-C47 AS	CMBS	Fixed Income	2981407.58	0.0	US95002DBR98	2.85	Sep 15, 2061	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2987398.3	0.0	US3618N5PH60	3.9	Jun 20, 2055	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2987192.64	0.0	US49271VAJ98	4.17	May 01, 2030	3.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2979832.97	0.0	US26444HAK77	5.66	Dec 15, 2031	2.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2987473.25	0.0	US91913YAT73	11.59	Mar 15, 2045	4.9
PFIZER INC	Industrial	Fixed Income	2985189.54	0.0	US717081DE02	11.66	Jun 15, 2043	4.3
J M SMUCKER CO	Industrial	Fixed Income	2986095.61	0.0	US832696AP30	11.92	Mar 15, 2045	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2989292.03	0.0	US136375CV26	13.4	Jan 20, 2049	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2981795.68	0.0	US455780DK96	13.9	Mar 31, 2052	4.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2990275.01	0.0	US31418ES761	3.28	Jun 01, 2038	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	2992010.02	0.0	US747525BJ18	14.67	May 20, 2050	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2975237.56	0.0	US020002BD26	1.16	Dec 15, 2026	3.28
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2972937.46	0.0	US66775VAB18	1.33	Apr 01, 2027	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2974748.68	0.0	US21036PAS74	1.5	May 09, 2027	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2970786.67	0.0	US025537AJ08	2.01	Nov 13, 2027	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2971854.65	0.0	US58013MFU36	2.66	Aug 14, 2028	4.8
UNION ELECTRIC CO	Utility	Fixed Income	2977781.64	0.0	US906548CP55	3.14	Mar 15, 2029	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	2968338.6	0.0	US15189TBG13	3.27	Jun 01, 2029	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2978579.97	0.0	US949746TB78	3.53	Nov 15, 2029	7.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2975190.75	0.0	US23338VAS51	6.03	Apr 01, 2033	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2976302.99	0.0	US055451BA54	6.15	Feb 28, 2033	4.9
AUTOZONE INC	Industrial	Fixed Income	2972004.23	0.0	US053332BK78	6.92	Jul 15, 2034	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2976392.53	0.0	US969457CP37	7.07	Mar 15, 2035	5.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2976094.31	0.0	US01609WAR34	7.28	Nov 28, 2034	4.5
EQUINOR ASA	Agency	Fixed Income	2975224.8	0.0	US29446MAN20	7.5	Jun 03, 2035	5.13
PACIFICORP	Utility	Fixed Income	2978880.93	0.0	US695114CG18	8.39	Oct 15, 2037	6.25
TR FINANCE LLC	Industrial	Fixed Income	2969328.67	0.0	US87268LAB36	9.61	Apr 15, 2040	5.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2972173.59	0.0	US460146CH42	10.08	Nov 15, 2041	6.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2971243.99	0.0	US665772CY38	13.73	Mar 15, 2054	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2977255.02	0.0	US21036PAY43	2.22	Feb 15, 2028	3.6
GSMS_18-GS10 A5	CMBS	Fixed Income	2971166.42	0.0	US36250SAE90	2.58	Jul 10, 2051	4.16
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2973001.58	0.0	US24422EVL00	5.04	Jan 15, 2031	1.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2979292.85	0.0	US92343VBG86	11.53	Nov 01, 2042	3.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2966362.54	0.0	US00440EAQ08	11.55	Mar 13, 2043	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2979393.31	0.0	US460146CS07	13.13	Aug 15, 2048	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2968207.27	0.0	US718286DD61	13.21	Sep 05, 2049	5.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2975571.23	0.0	US68902VAM90	14.56	Feb 15, 2050	3.36
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2977537.49	0.0	US072863AJ20	15.19	Nov 15, 2050	2.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	2968512.48	0.0	US291011BS25	15.78	Dec 21, 2051	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2974868.41	0.0	US3132DWB934	5.72	Jul 01, 2051	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2962025.7	0.0	US69371RT304	1.81	Aug 06, 2027	4.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2955037.77	0.0	US515110CC65	1.92	Sep 28, 2027	3.88
ECOLAB INC	Industrial	Fixed Income	2966173.47	0.0	US278865BD18	2.02	Dec 01, 2027	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2959711.69	0.0	US571903BB87	2.81	Dec 01, 2028	4.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2957985.84	0.0	US87165BAP85	3.01	Mar 19, 2029	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2955284.02	0.0	US74460WAF41	3.0	Jan 15, 2029	5.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2964280.81	0.0	US21871XAR08	6.15	Sep 15, 2033	6.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2960780.81	0.0	US69351UBA07	6.19	May 15, 2033	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	2964850.86	0.0	US08576PAQ46	6.56	Jan 15, 2034	5.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2956840.87	0.0	US666807CP51	7.53	Jul 15, 2035	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	2956550.5	0.0	US002824AV29	9.23	Apr 01, 2039	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2959182.39	0.0	US718286DB06	12.69	May 14, 2049	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2954279.65	0.0	US797440CF91	13.54	Apr 15, 2054	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2955539.33	0.0	US345397B934	3.21	Feb 10, 2029	2.9
ERP OPERATING LP	Financial Institutions	Fixed Income	2953414.99	0.0	US26884ABM45	4.11	Feb 15, 2030	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	2959436.36	0.0	US74340XBR17	4.82	Oct 15, 2030	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2957695.65	0.0	US842400HM81	5.73	Feb 01, 2032	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	2964675.12	0.0	US49427RAQ56	6.36	Nov 15, 2032	2.5
BOEING CO	Industrial	Fixed Income	2965480.64	0.0	US097023CP81	7.84	Feb 01, 2035	3.25
INTEL CORPORATION	Industrial	Fixed Income	2953148.98	0.0	US458140AK64	10.45	Oct 01, 2041	4.8
DUKE ENERGY CORP	Utility	Fixed Income	2959523.4	0.0	US26441CBM64	11.36	Jun 15, 2041	3.3
EQUINOR ASA	Agency	Fixed Income	2957585.67	0.0	US85771PAQ54	11.53	Nov 08, 2043	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2963522.19	0.0	US209111FC20	11.8	Mar 01, 2043	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2963542.89	0.0	US37940XAC65	13.34	Aug 15, 2049	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2960516.21	0.0	US341081FP71	13.51	Dec 01, 2047	3.7
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2957261.79	0.0	US85917PAB31	13.96	Mar 15, 2051	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2964533.12	0.0	US455780DV51	14.12	Feb 10, 2054	5.1
PEPSICO INC	Industrial	Fixed Income	2958375.97	0.0	US713448EP96	14.93	Oct 15, 2049	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2964871.22	0.0	US3140X3CP12	6.61	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2960540.65	0.0	US31417ECR09	5.41	Dec 01, 2042	3.0
PULTE GROUP INC	Industrial	Fixed Income	2945305.08	0.0	US745867AX94	1.08	Jan 15, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2951913.58	0.0	US23338VAU08	1.17	Dec 01, 2026	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	2947409.87	0.0	US29273RBK41	1.36	Apr 15, 2027	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	2945259.43	0.0	US857477DA85	1.53	Apr 24, 2028	4.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2949688.96	0.0	US74432QCC78	2.24	Mar 27, 2028	3.88
GLP CAPITAL LP	Industrial	Fixed Income	2950504.24	0.0	US361841AK54	2.31	Jun 01, 2028	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2950040.46	0.0	US609207BC87	3.11	Feb 20, 2029	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2945333.56	0.0	US06368L8L34	3.61	Sep 10, 2030	4.64
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2944073.96	0.0	US05724BAA70	4.0	May 01, 2030	4.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2947257.39	0.0	US24422EWL90	5.88	Sep 15, 2032	4.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2945168.42	0.0	US761713AT36	8.06	Jun 15, 2037	7.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2948260.38	0.0	US742718DF34	8.58	Mar 05, 2037	5.55
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2948086.1	0.0	US36962G4B75	9.01	Jan 10, 2039	6.88
AT&T INC	Industrial	Fixed Income	2940461.77	0.0	US00206RBA95	10.43	Aug 15, 2041	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2941444.28	0.0	US29736RAU41	13.93	May 15, 2053	5.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2943809.64	0.0	US02361DBB55	13.94	Jul 01, 2054	5.55
EQUINIX INC	Industrial	Fixed Income	2941335.21	0.0	US29444UBG04	1.78	Jul 15, 2027	1.8
CLOROX COMPANY	Industrial	Fixed Income	2943503.39	0.0	US189054AX72	4.38	May 15, 2030	1.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2952920.09	0.0	US15189YAF34	4.71	Oct 01, 2030	1.75
AUTONATION INC	Industrial	Fixed Income	2942932.87	0.0	US05329RAA14	5.61	Mar 01, 2032	3.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2944128.89	0.0	US89114TZQ83	5.74	Jan 12, 2032	2.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2942905.24	0.0	US194162AP89	6.06	Aug 15, 2032	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2940926.49	0.0	US015271AY59	7.21	Mar 15, 2034	2.95
ONEOK INC	Industrial	Fixed Income	2952069.8	0.0	US682680BV46	10.94	Oct 15, 2043	5.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2940234.69	0.0	US168863DW59	14.43	Jan 31, 2052	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2946732.94	0.0	US15135UAX72	14.32	Feb 15, 2052	3.75
INTEL CORPORATION	Industrial	Fixed Income	2941646.21	0.0	US458140BW93	14.88	Aug 12, 2051	3.05
DANAHER CORPORATION	Industrial	Fixed Income	2943564.76	0.0	US235851AV47	15.55	Oct 01, 2050	2.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2946459.74	0.0	US715638DW93	16.55	Jan 15, 2072	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2946909.74	0.0	US31418CU936	5.33	Mar 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2947586.6	0.0	US3132A9U219	2.67	Jun 01, 2033	3.5
CGI INC	Industrial	Fixed Income	2934859.52	0.0	US12532HAC88	0.98	Sep 14, 2026	1.45
BLACK HILLS CORPORATION	Utility	Fixed Income	2936355.16	0.0	US092113AM13	1.24	Jan 15, 2027	3.15
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2936160.91	0.0	US090572AR99	1.41	Mar 15, 2027	3.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2933325.74	0.0	US681936BK50	2.05	Jan 15, 2028	4.75
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2928482.75	0.0	US80282KBN54	2.26	Mar 20, 2029	5.47
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2932153.11	0.0	US25389JAT34	2.51	Jul 15, 2028	4.45
EDISON INTERNATIONAL	Utility	Fixed Income	2930017.15	0.0	US281020AY36	2.83	Nov 15, 2028	5.25
SEMPRA	Utility	Fixed Income	2930159.97	0.0	US816851BP33	3.2	Apr 01, 2029	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	2934880.48	0.0	US742718GK91	3.71	Oct 24, 2029	4.15
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2928809.47	0.0	US10922NAG88	3.93	May 15, 2030	5.63
GXO LOGISTICS INC	Industrial	Fixed Income	2932108.71	0.0	US36262GAG64	6.48	May 06, 2034	6.5
EQT CORP	Industrial	Fixed Income	2937536.62	0.0	US26884LAR06	6.57	Feb 01, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2930397.35	0.0	US37045XFA90	7.02	Sep 06, 2034	5.45
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2930757.68	0.0	US120568BF69	7.09	Sep 17, 2034	4.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2939405.08	0.0	US74834LBG41	7.24	Dec 15, 2034	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2932435.62	0.0	US65535HCB33	7.5	Jun 29, 2035	5.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2931609.98	0.0	US775109AL51	8.59	Aug 15, 2038	7.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2939291.38	0.0	US036752AX13	12.86	Oct 15, 2052	6.1
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2933110.44	0.0	US83272GAF81	13.35	Apr 03, 2054	5.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2936050.66	0.0	US202795KB55	13.77	Jun 01, 2055	5.95
VISA INC	Industrial	Fixed Income	2928091.54	0.0	US92826CAP77	1.88	Aug 15, 2027	0.75
JABIL INC	Industrial	Fixed Income	2939316.33	0.0	US466313AJ20	3.91	Jan 15, 2030	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2938202.86	0.0	US12189LBD29	13.51	Dec 15, 2048	4.15
HOME DEPOT INC	Industrial	Fixed Income	2936073.39	0.0	US437076CK64	15.54	Sep 15, 2051	2.75
PEPSICO INC	Industrial	Fixed Income	2927504.7	0.0	US713448FG88	15.7	Oct 21, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2930692.91	0.0	US3138ER2P48	4.49	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2938484.36	0.0	US3138EPWM28	5.3	Oct 01, 2043	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2923909.61	0.0	US316773DD98	1.12	Nov 01, 2027	1.71
STARBUCKS CORPORATION	Industrial	Fixed Income	2919344.35	0.0	US855244BN88	2.43	May 15, 2028	4.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2914793.53	0.0	US55261FAQ72	2.73	Aug 16, 2028	4.55
TIMKEN COMPANY	Industrial	Fixed Income	2923170.54	0.0	US887389AK07	2.86	Dec 15, 2028	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2913866.66	0.0	US74251VAR33	3.29	May 15, 2029	3.7
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2913565.65	0.0	US595017BL79	3.91	Feb 15, 2030	5.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2915917.3	0.0	US210385AC48	6.0	Mar 01, 2033	5.8
GATX CORPORATION	Financial Institutions	Fixed Income	2919135.51	0.0	US361448BM41	6.45	Mar 15, 2034	6.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2916598.93	0.0	US883556DB50	6.69	Jan 31, 2034	5.2
NOKIA OYJ	Industrial	Fixed Income	2921921.45	0.0	US654902AC90	8.87	May 15, 2039	6.63
DOW CHEMICAL CO	Industrial	Fixed Income	2924132.36	0.0	US260543DH36	12.24	May 15, 2053	6.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2913448.92	0.0	US26444HAR21	13.34	Nov 15, 2053	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2916368.09	0.0	US655844CU03	14.85	Mar 15, 2064	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2924705.99	0.0	US45950KCX63	1.05	Oct 08, 2026	0.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2922873.84	0.0	US976826BM89	3.5	Jul 01, 2029	3.0
J M SMUCKER CO	Industrial	Fixed Income	2916566.09	0.0	US832696AS78	4.14	Mar 15, 2030	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2916778.72	0.0	US718172AU37	11.67	Aug 21, 2042	3.88
LEAR CORPORATION	Industrial	Fixed Income	2919924.01	0.0	US521865AZ81	12.4	May 15, 2049	5.25
SUNCOR ENERGY INC	Industrial	Fixed Income	2921600.63	0.0	US867224AE71	14.18	Mar 04, 2051	3.75
KLA CORP	Industrial	Fixed Income	2924341.86	0.0	US482480AJ99	14.74	Mar 01, 2050	3.3
AMGEN INC	Industrial	Fixed Income	2919494.62	0.0	US031162DC10	15.51	Jan 15, 2052	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2924054.05	0.0	US01609WBA99	16.97	Feb 09, 2061	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2915671.4	0.0	US3132L6CQ28	6.81	Feb 01, 2044	3.5
ENBRIDGE INC	Industrial	Fixed Income	2913299.54	0.0	US29250NBH70	1.03	Oct 04, 2026	1.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2906840.67	0.0	US00914AAR32	1.3	Jan 15, 2027	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2907318.01	0.0	US459200AR21	1.77	Aug 01, 2027	6.22
DUKE ENERGY CORP	Utility	Fixed Income	2903606.96	0.0	US26441CBW47	2.03	Dec 08, 2027	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2904929.36	0.0	US30190AAC80	2.07	Jan 13, 2028	7.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2911666.24	0.0	US06418GAL14	1.87	Sep 08, 2028	4.4
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2903965.13	0.0	US723484AM30	2.41	May 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2912306.49	0.0	US37045XCS36	2.87	Jan 17, 2029	5.65
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2905560.08	0.0	US576004HE85	2.94	Jul 15, 2029	3.77
GENERAL MOTORS CO	Industrial	Fixed Income	2903950.69	0.0	US37045VAY65	3.51	Oct 15, 2029	5.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	2906378.56	0.0	US48203RAM60	3.54	Aug 15, 2029	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	2901783.02	0.0	US718547AK86	3.87	Dec 15, 2029	3.15
HUMANA INC	Financial Institutions	Fixed Income	2905396.15	0.0	US444859BN12	3.88	Apr 01, 2030	4.88
WALMART INC	Industrial	Fixed Income	2902028.09	0.0	US931142FN86	4.08	Apr 28, 2030	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	2905327.71	0.0	US74340XCQ25	4.61	Jan 15, 2031	4.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2911246.3	0.0	US64990FMT83	5.17	Mar 15, 2039	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2904189.89	0.0	US718172DQ97	7.15	Nov 01, 2034	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2906274.75	0.0	US37045XFK72	7.26	Jul 15, 2035	6.15
EXELON CORPORATION	Utility	Fixed Income	2909133.81	0.0	US30161NAC56	7.44	Jun 15, 2035	5.63
TR FINANCE LLC	Industrial	Fixed Income	2908814.45	0.0	US87268LAE74	7.63	Aug 15, 2035	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2900661.47	0.0	US42217KAX46	9.64	Mar 15, 2041	6.5
LEGG MASON INC	Financial Institutions	Fixed Income	2902842.34	0.0	US524901AR65	11.18	Jan 15, 2044	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2902379.67	0.0	US911312CF10	15.0	May 22, 2064	5.6
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2901672.45	0.0	US892356AA40	4.79	Nov 01, 2030	1.75
VONTIER CORP	Industrial	Fixed Income	2900674.78	0.0	US928881AF82	4.96	Apr 01, 2031	2.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	2908869.69	0.0	US40049JAZ03	8.92	Jan 15, 2040	6.63
PHILLIPS 66 CO	Industrial	Fixed Income	2903957.2	0.0	US718547AP73	11.94	Oct 01, 2046	4.9
NISOURCE INC	Utility	Fixed Income	2901803.92	0.0	US65473QBG73	13.19	Mar 30, 2048	3.95
INTEL CORPORATION	Industrial	Fixed Income	2907847.87	0.0	US458140CM03	13.37	Feb 21, 2054	5.6
AMGEN INC	Industrial	Fixed Income	2902632.48	0.0	US031162DF41	14.23	Feb 22, 2052	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	2903712.41	0.0	US3140J7T398	2.23	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2902877.85	0.0	US3138WFHS88	5.86	Aug 01, 2045	3.5
BROADCOM INC	Industrial	Fixed Income	2897183.91	0.0	US11135FAN15	0.92	Sep 15, 2026	3.46
AON CORP	Financial Institutions	Fixed Income	2893918.27	0.0	US03740LAD47	1.62	May 28, 2027	2.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2898329.64	0.0	US00774MBN48	2.3	Apr 01, 2028	4.88
BERRY GLOBAL INC	Industrial	Fixed Income	2890448.71	0.0	US08576PAL58	2.31	Apr 15, 2028	5.5
BBCMS_24-5C25 B	CMBS	Fixed Income	2896559.85	0.0	nan	3.16	Mar 11, 2057	6.15
AMGEN INC	Industrial	Fixed Income	2889801.88	0.0	US031162DD92	3.21	Feb 22, 2029	3.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2888037.74	0.0	US744538AF64	6.34	Oct 01, 2033	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	2891951.03	0.0	US760759BH28	6.61	Dec 15, 2033	5.0
WYETH LLC	Industrial	Fixed Income	2889682.93	0.0	US983024AL46	7.82	Feb 15, 2036	6.0
WESTERN UNION CO/THE	Industrial	Fixed Income	2895448.63	0.0	US959802AH24	7.95	Nov 17, 2036	6.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2887340.56	0.0	US45687AAG76	10.97	Jun 15, 2043	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2888710.64	0.0	US842400HX47	13.09	Dec 01, 2053	5.88
T-MOBILE USA INC	Industrial	Fixed Income	2891823.46	0.0	US87264ADG76	13.82	Jan 15, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2898149.15	0.0	US3142GRBG47	2.43	Feb 01, 2054	6.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2898584.92	0.0	US440452AF79	4.45	Jun 11, 2030	1.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2889353.77	0.0	US04686JAC53	4.75	Jan 15, 2031	3.5
ORIX CORPORATION	Financial Institutions	Fixed Income	2893760.93	0.0	US686330AN18	5.08	Mar 09, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2895471.41	0.0	US251526CK32	5.03	May 28, 2032	3.04
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2900099.52	0.0	US04010LBC63	5.44	Nov 15, 2031	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2899292.1	0.0	US26442UAL89	5.47	Aug 15, 2031	2.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2894110.67	0.0	US63946BAJ98	11.39	Jan 15, 2043	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2893481.61	0.0	US911312BQ83	13.25	Mar 15, 2049	4.25
EQUINOR ASA	Agency	Fixed Income	2896521.03	0.0	US29446MAC64	14.59	Nov 18, 2049	3.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2891138.18	0.0	US91412GHA67	16.79	May 15, 2112	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	2891973.88	0.0	US31418CXA79	2.61	May 01, 2033	4.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	2886359.91	0.0	US438127AB80	1.44	Mar 10, 2027	2.53
PROLOGIS LP	Financial Institutions	Fixed Income	2880368.72	0.0	US74340XBN03	1.52	Apr 15, 2027	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2883573.36	0.0	US718172CB38	1.79	Aug 17, 2027	3.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2884067.59	0.0	US874054AM15	3.3	Jun 12, 2029	5.4
PENTAIR FINANCE SA	Industrial	Fixed Income	2884471.7	0.0	US709629AR06	3.35	Jul 01, 2029	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2886144.43	0.0	US517834AK35	3.45	Aug 15, 2029	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2878984.25	0.0	US049560AR65	3.68	Sep 15, 2029	2.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2876543.08	0.0	US302154EE53	3.67	Sep 11, 2029	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2874656.27	0.0	US89352HBA68	4.01	Apr 15, 2030	4.1
UNION ELECTRIC CO	Utility	Fixed Income	2884416.76	0.0	US906548CR12	4.07	Mar 15, 2030	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2884016.59	0.0	US15189XAZ15	5.83	Oct 01, 2032	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2878015.65	0.0	US494550AQ90	6.14	Aug 15, 2033	7.3
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2882917.39	0.0	US872652AA01	6.64	Mar 05, 2034	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	2885748.16	0.0	US742718GL74	7.3	Oct 24, 2034	4.55
ONEOK PARTNERS LP	Industrial	Fixed Income	2875022.01	0.0	US68268NAD57	8.2	Oct 15, 2037	6.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2875367.14	0.0	US911312BV78	9.8	Apr 01, 2040	5.2
HESS CORP	Industrial	Fixed Income	2885177.95	0.0	US42809HAH03	11.86	Apr 01, 2047	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2875241.65	0.0	US446413AZ96	2.8	Aug 16, 2028	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2884669.97	0.0	US3140QSL829	3.69	Jun 01, 2053	5.5
TEXTRON INC	Industrial	Fixed Income	2878902.74	0.0	US883203CB58	4.28	Jun 01, 2030	3.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2882304.24	0.0	US00846UAM36	4.39	Jun 04, 2030	2.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2874013.14	0.0	US828807DK02	4.44	Jul 15, 2030	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2875274.59	0.0	US534187BK40	4.77	Jan 15, 2031	3.4
ECOLAB INC	Industrial	Fixed Income	2879926.65	0.0	US278865BF65	5.1	Jan 30, 2031	1.3
STATE STREET CORP	Financial Institutions	Fixed Income	2877002.11	0.0	US857477BT94	5.73	Feb 07, 2033	2.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2874180.02	0.0	US460146CK70	11.54	Jun 15, 2044	4.8
WESTLAKE CORP	Industrial	Fixed Income	2882426.46	0.0	US960413AS12	12.09	Aug 15, 2046	5.0
NUTRIEN LTD	Industrial	Fixed Income	2876702.98	0.0	US67077MAU27	12.69	Apr 01, 2049	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2875240.79	0.0	US655844BY34	13.34	Feb 28, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2884215.47	0.0	US209111FV01	13.47	May 15, 2049	4.13
STANFORD UNIVERSITY	Industrial	Fixed Income	2882883.35	0.0	US85440KAA25	13.75	May 01, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2879481.07	0.0	US209111FF50	14.38	Dec 01, 2054	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2880666.78	0.0	US3142GQSR46	0.96	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2886203.74	0.0	US3140XGZN28	7.29	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2886044.3	0.0	US3140Q7D534	5.79	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2877359.42	0.0	US3140H3XW11	6.42	Dec 01, 2047	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	2868573.94	0.0	US361448AY97	0.95	Sep 15, 2026	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2870352.24	0.0	US291011BP85	1.07	Oct 15, 2026	0.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2871220.77	0.0	US60687YAK55	1.42	Feb 28, 2027	3.66
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2864576.23	0.0	US74456QBS49	1.54	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2868167.3	0.0	US570535AR54	1.94	Nov 01, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2865572.23	0.0	US142339AH37	1.99	Dec 01, 2027	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2865588.13	0.0	US210518DS21	2.21	Mar 01, 2028	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2868860.84	0.0	US02005NBT63	2.43	Jun 13, 2029	6.99
CHRISTUS HEALTH	Industrial	Fixed Income	2867636.73	0.0	US17108JAA16	2.49	Jul 01, 2028	4.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2869266.93	0.0	US842400GQ05	3.11	Mar 01, 2029	4.2
DRIVE_25-1 D	ABS	Fixed Income	2865929.03	0.0	US262102AF30	3.63	Sep 15, 2032	5.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2867871.69	0.0	US756109BK93	3.88	Dec 15, 2029	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	2868659.93	0.0	US857477CW15	3.97	Feb 28, 2030	4.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2869622.14	0.0	US666807BS00	4.01	May 01, 2030	4.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2863605.48	0.0	US26442UAS33	6.66	Mar 15, 2034	5.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2862243.79	0.0	US892938AB79	6.9	Jun 13, 2034	5.1
CSX CORP	Industrial	Fixed Income	2867889.01	0.0	US126408HZ94	7.54	Jun 15, 2035	5.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2869588.12	0.0	US949746NL15	8.11	Dec 15, 2036	5.95
MPLX LP	Industrial	Fixed Income	2867742.75	0.0	US55336VBZ22	12.97	Apr 01, 2055	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2866533.28	0.0	US842400JK08	13.1	Sep 15, 2055	6.2
FNMA_18-M10 A2	CMBS	Fixed Income	2871376.63	0.0	US3136B2HA35	2.44	Jul 25, 2028	3.47
SANDS CHINA LTD	Industrial	Fixed Income	2863979.29	0.0	US80007RAQ83	3.27	Mar 08, 2029	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2863264.49	0.0	US3140W0KS30	5.77	Dec 01, 2054	4.5
KINDER MORGAN INC	Industrial	Fixed Income	2871790.64	0.0	US49456BAJ08	11.94	Feb 15, 2046	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2872219.86	0.0	US883556BY71	13.32	Aug 15, 2047	4.1
TJX COMPANIES INC	Industrial	Fixed Income	2862872.22	0.0	US872540AU37	13.54	Apr 15, 2050	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2861535.35	0.0	US58013MFR07	13.58	Apr 01, 2050	4.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2872446.34	0.0	US3132ADPE21	5.33	Nov 01, 2048	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2851203.21	0.0	US49446RAP47	1.0	Oct 01, 2026	2.8
HEXCEL CORPORATION	Industrial	Fixed Income	2858354.3	0.0	US428291AN87	1.28	Feb 15, 2027	4.2
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2852585.73	0.0	US151191BB89	1.94	Nov 02, 2027	3.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2853467.1	0.0	US256677AK14	1.95	Nov 01, 2027	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2855795.39	0.0	US891906AF67	2.4	Jun 01, 2028	4.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2855506.71	0.0	US50155QAK67	2.89	Oct 15, 2028	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2857681.98	0.0	US58013MFX74	3.26	May 17, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2851410.37	0.0	US927804GB45	3.54	Jul 15, 2029	2.88
CRH SMW FINANCE DAC	Industrial	Fixed Income	2857754.68	0.0	US12704PAB40	3.81	Jan 09, 2030	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2854514.9	0.0	US539830CL14	4.36	Aug 15, 2030	4.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2858332.26	0.0	US03512TAE10	4.44	Oct 01, 2030	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2859191.95	0.0	US53944YAU73	5.7	Aug 11, 2033	4.98
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2860442.86	0.0	US02666TAG22	6.62	Feb 01, 2034	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2858634.92	0.0	US025537BA89	6.69	Dec 15, 2054	6.95
CATERPILLAR INC	Industrial	Fixed Income	2852691.61	0.0	US149123BN09	8.1	Aug 15, 2036	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2848094.52	0.0	US015271BD04	13.4	May 15, 2054	5.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	2848540.65	0.0	US20826FBH82	14.59	Sep 15, 2063	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2859116.83	0.0	US438516CU84	15.48	Mar 01, 2064	5.35
FHMS_K746 A2	CMBS	Fixed Income	2848762.88	0.0	US3137H4BY51	2.85	Sep 25, 2028	2.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2852368.61	0.0	US539830BP37	4.46	Jun 15, 2030	1.85
AEP TEXAS INC	Utility	Fixed Income	2859417.65	0.0	US00108WAM29	4.47	Jul 01, 2030	2.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2854987.78	0.0	US010392FU79	4.71	Sep 15, 2030	1.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2852422.32	0.0	US85917PAA57	4.95	Mar 15, 2031	2.7
TD SYNNEX CORP	Industrial	Fixed Income	2859365.58	0.0	US87162WAK62	5.36	Aug 09, 2031	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2854773.85	0.0	US3140XLZY77	5.81	Dec 01, 2052	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2852589.76	0.0	US03836WAC73	13.13	May 01, 2049	4.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2855966.86	0.0	US03040WAV72	13.51	Jun 01, 2049	4.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2849639.94	0.0	US007903BG12	14.22	Jun 01, 2052	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2858354.46	0.0	US3140Q8VZ57	5.98	Apr 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2851099.46	0.0	US31418DJT00	5.79	Dec 01, 2049	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2835684.36	0.0	US04522KAK25	0.96	Sep 14, 2026	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2838710.86	0.0	US26442CAS35	1.14	Dec 01, 2026	2.95
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2846650.79	0.0	US00828EER62	2.31	Mar 14, 2028	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2839834.86	0.0	US80282KBG04	2.45	Jun 12, 2029	6.57
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2844320.88	0.0	US559222BA12	3.08	Mar 14, 2029	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2840290.68	0.0	US09261HBN61	3.37	Jul 16, 2029	5.95
XCEL ENERGY INC	Utility	Fixed Income	2836299.06	0.0	US98389BAY65	4.18	Jun 01, 2030	3.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2836629.96	0.0	US842587DL81	5.55	Oct 15, 2032	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2841414.23	0.0	US02005NCA63	5.51	Jul 31, 2033	5.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2837998.38	0.0	US460690BU38	6.19	Jun 15, 2033	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2842092.6	0.0	US13645RBK95	7.28	Mar 30, 2035	5.2
ING GROEP NV	Financial Institutions	Fixed Income	2842973.12	0.0	US456837BS18	7.07	Mar 25, 2036	5.53
CORNING INC	Industrial	Fixed Income	2842255.02	0.0	US219350BK07	12.52	Nov 15, 2048	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2843988.8	0.0	US927804GN82	13.61	Aug 15, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2842601.05	0.0	US059165EQ94	13.64	Jun 01, 2053	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2840175.32	0.0	US89417EAS81	13.7	May 25, 2053	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2837281.17	0.0	US90353TAQ31	13.74	Sep 15, 2054	5.35
XCEL ENERGY INC	Utility	Fixed Income	2838865.04	0.0	US98389BAW00	3.87	Dec 01, 2029	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2840932.79	0.0	US3132DQ6H41	3.59	Aug 01, 2053	5.5
XYLEM INC	Industrial	Fixed Income	2845735.57	0.0	US98419MAL46	4.96	Jan 30, 2031	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2835559.81	0.0	US744573AU04	5.57	Nov 15, 2031	2.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2835927.02	0.0	US31620MBU99	11.45	Mar 01, 2041	3.1
COMCAST CORPORATION	Industrial	Fixed Income	2835970.17	0.0	US20030NBQ34	12.18	Aug 15, 2045	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2840891.68	0.0	US12189LAX91	12.29	Sep 01, 2045	4.7
CSX CORP	Industrial	Fixed Income	2835009.35	0.0	US126408HN64	12.96	Nov 15, 2048	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2844166.36	0.0	US775109BG57	13.07	Feb 15, 2048	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2839311.71	0.0	US89417EAM12	13.12	May 30, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	2840028.56	0.0	US20030NBZ33	13.16	Aug 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2838291.26	0.0	US655844BX50	13.22	Nov 01, 2047	3.94
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2838492.72	0.0	US23291KAK16	14.38	Nov 15, 2049	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2838275.09	0.0	US3138WJNE41	6.29	Dec 01, 2046	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2821335.54	0.0	US78355HKT58	1.41	Mar 01, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2821687.78	0.0	US83007CAB81	1.82	Sep 01, 2027	4.91
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2826929.81	0.0	US31620RAH84	2.6	Aug 15, 2028	4.5
EART_25-4 C	ABS	Fixed Income	2822412.91	0.0	US30167KAE10	2.74	Jun 16, 2031	4.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2825442.95	0.0	US95040QAH74	2.96	Mar 15, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2823713.22	0.0	US65339KBJ88	3.2	Apr 01, 2029	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	2830942.28	0.0	US641423CC04	3.25	May 01, 2029	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2829755.61	0.0	US65535HBC25	3.41	Jul 06, 2029	5.61
BLACK HILLS CORPORATION	Utility	Fixed Income	2825073.04	0.0	US092113AR00	3.72	Oct 15, 2029	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2821936.42	0.0	US89236TNA96	3.86	Jan 09, 2030	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2824417.15	0.0	US842400JJ35	3.87	Mar 15, 2030	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2828745.79	0.0	US427866BL10	3.96	Feb 24, 2030	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2828206.46	0.0	US29717PAU12	3.97	Jan 15, 2030	3.0
ONEOK INC	Industrial	Fixed Income	2826957.67	0.0	US682680BB81	4.06	Mar 15, 2030	3.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2822254.29	0.0	US835495AL63	4.18	May 01, 2030	3.13
IDEX CORPORATION	Industrial	Fixed Income	2824751.87	0.0	US45167RAG92	4.19	May 01, 2030	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2821076.09	0.0	US969457CR92	4.22	Jun 30, 2030	4.63
ENTERGY CORPORATION	Utility	Fixed Income	2822432.11	0.0	US29364GAL77	4.35	Jun 15, 2030	2.8
FLEX LTD	Industrial	Fixed Income	2829502.21	0.0	US33938XAF24	5.29	Jan 15, 2032	5.25
FMC CORPORATION	Industrial	Fixed Income	2828777.46	0.0	US302491AX31	6.05	May 18, 2033	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2823286.59	0.0	US29390XAA28	6.81	Jun 15, 2034	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	2829654.9	0.0	US92345YAJ55	6.84	Jun 05, 2034	5.25
TEXTRON INC	Industrial	Fixed Income	2832864.16	0.0	US883203CE97	7.23	May 15, 2035	5.5
HOME DEPOT INC	Industrial	Fixed Income	2829263.38	0.0	US437076DK55	7.9	Sep 15, 2035	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2823825.82	0.0	US02364WAP05	8.52	Nov 15, 2037	6.13
BOEING CO	Industrial	Fixed Income	2824383.73	0.0	US097023AX34	8.77	Mar 15, 2039	6.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2828250.92	0.0	US06051GFG91	11.55	Apr 01, 2044	4.88
EXELON CORPORATION	Utility	Fixed Income	2828238.13	0.0	US30161NAS09	11.72	Jun 15, 2045	5.1
OVINTIV INC	Industrial	Fixed Income	2829353.29	0.0	US69047QAD43	12.15	Jul 15, 2053	7.1
ARCELORMITTAL SA	Industrial	Fixed Income	2826618.91	0.0	US03938LBH69	12.96	Jun 17, 2054	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2821255.67	0.0	US842400GU17	4.38	Jun 01, 2030	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2832687.98	0.0	US760759BA74	6.63	Mar 15, 2033	2.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2830175.73	0.0	US10922NAF06	11.95	Jun 22, 2047	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2821724.89	0.0	US049560AM78	12.12	Oct 15, 2044	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2829722.58	0.0	US084659AP66	13.6	Jul 15, 2048	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2822011.1	0.0	US29379VCB71	15.34	Feb 15, 2053	3.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2831056.55	0.0	US874060BD74	16.31	Jul 09, 2060	3.38
VISA INC	Industrial	Fixed Income	2827927.07	0.0	US92826CAQ50	16.81	Aug 15, 2050	2.0
HF SINCLAIR CORP	Industrial	Fixed Income	2815709.85	0.0	US403949AQ34	0.53	Feb 01, 2028	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2809405.24	0.0	US835495AN20	1.35	Feb 01, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2814480.02	0.0	US09261XAD49	1.39	Feb 15, 2027	2.13
UNION ELECTRIC CO	Utility	Fixed Income	2812305.42	0.0	US906548CM25	1.62	Jun 15, 2027	2.95
ENTERGY CORPORATION	Utility	Fixed Income	2820165.58	0.0	US29364GAN34	2.64	Jun 15, 2028	1.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2818190.0	0.0	US74460DAH26	3.0	Nov 09, 2028	1.95
UNUM GROUP	Financial Institutions	Fixed Income	2808159.13	0.0	US91529YAN67	3.36	Jun 15, 2029	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2812054.29	0.0	US13645RBJ23	3.95	Mar 30, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	2820021.75	0.0	US857477BN25	4.09	Mar 30, 2031	3.15
ENBRIDGE INC	Industrial	Fixed Income	2812809.81	0.0	US29250NCJ28	4.17	Jun 20, 2030	4.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2813781.8	0.0	US04621WAD20	5.12	Jun 15, 2031	3.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2814980.95	0.0	US34964CAH97	6.07	Jun 01, 2033	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2813697.13	0.0	US8426EPAG30	6.12	Sep 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2815891.05	0.0	US744573AX43	6.22	Oct 15, 2033	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2819296.14	0.0	US302154DZ91	6.44	Sep 18, 2033	5.13
PECO ENERGY CO	Utility	Fixed Income	2818858.7	0.0	US693304BH96	7.83	Sep 15, 2035	4.88
NUTRIEN LTD	Industrial	Fixed Income	2818392.76	0.0	US67077MAR97	11.15	Jun 01, 2043	4.9
GLP CAPITAL LP	Industrial	Fixed Income	2819979.39	0.0	US361841AU37	12.67	Sep 15, 2054	6.25
MERCK & CO INC	Industrial	Fixed Income	2818166.57	0.0	US58933YBN40	15.36	May 17, 2063	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2816609.2	0.0	US446150AX20	5.4	Aug 15, 2036	2.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2811439.11	0.0	US72650RBE18	11.44	Jun 15, 2044	4.7
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2813530.39	0.0	US072722AE18	14.19	Nov 15, 2050	3.83
AON CORP	Financial Institutions	Fixed Income	2813996.47	0.0	US03740LAE20	14.45	Feb 28, 2052	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2817833.55	0.0	US36179TSF39	6.94	Feb 20, 2048	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2808508.17	0.0	US31335ALX45	5.55	May 01, 2042	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2810036.25	0.0	US3132L7CJ67	6.28	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2818695.41	0.0	US3138YXK878	1.82	Sep 01, 2030	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2804686.77	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2797288.52	0.0	US06738ECJ29	0.96	Sep 13, 2027	6.5
WEC ENERGY GROUP INC	Utility	Fixed Income	2798713.96	0.0	US92939UAD81	2.02	Oct 15, 2027	1.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2798297.69	0.0	US842400JC81	3.29	Jun 01, 2029	5.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2804733.95	0.0	US302635AN71	3.4	Aug 15, 2029	6.88
ONEOK INC	Industrial	Fixed Income	2804644.13	0.0	US682680BG78	5.66	Nov 15, 2032	6.1
STATE STREET CORP	Financial Institutions	Fixed Income	2800076.08	0.0	US857477BU67	5.6	May 13, 2033	4.42
HSBC BANK USA NA	Financial Institutions	Fixed Income	2799847.03	0.0	US4042Q1AA55	6.99	Nov 01, 2034	5.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2805973.22	0.0	US539830CD97	7.14	Aug 15, 2034	4.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2801730.98	0.0	US927804FB53	8.34	May 15, 2037	6.0
WALMART INC	Industrial	Fixed Income	2806724.49	0.0	US931142CM31	8.76	Apr 15, 2038	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2802915.8	0.0	US341081FA03	8.83	Feb 01, 2038	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2800988.61	0.0	US606822BB97	9.64	Jul 26, 2038	4.29
ABBOTT LABORATORIES	Industrial	Fixed Income	2807007.27	0.0	US002824BN93	11.3	Apr 15, 2043	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2803514.48	0.0	US50249AAG85	4.64	Oct 01, 2030	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2803741.46	0.0	US47837RAA86	4.67	Sep 15, 2030	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2801585.5	0.0	US3132DTNE63	5.43	Jul 01, 2053	4.5
GENERAL MILLS INC	Industrial	Fixed Income	2795922.16	0.0	US370334CQ51	5.52	Oct 14, 2031	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2806508.99	0.0	US14040HCJ23	5.44	Nov 02, 2032	2.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2801174.56	0.0	US91324PBW14	10.92	Mar 15, 2042	4.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2798215.71	0.0	US341081FG72	11.34	Jun 01, 2042	4.05
BORGWARNER INC	Industrial	Fixed Income	2805011.94	0.0	US099724AH99	11.9	Mar 15, 2045	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2797842.35	0.0	US913017CP20	12.94	May 04, 2047	4.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2800650.39	0.0	US31418EBE95	3.98	Feb 01, 2037	2.0
AON CORP	Financial Institutions	Fixed Income	2794853.38	0.0	US03740LAB80	15.44	Aug 23, 2051	2.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2803628.69	0.0	US3128MJ4C18	5.55	Jun 01, 2048	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2782516.7	0.0	US302154EA32	1.28	Jan 11, 2027	4.63
VWALT_25-A A3	ABS	Fixed Income	2788051.2	0.0	US92868WAD92	1.75	Jun 20, 2028	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2793407.84	0.0	US01748NAE40	1.86	Oct 01, 2027	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2783272.72	0.0	US718172CE76	2.3	Mar 02, 2028	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2787369.12	0.0	US29364WAW82	2.33	Apr 01, 2028	3.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	2793046.11	0.0	US784710AC97	2.35	Jun 01, 2028	4.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2787463.54	0.0	US045167FF51	2.65	Jun 09, 2028	1.25
AUTOZONE INC	Industrial	Fixed Income	2788236.5	0.0	US053332BG66	2.74	Nov 01, 2028	6.25
CMS ENERGY CORPORATION	Utility	Fixed Income	2785377.08	0.0	US125896BU39	3.95	Jun 01, 2050	4.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2783173.66	0.0	US194162AT02	4.1	May 01, 2030	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2784225.54	0.0	US036752AT01	5.66	May 15, 2032	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	2785943.5	0.0	US74340XCE94	6.32	Jun 15, 2033	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2787643.51	0.0	US0778FPAM16	6.72	Feb 15, 2034	5.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2786320.13	0.0	US29366MAF59	6.79	Jun 01, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2786913.47	0.0	US293791AP47	6.82	Oct 15, 2034	6.65
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2790921.99	0.0	US70869PRR00	10.01	Jun 01, 2054	5.69
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2787734.49	0.0	US874060BL90	11.29	Jul 05, 2044	5.65
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2793390.74	0.0	US472140AC65	13.16	Feb 25, 2055	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2792363.74	0.0	US455780DP83	13.23	Sep 20, 2052	5.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2791642.32	0.0	US665772CX54	13.84	May 15, 2053	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2794286.76	0.0	US502431AV15	13.98	Aug 15, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2785682.55	0.0	US3140QSU333	4.68	Aug 01, 2053	5.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2786376.71	0.0	US72650RBH49	11.65	Feb 15, 2045	4.9
MYLAN INC	Industrial	Fixed Income	2784898.21	0.0	US628530BJ54	11.68	Apr 15, 2048	5.2
NASDAQ INC	Financial Institutions	Fixed Income	2781269.64	0.0	US63111XAE13	11.75	Dec 21, 2040	2.5
KROGER CO	Industrial	Fixed Income	2794349.18	0.0	US501044DN88	13.81	Jan 15, 2050	3.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2794180.38	0.0	US595620AS49	13.83	Aug 01, 2048	3.65
KINDER MORGAN INC	Industrial	Fixed Income	2791043.27	0.0	US49456BAT89	14.32	Feb 15, 2051	3.6
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2786819.78	0.0	US75886FAF45	14.95	Sep 15, 2050	2.8
CAMPBELLS CO	Industrial	Fixed Income	2774812.16	0.0	US134429BM03	1.42	Mar 19, 2027	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2773760.1	0.0	US14913R2G11	1.95	Sep 14, 2027	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2779884.36	0.0	US02665WED92	2.19	Jan 12, 2028	4.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2774822.76	0.0	US09261HAR84	3.05	Jan 15, 2029	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2779826.02	0.0	US515110CF96	3.24	Apr 17, 2029	4.63
EDISON INTERNATIONAL	Utility	Fixed Income	2769525.32	0.0	US281020BA41	3.32	Jun 15, 2029	5.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2772143.0	0.0	US67103HAJ68	3.96	Apr 01, 2030	4.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	2770282.26	0.0	US462613AP51	4.05	May 01, 2030	4.25
ENBRIDGE INC	Industrial	Fixed Income	2774870.19	0.0	US29250NBY04	4.29	Nov 15, 2030	6.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2774984.28	0.0	US00914AAK88	4.69	Dec 01, 2030	3.13
PEPSICO INC	Industrial	Fixed Income	2779293.14	0.0	US713448GJ19	5.77	Jul 23, 2032	4.65
CVS HEALTH CORP	Industrial	Fixed Income	2770979.64	0.0	US126650EJ50	5.83	Sep 15, 2032	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2780630.58	0.0	US29736RAV24	6.77	Feb 14, 2034	5.0
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2780316.45	0.0	US574205JJ07	12.57	May 31, 2056	5.43
VICI PROPERTIES LP	Industrial	Fixed Income	2774463.66	0.0	US925650AG86	12.82	Apr 01, 2054	6.13
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2778187.67	0.0	US01609WBL54	13.92	Nov 26, 2054	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2779745.86	0.0	US020002BJ95	4.95	Dec 15, 2030	1.45
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2781045.51	0.0	US83088MAL63	5.12	Jun 01, 2031	3.0
DOMINION ENERGY INC	Utility	Fixed Income	2779142.14	0.0	US25746UDL08	5.43	Aug 15, 2031	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2776573.05	0.0	US94106BAC54	5.78	Jan 15, 2032	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2768244.39	0.0	US760759AZ35	5.95	Feb 15, 2032	1.75
WRKCO INC	Industrial	Fixed Income	2778622.78	0.0	US92940PAG90	6.71	Jun 15, 2033	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2775547.32	0.0	US76720AAG13	11.49	Aug 21, 2042	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2775510.11	0.0	US049560AL95	11.57	Jan 15, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2774705.06	0.0	US958254AJ35	12.06	Mar 01, 2048	5.3
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2776775.64	0.0	US459506AL51	12.39	Sep 26, 2048	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2779086.76	0.0	US209111FQ16	15.03	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2776755.05	0.0	US907818FS27	16.68	Apr 06, 2071	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2775436.69	0.0	US927804GF58	15.3	Nov 15, 2051	2.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2762148.76	0.0	US00846UAK79	0.97	Sep 22, 2026	3.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2757512.38	0.0	US69371RT551	1.15	Nov 25, 2026	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2755482.29	0.0	US637432NN13	1.49	Apr 25, 2027	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2766133.35	0.0	US67021CAM91	1.53	May 15, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2767529.91	0.0	US74834LBE92	2.06	Dec 15, 2027	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2754928.16	0.0	US015271AK55	2.12	Jan 15, 2028	3.95
FLEX LTD	Industrial	Fixed Income	2757834.43	0.0	US33938XAE58	2.11	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2764726.95	0.0	US053332BC52	2.2	Feb 01, 2028	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2758193.17	0.0	US892331AQ26	2.56	Jul 13, 2028	5.12
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2767813.25	0.0	US316773DK32	2.6	Jul 27, 2029	6.34
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2760895.84	0.0	US773903AH27	3.16	Mar 01, 2029	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2761555.7	0.0	US67103HAH03	3.32	Jun 01, 2029	3.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2764138.27	0.0	US05964HBJ32	3.84	Jan 17, 2030	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2766220.27	0.0	US606822CT96	3.9	Feb 22, 2031	5.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2759229.37	0.0	US02665WER88	4.3	Oct 04, 2030	5.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2760346.79	0.0	US50540RBA95	5.48	Apr 01, 2032	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2767633.2	0.0	US842400HT35	5.65	Nov 01, 2032	5.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2755275.6	0.0	US02343UAJ43	6.1	May 26, 2033	5.63
AMPHENOL CORPORATION	Industrial	Fixed Income	2761471.65	0.0	US032095AR24	7.33	Jan 15, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2765065.14	0.0	US60687YDJ55	7.22	May 13, 2036	5.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2763157.74	0.0	US792860AK49	7.78	Jun 20, 2036	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2764343.59	0.0	US94973VAN73	8.3	Jun 15, 2037	6.38
WALMART INC	Industrial	Fixed Income	2761559.14	0.0	US931142EB57	9.65	Jun 28, 2038	3.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2763344.36	0.0	US761713AZ95	10.53	Sep 15, 2043	6.15
SYNOPSYS INC	Industrial	Fixed Income	2766525.19	0.0	US871607AG29	13.57	Apr 01, 2055	5.7
EOG RESOURCES INC	Industrial	Fixed Income	2764954.09	0.0	US26875PBA84	13.73	Jul 15, 2055	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2767123.25	0.0	US13648TAA51	4.2	Mar 05, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2761963.2	0.0	US655844CK21	5.17	May 15, 2031	2.3
CGI INC	Industrial	Fixed Income	2756128.75	0.0	US12532HAF10	5.43	Sep 14, 2031	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2754899.31	0.0	US29717PAV94	5.77	Mar 15, 2032	2.65
DUKE ENERGY CORP	Utility	Fixed Income	2755515.12	0.0	US26441CAP05	11.97	Dec 15, 2045	4.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2759822.95	0.0	US115637AP57	12.22	Jul 15, 2045	4.5
FEDEX CORP	Industrial	Fixed Income	2759933.81	0.0	US31428XBS45	12.34	Oct 17, 2048	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2758510.2	0.0	US071813CV90	14.84	Dec 01, 2051	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2759794.71	0.0	US75513ECL39	15.65	Sep 01, 2051	2.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2760712.95	0.0	US907818FW39	15.68	Mar 10, 2052	2.95
DANAHER CORPORATION	Industrial	Fixed Income	2765600.74	0.0	US235851AW20	15.75	Dec 10, 2051	2.8
APPLE INC	Industrial	Fixed Income	2759408.07	0.0	US037833DZ01	16.13	Aug 20, 2050	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	2766100.07	0.0	US3140J8EY54	2.32	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2756333.83	0.0	US3138WJUS53	6.13	Jan 01, 2047	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2748331.67	0.0	US37045XFH44	1.73	Jul 15, 2027	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2742930.76	0.0	US904764BU02	1.77	Aug 12, 2027	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2744608.95	0.0	US302154EJ41	2.19	Jan 14, 2028	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2752474.75	0.0	US539439AX74	2.27	Mar 06, 2029	5.87
ARCELORMITTAL SA	Industrial	Fixed Income	2745977.75	0.0	US03938LBC72	3.5	Jul 16, 2029	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2751447.58	0.0	US911312BU95	3.71	Sep 01, 2029	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2754716.45	0.0	US13648TAC18	3.82	Nov 15, 2029	2.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2754612.02	0.0	US303901BF83	3.99	Apr 29, 2030	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2744377.61	0.0	US517834AN73	4.03	Jun 14, 2030	6.0
NETAPP INC	Industrial	Fixed Income	2746855.5	0.0	US64110DAK00	4.38	Jun 22, 2030	2.7
EXPEDIA GROUP INC	Industrial	Fixed Income	2747813.41	0.0	US30212PBH73	4.91	Mar 15, 2031	2.95
NUTRIEN LTD	Industrial	Fixed Income	2745281.59	0.0	US67077MBF41	5.31	Mar 12, 2032	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2741686.53	0.0	US842434DB54	7.12	Sep 01, 2034	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2744184.57	0.0	US26442UAU88	7.28	Mar 15, 2035	5.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2750097.15	0.0	US461070AX26	7.38	Jun 29, 2035	5.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2741756.17	0.0	US74251VAA08	8.0	Oct 15, 2036	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2743518.21	0.0	US91324PBN15	9.83	Oct 15, 2040	5.7
EXELON CORPORATION	Utility	Fixed Income	2743785.47	0.0	US30161MAJ27	10.11	Oct 01, 2041	5.75
CSX CORP	Industrial	Fixed Income	2747542.27	0.0	US126408GU17	10.12	Apr 15, 2041	5.5
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2753046.59	0.0	US03938JAA79	11.21	Nov 01, 2043	5.14
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2750103.17	0.0	US03524BAF31	11.78	Feb 01, 2044	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2748217.81	0.0	US04316JAG40	13.07	Feb 15, 2054	6.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	2741854.89	0.0	US73358XJB91	13.07	Jul 15, 2053	5.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	2748519.29	0.0	US23338VAT35	13.59	Apr 01, 2053	5.4
BANK5_23-5YR A3	CMBS	Fixed Income	2753598.43	0.0	US06211FAV04	2.79	Dec 15, 2056	6.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2749717.69	0.0	US677050AS51	12.41	Apr 01, 2047	4.5
SEMPRA	Utility	Fixed Income	2749285.87	0.0	US816851BJ72	13.17	Feb 01, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2744036.5	0.0	US31418EAR18	4.12	Jan 01, 2037	1.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2744601.55	0.0	US478160CS18	16.51	Sep 01, 2050	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2751575.5	0.0	US3140XB4Y37	6.42	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2745046.87	0.0	US3140JPN354	6.18	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2746472.48	0.0	US3140Q7NZ66	6.3	Sep 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2743251.48	0.0	US3128MJ4W71	6.28	Sep 01, 2048	4.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2738471.8	0.0	US52107QAH83	0.05	Mar 01, 2027	3.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2735046.74	0.0	US904764BS55	2.72	Sep 08, 2028	4.88
BANK5_24-5YR6 B	CMBS	Fixed Income	2740226.06	0.0	US066043AM20	3.16	May 15, 2057	7.2
NISOURCE INC	Utility	Fixed Income	2740454.14	0.0	US65473PAS48	3.37	Jul 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2735534.27	0.0	US60687YDF34	3.38	Jul 10, 2030	5.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2736693.12	0.0	US743820AA01	3.74	Oct 01, 2029	2.53
DOMINION ENERGY INC	Utility	Fixed Income	2728977.09	0.0	US25746UDW62	4.1	Jun 15, 2030	5.0
CSX CORP	Industrial	Fixed Income	2731924.55	0.0	US126408HQ95	4.12	Feb 15, 2030	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2731662.86	0.0	US579780AQ09	4.21	Apr 15, 2030	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2734820.32	0.0	US718172DD84	4.29	Sep 07, 2030	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2731155.44	0.0	US370425RZ53	4.85	Nov 01, 2031	8.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2738264.57	0.0	US883556CU41	5.88	Nov 21, 2032	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2735532.19	0.0	US694308KU01	7.26	Mar 01, 2035	5.7
ORLANDO HEALTH INC	Industrial	Fixed Income	2739561.43	0.0	US686514AP55	7.46	Oct 01, 2035	5.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2735548.1	0.0	US666807BT82	9.89	May 01, 2040	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2733768.82	0.0	US775109AZ48	10.84	Oct 01, 2043	5.45
HOME DEPOT INC	Industrial	Fixed Income	2733707.54	0.0	US437076DF60	14.09	Jun 25, 2054	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2738401.46	0.0	US8426EPAD09	4.99	Jan 15, 2031	1.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	2736765.22	0.0	US04273WAC55	5.73	Feb 15, 2032	2.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2736335.01	0.0	US754730AH26	14.17	Apr 01, 2051	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2739968.09	0.0	US341081FX06	14.48	Oct 01, 2049	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	2739305.98	0.0	US532457BZ08	18.08	Sep 15, 2060	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2717764.78	0.0	US02665WDJ71	1.28	Jan 08, 2027	2.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2719377.23	0.0	US302635AH04	1.3	Jan 15, 2027	2.63
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2721015.04	0.0	US31677QBU22	1.33	Jan 28, 2028	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2723166.1	0.0	US02665WCE93	2.3	Feb 15, 2028	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2725780.36	0.0	US539830CC15	3.11	Feb 15, 2029	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2716404.44	0.0	US00914AAG76	4.02	Feb 01, 2030	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2722933.68	0.0	US446150BE30	3.81	Jan 15, 2031	5.27
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2721519.37	0.0	US91412HGG20	4.39	May 15, 2030	1.61
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2717386.15	0.0	US74460WAE75	5.14	May 01, 2031	2.3
ALBEMARLE CORP	Industrial	Fixed Income	2719661.3	0.0	US012653AE17	5.53	Jun 01, 2032	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	2726341.82	0.0	US30040WAP32	5.69	Mar 01, 2032	3.38
GATX CORPORATION	Financial Institutions	Fixed Income	2715834.57	0.0	US361448BK84	6.04	Mar 15, 2033	4.9
HASBRO INC	Industrial	Fixed Income	2721666.14	0.0	US418056BA46	6.6	May 14, 2034	6.05
STEEL DYNAMICS INC	Industrial	Fixed Income	2719451.54	0.0	US858119BS89	7.33	May 15, 2035	5.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2727732.8	0.0	US55261FAV67	7.04	Jan 16, 2036	5.38
OVINTIV INC	Industrial	Fixed Income	2726552.63	0.0	US292505AG96	8.51	Feb 01, 2038	6.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	2722879.42	0.0	US89837LAB18	9.48	Mar 01, 2039	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2721830.16	0.0	US494550BN50	10.87	Aug 15, 2042	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2717544.29	0.0	US694308KV83	13.33	Mar 01, 2055	6.15
KINDER MORGAN INC	Industrial	Fixed Income	2719775.13	0.0	US49456BBA89	13.39	Aug 01, 2054	5.95
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2718310.7	0.0	US64985SFG30	14.02	Jul 01, 2055	5.83
EATON CORPORATION	Industrial	Fixed Income	2727409.3	0.0	US278062AJ30	14.29	Aug 23, 2052	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2724642.57	0.0	US3132DUN867	1.59	Aug 01, 2054	6.5
EXELON CORPORATION	Utility	Fixed Income	2715772.61	0.0	US30161NAY76	13.1	Apr 15, 2050	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2716065.31	0.0	US455780CR58	14.44	Feb 14, 2050	3.5
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2724969.34	0.0	US909318AA56	4.14	Sep 01, 2031	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2727674.13	0.0	US94106BAD38	15.54	Jan 15, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2727984.25	0.0	US3138ETYW04	5.92	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2721499.82	0.0	US3140Q7JK44	5.86	Sep 01, 2047	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2713848.48	0.0	US00115AAE91	1.13	Dec 01, 2026	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	2713315.56	0.0	US361448AZ62	1.36	Mar 30, 2027	3.85
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2703954.57	0.0	US303075AA30	1.41	Mar 01, 2027	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2713750.96	0.0	US37940XAP78	1.77	Aug 15, 2027	4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2703678.12	0.0	US21688ABK79	2.21	Jan 21, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	2710215.18	0.0	US478160DH44	2.27	Mar 01, 2028	4.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2704289.95	0.0	US74460DAD12	3.28	May 01, 2029	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2703964.81	0.0	US37940XAN21	3.44	Aug 15, 2029	5.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	2714035.41	0.0	US46513JXM88	4.05	Jan 15, 2030	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2708817.44	0.0	US844741BF49	4.09	Feb 10, 2030	2.63
KROGER CO	Industrial	Fixed Income	2704749.66	0.0	US501044BZ37	4.5	Apr 01, 2031	7.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2703039.08	0.0	US11271LAH50	5.03	Apr 15, 2031	2.72
GEORGIA POWER COMPANY	Utility	Fixed Income	2710141.66	0.0	US373334KQ30	5.55	May 15, 2032	4.7
HOME DEPOT INC	Industrial	Fixed Income	2709660.72	0.0	US437076CS90	5.79	Sep 15, 2032	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2703769.56	0.0	US579780AT48	6.12	Apr 15, 2033	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2705639.14	0.0	US10112RBH66	6.38	Jan 15, 2034	6.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	2702036.04	0.0	US83192PAD06	6.6	Mar 20, 2034	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	2708628.83	0.0	US032654BB08	6.73	Apr 01, 2034	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2712539.88	0.0	US67021CAV90	6.8	Jun 01, 2034	5.4
AMGEN INC	Industrial	Fixed Income	2702430.59	0.0	US031162AW01	8.3	Jun 01, 2037	6.38
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2708016.63	0.0	US59562VAP22	8.36	May 15, 2037	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2707531.28	0.0	US438516BB13	10.44	Mar 01, 2041	5.38
METLIFE INC	Financial Institutions	Fixed Income	2713233.38	0.0	US59156RBL15	11.8	Dec 15, 2044	4.72
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2706589.92	0.0	US04686JAL52	12.87	May 19, 2055	6.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2708070.15	0.0	US298785JH03	4.83	Sep 23, 2030	0.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2703448.71	0.0	US053484AB76	5.81	Jan 15, 2032	2.05
ANALOG DEVICES INC	Industrial	Fixed Income	2704528.62	0.0	US032654AW53	11.85	Oct 01, 2041	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2706268.39	0.0	US084659AF84	12.11	Feb 01, 2045	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2714333.44	0.0	US666807BJ01	12.44	Apr 15, 2045	3.85
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2710770.34	0.0	US882667AZ12	12.43	Dec 31, 2049	3.92
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2708513.1	0.0	US460146CQ41	12.83	Aug 15, 2047	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2710609.04	0.0	US927804GD01	15.8	Dec 15, 2050	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2701978.43	0.0	US36179TAK16	6.45	Jun 20, 2047	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2700802.44	0.0	US929160AT60	1.34	Apr 01, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2700809.28	0.0	US251526CV96	1.33	Feb 08, 2028	5.71
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2691873.12	0.0	US313747AY39	1.7	Jul 15, 2027	3.25
CAMPBELLS CO	Industrial	Fixed Income	2699228.0	0.0	US134429BN85	3.09	Mar 21, 2029	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2699928.06	0.0	US50540RAW25	3.86	Dec 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	2701655.4	0.0	US78409VAP94	3.91	Dec 01, 2029	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2699637.52	0.0	US24703DBP50	3.93	Feb 01, 2030	4.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2694829.95	0.0	US56585ABK79	3.94	Mar 01, 2030	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2689880.51	0.0	US718172DT37	4.08	Apr 30, 2030	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	2696701.14	0.0	US373334LA78	4.65	Mar 15, 2031	4.85
CBRE SERVICES INC	Industrial	Fixed Income	2690364.98	0.0	US12505BAE02	5.02	Apr 01, 2031	2.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2700929.53	0.0	US438516CR55	5.1	Sep 01, 2031	4.95
ENTERGY CORPORATION	Utility	Fixed Income	2698268.19	0.0	US29364GAP81	5.24	Jun 15, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2691395.01	0.0	US655844CQ90	6.24	Mar 01, 2033	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	2693223.64	0.0	US74340XCN93	7.37	Jan 31, 2035	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2698677.75	0.0	US94106BAJ08	7.62	Sep 01, 2035	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2695875.6	0.0	US29273RAF64	7.8	Oct 15, 2036	6.63
OVINTIV INC	Industrial	Fixed Income	2691109.35	0.0	US292505AE49	8.29	Aug 15, 2037	6.63
COMCAST CORPORATION	Industrial	Fixed Income	2691033.25	0.0	US20030NAV38	8.34	Aug 15, 2037	6.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2689737.13	0.0	US36962G3P70	8.81	Jan 14, 2038	5.88
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2690668.08	0.0	US50247VAB53	10.93	Jul 15, 2043	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2691960.98	0.0	US539830CE70	15.59	Feb 15, 2064	5.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2695674.54	0.0	US904764BK20	4.72	Sep 14, 2030	1.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2692330.18	0.0	US30225VAQ05	5.5	Oct 15, 2031	2.4
BBCMS_21-C12 A5	CMBS	Fixed Income	2697970.69	0.0	US05552XBG25	5.52	Nov 15, 2054	2.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2697677.97	0.0	US60687YBT55	5.26	Jul 09, 2032	2.26
KILROY REALTY LP	Financial Institutions	Fixed Income	2689485.05	0.0	US49427RAR30	7.08	Nov 15, 2033	2.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2695974.12	0.0	US010392FM53	12.69	Mar 01, 2045	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2694977.36	0.0	US12189LBJ98	14.34	Jan 15, 2053	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2691798.07	0.0	US03040WAX39	14.35	May 01, 2050	3.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2699717.17	0.0	US04686JAE10	14.35	May 15, 2052	3.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2691773.77	0.0	US3132L8T319	6.81	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2700327.97	0.0	US36179NQ504	5.89	Oct 20, 2043	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2687283.52	0.0	US756109AU84	2.13	Jan 15, 2028	3.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	2688076.02	0.0	US372460AE59	2.73	Nov 01, 2028	6.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2688360.12	0.0	US78355HKZ19	3.06	Mar 15, 2029	5.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2679617.68	0.0	US31620MBJ45	3.31	May 21, 2029	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2684730.84	0.0	US68233JCW27	3.66	Nov 01, 2029	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2683931.88	0.0	US50540RAY80	5.16	Jun 01, 2031	2.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	2678701.14	0.0	US867229AC03	5.19	Feb 01, 2032	7.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2684606.1	0.0	US06418GAN79	5.17	Nov 10, 2032	4.74
SOUTHWEST GAS CORP	Utility	Fixed Income	2677356.37	0.0	US845011AE58	5.5	Mar 15, 2032	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2682332.03	0.0	US010392FZ66	5.92	Sep 01, 2032	3.94
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2685411.55	0.0	US681936BN99	6.48	Apr 15, 2033	3.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2682678.97	0.0	US277432AY69	6.65	Feb 20, 2034	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2686454.2	0.0	US44107TBB17	6.8	Jul 01, 2034	5.7
SUNCOR ENERGY INC	Industrial	Fixed Income	2677673.55	0.0	US867229AD85	7.03	Dec 01, 2034	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2676019.55	0.0	US94973VAH06	7.09	Dec 15, 2034	5.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2679508.65	0.0	US56585ABL52	7.26	Mar 01, 2035	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2687729.72	0.0	US92343VCV45	8.17	Jan 15, 2036	4.27
CENOVUS ENERGY INC	Industrial	Fixed Income	2686529.89	0.0	US15135UAP49	8.49	Jun 15, 2037	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2679219.27	0.0	US74432QBD60	8.48	Dec 01, 2037	6.63
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2686226.45	0.0	US893521AB05	8.97	Nov 30, 2039	8.0
SOUTHERN POWER CO	Utility	Fixed Income	2686153.62	0.0	US843646AH38	10.37	Sep 15, 2041	5.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2686093.28	0.0	US03837AAC45	12.93	Sep 13, 2054	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2679249.3	0.0	US00115AAQ22	13.5	Mar 15, 2053	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2677173.03	0.0	US3132DPDG00	2.72	Nov 01, 2052	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2684871.7	0.0	US302154DN61	5.82	Jan 18, 2032	2.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2676677.39	0.0	US50155QAM24	10.76	Oct 15, 2041	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2687351.46	0.0	US842400GR87	12.83	Mar 01, 2049	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2687235.71	0.0	US89417EAR09	15.22	Jun 08, 2051	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2687746.99	0.0	US3140QBVZ89	3.07	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2680509.08	0.0	US3138WKUL73	5.6	May 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2684252.39	0.0	US3138WJR751	2.21	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2683990.23	0.0	US3138WH4N90	2.23	Sep 01, 2031	2.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2666966.71	0.0	US26138EAU38	0.97	Sep 15, 2026	2.55
RYDER SYSTEM INC	Industrial	Fixed Income	2670580.64	0.0	US78355HKP37	1.17	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2664169.82	0.0	US882508CE26	1.29	Feb 08, 2027	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2671376.47	0.0	US694308HS91	1.39	Mar 15, 2027	3.3
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2667431.67	0.0	US45115AAA25	1.48	May 08, 2027	5.81
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2664323.24	0.0	US42225UAF12	1.61	Jul 01, 2027	3.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2667415.82	0.0	US026874DK01	2.25	Apr 01, 2028	4.2
BOEING CO	Industrial	Fixed Income	2672547.06	0.0	US097023BX25	2.3	Mar 01, 2028	3.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2665770.66	0.0	US845437BR25	2.66	Sep 15, 2028	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2666927.3	0.0	US502431AF64	3.9	Dec 15, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2666705.6	0.0	US86562MDS61	4.0	Apr 15, 2030	5.24
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2671788.09	0.0	US460690BT64	5.03	Mar 01, 2031	2.4
DOC DR LLC	Financial Institutions	Fixed Income	2667080.43	0.0	US71951QAC69	5.51	Nov 01, 2031	2.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2671824.89	0.0	US29452EAC57	5.9	Jan 11, 2033	5.59
PECO ENERGY CO	Utility	Fixed Income	2668982.76	0.0	US693304BF31	6.3	Jun 15, 2033	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2669250.73	0.0	US49447BAA17	6.54	Mar 01, 2034	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2672167.29	0.0	US26442CBM55	6.73	Jan 15, 2034	4.85
EXPAND ENERGY CORP	Industrial	Fixed Income	2670770.59	0.0	US165167DH73	7.13	Jan 15, 2035	5.7
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2671267.88	0.0	US83272YAB83	7.22	Jan 15, 2035	5.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2671082.22	0.0	US438516AR73	7.77	Mar 15, 2036	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2663256.9	0.0	US020002AU59	8.07	May 15, 2067	6.5
VODAFONE GROUP PLC	Industrial	Fixed Income	2664607.89	0.0	US92857WBL37	9.17	May 30, 2038	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2674363.5	0.0	US478160AV64	10.66	Sep 01, 2040	4.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2662689.19	0.0	US48305QAB95	10.79	Apr 01, 2042	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2675041.4	0.0	US12189LAJ08	10.95	Mar 15, 2042	4.4
MPLX LP	Industrial	Fixed Income	2675085.01	0.0	US55336VBP40	12.08	Dec 01, 2047	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2674070.1	0.0	US828807DX23	13.23	Jan 15, 2054	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2662926.88	0.0	US455780DW35	14.29	Sep 10, 2054	5.15
HCA INC	Industrial	Fixed Income	2663182.44	0.0	US404119CS65	10.82	Mar 15, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2663776.28	0.0	US571748BC51	12.82	Jan 30, 2047	4.35
CROWN CASTLE INC	Industrial	Fixed Income	2668273.38	0.0	US22822VAU52	14.72	Jan 15, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2662757.58	0.0	US209111GB38	16.36	Jun 15, 2061	3.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2672562.91	0.0	US3128MFKU18	4.04	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2672667.49	0.0	US3138WPGW81	5.55	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2675375.81	0.0	US36184Q2N32	6.05	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2673750.06	0.0	US3138WKQD04	6.13	Apr 01, 2047	3.5
EQT CORP	Industrial	Fixed Income	2659267.25	0.0	US26884LAQ23	2.27	Apr 01, 2028	5.7
OVINTIV INC	Industrial	Fixed Income	2660647.72	0.0	US69047QAB86	2.38	May 15, 2028	5.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2659732.86	0.0	US35671DCF06	2.72	Mar 01, 2030	4.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2650814.35	0.0	US093662AJ37	2.7	Jul 15, 2028	2.5
TD SYNNEX CORP	Industrial	Fixed Income	2661933.62	0.0	US87162WAH34	2.76	Aug 09, 2028	2.38
ERP OPERATING LP	Financial Institutions	Fixed Income	2651992.24	0.0	US26884ABK88	2.85	Dec 01, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2650764.46	0.0	US06406GAA94	2.88	Oct 30, 2028	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2650010.49	0.0	US036752AY95	3.33	Jun 15, 2029	5.15
WP CAREY INC	Financial Institutions	Fixed Income	2655766.06	0.0	US92936UAF66	3.45	Jul 15, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	2654575.78	0.0	US444859BK72	3.61	Aug 15, 2029	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2651985.05	0.0	US14040HDG74	3.44	Jul 26, 2030	5.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2650910.28	0.0	US695156AU37	3.89	Dec 15, 2029	3.0
HCA INC	Industrial	Fixed Income	2653143.87	0.0	US404119CZ09	3.93	Mar 01, 2030	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2657168.83	0.0	US30225VAP22	4.68	Oct 15, 2030	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2650215.79	0.0	US858119BM10	4.78	Jan 15, 2031	3.25
OVINTIV INC	Industrial	Fixed Income	2652503.74	0.0	US012873AK13	4.91	Nov 01, 2031	7.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2661939.62	0.0	US494550AT30	7.14	Mar 15, 2035	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2650597.5	0.0	US86562MEA45	7.43	Jul 08, 2036	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2649920.92	0.0	US136375BQ40	8.52	Nov 15, 2037	6.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2656850.11	0.0	US539830AW96	9.86	Jun 01, 2040	5.72
CSX CORP	Industrial	Fixed Income	2659660.56	0.0	US126408GW72	10.94	May 30, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2653094.2	0.0	US94973VBK26	11.83	Aug 15, 2044	4.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	2650773.32	0.0	US78081BAS25	13.51	Sep 02, 2054	5.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2658486.44	0.0	US609207AX34	5.08	Feb 04, 2031	1.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2650132.18	0.0	US737679DE73	11.42	Mar 15, 2043	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2656467.6	0.0	US110122AU20	12.07	Aug 01, 2042	3.25
EXELON CORPORATION	Utility	Fixed Income	2661494.46	0.0	US30161NAV38	12.23	Apr 15, 2046	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2653884.59	0.0	US202795JJ01	13.07	Jun 15, 2046	3.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2649270.58	0.0	US512807AW84	15.23	Jun 15, 2050	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2653537.66	0.0	US907818FN30	17.06	Sep 16, 2062	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2655219.16	0.0	US3140Q8LY92	5.98	Feb 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2658218.51	0.0	US3140X5DK63	3.08	Nov 01, 2034	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2654023.28	0.0	US31335CEA80	6.81	Mar 01, 2048	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2642847.55	0.0	US29364WAY49	1.01	Oct 01, 2026	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2639328.22	0.0	US89236TEM36	2.22	Jan 11, 2028	3.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2646740.39	0.0	US30225VAJ61	2.26	Apr 01, 2028	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2647171.13	0.0	US74456QBX34	2.7	Sep 01, 2028	3.65
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2638034.25	0.0	US02665WGK18	2.77	Sep 01, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	2641735.33	0.0	US437076CH36	2.88	Sep 15, 2028	1.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2636975.73	0.0	US743315AJ20	3.11	Mar 01, 2029	6.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2638999.91	0.0	US12592BAS34	3.18	Apr 20, 2029	5.1
DUKE ENERGY CORP	Utility	Fixed Income	2646792.79	0.0	US26441CBE49	3.41	Jun 15, 2029	3.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2640413.52	0.0	US136385BA87	4.4	Jul 15, 2030	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2644210.83	0.0	US02665WGL90	4.44	Sep 04, 2030	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2637235.74	0.0	US26444HAJ05	4.47	Jun 15, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	2636401.66	0.0	US458140CN85	4.68	Feb 21, 2031	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2639904.03	0.0	US879360AE54	4.98	Apr 01, 2031	2.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2640539.09	0.0	US09581JAR77	5.12	Jun 10, 2031	3.13
ENTERGY TEXAS INC	Utility	Fixed Income	2638189.35	0.0	US29365TAK07	5.11	Mar 15, 2031	1.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2638047.44	0.0	US744320BJ04	5.29	Mar 01, 2052	5.13
APPALACHIAN POWER CO	Utility	Fixed Income	2641132.78	0.0	US037735DA25	5.79	Aug 01, 2032	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2640984.94	0.0	US69351UBC62	6.81	Feb 15, 2034	4.85
MOODYS CORPORATION	Industrial	Fixed Income	2642441.43	0.0	US615369BA23	7.07	Aug 05, 2034	5.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2639391.44	0.0	US136385AJ06	8.16	Feb 15, 2037	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2640952.15	0.0	US494550BF27	9.44	Sep 15, 2040	6.55
ALTRIA GROUP INC	Industrial	Fixed Income	2642319.26	0.0	US02209SAQ66	11.27	May 02, 2043	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2647023.87	0.0	US87612KAC62	12.61	Jul 01, 2052	6.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2641678.79	0.0	US039483BQ45	13.1	Mar 15, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2644066.73	0.0	US3140QUJM95	1.33	Apr 01, 2054	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2646920.89	0.0	US89236THX63	5.0	Jan 10, 2031	1.65
FNMA_21-M2S A2	CMBS	Fixed Income	2647813.45	0.0	US3136BJZQ16	5.36	Oct 25, 2031	1.87
ASCENSION HEALTH	Industrial	Fixed Income	2643213.31	0.0	US04352EAB11	10.72	Nov 15, 2039	3.11
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2645114.8	0.0	US22170QAA85	14.34	Nov 01, 2049	3.3
DUKE ENERGY CORP	Utility	Fixed Income	2639682.74	0.0	US26441CBN48	14.48	Jun 15, 2051	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2643639.75	0.0	US532457BU11	15.52	Mar 15, 2059	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2639006.57	0.0	US3140Q9DC48	5.45	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2645534.37	0.0	US3128M8UE24	5.55	May 01, 2041	4.5
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2627314.93	0.0	US857449AC65	1.15	Nov 25, 2026	4.59
AMPHENOL CORPORATION	Industrial	Fixed Income	2633486.33	0.0	US032095AN10	1.4	Apr 05, 2027	5.05
HAROT_25-2 A3	ABS	Fixed Income	2623326.74	0.0	US437921AD13	1.94	Oct 15, 2029	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2630088.9	0.0	US05253JB751	2.57	Jun 18, 2028	4.36
RPM INTERNATIONAL INC	Industrial	Fixed Income	2627243.04	0.0	US749685AX13	3.07	Mar 01, 2029	4.55
CIGNA GROUP	Industrial	Fixed Income	2626067.9	0.0	US125523CT57	3.25	May 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2622714.5	0.0	US63743HFS67	3.33	Jun 15, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2629132.65	0.0	US446413AT37	4.05	May 01, 2030	4.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	2632765.29	0.0	US48203RAP91	4.86	Dec 10, 2030	2.0
WP CAREY INC	Financial Institutions	Fixed Income	2623219.91	0.0	US92936UAG40	4.95	Feb 01, 2031	2.4
SANDS CHINA LTD	Industrial	Fixed Income	2632239.37	0.0	US80007RAS40	5.26	Aug 08, 2031	3.25
AON CORP	Financial Institutions	Fixed Income	2633244.26	0.0	US03740LAG77	6.07	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2631884.3	0.0	US76720AAN63	6.16	Mar 09, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2633494.99	0.0	US06406YAB83	6.96	Jul 21, 2039	5.61
BBCMS_24-C28 A5	CMBS	Fixed Income	2635538.56	0.0	US07336WBA62	6.98	Sep 15, 2057	5.4
CAMPBELLS CO	Industrial	Fixed Income	2632861.68	0.0	US134429BQ17	7.37	Mar 23, 2035	4.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2627704.79	0.0	US427866BN75	7.42	Feb 24, 2035	5.1
NXP BV	Industrial	Fixed Income	2627182.49	0.0	US62954HBH03	7.64	Aug 19, 2035	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2633442.47	0.0	US828807EA11	7.75	Oct 01, 2035	5.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2627226.34	0.0	US45685EAJ55	10.95	Jul 15, 2043	5.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	2625463.64	0.0	US337932AJ65	12.44	Jul 15, 2047	4.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2633864.98	0.0	US27636AAA07	13.48	Oct 15, 2054	5.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2623226.74	0.0	US3622ADMM70	6.45	Jan 20, 2049	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2625579.56	0.0	US478160CM48	13.97	Jan 15, 2048	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2625505.45	0.0	US797440CA05	15.45	Aug 15, 2051	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2622750.72	0.0	US91324PEA66	16.6	May 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2623164.47	0.0	US3140J9Q531	5.42	Mar 01, 2045	4.0
HOME DEPOT INC	Industrial	Fixed Income	2611297.96	0.0	US437076CE05	2.43	Mar 15, 2028	0.9
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2617703.46	0.0	US526107AG24	2.65	Sep 15, 2028	5.5
CARMX_24-4 A4	ABS	Fixed Income	2610231.48	0.0	US14290DAD30	2.82	Apr 15, 2030	4.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2612786.17	0.0	US40414LAR06	3.49	Jul 15, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2614513.05	0.0	US05526DBH70	3.63	Sep 06, 2029	3.46
KEMPER CORP	Financial Institutions	Fixed Income	2621192.98	0.0	US488401AC40	4.62	Sep 30, 2030	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2618060.1	0.0	US37045XDE31	4.89	Jan 08, 2031	2.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	2620537.12	0.0	US78081BAN38	5.49	Sep 02, 2031	2.15
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2611693.22	0.0	US68233DAP24	5.78	Jan 15, 2033	7.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2621611.73	0.0	US824348BN55	5.87	Mar 15, 2032	2.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	2618148.38	0.0	US78081BAR42	7.04	Sep 02, 2034	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	2611377.21	0.0	US25746UAV17	7.36	Jun 15, 2035	5.95
CSX CORP	Industrial	Fixed Income	2615028.61	0.0	US126408GH06	7.99	Oct 01, 2036	6.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2609926.09	0.0	US902133AG25	8.2	Oct 01, 2037	7.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2616959.24	0.0	US13645RAF10	8.35	May 15, 2037	5.95
CORNING INC	Industrial	Fixed Income	2612238.75	0.0	US219350AV70	9.99	Aug 15, 2040	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2615692.97	0.0	US655844BH01	10.62	Oct 01, 2041	4.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2614640.05	0.0	US694308HH37	11.45	Feb 15, 2044	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2615474.2	0.0	US478375AU25	12.73	Feb 15, 2047	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2619967.92	0.0	US29670GAG73	13.2	May 01, 2052	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	2611688.51	0.0	US570535AY06	13.23	May 16, 2054	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2614123.32	0.0	US11271LAL62	13.52	Mar 04, 2054	5.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2610636.4	0.0	US575718AK75	14.15	Jun 01, 2055	5.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2614437.02	0.0	US209111FH17	12.91	Jun 15, 2046	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2618437.55	0.0	US015271AX76	14.91	May 18, 2051	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2619762.53	0.0	US715638DR09	16.91	Jul 28, 2121	3.23
HART_23-A A3	ABS	Fixed Income	2611777.17	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
FGOLD 20YR	MBS Pass-Through	Fixed Income	2622086.55	0.0	US3128P8FX49	6.81	Mar 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2616396.06	0.0	US3128MJYD68	6.28	May 01, 2046	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2604311.05	0.0	US78355HKS75	0.95	Sep 01, 2026	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2602683.69	0.0	US927804FV18	1.11	Nov 15, 2026	2.95
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2601909.79	0.0	US589400AB62	1.31	Mar 15, 2027	4.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2608541.72	0.0	US472319AE27	1.62	Jun 08, 2027	6.45
NUCOR CORPORATION	Industrial	Fixed Income	2608400.13	0.0	US670346AP04	2.34	May 01, 2028	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2596954.31	0.0	US036752BH53	2.79	Sep 15, 2028	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2603639.18	0.0	US084664CU37	4.19	Mar 12, 2030	1.85
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2608346.2	0.0	US008252AP33	4.29	Jun 15, 2030	3.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2599838.66	0.0	US74834LBC37	5.22	Jun 30, 2031	2.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2607567.22	0.0	US494368CD38	5.62	Nov 02, 2031	2.0
CONOCOPHILLIPS	Industrial	Fixed Income	2597192.71	0.0	US20825CAF14	5.72	Oct 15, 2032	5.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2607188.66	0.0	US036752BJ10	5.92	Sep 15, 2032	4.6
SYSCO CORPORATION	Industrial	Fixed Income	2605631.32	0.0	US871829BT33	6.5	Jan 17, 2034	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2604131.84	0.0	US927804GR96	7.08	Aug 15, 2034	5.05
PGEWRF_22-B A2	ABS	Fixed Income	2603143.53	0.0	US693342AG27	7.09	Jun 01, 2037	4.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2607724.13	0.0	US036752BK82	7.97	Jan 15, 2036	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2599299.08	0.0	US20030NAM39	8.08	Mar 15, 2037	6.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2599681.62	0.0	US534187BA67	9.38	Jun 15, 2040	7.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2601483.2	0.0	US14916RAD61	10.78	Nov 01, 2042	4.35
HUMANA INC	Financial Institutions	Fixed Income	2600269.33	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2602227.12	0.0	US341081FF99	11.25	Feb 01, 2042	4.13
CUMMINS INC	Industrial	Fixed Income	2606489.48	0.0	US231021AQ97	11.35	Oct 01, 2043	4.88
KELLANOVA	Industrial	Fixed Income	2601487.38	0.0	US487836BQ08	12.32	Apr 01, 2046	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2607030.43	0.0	US893574AM57	12.64	Mar 15, 2048	4.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2603179.41	0.0	US461070AY09	14.07	Oct 01, 2055	5.6
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2598634.05	0.0	US740189AH88	11.74	Jan 15, 2043	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2593001.35	0.0	US913017CH04	1.09	Nov 01, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2593781.7	0.0	US24422EWA36	1.3	Jan 11, 2027	1.7
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2586660.77	0.0	US977100GH37	1.57	May 01, 2027	3.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2593488.94	0.0	US90331HPP28	1.07	Oct 22, 2027	4.51
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2587902.9	0.0	US053484AC59	3.06	Dec 01, 2028	1.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2583781.46	0.0	US502431AS85	3.3	Jun 01, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2590530.04	0.0	US94106LBQ14	3.51	Jun 01, 2029	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2593594.47	0.0	US14149YBR80	3.67	Nov 15, 2029	5.0
ONEOK INC	Industrial	Fixed Income	2586266.6	0.0	US682680BK80	4.29	Nov 01, 2030	5.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2584385.7	0.0	US026874DR53	4.31	Jun 30, 2030	3.4
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2591338.23	0.0	US55261FAY07	4.17	Jul 08, 2031	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2588408.44	0.0	US86562MDT45	5.33	Jan 15, 2032	5.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2588486.58	0.0	US46188BAD47	5.56	Apr 15, 2032	4.15
TARGET CORPORATION	Industrial	Fixed Income	2590406.66	0.0	US87612EBQ89	6.14	Jan 15, 2033	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2590961.59	0.0	US609207AY17	6.44	Oct 15, 2032	1.88
COTERRA ENERGY INC	Industrial	Fixed Income	2589677.49	0.0	US127097AL75	6.53	Mar 15, 2034	5.6
BBCMS_24-C28 A4	CMBS	Fixed Income	2585677.52	0.0	US07336WAZ23	6.83	Sep 15, 2057	5.12
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2594592.02	0.0	US44107TBC99	7.22	Apr 15, 2035	5.5
GENERAL MILLS INC	Industrial	Fixed Income	2594921.0	0.0	US370334DB73	7.3	Jan 30, 2035	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	2587394.5	0.0	US747525BW29	7.49	May 20, 2035	5.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2589044.46	0.0	US136385AP65	8.93	Feb 01, 2039	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2593377.0	0.0	US606822BE37	10.08	Mar 07, 2039	4.15
CVS HEALTH CORP	Industrial	Fixed Income	2594577.29	0.0	US126650DK33	10.19	Apr 01, 2040	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2594506.35	0.0	US12189LAE11	10.29	Jun 01, 2041	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2584661.17	0.0	US12189LAC54	10.47	Mar 01, 2041	5.05
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2584707.22	0.0	US500472AE51	10.59	Mar 15, 2042	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2587913.79	0.0	US110122DH81	11.67	May 15, 2044	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2595910.28	0.0	US58013MEV28	12.04	May 26, 2045	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	2587709.99	0.0	US594918BD56	12.86	Feb 12, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2591766.5	0.0	US927804GJ70	13.78	May 15, 2052	4.63
CVS HEALTH CORP	Industrial	Fixed Income	2592240.1	0.0	US126650EM89	14.45	Sep 15, 2065	6.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2588702.76	0.0	US701094AL88	13.12	Mar 01, 2047	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2593721.58	0.0	US015271AS81	13.74	Feb 01, 2050	4.0
NUCOR CORPORATION	Industrial	Fixed Income	2584971.89	0.0	US670346AW54	14.43	Apr 01, 2052	3.85
AT&T INC	Industrial	Fixed Income	2592738.91	0.0	US00206RKE17	14.93	Feb 01, 2052	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	2584830.07	0.0	US36179WXJ25	6.99	Feb 20, 2052	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2589210.27	0.0	US3132A85Y11	2.23	Sep 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2594115.47	0.0	US3138ER2U33	2.08	Jan 01, 2032	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2573940.24	0.0	US50212YAJ38	1.51	May 20, 2027	5.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2577332.81	0.0	US4581X0DQ82	1.96	Sep 16, 2027	0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2579091.68	0.0	US65339KAV26	2.07	Dec 01, 2077	4.8
BOEING CO	Industrial	Fixed Income	2581972.3	0.0	US097023CA13	2.85	Nov 01, 2028	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	2579286.46	0.0	US92277GAN79	2.97	Jan 15, 2029	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2570973.25	0.0	US756109CF99	3.1	Feb 15, 2029	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2577454.96	0.0	US960386AS98	4.11	May 29, 2030	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	2572759.54	0.0	US747525BU62	4.12	May 20, 2030	4.5
PUGET ENERGY INC	Utility	Fixed Income	2573274.5	0.0	US745310AK84	4.2	Jun 15, 2030	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2572907.77	0.0	US210518DY98	4.6	Jan 15, 2031	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2578785.62	0.0	US571903BT95	5.39	Apr 15, 2032	5.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2581353.75	0.0	US91913YBC30	5.55	Dec 01, 2031	2.8
ORIX CORPORATION	Financial Institutions	Fixed Income	2581554.67	0.0	US686330AP65	5.64	Apr 13, 2032	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2577568.04	0.0	US26444HAQ48	6.36	Nov 15, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2578384.29	0.0	US744573AZ90	6.63	Apr 01, 2034	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2578934.42	0.0	US927804GP31	6.69	Jan 15, 2034	5.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2572638.62	0.0	US713466AD26	6.84	Feb 16, 2034	4.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2582283.28	0.0	US169905AH91	6.84	Aug 01, 2034	5.85
STEEL DYNAMICS INC	Industrial	Fixed Income	2578428.64	0.0	US858119BQ24	7.0	Aug 15, 2034	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2577651.45	0.0	US302154EL96	7.36	Jan 14, 2035	5.25
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2576208.75	0.0	US26442CAA27	8.35	Jun 01, 2037	6.1
TEXAS ST	Local Authority	Fixed Income	2573233.7	0.0	US882722VN89	8.62	Apr 01, 2040	4.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2580205.98	0.0	US341081FC68	9.88	Mar 01, 2040	5.69
NISOURCE INC	Utility	Fixed Income	2578451.38	0.0	US65473QBD43	11.42	Feb 01, 2045	5.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2570079.14	0.0	US66989HAF55	11.69	Sep 21, 2042	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2573168.0	0.0	US92343VDV36	11.97	Mar 16, 2047	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2580428.78	0.0	US14149YBT47	13.52	Nov 15, 2054	5.75
PEPSICO INC	Industrial	Fixed Income	2573435.71	0.0	US713448FF06	12.06	Oct 21, 2041	2.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2572407.8	0.0	US56585ABE10	12.46	Apr 01, 2048	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2576653.34	0.0	US256677AH84	13.47	Apr 03, 2050	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2580798.21	0.0	US828807DJ39	14.19	Jul 15, 2050	3.8
WALMART INC	Industrial	Fixed Income	2576862.04	0.0	US931142EP44	14.85	Sep 24, 2049	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2571328.04	0.0	US31418D2R25	3.98	Jul 01, 2036	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2572678.53	0.0	US3622A27M88	6.94	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2573951.2	0.0	US3140F9WL54	6.16	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2579907.66	0.0	US36179UGB26	6.45	Nov 20, 2048	3.5
SANDS CHINA LTD	Industrial	Fixed Income	2557790.1	0.0	US80007RAN52	1.44	Mar 08, 2027	2.3
APPLE INC	Industrial	Fixed Income	2558735.95	0.0	US037833CX61	1.62	Jun 20, 2027	3.0
EQUINIX INC	Industrial	Fixed Income	2569318.85	0.0	US29444UBL98	2.4	Mar 15, 2028	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2560729.76	0.0	US91324PFN78	2.52	Jun 15, 2028	4.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	2569701.77	0.0	US49271VAT70	3.08	Mar 15, 2029	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2561867.98	0.0	US875127BM30	3.13	Mar 01, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2559495.97	0.0	US620076BY45	3.18	Apr 15, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2568764.92	0.0	US06406RAZ01	3.2	Jan 25, 2029	1.9
AUTOZONE INC	Industrial	Fixed Income	2568510.83	0.0	US053332BJ06	3.41	Jul 15, 2029	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2561353.94	0.0	US83272GAD34	3.82	Jan 15, 2030	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	2567333.45	0.0	US23338VAK26	4.17	Mar 01, 2030	2.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2566604.56	0.0	US29670GAF90	5.12	May 01, 2031	2.4
GXO LOGISTICS INC	Industrial	Fixed Income	2560656.91	0.0	US36262GAD34	5.28	Jul 15, 2031	2.65
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2563684.38	0.0	US29359UAC36	5.33	Sep 01, 2031	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2560569.16	0.0	US828807DT11	5.74	Feb 01, 2032	2.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2560843.78	0.0	US26442UAQ76	5.98	Mar 15, 2033	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2564883.09	0.0	US478160AL82	6.3	May 15, 2033	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2565489.12	0.0	US136375DR05	7.17	Sep 18, 2034	4.38
STRYKER CORPORATION	Industrial	Fixed Income	2557099.17	0.0	US863667BF72	7.25	Sep 11, 2034	4.63
TARGET CORPORATION	Industrial	Fixed Income	2556788.22	0.0	US87612EAR71	8.41	Oct 15, 2037	6.5
CVS HEALTH CORP	Industrial	Fixed Income	2564087.48	0.0	US126650BR04	9.18	Sep 15, 2039	6.13
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2560678.73	0.0	US63946BAF76	9.49	Apr 30, 2040	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	2560747.64	0.0	US03938LAS34	9.74	Mar 01, 2041	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2561784.16	0.0	US68233JAH77	10.05	Sep 30, 2040	5.25
DOVER CORP	Industrial	Fixed Income	2568589.52	0.0	US260003AK45	10.32	Mar 01, 2041	5.38
AETNA INC	Financial Institutions	Fixed Income	2569105.73	0.0	US00817YAJ73	10.87	May 15, 2042	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2557788.73	0.0	US655844BM95	11.42	Oct 01, 2042	3.95
NUTRIEN LTD	Industrial	Fixed Income	2566584.0	0.0	US67077MAS70	11.57	Jan 15, 2045	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	2557526.49	0.0	US548661DS37	12.93	Apr 05, 2049	4.55
NEVADA POWER COMPANY	Utility	Fixed Income	2562048.0	0.0	US641423CG18	13.17	Mar 15, 2054	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	2562940.4	0.0	US718547AW25	13.35	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	2557757.56	0.0	US532457DG09	15.68	Oct 15, 2065	5.65
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2568231.04	0.0	US649322AA29	12.66	Aug 01, 2045	4.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2567744.0	0.0	US907818FC74	13.52	Mar 01, 2049	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2568499.52	0.0	US04686JAD37	13.72	May 25, 2051	3.95
CONAGRA BRANDS INC	Industrial	Fixed Income	2547412.11	0.0	US205887CJ91	1.0	Oct 01, 2026	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2545257.41	0.0	US37045XCG97	2.1	Jan 05, 2028	3.85
ASSURANT INC	Financial Institutions	Fixed Income	2554164.58	0.0	US04621XAJ72	2.18	Mar 27, 2028	4.9
NSTAR ELECTRIC CO	Utility	Fixed Income	2545160.0	0.0	US67021CAN74	3.33	May 15, 2029	3.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	2548893.05	0.0	US115236AK73	4.15	Jun 23, 2030	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2553546.53	0.0	US911312CH75	4.45	Oct 15, 2030	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2544996.66	0.0	US59523UAS69	5.09	Feb 15, 2031	1.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2551219.87	0.0	US303901BL51	5.65	Aug 16, 2032	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	2552837.04	0.0	US857477CG64	6.4	Nov 21, 2034	6.12
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2555706.5	0.0	US12621EAM57	6.59	Jun 15, 2034	6.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2554108.41	0.0	US03076CAP14	7.29	Apr 15, 2035	5.2
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2555348.01	0.0	US57604TAD81	7.71	Jun 01, 2040	5.73
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2549611.08	0.0	US494368BG77	10.45	Mar 01, 2041	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2547295.56	0.0	US92343VBE39	10.68	Nov 01, 2041	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2544170.9	0.0	US15189XAN84	11.62	Apr 01, 2044	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2549881.57	0.0	US413875AT20	11.75	Apr 27, 2045	5.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2548843.6	0.0	US276480AD26	11.79	Dec 15, 2044	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2552189.21	0.0	US694308KD85	13.17	Mar 01, 2052	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2547969.12	0.0	US049560AY17	13.24	Oct 15, 2052	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2543939.46	0.0	US842400JH78	13.47	Mar 01, 2055	5.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2547893.63	0.0	US055451BF42	13.97	Sep 08, 2053	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2556538.41	0.0	US760942BG68	14.95	Sep 10, 2060	5.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2550918.02	0.0	US26443CAA18	13.15	Jun 01, 2047	3.92
EMERSON ELECTRIC CO	Industrial	Fixed Income	2547713.76	0.0	US291011BM54	15.42	Oct 15, 2050	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2555963.48	0.0	US36179RTB59	5.25	Nov 20, 2045	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2541667.18	0.0	US24422EVB28	0.97	Sep 14, 2026	2.25
GMCAR_25-1 A3	ABS	Fixed Income	2541160.76	0.0	US362955AD87	1.54	Dec 17, 2029	4.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2540754.67	0.0	US75513EBY68	1.8	Aug 15, 2027	7.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2532532.34	0.0	US194162AN32	1.82	Aug 15, 2027	3.1
WEC ENERGY GROUP INC	Utility	Fixed Income	2540995.2	0.0	US92939UAL08	2.15	Jan 15, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2531304.88	0.0	US345397G727	2.23	Mar 20, 2028	5.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2536765.95	0.0	US345397B512	2.31	Feb 16, 2028	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2537727.21	0.0	US744448CP44	2.37	Jun 15, 2028	3.7
CNH_25-B A3	ABS	Fixed Income	2533908.21	0.0	US12675EAD04	2.54	Oct 15, 2030	4.3
MCKESSON CORP	Industrial	Fixed Income	2530754.49	0.0	US581557BV65	3.57	Sep 15, 2029	4.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2533184.29	0.0	US15189TBH95	3.63	Feb 15, 2055	7.0
GSMS_20-GC47 A4	CMBS	Fixed Income	2541118.83	0.0	US36258RAZ64	3.78	May 12, 2053	2.12
CROWN CASTLE INC	Industrial	Fixed Income	2537652.75	0.0	US22822VAN10	3.8	Nov 15, 2029	3.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2542964.19	0.0	US081437AT26	4.38	Jun 19, 2030	2.63
EVERSOURCE ENERGY	Utility	Fixed Income	2540562.39	0.0	US30040WAK45	4.64	Aug 15, 2030	1.65
FLOWERS FOODS INC	Industrial	Fixed Income	2532418.4	0.0	US343498AC58	5.0	Mar 15, 2031	2.4
EMERA US FINANCE LP	Utility	Fixed Income	2537527.81	0.0	US29103DAT37	5.21	Jun 15, 2031	2.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	2533398.41	0.0	US94106LBS79	5.56	Apr 15, 2032	4.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2540578.33	0.0	US80281LAP04	4.97	Mar 15, 2032	2.9
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2542740.41	0.0	US89681LAA08	5.65	Mar 15, 2032	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	2535267.1	0.0	US361448BL67	6.26	Sep 15, 2033	5.45
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2542704.04	0.0	US191098AP76	6.79	Jun 01, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	2535175.06	0.0	US87612GAK76	7.27	Feb 15, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	2540453.14	0.0	US87612EBT29	7.37	Apr 15, 2035	5.0
EOG RESOURCES INC	Industrial	Fixed Income	2537290.83	0.0	US26875PAN15	7.62	Apr 01, 2035	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	2535978.99	0.0	US742718FJ38	10.73	Mar 25, 2040	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2531888.07	0.0	US91324PCD24	11.38	Mar 15, 2043	4.25
PCG_22-B A4	ABS	Fixed Income	2532355.48	0.0	US693342AJ65	11.6	Dec 01, 2049	5.21
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2531715.0	0.0	US677050AN64	12.49	Oct 01, 2048	5.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2530599.94	0.0	US369550BQ02	11.72	Jun 01, 2041	2.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2531040.58	0.0	US970648AK73	13.5	Sep 15, 2049	3.88
UNITED AIRLINES INC	Industrial	Fixed Income	2534547.49	0.0	US90931LAA61	2.34	Jan 07, 2030	3.1
INTEL CORPORATION	Industrial	Fixed Income	2539618.94	0.0	US458140BX76	16.1	Aug 12, 2061	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2536047.06	0.0	US3140X5VE02	2.96	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2542565.36	0.0	US31417DGB38	5.44	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2543301.86	0.0	US31418CXM18	6.51	Jun 01, 2048	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	2521712.12	0.0	US343498AB75	0.98	Oct 01, 2026	3.5
GMCAR_24-4 A3	ABS	Fixed Income	2523295.79	0.0	US38014AAD37	1.35	Aug 16, 2029	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2527577.19	0.0	US89788MAG78	1.64	Jun 06, 2028	4.12
AVNET INC	Industrial	Fixed Income	2526092.23	0.0	US053807AW30	2.2	Mar 15, 2028	6.25
MSC_18-H3 A5	CMBS	Fixed Income	2524386.87	0.0	US61767YAZ34	2.74	Jul 17, 2051	4.18
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2526781.28	0.0	US86964WAL63	2.82	Sep 15, 2028	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2523135.19	0.0	US89236TLL79	3.04	Jan 05, 2029	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2522487.54	0.0	US461070AQ74	3.18	Apr 01, 2029	3.6
COMCAST CORPORATION	Industrial	Fixed Income	2526240.09	0.0	US20030NEH08	3.29	Jun 01, 2029	5.1
TAOT_25-C A4	ABS	Fixed Income	2527600.15	0.0	US89238VAE83	3.42	Jan 15, 2031	4.19
FLOWSERVE CORPORATION	Industrial	Fixed Income	2527983.19	0.0	US34354PAF27	4.47	Oct 01, 2030	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2518166.48	0.0	US26442CBB90	5.05	Apr 15, 2031	2.55
CINTAS NO 2 CORP	Industrial	Fixed Income	2522489.4	0.0	US17252MAQ33	5.64	May 01, 2032	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2529421.91	0.0	US976656CN66	5.78	Sep 30, 2032	4.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2524708.11	0.0	US256677AP01	6.24	Jul 05, 2033	5.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	2525355.44	0.0	US04273WAE12	6.55	Apr 10, 2034	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	2524664.99	0.0	US115236AG61	6.77	Jun 11, 2034	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2529216.14	0.0	US29364WAV00	7.74	Jan 15, 2045	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2518090.82	0.0	US927804GT52	7.25	Mar 15, 2035	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2522744.34	0.0	US136375BN19	7.87	Jun 01, 2036	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2517470.48	0.0	US438516AT30	8.28	Mar 15, 2037	5.7
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2524519.22	0.0	US79741TAR59	9.32	May 01, 2049	6.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2521219.62	0.0	US913017BS77	9.74	Apr 15, 2040	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2529695.43	0.0	US91324PBQ46	10.04	Feb 15, 2041	5.95
NEWMONT CORPORATION	Industrial	Fixed Income	2525949.05	0.0	US651639AV85	11.34	Jun 09, 2044	5.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	2525937.78	0.0	US570535AQ71	11.9	Apr 05, 2046	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2524940.32	0.0	US98956PAH55	12.34	Aug 15, 2045	4.45
FMC CORPORATION	Industrial	Fixed Income	2529253.78	0.0	US302491AY14	12.36	May 18, 2053	6.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2519346.17	0.0	US25731VAB09	13.23	Oct 15, 2053	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	2521429.04	0.0	US032654BC80	13.88	Apr 01, 2054	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2521194.75	0.0	US655844CP18	14.21	Jun 01, 2053	4.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2527281.39	0.0	US16412XAL91	6.8	Dec 31, 2039	2.74
GEORGIA POWER COMPANY	Utility	Fixed Income	2528331.05	0.0	US373334KP56	14.74	Mar 15, 2051	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2512604.24	0.0	US345397A456	1.24	Jan 09, 2027	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2505606.12	0.0	US86562MCM01	1.3	Jan 14, 2027	2.17
WESTAR ENERGY INC	Utility	Fixed Income	2508001.41	0.0	US95709TAP57	1.42	Apr 01, 2027	3.1
NUTRIEN LTD	Industrial	Fixed Income	2510942.18	0.0	US67077MBC10	1.61	Jun 21, 2027	5.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2505821.54	0.0	US893574AK91	2.21	Mar 15, 2028	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2511074.41	0.0	US256677AF29	2.34	May 01, 2028	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2513116.63	0.0	US29364NAT54	2.53	Jun 01, 2028	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2510480.36	0.0	US15189XBD93	2.71	Oct 01, 2028	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2511505.89	0.0	US69120VAW19	2.88	Jan 15, 2029	7.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2508223.95	0.0	US30225VAN73	3.35	Jun 15, 2029	4.0
FHMS_K540 A2	CMBS	Fixed Income	2514404.16	0.0	US3137HLJA13	3.89	Feb 25, 2030	4.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2509575.48	0.0	US015271AN94	4.15	Jul 01, 2030	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2512834.92	0.0	US824348BL99	4.31	May 15, 2030	2.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2515660.45	0.0	US74460DAJ81	5.59	Nov 09, 2031	2.25
DOMINION RESOURCES INC	Utility	Fixed Income	2516329.7	0.0	US257469AJ58	6.42	Aug 01, 2033	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2511238.06	0.0	US03837AAB61	6.93	Sep 13, 2034	5.15
UNION ELECTRIC CO	Utility	Fixed Income	2505996.44	0.0	US906548DA77	7.32	Apr 15, 2035	5.25
KKR & CO INC	Financial Institutions	Fixed Income	2504368.93	0.0	US48251WAB00	7.65	Aug 07, 2035	5.1
MERCK & CO INC	Industrial	Fixed Income	2506996.8	0.0	US806605AH42	8.33	Sep 15, 2037	6.55
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2509515.72	0.0	US25468PCR55	11.15	Dec 01, 2041	4.13
NUTRIEN LTD	Industrial	Fixed Income	2507991.55	0.0	US67077MBB37	13.14	Mar 27, 2053	5.8
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2512698.12	0.0	US826418BQ78	13.16	Mar 15, 2054	5.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2506694.62	0.0	US34964CAG15	13.56	Mar 25, 2052	4.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2505339.01	0.0	US455170AA81	13.5	Nov 01, 2048	3.97
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2516150.41	0.0	US04316JAB52	15.39	Mar 09, 2052	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2512360.98	0.0	US3140X8H260	3.1	Mar 01, 2035	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2497409.23	0.0	US03027XAM20	1.26	Jan 15, 2027	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2499315.89	0.0	US010392FY91	1.84	Sep 01, 2027	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2495422.58	0.0	US00912XAY04	2.1	Dec 01, 2027	3.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2499551.87	0.0	US24703DBJ90	2.17	Feb 01, 2028	5.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2503102.07	0.0	US007903BJ50	2.29	Mar 24, 2028	4.32
BROWN & BROWN INC	Financial Institutions	Fixed Income	2503014.83	0.0	US115236AB74	3.05	Mar 15, 2029	4.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2495514.76	0.0	US01021NAA00	3.13	Feb 01, 2029	4.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2494633.0	0.0	US681936BL34	3.63	Oct 01, 2029	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	2491244.62	0.0	US67021CAP23	3.98	Apr 01, 2030	3.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2503522.24	0.0	US860630AG72	4.11	May 15, 2030	4.0
NUCOR CORPORATION	Industrial	Fixed Income	2501328.37	0.0	US670346AZ85	4.1	Jun 01, 2030	4.65
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2502786.08	0.0	US76131VAB99	4.26	Sep 15, 2030	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2499497.93	0.0	US49271VAN01	5.02	Mar 15, 2031	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	2498860.28	0.0	US74340XCB55	5.77	Jan 15, 2032	2.25
ARCELORMITTAL SA	Industrial	Fixed Income	2497205.01	0.0	US03938LBG86	6.71	Jun 17, 2034	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2491148.76	0.0	US49271VBB53	7.39	May 15, 2035	5.15
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2496131.55	0.0	US649902T373	7.46	Mar 15, 2040	5.6
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2494354.74	0.0	US837004CB48	8.73	Jan 15, 2038	6.05
HALLIBURTON COMPANY	Industrial	Fixed Income	2496254.22	0.0	US406216BA89	10.74	Nov 15, 2041	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2501098.46	0.0	US94973VAY39	10.96	May 15, 2042	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2499741.97	0.0	US494550BW59	11.4	Sep 01, 2044	5.4
NIKE INC	Industrial	Fixed Income	2492732.66	0.0	US654106AD51	11.95	May 01, 2043	3.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2492102.96	0.0	US70109HAN52	11.97	Nov 21, 2044	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2494367.29	0.0	US161175BC79	12.3	Oct 23, 2055	6.83
TYSON FOODS INC	Industrial	Fixed Income	2498585.87	0.0	US902494BD46	12.55	Jun 02, 2047	4.55
HCA INC	Industrial	Fixed Income	2500798.18	0.0	US404119DC05	13.36	Mar 01, 2055	6.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2492995.4	0.0	US040555DJ01	13.81	Aug 15, 2055	5.9
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2502963.17	0.0	US477164AA59	4.05	Nov 15, 2032	4.0
TRINITY HEALTH CORP	Industrial	Fixed Income	2502188.09	0.0	US896517AB53	11.63	Dec 01, 2040	2.63
ONEOK INC	Industrial	Fixed Income	2500548.33	0.0	US682680AZ68	13.18	Sep 01, 2049	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2495334.99	0.0	US26442CAZ77	14.61	Aug 15, 2049	3.2
DEERE & CO	Industrial	Fixed Income	2493655.96	0.0	US244199BG97	15.18	Sep 07, 2049	2.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2497093.02	0.0	US039482AC84	15.62	Sep 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2499567.92	0.0	US655844CH91	15.89	May 15, 2055	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2498522.98	0.0	US3140XDX848	3.98	Dec 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	2495760.73	0.0	US031162CY49	16.18	Sep 01, 2053	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2493821.96	0.0	US36202FZY59	5.89	Dec 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2498883.77	0.0	US3138A4X754	4.49	Jan 01, 2041	4.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2479288.24	0.0	US045167AU73	1.8	Aug 15, 2027	6.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2486336.06	0.0	US03040WAQ87	1.84	Sep 01, 2027	2.95
WEC ENERGY GROUP INC	Utility	Fixed Income	2478641.67	0.0	US92939UAJ51	1.84	Oct 01, 2027	5.15
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2482295.2	0.0	US45580KAK43	2.04	Nov 08, 2027	3.54
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2487432.96	0.0	US048303CH28	2.74	Oct 15, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2490431.12	0.0	US60687YBX67	3.37	May 22, 2030	3.26
MAREX GROUP PLC	Financial Institutions	Fixed Income	2480867.53	0.0	US566539AA08	3.54	Nov 04, 2029	6.4
TELEDYNE FLIR LLC	Industrial	Fixed Income	2486561.28	0.0	US302445AE15	4.5	Aug 01, 2030	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2478610.76	0.0	US171239AG12	4.72	Sep 15, 2030	1.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2490388.63	0.0	US049560AT22	5.03	Jan 15, 2031	1.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2486157.19	0.0	US579780AS64	5.07	Feb 15, 2031	1.85
UDR INC MTN	Financial Institutions	Fixed Income	2478182.81	0.0	US90265EAR18	5.31	Aug 15, 2031	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2478916.41	0.0	US50212YAM66	7.09	Mar 15, 2035	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2486621.76	0.0	US015271BA64	7.44	Apr 15, 2035	4.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2478407.31	0.0	US263901AB68	9.01	Apr 01, 2039	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2484334.05	0.0	US828807CL93	10.71	Mar 15, 2042	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2481398.51	0.0	US927804GA61	13.04	Dec 01, 2048	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	2485663.64	0.0	US548661ER45	13.4	Jul 01, 2053	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2483005.01	0.0	US04316JAP49	13.86	Feb 15, 2055	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2478250.76	0.0	US03040WBC82	14.0	Mar 01, 2054	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2484943.53	0.0	US539830BS75	14.59	Jun 15, 2053	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2479042.26	0.0	US3140XNAM60	2.48	Nov 01, 2053	6.0
AMGEN INC	Industrial	Fixed Income	2483118.49	0.0	US031162DA53	11.93	Aug 15, 2041	2.8
EXELON CORPORATION	Utility	Fixed Income	2480974.16	0.0	US30161NBH35	13.95	Mar 15, 2052	4.1
BPCE SA MTN	Financial Institutions	Fixed Income	2466564.26	0.0	US05578DAX03	1.18	Dec 02, 2026	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2467705.07	0.0	US63743HFM97	1.28	Feb 05, 2027	4.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2464461.68	0.0	US892331AS81	1.66	Jun 30, 2027	4.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2466220.89	0.0	US65535HBF55	1.71	Jul 06, 2027	5.39
CMS ENERGY CORPORATION	Utility	Fixed Income	2474680.56	0.0	US125896BS82	1.77	Aug 15, 2027	3.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2465276.88	0.0	US534187BH11	2.22	Mar 01, 2028	3.8
DELTA AIR LINES INC	Industrial	Fixed Income	2474539.03	0.0	US247361A246	2.56	Jul 10, 2028	4.95
GSMS_19-GC38 A4	CMBS	Fixed Income	2471043.01	0.0	US36252SAV97	3.1	Feb 10, 2052	3.97
BORGWARNER INC	Industrial	Fixed Income	2466357.37	0.0	US099724AP16	3.51	Aug 15, 2029	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2469003.41	0.0	US776696AG14	3.62	Oct 15, 2029	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2471464.25	0.0	US88947EAU47	3.68	Nov 01, 2029	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2467234.42	0.0	US05723KAG58	3.76	Nov 07, 2029	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2469981.65	0.0	US24703TAM80	3.94	Apr 01, 2030	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2473820.92	0.0	US718286DE45	4.04	Mar 05, 2030	4.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2471281.19	0.0	US29670GAD43	4.19	Apr 15, 2030	2.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2469833.07	0.0	US423452AG66	5.36	Sep 29, 2031	2.9
HERSHEY COMPANY THE	Industrial	Fixed Income	2474742.4	0.0	US427866BM92	5.45	Feb 24, 2032	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	2472495.74	0.0	US686330AR22	5.73	Sep 13, 2032	5.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2469179.53	0.0	US316773DF47	5.51	Apr 25, 2033	4.34
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2468122.5	0.0	US680223AM61	6.54	Mar 28, 2034	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2466300.35	0.0	US655844CT30	6.57	Mar 15, 2034	5.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2469719.87	0.0	US517834AL18	6.8	Aug 15, 2034	6.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2472628.85	0.0	US222793AA90	6.82	Oct 01, 2034	5.88
NETFLIX INC	Industrial	Fixed Income	2465888.24	0.0	US64110LAZ94	7.13	Aug 15, 2034	4.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2465338.6	0.0	US00828EFJ38	7.78	Jun 12, 2035	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	2466531.55	0.0	US037735CM71	8.39	Apr 01, 2038	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2471400.93	0.0	US842400FH15	8.73	Feb 01, 2038	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2465968.7	0.0	US277432AL49	10.99	Sep 01, 2042	4.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2470903.22	0.0	US927804FP40	11.53	Aug 15, 2043	4.65
SYSCO CORPORATION	Industrial	Fixed Income	2474735.41	0.0	US871829AY37	11.85	Oct 01, 2045	4.85
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2475447.88	0.0	US03939CAB90	12.2	Dec 15, 2046	5.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2474120.72	0.0	US678858BR12	12.84	Apr 01, 2047	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2464405.22	0.0	US26442UAR59	13.48	Mar 15, 2053	5.35
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2470194.74	0.0	US546676BA44	13.87	Aug 15, 2055	5.85
EART_24-2 B	ABS	Fixed Income	2475315.0	0.0	US30166DAD03	0.33	Apr 17, 2028	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2469135.4	0.0	US3140X45A03	6.38	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2475188.16	0.0	US3138WSW794	5.52	May 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2465889.02	0.0	US3140JLL282	5.96	Jan 01, 2049	4.0
LENNAR CORPORATION	Industrial	Fixed Income	2463971.69	0.0	US526057CV49	1.27	Jun 15, 2027	5.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2455677.31	0.0	US75973QAA58	1.64	Jul 01, 2027	3.45
HUBBELL INCORPORATED	Industrial	Fixed Income	2459556.19	0.0	US443510AH55	1.8	Aug 15, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2453966.1	0.0	US14913UBB52	2.73	Aug 15, 2028	4.1
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2460460.22	0.0	US78572XAG60	3.64	Oct 15, 2029	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	2458933.87	0.0	US448579AJ19	3.85	Apr 23, 2030	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2451408.43	0.0	US427866BD93	3.86	Nov 15, 2029	2.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2462083.92	0.0	US222213BG46	3.91	Jan 15, 2030	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2453721.8	0.0	US534187BJ76	3.97	Jan 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2455734.79	0.0	US637432NV39	4.14	Mar 15, 2030	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2462508.6	0.0	US3140XK5T34	3.88	Apr 01, 2053	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2453395.56	0.0	US06406RAR84	5.04	Jan 28, 2031	1.65
EAGLE MATERIALS INC	Industrial	Fixed Income	2453330.68	0.0	US26969PAB40	5.27	Jul 01, 2031	2.5
AEP TEXAS INC	Utility	Fixed Income	2463760.84	0.0	US00108WAP59	5.55	May 15, 2032	4.7
TSMC ARIZONA CORP	Industrial	Fixed Income	2452687.1	0.0	US872898AH40	5.56	Apr 22, 2032	4.25
CABOT CORPORATION	Industrial	Fixed Income	2461113.21	0.0	US127055AM33	5.62	Jun 30, 2032	5.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2463814.84	0.0	US958102AR62	5.67	Feb 01, 2032	3.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2458831.41	0.0	US74251VAT98	5.95	Mar 15, 2033	5.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2461120.78	0.0	US976826BQ93	5.97	Sep 01, 2032	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	2453723.86	0.0	US94106LBU26	6.17	Feb 15, 2033	4.63
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2452060.18	0.0	US549271AF19	6.81	Oct 01, 2034	6.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2457657.64	0.0	US744533BR07	7.27	Jan 15, 2035	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2456990.89	0.0	US202795HK91	7.71	Mar 15, 2036	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2460857.2	0.0	US209111EU37	8.51	Apr 01, 2038	6.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2459186.61	0.0	US13077DTS17	10.17	Nov 01, 2053	5.18
GENERAL MILLS INC	Industrial	Fixed Income	2455322.94	0.0	US370334BJ28	9.94	Jun 15, 2040	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2458942.53	0.0	US049560AK13	10.28	Jun 15, 2041	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2457388.56	0.0	US494550BP09	11.1	Mar 01, 2043	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2455524.61	0.0	US14149YBD94	11.7	Sep 15, 2045	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2453402.73	0.0	US3132DSBG66	1.9	Dec 01, 2053	6.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2452223.74	0.0	US26444HAA95	13.24	Oct 01, 2046	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2458458.31	0.0	US136375CP57	13.75	Feb 03, 2048	3.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2453507.93	0.0	US23338VAJ52	13.84	Mar 01, 2049	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	2461261.11	0.0	US260543DD22	13.87	Nov 15, 2050	3.6
BIOGEN INC	Industrial	Fixed Income	2459604.85	0.0	US09062XAK90	14.66	Feb 15, 2051	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2463189.07	0.0	US03040WAZ86	14.89	Jun 01, 2051	3.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2457450.12	0.0	US591539AA97	15.43	Dec 01, 2050	2.71
CHEVRON USA INC	Industrial	Fixed Income	2455569.19	0.0	US166756AH97	16.16	Aug 12, 2050	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2451696.97	0.0	US3140J75S04	5.71	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2453432.22	0.0	US3128MJZR46	6.09	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2451004.9	0.0	US31335AGC62	6.28	Jun 01, 2042	4.0
NNN REIT INC	Financial Institutions	Fixed Income	2444391.32	0.0	US637417AJ54	1.12	Dec 15, 2026	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2449474.57	0.0	US65339KCB44	1.42	Mar 15, 2082	3.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2440510.25	0.0	US517834AJ61	1.54	Jun 01, 2027	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2446941.92	0.0	US694308KF34	1.59	Jun 15, 2027	5.45
DOC DR LLC	Financial Institutions	Fixed Income	2439264.99	0.0	US71951QAB86	2.12	Jan 15, 2028	3.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2450305.7	0.0	US88947EAT73	2.16	Feb 15, 2028	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	2441704.59	0.0	US124857AT09	2.28	Feb 15, 2028	3.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2447363.11	0.0	US30190AAF12	3.22	Jun 04, 2029	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2438009.3	0.0	US655844CE60	3.81	Nov 01, 2029	2.55
NSTAR ELECTRIC CO	Utility	Fixed Income	2442794.25	0.0	US67021CAX56	3.96	Mar 01, 2030	4.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2450196.76	0.0	US46188BAE20	4.23	Aug 15, 2030	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2450272.11	0.0	US744573AQ91	4.65	Aug 15, 2030	1.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2444696.61	0.0	US47109LAD64	4.66	Jul 22, 2030	1.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2450271.24	0.0	US42225UAH77	5.06	Mar 15, 2031	2.0
NETAPP INC	Industrial	Fixed Income	2450157.0	0.0	US64110DAM65	5.29	Mar 17, 2032	5.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2444757.93	0.0	US01748TAC53	5.56	Jul 01, 2032	5.41
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2442847.16	0.0	US47770VAZ31	5.58	Jan 01, 2035	4.53
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2443015.56	0.0	US025537AW19	5.65	Nov 01, 2032	5.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2440034.89	0.0	US17136MAA09	5.68	Dec 15, 2031	2.3
AON CORP	Financial Institutions	Fixed Income	2443176.39	0.0	US03740LAF94	5.68	Sep 12, 2032	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2444188.95	0.0	US210385AD21	6.47	Jan 15, 2034	6.13
BMO_24-C8 B	CMBS	Fixed Income	2438964.52	0.0	US05593HAJ32	6.57	Mar 11, 2057	6.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2444882.56	0.0	US015271BE86	7.44	Oct 01, 2035	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2443765.93	0.0	US620076CC16	7.5	Aug 15, 2035	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2448694.42	0.0	US571748CE09	11.45	Nov 15, 2044	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2445033.17	0.0	US020002BA86	11.49	Jun 15, 2043	4.5
WALT DISNEY CO	Industrial	Fixed Income	2445685.32	0.0	US254687EV44	11.65	Sep 15, 2044	4.75
OWENS CORNING	Industrial	Fixed Income	2449155.96	0.0	US690742AH44	12.95	Jan 30, 2048	4.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2439894.71	0.0	US502431AR03	13.66	Jul 31, 2053	5.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2446785.72	0.0	US76720AAV89	13.67	Mar 14, 2055	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2445758.2	0.0	US209111FL29	13.17	Jun 15, 2047	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2438563.49	0.0	US202795JL56	13.45	Aug 15, 2047	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2439934.81	0.0	US49271VAK61	13.7	May 01, 2050	3.8
3M CO	Industrial	Fixed Income	2449333.75	0.0	US88579YBP51	14.01	Apr 15, 2050	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	2448852.49	0.0	US74340XBP50	14.8	Apr 15, 2050	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2441891.98	0.0	US455780CX27	17.32	Mar 12, 2071	3.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2442068.31	0.0	US31418D6G24	3.98	Nov 01, 2036	2.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2435147.26	0.0	US50247WAB37	1.36	Mar 02, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2424784.46	0.0	US345397YT41	1.98	Nov 02, 2027	3.81
CARMX_25-2 A3	ABS	Fixed Income	2435658.47	0.0	US14320AAD37	2.16	Mar 15, 2030	4.48
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2430036.22	0.0	US78355HKX60	2.82	Dec 01, 2028	6.3
TEXTRON INC	Industrial	Fixed Income	2429334.89	0.0	US883203CA75	3.54	Sep 17, 2029	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2428413.43	0.0	US842400GS60	3.6	Aug 01, 2029	2.85
STATE STREET CORP	Financial Institutions	Fixed Income	2436270.73	0.0	US857477BF90	3.8	Nov 01, 2034	3.03
STEEL DYNAMICS INC	Industrial	Fixed Income	2432921.28	0.0	US858119BK53	4.09	Apr 15, 2030	3.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2429847.06	0.0	US502431AT68	4.81	Jun 01, 2031	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2433185.66	0.0	US94106LBP31	5.15	Mar 15, 2031	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2436347.34	0.0	US637432CT02	5.2	Mar 01, 2032	8.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2437437.12	0.0	US03040WAY12	5.22	Jun 01, 2031	2.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2433801.05	0.0	US04686JAF84	5.78	Feb 01, 2033	6.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2434810.65	0.0	US65535HBK41	5.92	Jan 18, 2033	6.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2428467.17	0.0	US744533BQ24	5.98	Jan 15, 2033	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2436459.06	0.0	US020002AQ48	6.25	Jun 01, 2033	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2426548.09	0.0	US02665WEZ05	6.76	Jan 10, 2034	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2425502.01	0.0	US609207BE44	7.19	Aug 28, 2034	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2434435.95	0.0	US28370TAD19	9.3	Nov 15, 2040	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2428168.96	0.0	US86562MCY49	10.86	Jul 13, 2043	6.18
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2433906.18	0.0	US920253AF89	11.46	Oct 01, 2044	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2425806.0	0.0	US694308HL49	11.78	Mar 15, 2045	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2428977.74	0.0	US13645RAU86	12.09	Aug 01, 2045	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2430346.09	0.0	US20268JAC71	13.27	Oct 01, 2049	4.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2433301.73	0.0	US898813AV23	13.31	Apr 15, 2053	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2428170.72	0.0	US842434DA71	13.52	Apr 01, 2054	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2434099.22	0.0	US89417EAP43	13.71	Mar 04, 2049	4.1
DOMINION ENERGY INC	Utility	Fixed Income	2434142.91	0.0	US25746UDQ94	13.72	Aug 15, 2052	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2434626.59	0.0	US36179TSG12	6.45	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2435424.41	0.0	US36202FLP98	5.25	Oct 20, 2040	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2415583.84	0.0	US26441CBP95	1.06	Jan 15, 2082	3.25
LEAR CORPORATION	Industrial	Fixed Income	2415839.57	0.0	US521865AY17	1.79	Sep 15, 2027	3.8
OSHKOSH CORP	Industrial	Fixed Income	2413184.75	0.0	US688239AF99	2.33	May 15, 2028	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2423507.26	0.0	US694308KW66	2.47	Jun 04, 2028	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2418559.05	0.0	US00912XBF06	2.67	Oct 01, 2028	4.63
EQT CORP	Industrial	Fixed Income	2416669.33	0.0	US26884LAL36	2.78	Jan 15, 2029	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2420929.61	0.0	US666807CK64	3.07	Feb 01, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2424422.74	0.0	US14913UAJ97	3.17	Feb 27, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2411514.15	0.0	US06406RBD89	3.24	Apr 26, 2029	3.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	2418018.72	0.0	US12704PAA66	3.26	May 21, 2029	5.2
NVR INC	Industrial	Fixed Income	2418443.76	0.0	US62944TAF21	4.19	May 15, 2030	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2414724.71	0.0	US637417AN66	4.21	Apr 15, 2030	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2417381.17	0.0	US205887CK64	4.27	Aug 01, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2411572.89	0.0	US842400JE48	4.79	Jun 01, 2031	5.45
TEXTRON INC	Industrial	Fixed Income	2418194.43	0.0	US883203CC32	4.99	Mar 15, 2031	2.45
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2421389.85	0.0	US86038AAA07	5.37	Nov 15, 2031	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2414164.16	0.0	US24422EWH88	5.81	Jun 07, 2032	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2423717.03	0.0	US31418FCD78	6.75	Sep 01, 2054	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2414644.92	0.0	US446413BB10	7.14	Jan 15, 2035	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2419379.18	0.0	US911312CJ32	7.4	May 14, 2035	5.25
DELL INC	Industrial	Fixed Income	2417412.09	0.0	US24702RAF82	8.52	Apr 15, 2038	6.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2420513.42	0.0	US87938WAV54	9.21	Mar 06, 2038	4.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2414431.73	0.0	US907818EQ79	9.23	Sep 15, 2037	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2419616.32	0.0	US842400FQ14	10.41	Sep 01, 2040	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2418746.75	0.0	US72650RBA95	10.54	Jun 01, 2042	5.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2420698.57	0.0	US084423AT91	11.81	Aug 01, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2422107.47	0.0	US655844BQ00	12.18	Jun 15, 2045	4.45
EXELON CORPORATION	Utility	Fixed Income	2424286.74	0.0	US30161NBS99	13.33	Mar 15, 2055	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2412871.63	0.0	US842434CY66	13.33	Jun 01, 2053	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2419385.96	0.0	US68233JDA97	13.61	Apr 01, 2055	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2416677.13	0.0	US207597EP64	13.79	Jan 15, 2053	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2414250.8	0.0	US3140QMAG92	6.97	Oct 01, 2051	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2419768.91	0.0	US21036PAZ18	13.15	Feb 15, 2048	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2423730.34	0.0	US88339WAA45	14.48	Oct 15, 2051	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2413185.85	0.0	US31335B7C43	6.28	Jul 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2415986.34	0.0	US3140Q8BV63	2.48	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2418048.23	0.0	US36179UH540	5.25	Dec 20, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2405967.42	0.0	US63743HFK32	1.04	Nov 13, 2026	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2409970.88	0.0	US24422EXF14	1.27	Jan 08, 2027	4.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2398767.13	0.0	US67401PAC23	1.3	Jan 15, 2027	2.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2408534.35	0.0	US02361DAS99	2.38	May 15, 2028	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2410364.72	0.0	US03040WAS44	2.69	Sep 01, 2028	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2407029.45	0.0	US958667AF48	2.94	Jan 15, 2029	6.35
CUBESMART LP	Financial Institutions	Fixed Income	2401699.36	0.0	US22966RAH93	3.08	Dec 15, 2028	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2410553.41	0.0	US15189XBG25	3.9	Mar 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2405918.41	0.0	US606822DK78	3.98	Apr 24, 2031	5.16
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2403741.57	0.0	US63743HFP29	4.64	Feb 07, 2031	5.0
RAYONIER LP	Industrial	Fixed Income	2411089.0	0.0	US75508XAA46	5.11	May 17, 2031	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2406796.02	0.0	US045167FB48	5.17	Mar 04, 2031	1.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2399068.72	0.0	US26442UAN46	5.67	Apr 01, 2032	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	2403767.85	0.0	US361448BN24	6.41	May 01, 2034	6.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2408104.68	0.0	US020002AT86	7.73	Apr 01, 2036	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	2404682.42	0.0	US29273RAT68	10.87	Feb 01, 2043	5.15
KROGER CO	Industrial	Fixed Income	2410268.21	0.0	US501044CT67	11.19	Aug 01, 2043	5.15
ONEOK INC	Industrial	Fixed Income	2410275.67	0.0	US682680BF95	11.94	Jan 15, 2051	7.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2403098.08	0.0	US958254AL80	12.0	Aug 15, 2048	5.5
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2405052.53	0.0	US581760AV77	12.99	May 15, 2048	4.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2402109.73	0.0	US743315AT02	13.1	Mar 15, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2406914.55	0.0	US210518DB95	13.35	May 15, 2048	4.05
PECO ENERGY CO	Utility	Fixed Income	2402828.31	0.0	US693304AW72	13.57	Mar 01, 2048	3.9
AVISTA CORPORATION	Utility	Fixed Income	2401147.28	0.0	US05379BAR87	14.14	Apr 01, 2052	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	2399160.0	0.0	US594918BE30	15.52	Feb 12, 2055	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2400816.35	0.0	US911312BS40	14.37	Sep 01, 2049	3.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2410459.12	0.0	US595620AV77	14.66	Apr 15, 2050	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2406695.25	0.0	US3140J8SW43	2.58	May 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2408340.11	0.0	US3132M9GQ11	6.81	Sep 01, 2044	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2391701.71	0.0	US636180BS91	1.0	Oct 01, 2026	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2396798.21	0.0	US302154DJ59	1.27	Dec 29, 2026	1.13
CENOVUS ENERGY INC	Industrial	Fixed Income	2387871.74	0.0	US15135UAM18	1.36	Apr 15, 2027	4.25
ENBRIDGE INC	Industrial	Fixed Income	2390848.71	0.0	US29250NCA19	1.4	Apr 05, 2027	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2393849.97	0.0	US05348EBC21	2.18	Jan 15, 2028	3.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2391138.6	0.0	US69371RT635	2.33	Mar 03, 2028	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2391765.23	0.0	US756109CA03	2.38	Mar 15, 2028	2.1
AMEREN CORPORATION	Utility	Fixed Income	2396849.48	0.0	US023608AK87	2.4	Mar 15, 2028	1.75
EQUINIX INC	Industrial	Fixed Income	2394663.72	0.0	US29444UBR68	2.55	May 15, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2397081.3	0.0	US718172DC02	2.7	Sep 07, 2028	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2388438.28	0.0	US854502AH46	2.81	Nov 15, 2028	4.25
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2396578.42	0.0	US06405LAH42	2.4	Apr 20, 2029	4.73
DTE ENERGY COMPANY	Utility	Fixed Income	2387447.57	0.0	US233331BC02	3.41	Jun 15, 2029	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2391908.84	0.0	US756109CB85	3.43	Jul 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2393508.6	0.0	US86562MBU36	3.73	Sep 27, 2029	2.72
LENNAR CORPORATION	Industrial	Fixed Income	2392601.04	0.0	US526057CY87	4.21	Jul 30, 2030	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2397874.61	0.0	US02665WDT53	4.99	Jan 13, 2031	1.8
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2390028.61	0.0	US78646UAA79	5.18	Jun 15, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	2389395.41	0.0	US448579AT90	5.19	Dec 15, 2031	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2388130.06	0.0	US11120VAL71	5.4	Aug 16, 2031	2.5
NATIONAL GRID PLC	Utility	Fixed Income	2390094.55	0.0	US636274AE20	6.12	Jun 12, 2033	5.81
AUTOZONE INC	Industrial	Fixed Income	2393498.33	0.0	US053332BH40	6.19	Nov 01, 2033	6.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2389064.81	0.0	US03769MAA45	6.26	Nov 15, 2033	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2397686.3	0.0	US50077LBN55	7.16	Mar 15, 2035	5.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2396642.93	0.0	US00846UAR23	7.22	Sep 09, 2034	4.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2394988.83	0.0	US101137AT41	9.79	Mar 01, 2039	4.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2392002.68	0.0	US84756NAE94	10.6	Sep 25, 2043	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	2387916.84	0.0	US86765BAM19	10.92	Jan 15, 2043	4.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2395626.54	0.0	US276480AF73	11.26	Nov 01, 2043	4.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2391868.45	0.0	US927804FR06	11.8	Feb 15, 2044	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2388670.2	0.0	US26138EAT64	11.96	Nov 15, 2045	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2389706.49	0.0	US594918CU62	12.99	Jun 15, 2047	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2390414.4	0.0	US56585AAJ16	13.34	Sep 15, 2054	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2396915.2	0.0	US03027XAY67	13.82	Oct 15, 2049	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2394411.54	0.0	US29670GAE26	14.17	Apr 15, 2050	3.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	2394973.73	0.0	US745332CJ30	14.2	Sep 15, 2049	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2396326.97	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
MASTERCARD INC	Industrial	Fixed Income	2388234.28	0.0	US57636QAT13	15.19	Mar 15, 2051	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2376918.66	0.0	US63743HFR84	1.48	May 06, 2027	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2373738.9	0.0	US94106LBN82	2.42	Mar 15, 2028	1.15
PROLOGIS LP	Financial Institutions	Fixed Income	2381625.88	0.0	US74340XBX84	2.66	Sep 15, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2378131.82	0.0	US91324PEZ18	3.19	Apr 15, 2029	4.7
OGE ENERGY CORPORATION	Utility	Fixed Income	2372215.62	0.0	US670837AD53	3.23	May 15, 2029	5.45
INGERSOLL RAND INC	Industrial	Fixed Income	2384609.94	0.0	US45687VAD82	3.33	Jun 15, 2029	5.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2378705.94	0.0	US020002BL42	3.36	Jun 24, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2379745.41	0.0	US60687YBA64	3.65	Sep 13, 2030	2.87
EVERGY METRO INC	Utility	Fixed Income	2377774.78	0.0	US30037DAA37	4.37	Jun 01, 2030	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2373313.44	0.0	US045167EY59	4.87	Oct 08, 2030	0.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2375631.24	0.0	US084659BD28	5.28	May 15, 2031	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2381489.45	0.0	US50077LBM72	5.31	Mar 15, 2032	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2383423.13	0.0	US24422EVS52	5.33	Jun 17, 2031	2.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2373759.67	0.0	US04316JAM18	5.42	Feb 15, 2032	5.0
REVVITY INC	Industrial	Fixed Income	2378058.7	0.0	US714046AN96	5.44	Sep 15, 2031	2.25
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2373867.97	0.0	US743820AG70	5.64	Oct 01, 2032	5.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2372278.35	0.0	US743315AL75	5.8	Dec 01, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2376975.49	0.0	US74456QCK04	5.95	Dec 15, 2032	4.9
AUTOZONE INC	Industrial	Fixed Income	2378057.44	0.0	US053332BD36	6.11	Feb 01, 2033	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2374030.53	0.0	US025816DR72	6.66	Apr 25, 2035	5.92
UNION ELECTRIC CO	Utility	Fixed Income	2382976.27	0.0	US906548CY62	6.69	Apr 01, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2379313.45	0.0	US172062AE14	6.94	Nov 01, 2034	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2379150.5	0.0	US74456QCS30	7.09	Aug 01, 2034	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	2377654.18	0.0	US760759BK56	7.12	Nov 15, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2381915.54	0.0	US26442CBQ69	7.18	Mar 15, 2035	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2384681.7	0.0	US29273RBE80	7.25	Mar 15, 2035	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2372324.23	0.0	US202795HT01	8.63	Jan 15, 2038	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2381850.63	0.0	US842400FL27	9.01	Mar 15, 2039	6.05
AMGEN INC	Industrial	Fixed Income	2374804.11	0.0	US031162BH25	10.54	Jun 15, 2042	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2383933.18	0.0	US594918CA09	13.21	Feb 06, 2047	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2380518.71	0.0	US26444HAN17	13.2	Nov 15, 2052	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2381783.93	0.0	US532457CT39	15.8	Aug 14, 2064	5.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2375138.01	0.0	US20268JAD54	13.62	Oct 01, 2049	3.82
SNAP-ON INCORPORATED	Industrial	Fixed Income	2374091.74	0.0	US833034AM32	14.8	May 01, 2050	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2379686.42	0.0	US3140EVUP09	6.29	Aug 01, 2046	3.0
NETAPP INC	Industrial	Fixed Income	2358908.51	0.0	US64110DAJ37	1.7	Jun 22, 2027	2.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2367056.36	0.0	US87031CAL72	2.57	Jun 14, 2028	4.13
BBCMS_21-C10 ASB	CMBS	Fixed Income	2359344.27	0.0	US05551VBG77	2.99	Jul 15, 2054	2.27
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2370599.73	0.0	US040555CZ51	3.65	Aug 15, 2029	2.6
CME GROUP INC	Financial Institutions	Fixed Income	2361777.7	0.0	US12572QAL95	3.95	Mar 15, 2030	4.4
BANNER HEALTH	Industrial	Fixed Income	2367006.4	0.0	US06654DAB38	4.01	Jan 01, 2030	2.34
AUTONATION INC	Industrial	Fixed Income	2360507.19	0.0	US05329WAQ50	4.08	Jun 01, 2030	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2369781.08	0.0	US715638DA73	4.38	Jun 20, 2030	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2358948.93	0.0	US3140W0KW42	4.71	Jan 01, 2055	5.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2371277.37	0.0	US866677AH07	5.56	Apr 15, 2032	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2364845.92	0.0	US906548CT77	5.88	Mar 15, 2032	2.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2371265.69	0.0	US020002BK68	6.02	Mar 30, 2033	5.25
SYSCO CORPORATION	Industrial	Fixed Income	2366696.85	0.0	US871829BV88	7.19	Mar 23, 2035	5.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2370242.72	0.0	US677052AA00	10.01	Nov 01, 2040	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	2370211.08	0.0	US373334JS15	10.45	Sep 01, 2040	4.75
CORNING INC	Industrial	Fixed Income	2370816.51	0.0	US219350AW53	10.78	Mar 15, 2042	4.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2369573.05	0.0	US017175AD24	11.54	Sep 15, 2044	4.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2365120.09	0.0	US21036PBD96	12.44	Nov 15, 2048	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2359794.35	0.0	US26442CAR51	12.64	Mar 15, 2046	3.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2369475.09	0.0	US416515BD59	12.91	Mar 15, 2048	4.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	2364313.17	0.0	US14448CBD56	13.26	Mar 15, 2054	6.2
PACIFICORP	Utility	Fixed Income	2363686.16	0.0	US695114CT39	13.3	Jan 15, 2049	4.13
UNION ELECTRIC CO	Utility	Fixed Income	2361775.84	0.0	US906548CW07	13.38	Mar 15, 2053	5.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2370933.78	0.0	US694308HR19	12.61	Dec 01, 2046	4.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2363744.92	0.0	US13077DKU53	13.68	Nov 01, 2051	2.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2363077.83	0.0	US049560AS49	14.16	Sep 15, 2049	3.38
ASTRAZENECA PLC	Industrial	Fixed Income	2367745.2	0.0	US046353AZ13	15.41	May 28, 2051	3.0
SNAP-ON INCORPORATED	Industrial	Fixed Income	2351760.17	0.0	US833034AK75	1.35	Mar 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2357759.27	0.0	US65339KCL26	1.87	Sep 01, 2027	4.68
HERSHEY COMPANY THE	Industrial	Fixed Income	2355939.93	0.0	US427866BH08	2.41	May 04, 2028	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	2349685.3	0.0	US124857AX11	2.48	Jun 01, 2028	3.7
AGREE LP	Financial Institutions	Fixed Income	2346626.09	0.0	US008513AB91	2.63	Jun 15, 2028	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2357249.77	0.0	US824348BU98	2.68	Aug 15, 2028	4.3
GSMS_18-GS10 AS	CMBS	Fixed Income	2352717.0	0.0	US36250SAJ87	2.91	Jul 10, 2051	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2352619.59	0.0	US756109BS20	2.93	Dec 15, 2028	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2351176.33	0.0	US26442CAY03	3.66	Aug 15, 2029	2.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2358296.51	0.0	US902133BA46	3.91	Feb 01, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2350884.03	0.0	US756109CC68	3.92	Jan 15, 2030	3.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2354813.92	0.0	US674599DE26	4.73	Sep 15, 2031	7.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2354553.68	0.0	US14040HDM43	4.4	Sep 11, 2031	4.49
OHIO POWER CO	Utility	Fixed Income	2350634.59	0.0	US677415CT66	5.01	Jan 15, 2031	1.63
CROWN CASTLE INC	Industrial	Fixed Income	2349116.52	0.0	US22822VAY74	5.31	Jul 15, 2031	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2355150.07	0.0	US47837RAD26	5.49	Sep 16, 2031	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2350962.72	0.0	US718286CN52	5.81	Jan 06, 2032	1.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2356333.15	0.0	US277432AX86	6.02	Mar 08, 2033	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2348310.86	0.0	US174610AW56	6.21	Sep 30, 2032	2.64
HP INC	Industrial	Fixed Income	2353906.42	0.0	US40434LAS43	7.12	Apr 25, 2035	6.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2349748.52	0.0	US845743BY82	7.3	May 15, 2035	5.3
CALIFORNIA ST	Local Authority	Fixed Income	2350061.86	0.0	US13063EHV11	7.81	Sep 01, 2035	5.1
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2349883.44	0.0	US12189TAX28	8.06	Aug 15, 2036	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2345584.53	0.0	US75513ECB56	10.87	Dec 15, 2041	4.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2354917.91	0.0	US21871XAK54	10.93	Apr 05, 2042	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2353676.95	0.0	US75513ECJ82	11.49	Dec 15, 2043	4.8
AON PLC	Financial Institutions	Fixed Income	2352234.55	0.0	US00185AAH77	11.85	May 15, 2045	4.75
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2353015.26	0.0	US760942AY83	12.38	Nov 20, 2045	4.13
ONEOK INC	Industrial	Fixed Income	2351628.3	0.0	US682680BZ59	12.68	Feb 01, 2049	4.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2346592.32	0.0	US04316JAE91	13.39	Mar 02, 2053	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	2354799.3	0.0	US85434VAA61	13.68	Nov 15, 2048	3.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2347671.08	0.0	US036752AU73	13.73	May 15, 2052	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2357591.12	0.0	US26442CBK99	13.73	Jan 15, 2053	5.35
UNITED AIRLINES INC	Industrial	Fixed Income	2353648.29	0.0	US90932EAA10	2.53	Apr 07, 2030	2.88
AMERICAN AIRLINES INC	Industrial	Fixed Income	2350655.31	0.0	US02377LAA26	4.38	Aug 15, 2033	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2350647.48	0.0	US68233JBR41	14.4	Sep 15, 2049	3.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2351627.04	0.0	US26442UAK07	15.8	Aug 15, 2050	2.5
CRVNA_24-P3 A3	ABS	Fixed Income	2335824.61	0.0	US146919AC98	1.01	Oct 10, 2029	4.26
DUKE ENERGY CORP	Utility	Fixed Income	2340390.78	0.0	US26441CCB90	1.26	Jan 05, 2027	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2342903.84	0.0	US713466AA86	1.31	Feb 16, 2027	4.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2342531.29	0.0	US573284AQ94	1.56	Jun 01, 2027	3.45
MASCO CORP	Industrial	Fixed Income	2336323.84	0.0	US574599BN52	1.98	Nov 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2344466.3	0.0	US637432PB56	2.43	Sep 15, 2053	7.13
BROADCOM INC	Industrial	Fixed Income	2334304.3	0.0	US11135FAL58	2.65	Sep 15, 2028	4.11
DUKE ENERGY CORP	Utility	Fixed Income	2336955.35	0.0	US26441CCC73	2.98	Jan 05, 2029	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2340122.13	0.0	US455780DT06	3.19	Mar 10, 2029	4.4
AUTOZONE INC	Industrial	Fixed Income	2336453.71	0.0	US053332AW26	3.21	Apr 18, 2029	3.75
BANK5_25-5Y16 A3	CMBS	Fixed Income	2341991.01	0.0	US065934AY79	4.25	Aug 15, 2063	5.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2334485.02	0.0	US665772CT43	5.05	Apr 01, 2031	2.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2340608.12	0.0	US03770DAE31	5.07	Mar 15, 2032	6.55
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2339637.34	0.0	US46188BAA08	5.47	Aug 15, 2031	2.0
SYSCO CORPORATION	Industrial	Fixed Income	2334169.34	0.0	US871829BQ93	5.65	Dec 14, 2031	2.45
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2337145.42	0.0	US303075AB13	5.68	Mar 01, 2032	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2344650.03	0.0	US855244BF54	6.14	Feb 15, 2033	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2344846.0	0.0	US571748AK86	6.33	Aug 01, 2033	5.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2335111.01	0.0	US74432QCK94	7.25	Mar 14, 2035	5.2
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2340733.33	0.0	US025676AQ00	7.31	Jul 15, 2035	6.0
NUCOR CORPORATION	Industrial	Fixed Income	2337587.03	0.0	US670346BA26	7.4	Jun 01, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2338489.51	0.0	US744448DC22	7.65	Sep 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2339281.61	0.0	US171232AS07	8.71	May 15, 2038	6.5
PGEWRF_22-B A3	ABS	Fixed Income	2340707.95	0.0	US693342AH00	9.65	Jun 01, 2041	5.08
NISOURCE INC	Utility	Fixed Income	2339408.23	0.0	US65473QBB86	11.01	Feb 15, 2043	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2338602.28	0.0	US96950FAN42	11.3	Mar 04, 2044	5.4
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2342049.85	0.0	US26442RAD35	12.18	Dec 01, 2044	4.15
ONEOK INC	Industrial	Fixed Income	2344741.44	0.0	US682680BY84	12.57	Oct 03, 2047	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2343328.39	0.0	US303901BU50	13.09	Mar 15, 2055	6.1
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2332226.5	0.0	US874060BN56	14.97	Jul 05, 2064	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2339950.19	0.0	US3132DSCT78	1.72	Jan 01, 2054	6.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2342189.22	0.0	US11271RAB50	14.1	Apr 15, 2050	3.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2334340.96	0.0	US854502AN14	15.03	Nov 15, 2050	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2334209.06	0.0	US760759AW04	15.08	Mar 01, 2050	3.05
APPLIED MATERIALS INC	Industrial	Fixed Income	2338692.75	0.0	US038222AP03	15.36	Jun 01, 2050	2.75
FORD MOTOR COMPANY	Industrial	Fixed Income	2330641.76	0.0	US345370CX67	3.55	Apr 22, 2030	9.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2323250.78	0.0	US459200AP64	16.1	Dec 01, 2096	7.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2323860.38	0.0	US14913UAR14	1.95	Oct 15, 2027	4.4
WOART_25-B A3	ABS	Fixed Income	2331577.86	0.0	US98164TAD46	2.03	Sep 16, 2030	4.34
BAIDU INC	Industrial	Fixed Income	2320309.03	0.0	US056752AL23	2.22	Mar 29, 2028	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2331704.24	0.0	US694308JC22	2.56	Aug 01, 2028	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2325913.07	0.0	US718286CY18	2.64	Jul 17, 2028	4.63
CHEVRON USA INC	Industrial	Fixed Income	2326834.77	0.0	US166756BH88	2.69	Aug 13, 2028	4.05
ZOETIS INC	Industrial	Fixed Income	2329259.41	0.0	US98978VAW37	2.7	Aug 17, 2028	4.15
ATLASSIAN CORP	Industrial	Fixed Income	2322787.83	0.0	US049468AA91	3.24	May 15, 2029	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2320923.52	0.0	US237194AQ87	3.62	Oct 15, 2029	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	2331898.34	0.0	US760759BJ83	3.67	Nov 15, 2029	5.0
ASSURANT INC	Financial Institutions	Fixed Income	2328502.19	0.0	US04621XAM02	4.0	Feb 22, 2030	3.7
CAPITAL ONE NA	Financial Institutions	Fixed Income	2326215.87	0.0	US25466AAR23	4.06	Feb 06, 2030	2.7
SYSCO CORPORATION	Industrial	Fixed Income	2329933.82	0.0	US871829BK24	4.12	Feb 15, 2030	2.4
NUTRIEN LTD	Industrial	Fixed Income	2331145.04	0.0	US67077MAW82	4.23	May 13, 2030	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	2325326.73	0.0	US94106LBY48	4.93	Jul 03, 2031	4.95
PROGRESS ENERGY INC	Utility	Fixed Income	2329794.55	0.0	US743263AG09	4.96	Oct 30, 2031	7.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2324787.65	0.0	US20268JAR41	5.05	Dec 01, 2031	5.21
IDEX CORPORATION	Industrial	Fixed Income	2328628.5	0.0	US45167RAH75	5.21	Jun 15, 2031	2.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2327542.79	0.0	US976826BP11	5.5	Sep 16, 2031	1.95
RELX CAPITAL INC	Industrial	Fixed Income	2328881.68	0.0	US74949LAE20	5.55	May 20, 2032	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2322610.11	0.0	US95040QAP90	5.68	Jan 15, 2032	2.75
DOMINION RESOURCES INC	Utility	Fixed Income	2326351.24	0.0	US25746UAN90	5.88	Mar 15, 2033	6.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2323564.19	0.0	US50212YAK01	6.62	May 20, 2034	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2322304.95	0.0	US893526DF78	6.65	Mar 31, 2034	5.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	2319033.18	0.0	US23338VAV80	6.77	Mar 01, 2034	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	2325463.98	0.0	US092113AX77	7.09	Jan 15, 2035	6.0
MERCK & CO INC	Industrial	Fixed Income	2323294.32	0.0	US589331AM97	8.19	Nov 15, 2036	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2326740.39	0.0	US26442CAE49	8.73	Apr 15, 2038	6.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	2321493.61	0.0	US48203RAD61	9.76	Mar 15, 2041	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	2324416.39	0.0	US291011BD55	9.78	Nov 15, 2039	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2318829.33	0.0	US472319AM43	10.41	Jan 20, 2043	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2325867.15	0.0	US775109AX99	11.11	Mar 15, 2043	4.5
TYSON FOODS INC	Industrial	Fixed Income	2328456.55	0.0	US902494AY91	11.53	Aug 15, 2044	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2325698.4	0.0	US655844BR82	12.29	Jan 15, 2046	4.65
DUKE ENERGY CORP	Utility	Fixed Income	2325249.19	0.0	US26441CBF14	13.35	Jun 15, 2049	4.2
UNUM GROUP	Financial Institutions	Fixed Income	2319006.73	0.0	US91529YAR71	13.75	Jun 15, 2051	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2320853.48	0.0	US3140QNR611	4.14	Mar 01, 2037	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2325233.36	0.0	US3138ER6J42	2.06	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2326929.6	0.0	US36179SNX17	5.25	Oct 20, 2046	4.5
CARMX_25-1 A3	ABS	Fixed Income	2305688.38	0.0	US14319WAD83	1.84	Jan 15, 2030	4.84
PROLOGIS LP	Financial Institutions	Fixed Income	2311679.44	0.0	US74340XBV29	2.06	Dec 15, 2027	3.38
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2307700.7	0.0	US605417CB81	2.25	Mar 30, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	2306841.74	0.0	US74340XBH35	2.67	Sep 15, 2028	3.88
DELTA AIR LINES INC	Industrial	Fixed Income	2316483.04	0.0	US247361ZT81	3.68	Oct 28, 2029	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2313148.3	0.0	US38179RAD70	3.91	May 01, 2030	5.88
3M CO	Industrial	Fixed Income	2313383.98	0.0	US88579YBQ35	3.91	Mar 15, 2030	4.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2313852.74	0.0	US23338VAM81	5.0	Mar 01, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2315884.58	0.0	US86562MCE84	5.0	Jan 12, 2031	1.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2312711.93	0.0	US892331AN94	5.03	Mar 25, 2031	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2311507.11	0.0	US89236TJQ94	5.51	Sep 12, 2031	1.9
TAPESTRY INC	Industrial	Fixed Income	2315471.94	0.0	US876030AA54	5.69	Mar 15, 2032	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2312469.54	0.0	US26442CBG87	5.73	Mar 15, 2032	2.85
IPALCO ENTERPRISES INC	Utility	Fixed Income	2308557.02	0.0	US462613AR18	6.54	Apr 01, 2034	5.75
3M CO	Industrial	Fixed Income	2309261.29	0.0	US88579YBR18	7.27	Mar 15, 2035	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2315918.83	0.0	US718172DU00	7.46	Apr 30, 2035	4.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2307067.53	0.0	US573874AS31	7.49	Jul 15, 2035	5.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2309391.55	0.0	US927804FE92	8.52	Nov 30, 2037	6.35
WESTAR ENERGY INC	Utility	Fixed Income	2316145.39	0.0	US95709TAH32	11.26	Mar 01, 2042	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2311667.59	0.0	US822582AT91	11.85	Aug 21, 2042	3.63
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2306958.44	0.0	US491674BL00	12.16	Oct 01, 2045	4.38
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2308660.83	0.0	US8426EPAB43	12.69	Oct 01, 2046	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2318701.61	0.0	US29364WBQ06	13.44	Mar 15, 2055	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2312066.79	0.0	US744448DA65	13.5	May 15, 2054	5.75
CSX CORP	Industrial	Fixed Income	2315064.31	0.0	US126408HC00	13.92	May 01, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2313274.79	0.0	US136375DB52	14.37	Aug 05, 2052	4.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2310953.26	0.0	US3132D6AK64	4.12	Jul 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2305902.83	0.0	US3140J8GY37	2.5	Dec 01, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2318006.67	0.0	US36179RD552	5.97	May 20, 2045	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	2302526.83	0.0	US02209SBR31	6.13	Nov 01, 2033	6.88
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2302800.62	0.0	US05964HBA23	1.39	Mar 14, 2028	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2292801.83	0.0	US29364WAZ14	1.83	Sep 01, 2027	3.12
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2303358.52	0.0	US05464HAC43	1.99	Dec 06, 2027	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	2302280.25	0.0	US857477BY89	1.97	Nov 04, 2028	5.82
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2293561.65	0.0	US133131AW29	2.73	Oct 15, 2028	4.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	2294612.04	0.0	US26442EAF79	3.07	Feb 01, 2029	3.65
ENBRIDGE INC	Industrial	Fixed Income	2293169.16	0.0	US29250NCB91	3.13	Apr 05, 2029	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2302423.4	0.0	US09261HBU05	3.65	Nov 22, 2029	5.6
CENCORA INC	Industrial	Fixed Income	2296874.53	0.0	US03073EAW57	3.76	Dec 15, 2029	4.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2292373.81	0.0	US678858BU41	3.97	Mar 15, 2030	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	2293024.81	0.0	US427866BE76	4.44	Jun 01, 2030	1.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2305050.26	0.0	US60687YBE86	4.3	May 25, 2031	2.59
MASCO CORP	Industrial	Fixed Income	2302024.24	0.0	US574599BQ83	5.05	Feb 15, 2031	2.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2294406.38	0.0	US369550BP29	5.23	Jun 01, 2031	2.25
WRKCO INC	Industrial	Fixed Income	2305352.39	0.0	US92940PAF18	5.68	Jun 01, 2032	4.2
AEP TEXAS INC	Utility	Fixed Income	2297848.02	0.0	US00108WAR16	6.15	Jun 01, 2033	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2299558.35	0.0	US842434CZ32	6.2	Jun 01, 2033	5.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2292534.54	0.0	US500630EB00	6.44	Oct 23, 2033	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2305372.4	0.0	US65339KDB35	6.44	Jun 15, 2054	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2301111.48	0.0	US02666TAH05	6.89	Jul 15, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2293430.63	0.0	US655844CV85	7.4	May 01, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2295767.75	0.0	US913017BJ78	7.4	May 01, 2035	5.4
ZOETIS INC	Industrial	Fixed Income	2298140.69	0.0	US98978VAX10	7.72	Aug 17, 2035	5.0
ECOLAB INC	Industrial	Fixed Income	2300788.42	0.0	US278865BS86	7.76	Sep 01, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2303955.54	0.0	US668444AT96	7.78	Dec 01, 2035	4.94
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2305516.57	0.0	US9151375R06	9.28	Aug 15, 2046	4.79
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2301591.41	0.0	US416515AP98	10.04	Oct 01, 2041	6.1
NEWMONT CORPORATION	Industrial	Fixed Income	2296909.75	0.0	US651639AP18	10.73	Mar 15, 2042	4.88
CATERPILLAR INC	Industrial	Fixed Income	2295236.15	0.0	US149123CD18	11.95	May 15, 2044	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2293546.56	0.0	US854502AJ02	12.64	Nov 15, 2048	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2301504.32	0.0	US89417EAL39	12.94	May 15, 2046	3.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2297999.96	0.0	US929160AY55	12.95	Mar 01, 2048	4.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2303420.47	0.0	US02361DAT72	13.1	Mar 15, 2049	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2299082.22	0.0	US532457BR81	13.17	May 15, 2047	3.95
EOG RESOURCES INC	Industrial	Fixed Income	2293081.13	0.0	US26875PAW14	13.7	Dec 01, 2054	5.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2295725.79	0.0	US112586AB85	13.73	Sep 15, 2055	6.08
ALABAMA POWER COMPANY	Utility	Fixed Income	2295899.62	0.0	US010392FW36	15.34	Mar 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2301084.56	0.0	US3140F0NL47	6.3	Apr 01, 2046	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	2291796.6	0.0	US30040WAY49	1.26	Jan 01, 2027	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	2280660.25	0.0	US037735CW53	1.58	Jun 01, 2027	3.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	2283506.98	0.0	US94106LBX64	1.65	Jul 03, 2027	4.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2287025.89	0.0	US02343UAH86	2.34	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2280128.7	0.0	US63743HFJ68	2.67	Sep 15, 2028	5.05
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2292247.14	0.0	US7591EPAT77	2.8	Aug 12, 2028	1.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2291109.24	0.0	US95040QAN43	3.17	Jan 15, 2029	2.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2287928.74	0.0	US54627RAM25	3.2	Feb 01, 2033	4.14
LEAR CORPORATION	Industrial	Fixed Income	2290306.97	0.0	US521865BA22	3.24	May 15, 2029	4.25
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2286194.37	0.0	US65562QC292	4.19	May 09, 2030	3.75
KROGER CO	Industrial	Fixed Income	2292318.16	0.0	US501044DQ10	5.0	Jan 15, 2031	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2288782.48	0.0	US37045XFG60	5.29	Apr 04, 2032	5.63
AON CORP	Financial Institutions	Fixed Income	2288832.49	0.0	US03740LAA08	5.49	Aug 23, 2031	2.05
EIDP INC	Industrial	Fixed Income	2279815.78	0.0	US263534CS62	5.51	May 15, 2032	5.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2280366.43	0.0	US835495AP77	5.71	Feb 01, 2032	2.85
GLP CAPITAL LP	Industrial	Fixed Income	2289467.42	0.0	US361841AS80	6.21	Dec 01, 2033	6.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2279567.51	0.0	US02361DBA72	6.25	Jun 01, 2033	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2287269.48	0.0	US04316JAF66	6.48	Feb 15, 2034	6.5
BBCMS_24-C26 B	CMBS	Fixed Income	2291064.55	0.0	US05555AAJ43	6.76	May 15, 2057	5.94
NETAPP INC	Industrial	Fixed Income	2289154.9	0.0	US64110DAN49	7.12	Mar 17, 2035	5.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2285254.39	0.0	US70109HAM79	7.34	Nov 21, 2034	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2284574.35	0.0	US035240AF74	7.42	Jun 15, 2035	5.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2290410.7	0.0	US460146CM37	7.55	Sep 15, 2035	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	2285284.76	0.0	US548661CX31	10.82	Apr 15, 2042	4.65
BAXALTA INC	Industrial	Fixed Income	2285444.46	0.0	US07177MAN39	11.7	Jun 23, 2045	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2290064.42	0.0	US478375AL26	11.75	Jul 02, 2044	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	2287785.28	0.0	US14149YBM93	12.69	Jun 15, 2047	4.37
MASTERCARD INC	Industrial	Fixed Income	2279635.98	0.0	US57636QAH74	13.14	Nov 21, 2046	3.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2287768.26	0.0	US29366MAA62	13.29	Apr 01, 2049	4.2
NIKE INC	Industrial	Fixed Income	2285130.64	0.0	US654106AG82	13.4	Nov 01, 2046	3.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2280039.79	0.0	US695156AV10	13.69	Dec 15, 2049	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2284185.37	0.0	US26442UAV61	13.76	Mar 15, 2055	5.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2289102.21	0.0	US573284BB17	13.89	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2284423.95	0.0	US907818GF96	13.95	May 15, 2053	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2284477.15	0.0	US742718FK01	14.39	Mar 25, 2050	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2286445.32	0.0	US110122DR63	11.8	Nov 13, 2040	2.35
BOEING CO	Industrial	Fixed Income	2285028.97	0.0	US097023BZ72	13.54	Mar 01, 2048	3.63
EVERSOURCE ENERGY	Utility	Fixed Income	2288402.65	0.0	US30040WAH16	14.34	Jan 15, 2050	3.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2282245.93	0.0	US31620RAL96	14.53	Sep 17, 2051	3.2
DOLLAR TREE INC	Industrial	Fixed Income	2289128.39	0.0	US256746AK45	14.56	Dec 01, 2051	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2283921.51	0.0	US3140J5MT39	2.67	May 01, 2032	3.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2276298.19	0.0	US136385AC52	5.14	Jan 15, 2032	7.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2268917.39	0.0	US674599DH56	8.59	Jun 15, 2039	7.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2269327.48	0.0	US02665WFP14	1.02	Oct 05, 2026	4.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2269306.41	0.0	US45950KDF49	1.29	Jan 15, 2027	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2274812.21	0.0	US68233JCY82	1.38	Mar 20, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2268079.16	0.0	US02665WFX48	2.33	Mar 03, 2028	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2276672.0	0.0	US74456QBU94	2.35	May 01, 2028	3.7
CALIFORNIA ST	Local Authority	Fixed Income	2267138.5	0.0	US13063DGE22	2.36	Apr 01, 2028	4.6
AEP TEXAS INC	Utility	Fixed Income	2274961.06	0.0	US00108WAH34	2.44	Jun 01, 2028	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2271927.22	0.0	US636180BP52	2.64	Sep 01, 2028	4.75
GENERAL MILLS INC	Industrial	Fixed Income	2269961.42	0.0	US370334CW20	2.73	Oct 17, 2028	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2269750.61	0.0	US929160BB44	3.72	Dec 01, 2029	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2272249.84	0.0	US26442CBA18	4.07	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2272285.63	0.0	US682680BS17	4.26	Jun 01, 2030	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	2272709.36	0.0	US651639AY25	4.64	Oct 01, 2030	2.25
EXELON CORPORATION	Utility	Fixed Income	2267106.94	0.0	US30161NBR17	4.64	Mar 15, 2031	5.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2273457.42	0.0	US3622ACYX25	5.89	Sep 20, 2048	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2266124.62	0.0	US06406RAW79	5.45	Jul 28, 2031	1.8
PUGET ENERGY INC	Utility	Fixed Income	2272203.8	0.0	US745310AN24	5.47	Mar 15, 2032	4.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2269535.55	0.0	US15189XBB38	6.08	Apr 01, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2278827.76	0.0	US341081EQ63	6.68	Apr 01, 2034	5.63
ADOBE INC	Industrial	Fixed Income	2277542.19	0.0	US00724PAG46	6.76	Apr 04, 2034	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2276195.14	0.0	US874054AN97	6.78	Jun 12, 2034	5.6
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2266626.48	0.0	US03769MAD83	6.83	Dec 15, 2054	6.0
XCEL ENERGY INC	Utility	Fixed Income	2271377.01	0.0	US98389BBE92	7.13	Apr 15, 2035	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2275141.82	0.0	US571903BS13	7.2	Mar 15, 2035	5.35
CONAGRA BRANDS INC	Industrial	Fixed Income	2273624.94	0.0	US205887CL48	7.44	Aug 01, 2035	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2276896.36	0.0	US039483AU65	7.59	Sep 15, 2035	5.38
ONEOK INC	Industrial	Fixed Income	2275038.3	0.0	US682680DC47	7.67	Oct 15, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2266900.66	0.0	US29379VAV53	10.58	Feb 15, 2042	5.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	2269963.45	0.0	US749685AU73	11.62	Jun 01, 2045	5.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2273753.41	0.0	US667274AA29	12.7	Nov 01, 2046	3.98
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2278622.18	0.0	US842434CS98	13.31	Jan 15, 2049	4.3
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2277035.38	0.0	US240019BV03	13.46	Jun 15, 2049	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2268618.19	0.0	US15189XAT54	13.48	Feb 01, 2049	4.25
MOODYS CORPORATION	Industrial	Fixed Income	2266924.38	0.0	US615369AV78	11.96	Aug 19, 2041	2.75
BOEING CO	Industrial	Fixed Income	2272899.81	0.0	US097023BS30	13.12	Jun 15, 2046	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2277748.73	0.0	US655844CF36	14.83	May 15, 2050	3.05
Novant Health	Industrial	Fixed Income	2275340.67	0.0	US66988AAH77	15.01	Nov 01, 2051	3.17
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2271474.18	0.0	US89153VAW90	16.5	Jun 29, 2060	3.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2277294.82	0.0	US907818FL73	16.96	Feb 05, 2070	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2269758.78	0.0	US31410LUK69	2.33	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2274603.06	0.0	US3138EP5N09	1.42	Jul 01, 2030	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2252885.94	0.0	US251799AA02	5.13	Apr 15, 2032	7.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2253851.15	0.0	US842400JF13	0.96	Sep 06, 2026	4.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2263577.34	0.0	US845437BP68	1.01	Oct 01, 2026	2.75
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2262067.03	0.0	US49271VAW00	1.35	Mar 15, 2027	5.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2260606.54	0.0	US844741BE73	2.06	Nov 16, 2027	3.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2253922.16	0.0	US12592BAR50	2.97	Jan 12, 2029	5.5
IQVIA INC	Industrial	Fixed Income	2255770.53	0.0	US46266TAF57	2.99	Feb 01, 2029	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	2260402.12	0.0	US361448BE25	3.08	Apr 01, 2029	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2257722.79	0.0	US015271AT64	3.92	Dec 15, 2029	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2258896.86	0.0	US882508CK85	4.13	May 23, 2030	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2258867.17	0.0	US74340XCA72	5.04	Feb 01, 2031	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2254543.14	0.0	US927804GE83	5.6	Nov 15, 2031	2.3
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2261380.73	0.0	US744330AB76	5.6	Mar 24, 2032	3.63
NNN REIT INC	Financial Institutions	Fixed Income	2264059.57	0.0	US637417AS53	6.32	Oct 15, 2033	5.6
NUTRIEN LTD	Industrial	Fixed Income	2256630.67	0.0	US67077MBD92	6.85	Jun 21, 2034	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2255903.59	0.0	US742718DB20	7.02	Aug 15, 2034	5.8
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2264316.85	0.0	US27636AAB89	7.13	Jan 15, 2035	5.8
ENTERGY TEXAS INC	Utility	Fixed Income	2260109.72	0.0	US29365TAQ76	7.27	Apr 15, 2035	5.25
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2257392.49	0.0	US65334HAE27	7.39	Mar 10, 2035	5.88
D R HORTON INC	Industrial	Fixed Income	2253189.43	0.0	US23331ABU25	7.49	Oct 15, 2035	5.5
BOEING CO	Industrial	Fixed Income	2261703.9	0.0	US097023AS49	8.62	Feb 15, 2038	6.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2257001.44	0.0	US191241AF58	11.26	Nov 26, 2043	5.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2258869.04	0.0	US299808AF21	11.53	Jun 01, 2044	4.87
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2254264.87	0.0	US976843BJ00	11.71	Nov 01, 2044	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2257162.2	0.0	US96950FAP99	11.71	Jan 15, 2045	4.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2263519.27	0.0	US237194AM73	12.81	Feb 15, 2048	4.55
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2253931.2	0.0	US79467BCN38	12.92	Jan 01, 2048	4.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2254795.7	0.0	US210518DD51	13.31	Apr 15, 2049	4.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2253220.04	0.0	US26443TAD81	13.48	Apr 01, 2053	5.4
NASDAQ INC	Financial Institutions	Fixed Income	2257722.44	0.0	US63111XAL55	14.79	Jun 28, 2063	6.1
ENBRIDGE INC	Industrial	Fixed Income	2262602.54	0.0	US29250NBE40	14.65	Aug 01, 2051	3.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2257433.66	0.0	US845437BT80	14.73	Nov 01, 2051	3.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2262989.49	0.0	US31329QHM69	5.75	Mar 01, 2049	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2243459.0	0.0	US15189XAQ16	0.95	Sep 01, 2026	2.4
UDR INC MTN	Financial Institutions	Fixed Income	2252601.1	0.0	US90265EAN04	2.16	Jan 15, 2028	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2244833.12	0.0	US517834AM90	2.46	Jun 15, 2028	5.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2240415.36	0.0	US665859AT17	2.62	Aug 03, 2028	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2249028.19	0.0	US91913YAW03	3.15	Apr 01, 2029	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2244717.11	0.0	US49427RAP73	4.07	Feb 15, 2030	3.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	2252381.24	0.0	US115236AL56	5.56	Jun 23, 2032	5.25
BRUNSWICK CORP	Industrial	Fixed Income	2243089.7	0.0	US117043AU39	5.79	Sep 15, 2032	4.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2250659.93	0.0	US559222AY07	5.94	Mar 21, 2033	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2246391.89	0.0	US26442EAJ91	6.02	Apr 01, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2245103.69	0.0	US209111GE76	6.1	Mar 01, 2033	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2249146.43	0.0	US494368CE11	6.2	Feb 16, 2033	4.5
MCKESSON CORP	Industrial	Fixed Income	2245234.1	0.0	US581557BU82	6.34	Jul 15, 2033	5.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2242341.44	0.0	US759351AS87	6.81	Sep 15, 2034	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	2244374.33	0.0	US260543CK73	7.17	Oct 01, 2034	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2243231.8	0.0	US797440CG74	7.26	Apr 15, 2035	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2245429.79	0.0	US23338VAY20	7.4	May 15, 2035	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2241448.29	0.0	US30225VAU17	7.43	Jun 15, 2035	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2249142.71	0.0	US45905CAA27	7.57	Feb 15, 2035	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2243650.1	0.0	US539830BK40	8.17	May 15, 2036	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2246416.79	0.0	US50077LAX47	9.73	Oct 01, 2039	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	2242898.72	0.0	US94106LBR96	11.64	Jun 01, 2041	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2249935.51	0.0	US911312AR75	11.67	Oct 01, 2042	3.63
CENCORA INC	Industrial	Fixed Income	2249057.25	0.0	US03073EAN58	12.25	Mar 01, 2045	4.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2250297.93	0.0	US459506AE19	12.52	Jun 01, 2047	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	2243011.19	0.0	US46513YJJ82	12.96	Jan 17, 2048	4.13
APPLOVIN CORP	Industrial	Fixed Income	2245962.66	0.0	US03831WAE84	13.35	Dec 01, 2054	5.95
ELECTRONIC ARTS INC	Industrial	Fixed Income	2245686.11	0.0	US285512AF68	15.24	Feb 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2248902.74	0.0	US209111FW83	15.94	Nov 15, 2059	3.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2247551.15	0.0	US3128MMUC50	3.87	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2250212.07	0.0	US31416WT443	4.49	Sep 01, 2040	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2233239.25	0.0	US78355HLA58	1.34	Mar 15, 2027	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2237299.19	0.0	US06406RAU14	2.72	Jul 14, 2028	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2237535.48	0.0	US3132E0TZ52	2.54	Oct 01, 2053	6.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	2230821.61	0.0	US04273WAF86	3.51	Aug 21, 2029	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2234392.3	0.0	US3140XRFC48	3.83	Feb 01, 2037	2.5
KROGER CO	Industrial	Fixed Income	2227289.67	0.0	US501044DP37	4.29	May 01, 2030	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2230972.86	0.0	US3140XNVD33	5.36	May 01, 2050	4.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2231071.53	0.0	US31847RAH57	5.41	Aug 15, 2031	2.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2237798.35	0.0	US096630AK44	6.9	Aug 01, 2034	5.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2230538.75	0.0	US28370TAF66	10.94	Nov 01, 2042	4.7
KROGER CO	Industrial	Fixed Income	2239472.0	0.0	US501044DK40	12.76	Jan 15, 2048	4.65
AMERICAN UNIVERSITY	Industrial	Fixed Income	2231174.12	0.0	US030360AD30	13.32	Apr 01, 2049	3.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2235128.23	0.0	US29364WBC10	13.57	Apr 01, 2050	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	2236266.75	0.0	US78081BAV53	13.75	Sep 25, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2227554.77	0.0	US74456QCR56	14.06	Mar 01, 2054	5.45
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2227395.19	0.0	US84765EAA64	14.26	Jul 15, 2049	3.49
CSX CORP	Industrial	Fixed Income	2230038.01	0.0	US126408HG14	16.19	Nov 01, 2066	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2232009.45	0.0	US570535AX23	14.62	May 07, 2052	3.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2232663.04	0.0	US50249AAK97	14.75	Oct 01, 2060	3.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2226695.79	0.0	US512807AX67	16.91	Jun 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2229635.93	0.0	US3140Q9XX64	5.33	Oct 01, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	2225987.86	0.0	US254687EF93	8.36	Mar 01, 2037	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2222635.38	0.0	US571748BS04	13.04	Nov 01, 2052	6.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2214565.59	0.0	US844741BC18	1.12	Nov 15, 2026	3.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2225650.59	0.0	US68902VAJ61	1.49	Apr 05, 2027	2.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2215069.11	0.0	US24422EWR60	2.21	Jan 20, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2221180.78	0.0	US015271AG44	3.42	Jul 30, 2029	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2214022.67	0.0	US75884RAZ64	3.65	Sep 15, 2029	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2216975.12	0.0	US04686JAB70	3.75	Apr 03, 2030	6.15
JD.COM INC	Industrial	Fixed Income	2217338.51	0.0	US47215PAE60	3.92	Jan 14, 2030	3.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2226209.99	0.0	US31847RAG74	4.12	May 15, 2030	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2214304.25	0.0	US571903BG74	5.01	Apr 15, 2031	2.85
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2217533.59	0.0	US007944AH47	5.36	Mar 01, 2032	5.43
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2218516.96	0.0	US04316JAA79	5.57	Nov 09, 2031	2.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2216719.41	0.0	US15189WAP59	5.73	Jul 01, 2032	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2223946.09	0.0	US23338VAQ95	5.75	Mar 01, 2032	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2222874.44	0.0	US29364WBM91	6.61	Mar 15, 2034	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2215029.92	0.0	US20268JAS24	7.05	Dec 01, 2034	5.32
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2220746.74	0.0	US871911AV54	7.15	Dec 15, 2034	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2219203.58	0.0	US882508CM42	7.47	May 23, 2035	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2218194.32	0.0	US824348BW54	7.65	Aug 15, 2035	5.15
BOEING CO	Industrial	Fixed Income	2219870.89	0.0	US097023BA22	9.66	Feb 15, 2040	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	2214762.16	0.0	US25746UBM09	10.55	Aug 01, 2041	4.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2221568.41	0.0	US74432QCJ22	11.1	Mar 10, 2040	3.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2215606.97	0.0	US914455UF50	11.42	Apr 01, 2040	2.44
AT&T INC	Industrial	Fixed Income	2216878.01	0.0	US00206RDS85	12.14	Mar 01, 2047	5.45
WESTLAKE CORP	Industrial	Fixed Income	2222982.42	0.0	US960413AU67	12.58	Nov 15, 2047	4.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2216084.78	0.0	US83007CAH51	12.62	Oct 01, 2054	6.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2220591.12	0.0	US13648TAF49	12.82	May 01, 2048	4.7
CENCORA INC	Industrial	Fixed Income	2219686.06	0.0	US03073EAQ89	12.94	Dec 15, 2047	4.3
AT&T INC	Industrial	Fixed Income	2221687.38	0.0	US00206RFU14	13.04	Feb 15, 2050	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2216994.08	0.0	US637432NT82	13.28	Mar 15, 2049	4.3
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2221957.21	0.0	US74071PAB94	13.87	Aug 01, 2052	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	2222329.84	0.0	US855244AX79	14.16	Mar 12, 2050	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2221833.81	0.0	US459200KL41	14.92	May 15, 2050	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2223632.91	0.0	US3140QAXL92	4.65	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2217185.51	0.0	US31418CEC47	2.23	Dec 01, 2031	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2225875.01	0.0	US31329QCR02	5.75	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2221311.51	0.0	nan	5.94	Jul 01, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2205804.14	0.0	US13645RAD61	4.91	Oct 15, 2031	7.13
OVINTIV INC	Industrial	Fixed Income	2205005.73	0.0	US698900AG20	4.92	Nov 01, 2031	7.2
WP CAREY INC	Financial Institutions	Fixed Income	2210247.12	0.0	US92936UAE91	0.86	Oct 01, 2026	4.25
WALMART INC	Industrial	Fixed Income	2203824.09	0.0	US931142FL21	1.54	Apr 28, 2027	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2207747.52	0.0	US927804GH15	1.56	May 15, 2027	3.75
WRKCO INC	Industrial	Fixed Income	2210530.39	0.0	US96145DAD75	1.81	Sep 15, 2027	3.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2208989.06	0.0	US74460DAC39	1.84	Sep 15, 2027	3.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2208675.12	0.0	US961214FC22	1.86	Aug 26, 2027	4.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2208996.16	0.0	US63743HFN70	3.07	Feb 07, 2029	4.85
CBRE SERVICES INC	Industrial	Fixed Income	2209068.67	0.0	US12505BAH33	3.11	Apr 01, 2029	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2200265.84	0.0	US3142GQK434	1.93	Nov 01, 2053	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	2200774.9	0.0	US37045VBA70	3.94	Apr 15, 2030	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2201718.81	0.0	US50077LBF22	4.77	Mar 01, 2031	4.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2213073.0	0.0	US34964CAF32	5.54	Mar 25, 2032	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2210740.75	0.0	US797440CB87	5.7	Mar 15, 2032	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2209781.86	0.0	US95040QAR56	5.78	Jun 15, 2032	3.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2211627.03	0.0	US04636NAH61	6.17	Mar 03, 2033	4.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2210078.58	0.0	US913903BC31	7.04	Oct 15, 2034	5.05
WW GRAINGER INC	Industrial	Fixed Income	2202385.32	0.0	US384802AF19	7.15	Sep 15, 2034	4.45
ORIX CORPORATION	Financial Institutions	Fixed Income	2211201.58	0.0	US686329AB98	7.39	Feb 25, 2035	5.4
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2208952.83	0.0	US374288AC24	7.43	Apr 01, 2035	4.91
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2203173.23	0.0	US927804FA70	7.72	Jan 15, 2036	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	2210339.41	0.0	US260543DP51	7.85	Mar 15, 2036	5.65
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2202382.54	0.0	US907818FD57	10.45	Aug 15, 2039	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2212918.98	0.0	US12189LAG68	10.48	Sep 15, 2041	4.95
XL GROUP PLC	Financial Institutions	Fixed Income	2211724.21	0.0	US98420EAB11	11.3	Dec 15, 2043	5.25
AT&T INC	Industrial	Fixed Income	2212643.13	0.0	US00206RJK95	11.61	Jun 01, 2044	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2212613.64	0.0	US207597EG65	11.81	Apr 15, 2044	4.3
LINDE INC	Industrial	Fixed Income	2209091.57	0.0	US74005PBD50	11.85	Nov 07, 2042	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	2207112.47	0.0	US05526DBQ79	12.49	Apr 02, 2050	5.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2208383.1	0.0	US161175CT95	12.74	Dec 01, 2055	6.7
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2201313.83	0.0	US45138LBL62	13.66	Mar 15, 2055	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2211679.99	0.0	US341081FU66	13.78	Mar 01, 2049	3.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2211988.14	0.0	US927804GQ14	13.81	Jan 15, 2054	5.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	2204144.73	0.0	US78081BAP85	14.74	Sep 02, 2051	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2208869.33	0.0	US202795JT82	14.84	Mar 15, 2051	3.13
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2207290.93	0.0	US743820AB83	15.36	Oct 01, 2051	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2212772.98	0.0	US31335BPY64	7.21	Aug 01, 2047	3.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2194771.45	0.0	US416515AS38	8.03	Oct 15, 2036	5.95
ILLUMINA INC	Industrial	Fixed Income	2187017.32	0.0	US452327AQ25	0.97	Sep 09, 2026	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2189893.87	0.0	US961214FV03	1.05	Oct 20, 2026	4.6
RYDER SYSTEM INC	Industrial	Fixed Income	2189719.81	0.0	US78355HKU22	1.62	Jun 15, 2027	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2198773.95	0.0	US744573AV86	1.94	Nov 15, 2027	5.85
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2191415.27	0.0	US24422EVP14	2.4	Mar 06, 2028	1.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2190055.28	0.0	US50212YAH71	2.76	Nov 17, 2028	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2192829.25	0.0	US500630EA27	2.81	Oct 23, 2028	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2192847.16	0.0	US842400EB53	3.09	Apr 01, 2029	6.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2190974.27	0.0	US74464AAC53	4.24	Jul 01, 2030	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2188217.39	0.0	US824348BV71	4.35	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2191523.39	0.0	US24422EYF05	4.52	Oct 15, 2030	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2199721.57	0.0	US291011BN38	4.72	Oct 15, 2030	1.95
AON CORP	Financial Institutions	Fixed Income	2187435.79	0.0	US03740LAC63	5.59	Dec 02, 2031	2.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2190146.12	0.0	US882508CH56	6.79	Feb 08, 2034	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	2191346.28	0.0	US260543DL48	7.17	Mar 15, 2035	5.35
AMEREN CORPORATION	Utility	Fixed Income	2195270.65	0.0	US023608AR31	7.19	Mar 15, 2035	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	2188128.73	0.0	US92345YAN67	7.97	Feb 15, 2036	5.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2198804.02	0.0	US494550AV85	8.12	Feb 01, 2037	6.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2199625.71	0.0	US842400FP31	9.61	Mar 15, 2040	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2191756.9	0.0	US970648AH45	12.45	Sep 15, 2048	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2187724.69	0.0	US49446RAT68	12.93	Sep 01, 2047	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2189512.47	0.0	US907818EN49	12.96	Apr 15, 2047	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2194334.68	0.0	US89417EAN94	13.49	Mar 07, 2048	4.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2188806.08	0.0	US21036PBG28	13.83	May 01, 2050	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2191673.61	0.0	US11271LAF94	14.31	Mar 30, 2051	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2195681.94	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2190343.77	0.0	US3140X6CQ26	6.78	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2196485.01	0.0	US3617BKPT28	5.89	Apr 20, 2048	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2199646.53	0.0	US3128MMU769	3.87	Jun 01, 2031	3.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2189431.66	0.0	US31323AB353	6.81	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2196506.2	0.0	US36179UH623	3.5	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2196586.51	0.0	US3138EHBB75	4.41	Oct 01, 2041	5.0
PULTE GROUP INC	Industrial	Fixed Income	2183686.74	0.0	US745867AP60	6.04	May 15, 2033	6.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2181041.44	0.0	US03937LAA35	6.44	May 01, 2034	7.35
AUTONATION INC	Industrial	Fixed Income	2177515.13	0.0	US05329WAP77	1.97	Nov 15, 2027	3.8
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2178985.6	0.0	US90261AAD46	1.29	Jan 10, 2028	4.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2174037.32	0.0	US06418GAU13	1.93	Sep 15, 2028	4.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2178137.17	0.0	US539830CK31	2.69	Aug 15, 2028	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2179267.57	0.0	US02666TAB35	3.0	Feb 15, 2029	4.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2177692.69	0.0	US05463HAB78	3.45	Jul 15, 2029	3.9
APA CORP (US) 144A	Industrial	Fixed Income	2181468.91	0.0	US03743QAF54	3.86	Jan 15, 2030	4.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2180191.08	0.0	US126117AW05	4.6	Aug 15, 2030	2.05
DOW CHEMICAL CO	Industrial	Fixed Income	2182840.31	0.0	US260543DN04	4.67	Jan 15, 2031	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	2176627.48	0.0	US855244BH11	4.69	Feb 15, 2031	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2174944.8	0.0	US06418GAW78	4.44	Sep 15, 2031	4.34
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2173681.63	0.0	US913903BA74	5.7	Jan 15, 2032	2.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2185081.44	0.0	US040555DG61	6.29	Aug 01, 2033	5.55
NUTRIEN LTD	Industrial	Fixed Income	2174779.63	0.0	US67077MAN83	7.49	Mar 15, 2035	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2181128.57	0.0	US459200KK67	11.14	May 15, 2040	2.85
HUMANA INC	Financial Institutions	Fixed Income	2183449.47	0.0	US444859BG60	12.05	Mar 15, 2047	4.8
AEP TEXAS INC	Utility	Fixed Income	2174555.5	0.0	US00108WAQ33	13.23	May 15, 2052	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	2177937.57	0.0	US127097AN32	13.3	Feb 15, 2055	5.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2184342.63	0.0	US575718AB76	17.71	Jul 01, 2114	4.68
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2179443.9	0.0	US02377BAB27	1.71	Mar 22, 2029	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2182811.72	0.0	US29364WBD92	15.07	Mar 15, 2051	2.9
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2183619.14	0.0	US017175AF71	15.11	Aug 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2183212.11	0.0	US665772CR86	15.24	Mar 01, 2050	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2178740.57	0.0	US36179WFF05	7.28	May 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2181679.06	0.0	US36179TCZ66	5.25	Jul 20, 2047	4.5
ZOETIS INC	Industrial	Fixed Income	2166602.59	0.0	US98978VAV53	5.75	Nov 16, 2032	5.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2162345.38	0.0	US515110CE22	6.57	Oct 24, 2033	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2170486.7	0.0	US74432QBN43	9.59	Jun 21, 2040	6.63
AT&T INC	Industrial	Fixed Income	2173282.18	0.0	US00206RDG48	9.96	Mar 01, 2041	6.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2168308.44	0.0	US24422EXM64	1.42	Mar 05, 2027	4.85
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2173100.01	0.0	US69122JAC09	1.51	Apr 13, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2164205.99	0.0	US842400GJ61	2.26	Mar 01, 2028	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2167551.29	0.0	US15189WAL46	2.27	Apr 01, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2167016.46	0.0	US571903AY99	2.3	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2164845.8	0.0	US63743HFZ01	2.72	Aug 25, 2028	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2165447.93	0.0	US637432NQ44	2.8	Nov 01, 2028	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2166705.7	0.0	US3142GQYP16	0.96	Jan 01, 2054	6.5
CALIFORNIA ST	Local Authority	Fixed Income	2161888.01	0.0	US13063EMK90	3.92	Apr 01, 2033	4.5
WESTLAKE CORP	Industrial	Fixed Income	2168663.96	0.0	US960413AW24	4.28	Jun 15, 2030	3.38
KELLANOVA	Industrial	Fixed Income	2165425.18	0.0	US487836BX58	4.39	Jun 01, 2030	2.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2164135.7	0.0	US902133BC02	4.74	Feb 09, 2031	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2165315.5	0.0	US74456QCH74	5.49	Aug 15, 2031	1.9
T-MOBILE USA INC	Industrial	Fixed Income	2169243.01	0.0	US87264ADS15	5.51	May 15, 2032	5.13
CUBESMART LP	Financial Institutions	Fixed Income	2163696.79	0.0	US22966RAJ59	5.81	Feb 15, 2032	2.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2172960.16	0.0	US142339AL49	5.9	Mar 01, 2032	2.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2167198.83	0.0	US136385AG66	7.21	Feb 01, 2035	5.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	2163845.29	0.0	US760759AN05	10.12	May 15, 2041	5.7
ABBVIE INC	Industrial	Fixed Income	2171484.09	0.0	US00287YCZ07	11.08	Oct 01, 2042	4.63
EQUINOR ASA	Agency	Fixed Income	2162659.89	0.0	US85771PAE25	11.11	Nov 23, 2041	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2162308.46	0.0	US25243YAV11	11.75	Apr 29, 2043	3.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2165278.45	0.0	US040555CT91	12.22	Nov 15, 2045	4.35
PEPSICO INC	Industrial	Fixed Income	2168216.97	0.0	US713448DV73	13.09	May 02, 2047	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2172245.64	0.0	US677050AU08	13.12	Dec 01, 2053	6.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2169193.07	0.0	US049560AQ82	13.34	Mar 15, 2049	4.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	2161319.78	0.0	US570535AV66	13.52	Sep 17, 2050	4.15
MAYO CLINIC	Industrial	Fixed Income	2160664.75	0.0	US578454AD27	13.9	Nov 15, 2052	4.13
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2171565.22	0.0	US167593H708	14.43	Jan 01, 2054	4.57
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2168599.87	0.0	US43371HAA14	14.76	Jul 15, 2052	3.8
HOME DEPOT INC	Industrial	Fixed Income	2172717.98	0.0	US437076DG44	15.55	Jun 25, 2064	5.4
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2165374.7	0.0	US477143AH41	4.55	Nov 15, 2033	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2161663.3	0.0	US3140J75K77	5.43	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2169395.36	0.0	US36179SUV77	6.45	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2163430.38	0.0	US36202FUF16	5.25	Jun 20, 2041	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2152898.87	0.0	US52107QAL95	4.51	Mar 15, 2031	6.0
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2159832.04	0.0	US11259NAA28	6.07	Jun 14, 2033	6.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2154324.78	0.0	US698299BZ66	12.0	Mar 01, 2057	7.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2148677.62	0.0	US49803XAA19	0.9	Oct 01, 2026	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2154297.99	0.0	US89236TMY81	1.27	Jan 08, 2027	4.6
JDOT_24-C A3	ABS	Fixed Income	2151267.49	0.0	US477911AD37	1.56	Jun 15, 2029	4.06
ERP OPERATING LP	Financial Institutions	Fixed Income	2150475.61	0.0	US26884ABG76	1.74	Aug 01, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	2149506.63	0.0	US00108WAS98	3.23	May 15, 2029	5.45
BBCMS_19-C3 A4	CMBS	Fixed Income	2150185.31	0.0	US05550MAU80	3.33	May 15, 2052	3.58
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2154092.25	0.0	US00914AAE29	3.67	Oct 01, 2029	3.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2158909.41	0.0	US50212YAP97	4.14	Jun 15, 2030	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2155779.7	0.0	US025537AN10	4.17	Mar 01, 2030	2.3
GATX CORPORATION	Financial Institutions	Fixed Income	2149190.41	0.0	US361448BF99	4.24	Jun 30, 2030	4.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	2159786.42	0.0	US34355JAB44	5.67	Jan 15, 2032	2.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2151681.66	0.0	US875127BN13	7.4	Mar 01, 2035	5.15
EXELON CORPORATION	Utility	Fixed Income	2159650.51	0.0	US30161NAQ43	7.49	Jun 15, 2035	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2157271.21	0.0	US907818EB01	7.79	Feb 01, 2035	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2153497.18	0.0	US74834LAY65	11.86	Mar 30, 2045	4.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2148850.46	0.0	US822582CK64	11.91	Nov 26, 2041	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2157758.57	0.0	US13648TAE73	12.04	Aug 15, 2045	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2152287.02	0.0	US341081FL67	12.13	Oct 01, 2044	4.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	2152735.19	0.0	US570535AT11	12.73	May 20, 2049	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2151966.9	0.0	US74456QBQ82	12.99	Mar 01, 2046	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2159792.2	0.0	US26442UAE47	13.34	Sep 15, 2047	3.6
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2151833.76	0.0	US04351LAA89	13.58	Nov 15, 2053	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2151391.64	0.0	US91324PFR82	13.71	Jun 15, 2055	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2154924.29	0.0	US010392FT07	14.13	Oct 01, 2049	3.45
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2149744.61	0.0	US45791GAA04	14.34	May 15, 2052	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2154834.78	0.0	US3140GQ3F18	5.92	Aug 01, 2047	4.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2135556.86	0.0	US101137AE71	7.46	Nov 15, 2035	6.5
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2137559.54	0.0	US796253T935	8.02	Feb 01, 2039	5.99
TARGET CORPORATION	Industrial	Fixed Income	2134650.03	0.0	US87612EAU01	8.52	Jan 15, 2038	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2146576.81	0.0	US913017BP39	8.96	Jul 15, 2038	6.13
CENOVUS ENERGY INC	Industrial	Fixed Income	2134636.46	0.0	US15135UAF66	9.13	Nov 15, 2039	6.75
EXPEDIA GROUP INC	Industrial	Fixed Income	2138881.98	0.0	US30212PBK03	1.62	Aug 01, 2027	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2139667.72	0.0	US63743HFT41	1.84	Sep 16, 2027	4.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2139879.33	0.0	US237194AP05	1.91	Oct 15, 2027	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2143472.31	0.0	US89236TLB97	2.77	Sep 11, 2028	5.25
BMARK_24-V8 B	CMBS	Fixed Income	2137542.17	0.0	US08190AAE01	3.34	Jul 15, 2057	7.18
KINDER MORGAN INC	Industrial	Fixed Income	2138464.76	0.0	US49456BAR24	5.05	Feb 15, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2144269.42	0.0	US60687YBQ17	5.15	May 22, 2032	2.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2142439.9	0.0	US694308KC03	5.52	Mar 01, 2032	4.4
WP CAREY INC	Financial Institutions	Fixed Income	2146124.17	0.0	US92936UAJ88	5.78	Feb 01, 2032	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2146379.96	0.0	US678858BX89	5.86	Jan 15, 2033	5.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2143699.38	0.0	US02361DAY67	5.99	Sep 01, 2032	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	2134782.66	0.0	US427866BJ63	6.26	May 04, 2033	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2137774.94	0.0	US053484AE16	6.52	Dec 07, 2033	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2146381.74	0.0	US595620AX34	6.62	Jan 15, 2034	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2145339.97	0.0	US637417AT37	6.81	Jun 15, 2034	5.5
CORNELL UNIVERSITY	Industrial	Fixed Income	2144354.81	0.0	US219207AC11	6.97	Jun 15, 2034	4.84
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2141199.93	0.0	US85440KAE47	7.54	Mar 01, 2035	4.68
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2141906.12	0.0	US539830BC24	7.79	Mar 01, 2035	3.6
KROGER CO	Industrial	Fixed Income	2144108.22	0.0	US501044CR02	10.65	Apr 15, 2042	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	2146217.12	0.0	US001192AK93	11.41	Jun 01, 2043	4.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2137847.85	0.0	US927804FL36	11.62	Jan 15, 2043	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	2133998.42	0.0	US718547AM43	11.85	Feb 15, 2045	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2137843.3	0.0	US68233JBB98	12.45	Apr 01, 2045	3.75
AMEREN ILLINOIS CO	Utility	Fixed Income	2134816.97	0.0	US02361DAQ34	12.47	Mar 15, 2046	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2141174.49	0.0	US03040WAM73	12.53	Sep 01, 2045	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2135864.82	0.0	US907818EJ37	12.78	Mar 01, 2046	4.05
HUMANA INC	Financial Institutions	Fixed Income	2137701.62	0.0	US444859CB64	13.06	Apr 15, 2054	5.75
FEDEX CORP	Industrial	Fixed Income	2139198.8	0.0	US31428XBQ88	13.06	Feb 15, 2048	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2140370.64	0.0	US15189XAS71	13.49	Mar 01, 2048	3.95
ENTERGY CORPORATION	Utility	Fixed Income	2145617.96	0.0	US29364GAK94	13.97	Jun 15, 2050	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2139248.24	0.0	US059165EP12	13.99	Jun 01, 2052	4.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	2137751.96	0.0	US23338VAL09	15.17	Mar 01, 2050	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2137483.64	0.0	US36179SQX89	5.89	Nov 20, 2046	4.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	2121839.41	0.0	US780641AH94	4.1	Oct 01, 2030	8.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2129417.83	0.0	US26439XAC74	4.13	Aug 16, 2030	8.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2131345.97	0.0	US293791AF64	5.95	Mar 01, 2033	6.88
OHIO POWER CO	Utility	Fixed Income	2128722.15	0.0	US677415CW95	6.74	Jun 01, 2034	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2123188.19	0.0	US209111FA63	9.85	Jun 15, 2040	5.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2132478.53	0.0	US29717PAR82	1.46	May 01, 2027	3.63
SOUTHWEST GAS CORP	Utility	Fixed Income	2124783.55	0.0	US845011AH89	2.24	Mar 23, 2028	5.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2127480.71	0.0	US454889AS52	2.39	May 15, 2028	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2124782.34	0.0	US59523UAP21	2.44	Jun 15, 2028	4.2
AMPHENOL CORPORATION	Industrial	Fixed Income	2121741.93	0.0	US032095AP67	3.14	Apr 05, 2029	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2122648.31	0.0	US86562MCN83	3.16	Jan 14, 2029	2.47
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2123553.89	0.0	US313747AZ04	3.43	Jun 15, 2029	3.2
KILROY REALTY LP	Financial Institutions	Fixed Income	2133093.12	0.0	US49427RAK86	3.51	Aug 15, 2029	4.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2133455.73	0.0	US169905AF36	3.8	Dec 01, 2029	3.7
BMARK_25-V15 A3	CMBS	Fixed Income	2121121.45	0.0	US08164CAC29	4.04	Jun 15, 2058	5.8
STANFORD UNIVERSITY	Industrial	Fixed Income	2125947.13	0.0	US09659DAC02	4.32	Aug 01, 2030	4.15
PPG INDUSTRIES INC	Industrial	Fixed Income	2131477.83	0.0	US693506BS57	4.37	Jun 15, 2030	2.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2122642.44	0.0	US720186AN51	4.98	Mar 15, 2031	2.5
PRIMERICA INC	Financial Institutions	Fixed Income	2133517.07	0.0	US74164MAB46	5.52	Nov 19, 2031	2.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2121713.15	0.0	US446150BA18	5.46	May 17, 2033	5.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2129347.96	0.0	US053611AM12	5.86	Feb 15, 2032	2.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2122072.41	0.0	US29366MAD02	6.0	Jan 15, 2033	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	2131609.47	0.0	US14149YBP25	6.67	Feb 15, 2034	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	2122081.38	0.0	US74762EAL65	7.01	Aug 09, 2034	5.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2131801.64	0.0	US579780AU11	7.15	Oct 15, 2034	4.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2133471.28	0.0	US127387AP39	7.23	Sep 10, 2034	4.7
SYSCO CORP	Industrial	Fixed Income	2130784.55	0.0	US871829AJ69	7.57	Sep 21, 2035	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2125299.64	0.0	US13645RAV69	7.61	Sep 15, 2035	4.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2126019.69	0.0	US595112BT91	11.41	Nov 01, 2041	3.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2133070.76	0.0	US674599CJ22	11.87	Apr 15, 2046	4.4
DTE ELECTRIC CO	Utility	Fixed Income	2131476.88	0.0	US23338VAE65	12.47	Mar 15, 2045	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2128395.5	0.0	US015271BB48	13.38	Apr 15, 2053	5.15
3M CO MTN	Industrial	Fixed Income	2123009.42	0.0	US88579YAZ43	13.38	Oct 15, 2047	3.63
MASTERCARD INC	Industrial	Fixed Income	2125737.44	0.0	US57636QAK04	13.58	Feb 26, 2048	3.95
INGERSOLL RAND INC	Industrial	Fixed Income	2125892.3	0.0	US45687VAG14	13.69	Jun 15, 2054	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2133064.49	0.0	US020002BG56	13.92	Aug 10, 2049	3.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2127363.33	0.0	US075887CK38	14.02	May 20, 2050	3.79
CSX CORP	Industrial	Fixed Income	2131731.38	0.0	US126408HR78	14.19	Sep 15, 2049	3.35
The Washington University	Industrial	Fixed Income	2121513.57	0.0	US940663AC19	15.21	Apr 15, 2054	3.52
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2126577.71	0.0	US91412HKE26	13.76	May 15, 2051	3.07
STRYKER CORPORATION	Industrial	Fixed Income	2132600.27	0.0	US863667AZ46	15.22	Jun 15, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2132257.23	0.0	US12189LBH33	15.72	Jun 15, 2052	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2121045.43	0.0	US3138ETGM24	5.73	Jan 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2133524.45	0.0	US36179TNQ49	6.94	Dec 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2133127.15	0.0	US3128MAET22	6.28	Jul 01, 2044	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2124006.42	0.0	US31418CXT60	4.17	Jun 01, 2038	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2113452.79	0.0	US459200AS04	2.17	Jan 15, 2028	6.5
EBAY INC	Industrial	Fixed Income	2107794.13	0.0	US278642BB85	5.66	Nov 22, 2032	6.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2115991.05	0.0	US039483AT92	5.68	Oct 01, 2032	5.93
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2115676.98	0.0	US45115AAC80	6.59	May 08, 2034	6.0
AEP TEXAS INC	Utility	Fixed Income	2115788.17	0.0	US00108WAT71	6.68	May 15, 2034	5.7
ONEOK PARTNERS LP	Industrial	Fixed Income	2118671.98	0.0	US68268NAM56	10.4	Sep 15, 2043	6.2
NASDAQ INC	Financial Institutions	Fixed Income	2118028.86	0.0	US63111XAK72	13.51	Aug 15, 2053	5.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2110685.35	0.0	US133131BA99	1.01	Nov 03, 2026	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	2116560.82	0.0	US345370CR99	1.08	Dec 08, 2026	4.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2107459.48	0.0	US69120VAF85	1.31	Feb 08, 2027	4.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2109092.92	0.0	US38173MAC64	1.39	Feb 15, 2027	2.05
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2111750.58	0.0	US040555CW21	1.86	Sep 15, 2027	2.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2111667.68	0.0	US03835VAG14	3.06	Mar 15, 2029	4.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2109197.17	0.0	US570535AU83	3.61	Sep 17, 2029	3.35
BMARK_24-V11 A3	CMBS	Fixed Income	2118665.62	0.0	US081921AZ13	3.6	Nov 15, 2057	5.91
CGI INC 144A	Industrial	Fixed Income	2112083.17	0.0	US12532HAK05	3.9	Mar 14, 2030	4.95
BMARK_25-V14 A4	CMBS	Fixed Income	2108784.45	0.0	US08164BAD29	3.92	Apr 15, 2057	5.66
CBRE SERVICES INC	Industrial	Fixed Income	2107526.42	0.0	US12505BAJ98	4.15	Jun 15, 2030	4.8
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2107773.84	0.0	US67122QAB05	4.37	May 01, 2034	4.87
PACIFICORP	Utility	Fixed Income	2115264.64	0.0	US695114CW67	4.54	Sep 15, 2030	2.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2114249.98	0.0	US42250PAB94	4.84	Jan 15, 2031	2.88
WESTERN UNION CO/THE	Industrial	Fixed Income	2114547.59	0.0	US959802BA61	4.95	Mar 15, 2031	2.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2107551.9	0.0	US22003BAM81	5.02	Apr 15, 2031	2.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2119599.52	0.0	US773903AL39	5.51	Aug 15, 2031	1.75
Novant Health	Industrial	Fixed Income	2111985.48	0.0	US66988AAG94	9.19	Nov 01, 2036	2.64
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2115214.53	0.0	US072863AC76	12.44	Nov 15, 2045	4.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2115024.73	0.0	US828807CZ89	12.73	Nov 30, 2046	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	2114427.89	0.0	US260543DM21	12.78	Mar 15, 2055	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2114239.17	0.0	US461070AN44	12.85	Sep 15, 2046	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2115079.36	0.0	US595620AR65	13.27	Aug 01, 2047	3.95
PACIFICORP	Utility	Fixed Income	2120552.79	0.0	US695114CV84	13.61	Feb 15, 2050	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2109851.03	0.0	US136375CK60	13.64	Aug 02, 2046	3.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2109722.02	0.0	US17136MAB81	13.72	Jun 15, 2052	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2114447.17	0.0	US824348BK17	13.94	Aug 15, 2049	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2108697.12	0.0	US210518DH65	14.93	Aug 01, 2051	3.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2119938.07	0.0	US416518AD08	15.3	Sep 15, 2051	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2117667.06	0.0	US3140X5CH44	4.94	Oct 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2109840.88	0.0	US3138ERUK46	2.01	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2108385.84	0.0	US31402DJS09	2.87	Sep 01, 2034	5.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2104726.9	0.0	US172062AF88	2.41	May 15, 2028	6.92
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2104642.3	0.0	US136385AE19	6.13	Jun 30, 2033	6.45
FLORIDA POWER CORPORATION	Utility	Fixed Income	2095398.67	0.0	US341099CH09	8.33	Sep 15, 2037	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2107122.49	0.0	US29736RAC43	8.35	May 15, 2037	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2101740.15	0.0	US40414LAE92	9.64	Feb 01, 2041	6.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2094680.12	0.0	US59523UAT43	0.98	Sep 15, 2026	1.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2095945.0	0.0	US69371RR654	1.36	Feb 04, 2027	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2094829.11	0.0	US87031CAE30	1.47	Mar 22, 2027	2.25
JABIL INC	Industrial	Fixed Income	2094349.28	0.0	US466313AM58	1.55	May 15, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2103278.56	0.0	US02665WFK27	1.72	Jul 09, 2027	4.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2096791.35	0.0	US277432AW04	2.83	Dec 01, 2028	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2102073.93	0.0	US00914AAQ58	2.84	Sep 01, 2028	2.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2099390.99	0.0	US207597ET86	3.83	Jan 15, 2030	4.95
PEPSICO INC	Industrial	Fixed Income	2094831.61	0.0	US713448GB82	3.92	Feb 07, 2030	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2100243.01	0.0	US678858BV24	4.02	Apr 01, 2030	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2100088.54	0.0	US377372AP29	4.01	Apr 15, 2030	4.5
OWENS CORNING	Industrial	Fixed Income	2100429.68	0.0	US690742AK72	4.18	Jun 01, 2030	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2105413.2	0.0	US620076CA59	4.29	Aug 15, 2030	4.85
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2107308.31	0.0	US169905AG19	4.73	Jan 15, 2031	3.7
BMARK_20-B19 B	CMBS	Fixed Income	2100250.93	0.0	US08162WBG06	5.06	Sep 15, 2053	2.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	2105498.27	0.0	US94106BAE11	5.87	Jun 01, 2032	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2104105.1	0.0	US89236TLM52	6.78	Jan 05, 2034	4.8
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2097255.93	0.0	US092914AA83	7.22	Dec 06, 2034	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	2102002.46	0.0	US92345YAL02	7.22	Mar 15, 2035	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2106333.03	0.0	US86765BAK52	10.28	Feb 15, 2042	6.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2096712.51	0.0	US743315AP89	11.85	Apr 25, 2044	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2098374.56	0.0	US202795JG61	12.31	Nov 15, 2045	4.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2095472.26	0.0	US26442UAC80	13.0	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	2104575.25	0.0	US02209SBK87	13.21	May 06, 2050	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2096596.35	0.0	US010392FR41	13.51	Dec 01, 2047	3.7
NISOURCE INC	Utility	Fixed Income	2095442.95	0.0	US65473PAM77	13.56	Jun 15, 2052	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2101107.21	0.0	US210518CZ72	13.64	Aug 15, 2046	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2101462.04	0.0	US927804GC28	14.33	Dec 01, 2049	3.3
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2096763.14	0.0	US023761AA74	2.8	Aug 15, 2030	3.65
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2099638.34	0.0	US1301ETAA03	15.64	Apr 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	2094203.38	0.0	US00206RKF81	16.16	Feb 01, 2061	3.5
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2101324.55	0.0	US023770AA81	2.6	Nov 01, 2028	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2099737.31	0.0	US3140X8NS29	3.67	Dec 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2095398.45	0.0	US3138WJA328	6.01	Oct 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2107051.85	0.0	US31335CAQ78	6.28	Oct 01, 2046	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2094109.59	0.0	US313747BC00	2.35	May 01, 2028	5.38
BRUNSWICK CORP	Industrial	Fixed Income	2092404.02	0.0	US117043AW94	3.05	Mar 18, 2029	5.85
CONAGRA BRANDS INC	Industrial	Fixed Income	2084746.76	0.0	US205887AX04	4.06	Sep 15, 2030	8.25
UPMC	Industrial	Fixed Income	2083334.77	0.0	US90320WAG87	6.18	May 15, 2033	5.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2081799.17	0.0	US74456QCQ73	6.77	Mar 01, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2092608.48	0.0	US04316JAH23	6.91	Jul 15, 2034	5.45
PROGRESS ENERGY INC	Utility	Fixed Income	2090496.09	0.0	US341099CN76	9.7	Apr 01, 2040	5.65
WALT DISNEY CO	Industrial	Fixed Income	2089440.48	0.0	US254687EZ57	11.05	Dec 01, 2045	7.75
QUANTA SERVICES INC.	Industrial	Fixed Income	2084305.65	0.0	US74762EAK82	1.75	Aug 09, 2027	4.75
NNN REIT INC	Financial Institutions	Fixed Income	2085973.67	0.0	US637417AK28	1.89	Oct 15, 2027	3.5
BANK5_24-5YR7 A2	CMBS	Fixed Income	2092879.06	0.0	US06211UBF12	3.07	Jun 15, 2057	5.79
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2090949.5	0.0	US892331AG44	3.55	Jul 02, 2029	2.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2090701.63	0.0	US02665WFY21	4.01	Mar 05, 2030	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	2090239.53	0.0	US260543DC49	4.78	Nov 15, 2030	2.1
MDC HOLDINGS INC	Industrial	Fixed Income	2086453.29	0.0	US552676AU23	4.88	Jan 15, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2086137.26	0.0	US3140QSPK10	5.6	Jul 01, 2053	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2091409.21	0.0	US25731VAA26	5.64	Dec 01, 2031	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2090795.22	0.0	US459200KN07	5.75	Feb 09, 2032	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2088449.37	0.0	US637432NY77	5.83	Apr 15, 2032	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2088080.87	0.0	US039483BE15	10.93	Mar 26, 2042	4.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	2086078.27	0.0	US124857AN39	11.51	Jan 15, 2045	4.6
QUANTA SERVICES INC.	Industrial	Fixed Income	2081410.9	0.0	US74762EAJ10	11.56	Oct 01, 2041	3.05
ONEOK INC	Industrial	Fixed Income	2091130.8	0.0	US682680BC64	12.93	Mar 15, 2050	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2083478.57	0.0	US927804FY56	13.13	Sep 15, 2047	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2084435.01	0.0	US010392FS24	13.31	Jul 15, 2048	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2088703.31	0.0	US23338VAH96	13.37	May 15, 2048	4.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2085981.53	0.0	US084423AU64	13.74	May 12, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2084264.12	0.0	US15189XBA54	13.75	Oct 01, 2052	4.85
CATERPILLAR INC	Industrial	Fixed Income	2087601.96	0.0	US149123CE90	15.92	May 15, 2064	4.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2086355.33	0.0	US02376AAA79	3.02	Apr 15, 2031	3.35
FNMA_15-M10 A2	CMBS	Fixed Income	2088685.99	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2091608.64	0.0	US3132M4N922	6.81	Jan 01, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2089697.72	0.0	US31335ANR58	5.55	Jan 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2085091.64	0.0	US3138WHBV38	5.38	May 01, 2046	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2073879.7	0.0	US21871XAP42	1.85	Dec 15, 2052	6.88
BANK5_23-5YR2 AS	CMBS	Fixed Income	2075299.66	0.0	US06211CAP05	3.06	Jul 15, 2056	7.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	2076538.57	0.0	US40049JAT43	5.12	Mar 11, 2032	8.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2075171.08	0.0	US30190AAG94	6.7	Oct 04, 2034	6.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2068191.34	0.0	US8426EPAH13	6.95	Sep 15, 2034	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	2069882.57	0.0	US013817AK77	8.32	Feb 01, 2037	5.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2079898.08	0.0	US03769MAC01	13.47	May 21, 2054	5.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	2077382.77	0.0	US115236AH45	1.17	Dec 23, 2026	4.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2078742.09	0.0	US05348EBA64	1.52	May 15, 2027	3.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2074125.64	0.0	US875484AK30	1.66	Jul 15, 2027	3.88
CHEVRON USA INC	Industrial	Fixed Income	2069083.35	0.0	US166756BG06	1.83	Aug 13, 2027	3.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	2072310.06	0.0	US115236AJ01	2.53	Jun 23, 2028	4.7
CNH_24-B A4	ABS	Fixed Income	2073853.86	0.0	US18978JAE82	2.88	Nov 17, 2031	5.23
UDR INC MTN	Financial Institutions	Fixed Income	2070882.64	0.0	US90265EAP51	2.99	Jan 26, 2029	4.4
PACIFICORP	Utility	Fixed Income	2073603.61	0.0	US695114CU02	3.4	Jun 15, 2029	3.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2067897.29	0.0	US06604AAM62	3.61	Oct 15, 2057	5.64
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2068424.56	0.0	US98971DAB64	3.75	Oct 29, 2029	3.25
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2071028.33	0.0	US576000ZJ58	3.88	Aug 15, 2030	1.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	2070503.69	0.0	US26442EAH36	4.39	Jun 01, 2030	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2074548.46	0.0	US06406RBB24	5.75	Jan 26, 2032	2.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2068478.52	0.0	US67103HAN70	7.1	Aug 19, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2070307.11	0.0	US776696AM81	7.73	Sep 15, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2070392.43	0.0	US75513ECA73	10.24	Oct 15, 2040	4.88
CITY OF HOPE	Industrial	Fixed Income	2072760.03	0.0	US17858PAA93	10.96	Nov 15, 2043	5.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2080590.53	0.0	US460146CN10	11.85	May 15, 2046	5.15
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2068475.14	0.0	US8426EPAC26	12.66	May 30, 2047	4.4
ZOETIS INC	Industrial	Fixed Income	2070517.17	0.0	US98978VAM54	13.07	Sep 12, 2047	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2076579.87	0.0	US00115AAM18	14.09	Apr 01, 2050	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2073907.5	0.0	US3140Q7NJ25	5.86	Sep 01, 2047	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2072821.75	0.0	US3622AABZ63	5.65	Dec 20, 2048	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	2066032.44	0.0	US845011AF24	1.99	Dec 01, 2027	5.8
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2056648.0	0.0	US45828Q2C02	2.74	Sep 19, 2028	4.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2057030.15	0.0	US03770DAB91	3.06	Apr 13, 2029	6.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2066333.08	0.0	US025537AZ40	3.46	Dec 15, 2054	7.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2060399.3	0.0	US539830CG29	5.29	Dec 15, 2031	4.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2059585.24	0.0	US29717PBA49	6.62	Apr 01, 2034	5.5
ATLASSIAN CORP	Industrial	Fixed Income	2060736.02	0.0	US049468AB74	6.72	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2067368.7	0.0	US58013MFY57	6.81	May 17, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2061832.66	0.0	US98956PBC59	7.3	Feb 19, 2035	5.5
NEW YORK N Y	Local Authority	Fixed Income	2060192.5	0.0	US64966HMV95	0.02	Oct 01, 2031	5.21
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2055630.31	0.0	US69120VAM37	0.99	Sep 23, 2026	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2063618.78	0.0	US70450YAK91	1.59	Jun 01, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2056060.49	0.0	US24422EXZ77	2.18	Jan 07, 2028	4.65
WOART_25-A A4	ABS	Fixed Income	2062228.78	0.0	US98164YAE14	2.78	Nov 15, 2030	4.86
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2057189.04	0.0	US713466AB69	3.11	Feb 16, 2029	4.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2054876.02	0.0	US69352PAQ63	4.01	Apr 15, 2030	4.13
PEPSICO INC	Industrial	Fixed Income	2055134.45	0.0	US713448GH52	4.28	Jul 23, 2030	4.3
ROSS STORES INC	Industrial	Fixed Income	2065315.48	0.0	US778296AG89	5.16	Apr 15, 2031	1.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2060703.11	0.0	US573284AW62	5.32	Jul 15, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2062762.08	0.0	US44107TBA34	5.57	Dec 15, 2031	2.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	2066024.5	0.0	US37959EAB83	5.61	Jun 15, 2032	4.8
MERCK & CO INC	Industrial	Fixed Income	2054606.38	0.0	US589331AS67	11.64	Sep 15, 2042	3.6
APA CORP (US) 144A	Industrial	Fixed Income	2059550.12	0.0	US03743QAN88	11.9	Jul 01, 2049	5.35
SYSCO CORPORATION	Industrial	Fixed Income	2058320.34	0.0	US871829BH94	12.76	Mar 15, 2048	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2057894.97	0.0	US341081FR38	13.31	Jun 01, 2048	4.13
AMEREN ILLINOIS CO	Utility	Fixed Income	2062827.28	0.0	US02361DAR17	13.51	Dec 01, 2047	3.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2046528.23	0.0	US12592BAU89	2.27	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	2041397.49	0.0	US056752AN88	2.74	Nov 14, 2028	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2047497.06	0.0	US21036PBQ00	3.02	Jan 15, 2029	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2054109.37	0.0	US446413BA37	3.81	Jan 15, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2054187.86	0.0	US60687YDH99	4.03	May 13, 2031	5.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2054165.66	0.0	US053611AN94	5.88	Mar 15, 2033	5.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2046789.44	0.0	US546676AZ04	6.02	Apr 15, 2033	5.45
VERALTO CORP	Industrial	Fixed Income	2045535.83	0.0	US92338CAF05	6.28	Sep 18, 2033	5.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2047922.84	0.0	US113004AA39	7.19	Apr 24, 2035	5.79
NEVADA POWER COMPANY	Utility	Fixed Income	2047806.6	0.0	US641423BP26	7.56	Apr 01, 2036	6.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2053642.59	0.0	US96950FAK03	10.82	Nov 15, 2043	5.8
BMARK_23-V2 A2	CMBS	Fixed Income	2045753.62	0.0	US08163TAB89	2.24	May 15, 2055	5.36
SUTTER HEALTH	Industrial	Fixed Income	2044043.81	0.0	US86944BAD55	2.66	Aug 15, 2028	3.69
FORDO_24-D B	ABS	Fixed Income	2044619.23	0.0	US34535VAF13	2.75	Sep 15, 2030	4.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2045507.27	0.0	US00914AAV44	3.12	Mar 01, 2029	5.1
BMO_24-5C6 AS	CMBS	Fixed Income	2053279.64	0.0	US05593QAF19	3.54	Sep 15, 2057	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2047608.59	0.0	US42225UAG94	4.05	Feb 15, 2030	3.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2042436.97	0.0	US559222AV67	4.39	Jun 15, 2030	2.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2052763.85	0.0	US76169XAA28	4.82	Dec 01, 2030	2.13
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	2046303.2	0.0	US677632MV00	10.21	Jun 01, 2040	4.91
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2052274.06	0.0	US485134BM13	10.31	Oct 01, 2041	5.3
AETNA INC	Financial Institutions	Fixed Income	2051873.66	0.0	US00817YAP34	11.24	Mar 15, 2044	4.75
PEPSICO INC	Industrial	Fixed Income	2054289.37	0.0	US713448BZ06	11.49	Mar 05, 2042	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2045284.33	0.0	US89417EAJ82	11.61	Aug 01, 2043	4.6
SYSCO CORPORATION	Industrial	Fixed Income	2050394.93	0.0	US871829BD80	12.18	Apr 01, 2046	4.5
AT&T INC	Industrial	Fixed Income	2041939.08	0.0	US00206RKD34	12.33	Feb 01, 2043	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2046070.37	0.0	US21036PAT57	12.5	May 09, 2047	4.5
MPLX LP	Industrial	Fixed Income	2042276.71	0.0	US55336VBW90	13.15	Mar 01, 2053	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2053465.38	0.0	US875127BF88	13.24	Jun 15, 2049	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2046513.22	0.0	US29364WBL19	13.69	Sep 15, 2052	4.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2049414.62	0.0	US680223AL88	13.94	Jun 11, 2051	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2042507.99	0.0	US13648TAG22	14.31	May 01, 2050	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2053689.3	0.0	US66989HAW88	14.44	Sep 18, 2054	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2046904.74	0.0	US210518DQ64	14.55	Sep 01, 2052	4.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	2042538.55	0.0	US837004CJ73	15.46	Jun 01, 2065	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2042867.96	0.0	US3138XJZ679	6.88	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2042793.9	0.0	US3138WECQ03	5.43	Mar 01, 2045	4.0
NORDSON CORPORATION	Industrial	Fixed Income	2038645.45	0.0	US655663AA07	2.64	Sep 15, 2028	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	2032398.73	0.0	US29273VAS97	2.83	Dec 01, 2028	6.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2033488.49	0.0	US29874QFA76	3.12	Jan 25, 2029	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2028769.06	0.0	US92343VBS25	6.19	Sep 15, 2033	6.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2034902.2	0.0	US194162AS29	6.21	Mar 01, 2033	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2030535.16	0.0	US209111GH08	6.76	May 15, 2034	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2029111.86	0.0	US341081FB85	9.17	Apr 01, 2039	5.96
WALMART INC	Industrial	Fixed Income	2040127.7	0.0	US931142CS01	9.8	Apr 01, 2040	5.63
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2033654.02	0.0	US875484AJ66	0.94	Sep 01, 2026	3.13
NALT_24-B B	ABS	Fixed Income	2036601.72	0.0	US65481DAF96	1.48	Dec 15, 2028	5.21
TAPESTRY INC	Industrial	Fixed Income	2040363.53	0.0	US189754AC88	1.62	Jul 15, 2027	4.13
WOART_24-A B	ABS	Fixed Income	2038491.22	0.0	US98164RAF38	2.02	Dec 17, 2029	5.09
HDMOT_25-A A3	ABS	Fixed Income	2036327.88	0.0	US41284XAD03	2.11	Apr 15, 2030	4.67
BMWLT_25-1 A4	ABS	Fixed Income	2028472.99	0.0	US096912AE09	2.12	Oct 25, 2028	4.49
TEXTRON INC	Industrial	Fixed Income	2037851.23	0.0	US883203BY60	2.28	Mar 01, 2028	3.38
CCCIT_18-A7 A7	ABS	Fixed Income	2038134.34	0.0	US17305EGS81	2.84	Oct 13, 2030	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2038943.66	0.0	US22003BAN64	3.18	Jan 15, 2029	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2030497.15	0.0	US3132DUAZ03	2.2	Sep 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2031736.25	0.0	US3140XQUE55	3.78	Sep 01, 2037	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	2036034.49	0.0	US845467AT68	4.19	Feb 01, 2032	4.75
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2037998.95	0.0	US63633DAF15	4.88	Feb 01, 2031	3.0
BANNER HEALTH	Industrial	Fixed Income	2030609.66	0.0	US06654DAD93	4.92	Jan 01, 2031	1.9
CARDINAL HEALTH INC	Industrial	Fixed Income	2037664.87	0.0	US14149YBV92	7.73	Sep 15, 2035	5.15
FHMS-K1522 A2	CMBS	Fixed Income	2037837.16	0.0	nan	9.35	Oct 25, 2036	2.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2037592.63	0.0	US494550BK12	10.37	Sep 01, 2041	5.63
INTEL CORPORATION	Industrial	Fixed Income	2034375.55	0.0	US458140AP51	11.27	Dec 15, 2042	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	2031909.27	0.0	US594918BL72	12.5	Nov 03, 2045	4.45
KLA CORP	Industrial	Fixed Income	2036356.21	0.0	US482480AH34	12.82	Mar 15, 2049	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2032899.74	0.0	US049560AP00	13.17	Oct 01, 2048	4.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2037978.38	0.0	US0778FPAB50	13.3	Jul 29, 2049	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	2038370.03	0.0	US855244AM15	13.3	Dec 01, 2047	3.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2034482.06	0.0	US03990BAB71	13.37	Oct 11, 2054	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2038262.99	0.0	US68233JBP84	13.75	Jun 01, 2049	3.8
VODAFONE GROUP PLC	Industrial	Fixed Income	2036745.59	0.0	US92857WBZ23	14.61	Feb 10, 2063	5.75
LEGGETT & PLATT INC	Industrial	Fixed Income	2038607.02	0.0	US524660BA49	14.13	Nov 15, 2051	3.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2037766.17	0.0	US26443TAC09	15.07	Apr 01, 2050	2.75
Yale New Haven Health	Industrial	Fixed Income	2039656.3	0.0	US98459HAA05	15.55	Jul 01, 2050	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2036343.86	0.0	US171239AH94	15.72	Dec 15, 2051	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2029536.53	0.0	US740816AP89	15.76	Oct 15, 2050	2.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2033940.21	0.0	US3140X75T21	3.1	Jul 01, 2035	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2030907.83	0.0	US3128MMVZ37	4.04	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2036097.69	0.0	US3140Q8WW18	5.14	Apr 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2031982.02	0.0	US3138Y9SR00	1.82	Mar 01, 2030	2.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2017576.42	0.0	US125581GX07	2.31	Mar 09, 2028	6.13
ECOLAB INC	Industrial	Fixed Income	2018312.87	0.0	US278865BQ21	2.52	Jun 15, 2028	4.3
MASSACHUSETTS ST	Local Authority	Fixed Income	2019409.68	0.0	US57582PUT55	2.91	May 01, 2029	4.91
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2023278.89	0.0	US38173MAE21	3.37	Jul 15, 2029	6.0
HYDRO-QUEBEC	Local Authority	Fixed Income	2015549.25	0.0	CA448814DF74	3.74	Apr 15, 2030	9.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2024947.2	0.0	US756109BR47	3.87	Mar 15, 2030	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2015119.19	0.0	US494550AL04	5.08	Mar 15, 2032	7.75
VICI PROPERTIES LP	Industrial	Fixed Income	2017622.1	0.0	US925650AH69	5.15	Nov 15, 2031	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2018298.87	0.0	US927804GM00	6.38	Aug 15, 2033	5.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2023026.58	0.0	US695156AX75	6.42	Dec 01, 2033	5.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	2015118.31	0.0	US37959EAC66	6.79	Sep 15, 2034	5.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2020893.78	0.0	US898813AW06	6.95	Sep 15, 2034	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	2019019.91	0.0	US14149YBS63	7.07	Nov 15, 2034	5.35
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	2026060.98	0.0	US4042Q1AB39	7.61	Aug 15, 2035	5.63
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2017638.41	0.0	US29266MAF68	7.83	Jul 15, 2036	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2022859.75	0.0	US3618N5TN92	2.71	Aug 20, 2055	5.5
DRIVE_24-2 D	ABS	Fixed Income	2019187.34	0.0	US26207AAG85	3.08	May 17, 2032	4.94
SDART_25-3 B	ABS	Fixed Income	2023981.88	0.0	US80288JAD54	3.77	Sep 15, 2031	4.49
NEWMARKET CORP	Industrial	Fixed Income	2019340.77	0.0	US651587AG29	4.96	Mar 18, 2031	2.7
OhioHealth	Industrial	Fixed Income	2020085.48	0.0	US67777JAL26	5.58	Nov 15, 2031	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	2023277.99	0.0	US74762EAH53	5.75	Jan 15, 2032	2.35
ONEOK INC	Industrial	Fixed Income	2022389.16	0.0	US682680DB63	5.89	Oct 15, 2032	4.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2018262.2	0.0	US842400FV09	10.96	Mar 15, 2042	4.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2025908.49	0.0	US12189LAK70	11.38	Sep 01, 2042	4.38
WESTAR ENERGY INC	Utility	Fixed Income	2019326.82	0.0	US95709TAJ97	11.47	Apr 01, 2043	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2018554.33	0.0	US58013MEN02	11.56	Feb 15, 2042	3.7
FEDEX CORP 144A	Industrial	Fixed Income	2024704.85	0.0	US31428XCY04	12.7	May 15, 2050	5.25
AVISTA CORPORATION	Utility	Fixed Income	2027541.53	0.0	US05379BAQ05	13.01	Jun 01, 2048	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2021846.23	0.0	US071813BP32	13.08	Aug 15, 2046	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	2026395.45	0.0	US718547AX08	13.4	Mar 15, 2055	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2023099.36	0.0	US202795JY77	13.78	Feb 01, 2053	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2020680.87	0.0	US882508CJ13	14.22	Feb 08, 2054	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2022690.01	0.0	US12189LBF76	15.25	Feb 15, 2051	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2019658.3	0.0	US3140F0JX31	2.23	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2017100.03	0.0	US36179RS832	6.94	Nov 20, 2045	3.0
BGC GROUP INC	Financial Institutions	Fixed Income	2011101.33	0.0	US088929AC82	2.33	May 25, 2028	8.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2012767.86	0.0	US882508CG73	3.09	Feb 08, 2029	4.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	2010351.37	0.0	US45828Q2D84	3.16	Feb 14, 2029	4.25
NORDSON CORPORATION	Industrial	Fixed Income	2005256.24	0.0	US655663AC62	3.79	Dec 15, 2029	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2004297.85	0.0	US609207BG91	4.08	May 06, 2030	4.5
TOLEDO HOSPITAL	Industrial	Fixed Income	2013303.16	0.0	US889184AD90	5.63	Nov 15, 2038	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2011032.1	0.0	US970648AM30	6.12	May 15, 2033	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2002632.62	0.0	US03040WBD65	6.78	Mar 01, 2034	5.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2001886.77	0.0	US929089AH39	7.0	Sep 20, 2034	5.0
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	2009745.33	0.0	US16411QAV32	7.58	Oct 30, 2035	5.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2011863.85	0.0	US101137AL15	9.27	Jan 15, 2040	7.38
NISOURCE INC	Utility	Fixed Income	2013323.82	0.0	US65473QAX16	10.01	Jun 15, 2041	5.95
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	2011968.57	0.0	US797400FN39	10.72	Apr 01, 2048	5.91
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2005307.54	0.0	US454889AV81	13.31	Apr 01, 2053	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2006582.25	0.0	US31418EM236	2.13	Dec 01, 2052	6.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2013581.03	0.0	US124857AZ68	3.31	Jun 01, 2029	4.2
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2001714.81	0.0	US00510RAD52	4.86	Dec 15, 2030	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2003380.8	0.0	US68233JCF93	5.69	Jun 01, 2032	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2006784.7	0.0	US854502AQ45	5.87	May 15, 2032	3.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2004797.67	0.0	US040555CN22	10.82	Apr 01, 2042	4.5
NXP BV	Industrial	Fixed Income	2012603.65	0.0	US62954HAL24	11.85	Feb 15, 2042	3.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	2010071.99	0.0	US745332CG90	12.08	May 20, 2045	4.3
DANAHER CORPORATION	Industrial	Fixed Income	2009443.07	0.0	US235851AR35	12.22	Sep 15, 2045	4.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	2001888.27	0.0	US740189AP05	12.25	Jun 15, 2045	4.38
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	2004525.19	0.0	US235241WM41	12.66	Dec 01, 2048	2.61
FORTIVE CORP	Industrial	Fixed Income	2007676.2	0.0	US34959JAH14	12.5	Jun 15, 2046	4.3
FMC CORPORATION	Industrial	Fixed Income	2013562.54	0.0	US302491AV74	12.62	Oct 01, 2049	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2013444.88	0.0	US29736RAK68	12.63	Mar 15, 2047	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2012828.16	0.0	US637432NR27	13.14	Nov 01, 2048	4.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2004595.52	0.0	US00115AAH23	13.4	Dec 01, 2047	3.75
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	2011441.97	0.0	US93884PDY34	13.77	Sep 15, 2049	3.65
PEPSICO INC	Industrial	Fixed Income	2007446.59	0.0	US713448FN30	14.5	Jul 18, 2052	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2006513.74	0.0	US15189XAW83	14.66	Apr 01, 2051	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2012835.96	0.0	US3140XAEK48	7.73	Mar 01, 2051	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2014152.21	0.0	US3128MJ2C36	6.81	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2013342.62	0.0	US36179UPB25	5.25	Mar 20, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1993005.75	0.0	US24422EXY03	1.27	Jan 08, 2027	4.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	1997665.6	0.0	US784710AA32	1.52	Jun 01, 2027	3.82
OWENS CORNING	Industrial	Fixed Income	1990412.33	0.0	US690742AN12	1.58	Jun 15, 2027	5.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1993579.01	0.0	US79768HJN98	1.85	Oct 01, 2027	4.66
ORIX CORPORATION	Financial Institutions	Fixed Income	1991542.73	0.0	US686330AQ49	1.86	Sep 13, 2027	5.0
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1988943.57	0.0	US642869AM37	2.33	Feb 24, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1988875.84	0.0	US06406RBK23	3.5	Jul 26, 2030	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1993725.93	0.0	US969457BB59	4.44	Jan 15, 2031	7.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1998684.89	0.0	US471048CZ95	4.74	Jan 24, 2031	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1988768.84	0.0	US969457BM15	4.98	Mar 15, 2032	8.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1989685.52	0.0	US264399ED44	5.64	Oct 15, 2032	6.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1994384.75	0.0	US759351AR05	6.16	Sep 15, 2033	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2000100.13	0.0	US010392GB89	6.36	Nov 15, 2033	5.85
FHMS_K162 A2	CMBS	Fixed Income	1990028.52	0.0	US3137HBP730	6.6	Dec 25, 2033	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	2000139.03	0.0	US855244BJ76	6.77	Feb 15, 2034	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	1990548.45	0.0	US37045VBB53	7.07	Apr 15, 2035	6.25
NUTRIEN LTD	Industrial	Fixed Income	1991727.49	0.0	US67077MAG33	9.99	Dec 01, 2040	5.63
WALMART INC	Industrial	Fixed Income	1991121.16	0.0	US931142CY78	10.33	Oct 25, 2040	5.0
AT&T INC	Industrial	Fixed Income	1994742.54	0.0	US00206RCU41	12.14	Feb 15, 2047	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1993017.2	0.0	US969457CQ10	13.13	Mar 15, 2055	6.0
CORNING INC	Industrial	Fixed Income	2000883.32	0.0	US219350BL89	15.0	Nov 15, 2068	5.85
ITC HOLDINGS CORP	Utility	Fixed Income	1991956.3	0.0	US465685AP08	2.0	Nov 15, 2027	3.35
STATE STREET CORP	Financial Institutions	Fixed Income	1997232.72	0.0	US857477BQ55	1.16	Nov 18, 2027	1.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1991873.01	0.0	US24422EUB37	2.21	Jan 06, 2028	3.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1998138.25	0.0	US976656CM83	2.64	Jun 15, 2028	1.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1997921.8	0.0	US31418EYV63	3.28	Nov 01, 2038	4.0
CENCORA INC	Industrial	Fixed Income	1991749.23	0.0	US03073EAR62	4.25	May 15, 2030	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1991706.63	0.0	US303901BJ06	4.9	Mar 03, 2031	3.38
BBCMS_22-C17 A5	CMBS	Fixed Income	1989828.02	0.0	US054976AE50	5.81	Sep 15, 2055	4.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1999792.18	0.0	US637432MS19	5.94	Nov 01, 2032	4.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1998470.17	0.0	US637432NZ43	6.09	Dec 15, 2032	4.15
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2001247.04	0.0	US668444AC61	10.36	Dec 01, 2044	4.64
MYLAN INC	Industrial	Fixed Income	1994245.35	0.0	US628530BC02	10.66	Nov 29, 2043	5.4
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1997531.24	0.0	US595620AL95	11.23	Sep 15, 2043	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1998084.29	0.0	US927804FW90	12.83	Nov 15, 2046	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	1992482.4	0.0	US29365TAM62	13.46	Sep 15, 2052	5.0
NUTRIEN LTD	Industrial	Fixed Income	2001021.85	0.0	US67077MAX65	13.77	May 13, 2050	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1989235.24	0.0	US00115AAP49	14.08	Jun 15, 2052	4.5
PACIFICORP	Utility	Fixed Income	1995630.35	0.0	US695114CX41	14.33	Mar 15, 2051	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1991007.51	0.0	US3140X6GA38	6.16	Jul 01, 2048	3.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1987579.47	0.0	US14913UAE01	1.27	Jan 08, 2027	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1979472.01	0.0	US655844BT49	1.58	Jun 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1977925.65	0.0	US69371RT890	1.69	Jun 23, 2027	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1978139.53	0.0	US171340AN27	1.74	Aug 01, 2027	3.15
MASTERCARD INC	Industrial	Fixed Income	1987863.57	0.0	US57636QBA13	2.17	Jan 15, 2028	4.1
PEPSICO INC	Industrial	Fixed Income	1979295.16	0.0	US713448GA00	2.21	Feb 07, 2028	4.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1979220.09	0.0	US67103HAG20	2.39	Jun 01, 2028	4.35
NNN REIT INC	Financial Institutions	Fixed Income	1985034.21	0.0	US637417AL01	2.72	Oct 15, 2028	4.3
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1988039.77	0.0	US452252FH79	6.17	Jan 01, 2034	6.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1979726.73	0.0	US743315BB84	6.29	Jun 15, 2033	4.95
HEICO CORP	Industrial	Fixed Income	1977040.14	0.0	US422806AB58	6.33	Aug 01, 2033	5.35
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1980219.94	0.0	US31847RAJ14	6.9	Sep 30, 2034	5.45
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1986101.44	0.0	US377372AQ02	7.4	Apr 15, 2035	4.88
PEPSICO INC	Industrial	Fixed Income	1985259.5	0.0	US713448BP24	9.87	Jan 15, 2040	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1987681.67	0.0	US413875AN59	9.9	Dec 15, 2040	6.15
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1985234.16	0.0	US64972FL207	10.24	Jun 15, 2042	6.01
BMO_22-C2 A2	CMBS	Fixed Income	1982647.27	0.0	US05602NAB64	1.56	Jul 15, 2054	4.97
FHMS_K070 A2	CMBS	Fixed Income	1978281.3	0.0	US3137FCJK14	1.91	Nov 25, 2027	3.3
PPG INDUSTRIES INC	Industrial	Fixed Income	1985376.4	0.0	US693506BR74	3.63	Aug 15, 2029	2.8
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1980617.58	0.0	US410867AG05	4.6	Sep 01, 2030	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1978362.56	0.0	US744448CT65	4.96	Jan 15, 2031	1.9
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1987400.35	0.0	US048303CJ83	5.02	Mar 15, 2031	2.3
J M SMUCKER CO	Industrial	Fixed Income	1983884.18	0.0	US832696AU25	5.88	Mar 15, 2032	2.13
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1976279.06	0.0	US57421CAV63	11.13	Jul 01, 2040	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	1984972.31	0.0	US124857AK99	11.27	Aug 15, 2044	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1986800.95	0.0	US13648TAD90	11.49	May 15, 2043	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1985415.51	0.0	US26442RAB78	11.66	Mar 30, 2044	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1988449.08	0.0	US595620AN51	11.9	Oct 15, 2044	4.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1987975.79	0.0	US026874DA29	11.91	Jul 16, 2044	4.5
Hackensack Meridian Health	Industrial	Fixed Income	1983729.35	0.0	US404530AC17	12.04	Sep 01, 2041	2.67
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1988138.98	0.0	US460690BQ26	12.16	Oct 01, 2048	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1986426.16	0.0	US95040QAF19	13.02	Sep 01, 2048	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1988359.21	0.0	US842400JD64	13.05	Apr 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1975583.93	0.0	US29379VBF94	13.95	Oct 15, 2054	4.95
Mid Michigan Health	Industrial	Fixed Income	1983203.92	0.0	US597861AA19	14.37	Jun 01, 2050	3.41
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1981641.53	0.0	US023765AA88	2.33	Dec 15, 2029	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1981786.17	0.0	US36179WQC54	6.09	Oct 20, 2051	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1982881.37	0.0	US171239AJ50	17.26	Dec 15, 2061	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1982246.88	0.0	US3138ERZE31	2.09	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1985370.47	0.0	US3138MCXP45	5.55	Nov 01, 2042	3.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1963751.47	0.0	US05684BAC19	1.05	Oct 13, 2026	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1964744.96	0.0	US316773DE71	1.52	Apr 25, 2028	4.05
BAIDU INC	Industrial	Fixed Income	1962966.42	0.0	US056752AJ76	1.73	Jul 06, 2027	3.63
EBAY INC	Industrial	Fixed Income	1962260.9	0.0	US278642BA03	1.96	Nov 22, 2027	5.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	1964947.24	0.0	US29364DAV29	2.42	Jun 01, 2028	4.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1964760.65	0.0	US608190AM61	2.64	Sep 18, 2028	5.85
CUBESMART LP	Financial Institutions	Fixed Income	1971188.09	0.0	US22966RAE62	3.05	Feb 15, 2029	4.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1973334.99	0.0	US862121AB61	3.06	Mar 15, 2029	4.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1964753.82	0.0	US02005NBZ24	2.44	May 15, 2029	5.74
SEMPRA	Utility	Fixed Income	1966884.85	0.0	US816851BS71	3.26	Oct 01, 2054	6.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1965008.08	0.0	US78355HLF46	4.11	Jun 15, 2030	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1973116.11	0.0	US595620AB14	5.16	Dec 30, 2031	6.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1969528.35	0.0	US040555DE14	5.71	Dec 15, 2032	6.35
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1965946.96	0.0	US703481AD36	5.95	Oct 01, 2033	7.15
NVENT FINANCE SARL	Industrial	Fixed Income	1970389.0	0.0	US67078AAF03	6.06	May 15, 2033	5.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	1966765.24	0.0	US49271VAV27	6.6	Mar 15, 2034	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1967677.36	0.0	US58013MGA62	7.47	Mar 03, 2035	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	1973823.11	0.0	US73358WCX02	8.96	Nov 01, 2040	5.65
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1973908.73	0.0	US796253Y307	9.59	Feb 01, 2041	5.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1970385.52	0.0	US341081FD42	10.31	Feb 01, 2041	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	1974537.04	0.0	US92345YAE68	11.55	Jun 15, 2045	5.5
CGCMT_17-P8 A3	CMBS	Fixed Income	1964964.2	0.0	US17326DAC65	1.59	Sep 15, 2050	3.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1972349.14	0.0	US04010LBD47	1.68	Jun 15, 2027	2.88
PGEWRF_22-B A1	ABS	Fixed Income	1969143.88	0.0	US693342AF44	2.74	Jun 01, 2033	4.02
FHMS_K154 A2	CMBS	Fixed Income	1968871.14	0.0	US3137FDES77	3.57	Apr 25, 2032	3.42
AUTONATION INC	Industrial	Fixed Income	1965624.86	0.0	US05329WAS17	5.37	Aug 01, 2031	2.4
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1973327.57	0.0	US76169XAB01	5.49	Sep 01, 2031	2.15
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1968214.58	0.0	US59447TXW88	6.6	Dec 01, 2034	3.08
CARDINAL HEALTH INC	Industrial	Fixed Income	1963278.87	0.0	US14149YBB39	11.81	Nov 15, 2044	4.5
WW GRAINGER INC	Industrial	Fixed Income	1972505.31	0.0	US384802AC87	12.94	May 15, 2046	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1963604.94	0.0	US46817MAN74	13.66	Nov 23, 2051	4.0
CAMPBELLS CO	Industrial	Fixed Income	1974057.26	0.0	US134429BR99	13.71	Oct 13, 2054	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	1963432.29	0.0	US29365TAJ34	13.92	Sep 30, 2049	3.55
VERISK ANALYTICS INC	Industrial	Fixed Income	1964027.71	0.0	US92345YAG17	14.13	May 15, 2050	3.63
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1975192.14	0.0	US26443TAB26	14.3	Oct 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1965029.13	0.0	US209111FK46	14.96	Dec 01, 2056	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1965501.65	0.0	US010392FV52	15.18	Jul 15, 2051	3.13
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1968148.45	0.0	US90931CAA62	4.19	Feb 25, 2033	4.15
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1963964.15	0.0	US914455UG34	15.54	Apr 01, 2050	2.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1973705.63	0.0	US882508BM50	15.61	Sep 15, 2051	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1971652.57	0.0	US31335AY698	5.55	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1970668.57	0.0	US3138XQDL28	5.3	May 01, 2044	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1963689.15	0.0	US36241LH588	2.15	Jan 15, 2040	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1958395.55	0.0	US15189XAR98	1.31	Feb 01, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1961491.43	0.0	US110122BB30	1.42	Feb 27, 2027	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1953489.59	0.0	US75884RAX17	2.2	Mar 15, 2028	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	1954950.06	0.0	US92277GAM96	2.22	Mar 01, 2028	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1954321.75	0.0	US256677AN52	2.54	Jul 05, 2028	5.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1949362.11	0.0	US50064FAP99	2.8	Sep 20, 2028	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	1949028.74	0.0	US208251AE82	3.13	Apr 15, 2029	6.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1956550.54	0.0	US49327V2B93	3.25	Apr 13, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1962037.57	0.0	US05348EBF51	3.38	Jun 01, 2029	3.3
HF SINCLAIR CORP	Industrial	Fixed Income	1955668.96	0.0	US403949AC48	4.34	Oct 01, 2030	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1959950.71	0.0	US573284BA34	7.17	Dec 01, 2034	5.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1949824.86	0.0	US02361DAZ33	13.3	Dec 01, 2052	5.9
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1955880.21	0.0	US691205AG35	1.3	Jan 15, 2027	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1951661.28	0.0	US756109BJ21	2.62	Jun 15, 2028	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	1950519.27	0.0	US74340XBY67	3.82	Nov 15, 2029	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1961363.23	0.0	US74456QCB05	4.03	Jan 15, 2030	2.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1954464.27	0.0	US875127BH45	5.0	Mar 15, 2031	2.4
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1949404.03	0.0	US72014TAC36	5.76	Jan 01, 2032	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1951344.91	0.0	US36179YHL11	6.99	Oct 20, 2053	2.5
ALBEMARLE CORP	Industrial	Fixed Income	1961881.42	0.0	US012653AF81	12.23	Jun 01, 2052	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	1949278.97	0.0	US548661DW49	12.84	Apr 15, 2050	5.13
WW GRAINGER INC	Industrial	Fixed Income	1961646.7	0.0	US384802AD60	12.9	May 15, 2047	4.2
EATON CORPORATION	Industrial	Fixed Income	1958465.83	0.0	US278062AF18	13.16	Sep 15, 2047	3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1950463.27	0.0	US74456QBZ81	13.73	May 01, 2049	3.85
CSX CORP	Industrial	Fixed Income	1953951.63	0.0	US126408HS51	14.0	Apr 15, 2050	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1957529.97	0.0	US655844CL04	15.59	Aug 25, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1958849.97	0.0	US907818ER52	16.18	Sep 15, 2067	4.1
FNMA 15YR	MBS Pass-Through	Fixed Income	1954502.03	0.0	US3138WJSB56	2.03	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1957108.44	0.0	US3138W9H941	4.97	Aug 01, 2043	4.5
DOMINION ENERGY INC	Utility	Fixed Income	1944784.63	0.0	US25746UDF30	1.37	Mar 15, 2027	3.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	1939081.85	0.0	US83192PAC23	1.36	Mar 20, 2027	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1939033.15	0.0	US539830BZ19	2.43	May 15, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1938582.36	0.0	US264399DK95	2.89	Dec 01, 2028	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	1939466.29	0.0	US74340XBL47	3.0	Feb 01, 2029	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1943401.0	0.0	US98956PBB76	3.92	Feb 19, 2030	5.05
RELX CAPITAL INC	Industrial	Fixed Income	1948368.0	0.0	US74949LAF94	3.95	Mar 27, 2030	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1947357.73	0.0	US58013MFZ23	4.06	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1940933.91	0.0	US573874AQ74	6.17	Sep 15, 2033	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1946502.03	0.0	US745332CM68	6.85	Jun 15, 2034	5.33
CBRE SERVICES INC	Industrial	Fixed Income	1938628.37	0.0	US12505BAK61	7.37	Jun 15, 2035	5.5
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1938292.04	0.0	US24668PAE79	9.89	Oct 01, 2040	5.7
CATERPILLAR INC	Industrial	Fixed Income	1942578.53	0.0	US149123CM17	14.16	May 15, 2055	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1946270.49	0.0	US302635AL16	1.76	Jul 15, 2027	3.25
JPMCC_19-COR5 A3	CMBS	Fixed Income	1938261.16	0.0	US46591EAS63	2.7	Jun 13, 2052	3.12
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1936510.54	0.0	US748149AR21	5.19	Apr 21, 2031	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1944720.65	0.0	US3132DNQC01	5.5	Jul 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1946684.47	0.0	US3140XHJC20	6.12	Jun 01, 2052	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1937559.35	0.0	US756109BL76	6.37	Dec 15, 2032	2.85
PCG_22-1 A3	ABS	Fixed Income	1945325.97	0.0	US693342AC13	9.13	Jun 01, 2039	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1948218.94	0.0	US845743BN28	10.82	Aug 15, 2041	4.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1946667.81	0.0	US25746UCC18	11.71	Dec 01, 2044	4.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	1941239.2	0.0	US73358WRP13	11.73	Aug 01, 2046	4.96
MASCO CORP	Industrial	Fixed Income	1942272.54	0.0	US574599BM79	12.46	May 15, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1947033.73	0.0	US907818EF15	12.54	Nov 15, 2045	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1940694.55	0.0	US26442CAP95	12.62	Jun 01, 2045	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1943587.88	0.0	US74432QCD51	12.86	Mar 27, 2048	4.42
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1947448.05	0.0	US16876BAA08	12.95	Jan 01, 2047	4.12
BLACK HILLS CORPORATION	Utility	Fixed Income	1944375.64	0.0	US092113AS82	13.53	Oct 15, 2049	3.88
HUMANA INC	Financial Institutions	Fixed Income	1942858.84	0.0	US444859BL55	13.54	Aug 15, 2049	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1946389.49	0.0	US742718FB02	13.81	Oct 25, 2047	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1948055.15	0.0	US743315AX14	13.86	Mar 26, 2050	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1936638.58	0.0	US49271VAM28	14.25	Mar 15, 2051	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1940799.21	0.0	US210518DF00	15.06	Aug 15, 2050	3.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1945389.97	0.0	US478375AN81	15.36	Jul 02, 2064	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1936306.73	0.0	US907818FE31	15.91	Aug 15, 2059	3.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1941856.17	0.0	US904764BR72	16.08	Aug 12, 2051	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1943861.9	0.0	US595620AW50	16.19	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1939580.29	0.0	US3140J9FE64	5.4	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1946855.75	0.0	US31418AMX36	5.3	Dec 01, 2042	3.5
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1928215.29	0.0	US90331HPS66	1.58	May 15, 2028	4.73
EART_24-5 D	ABS	Fixed Income	1923925.53	0.0	US30165BAG86	2.66	Feb 18, 2031	5.38
MDC HOLDINGS INC	Industrial	Fixed Income	1922756.52	0.0	US552676AT59	3.84	Jan 15, 2030	3.85
DELTA AIR LINES INC	Industrial	Fixed Income	1927890.67	0.0	US247361A329	4.17	Jul 10, 2030	5.25
HF SINCLAIR CORP	Industrial	Fixed Income	1923433.04	0.0	US403949AR17	4.54	Jan 15, 2031	5.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1934731.27	0.0	US86562MDY30	4.23	Jul 08, 2031	4.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1926855.02	0.0	US571748BR21	5.69	Nov 01, 2032	5.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1923937.09	0.0	US491674BN65	6.02	Apr 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1928159.74	0.0	US037735DB08	6.58	Apr 01, 2034	5.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	1924453.68	0.0	US115236AM30	7.35	Jun 23, 2035	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1935428.44	0.0	US15189XBF42	7.43	Mar 01, 2035	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	1926272.55	0.0	US548661DV65	9.9	Apr 15, 2040	5.0
PECO ENERGY CO	Utility	Fixed Income	1932066.66	0.0	US693304BG14	13.9	Sep 15, 2054	5.25
JBS USA LUX SA	Industrial	Fixed Income	1930256.7	0.0	US46590XAU00	5.05	Jan 15, 2032	3.63
BRUNSWICK CORP	Industrial	Fixed Income	1933342.92	0.0	US117043AT65	5.41	Aug 18, 2031	2.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1922901.1	0.0	US842587CW55	8.36	Jul 01, 2036	4.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1925942.06	0.0	US38122NZX38	9.23	Jun 01, 2038	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1923613.92	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1922722.97	0.0	US907818FY94	11.74	Feb 14, 2042	3.38
STRYKER CORPORATION	Industrial	Fixed Income	1935546.61	0.0	US863667AG64	11.84	May 15, 2044	4.38
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1928223.97	0.0	US93884PDW77	12.73	Sep 15, 2046	3.8
MOODYS CORPORATION	Industrial	Fixed Income	1926679.37	0.0	US615369AQ83	12.94	Dec 17, 2048	4.88
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1934742.86	0.0	US23745QAA22	13.18	Aug 01, 2048	4.18
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1923845.25	0.0	US2350367A26	13.2	Nov 01, 2050	2.92
IDAHO POWER COMPANY	Utility	Fixed Income	1922511.13	0.0	US45138LBF94	13.28	Mar 01, 2048	4.2
3M CO MTN	Industrial	Fixed Income	1931425.26	0.0	US88579YAW12	13.45	Sep 19, 2046	3.13
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1930586.37	0.0	US19416QEK22	13.62	Aug 01, 2047	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1927963.05	0.0	US91913YBE95	14.0	Jun 01, 2052	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	1929261.35	0.0	US373334KN09	14.23	Jan 30, 2050	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1926361.31	0.0	US040555DB74	14.4	May 15, 2050	3.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1924148.28	0.0	US26442CBC73	14.57	Apr 15, 2051	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1922879.44	0.0	US26442CBH60	14.68	Mar 15, 2052	3.55
BROWN UNIVERSITY	Industrial	Fixed Income	1932685.22	0.0	US11575TAC27	15.38	Sep 01, 2050	2.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1934517.48	0.0	US3140J52B42	2.34	Aug 01, 2032	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1913635.12	0.0	US76720AAQ94	1.41	Mar 12, 2027	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1918312.75	0.0	US47109LAF13	1.62	May 25, 2027	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	1916160.52	0.0	US448579AR35	3.37	Jun 30, 2029	5.25
LEAR CORPORATION	Industrial	Fixed Income	1921174.25	0.0	US521865BB05	4.21	May 30, 2030	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1913105.14	0.0	US37045XEY85	4.81	Jun 18, 2031	5.6
MOSAIC CO/THE	Industrial	Fixed Income	1922264.74	0.0	US61945CAD56	6.35	Nov 15, 2033	5.45
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1918043.55	0.0	US737679DH05	6.64	Mar 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1919934.69	0.0	US413875AS47	7.4	Apr 27, 2035	4.85
PEPSICO INC	Industrial	Fixed Income	1920238.92	0.0	US713448GC65	7.4	Feb 07, 2035	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	1910637.65	0.0	US548661CJ47	7.6	Oct 15, 2035	5.5
NEVADA POWER CO	Utility	Fixed Income	1913204.64	0.0	US641423BU11	8.26	Jul 01, 2037	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1911769.07	0.0	US049560BA22	13.37	Nov 15, 2053	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1920544.53	0.0	US04316JAJ88	13.55	Jul 15, 2054	5.75
CGCMT_18-B2 A3	CMBS	Fixed Income	1910666.68	0.0	US17327FAC05	1.62	Mar 10, 2051	3.74
FHMS-K151 A1	CMBS	Fixed Income	1919350.87	0.0	US3137H9JF77	3.31	Mar 25, 2032	3.8
CUBESMART LP	Financial Institutions	Fixed Income	1920426.49	0.0	US22966RAG11	5.05	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	1917603.17	0.0	US74340XBS99	5.13	Mar 15, 2031	1.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1915787.83	0.0	US15073LAA17	5.4	Aug 15, 2031	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1917578.37	0.0	US36179XLD65	6.51	Nov 20, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1921034.23	0.0	US68233JAT16	10.83	Dec 01, 2041	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1909735.68	0.0	US58013MER16	11.95	May 01, 2043	3.63
WALT DISNEY CO	Industrial	Fixed Income	1914293.54	0.0	US254687FB70	12.42	Nov 15, 2046	4.75
CROWN CASTLE INC	Industrial	Fixed Income	1921342.68	0.0	US22822VAM37	12.7	Feb 15, 2049	5.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1919025.02	0.0	US485134BQ27	12.91	Jun 15, 2047	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1918082.09	0.0	US665772CQ04	13.36	Sep 15, 2047	3.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1909761.47	0.0	US893574AR45	13.81	May 15, 2050	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1912606.35	0.0	US67021CAS61	13.94	Jun 01, 2052	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1918721.02	0.0	US0778FPAF64	14.12	Mar 17, 2051	3.65
PEPSICO INC	Industrial	Fixed Income	1909518.57	0.0	US713448FT00	14.35	Feb 15, 2053	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1915645.98	0.0	US655844BV94	14.59	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1915310.58	0.0	US842400HN64	14.6	Feb 01, 2052	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1920527.86	0.0	US655844CJ57	16.68	May 15, 2121	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1916148.99	0.0	US3138WHBL55	5.99	May 01, 2046	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	1898778.06	0.0	US30040WAE84	2.18	Jan 15, 2028	3.3
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1903789.45	0.0	US880451AV10	2.73	Oct 15, 2028	7.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1900008.14	0.0	US55261FAU84	2.2	Jan 16, 2029	4.83
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1902782.57	0.0	US803854KW79	3.93	Jan 28, 2030	4.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1896760.71	0.0	US74834LBD10	6.3	Nov 30, 2033	6.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1897495.07	0.0	US01748NAF15	6.75	May 29, 2034	5.6
ALABAMA POWER COMPANY	Utility	Fixed Income	1900801.25	0.0	US010392GC62	7.26	Apr 02, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1898506.18	0.0	US02665WFZ95	7.46	Mar 05, 2035	5.2
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1903834.14	0.0	US59562EAH80	8.23	Oct 15, 2036	5.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	1903019.96	0.0	US124857AF05	9.43	Oct 15, 2040	5.9
TR FINANCE LLC	Industrial	Fixed Income	1896862.68	0.0	US87268LAD91	10.96	Nov 23, 2043	5.65
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1899104.98	0.0	US46132FAC41	11.16	Nov 30, 2043	5.38
ANALOG DEVICES INC	Industrial	Fixed Income	1896370.76	0.0	US032654AK16	11.9	Dec 15, 2045	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1902167.57	0.0	US927804GU26	13.64	Mar 15, 2055	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1896828.67	0.0	US74456QCT13	14.15	Aug 01, 2054	5.3
WFCM_20-C58 ASB	CMBS	Fixed Income	1899705.38	0.0	US95002UAC53	2.17	Jul 15, 2053	1.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1904642.99	0.0	US958102AQ89	3.17	Feb 01, 2029	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1899019.73	0.0	US202795JR27	4.17	Mar 01, 2030	2.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1906116.12	0.0	US720198AE09	4.48	Aug 15, 2030	3.15
MASCO CORP	Industrial	Fixed Income	1898034.81	0.0	US574599BP01	4.67	Oct 01, 2030	2.0
AVNET INC	Industrial	Fixed Income	1898778.33	0.0	US053807AU73	5.07	May 15, 2031	3.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1896005.65	0.0	US29670VAA70	5.24	Jul 15, 2031	2.95
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1900242.99	0.0	US11135EAA29	5.38	Sep 15, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1902394.51	0.0	US71845JAA60	5.54	Nov 15, 2031	2.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1901428.29	0.0	US30225VAG23	5.83	Mar 15, 2032	2.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1904578.02	0.0	US26442CAM64	11.05	Dec 15, 2041	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1907204.62	0.0	US29717PAS65	12.75	Mar 15, 2048	4.5
DUKE ENERGY CORP	Utility	Fixed Income	1907189.14	0.0	US26441CAY12	13.15	Aug 15, 2047	3.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1899933.55	0.0	US059165EH95	13.34	Aug 15, 2046	3.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1900590.71	0.0	US720186AP00	13.42	May 15, 2052	5.05
INGREDION INC	Industrial	Fixed Income	1907265.03	0.0	US457187AD44	13.73	Jun 01, 2050	3.9
APPALACHIAN POWER CO	Utility	Fixed Income	1904496.37	0.0	US037735CY10	13.88	May 01, 2050	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	1905665.86	0.0	US23338VAP13	14.81	Apr 01, 2051	3.25
FORD FOUNDATION	Industrial	Fixed Income	1906493.63	0.0	US34531XAC83	18.69	Jun 01, 2070	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1899086.72	0.0	US3140F5AD54	6.54	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1895986.46	0.0	US3140J5NM76	5.14	Jun 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1900822.06	0.0	US3138WGRV80	1.82	Mar 01, 2031	3.0
JDOT_20-24 A4	ABS	Fixed Income	1894143.89	0.0	US47800RAE36	2.34	Feb 18, 2031	4.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1887763.78	0.0	US471048CX48	2.65	Jul 19, 2028	4.63
BGC GROUP INC	Financial Institutions	Fixed Income	1890640.55	0.0	US05555LAB71	3.24	Jun 10, 2029	6.6
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1892104.27	0.0	US37190AAB52	3.25	Jun 04, 2029	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1884773.56	0.0	US78355HLB32	3.27	Jun 01, 2029	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1890498.3	0.0	US74456QBY17	3.34	May 15, 2029	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1883804.9	0.0	US756109AW41	3.42	Jun 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1887959.13	0.0	US02666TAK34	4.14	Jun 15, 2030	4.95
AVNET INC	Industrial	Fixed Income	1892430.77	0.0	US053807AV56	5.46	Jun 01, 2032	5.5
TIMKEN COMPANY	Industrial	Fixed Income	1887940.08	0.0	US887389AL89	5.53	Apr 01, 2032	4.13
COMERICA BANK	Financial Institutions	Fixed Income	1893610.35	0.0	US200339EX39	5.77	Aug 25, 2033	5.33
BOEING CO	Industrial	Fixed Income	1887084.36	0.0	US097023AU94	6.0	Feb 15, 2033	6.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1885052.56	0.0	US46188BAH50	6.08	Jan 15, 2033	4.95
OWENS CORNING	Industrial	Fixed Income	1895357.54	0.0	US690742AB73	7.89	Dec 01, 2036	7.0
UPMC	Industrial	Fixed Income	1884544.62	0.0	US90320WAH60	10.89	May 15, 2043	5.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1888067.83	0.0	US95040QAL86	4.85	Jan 15, 2031	2.75
REVVITY INC	Industrial	Fixed Income	1886140.32	0.0	US714046AH29	4.98	Mar 15, 2031	2.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	1886744.98	0.0	US124857AJ27	10.58	Jul 01, 2042	4.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1890661.88	0.0	US313747AV99	11.92	Dec 01, 2044	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1888405.33	0.0	US86562MCQ15	11.97	Jan 14, 2042	3.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1888101.19	0.0	US694308HN05	12.05	Mar 15, 2046	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1885185.41	0.0	US70462GAA67	12.65	Nov 15, 2048	4.79
DOW CHEMICAL CO	Industrial	Fixed Income	1891098.42	0.0	US260543DK64	13.16	Feb 15, 2054	5.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1895062.61	0.0	US478115AB49	14.27	Jul 01, 2053	4.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1887437.68	0.0	US455780DG84	16.57	Sep 23, 2061	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1890786.9	0.0	US29366MAB46	15.65	Jun 15, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1886609.57	0.0	US3138MGMG78	5.39	Jan 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1891009.55	0.0	US31307PWW57	3.87	Dec 01, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1895413.9	0.0	US3128MMTJ23	3.87	May 01, 2030	3.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1881449.93	0.0	US377373AM70	1.41	Mar 12, 2027	4.32
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1871557.8	0.0	US69371RS314	2.18	Jan 10, 2028	4.6
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1881718.59	0.0	US58942HAC51	2.34	Jul 01, 2028	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1881011.86	0.0	US842587DH79	2.39	Mar 15, 2028	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1878091.49	0.0	US69371RS801	3.11	Jan 31, 2029	4.6
OHIO POWER CO	Utility	Fixed Income	1881070.38	0.0	US677415CS83	4.16	Apr 01, 2030	2.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1876126.5	0.0	US42307TAG31	5.19	Mar 15, 2032	6.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1879986.85	0.0	US03063UAB70	5.4	May 15, 2032	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1880865.72	0.0	US04316JAD19	6.05	Mar 02, 2033	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1877507.23	0.0	US70450YAT01	7.3	Apr 01, 2035	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1876210.74	0.0	US049560BC87	7.61	Aug 15, 2035	5.2
PACIFICORP	Utility	Fixed Income	1872891.2	0.0	US695114CD86	8.25	Apr 01, 2037	5.75
CHEVRON USA INC	Industrial	Fixed Income	1869735.83	0.0	US166756AT36	10.11	Mar 01, 2041	6.0
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1872348.95	0.0	US79575DE631	10.34	Jan 01, 2041	4.84
JOHNSON & JOHNSON	Industrial	Fixed Income	1876263.85	0.0	US478160BK90	11.81	Dec 05, 2043	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	1874604.52	0.0	US092113AT65	4.38	Jun 15, 2030	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1881520.06	0.0	US3140W1AM52	4.61	Sep 01, 2053	5.0
UNION ELECTRIC CO	Utility	Fixed Income	1871994.9	0.0	US906548CJ95	11.4	Sep 15, 2042	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	1871396.68	0.0	US548661DJ38	12.06	Sep 15, 2045	4.38
BOEING CO	Industrial	Fixed Income	1874943.53	0.0	US097023CB95	13.28	Nov 01, 2048	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1881406.13	0.0	US68233JBG85	13.38	Nov 15, 2048	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1875338.13	0.0	US26442CAT18	13.46	Dec 01, 2047	3.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1870352.96	0.0	US667274AD67	13.57	Nov 01, 2049	3.81
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1872140.28	0.0	US89837LAG05	15.25	Jul 01, 2050	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1881830.08	0.0	US36179UXV96	5.25	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1880428.42	0.0	US3128MJ4M99	5.55	Jul 01, 2048	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1863505.32	0.0	US05348EAY59	1.02	Oct 15, 2026	2.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1865451.04	0.0	US096630AF58	1.59	Jul 15, 2027	4.45
UDR INC MTN	Financial Institutions	Fixed Income	1862671.6	0.0	US90265EAM21	1.63	Jul 01, 2027	3.5
CommonSpirit Health	Industrial	Fixed Income	1861167.33	0.0	US20268JAK97	1.75	Nov 01, 2027	6.07
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1865141.69	0.0	US127387AM08	1.9	Sep 10, 2027	4.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1857642.17	0.0	US09261XAH52	1.95	Nov 15, 2027	5.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1862422.84	0.0	US862121AA88	2.2	Mar 15, 2028	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1868754.32	0.0	US609207BF19	2.42	May 06, 2028	4.25
CABOT CORPORATION	Industrial	Fixed Income	1868659.99	0.0	US127055AL59	3.4	Jul 01, 2029	4.0
WESTROCK MWV LLC	Industrial	Fixed Income	1865520.88	0.0	US961548AY02	4.5	Feb 15, 2031	7.95
NNN REIT INC	Financial Institutions	Fixed Income	1862183.96	0.0	US637417AU00	4.75	Feb 15, 2031	4.6
UNITED AIRLINES INC	Industrial	Fixed Income	1859476.21	0.0	US90932WAB90	5.86	Aug 15, 2038	5.88
UNION ELECTRIC CO	Utility	Fixed Income	1869154.24	0.0	US906548CH30	8.48	Mar 15, 2039	8.45
AT&T INC	Industrial	Fixed Income	1858756.76	0.0	US00206RAG74	8.64	Jan 15, 2038	6.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1856729.87	0.0	US92277GAB32	10.74	Sep 30, 2043	5.7
ITC HOLDINGS CORP	Utility	Fixed Income	1860044.16	0.0	US465685AH81	11.01	Jul 01, 2043	5.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1859961.54	0.0	US45138LBH50	13.36	Mar 15, 2053	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	1858502.19	0.0	US29365TAP93	13.59	Sep 15, 2054	5.55
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1868161.37	0.0	US491674BP14	13.88	Aug 15, 2055	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1864303.75	0.0	US907818GD49	15.4	Jan 20, 2063	5.15
CGCMT_19-C7 AS	CMBS	Fixed Income	1861853.12	0.0	US17328CAF95	3.89	Dec 15, 2072	3.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1868643.25	0.0	US694308JU20	10.65	Jun 01, 2041	4.2
WALMART INC	Industrial	Fixed Income	1858626.15	0.0	US931142DQ36	11.92	Apr 22, 2044	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1861539.94	0.0	US828807CT20	11.94	Oct 01, 2044	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1861290.7	0.0	US86562MCF59	12.04	Jan 12, 2041	2.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1866483.51	0.0	US929089AC42	12.23	Jun 15, 2046	4.8
CROWN CASTLE INC	Industrial	Fixed Income	1862034.1	0.0	US22822VAF85	12.4	May 15, 2047	4.75
MASSACHUSETTS ST	Local Authority	Fixed Income	1858101.61	0.0	US57582RYY60	14.89	Sep 01, 2049	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1869407.07	0.0	US914886AF38	15.34	Oct 01, 2051	2.94
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1865392.54	0.0	US915217XM05	16.01	Nov 01, 2051	2.58
FGOLD 30YR	MBS Pass-Through	Fixed Income	1866775.35	0.0	US3132GRJG74	6.28	Feb 01, 2042	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1868628.75	0.0	US31329PZC03	5.38	Dec 01, 2048	4.5
UDR INC MTN	Financial Institutions	Fixed Income	1855459.15	0.0	US90265EAL48	0.93	Sep 01, 2026	2.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1850126.43	0.0	US00914AAT97	2.02	Dec 15, 2027	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	1844463.84	0.0	US361448BA03	2.27	Mar 15, 2028	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1848185.85	0.0	US573874AN44	2.42	Jun 22, 2028	4.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1853614.27	0.0	US03990BAA98	2.76	Nov 10, 2028	6.38
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	1851798.57	0.0	US240019BW85	4.35	Aug 15, 2030	4.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1844114.64	0.0	US720186AQ82	6.2	Jun 15, 2033	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1848717.53	0.0	US11120VAM54	6.66	Feb 15, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1852487.99	0.0	US92277GAX51	6.83	Jul 01, 2034	5.63
TARGET CORPORATION	Industrial	Fixed Income	1855054.26	0.0	US87612EBV74	7.94	Feb 15, 2036	5.25
NUCOR CORP	Industrial	Fixed Income	1845181.21	0.0	US670346AH87	8.53	Dec 01, 2037	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1851648.08	0.0	US744448BZ35	8.54	Sep 01, 2037	6.25
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1851229.5	0.0	US144141CY20	8.62	Apr 01, 2038	6.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1853934.42	0.0	US893574AB92	10.38	Aug 15, 2041	5.4
CHEVRON USA INC	Industrial	Fixed Income	1855432.41	0.0	US166756AU09	11.28	Nov 15, 2043	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	1848385.19	0.0	US29273VBF67	12.8	Apr 01, 2055	6.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1844184.95	0.0	US571748BT86	13.43	Mar 15, 2053	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1844016.01	0.0	US29366WAE66	13.46	Jun 01, 2054	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1855204.88	0.0	US745332CN42	13.69	Jun 15, 2054	5.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1848213.84	0.0	US927804GS79	13.9	Aug 15, 2054	5.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1856192.14	0.0	US862121AD28	5.57	Dec 01, 2031	2.7
EQUINOR ASA	Agency	Fixed Income	1849228.61	0.0	US29446MAG78	10.6	Apr 06, 2040	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1855717.13	0.0	US26442CAN48	11.39	Sep 30, 2042	4.0
ONE GAS INC	Utility	Fixed Income	1846754.39	0.0	US68235PAG37	13.05	Nov 01, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1850996.95	0.0	US26442CAU80	13.22	Mar 15, 2048	3.95
ZOETIS INC	Industrial	Fixed Income	1853878.63	0.0	US98978VAP85	13.25	Aug 20, 2048	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1846672.72	0.0	US775109BP56	13.92	Nov 15, 2049	3.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	1853552.73	0.0	US337932AM94	14.41	Mar 01, 2050	3.4
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1851050.17	0.0	US491674BM82	14.51	Jun 01, 2050	3.3
KINDER MORGAN INC	Industrial	Fixed Income	1845750.17	0.0	US49456BAS07	14.52	Aug 01, 2050	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1847141.48	0.0	US858119BP41	14.55	Oct 15, 2050	3.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1854308.41	0.0	US0778FPAJ86	14.64	Aug 15, 2052	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1845082.63	0.0	US655844CN69	14.73	Mar 15, 2053	3.7
EQUINIX INC	Industrial	Fixed Income	1852219.68	0.0	US29444UBT25	14.96	Feb 15, 2052	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1851865.64	0.0	US575718AG63	15.19	Jul 01, 2050	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1848248.02	0.0	US3140QAXY14	4.47	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1853350.74	0.0	US3128MJZP89	6.28	Feb 01, 2047	4.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1840964.63	0.0	US526107AF41	1.83	Aug 01, 2027	1.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1830079.38	0.0	US676167CF49	1.91	Sep 09, 2027	3.63
MASTERCARD INC	Industrial	Fixed Income	1840809.42	0.0	US57636QBF00	2.25	Mar 15, 2028	4.55
EPR PROPERTIES	Financial Institutions	Fixed Income	1837492.42	0.0	US26884UAF66	3.56	Aug 15, 2029	3.75
OSHKOSH CORP	Industrial	Fixed Income	1839847.29	0.0	US688225AH44	4.09	Mar 01, 2030	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1838893.15	0.0	US92277GBA40	7.32	Jan 15, 2035	5.0
APA CORP (US) 144A	Industrial	Fixed Income	1842224.39	0.0	US03743QAS75	12.28	Feb 15, 2055	6.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1838169.41	0.0	US46188BAC63	7.25	Jan 15, 2034	2.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1842034.53	0.0	US292480AJ92	11.22	May 15, 2044	5.0
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1835795.72	0.0	US743756AE88	12.92	Oct 01, 2048	3.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1831352.7	0.0	US03040WAP05	12.95	Dec 01, 2046	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1831833.06	0.0	US797440BW34	13.12	May 15, 2048	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1834960.91	0.0	US69351UAV52	13.31	Jun 15, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1840557.88	0.0	US03040WAT27	13.44	Sep 01, 2048	4.2
DTE ELECTRIC CO	Utility	Fixed Income	1832626.96	0.0	US23338VAG14	13.48	Aug 15, 2047	3.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1837764.93	0.0	US440452AJ91	15.14	Jun 03, 2051	3.05
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1833160.37	0.0	US668103AC89	15.37	Jul 15, 2051	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1841977.2	0.0	US3138WJN388	6.16	Dec 01, 2046	3.0
CONOPCO INC	Industrial	Fixed Income	1825668.23	0.0	US126149AD59	1.19	Dec 15, 2026	7.25
BOEING CO	Industrial	Fixed Income	1820044.58	0.0	US097023BU85	1.4	Mar 01, 2027	2.8
GMCAR_25-1 A4	ABS	Fixed Income	1826157.91	0.0	US362955AE60	2.66	Aug 16, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1824028.81	0.0	US842400HY20	2.69	Oct 01, 2028	5.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1825890.84	0.0	US69121JAB35	3.05	Apr 04, 2029	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1821747.68	0.0	US14913UAQ31	3.58	Aug 16, 2029	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1820329.79	0.0	US744573BA31	3.9	Mar 15, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1828637.57	0.0	US345397H485	4.3	Sep 05, 2030	5.73
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1818233.48	0.0	US09261HBG11	4.48	Jan 25, 2031	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1820142.45	0.0	US096630AH15	4.86	Feb 15, 2031	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1817137.44	0.0	US68233DAT46	5.3	May 01, 2032	7.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1825855.04	0.0	US174610BE40	5.48	May 21, 2037	5.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1820029.88	0.0	US595112CE14	7.13	Jan 15, 2035	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1820964.18	0.0	US68233JCZ57	7.25	Apr 01, 2035	5.35
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1829323.85	0.0	US725906AN18	7.39	Oct 15, 2035	6.45
ENTERGY TEXAS INC	Utility	Fixed Income	1827552.43	0.0	US29365TAN46	13.53	Sep 01, 2053	5.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1822395.56	0.0	US26442EAL48	13.57	Mar 15, 2054	5.55
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1817709.2	0.0	US74825QAB68	13.85	Jul 01, 2052	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1828752.5	0.0	US36179YW590	2.68	May 20, 2054	5.5
CSAIL_20-C19 A3	CMBS	Fixed Income	1827663.07	0.0	US12597NAS27	4.07	Mar 15, 2053	2.56
RPM INTERNATIONAL INC	Industrial	Fixed Income	1828451.34	0.0	US749685AY95	5.64	Jan 15, 2032	2.95
MISSISSIPPI POWER CO	Utility	Fixed Income	1821157.67	0.0	US605417BZ68	11.05	Mar 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1824554.1	0.0	US209111FB47	11.08	Mar 15, 2042	4.2
PCG_22-1 A5	ABS	Fixed Income	1824190.83	0.0	US693342AE78	13.38	Dec 01, 2053	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1828011.52	0.0	US74456QCA22	14.62	Aug 01, 2049	3.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1820993.52	0.0	US695156AW92	14.98	Oct 01, 2051	3.05
BOEING CO	Industrial	Fixed Income	1820455.29	0.0	US097023CF00	15.47	Mar 01, 2059	3.83
CSX CORP	Industrial	Fixed Income	1820990.73	0.0	US126408HL09	16.19	Mar 01, 2068	4.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1820228.02	0.0	US3132M5A512	6.81	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1824124.97	0.0	US3138EBP339	4.91	Mar 01, 2042	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	1811904.88	0.0	US06738ECT01	1.89	Sep 10, 2028	4.84
DELTA AIR LINES INC	Industrial	Fixed Income	1807029.43	0.0	US247361ZN12	2.28	Apr 19, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1813903.91	0.0	US06406RCH84	1.66	Jun 09, 2028	4.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1812715.29	0.0	US68233JBK97	2.93	Mar 15, 2029	5.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1809520.96	0.0	US09261XAK81	4.16	Jun 30, 2030	5.3
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1809658.91	0.0	US12201PAB22	4.89	Aug 15, 2031	7.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1809703.25	0.0	US636180BR19	4.96	Mar 01, 2031	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1807789.11	0.0	US925524AV24	6.13	May 15, 2033	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1806342.26	0.0	US571748BW16	6.65	Mar 15, 2034	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	1807863.47	0.0	US260543DJ91	6.73	Feb 15, 2034	5.15
APA CORP (US) 144A	Industrial	Fixed Income	1805325.88	0.0	US03743QAQ10	7.09	Feb 15, 2035	6.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1816290.71	0.0	US02344AAH14	7.23	Mar 17, 2035	5.5
AUTODESK INC	Industrial	Fixed Income	1812295.89	0.0	US052769AJ50	7.46	Jun 15, 2035	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1814239.32	0.0	US58013MEH34	9.36	Feb 01, 2039	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1812557.32	0.0	US620076BE80	11.55	Sep 01, 2044	5.5
HUMANA INC	Financial Institutions	Fixed Income	1807866.86	0.0	US444859BX93	12.92	Mar 15, 2053	5.5
FNMA_20-M20 A2	CMBS	Fixed Income	1814284.64	0.0	US3136B9WE35	3.89	Oct 25, 2029	1.44
FHMS_K108 A2	CMBS	Fixed Income	1810186.32	0.0	US3137FTBM86	4.11	Mar 25, 2030	1.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1813132.61	0.0	US207597EN17	5.34	Jul 01, 2031	2.05
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1813566.28	0.0	US875484AL13	5.4	Sep 01, 2031	2.75
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1813748.37	0.0	US882830BH49	11.93	Oct 01, 2044	2.47
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1813366.97	0.0	US16876AAA25	11.92	May 15, 2044	4.27
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1806308.41	0.0	US97068LAA61	12.13	Sep 01, 2048	4.81
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1812714.19	0.0	US31620MAU09	12.43	Aug 15, 2046	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1806153.37	0.0	US89417EAK55	12.48	Aug 25, 2045	4.3
NUCOR CORPORATION	Industrial	Fixed Income	1809990.65	0.0	US670346AQ86	12.98	May 01, 2048	4.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1808126.91	0.0	US494368BW28	13.12	May 04, 2047	3.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1812146.58	0.0	US69351UAU79	13.15	Jun 01, 2047	3.95
APPALACHIAN POWER CO	Utility	Fixed Income	1803665.55	0.0	US037735CX37	13.19	Mar 01, 2049	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1807053.54	0.0	US532457BT48	13.61	Mar 15, 2049	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1810107.02	0.0	US036752AM57	14.57	May 15, 2050	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1813018.55	0.0	US744448CS82	14.68	Mar 01, 2050	3.2
EQUINIX INC	Industrial	Fixed Income	1816420.35	0.0	US29444UBM71	15.07	Sep 15, 2051	2.95
GENERAL MILLS INC	Industrial	Fixed Income	1816503.67	0.0	US370334CP78	15.15	Feb 01, 2051	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1808401.54	0.0	US136375CZ30	15.68	May 01, 2050	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1811611.88	0.0	US3140QFUZ03	7.67	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1803564.97	0.0	US3140J8KW25	2.87	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1805202.13	0.0	US3138ERJH46	6.33	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1804135.99	0.0	US3132XVEV16	6.81	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1804764.43	0.0	US3140JNY950	5.75	Feb 01, 2049	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1799647.59	0.0	US742718ER62	1.11	Nov 03, 2026	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1798463.21	0.0	US015271AJ82	1.17	Jan 15, 2027	3.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1798317.45	0.0	US976826BL07	1.93	Oct 15, 2027	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	1794746.13	0.0	US845011AA37	2.3	Apr 01, 2028	3.7
VZMT_25-7 A1A	ABS	Fixed Income	1799647.38	0.0	US92348KEN90	3.26	Aug 20, 2031	3.96
CITIGROUP INC	Financial Institutions	Fixed Income	1797891.01	0.0	US172967PN53	3.67	Nov 19, 2034	5.59
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1802491.94	0.0	US54627RAS94	4.78	Dec 01, 2034	5.05
KEMPER CORP	Financial Institutions	Fixed Income	1801675.32	0.0	US488401AD23	5.6	Feb 23, 2032	3.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	1794200.43	0.0	US372460AD76	6.13	Nov 01, 2033	6.88
VICI PROPERTIES LP	Industrial	Fixed Income	1791696.35	0.0	US925650AF04	6.55	Apr 01, 2034	5.75
OHIO EDISON COMPANY	Utility	Fixed Income	1795343.65	0.0	US677347CE41	7.79	Jul 15, 2036	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1793596.72	0.0	US49447BAC72	7.84	Feb 01, 2036	5.3
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1796994.95	0.0	US13032UD968	8.53	Jun 01, 2041	4.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1792894.14	0.0	US263901AA85	8.97	Aug 15, 2038	6.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1797306.54	0.0	US883556BG65	11.42	Feb 01, 2044	5.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1791565.79	0.0	US29366WAG15	13.61	Apr 15, 2055	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	1798252.26	0.0	US594918CB81	15.7	Feb 06, 2057	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1799350.63	0.0	US3622ADLV88	5.89	Nov 20, 2046	4.0
DOMINION ENERGY INC	Utility	Fixed Income	1800287.4	0.0	US25746UDK25	11.17	Apr 15, 2041	3.3
ONEOK INC	Industrial	Fixed Income	1793886.99	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
KROGER CO	Industrial	Fixed Income	1797588.78	0.0	US501044DF54	12.8	Oct 15, 2046	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1792995.41	0.0	US914886AC07	12.93	Oct 01, 2047	3.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1801972.56	0.0	US797440BV50	13.19	Jun 01, 2047	3.75
SUTTER HEALTH	Industrial	Fixed Income	1796877.45	0.0	US86944BAE39	13.5	Aug 15, 2048	4.09
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1797439.97	0.0	US898813AR11	13.78	Jun 15, 2050	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1791945.27	0.0	US882508BQ64	14.59	Aug 16, 2052	4.1
ZOETIS INC	Industrial	Fixed Income	1791689.35	0.0	US98978VAT08	14.89	May 15, 2050	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1791483.67	0.0	US202795JS00	15.0	Mar 01, 2050	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1800342.66	0.0	US3140XFZV60	3.8	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1795057.19	0.0	US3140FSH226	5.93	Jan 01, 2047	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	1782788.93	0.0	US26884ABF93	1.08	Nov 01, 2026	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1782718.46	0.0	US534187BF54	1.12	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1784624.62	0.0	US92277GAL14	1.35	Apr 01, 2027	3.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1787775.23	0.0	US871911AU71	2.29	Apr 15, 2028	6.0
HCA INC	Industrial	Fixed Income	1787478.4	0.0	US404119CJ66	3.18	Mar 15, 2029	3.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1779262.58	0.0	US03837AAA88	3.53	Sep 13, 2029	4.65
CALIFORNIA ST	Local Authority	Fixed Income	1790017.64	0.0	US13063EBP07	3.59	Sep 01, 2029	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1783446.69	0.0	US04316JAL35	3.76	Dec 15, 2029	4.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1782364.87	0.0	US05463HAC51	3.86	Jan 15, 2040	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1786458.49	0.0	US573874AR57	4.24	Jul 15, 2030	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	1783110.82	0.0	US641423CD86	4.26	May 01, 2030	2.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1787578.4	0.0	US369604BZ56	4.33	Jul 29, 2030	4.3
CATERPILLAR INC	Industrial	Fixed Income	1789646.94	0.0	US149123CK50	5.07	Mar 12, 2031	1.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1778569.65	0.0	US096630AJ70	6.04	Sep 01, 2032	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1789698.6	0.0	US74456QCL86	6.1	Mar 15, 2033	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1787396.06	0.0	US136375DH23	6.33	Nov 01, 2033	5.85
AMPHENOL CORPORATION	Industrial	Fixed Income	1788920.24	0.0	US032095AQ41	6.69	Apr 05, 2034	5.25
WP CAREY INC	Financial Institutions	Fixed Income	1784308.47	0.0	US92936UAM18	6.87	Jun 30, 2034	5.38
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1789230.08	0.0	US008252AR98	6.98	Aug 20, 2034	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1789376.63	0.0	US976656CS53	7.16	Oct 01, 2034	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1785999.65	0.0	US760759BM13	7.28	Mar 15, 2035	5.15
CATERPILLAR INC	Industrial	Fixed Income	1777260.12	0.0	US149123BL43	7.6	Sep 15, 2035	5.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1789798.31	0.0	US476556DH57	7.98	Jan 15, 2036	5.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1788062.61	0.0	US666807BD31	10.25	Nov 15, 2040	5.05
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1779060.19	0.0	US682680CW10	10.79	Apr 01, 2044	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1782531.47	0.0	US202795JD31	11.61	Jan 15, 2044	4.7
AT&T INC	Industrial	Fixed Income	1785597.78	0.0	US00206RJL78	11.92	Jul 15, 2045	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1783031.63	0.0	US842400HR78	12.96	Jun 01, 2052	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1782713.89	0.0	US02361DBC39	14.17	Mar 01, 2055	5.63
TSMC ARIZONA CORP	Industrial	Fixed Income	1789932.2	0.0	US872898AJ06	14.48	Apr 22, 2052	4.5
LEAR CORPORATION	Industrial	Fixed Income	1777943.41	0.0	US521865BC87	5.71	Jan 15, 2032	2.6
GRUPO TELEVISA SAB	Industrial	Fixed Income	1788877.67	0.0	US40049JBA43	10.6	May 13, 2045	5.0
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1788346.1	0.0	US341099CR80	11.58	Nov 15, 2042	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1780857.59	0.0	US25468PCX24	11.81	Dec 01, 2042	3.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1783166.2	0.0	US914744AD99	12.81	Feb 15, 2045	3.44
DTE ELECTRIC CO	Utility	Fixed Income	1781448.05	0.0	US23338VAF31	12.99	Jun 01, 2046	3.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1781512.17	0.0	US05348EBE86	13.01	Apr 15, 2048	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1781650.85	0.0	US845437BQ42	13.28	Feb 01, 2048	3.85
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1784886.63	0.0	US686514AF73	13.28	Oct 01, 2048	4.09
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1778965.77	0.0	US29366WAA45	13.71	Jun 01, 2049	3.85
WESTLAKE CORP	Industrial	Fixed Income	1782569.78	0.0	US960413AZ54	14.83	Aug 15, 2051	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1788848.36	0.0	US26444HAL50	15.34	Dec 15, 2051	3.0
SHARP HEALTHCARE	Industrial	Fixed Income	1778194.55	0.0	US819892AL41	15.47	Aug 01, 2050	2.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1780368.09	0.0	US665772CS69	15.88	Jun 01, 2051	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	1778745.64	0.0	US3617HP7D05	5.89	Nov 20, 2048	4.0
NUTRIEN LTD	Industrial	Fixed Income	1773961.24	0.0	US67077MBE75	1.41	Mar 12, 2027	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1775270.46	0.0	US459506AK78	2.65	Sep 26, 2028	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1768556.87	0.0	US969457CL23	3.68	Nov 15, 2029	4.8
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1766741.21	0.0	US33767BAG41	3.87	Jan 15, 2030	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	1776391.19	0.0	US02209SBU69	4.33	Aug 06, 2030	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1768989.61	0.0	US20268JAF03	4.54	Oct 01, 2030	2.78
ALABAMA POWER COMPANY	Utility	Fixed Income	1764980.31	0.0	US010392GE29	4.82	Mar 15, 2031	4.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1765953.41	0.0	US902133AY31	5.78	Feb 04, 2032	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1764947.19	0.0	US29364WBH07	6.08	Jun 15, 2032	2.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1765669.92	0.0	US637432PC30	7.09	Aug 15, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1774789.7	0.0	US026874DX22	7.33	May 07, 2035	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	1770478.45	0.0	US78081BAU70	7.74	Sep 25, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1774504.0	0.0	US842400FF58	8.32	Jan 15, 2037	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1773940.51	0.0	US341081EV58	8.41	Feb 01, 2037	5.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1766801.2	0.0	US70109HAJ41	8.77	May 15, 2038	6.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1765126.3	0.0	US837004CG35	11.39	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1764797.29	0.0	US69351UAR41	11.41	Jul 15, 2043	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1767922.1	0.0	US571748BX98	13.62	Mar 15, 2054	5.45
MSC_21-L6 AS	CMBS	Fixed Income	1775062.46	0.0	US61692CBM91	5.27	Jun 15, 2054	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1766455.75	0.0	US756109BA12	6.78	Mar 15, 2033	1.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1773576.31	0.0	US15189XAM02	11.76	Aug 01, 2042	3.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	1773662.7	0.0	US570535AS38	12.77	Nov 01, 2047	4.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1769103.81	0.0	US26444HAF82	13.27	Jul 15, 2048	4.2
CROWN CASTLE INC	Industrial	Fixed Income	1764019.2	0.0	US22822VAQ41	13.7	Jul 01, 2050	4.15
XCEL ENERGY INC	Utility	Fixed Income	1775953.77	0.0	US98389BAX82	14.07	Dec 01, 2049	3.5
NNN REIT INC	Financial Institutions	Fixed Income	1764556.67	0.0	US637417AQ97	14.27	Apr 15, 2051	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1767596.79	0.0	US962166CB89	14.45	Mar 09, 2052	4.0
NXP BV	Industrial	Fixed Income	1769619.38	0.0	US62954HAN89	14.82	Nov 30, 2051	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1776802.5	0.0	US824348BP04	15.27	Mar 15, 2052	2.9
DUKE UNIVERSITY	Industrial	Fixed Income	1765828.57	0.0	US26442TAH05	16.04	Oct 01, 2055	2.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1776735.56	0.0	US3128MMUM33	3.87	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1776601.35	0.0	US36179SGM35	5.89	Jul 20, 2046	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1758857.3	0.0	US835495AQ50	0.94	Sep 01, 2026	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	1755354.62	0.0	US373334KV25	1.32	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1762389.27	0.0	US713448GD49	1.35	Feb 07, 2027	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	1755454.02	0.0	US23338VAW63	1.58	May 14, 2027	4.25
HAROT_25-3 A3	ABS	Fixed Income	1759356.51	0.0	US43813QAD16	2.22	Feb 21, 2030	4.04
AMPHENOL CORPORATION	Industrial	Fixed Income	1759439.36	0.0	US032095AT89	2.51	Jun 12, 2028	4.38
HEICO CORP	Industrial	Fixed Income	1760583.28	0.0	US422806AA75	2.61	Aug 01, 2028	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1758740.65	0.0	US476556DJ14	3.07	Jan 15, 2029	4.15
CSAIL_18-CX11 B	CMBS	Fixed Income	1760562.88	0.0	US12652UAZ21	3.36	Apr 17, 2051	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1763576.14	0.0	US14913UAX81	3.87	Jan 08, 2030	4.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1761274.1	0.0	US053611AK55	4.23	Apr 30, 2030	2.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1760764.92	0.0	US476556DG74	4.71	Jan 15, 2031	4.4
ASSURANT INC	Financial Institutions	Fixed Income	1761042.6	0.0	US04621XAN84	5.7	Jan 15, 2032	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1751794.38	0.0	US620076CB33	5.7	Aug 15, 2032	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1751058.71	0.0	US040555DD31	5.7	Dec 15, 2031	2.2
TEXTRON INC	Industrial	Fixed Income	1759457.63	0.0	US883203CD15	6.3	Nov 15, 2033	6.1
NSTAR ELECTRIC CO	Utility	Fixed Income	1756547.89	0.0	US67021CAW73	7.39	Mar 01, 2035	5.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1759173.14	0.0	US89417EAT64	7.64	Jul 24, 2035	5.05
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1762048.08	0.0	US010831BE49	9.38	Dec 01, 2044	7.05
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1751690.04	0.0	US582839AF31	9.49	Nov 01, 2039	5.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1754199.51	0.0	US29273RAZ29	10.51	Oct 01, 2043	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1755535.19	0.0	US958254AD64	10.74	Apr 01, 2044	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1762300.94	0.0	US110122EJ39	11.33	Feb 22, 2044	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1761782.81	0.0	US059165ES50	13.75	Jun 01, 2054	5.65
XYLEM INC	Industrial	Fixed Income	1756825.97	0.0	US98419MAK62	12.5	Nov 01, 2046	4.38
DOMINION ENERGY INC	Utility	Fixed Income	1758688.11	0.0	US25746UCZ03	12.8	Mar 15, 2049	4.6
OHIO POWER CO	Utility	Fixed Income	1752263.52	0.0	US677415CR01	13.47	Jun 01, 2049	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1758137.6	0.0	US744448CX77	13.83	Jun 01, 2052	4.5
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1757467.39	0.0	US02376UAA34	2.03	Jul 15, 2029	3.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1761870.23	0.0	US31335CB783	6.81	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1753138.56	0.0	US31402CPL09	2.66	Nov 01, 2033	5.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1740633.57	0.0	US00828EFH71	2.57	Jun 12, 2028	3.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1743647.48	0.0	US866677AF41	2.95	Nov 01, 2028	2.3
HP INC	Industrial	Fixed Income	1748321.16	0.0	US40434LAR69	3.97	Apr 25, 2030	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	1745023.44	0.0	US49271VBA70	4.09	May 15, 2030	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1743505.63	0.0	US760759BL30	4.25	Jul 15, 2030	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	1740607.47	0.0	US14149YBU10	4.43	Sep 15, 2030	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	1749399.52	0.0	US78081BAT08	4.85	Mar 25, 2031	4.45
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1745653.9	0.0	US882389CC14	5.48	Jul 15, 2032	7.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1747147.19	0.0	US744320BL59	5.76	Mar 01, 2053	6.75
GATX CORPORATION	Financial Institutions	Fixed Income	1739190.36	0.0	US361448BJ12	5.81	Jun 01, 2032	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1749366.18	0.0	US892938AA96	6.1	Mar 03, 2033	5.25
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1748936.62	0.0	US33767BAJ89	6.11	Jan 15, 2033	4.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1750252.7	0.0	US12636YAE23	6.77	May 21, 2034	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1748088.79	0.0	US74464AAD37	7.59	Jul 01, 2035	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1748677.93	0.0	US72650RBS04	7.78	Jan 15, 2036	5.6
AT&T INC	Industrial	Fixed Income	1743756.31	0.0	US04650NAB01	10.17	Sep 01, 2040	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1740670.86	0.0	US875127BA91	11.31	Jun 15, 2042	4.1
ONE GAS INC	Utility	Fixed Income	1738955.37	0.0	US68235PAF53	11.63	Feb 01, 2044	4.66
COMCAST CORPORATION	Industrial	Fixed Income	1747578.63	0.0	US20030NBK63	11.69	Mar 01, 2044	4.75
WALT DISNEY CO	Industrial	Fixed Income	1737469.62	0.0	US254687EX00	11.94	Oct 15, 2045	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1745974.28	0.0	US49446RAM16	12.08	Apr 01, 2045	4.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	1748073.74	0.0	US843646AU49	12.16	Dec 15, 2046	4.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1748274.17	0.0	US30036FAB76	13.21	Mar 15, 2053	5.7
KELLANOVA	Industrial	Fixed Income	1743836.55	0.0	US487836CA47	13.48	May 16, 2054	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1747100.27	0.0	US23338VAZ94	13.8	May 15, 2055	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1747782.05	0.0	US3132D6D804	3.28	Apr 01, 2038	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	1748952.58	0.0	US26442EAG52	13.4	Feb 01, 2049	4.3
ENBRIDGE INC	Industrial	Fixed Income	1747832.37	0.0	US29250NBA28	13.52	Nov 15, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1746832.11	0.0	US797440BX17	13.53	Jun 15, 2049	4.1
Northwestern University	Industrial	Fixed Income	1739258.26	0.0	US668444AS14	15.5	Dec 01, 2050	2.64
AHS Hospital Corp	Industrial	Fixed Income	1748669.97	0.0	US001306AC39	15.57	Jul 01, 2051	2.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1748593.88	0.0	US31335AUF38	6.81	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1749224.17	0.0	US3138WEMY27	1.8	Apr 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1749470.09	0.0	US3140Q9UA98	5.94	Sep 01, 2048	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1727602.37	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1725728.07	0.0	US009158BN52	2.51	Jun 11, 2028	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1728414.55	0.0	US50077LAT35	2.99	Jan 30, 2029	4.63
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1726688.21	0.0	US337158AJ88	3.88	May 01, 2030	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1731291.38	0.0	US637432NW12	5.17	Mar 15, 2031	1.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1725983.23	0.0	US09581JAS50	5.49	Feb 15, 2032	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1733106.49	0.0	US58013MFS89	5.88	Sep 09, 2032	4.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1730111.23	0.0	US46188BAF94	6.34	Aug 15, 2033	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1725189.83	0.0	US15189WAS98	6.88	Jul 01, 2034	5.4
D R HORTON INC	Industrial	Fixed Income	1726399.68	0.0	US23331ABS78	7.08	Oct 15, 2034	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	1736076.42	0.0	US02209SBT96	7.22	Feb 06, 2035	5.63
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1736295.02	0.0	US92764MAB00	7.44	Aug 01, 2035	5.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1724230.58	0.0	US369550BR84	7.74	Aug 15, 2035	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	1729668.2	0.0	US233331BP15	7.79	Oct 01, 2035	5.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1735681.21	0.0	US534187AW96	8.36	Oct 09, 2037	6.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1726091.81	0.0	US74251VAF94	11.05	Sep 15, 2042	4.63
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1729812.02	0.0	US18551PAD15	11.76	May 01, 2046	4.97
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1727996.98	0.0	US456873AF50	13.09	Mar 21, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1731178.28	0.0	US665772DA43	13.9	May 15, 2055	5.65
UNION ELECTRIC CO	Utility	Fixed Income	1726149.75	0.0	US906548CX89	13.93	Jan 15, 2054	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1729872.59	0.0	US74456QBT22	13.59	Dec 01, 2047	3.6
EQUINIX INC	Industrial	Fixed Income	1730593.24	0.0	US29444UBJ43	14.94	Jul 15, 2050	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1733917.99	0.0	US575718AJ03	15.45	Apr 01, 2052	3.07
MICROSOFT CORPORATION	Industrial	Fixed Income	1726730.71	0.0	US594918BU71	15.85	Aug 08, 2056	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1735826.56	0.0	US3140Q9JK00	4.47	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1725399.36	0.0	US3138WHF560	6.13	Jun 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1731991.25	0.0	US31292HVV31	4.6	Apr 01, 2033	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1722248.71	0.0	US11120VAE39	1.31	Mar 15, 2027	3.9
CINTAS NO 2 CORP	Industrial	Fixed Income	1711780.55	0.0	US17252MAR16	2.4	May 01, 2028	4.2
WFCM_18-C43 AS	CMBS	Fixed Income	1724154.25	0.0	US95001LAX01	2.65	Mar 15, 2051	4.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1717953.24	0.0	US04522KAL08	3.1	Jan 18, 2029	4.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1712661.38	0.0	US637432NS00	3.12	Mar 15, 2029	3.7
BBCMS_24-5C25 C	CMBS	Fixed Income	1720705.37	0.0	nan	3.22	Mar 15, 2057	6.64
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1713075.04	0.0	US835495AR34	3.59	Sep 01, 2029	4.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1714416.98	0.0	US026874DW49	4.05	May 07, 2030	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1720970.16	0.0	US69371RT718	4.12	May 08, 2030	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1715767.25	0.0	US75884RBA05	4.23	Jun 15, 2030	3.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1713571.29	0.0	US44107TAZ93	4.43	Sep 15, 2030	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1722491.41	0.0	US58013MGB46	4.79	Feb 12, 2031	4.4
GATX CORPORATION	Financial Institutions	Fixed Income	1714094.32	0.0	US361448BG72	5.29	Jun 01, 2031	1.9
NISOURCE INC	Utility	Fixed Income	1711751.74	0.0	US65473PAP09	6.23	Jun 30, 2033	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1721224.22	0.0	US00115AAR05	6.7	Apr 01, 2034	5.15
PEPSICO INC	Industrial	Fixed Income	1712513.66	0.0	US713448ET19	10.63	Mar 19, 2040	3.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1711305.93	0.0	US454889AQ96	12.11	Mar 15, 2046	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	1714447.88	0.0	US92277GAQ01	12.7	Apr 15, 2049	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1715516.58	0.0	US75884RAY99	12.92	Mar 15, 2049	4.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1723552.85	0.0	US37310PAC59	13.2	Apr 01, 2049	4.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1712556.3	0.0	US898813AX88	13.31	Apr 15, 2055	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1723357.93	0.0	US3132DTDS69	5.39	Feb 01, 2053	4.5
FHMS K-1521 A2	CMBS	Fixed Income	1712520.22	0.0	US3137H2NY67	9.21	Aug 25, 2036	2.18
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1713764.59	0.0	US694308GZ44	10.72	Apr 15, 2042	4.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1719581.41	0.0	US341081FH55	11.74	Dec 15, 2042	3.8
OhioHealth	Industrial	Fixed Income	1712675.2	0.0	US67777JAM09	11.92	Nov 15, 2041	2.83
ALABAMA POWER COMPANY	Utility	Fixed Income	1712599.54	0.0	US010392FL70	12.18	Aug 15, 2044	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1719569.45	0.0	US744448CN95	13.16	Jun 15, 2047	3.8
UNION ELECTRIC CO	Utility	Fixed Income	1712936.7	0.0	US906548CN08	13.19	Apr 01, 2048	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1711199.57	0.0	US059165EJ51	13.45	Aug 15, 2047	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	1713564.4	0.0	US548661EB92	14.31	Apr 01, 2051	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1719948.11	0.0	US797440CC60	14.35	Mar 15, 2052	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1716920.45	0.0	US743315BA02	14.61	Mar 15, 2052	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1720779.85	0.0	US595112BU64	14.62	Nov 01, 2051	3.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1715889.64	0.0	US15189XAU28	15.14	Jul 01, 2050	2.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1717220.61	0.0	US913366KD13	16.63	May 15, 2120	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1711161.27	0.0	US31417DRG06	5.3	Nov 01, 2042	3.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1699275.77	0.0	US427096AH50	0.98	Sep 16, 2026	2.63
SDART_24-1 C	ABS	Fixed Income	1701359.26	0.0	US80288AAE29	1.5	Mar 15, 2030	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1697886.78	0.0	US09261HBR75	1.85	Sep 26, 2027	4.95
ONEOK INC	Industrial	Fixed Income	1709397.03	0.0	US682680CB72	1.86	Sep 24, 2027	4.25
OVINTIV INC	Industrial	Fixed Income	1699343.43	0.0	US012873AH83	4.06	Sep 15, 2030	8.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1705546.46	0.0	US744573BB14	7.19	Mar 15, 2035	5.4
CENCORA INC	Industrial	Fixed Income	1702794.79	0.0	US03073EAY14	7.37	Feb 15, 2035	5.15
ALBEMARLE CORP	Industrial	Fixed Income	1702780.36	0.0	US012725AD95	10.93	Dec 01, 2044	5.45
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1701726.85	0.0	US151191BD46	11.67	Nov 02, 2047	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1708127.9	0.0	US49271VAD29	12.33	May 25, 2048	5.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1710395.04	0.0	US907818EW48	13.25	Sep 10, 2048	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1709237.61	0.0	US595620AZ81	14.19	Feb 01, 2055	5.3
UNION ELECTRIC CO	Utility	Fixed Income	1699356.96	0.0	US906548CL42	12.58	Apr 15, 2045	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1706703.96	0.0	US74456QBV77	13.29	May 01, 2048	4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1701373.69	0.0	US845743BR32	13.38	Aug 15, 2047	3.7
WALMART INC	Industrial	Fixed Income	1705040.15	0.0	US931142DW04	13.73	Dec 15, 2047	3.63
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1703497.29	0.0	US45834QAA76	13.85	Aug 15, 2050	3.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1707034.28	0.0	US25468PDN33	13.84	Jul 30, 2046	3.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1705073.58	0.0	US914453AA36	13.88	Apr 01, 2052	4.06
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1702211.53	0.0	US16877PAA84	15.4	Jul 01, 2050	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1701062.56	0.0	US571748BQ48	15.47	Dec 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1710377.12	0.0	US976843BN12	15.49	Dec 01, 2051	2.85
FORD FOUNDATION	Industrial	Fixed Income	1709865.27	0.0	US34531XAB01	15.85	Jun 01, 2050	2.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1703030.48	0.0	US907818FV55	16.29	May 20, 2061	3.55
LINDE INC	Industrial	Fixed Income	1703664.06	0.0	US74005PBS20	16.72	Aug 10, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1707340.17	0.0	US36202FKM76	5.89	Sep 20, 2040	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1698597.91	0.0	US36241LAR78	3.5	Jul 15, 2039	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1702402.11	0.0	US3128M5XF23	3.88	Mar 01, 2038	5.0
EATON CORPORATION	Industrial	Fixed Income	1688550.79	0.0	US278062AK03	2.44	May 18, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1693711.01	0.0	US76169XAC83	2.49	Jun 15, 2028	5.0
NORDSON CORPORATION	Industrial	Fixed Income	1686988.07	0.0	US655663AB89	6.2	Sep 15, 2033	5.8
KLA CORP	Industrial	Fixed Income	1695962.76	0.0	US482480AP59	6.8	Feb 01, 2034	4.7
PACIFICORP	Utility	Fixed Income	1691877.91	0.0	US695114CB21	7.98	Aug 01, 2036	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1688876.9	0.0	US209111ES80	8.51	Aug 15, 2037	6.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1688772.38	0.0	US416515BB93	11.46	Apr 15, 2043	4.3
AHS HOSP CORP	Industrial	Fixed Income	1688554.38	0.0	US001306AB55	11.96	Jul 01, 2045	5.02
APPALACHIAN POWER CO	Utility	Fixed Income	1685608.42	0.0	US037735CV70	11.99	Jun 01, 2045	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1691357.76	0.0	US03835VAH96	12.08	Mar 15, 2049	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	1685077.93	0.0	US855244AH20	12.16	Jun 15, 2045	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1691044.44	0.0	US69351UAT07	12.39	Oct 01, 2045	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1688783.61	0.0	US665772CV98	14.06	Jun 01, 2052	4.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1688229.61	0.0	US8821175V27	9.92	Jul 01, 2047	3.66
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1692003.47	0.0	US460690BS81	11.19	Mar 01, 2041	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1695225.36	0.0	US842434CR16	13.19	Jun 01, 2048	4.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1696652.4	0.0	US171340AL60	13.24	Aug 01, 2047	3.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1685082.48	0.0	US91412NBC39	13.69	Oct 01, 2053	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1689501.97	0.0	US875127BG61	14.18	Jun 15, 2050	3.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1686181.39	0.0	US29366WAB28	14.5	Jun 01, 2051	3.5
The Nature Conservancy	Industrial	Fixed Income	1684682.09	0.0	US63902HBF55	14.65	Mar 01, 2052	3.96
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1685380.15	0.0	US586054AC25	15.09	Jul 01, 2055	4.2
Texas Health Resources	Industrial	Fixed Income	1694839.09	0.0	US882484AC28	16.0	Nov 15, 2050	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1690365.96	0.0	US31418DWR96	7.67	Feb 01, 2051	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1696872.31	0.0	US74456QCE44	16.56	Aug 01, 2050	2.05
CARDINAL HEALTH INC	Industrial	Fixed Income	1677547.66	0.0	US14149YBQ08	1.13	Nov 15, 2026	4.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1680807.0	0.0	US194162AR46	2.26	Mar 01, 2028	4.6
BROADCOM INC 144A	Industrial	Fixed Income	1680613.36	0.0	US11135FBE07	2.33	Feb 15, 2028	1.95
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1672205.15	0.0	US29717PAY34	2.38	Mar 01, 2028	1.7
ENTERGY TEXAS INC	Utility	Fixed Income	1677925.56	0.0	US29365TAG94	3.13	Mar 30, 2029	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1672604.73	0.0	US43358BAA17	3.28	Apr 30, 2029	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1677416.95	0.0	US69371RT486	3.64	Sep 26, 2029	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1676577.44	0.0	US302635AP20	3.75	Jan 15, 2030	6.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1677424.06	0.0	US431282AS12	4.06	Feb 15, 2030	3.05
HOME DEPOT INC	Industrial	Fixed Income	1675097.51	0.0	US437076DJ82	4.49	Sep 15, 2030	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1680958.11	0.0	US824348BT26	5.12	Sep 01, 2031	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	1679384.55	0.0	US281020BB24	5.31	Mar 15, 2032	5.25
NUCOR CORPORATION	Industrial	Fixed Income	1679665.16	0.0	US670346AV71	5.72	Apr 01, 2032	3.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1672288.58	0.0	US009158BP01	5.83	Oct 11, 2032	4.9
DOMINION ENERGY INC	Utility	Fixed Income	1681949.53	0.0	US25746UDP12	5.86	Aug 15, 2032	4.35
UDR INC MTN	Financial Institutions	Fixed Income	1682684.75	0.0	US90265EAT73	6.26	Aug 01, 2032	2.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1682260.11	0.0	US461070AU86	6.3	Oct 15, 2033	5.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1681024.04	0.0	US892331AR09	6.33	Jul 13, 2033	5.12
TD SYNNEX CORP	Industrial	Fixed Income	1681594.58	0.0	US87162WAL46	6.5	Apr 12, 2034	6.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1683347.14	0.0	US039482AE41	6.54	Aug 15, 2033	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1684311.38	0.0	US609207BH74	7.41	May 06, 2035	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1672820.34	0.0	US026874DC84	7.58	Jan 15, 2035	3.88
GEORGIA POWER CO	Utility	Fixed Income	1677568.05	0.0	US373334KA87	11.4	Mar 15, 2043	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1673034.97	0.0	US74251VAJ17	11.53	May 15, 2043	4.35
DTE ELECTRIC CO	Utility	Fixed Income	1673385.04	0.0	US23338VAA44	11.58	Apr 01, 2043	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1681362.21	0.0	US824348AS51	12.17	Aug 01, 2045	4.55
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1674782.73	0.0	US025932AL88	12.58	Jun 15, 2047	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1681710.09	0.0	US75884RAW34	12.77	Feb 01, 2047	4.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1674380.71	0.0	US976656CK28	13.18	Oct 15, 2048	4.3
BOEING CO	Industrial	Fixed Income	1676174.1	0.0	US097023CE35	10.18	Mar 01, 2039	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1679485.36	0.0	US72014TAD19	12.1	Jan 01, 2042	2.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	1677349.3	0.0	US26138EAY59	12.4	Dec 15, 2046	4.42
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1682300.85	0.0	US001055AR35	12.77	Oct 15, 2046	4.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1672577.23	0.0	US01959LAC63	13.19	Apr 15, 2049	3.89
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1684544.57	0.0	US9151158F94	13.74	Jul 01, 2047	3.38
PEPSICO INC	Industrial	Fixed Income	1682730.29	0.0	US713448EM65	14.46	Jul 29, 2049	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1681851.46	0.0	US3140J96V87	6.28	Mar 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1676744.64	0.0	US36179RXE43	5.89	Jan 20, 2046	4.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1667052.89	0.0	US49306SAA42	2.12	Dec 14, 2027	4.39
HOWMET AEROSPACE INC	Industrial	Fixed Income	1670211.39	0.0	US022249AU09	2.16	Jan 15, 2028	6.75
BROADCOM INC	Industrial	Fixed Income	1658573.7	0.0	US11135FBD24	3.9	Apr 15, 2030	5.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1670843.89	0.0	US608190AL88	4.15	May 15, 2030	3.63
GSMS_20-GC47 B	CMBS	Fixed Income	1664902.16	0.0	US36258RBF91	4.59	May 12, 2053	3.57
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1663706.29	0.0	US02665WGF23	5.7	Jul 09, 2032	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1662389.13	0.0	US86562MDZ05	5.65	Jul 08, 2033	4.95
EVERGY METRO INC	Utility	Fixed Income	1658465.36	0.0	US30037DAD75	6.64	Apr 01, 2034	5.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1659406.29	0.0	US26443TAE64	6.76	Mar 01, 2034	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1658220.84	0.0	US58013MGC29	8.02	Feb 13, 2036	5.0
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1658509.65	0.0	US47770VBQ23	9.04	Jan 01, 2038	2.83
SYSCO CORPORATION	Industrial	Fixed Income	1670564.06	0.0	US871829BM89	9.24	Apr 01, 2040	6.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1670660.99	0.0	US745332CA21	9.44	Oct 01, 2039	5.76
CARDINAL HEALTH INC	Industrial	Fixed Income	1662389.49	0.0	US14149YAW84	11.11	Mar 15, 2043	4.6
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1668042.83	0.0	US372546AU57	11.91	Sep 15, 2045	4.87
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1663021.39	0.0	US744482BP42	13.79	Jan 15, 2053	5.15
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1658580.52	0.0	US345105JE16	11.28	Jan 15, 2049	4.09
BOEING CO	Industrial	Fixed Income	1664869.39	0.0	US097023BV68	13.2	Mar 01, 2047	3.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1671099.9	0.0	US677050AQ95	14.03	Aug 01, 2050	3.75
S&P GLOBAL INC	Industrial	Fixed Income	1658910.59	0.0	US78409VAR50	18.61	Aug 15, 2060	2.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1647263.19	0.0	US69371RS728	1.1	Nov 09, 2026	5.2
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1655571.66	0.0	US427096AJ17	1.31	Jan 20, 2027	3.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1645128.12	0.0	US56035LAJ35	1.54	Jun 04, 2027	6.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1651501.06	0.0	US29670GAJ13	1.77	Aug 15, 2027	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1654638.91	0.0	US302154ED70	1.91	Sep 11, 2027	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	1656283.44	0.0	US02209SBS14	2.19	Feb 04, 2028	4.88
BMARK_24-V5 B	CMBS	Fixed Income	1654152.59	0.0	US08163XBB82	3.04	Jan 10, 2057	6.06
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1645136.12	0.0	US61774AAF03	3.19	May 17, 2029	6.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1650423.13	0.0	US83007CAD48	3.54	Oct 01, 2029	5.03
NEWMONT CORPORATION	Industrial	Fixed Income	1655707.26	0.0	US65163LAB53	4.19	May 13, 2030	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1653962.36	0.0	US74340XBZ33	4.51	Jul 01, 2030	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1652085.47	0.0	US49446RAW97	4.59	Oct 01, 2030	2.7
AUTOZONE INC	Industrial	Fixed Income	1649298.02	0.0	US053332BA96	5.01	Jan 15, 2031	1.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1650725.9	0.0	US29364WAX65	5.1	Jun 01, 2031	3.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1652734.01	0.0	US23311VAK35	5.65	Feb 15, 2032	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	1656412.17	0.0	US15135UAW99	5.7	Jan 15, 2032	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1652579.1	0.0	US045167FN85	5.84	Apr 27, 2032	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1650746.73	0.0	US976826BR76	6.08	Apr 01, 2033	4.95
WP CAREY INC	Financial Institutions	Fixed Income	1652955.0	0.0	US92936UAH23	6.7	Apr 01, 2033	2.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1656674.06	0.0	US69371RS983	6.78	Mar 22, 2034	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1652246.66	0.0	US74762EAP79	7.65	Aug 09, 2035	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	1651440.16	0.0	US25746UBD00	8.59	Jun 15, 2038	7.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1655420.98	0.0	US460146CF85	9.02	Nov 15, 2039	7.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1649240.43	0.0	US23311VAF40	10.86	Apr 01, 2044	5.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1652499.61	0.0	US26884ABB89	11.87	Jul 01, 2044	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1657403.92	0.0	US74251VAN29	12.65	Nov 15, 2046	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1656487.64	0.0	US655844CC05	13.52	May 15, 2049	4.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1646840.94	0.0	US3140XGHS17	3.79	Apr 01, 2037	2.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1645576.06	0.0	US743756AC23	12.86	Oct 01, 2047	3.74
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1653019.9	0.0	US039483BM31	13.22	Sep 15, 2047	3.75
CVS HEALTH CORP	Industrial	Fixed Income	1648338.45	0.0	US126650DL16	13.22	Apr 01, 2050	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1653607.32	0.0	US744448CR00	13.43	Sep 15, 2049	4.05
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1654428.11	0.0	US914748AA64	14.08	Feb 15, 2048	3.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1657085.25	0.0	US842400HF31	14.12	Jun 01, 2051	3.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1645018.61	0.0	US797440BY99	14.34	Apr 15, 2050	3.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1646709.65	0.0	US665772CU16	15.22	Apr 01, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	1649208.98	0.0	US74340XBQ34	16.27	Oct 15, 2050	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1653386.22	0.0	US3138WKXZ33	2.05	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1658011.53	0.0	US3132XWFV89	6.81	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1656317.08	0.0	US3138EGNG51	4.29	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1648421.24	0.0	US31418M4Q25	2.84	Jun 01, 2039	6.0
DOC DR LLC	Financial Institutions	Fixed Income	1641566.09	0.0	US71951QAA04	1.27	Mar 15, 2027	4.3
D R HORTON INC	Industrial	Fixed Income	1632393.54	0.0	US23331ABP30	2.02	Oct 15, 2027	1.4
TJX COMPANIES INC	Industrial	Fixed Income	1644798.18	0.0	US872540AV10	2.58	May 15, 2028	1.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1640487.02	0.0	US74762EAM49	2.67	Aug 09, 2028	4.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1635990.18	0.0	US571903BP73	3.26	May 15, 2029	4.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1632099.61	0.0	US59523UAR86	4.1	Mar 15, 2030	2.75
ORIX CORPORATION	Financial Institutions	Fixed Income	1632824.72	0.0	US686330AV34	4.45	Sep 09, 2030	4.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	1639147.19	0.0	US337932AP26	4.62	Sep 01, 2030	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	1639469.03	0.0	US74762EAN22	4.68	Jan 15, 2031	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1643329.12	0.0	US00914AAX00	4.93	Jul 15, 2031	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1638712.74	0.0	US744448CW94	5.64	Jun 01, 2032	4.1
BLACK HILLS CORPORATION	Utility	Fixed Income	1633897.81	0.0	US092113AQ27	6.28	May 01, 2033	4.35
BMO_23-C7 AS	CMBS	Fixed Income	1637783.27	0.0	US05593FAH10	6.34	Dec 15, 2056	6.67
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1639439.29	0.0	US120568BR08	7.64	Aug 04, 2035	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1641434.22	0.0	US665772CC18	8.43	Jul 01, 2037	6.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1633680.88	0.0	US6789084G68	8.83	Jun 01, 2044	4.62
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1632094.78	0.0	US91911TAK97	9.08	Nov 10, 2039	6.88
ERP OPERATING LP	Financial Institutions	Fixed Income	1640323.1	0.0	US26884ABE29	12.13	Jun 01, 2045	4.5
WESTAR ENERGY INC	Utility	Fixed Income	1644917.74	0.0	US95709TAM27	12.39	Dec 01, 2045	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1638845.9	0.0	US072863AF08	12.91	Nov 15, 2046	3.97
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1642756.12	0.0	US404530AB34	13.27	Jul 01, 2048	4.21
DUKE ENERGY OHIO INC	Utility	Fixed Income	1638909.8	0.0	US26442EAK64	13.32	Apr 01, 2053	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1641246.14	0.0	US136375DJ88	13.45	Nov 01, 2053	6.13
PECO ENERGY CO	Utility	Fixed Income	1637951.17	0.0	US693304BD82	13.98	May 15, 2052	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1641695.49	0.0	US3140QQU451	5.5	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1644632.47	0.0	US3140MAQQ09	7.33	Dec 01, 2051	2.5
SYSCO CORPORATION	Industrial	Fixed Income	1642001.07	0.0	US871829BJ50	14.56	Feb 15, 2050	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1632022.2	0.0	US494368CA98	15.19	Feb 07, 2050	2.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1643682.2	0.0	US915217XF53	16.33	Sep 01, 2050	2.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1634392.37	0.0	US3132WFEH80	6.81	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1639639.98	0.0	US3140J92G56	5.43	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1638627.5	0.0	US3132WNEK44	5.55	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1632720.88	0.0	US3140H36T86	4.62	Apr 01, 2048	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1627355.72	0.0	US47109LAB09	1.56	Apr 27, 2027	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1618860.94	0.0	US715638BU55	1.86	Aug 25, 2027	4.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1621559.45	0.0	US431282AQ55	2.24	Mar 15, 2028	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1621911.24	0.0	US207597ER21	2.99	Jan 01, 2029	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1627705.48	0.0	US15189XAV01	5.05	Apr 01, 2031	2.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1625915.38	0.0	US44107TBD72	5.47	Jun 15, 2032	5.7
MSWF_23-2 A5	CMBS	Fixed Income	1626965.42	0.0	US55361AAU88	6.15	Dec 15, 2056	6.01
HYATT HOTELS CORP	Industrial	Fixed Income	1622459.24	0.0	US448579AS18	6.84	Jun 30, 2034	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1620100.95	0.0	US09951LAD55	7.09	Apr 15, 2035	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1630701.86	0.0	US842400FC28	7.81	Feb 01, 2036	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	1624261.04	0.0	US05526DBT19	10.6	Sep 25, 2040	3.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1625743.46	0.0	US68233JAS33	10.66	Jun 01, 2042	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1630380.8	0.0	US893574AF07	11.16	Aug 01, 2042	4.45
PEPSICO INC	Industrial	Fixed Income	1625328.0	0.0	US713448CC02	11.88	Aug 13, 2042	3.6
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1623037.33	0.0	US26442UAB08	12.5	Aug 15, 2045	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	1627369.45	0.0	US896516AA97	12.6	Dec 01, 2045	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1623565.64	0.0	US74251VAU61	13.38	Mar 15, 2053	5.5
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1620354.04	0.0	US63861UAA79	14.04	Nov 01, 2052	4.56
ONEOK INC	Industrial	Fixed Income	1625440.09	0.0	US682680CG69	14.16	Nov 01, 2064	5.85
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1629669.35	0.0	US914460WT30	14.37	Apr 01, 2052	4.05
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1624679.86	0.0	US880591FC19	14.52	Feb 01, 2055	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1619306.19	0.0	US740816AM58	13.72	Jul 15, 2046	3.15
CORNING INC	Industrial	Fixed Income	1628053.4	0.0	US219350BP93	13.83	Nov 15, 2049	3.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1619078.08	0.0	US133131AY84	14.3	Nov 01, 2049	3.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1618627.61	0.0	US720186AM78	14.39	Jun 01, 2050	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1627328.35	0.0	US824348BM72	14.46	May 15, 2050	3.3
Willis-Knighton Health System	Industrial	Fixed Income	1627298.38	0.0	US97068LAB45	14.9	Mar 01, 2051	3.06
Stanford Health Care	Industrial	Fixed Income	1629171.42	0.0	US85434VAC28	15.39	Aug 15, 2051	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1623734.27	0.0	US3132WEWJ79	7.21	Jul 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1625544.97	0.0	US3132QQTX05	6.28	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1622711.08	0.0	US3140FCTC25	6.16	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1630147.79	0.0	US36179TV774	5.25	Apr 20, 2048	4.5
MERCK & CO INC	Industrial	Fixed Income	1607125.27	0.0	US589331AE71	2.89	Dec 01, 2028	5.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1612241.9	0.0	US431282AR39	3.19	Apr 15, 2029	4.2
BMARK_24-V12 AS	CMBS	Fixed Income	1615990.22	0.0	US081915AE08	3.72	Dec 15, 2057	6.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1616485.56	0.0	US637432NX94	5.37	Jun 15, 2031	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1617577.32	0.0	US59523UAW71	5.38	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1610126.61	0.0	US744533BM10	5.44	Aug 15, 2031	2.2
NVENT FINANCE SARL	Industrial	Fixed Income	1605634.36	0.0	US67078AAE38	5.52	Nov 15, 2031	2.75
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1613215.44	0.0	US26442CAB00	8.75	Jan 15, 2038	6.0
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1616414.62	0.0	US845437BL54	9.37	Mar 15, 2040	6.2
OGLETHORPE POWER CORP	Utility	Fixed Income	1617700.59	0.0	US677050AG14	9.4	Nov 01, 2039	5.95
PEPSICO INC	Industrial	Fixed Income	1616734.21	0.0	US713448BS62	10.33	Nov 01, 2040	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	1609287.14	0.0	US478160BA19	10.66	May 15, 2041	4.85
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1616957.52	0.0	US592643AA80	10.87	Oct 01, 2046	7.46
NORTHERN STATES POWER MINN	Utility	Fixed Income	1615913.0	0.0	US665772CL17	12.01	May 15, 2044	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1617487.99	0.0	US010392FP84	12.46	Jan 02, 2046	4.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1607588.93	0.0	US579780AP26	13.03	Aug 15, 2047	4.2
CSX CORP	Industrial	Fixed Income	1615695.11	0.0	US126408HP13	13.09	Mar 15, 2049	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1606494.9	0.0	US914886AH93	14.0	Oct 01, 2053	4.98
UNION ELECTRIC CO	Utility	Fixed Income	1612847.15	0.0	US906548CZ38	14.04	Mar 15, 2055	5.13
CSX CORP	Industrial	Fixed Income	1611874.03	0.0	US126408HA44	14.59	Aug 01, 2054	4.5
CROWN CASTLE INC	Industrial	Fixed Income	1614337.38	0.0	US22822VAP67	13.51	Nov 15, 2049	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1607936.4	0.0	US70462GAC24	14.4	Nov 15, 2050	3.22
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1610508.29	0.0	US11271LAJ17	14.68	Feb 15, 2052	3.63
MOODYS CORPORATION	Industrial	Fixed Income	1617328.5	0.0	US615369AY18	14.75	Feb 25, 2052	3.75
OHIO POWER CO	Utility	Fixed Income	1614957.42	0.0	US677415CU30	15.11	Oct 01, 2051	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1613925.21	0.0	US3140X5EH26	5.43	Oct 01, 2048	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1599526.41	0.0	US500630EG96	2.25	Feb 03, 2028	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1597014.44	0.0	US674599EC50	2.33	Sep 01, 2028	6.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1602903.45	0.0	US49446RAX70	2.37	Mar 01, 2028	1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1593140.22	0.0	US21688ABC53	3.04	Jan 09, 2029	4.8
WFCM_25-5C3 A3	CMBS	Fixed Income	1602390.14	0.0	US95004JAC80	3.63	Jan 15, 2058	6.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1596093.36	0.0	US72650RBR21	4.68	Jan 15, 2031	4.7
JBS USA LUX SA	Industrial	Fixed Income	1595749.06	0.0	US46590XAM83	4.82	Dec 01, 2031	3.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1600379.13	0.0	US02401LAA26	4.83	Feb 01, 2031	3.38
ERP OPERATING LP	Financial Institutions	Fixed Income	1603801.8	0.0	US26884ABN28	5.46	Aug 01, 2031	1.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	1593722.24	0.0	US115236AE14	5.48	Mar 17, 2032	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1601960.67	0.0	US845437BU53	6.01	Apr 01, 2033	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1604045.97	0.0	US837004BX76	6.22	May 15, 2033	5.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1595100.63	0.0	US22003BAP13	7.06	Dec 01, 2033	2.9
BBCMS_24-C30 A5	CMBS	Fixed Income	1594891.96	0.0	US05493YAE86	7.06	Nov 15, 2057	5.53
DOMINION RESOURCES INC	Utility	Fixed Income	1594529.29	0.0	US25746UBQ13	11.21	Sep 15, 2042	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1603497.89	0.0	US144141DD73	11.47	Mar 15, 2043	4.1
ENBRIDGE INC	Industrial	Fixed Income	1599206.51	0.0	US29250NAJ46	11.68	Jun 10, 2044	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1602101.64	0.0	US202795JP60	13.71	Mar 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1604088.4	0.0	US3140QPSF58	6.63	Jul 01, 2052	3.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1593349.7	0.0	US976826BN62	13.92	Apr 01, 2050	3.65
AEP TEXAS INC	Utility	Fixed Income	1600440.0	0.0	US00108WAK62	14.18	Jan 15, 2050	3.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1599344.97	0.0	US845743BU60	14.51	May 01, 2050	3.15
HERSHEY COMPANY THE	Industrial	Fixed Income	1598889.04	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1600090.36	0.0	US75063MAA53	15.13	Aug 15, 2051	3.15
NVIDIA CORPORATION	Industrial	Fixed Income	1602629.53	0.0	US67066GAJ31	16.34	Apr 01, 2060	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1593730.94	0.0	US70213HAF55	16.62	Jul 01, 2060	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1603645.69	0.0	US3138ETQT66	2.09	Jun 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1599319.51	0.0	US31307RU863	4.04	Aug 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1598748.64	0.0	US36179UKW17	6.45	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1604452.81	0.0	US31418CU779	6.42	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1600805.82	0.0	US3138WF7H32	1.82	Dec 01, 2030	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	1580044.7	0.0	US858119BN92	2.01	Oct 15, 2027	1.65
SYNOVUS BANK	Financial Institutions	Fixed Income	1586111.18	0.0	US87164DVJ61	2.2	Feb 15, 2028	5.63
BMARK_24-V6 B	CMBS	Fixed Income	1579313.1	0.0	US081927AF29	3.13	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1579229.14	0.0	US08190AAF75	3.34	Jul 15, 2057	7.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1590175.69	0.0	US21036PBS65	4.04	May 01, 2030	4.8
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1579622.02	0.0	US072863AH63	4.81	Nov 15, 2030	1.78
CMS ENERGY CORPORATION	Utility	Fixed Income	1590947.88	0.0	US125896BV12	4.41	Dec 01, 2050	3.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1590423.33	0.0	US237194AN56	6.17	Oct 10, 2033	6.3
CUMMINS INC	Industrial	Fixed Income	1579807.37	0.0	US231021AW65	6.76	Feb 20, 2034	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1590354.75	0.0	US059165ER77	6.83	Jun 01, 2034	5.3
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1588012.1	0.0	US15189TBJ51	6.85	Feb 15, 2055	6.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	1584669.19	0.0	US26442EAM21	7.46	Jun 15, 2035	5.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1591943.49	0.0	US693627AY70	7.47	Oct 15, 2035	6.12
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1588861.66	0.0	US040555CM49	10.57	Sep 01, 2041	5.05
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1584630.6	0.0	US914455VJ63	10.56	Apr 01, 2047	3.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1581174.11	0.0	US72650RBC51	11.29	Jan 31, 2043	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1579670.35	0.0	US010392FJ25	11.66	Dec 01, 2042	3.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1582900.45	0.0	US976843BH44	11.78	Dec 01, 2042	3.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1586494.74	0.0	US875127BE14	13.13	Jun 15, 2048	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1589260.24	0.0	US45687AAN28	13.24	Feb 21, 2048	4.3
JD.COM INC	Industrial	Fixed Income	1588805.76	0.0	US47215PAF36	13.82	Jan 14, 2050	4.13
CUMMINS INC	Industrial	Fixed Income	1579633.53	0.0	US231021AX49	14.0	Feb 20, 2054	5.45
AT&T INC	Industrial	Fixed Income	1580250.19	0.0	US00206RDT68	14.13	Mar 01, 2057	5.7
PECO ENERGY CO	Utility	Fixed Income	1586894.52	0.0	US693304BE65	14.32	Aug 15, 2052	4.38
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1587784.31	0.0	US007944AG63	13.59	Mar 01, 2049	3.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1585584.39	0.0	US454889AU09	14.67	May 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1581573.35	0.0	US907818EC83	15.25	Feb 01, 2055	3.88
Hackensack Meridian Health	Industrial	Fixed Income	1583194.23	0.0	US404530AD99	15.26	Sep 01, 2050	2.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1582460.43	0.0	US89417EAQ26	15.48	Apr 27, 2050	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1584890.4	0.0	US68233JCD46	15.65	Nov 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1581441.98	0.0	US3138EQAH53	4.97	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1583748.15	0.0	US3138WHL345	6.13	Jul 01, 2046	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1566495.7	0.0	US24422EXD65	0.96	Sep 08, 2026	5.15
CVS HEALTH CORP	Industrial	Fixed Income	1576775.73	0.0	US126650BJ87	1.6	Jun 01, 2027	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1571576.28	0.0	US842400HU08	2.25	Mar 01, 2028	5.3
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1572757.83	0.0	US04621WAF77	2.62	Sep 15, 2028	6.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1575511.07	0.0	US45866FBB94	2.71	Sep 01, 2028	3.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1573078.27	0.0	US529043AF83	2.76	Nov 15, 2028	6.75
FHMS_K510 A2	CMBS	Fixed Income	1573965.72	0.0	US3137HB3D40	2.76	Oct 25, 2028	5.07
MOSAIC CO/THE	Industrial	Fixed Income	1577199.65	0.0	US61945CAH60	2.82	Nov 15, 2028	5.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	1567015.28	0.0	US443201AB48	3.11	Jan 15, 2029	3.0
BMARK_24-V9 AS	CMBS	Fixed Income	1571947.99	0.0	US081919AS16	3.46	Aug 15, 2057	6.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1573987.36	0.0	US210518DX16	3.82	Jan 15, 2030	4.7
LEIDOS INC	Industrial	Fixed Income	1574612.86	0.0	US52532XAF24	4.06	May 15, 2030	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1567133.25	0.0	US828807DZ70	4.47	Oct 01, 2030	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1571118.71	0.0	US02361DAV29	4.86	Nov 15, 2030	1.55
CALIFORNIA ST	Local Authority	Fixed Income	1572937.77	0.0	US13063D7E21	5.03	Oct 01, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	1567862.84	0.0	US448579AV47	5.28	Mar 30, 2032	5.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1573187.68	0.0	US12503MAD02	5.7	Mar 16, 2032	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1569085.53	0.0	US29366MAE84	6.3	Sep 15, 2033	5.3
TVA	Agency	Fixed Income	1572483.95	0.0	US880591DV18	6.5	Jul 15, 2033	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1574035.49	0.0	US976826BS59	6.64	Mar 30, 2034	5.38
UDR INC MTN	Financial Institutions	Fixed Income	1572405.08	0.0	US90265EAU47	6.75	Mar 15, 2033	1.9
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1577593.85	0.0	US737679DB35	8.47	Nov 15, 2037	6.5
BOEING CO	Industrial	Fixed Income	1567153.96	0.0	US097023BY08	9.61	Mar 01, 2038	3.55
STRYKER CORPORATION	Industrial	Fixed Income	1569015.17	0.0	US863667AE17	11.52	Apr 01, 2043	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1570699.63	0.0	US744448CG45	11.55	Sep 15, 2042	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1570160.96	0.0	US055451BM92	14.17	Sep 05, 2055	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1569190.76	0.0	US341081GZ45	15.1	Mar 15, 2065	5.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1569905.0	0.0	US02666TAD90	14.62	Jul 15, 2051	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1568049.53	0.0	US65339KCA60	15.32	Jan 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1570098.87	0.0	US3140QAR360	5.96	Mar 01, 2049	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	1562677.88	0.0	US448579AU63	2.28	Mar 30, 2028	5.05
ENBRIDGE INC	Industrial	Fixed Income	1555440.61	0.0	US29250NCH61	2.52	Jun 20, 2028	4.6
DTE ENERGY COMPANY	Utility	Fixed Income	1563381.79	0.0	US233331BF33	4.1	Mar 01, 2030	2.95
MSC_21-L7 A4	CMBS	Fixed Income	1564415.09	0.0	US61772TBC71	4.52	Oct 15, 2054	2.32
YAMANA GOLD INC	Industrial	Fixed Income	1557449.48	0.0	US98462YAF79	5.37	Aug 15, 2031	2.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1561933.9	0.0	US913366KV11	5.65	May 15, 2032	4.13
PULTE GROUP INC	Industrial	Fixed Income	1562372.19	0.0	US745867AT82	7.24	Feb 15, 2035	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1563671.71	0.0	US25731VAC81	7.26	Jan 15, 2035	5.3
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1558396.39	0.0	US33767BAH24	7.32	Jan 15, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1563770.93	0.0	US68233JAF12	8.73	Sep 01, 2038	7.5
PACIFICORP	Utility	Fixed Income	1553433.38	0.0	US695114CJ56	8.81	Jul 15, 2038	6.35
KROGER CO	Industrial	Fixed Income	1563151.8	0.0	US501044CN97	9.94	Jul 15, 2040	5.4
BRUNSWICK CORP	Industrial	Fixed Income	1553286.04	0.0	US117043AV12	12.38	Apr 01, 2052	5.1
GENERAL MILLS INC	Industrial	Fixed Income	1562279.56	0.0	US370334CJ19	12.7	Apr 17, 2048	4.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1557320.17	0.0	US29366MAG33	13.65	Jun 01, 2054	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1555492.82	0.0	US720186AK13	12.97	Nov 01, 2046	3.64
WESTLAKE CORP	Industrial	Fixed Income	1553302.76	0.0	US960413BA94	15.96	Aug 15, 2061	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1552863.39	0.0	US3140J8PJ68	5.98	May 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1565594.48	0.0	US3132WFDH99	6.81	Jul 01, 2046	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1552239.86	0.0	US75884RAV50	1.25	Feb 01, 2027	3.6
EART_25-3 D	ABS	Fixed Income	1539461.14	0.0	US30166XAF15	3.32	Oct 15, 2031	5.57
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1549129.02	0.0	US222793AC56	4.18	Jul 15, 2030	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1550414.81	0.0	US756109CD42	4.88	Feb 15, 2031	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	1547164.01	0.0	US30040WAL28	4.98	Mar 15, 2031	2.55
BBCMS_22-C18 C	CMBS	Fixed Income	1552204.28	0.0	US054975AL11	5.74	Dec 15, 2055	6.35
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1549558.9	0.0	US54627RAN08	5.87	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1549062.18	0.0	US84859DAC11	6.13	Feb 15, 2033	4.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1550393.91	0.0	US45138LBK89	7.05	Aug 15, 2034	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1547216.26	0.0	US49447BAB99	7.48	Mar 01, 2035	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1548069.85	0.0	US842400FA61	7.57	Jul 15, 2035	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1550794.93	0.0	US341081ET03	7.59	Jun 01, 2035	4.95
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1548593.08	0.0	US576000XQ10	8.65	Oct 15, 2040	3.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1550796.97	0.0	US115637AT79	9.38	Apr 15, 2038	4.0
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1551657.81	0.0	US15189WAH34	9.94	Jan 15, 2041	5.85
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1552030.86	0.0	US247109BT78	12.28	May 15, 2045	4.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	1540219.56	0.0	US26442EAE05	12.99	Jun 15, 2046	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	1548729.88	0.0	US361448BR38	13.3	Jun 05, 2054	6.05
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1540684.09	0.0	US737679DJ60	13.6	Mar 15, 2054	5.5
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1543960.59	0.0	US18600TAA07	17.12	Jan 01, 2114	4.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1550482.5	0.0	US845743BT97	13.75	Jun 15, 2049	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1547997.2	0.0	US31418DA852	4.4	Apr 01, 2049	5.0
CARMX_25-3 A4	ABS	Fixed Income	1530662.68	0.0	US14290FAE60	3.4	Jan 15, 2031	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	1531882.38	0.0	US855244BL23	4.07	May 15, 2030	4.8
SOUTHWEST GAS CORP	Utility	Fixed Income	1530001.57	0.0	US845011AC92	4.42	Jun 15, 2030	2.2
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1531163.26	0.0	US09951LAC72	6.22	Aug 04, 2033	5.95
BMO_24-C8 C	CMBS	Fixed Income	1527607.82	0.0	US05593HAK05	6.53	Mar 11, 2057	6.23
CORNING INC	Industrial	Fixed Income	1536722.85	0.0	US219350AX37	8.59	Mar 15, 2037	4.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1530607.13	0.0	US25468PCP99	10.99	Aug 16, 2041	4.38
3M CO MTN	Industrial	Fixed Income	1531655.89	0.0	US88579YAH45	12.24	Jun 15, 2044	3.88
EVERGY METRO INC	Utility	Fixed Income	1533054.68	0.0	US485134BS82	13.3	Apr 01, 2049	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1526582.84	0.0	US677050AY20	13.57	Feb 01, 2055	5.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1537217.1	0.0	US11271LAP76	13.74	Mar 03, 2055	5.81
Summa Health	Industrial	Fixed Income	1529049.39	0.0	US86564UAA88	15.35	Nov 15, 2051	3.51
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1534480.84	0.0	US254845JZ44	17.23	Oct 01, 2114	4.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1538456.72	0.0	US3132CWYH14	3.59	Jul 01, 2037	3.0
ORLANDO HEALTH INC	Industrial	Fixed Income	1538323.79	0.0	US686514AH30	14.01	Oct 01, 2050	3.33
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1531687.5	0.0	US58601VAC63	14.1	Nov 01, 2049	3.45
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1532408.7	0.0	US30036FAA93	14.23	Apr 15, 2050	3.45
CAMPBELLS CO	Industrial	Fixed Income	1527570.34	0.0	US134429BK47	14.5	Apr 24, 2050	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1527720.68	0.0	US842400GY39	14.99	Feb 01, 2051	2.95
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1531637.58	0.0	US81257VAB71	15.23	Oct 01, 2050	2.72
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1526924.13	0.0	US41652PAC32	15.49	Jul 01, 2054	3.45
UNION ELECTRIC CO	Utility	Fixed Income	1532390.07	0.0	US906548CS94	15.54	Mar 15, 2051	2.63
ECOLAB INC	Industrial	Fixed Income	1534378.18	0.0	US278865BG49	16.47	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1537590.68	0.0	US907818GA00	16.94	Feb 14, 2072	3.85
MOODYS CORPORATION	Industrial	Fixed Income	1538525.22	0.0	US615369AX35	17.18	Nov 29, 2061	3.1
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1536131.54	0.0	US91481CAC47	17.63	Feb 15, 2119	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1528218.03	0.0	US3140L2MG58	7.26	Feb 01, 2051	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1529798.51	0.0	US3622AAQ231	5.89	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1528905.18	0.0	US3140Q8VC62	6.3	Apr 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1534592.61	0.0	US3128MMSA23	3.87	May 01, 2029	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1520414.09	0.0	US26884UAC36	1.04	Dec 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1521068.13	0.0	US500630DR60	1.41	Feb 24, 2027	2.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1517444.91	0.0	US26884UAD19	1.5	Jun 01, 2027	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1520970.81	0.0	US683234AQ19	1.64	May 21, 2027	1.05
GMCAR_25-3 A4	ABS	Fixed Income	1522520.85	0.0	US379957AE39	3.19	Sep 16, 2031	4.3
TAPESTRY INC	Industrial	Fixed Income	1517180.9	0.0	US876030AK37	4.01	Mar 11, 2030	5.1
SDART_25-3 C	ABS	Fixed Income	1515724.53	0.0	US80288JAE38	4.1	Sep 15, 2031	4.68
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1516000.33	0.0	US681936BP48	4.16	Jul 01, 2030	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1517831.15	0.0	US776696AL09	4.43	Sep 15, 2030	4.45
AGREE LP	Financial Institutions	Fixed Income	1516286.74	0.0	US008513AA19	4.55	Oct 01, 2030	2.9
FISERV INC	Industrial	Fixed Income	1520844.33	0.0	US337738BP21	4.78	Feb 15, 2031	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1518926.71	0.0	US75884RBD44	5.65	Jul 15, 2032	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1513418.06	0.0	US743315AZ61	5.7	Mar 15, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1515049.59	0.0	US756109CE25	5.78	Feb 15, 2032	2.7
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1513857.55	0.0	US71845JAB44	6.84	Jul 15, 2034	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1516490.46	0.0	US126117AZ36	7.63	Aug 15, 2035	5.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1522310.78	0.0	US03769MAE66	7.65	Aug 12, 2035	5.15
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1520947.44	0.0	US872652AB83	7.82	Jan 15, 2036	5.38
AT&T INC	Industrial	Fixed Income	1520451.76	0.0	US00206RAS13	9.09	Feb 15, 2039	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1522597.62	0.0	US842434CJ99	10.19	Nov 15, 2040	5.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1524572.2	0.0	US797440BM51	10.49	Aug 15, 2040	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1524649.72	0.0	US00115AAJ88	13.08	Sep 15, 2048	4.25
OGLETHORPE POWER CORP	Utility	Fixed Income	1524906.37	0.0	US677050AH96	13.14	Sep 01, 2050	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1524604.82	0.0	US454889AT36	13.27	Aug 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1522324.44	0.0	US040555CY86	13.43	Mar 01, 2049	4.25
MPLX LP	Industrial	Fixed Income	1521386.36	0.0	US55336VAP58	14.01	Apr 15, 2058	4.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1522195.92	0.0	US13034VAA26	16.9	Nov 01, 2111	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1519210.32	0.0	US69351UAW36	14.62	Oct 01, 2049	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	1524389.23	0.0	US94106LBM00	15.81	Nov 15, 2050	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1521342.39	0.0	US209111FZ15	16.96	Dec 01, 2060	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1516329.77	0.0	US31418CVS06	4.62	Feb 01, 2048	5.0
NXP BV	Industrial	Fixed Income	1504583.71	0.0	US62954HBE71	1.58	Jun 01, 2027	4.4
CUMMINS INC	Industrial	Fixed Income	1505084.57	0.0	US231021AV82	3.1	Feb 20, 2029	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	1507221.57	0.0	US872898AG66	3.21	Apr 22, 2029	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1505576.78	0.0	US03836WAB90	3.27	May 01, 2029	3.57
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1505522.3	0.0	US03770DAG88	4.25	Aug 30, 2030	5.88
KENNAMETAL INC	Industrial	Fixed Income	1510908.36	0.0	US489170AF77	4.98	Mar 01, 2031	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1502586.37	0.0	US302154DG11	5.12	Feb 09, 2031	1.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1505452.83	0.0	US478115AH19	5.67	Jul 01, 2032	4.71
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1508496.5	0.0	US30036FAC59	6.35	Nov 15, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1510431.67	0.0	US092113AW94	6.59	May 15, 2034	6.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1505178.32	0.0	US075887CS63	6.73	Feb 08, 2034	5.11
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1504567.14	0.0	US207597ES04	7.11	Aug 15, 2034	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1507613.09	0.0	US720186AR65	7.38	Feb 15, 2035	5.1
DTE ELECTRIC CO	Utility	Fixed Income	1501092.53	0.0	US23338VAD82	11.97	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1500283.26	0.0	US595620AP00	12.5	May 01, 2046	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1502490.47	0.0	US438516BS48	13.36	Nov 21, 2047	3.81
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1501849.47	0.0	US920253AE15	13.59	Oct 01, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1501799.59	0.0	US68233JBV52	14.06	May 15, 2050	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1506425.61	0.0	US31418ERQ51	3.28	Apr 01, 2038	4.0
DUKE UNIVERSITY	Industrial	Fixed Income	1501954.1	0.0	US26442TAF49	11.8	Oct 01, 2044	2.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1503371.88	0.0	US842400GE74	12.52	Feb 01, 2045	3.6
WESTAR ENERGY INC	Utility	Fixed Income	1509220.09	0.0	US95709TAQ31	14.44	Sep 01, 2049	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1504834.1	0.0	US3138ETQU30	2.1	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1502329.46	0.0	US36179SUU94	6.94	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1510223.64	0.0	US36179UCA88	6.45	Sep 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1499784.38	0.0	US3140GT5V85	5.79	Aug 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1499657.31	0.0	US36241KLU06	1.08	Mar 15, 2037	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1489248.53	0.0	US74456QBR65	0.97	Sep 15, 2026	2.25
FNMA_17-M15 A2	CMBS	Fixed Income	1498135.85	0.0	US3136AY6X67	1.66	Sep 25, 2027	3.06
XCEL ENERGY INC	Utility	Fixed Income	1493437.39	0.0	US98389BBD10	2.27	Mar 21, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1488533.04	0.0	US24422EWV72	2.32	Mar 03, 2028	4.9
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1490919.05	0.0	US14913UAY64	2.33	Mar 03, 2028	4.4
JABIL INC	Industrial	Fixed Income	1491939.99	0.0	US46656PAA21	3.03	Feb 01, 2029	5.45
UBSCM_18-C14 AS	CMBS	Fixed Income	1486802.28	0.0	US90278KBD28	3.41	Dec 15, 2051	4.75
ENTERGY CORPORATION	Utility	Fixed Income	1497162.59	0.0	US29364GAQ64	3.42	Dec 01, 2054	7.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1491002.42	0.0	US78355HLC15	3.56	Sep 01, 2029	4.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	1496639.73	0.0	US15189TBB26	5.17	Jun 01, 2031	2.65
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1497338.88	0.0	US7591EPAV24	6.88	Sep 06, 2035	5.5
NATIONAL GRID USA	Utility	Fixed Income	1493052.4	0.0	US49337WAJ99	7.18	Apr 01, 2035	5.8
ALABAMA POWER CO	Utility	Fixed Income	1491558.91	0.0	US010392EZ75	8.81	May 15, 2038	6.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1487487.84	0.0	US745332CB04	9.57	Mar 15, 2040	5.79
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1487687.41	0.0	US61237WAE66	9.83	Nov 01, 2048	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1496512.76	0.0	US875127BC57	11.81	May 15, 2044	4.35
ONEOK INC	Industrial	Fixed Income	1487339.25	0.0	US682680DA80	11.82	Jun 01, 2047	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1487364.74	0.0	US202795JV39	14.31	Mar 15, 2052	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1495966.42	0.0	US13648TAH05	16.42	Nov 15, 2069	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1492261.65	0.0	US3133BG4A35	5.5	Aug 01, 2052	4.5
LEAR CORPORATION	Industrial	Fixed Income	1490997.16	0.0	US521865BD60	14.32	Jan 15, 2052	3.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1490627.12	0.0	US3132L93U79	6.81	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1495479.47	0.0	US3138Y5DG87	4.85	Jun 01, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1488612.11	0.0	US3132VP3C01	6.81	May 01, 2049	3.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1482278.72	0.0	US703481AC52	3.6	Nov 15, 2029	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	1475291.72	0.0	US686330AS05	3.63	Sep 10, 2029	4.65
WALMART INC	Industrial	Fixed Income	1480238.09	0.0	US931142EQ27	3.72	Sep 24, 2029	2.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1485565.25	0.0	US494550AJ57	4.47	Mar 15, 2031	7.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1477150.75	0.0	US3140LXF830	5.5	Aug 01, 2052	4.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1482330.35	0.0	US69352PAT03	7.06	Sep 01, 2034	5.25
XCEL ENERGY INC	Utility	Fixed Income	1481477.31	0.0	US98389BAH33	7.82	Jul 01, 2036	6.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1477431.16	0.0	US059165EC09	7.9	Oct 01, 2036	6.35
MICROSOFT CORPORATION	Industrial	Fixed Income	1473817.85	0.0	US594918BZ68	8.86	Feb 06, 2037	4.1
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1474616.04	0.0	US682680CY75	11.37	Apr 01, 2045	5.05
AT&T INC	Industrial	Fixed Income	1484703.37	0.0	US00206RCG56	11.58	Jun 15, 2044	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	1474131.43	0.0	US67021CAJ62	11.88	Mar 01, 2044	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1475823.54	0.0	US369604BH58	12.0	Mar 11, 2044	4.5
CITY OF HOPE	Industrial	Fixed Income	1479710.84	0.0	US17858PAB76	13.12	Aug 15, 2048	4.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1484230.54	0.0	US256677AM79	13.18	Nov 01, 2052	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1485885.93	0.0	US68233JBD54	13.23	Sep 30, 2047	3.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1482575.89	0.0	US26443TAF30	13.71	May 15, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1473713.09	0.0	US00115AAK51	13.8	Jun 15, 2049	3.8
WESTLAKE CORP	Industrial	Fixed Income	1476125.85	0.0	US960413AY89	11.72	Aug 15, 2041	2.88
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1478948.08	0.0	US914639KY41	13.22	Oct 01, 2049	3.04
Mayo Clinic	Industrial	Fixed Income	1485897.94	0.0	US578454AF74	16.63	Nov 15, 2061	3.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1475047.28	0.0	US3132L9UT04	6.81	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1476881.32	0.0	US3138ET6Y72	1.82	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1484679.53	0.0	US36202FXC57	5.25	Sep 20, 2041	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1472046.59	0.0	US98956PBA93	1.38	Feb 19, 2027	4.7
BAIDU INC	Industrial	Fixed Income	1473082.23	0.0	US056752AV05	1.41	Feb 23, 2027	1.63
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1463885.4	0.0	US976656CQ97	3.25	May 15, 2029	5.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	1469805.97	0.0	US15189TBP12	3.77	May 15, 2055	6.7
PENTAIR FINANCE SA	Industrial	Fixed Income	1466229.96	0.0	US709629AS88	5.52	Jul 15, 2032	5.9
KELLANOVA	Industrial	Fixed Income	1465950.75	0.0	US487836BZ07	6.09	Mar 01, 2033	5.25
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1461576.16	0.0	US03063UAA97	6.85	Sep 12, 2034	5.41
ONEOK INC	Industrial	Fixed Income	1460042.67	0.0	US682680CU53	6.97	Sep 01, 2034	5.65
HF SINCLAIR CORP	Industrial	Fixed Income	1472193.97	0.0	US403949AS99	6.99	Jan 15, 2035	6.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1462255.02	0.0	US785931AB23	7.15	Jan 15, 2035	5.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1462241.06	0.0	US892331AV11	7.59	Jun 30, 2035	5.05
OHIO POWER CO	Utility	Fixed Income	1465068.42	0.0	US677415CQ28	12.91	Apr 01, 2048	4.15
SNAP-ON INCORPORATED	Industrial	Fixed Income	1464823.25	0.0	US833034AL58	13.45	Mar 01, 2048	4.1
AMPHENOL CORPORATION	Industrial	Fixed Income	1460358.42	0.0	US032095AS07	14.07	Nov 15, 2054	5.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1465248.9	0.0	US3132CXG719	2.68	Jun 01, 2037	3.0
AEP TEXAS INC	Utility	Fixed Income	1462708.37	0.0	US00108WAN02	14.36	May 15, 2051	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1460247.02	0.0	US049560AW50	15.71	Feb 15, 2052	2.85
Stanford University	Industrial	Fixed Income	1464704.23	0.0	US85440KAD63	15.87	Jun 01, 2050	2.41
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1461135.91	0.0	US773903AM12	17.83	Aug 15, 2061	2.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1455966.66	0.0	US431282AP72	1.35	Mar 01, 2027	3.88
HUMANA INC	Financial Institutions	Fixed Income	1448942.91	0.0	US444859BU54	2.23	Mar 01, 2028	5.75
POLARIS INC	Industrial	Fixed Income	1457943.63	0.0	US731068AA07	2.98	Mar 15, 2029	6.95
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1455890.83	0.0	US29669JAA79	3.31	Jul 01, 2029	6.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1450030.12	0.0	US723484AN13	4.05	May 15, 2030	5.15
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1449059.21	0.0	US75968NAG60	7.09	Apr 01, 2035	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1459775.96	0.0	US842400EV18	7.2	Apr 01, 2035	5.75
UDR INC MTN	Financial Institutions	Fixed Income	1448689.88	0.0	US90265EAS90	7.64	Nov 01, 2034	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1450778.77	0.0	US665772CB35	7.84	Jun 01, 2036	6.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1447219.7	0.0	US263901AF72	11.32	Jul 15, 2043	4.9
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1452974.51	0.0	US412822AE80	11.8	Jul 28, 2045	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1450019.53	0.0	US03835VAF31	12.08	Oct 01, 2046	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1453189.12	0.0	US927804FT61	12.23	May 15, 2045	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1448062.3	0.0	US00115AAF66	12.9	Dec 01, 2046	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1453816.48	0.0	US059165EK25	13.06	Sep 15, 2048	4.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1453802.75	0.0	US546676AY39	13.2	Apr 01, 2049	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1454654.45	0.0	US210518DA13	13.27	Jul 15, 2047	3.95
SUTTER HEALTH	Industrial	Fixed Income	1447380.94	0.0	US86944BAJ26	14.67	Aug 15, 2050	3.36
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1451504.53	0.0	US8426EPAE81	14.78	Sep 30, 2051	3.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1453525.43	0.0	US29366MAC29	15.03	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1448245.06	0.0	US26442UAM62	15.47	Aug 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	1447178.68	0.0	US126408HT35	15.87	May 15, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1459314.94	0.0	US3133KHW850	5.96	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1449548.44	0.0	US3132WKQ846	7.21	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1458017.09	0.0	US3138WHTS17	5.43	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1455674.39	0.0	US3138WXYD33	5.53	Jun 01, 2043	3.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1438247.97	0.0	US45950KDK34	2.22	Jan 21, 2028	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1442905.31	0.0	US929089AF72	2.22	Jan 23, 2048	4.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1436487.6	0.0	US24703TAL08	2.31	Apr 01, 2028	4.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1434045.98	0.0	US947890AJ87	3.14	Mar 25, 2029	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1441156.69	0.0	US3140XPHM46	3.2	Nov 01, 2053	5.5
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1439641.56	0.0	US05555LAC54	3.84	Apr 02, 2030	6.15
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1443263.33	0.0	US32055RAS67	4.55	Jan 15, 2031	5.25
PULTE GROUP INC	Industrial	Fixed Income	1437704.75	0.0	US745867AM30	5.32	Jun 15, 2032	7.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1445447.74	0.0	US46817MAS61	5.45	Jun 08, 2032	5.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1440767.03	0.0	US053484AD33	6.1	Feb 15, 2033	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1435887.56	0.0	US26884ABP75	7.09	Sep 15, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1442958.8	0.0	US94973VAL18	7.75	Jan 15, 2036	5.85
NUCOR CORP	Industrial	Fixed Income	1436350.3	0.0	US670346AN55	11.26	Aug 01, 2043	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1435892.09	0.0	US694308HA83	11.49	Aug 15, 2042	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	1444856.4	0.0	US641423CF35	13.11	May 01, 2053	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1444120.57	0.0	US911312AZ91	13.38	Nov 15, 2046	3.4
STEEL DYNAMICS INC	Industrial	Fixed Income	1445783.06	0.0	US858119BT62	13.56	May 15, 2055	5.75
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1439055.1	0.0	US665789BC69	13.83	Jun 15, 2054	5.65
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1441732.15	0.0	US586054AB42	14.49	Jul 01, 2052	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1440228.01	0.0	US3133B2J678	7.52	Jan 01, 2052	2.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1436362.45	0.0	US740816AN32	16.32	Jul 15, 2056	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	1434262.05	0.0	US3138ER7M61	2.38	Mar 01, 2032	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1429521.35	0.0	US459058LT86	2.48	May 05, 2028	3.63
EQUINOR ASA	Agency	Fixed Income	1429634.81	0.0	US29446MAL63	2.49	Jun 02, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	1427444.67	0.0	US444859BZ42	2.84	Dec 01, 2028	5.75
STANFORD HEALTH CARE	Industrial	Fixed Income	1427100.79	0.0	US85434VAB45	4.43	Aug 15, 2030	3.31
XCEL ENERGY INC	Utility	Fixed Income	1420658.21	0.0	US98388MAC10	5.58	Nov 15, 2031	2.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1422005.86	0.0	US210518DP81	5.95	Aug 15, 2032	3.6
SEMPRA	Utility	Fixed Income	1432093.95	0.0	US816851BT54	6.54	Oct 01, 2054	6.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1433122.06	0.0	US674599CN34	12.33	Mar 15, 2048	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1427921.55	0.0	US202795JF88	12.72	Mar 01, 2045	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1427484.09	0.0	US744448CQ27	13.2	Jun 15, 2048	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1422752.91	0.0	US678858BS94	13.38	Aug 15, 2047	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1424717.42	0.0	US494368BV45	13.64	Jul 30, 2046	3.2
REVVITY INC	Industrial	Fixed Income	1421692.28	0.0	US714046AJ84	14.01	Mar 15, 2051	3.63
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1432293.88	0.0	US14745XAA63	16.98	Jun 01, 2122	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1422766.44	0.0	US36179W2W70	6.34	Apr 20, 2052	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1421193.58	0.0	US3138ER6H85	2.08	Feb 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1422071.2	0.0	US3140X4DF04	6.42	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1424519.47	0.0	US3140Q9F659	5.51	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1421163.76	0.0	US3138WFAW63	1.79	Jul 01, 2030	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1407284.26	0.0	US92277GAJ67	1.02	Oct 15, 2026	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1409749.1	0.0	US63254ABE73	1.66	Jun 09, 2027	3.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1417239.67	0.0	US095924AA43	2.19	Mar 15, 2028	6.1
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1419058.41	0.0	US43475RAB24	2.32	Apr 07, 2028	4.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1417011.24	0.0	US298785JY36	2.83	Oct 16, 2028	4.5
HYDRO-QUEBEC	Local Authority	Fixed Income	1416015.58	0.0	US448814DC42	3.56	Dec 01, 2029	8.5
CUBESMART LP	Financial Institutions	Fixed Income	1416112.52	0.0	US22966RAF38	4.06	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1416188.68	0.0	US174610AS45	4.09	Feb 06, 2030	2.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1417984.48	0.0	US04020EAK38	4.3	Sep 09, 2030	5.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1410311.46	0.0	US744320BK76	5.54	Sep 01, 2052	6.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	1408228.18	0.0	US372460AC93	5.73	Feb 01, 2032	2.75
EIDP INC	Industrial	Fixed Income	1413615.74	0.0	US263534CR89	6.23	May 15, 2033	4.8
BBCMS_24-C24 B	CMBS	Fixed Income	1415796.45	0.0	US07336VAX91	6.67	Feb 15, 2057	5.72
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1411163.7	0.0	US007944AK75	6.93	Dec 01, 2034	5.76
BORGWARNER INC	Industrial	Fixed Income	1408790.02	0.0	US099724AQ98	6.99	Aug 15, 2034	5.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1408496.91	0.0	US52107QAM78	7.48	Aug 01, 2035	5.63
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1414325.37	0.0	US574205HW36	9.83	May 31, 2057	5.94
MCDONALDS CORPORATION	Industrial	Fixed Income	1419627.9	0.0	US58013MEK62	10.26	Jul 15, 2040	4.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1419096.19	0.0	US372546AT84	11.9	Sep 15, 2044	4.3
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1414703.0	0.0	US13034VAB09	12.46	Aug 01, 2045	4.32
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1415049.43	0.0	US898813AQ38	12.78	Dec 01, 2048	4.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1414899.8	0.0	US303901BR22	12.79	Mar 22, 2054	6.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1417035.28	0.0	US040555CU64	12.82	May 15, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1410171.71	0.0	US842400HV80	13.16	Mar 01, 2053	5.7
PECO ENERGY CO	Utility	Fixed Income	1409709.12	0.0	US693304AV99	13.29	Sep 15, 2047	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1417034.05	0.0	US210518DE35	14.23	Feb 15, 2050	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1415334.19	0.0	US655844CB22	15.65	Aug 01, 2118	5.1
BANNER HEALTH	Industrial	Fixed Income	1413456.6	0.0	US06654DAC11	14.52	Jan 01, 2050	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1418386.51	0.0	US3138ERV499	5.3	Oct 01, 2045	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1402591.14	0.0	US573874AP91	3.05	Feb 15, 2029	5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1395167.72	0.0	US222213BE97	3.11	Jan 24, 2029	4.13
CALIFORNIA ST	Local Authority	Fixed Income	1394854.4	0.0	US13063EGT73	3.54	Aug 01, 2029	4.5
BAIDU INC	Industrial	Fixed Income	1405425.73	0.0	US056752AR92	4.07	Apr 07, 2030	3.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1395973.84	0.0	US822582CG52	4.15	Apr 06, 2030	2.75
BMARK_22-B33 A5	CMBS	Fixed Income	1399682.45	0.0	US08163PBG46	5.59	Mar 15, 2055	3.46
DOW CHEMICAL CO	Industrial	Fixed Income	1400439.73	0.0	US260543DG52	5.78	Mar 15, 2033	6.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1395445.03	0.0	US828807DW40	6.45	Jan 15, 2034	6.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1405585.04	0.0	US36266GAC15	7.41	Jun 15, 2035	5.5
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1403834.09	0.0	US186108CE42	8.16	Dec 15, 2036	5.95
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1397985.35	0.0	US54473ENS99	8.16	Aug 01, 2040	7.62
MATTEL INC	Industrial	Fixed Income	1397653.72	0.0	US577081AW27	10.1	Nov 01, 2041	5.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1401679.7	0.0	US64972FT630	11.02	Jun 15, 2043	5.44
PACIFICORP	Utility	Fixed Income	1406458.25	0.0	US695114CN68	11.12	Feb 01, 2042	4.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1394245.06	0.0	US720186AG01	11.47	Aug 01, 2043	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1396665.23	0.0	US456873AC20	11.8	Nov 01, 2044	4.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1401306.01	0.0	US26443TAA43	12.89	May 15, 2046	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1394882.53	0.0	US68233JBX19	13.33	Oct 01, 2052	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1404324.84	0.0	US655844CD87	14.25	Nov 01, 2049	3.4
NNN REIT INC	Financial Institutions	Fixed Income	1403963.02	0.0	US637417AR70	15.14	Apr 15, 2052	3.0
EMORY UNIVERSITY	Industrial	Fixed Income	1401498.84	0.0	US29157TAE64	15.24	Sep 01, 2050	2.97
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1400984.44	0.0	US3132AEPE04	6.05	May 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1396671.14	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1388238.7	0.0	US14913UAV26	1.27	Jan 07, 2027	4.5
AUTONATION INC	Industrial	Fixed Income	1381207.59	0.0	US05329WAR34	2.76	Aug 01, 2028	1.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1390491.79	0.0	US67401PAD06	3.0	Feb 15, 2029	7.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1381675.97	0.0	US91913YBF60	3.9	Feb 15, 2030	5.15
BANKUNITED INC	Financial Institutions	Fixed Income	1389700.41	0.0	US06652KAB98	4.06	Jun 11, 2030	5.13
PACIFICORP	Utility	Fixed Income	1381570.39	0.0	US695114BT48	4.94	Nov 15, 2031	7.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1390893.79	0.0	US67103HAK32	5.11	Mar 15, 2031	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1385398.15	0.0	US21036PBH01	5.39	Aug 01, 2031	2.25
OHIO POWER CO	Utility	Fixed Income	1383384.32	0.0	US677415CV13	6.23	Jun 01, 2033	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1381399.47	0.0	US534187BT58	6.48	Mar 15, 2034	5.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1387543.09	0.0	US835495AS17	7.12	Sep 01, 2034	5.0
ONEOK INC	Industrial	Fixed Income	1388534.25	0.0	US682680AN39	7.33	Jun 15, 2035	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1387765.45	0.0	US756109CT93	7.35	Apr 15, 2035	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1389189.35	0.0	US478375AH14	7.75	Jan 15, 2036	6.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1387244.68	0.0	US754730AJ81	7.8	Sep 11, 2035	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1387360.83	0.0	US03040WAD74	8.36	Oct 15, 2037	6.59
SOUTHERN POWER CO	Utility	Fixed Income	1384821.3	0.0	US843646AJ93	11.16	Jul 15, 2043	5.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1383278.94	0.0	US13077DNK45	11.52	Nov 01, 2051	2.9
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1381357.94	0.0	US744448CK56	11.62	Mar 15, 2044	4.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1383546.32	0.0	US845437BN11	12.2	Apr 01, 2045	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1393770.12	0.0	US665772CN72	12.65	Aug 15, 2045	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1392756.4	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1386003.88	0.0	US678858BZ38	13.58	Apr 01, 2055	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1381076.42	0.0	US68233JCH59	13.83	Jun 01, 2052	4.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1393361.86	0.0	US059165EL08	14.3	Sep 15, 2049	3.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	1390231.14	0.0	US23338VAR78	14.87	Mar 01, 2052	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1387903.36	0.0	US744448CU39	15.34	Jan 15, 2051	2.7
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1392033.6	0.0	US16876HAB50	15.71	Aug 15, 2050	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1388640.73	0.0	US3138WG6H23	5.78	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1381910.26	0.0	US3128MJ4R86	6.28	Aug 01, 2048	4.0
TAOT_23-A A4	ABS	Fixed Income	1377626.65	0.0	US891940AD00	1.28	Aug 15, 2028	4.42
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1368758.14	0.0	US04020EAL11	2.73	Sep 09, 2028	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1374489.12	0.0	US302154EB15	3.06	Jan 11, 2029	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1376075.22	0.0	US683234ET12	3.89	Jan 15, 2030	4.7
CGCMT_19-C7 C	CMBS	Fixed Income	1370742.52	0.0	US17328CAH51	3.92	Dec 15, 2072	4.05
US BANCORP MTN	Financial Institutions	Fixed Income	1369161.65	0.0	US91159HJV33	4.04	May 15, 2031	5.08
SUTTER HEALTH	Industrial	Fixed Income	1372213.19	0.0	US86944BAG86	4.54	Aug 15, 2030	2.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1377422.72	0.0	US29364WBE75	4.93	Dec 15, 2030	1.6
TARGET CORPORATION	Industrial	Fixed Income	1378722.75	0.0	US87612EAK29	5.71	Nov 01, 2032	6.35
EVERGY METRO INC	Utility	Fixed Income	1368573.17	0.0	US30037DAB10	6.12	Apr 15, 2033	4.95
AUTOZONE INC	Industrial	Fixed Income	1368747.16	0.0	US053332BF83	6.36	Aug 01, 2033	5.2
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1377405.07	0.0	US47103MAB46	7.04	Sep 10, 2034	5.45
SPIRE MISSOURI INC	Utility	Fixed Income	1375693.02	0.0	US84859DAD93	7.06	Aug 15, 2034	5.15
AGREE LP	Financial Institutions	Fixed Income	1376044.02	0.0	US008513AF06	7.36	Jun 15, 2035	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1376802.65	0.0	US74456QCW42	7.74	Aug 15, 2035	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1374154.75	0.0	US03040WAJ45	11.36	Dec 01, 2042	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1372727.64	0.0	US74456QBA31	11.79	Sep 01, 2042	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1367930.39	0.0	US69351UAS24	12.09	Jun 15, 2044	4.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1367978.47	0.0	US007589AB01	13.41	Aug 15, 2048	4.27
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1374599.11	0.0	US976843BM39	14.47	Sep 01, 2049	3.3
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1369590.71	0.0	US02377AAA60	0.94	Apr 01, 2028	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1379283.14	0.0	US3138WFKQ85	1.82	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1376815.74	0.0	US3138WGSX38	5.99	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1368414.76	0.0	US3138WGYY47	5.59	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1380091.2	0.0	US36230UFZ75	5.89	Feb 15, 2041	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1359277.61	0.0	US24422EWD74	1.44	Mar 08, 2027	2.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1354712.62	0.0	US00846UAQ40	1.85	Sep 09, 2027	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	1361138.62	0.0	US427866BK37	2.25	Feb 24, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1365179.85	0.0	US65339KCW80	3.3	Sep 01, 2054	6.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1363806.12	0.0	US636180BT74	3.84	Mar 15, 2030	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1366454.95	0.0	US92277GAV95	4.42	Nov 15, 2030	4.75
APPLOVIN CORP	Industrial	Fixed Income	1362212.06	0.0	US03831WAC29	5.16	Dec 01, 2031	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1364524.1	0.0	US89236TJW62	5.76	Jan 13, 2032	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1357828.19	0.0	US207597EQ48	6.34	Jul 01, 2033	4.9
BIOGEN INC	Industrial	Fixed Income	1366679.12	0.0	US09062XAL73	7.27	May 15, 2035	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1359480.61	0.0	US842434CK62	11.44	Sep 15, 2042	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	1367149.93	0.0	US125896BN95	11.53	Mar 01, 2044	4.88
CSX CORP	Industrial	Fixed Income	1355187.8	0.0	US126408GX55	11.55	Mar 01, 2043	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1359561.46	0.0	US039483BH46	11.67	Apr 16, 2043	4.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1367227.56	0.0	US210518CU85	11.74	May 15, 2043	3.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1359822.04	0.0	US875127BL56	13.68	Jul 15, 2052	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1365043.87	0.0	US369604BY81	13.72	May 01, 2050	4.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1367331.94	0.0	US70450YAQ61	13.84	Jun 01, 2054	5.5
UNION ELECTRIC CO	Utility	Fixed Income	1360186.07	0.0	US906548CU41	14.38	Apr 01, 2052	3.9
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1354840.69	0.0	US89837LAH87	14.55	Mar 01, 2052	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	1366549.92	0.0	US74340XCC39	14.94	Mar 01, 2050	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1363499.98	0.0	US3140HFFN49	5.45	Mar 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1361026.33	0.0	US3132WF3E73	6.81	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1366371.74	0.0	US31417BXM44	5.22	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1361985.69	0.0	US3140J9YJ41	5.33	Dec 01, 2048	4.5
SOLVENTUM CORP	Industrial	Fixed Income	1351943.03	0.0	US83444MAN11	1.32	Feb 25, 2027	5.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1349462.71	0.0	US500630DL90	0.97	Sep 09, 2026	1.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1348730.42	0.0	US744538AH21	2.56	Jul 01, 2028	4.4
HOME DEPOT INC	Industrial	Fixed Income	1353944.27	0.0	US437076DH27	2.79	Sep 15, 2028	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1350919.38	0.0	US02344AAG31	3.93	Mar 17, 2030	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	1344710.05	0.0	US92345YAM84	4.36	Aug 15, 2030	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	1348771.92	0.0	US037735CZ84	4.99	Apr 01, 2031	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1343083.59	0.0	US455780CV60	5.09	Mar 12, 2031	1.85
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1348415.44	0.0	US98971DAC48	6.76	Nov 19, 2035	6.82
AMGEN INC	Industrial	Fixed Income	1353239.0	0.0	US031162BC38	9.59	Mar 15, 2040	5.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1351977.95	0.0	US709235T706	11.18	Sep 01, 2043	2.79
APPALACHIAN POWER CO	Utility	Fixed Income	1341512.8	0.0	US037735CT25	11.67	May 15, 2044	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1350555.38	0.0	US015271AQ26	12.68	Apr 15, 2049	4.85
NNN REIT INC	Financial Institutions	Fixed Income	1352360.87	0.0	US637417AM83	12.72	Oct 15, 2048	4.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1351495.64	0.0	US461070AW43	13.63	Sep 30, 2054	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1349652.59	0.0	US3140XKG467	2.13	Jan 01, 2053	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1343468.71	0.0	US745332CK03	15.16	Sep 15, 2051	2.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1341088.4	0.0	US202795JU55	15.73	Sep 01, 2051	2.75
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1350602.14	0.0	US91335VKQ85	17.44	Sep 15, 2119	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1350266.89	0.0	US36179V7F11	6.94	Feb 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1348509.35	0.0	US36179N2J68	6.45	Feb 20, 2044	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1352095.53	0.0	US31292K4B09	4.6	Sep 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1352893.94	0.0	US31385XQ915	2.61	Nov 01, 2033	5.5
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1334849.26	0.0	US676167CQ04	2.53	May 28, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1339152.35	0.0	US045167FL20	3.32	Mar 15, 2029	1.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1331474.65	0.0	US80282KBM71	3.55	Sep 06, 2030	5.35
YALE UNIVERSITY	Industrial	Fixed Income	1336504.08	0.0	US98459LAB99	4.33	Apr 15, 2030	1.48
HOWMET AEROSPACE INC	Industrial	Fixed Income	1336667.46	0.0	US443201AC21	5.11	Oct 15, 2031	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1340224.8	0.0	US898813AU40	5.82	May 15, 2032	3.25
TRIMBLE INC	Industrial	Fixed Income	1336804.25	0.0	US896239AE08	5.82	Mar 15, 2033	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1329694.55	0.0	US927804GG32	5.86	Mar 30, 2032	2.4
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1340901.42	0.0	US892356AB23	6.14	May 15, 2033	5.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1340449.51	0.0	US126117AX87	6.17	Jun 15, 2033	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1334172.37	0.0	US025816DK20	6.34	Jul 28, 2034	5.63
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1339755.07	0.0	US576000ZW69	10.73	May 15, 2043	2.95
PEPSICO INC	Industrial	Fixed Income	1339973.93	0.0	US713448CQ97	12.09	Oct 22, 2044	4.25
UNUM GROUP	Financial Institutions	Fixed Income	1330155.39	0.0	US91529YAP16	13.12	Dec 15, 2049	4.5
UNUM GROUP	Financial Institutions	Fixed Income	1334641.09	0.0	US91529YAT38	13.19	Jun 15, 2054	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1328145.84	0.0	US202795KA72	13.7	Jun 01, 2054	5.65
ADVOCATE HEALTH	Industrial	Fixed Income	1329959.32	0.0	US007589AC83	14.23	Oct 15, 2049	3.39
NNN REIT INC	Financial Institutions	Fixed Income	1330251.91	0.0	US637417AP15	14.48	Apr 15, 2050	3.1
NASDAQ INC	Financial Institutions	Fixed Income	1337253.42	0.0	US631103AM02	14.5	Mar 07, 2052	3.95
RICE UNIVERSITY	Industrial	Fixed Income	1333430.58	0.0	US96926GAD51	14.92	May 15, 2055	3.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1339160.22	0.0	US209111GC11	15.06	Dec 01, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1329979.82	0.0	US3138WP3X01	5.73	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1333823.57	0.0	US3140J7RM96	5.92	Nov 01, 2047	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	1327232.27	0.0	US85440KAC80	1.67	Jun 01, 2027	1.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1321936.24	0.0	US02665WGD74	1.73	Jul 09, 2027	4.55
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1315032.06	0.0	US04020EAG26	2.22	Mar 15, 2028	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1323086.2	0.0	US958254AK08	2.58	Aug 15, 2028	4.75
NXP BV	Industrial	Fixed Income	1318986.06	0.0	US62954HBF47	2.71	Aug 19, 2028	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	1324773.49	0.0	US361448BC68	2.76	Nov 07, 2028	4.55
HART_25-B A4	ABS	Fixed Income	1326406.82	0.0	US44935XAE58	2.96	Jun 17, 2030	4.44
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1319523.78	0.0	US78200JAA07	3.7	Nov 15, 2029	3.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1326296.64	0.0	US26442CBP86	3.87	Mar 15, 2030	4.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1325670.24	0.0	US862121AC45	4.7	Nov 18, 2030	2.75
NXP BV	Industrial	Fixed Income	1314784.64	0.0	US62954HBG20	5.8	Aug 19, 2032	4.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1315133.27	0.0	US29366WAD83	6.48	Sep 01, 2033	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1326730.5	0.0	US133131BB72	6.72	Jan 15, 2034	4.9
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1324289.9	0.0	US43475RAD89	7.26	Apr 07, 2035	5.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1319483.55	0.0	US88947EAX85	7.37	Jun 15, 2035	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1323888.16	0.0	US571903BX08	7.73	Oct 15, 2035	5.25
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1316744.9	0.0	US29670VAB53	7.75	Dec 01, 2035	5.4
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1319911.22	0.0	US889175BD66	8.3	May 15, 2037	6.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1322313.83	0.0	US854502AA92	10.21	Sep 01, 2040	5.2
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1324171.19	0.0	US67760HNB32	12.22	Feb 15, 2048	3.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1327074.65	0.0	US969457CN88	13.44	Nov 15, 2054	5.8
MEDSTAR HEALTH INC	Industrial	Fixed Income	1318165.18	0.0	US58506YAS19	13.76	Aug 15, 2049	3.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1319952.38	0.0	US04621WAE03	14.2	Sep 15, 2051	3.6
UNION ELECTRIC CO	Utility	Fixed Income	1317933.41	0.0	US906548CQ39	14.25	Oct 01, 2049	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1318153.73	0.0	US02361DAU46	14.45	Mar 15, 2050	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1318023.22	0.0	US649322AF16	17.33	Aug 01, 2119	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1324733.72	0.0	US3140JRUM11	7.01	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1323706.97	0.0	US3132VQLR53	6.81	Jun 01, 2049	3.5
MOSAIC CO/THE	Industrial	Fixed Income	1313898.6	0.0	US61945CAG87	1.93	Nov 15, 2027	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1304858.05	0.0	US209111FM02	2.0	Nov 15, 2027	3.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1311182.72	0.0	US65562QBW42	2.31	Mar 14, 2028	4.38
KENNAMETAL INC	Industrial	Fixed Income	1306379.14	0.0	US489170AE03	2.42	Jun 15, 2028	4.63
TARGET CORPORATION	Industrial	Fixed Income	1304391.97	0.0	US87612EBU91	2.52	Jun 15, 2028	4.35
BBCMS_24-C28 A3	CMBS	Fixed Income	1302317.22	0.0	US07336WAX74	4.79	Sep 15, 2057	5.89
APTARGROUP INC	Industrial	Fixed Income	1302085.78	0.0	US038336AA11	5.58	Mar 15, 2032	3.6
CENCORA INC	Industrial	Fixed Income	1307438.74	0.0	US03073EAU91	6.74	Feb 15, 2034	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	1312405.67	0.0	US29273VBE92	7.12	Apr 01, 2035	5.7
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1308460.32	0.0	US59259YGF07	7.62	Nov 15, 2040	6.81
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1310128.3	0.0	US837004CE86	10.19	Feb 01, 2041	5.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1303865.18	0.0	US694308HD23	11.17	Jun 15, 2043	4.6
HERSHEY COMPANY THE	Industrial	Fixed Income	1305012.19	0.0	US427866AW83	13.5	Aug 15, 2046	3.38
OHIOHEALTH CORP	Industrial	Fixed Income	1304298.96	0.0	US67777JAK43	13.81	Nov 15, 2050	3.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1312944.66	0.0	US744482BM11	14.13	Jul 01, 2049	3.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1309882.56	0.0	US70213HAE80	14.5	Jul 01, 2049	3.19
NSTAR ELECTRIC CO	Utility	Fixed Income	1306658.87	0.0	US67021CAQ06	15.13	Jun 01, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1311821.3	0.0	US02361DAX84	15.35	Jun 15, 2051	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1313583.24	0.0	US3132CW5P59	3.89	Apr 01, 2037	2.5
MASCO CORP	Industrial	Fixed Income	1312626.09	0.0	US574599BR66	14.79	Feb 15, 2051	3.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1303578.0	0.0	US040555DC57	15.3	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1302985.76	0.0	US3140ECRN17	6.47	Apr 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1312660.21	0.0	US31335BNP75	6.28	Feb 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1311797.78	0.0	US36176XFG97	5.89	Mar 15, 2042	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	1295138.74	0.0	US06759LAC72	1.15	Nov 23, 2026	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1288509.33	0.0	US404280CX53	1.16	Nov 22, 2027	2.25
LASMO USA INC	Industrial	Fixed Income	1294688.91	0.0	US51808BAE20	1.98	Nov 15, 2027	7.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1291176.63	0.0	US04020EAP25	3.05	Jan 15, 2029	4.85
WEC ENERGY GROUP INC	Utility	Fixed Income	1289550.77	0.0	US92939UAG13	3.08	Dec 15, 2028	2.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1294195.51	0.0	US69121KAJ34	4.08	Jul 15, 2030	6.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1300560.41	0.0	US36266GAB32	4.62	Jan 15, 2031	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1296761.43	0.0	US04010LBL62	4.63	Jan 15, 2031	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	1299050.06	0.0	US855244BM06	7.36	May 15, 2035	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1295771.52	0.0	US210518DZ63	7.38	May 15, 2035	5.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1290390.1	0.0	US822582BE14	7.79	May 11, 2035	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1294161.49	0.0	US110122AX68	11.84	Mar 01, 2044	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1298583.12	0.0	US665772CJ60	11.93	Aug 15, 2042	3.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1299005.29	0.0	US040555CX04	13.31	Aug 15, 2048	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1295745.15	0.0	US677050AW63	13.35	Jun 01, 2054	5.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	1293080.94	0.0	US115236AN13	13.35	Jun 23, 2055	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1288426.79	0.0	US15189XAY40	14.94	Mar 01, 2052	3.6
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1300104.16	0.0	US668444AQ57	15.8	Dec 01, 2057	3.66
The Washington University	Industrial	Fixed Income	1301059.67	0.0	US940663AD91	17.25	Apr 15, 2122	4.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1297662.76	0.0	US3128MJ3J79	6.38	Feb 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1288229.41	0.0	US3132L87K79	6.81	Dec 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1298325.25	0.0	US3132CWC850	1.78	Jul 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1298680.46	0.0	US36202FJR82	3.5	Aug 20, 2040	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	1278761.26	0.0	US30040WAQ15	1.41	Mar 01, 2027	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1281925.71	0.0	US045167EJ82	2.83	Sep 26, 2028	3.13
BMWOT_25-A A4	ABS	Fixed Income	1277172.43	0.0	US096924AE54	2.88	Dec 27, 2032	4.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1282241.41	0.0	US30225VAR87	4.49	Jan 15, 2031	5.9
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1286206.6	0.0	US04020EAR80	4.63	Jan 15, 2031	5.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1279148.51	0.0	US50155QAN07	6.5	Feb 20, 2034	6.35
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1286472.55	0.0	US476556DF91	7.3	Jan 15, 2035	5.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	1278331.32	0.0	US745332BX33	8.1	Mar 15, 2037	6.27
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1275255.3	0.0	US15504RET23	8.73	Nov 01, 2039	5.49
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1276451.5	0.0	US234667JL88	9.54	Aug 15, 2044	5.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	1287073.09	0.0	US92553PAW23	10.62	Apr 01, 2044	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1280364.9	0.0	US743315AQ62	12.7	Jan 26, 2045	3.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1277654.71	0.0	US485134BR00	12.94	Mar 15, 2048	4.2
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1285749.97	0.0	US454889AR79	13.26	Jul 01, 2047	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1280287.24	0.0	US845743BQ58	13.25	Aug 15, 2046	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1282720.78	0.0	US26442UAP93	14.24	Apr 01, 2052	4.0
PECO ENERGY CO	Utility	Fixed Income	1280676.67	0.0	US693304AX55	14.58	Sep 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1278615.03	0.0	US74456QCC87	14.75	Jan 01, 2050	3.15
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1283739.91	0.0	US89838LAG95	15.0	Jul 01, 2052	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1284126.67	0.0	US3133G6HZ12	3.1	Jul 01, 2034	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1272072.47	0.0	US3135G0Q225	1.0	Sep 24, 2026	1.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1274384.08	0.0	US29360AAB61	1.28	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1271535.7	0.0	US61774AAD54	1.36	Feb 11, 2027	4.5
VWALT_25-A A4	ABS	Fixed Income	1268917.49	0.0	US92868WAE75	2.03	Mar 20, 2030	4.56
FORDL_25-B A4	ABS	Fixed Income	1263846.43	0.0	US34533MAE66	2.17	Aug 15, 2029	4.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1263736.39	0.0	US78355HLD97	3.72	Dec 01, 2029	4.9
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1263388.25	0.0	US578454AB60	11.4	Nov 15, 2043	3.77
FEDEX CORP 144A	Industrial	Fixed Income	1271340.79	0.0	US31428XCT19	11.83	Nov 15, 2045	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	1271843.5	0.0	US06738ECS28	12.61	Mar 12, 2055	6.04
AEP TEXAS INC	Utility	Fixed Income	1262834.31	0.0	US00108WAF77	13.04	Oct 01, 2047	3.8
NSTAR ELECTRIC CO	Utility	Fixed Income	1263567.95	0.0	US67021CAT45	13.58	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1262528.76	0.0	US842434CT71	13.9	Feb 15, 2050	3.95
SOUTHWEST GAS CORP	Utility	Fixed Income	1265822.5	0.0	US845011AD75	15.21	Aug 15, 2051	3.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1266337.38	0.0	US3132D6BS81	4.02	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1263458.63	0.0	US3140FT7A31	6.68	Feb 01, 2047	3.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1260818.64	0.0	US98971DAD21	1.83	Aug 18, 2028	4.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1258759.02	0.0	US29874QEX88	2.35	Mar 09, 2028	4.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1259680.2	0.0	US45950KDD90	2.63	Jul 13, 2028	4.5
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1248612.7	0.0	US903731AA58	2.7	Oct 20, 2028	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1250807.15	0.0	US09261HBC07	2.77	Nov 27, 2028	7.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1249691.54	0.0	US40408AAA97	4.48	Jan 15, 2031	6.15
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1257543.45	0.0	US976656BW74	6.17	May 15, 2033	5.63
AGREE LP	Financial Institutions	Fixed Income	1260437.02	0.0	US008513AC74	6.81	Jun 15, 2033	2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1251666.29	0.0	US40408AAB70	7.08	Jul 15, 2035	6.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1256750.01	0.0	US43475RAG11	7.72	Jul 15, 2036	7.13
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1257328.6	0.0	US167593AN29	9.09	Jan 01, 2040	6.39
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1251309.25	0.0	US54438CPA44	11.44	Aug 01, 2049	6.75
RICE UNIVERSITY	Industrial	Fixed Income	1250332.89	0.0	US96926GAC78	12.0	May 15, 2045	3.57
AEP TEXAS INC	Utility	Fixed Income	1249122.57	0.0	US00108WAJ99	13.18	May 01, 2049	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1250180.69	0.0	US461070AR57	14.0	Sep 30, 2049	3.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1261176.8	0.0	US01959LAE20	15.09	Nov 15, 2051	2.9
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1256988.76	0.0	US023771R919	2.48	Apr 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1249396.22	0.0	US3140EU2G31	2.09	Mar 01, 2031	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1237515.65	0.0	US500630DZ86	1.06	Oct 23, 2026	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1237559.84	0.0	US471048CU09	1.93	Oct 05, 2027	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1237352.07	0.0	US609207AM78	2.34	May 07, 2028	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1237640.77	0.0	US69120VBB62	2.39	Jun 13, 2028	7.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1248502.91	0.0	US135087Q560	2.45	Apr 26, 2028	3.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1240736.5	0.0	US48020QAB32	2.8	Dec 01, 2028	6.88
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1243970.56	0.0	US136385BB60	3.75	Dec 15, 2029	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1238786.48	0.0	US461070AS31	4.37	Jun 01, 2030	2.3
BANK_20-BN25 C	CMBS	Fixed Income	1237034.67	0.0	US06539WBG06	4.7	Jan 15, 2063	3.46
BMO_22-C3 A5	CMBS	Fixed Income	1246100.53	0.0	US05602QAY98	5.76	Sep 15, 2054	5.31
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1246853.22	0.0	US962166CA07	6.47	Mar 09, 2033	3.38
GATX CORPORATION	Financial Institutions	Fixed Income	1235409.9	0.0	US361448BS11	7.41	Jun 15, 2035	5.5
YALE UNIVERSITY	Industrial	Fixed Income	1244595.88	0.0	US98459LAC72	15.78	Apr 15, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1246205.96	0.0	US3138WP3B80	5.53	Jun 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1246550.41	0.0	US31418CZ646	4.05	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1235610.45	0.0	US3138WZ4Z23	5.73	Jun 01, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1241497.21	0.0	US3128MMXX60	3.36	May 01, 2033	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1227529.52	0.0	US69120VAP67	1.74	Sep 16, 2027	7.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1223941.02	0.0	US515110CD49	2.57	Jun 14, 2028	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1232637.81	0.0	US471048CY21	2.82	Oct 18, 2028	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1228845.14	0.0	US30225VAH06	3.19	Apr 01, 2029	3.9
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1229118.75	0.0	US629209AC19	3.45	Aug 15, 2029	6.0
BIOGEN INC	Industrial	Fixed Income	1235003.81	0.0	US09062XAN30	4.58	Jan 15, 2031	5.05
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1223540.11	0.0	US785931AA40	6.47	Apr 01, 2034	6.1
MERITAGE HOMES CORP	Industrial	Fixed Income	1229940.57	0.0	US59001ABG67	7.09	Mar 15, 2035	5.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	1225882.01	0.0	US291011BT08	7.31	Mar 15, 2035	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	1226599.96	0.0	US02209SBV43	7.6	Aug 06, 2035	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1222172.79	0.0	US29670GAK85	7.62	Aug 15, 2035	5.25
EVERGY METRO INC	Utility	Fixed Income	1226007.92	0.0	US30037DAE58	7.67	Aug 15, 2035	5.13
ASSURANT INC	Financial Institutions	Fixed Income	1223122.35	0.0	US04621XAQ16	7.82	Feb 15, 2036	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1224530.87	0.0	US015271BC21	7.95	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1227664.93	0.0	US693304AH06	8.0	Oct 01, 2036	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1224234.29	0.0	US69351UAM53	9.22	May 15, 2039	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1224263.13	0.0	US010392FB98	9.34	Mar 01, 2039	6.0
NEW YORK N Y	Local Authority	Fixed Income	1229801.72	0.0	US64966SHZ20	9.76	Oct 01, 2044	5.26
AT&T INC	Industrial	Fixed Income	1227279.92	0.0	US00206RDH21	10.6	Mar 15, 2042	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1226202.07	0.0	US202795JB74	11.57	Aug 15, 2043	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1226700.49	0.0	US040555DA91	14.1	Dec 01, 2049	3.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1229326.26	0.0	US882484AA61	14.72	Nov 15, 2055	4.33
SYSCO CORPORATION	Industrial	Fixed Income	1231276.42	0.0	US871829BR76	15.09	Dec 14, 2051	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1233663.8	0.0	US74456QCD60	15.27	May 01, 2050	2.7
Sentara Healthcare	Industrial	Fixed Income	1228800.82	0.0	US81728XAA63	15.33	Nov 01, 2051	2.93
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1230937.96	0.0	US16876BAB80	15.49	Feb 01, 2050	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1228949.09	0.0	US3140J5XT10	3.57	Sep 01, 2041	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1227155.23	0.0	US3138WJ6R41	4.93	Mar 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1224435.12	0.0	US31307NP409	3.87	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1227283.62	0.0	US3138EPUP76	4.97	Feb 01, 2045	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	1209793.1	0.0	US92939UAM80	0.87	Sep 12, 2026	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1220178.73	0.0	US571903BM43	0.88	Sep 15, 2026	5.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1211791.2	0.0	US879360AD71	2.42	Apr 01, 2028	2.25
BACM_17-BNK3 B	CMBS	Fixed Income	1217141.78	0.0	US06427DAW39	3.07	Feb 15, 2050	3.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1211425.63	0.0	US04020EAB39	3.43	Aug 15, 2029	6.35
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1220414.27	0.0	US12625GAF19	3.69	Sep 30, 2029	2.88
EXELON CORPORATION	Utility	Fixed Income	1220778.39	0.0	US30161NBE04	5.63	Mar 15, 2032	3.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1209822.7	0.0	US202795JZ43	6.83	Jun 01, 2034	5.3
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1213064.02	0.0	US816300AJ62	7.08	Apr 15, 2035	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1220478.17	0.0	US209111EH26	7.44	Mar 01, 2035	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1210742.45	0.0	US824348AQ95	11.55	Dec 15, 2042	4.0
PECO ENERGY CO	Utility	Fixed Income	1212083.56	0.0	US693304AS60	12.02	Oct 01, 2044	4.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	1215852.44	0.0	US749685AW30	13.13	Jan 15, 2048	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	1215141.44	0.0	US73358WX901	13.18	Sep 01, 2048	4.03
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1222056.2	0.0	US976656CT37	14.03	Oct 01, 2054	5.05
NEVADA POWER COMPANY	Utility	Fixed Income	1217363.26	0.0	US641423CE69	14.73	Aug 01, 2050	3.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1210988.97	0.0	US913366KC30	16.39	May 15, 2060	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1214216.57	0.0	US3132QVJB89	6.28	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1210368.57	0.0	US31419LZM89	4.49	Dec 01, 2040	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1204995.53	0.0	US785592AV86	0.3	Jun 30, 2026	5.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1206300.71	0.0	US47109LAJ35	4.18	May 22, 2030	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	1202754.59	0.0	US45687VAE65	4.84	Jun 15, 2031	5.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1202000.04	0.0	US202795JX94	6.08	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1206386.26	0.0	US42250GAB95	6.11	Jan 15, 2033	4.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1199297.97	0.0	US191241AK44	7.41	May 06, 2035	5.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	1203175.76	0.0	US760759AK65	9.71	Mar 01, 2040	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1202413.91	0.0	US74456QAZ90	11.29	May 01, 2042	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	1205459.34	0.0	US532457DF26	14.38	Oct 15, 2055	5.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1208505.48	0.0	US00115AAN90	15.77	Aug 15, 2051	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1203454.6	0.0	US3133ADLZ78	6.78	Nov 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1204449.07	0.0	US31335BLL89	6.81	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1208378.59	0.0	US3132DV4K89	5.79	Nov 01, 2049	4.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1183762.75	0.0	US743756AB40	1.01	Oct 01, 2026	2.75
AON CORP	Financial Institutions	Fixed Income	1191847.29	0.0	US037389AK90	1.24	Jan 01, 2027	8.21
HCA INC	Industrial	Fixed Income	1195227.4	0.0	US404119CY34	2.26	Mar 01, 2028	5.0
NATIONAL GRID PLC	Utility	Fixed Income	1188289.48	0.0	US636274AD47	2.46	Jun 12, 2028	5.6
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1186996.19	0.0	US007589AA28	2.64	Aug 15, 2028	3.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1187743.18	0.0	US3132D6BD13	4.12	Jan 01, 2037	1.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1193961.17	0.0	US43475RAC07	3.97	Apr 07, 2030	4.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1182590.26	0.0	US54627RAR12	4.89	Jun 01, 2031	5.08
HF SINCLAIR CORP	Industrial	Fixed Income	1188444.11	0.0	US403949AT72	5.72	Sep 01, 2032	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1190246.99	0.0	US3140XGPU70	7.73	Nov 01, 2051	2.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1192367.44	0.0	US49338LAG86	7.09	Oct 15, 2034	4.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1187323.51	0.0	US980236AV51	7.19	May 19, 2035	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1187806.68	0.0	US11271LAQ59	7.84	Jan 15, 2036	5.33
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1187316.97	0.0	US91412NBD12	9.83	Apr 01, 2045	2.76
VALE SA	Industrial	Fixed Income	1190263.99	0.0	US91912EAA38	10.79	Sep 11, 2042	5.63
MOSAIC CO/THE	Industrial	Fixed Income	1187883.14	0.0	US61945CAE30	10.89	Nov 15, 2043	5.63
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1189330.24	0.0	US798111HM51	12.87	Jan 15, 2050	3.49
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1190679.13	0.0	US37310PAB76	15.26	Oct 01, 2118	5.21
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1190399.59	0.0	US354613AM38	15.32	Aug 12, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1185531.01	0.0	US209111FN84	15.34	Nov 15, 2057	4.0
Novant Health	Industrial	Fixed Income	1183430.63	0.0	US66988AAJ34	16.59	Nov 01, 2061	3.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1182902.3	0.0	US3128MFF293	3.61	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1185782.46	0.0	US36179UGE64	3.5	Nov 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1192662.48	0.0	US31410GKP71	3.4	Aug 01, 2037	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1170127.67	0.0	US124857AR43	1.29	Jan 15, 2027	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1170097.32	0.0	US12592BAT17	1.88	Oct 08, 2027	4.5
BMARK_23-V4 B	CMBS	Fixed Income	1174890.06	0.0	US081926AG29	3.42	Nov 17, 2056	7.71
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1173050.14	0.0	US49446RAY53	5.65	Dec 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1177628.48	0.0	US15189XBE76	6.78	Mar 01, 2034	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1169435.62	0.0	US50212YAQ70	7.33	Jun 15, 2035	5.75
CONOCOPHILLIPS	Industrial	Fixed Income	1176915.82	0.0	US20825CAP95	8.87	May 15, 2038	5.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1180858.77	0.0	US98956PAB85	9.56	Nov 30, 2039	5.75
EL PASO ELECTRIC CO	Utility	Fixed Income	1174972.5	0.0	US283677AZ52	11.43	Dec 01, 2044	5.0
ENBRIDGE INC	Industrial	Fixed Income	1172959.96	0.0	US29250NAM74	11.95	Dec 01, 2046	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1180416.52	0.0	US845011AB10	13.39	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1174247.98	0.0	US202795JQ44	14.49	Nov 15, 2049	3.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1172683.55	0.0	US37310PAD33	14.77	Apr 01, 2050	2.94
GATX CORPORATION	Financial Institutions	Fixed Income	1171249.07	0.0	US361448BH55	14.83	Jun 01, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1173660.78	0.0	US461070AT14	15.08	Nov 30, 2051	3.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1180718.69	0.0	US404530AA50	15.09	Jul 01, 2057	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1172259.44	0.0	US3140E6MN92	6.3	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1179356.09	0.0	US3140Q8DV46	5.7	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1176672.24	0.0	US3132WQAT20	6.81	Aug 01, 2047	3.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1167756.91	0.0	US90353TAN00	3.89	Jan 15, 2030	4.3
MSC_20-L4 AS	CMBS	Fixed Income	1156374.79	0.0	US61770KBA25	4.08	Feb 15, 2053	2.88
PVH CORP	Industrial	Fixed Income	1158327.97	0.0	US693656AE03	4.1	Jun 13, 2030	5.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1169061.35	0.0	US007944AN15	4.53	Dec 01, 2030	4.74
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1162546.22	0.0	US29717PAW77	5.01	Jan 15, 2031	1.65
MSC_21-L5 A4	CMBS	Fixed Income	1161382.43	0.0	US61691YAJ01	5.07	May 15, 2054	2.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1165895.83	0.0	US15189XAX66	5.76	Mar 01, 2032	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1160142.26	0.0	US3132DWBZ59	7.29	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1163375.86	0.0	US3132DWDQ33	7.82	May 01, 2052	2.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1160146.71	0.0	US902133BD84	7.45	May 09, 2035	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1159276.26	0.0	US797440BK95	9.31	Jun 01, 2039	6.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1163561.68	0.0	US38122ND666	11.21	Jun 01, 2050	4.21
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1169238.9	0.0	US144141DB18	11.23	May 15, 2042	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1158052.33	0.0	US845743BS15	12.98	Nov 15, 2048	4.4
OWENS CORNING	Industrial	Fixed Income	1163091.38	0.0	US690742AQ43	13.46	Jun 15, 2054	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1157098.18	0.0	US907818EK00	13.49	Aug 15, 2046	3.35
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1167484.79	0.0	US14918AAD19	14.41	Jul 01, 2050	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1168958.8	0.0	US3140KD6E57	6.78	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1162425.2	0.0	US3132WM7L27	6.26	May 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1166790.99	0.0	US3132LAV824	5.55	Jan 01, 2049	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1149090.82	0.0	US4581X0EB05	1.3	Jan 13, 2027	1.5
CHEVRON USA INC	Industrial	Fixed Income	1152775.39	0.0	US166756AZ95	1.4	Feb 26, 2027	4.41
UNITED UTILITIES PLC	Utility	Fixed Income	1153610.38	0.0	US91311QAC96	2.65	Aug 15, 2028	6.88
BMO_24-5C8 A3	CMBS	Fixed Income	1153426.31	0.0	US09661XAC20	3.71	Dec 15, 2057	5.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1152222.61	0.0	US61774AAG85	3.99	May 19, 2030	6.0
CD_18-CD7 B	CMBS	Fixed Income	1151694.25	0.0	US12512JAZ75	4.2	Aug 15, 2051	4.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1148372.14	0.0	US744448CV12	5.32	Jun 15, 2031	1.88
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1151461.68	0.0	US38122NB504	6.23	Jun 01, 2034	2.75
UDR INC MTN	Financial Institutions	Fixed Income	1156057.97	0.0	US90265EAW03	7.1	Sep 01, 2034	5.13
PACIFICORP	Utility	Fixed Income	1151386.93	0.0	US695114BZ08	7.52	Jun 15, 2035	5.25
BARRICK GOLD CORP	Industrial	Fixed Income	1149337.59	0.0	US067901AH18	10.61	Apr 01, 2042	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1143926.39	0.0	US844895AX00	12.76	Sep 29, 2046	3.8
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1148595.29	0.0	US50064FAN42	13.82	Sep 20, 2048	3.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1150951.34	0.0	US059165EM80	15.08	Jun 15, 2050	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1143878.66	0.0	US91481CAD20	15.85	Oct 01, 2050	2.4
ASTRAZENECA PLC	Industrial	Fixed Income	1148457.87	0.0	US046353AX64	16.56	Aug 06, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1148581.76	0.0	US3132WJSN25	6.81	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1145518.07	0.0	US3140FFFT37	5.43	Oct 01, 2046	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	1140703.89	0.0	US845467AR03	0.49	Feb 01, 2029	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	1141422.52	0.0	US361448BP71	1.34	Mar 15, 2027	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1130543.22	0.0	US500630EC82	1.37	Feb 15, 2027	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1134782.51	0.0	US11120VAK98	2.43	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1140415.51	0.0	US65339KBK51	3.22	May 01, 2079	5.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1130891.06	0.0	US744320BH48	4.27	Oct 01, 2050	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1136452.92	0.0	US21036PBL13	5.53	May 09, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1139250.38	0.0	US74456QCJ31	5.68	Mar 15, 2032	3.1
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1140278.28	0.0	US047870SN19	7.31	Nov 01, 2035	2.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1137299.41	0.0	US209111EM11	7.87	Jun 15, 2036	6.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1142644.09	0.0	US461070AG92	9.3	Jul 15, 2039	6.25
GENERAL MILLS INC	Industrial	Fixed Income	1138268.56	0.0	US370334BP87	11.57	Feb 15, 2043	4.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1139791.94	0.0	US740816AQ62	14.92	Nov 15, 2052	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1137421.68	0.0	US36179TE275	5.89	Aug 20, 2047	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1139772.96	0.0	US3132GJLW70	6.28	Sep 01, 2041	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1136996.38	0.0	US36241LKA34	5.25	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1130769.09	0.0	US36296Q6T18	5.25	Aug 15, 2039	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1121051.64	0.0	US47109LAA26	1.07	Oct 20, 2026	2.13
HART_25-A A4	ABS	Fixed Income	1116460.56	0.0	US44935CAE12	2.75	Apr 15, 2031	4.4
WP CAREY INC	Financial Institutions	Fixed Income	1120103.51	0.0	US92936UAN90	4.25	Jul 15, 2030	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1118661.34	0.0	US3140XQLA35	5.79	Aug 01, 2051	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1122923.93	0.0	US02364WBM64	6.03	Jan 20, 2033	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1125309.46	0.0	US74460WAG24	6.38	Aug 01, 2033	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1118889.84	0.0	US29670GAH56	6.61	Jan 15, 2034	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1120442.34	0.0	US59523UAV98	6.68	Mar 15, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1116651.49	0.0	US636180BU48	7.0	Mar 15, 2035	5.95
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1116875.76	0.0	US576000KV42	7.59	Aug 15, 2039	5.71
GATX CORPORATION	Financial Institutions	Fixed Income	1128528.69	0.0	US361448AU75	11.13	Mar 15, 2044	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1118010.95	0.0	US025537AP67	14.53	Mar 01, 2050	3.25
MOODYS CORPORATION	Industrial	Fixed Income	1127821.5	0.0	US615369AT23	14.53	May 20, 2050	3.25
PECO ENERGY CO	Utility	Fixed Income	1128587.47	0.0	US693304BC00	15.36	Sep 15, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1117908.12	0.0	US3132VQGS91	6.81	May 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1129213.88	0.0	US3140J9W562	1.78	Sep 01, 2032	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1121340.2	0.0	US3132LAWV05	6.28	Jan 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1126401.56	0.0	US36176PR651	6.45	Dec 15, 2041	3.5
COMCAST CORPORATION	Industrial	Fixed Income	1127723.63	0.0	US20030NAY76	9.21	Jul 01, 2039	6.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1115150.81	0.0	US91913YAU47	0.92	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1114558.5	0.0	US500630CL00	0.97	Sep 12, 2026	2.0
ABB FINANCE USA INC	Industrial	Fixed Income	1115131.06	0.0	US00037BAF94	2.25	Apr 03, 2028	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1114746.81	0.0	US302154EK14	3.88	Jan 14, 2030	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1105675.82	0.0	US29717PAZ09	5.22	Jun 15, 2031	2.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1106994.06	0.0	US30036FAD33	7.23	Mar 15, 2035	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1112954.5	0.0	US20826FAR73	11.45	Mar 15, 2046	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1114629.74	0.0	US29736RAG56	12.12	Jun 15, 2045	4.38
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1104008.44	0.0	US2350364X55	12.12	Nov 01, 2045	3.14
University of Chicago	Industrial	Fixed Income	1115870.29	0.0	US91412NBE94	13.24	Apr 01, 2050	2.55
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1116195.09	0.0	US007589AE40	14.99	Jun 15, 2050	3.01
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1105966.75	0.0	US72014TAE91	15.59	Jan 01, 2052	2.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1113016.35	0.0	US914886AA41	17.14	Oct 01, 2111	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1112757.67	0.0	US3140QBW202	3.07	Sep 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1103954.28	0.0	US3132GVG979	6.28	Aug 01, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1104191.3	0.0	US31307PVG17	3.87	Dec 01, 2030	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1092630.89	0.0	US636180BN05	1.78	Sep 15, 2027	3.95
CALIFORNIA ST	Local Authority	Fixed Income	1100798.87	0.0	US13063DMB19	3.29	Apr 01, 2029	3.05
NISOURCE INC	Utility	Fixed Income	1102271.65	0.0	US65473PAR64	3.42	Nov 30, 2054	6.95
WFCM_19-C51 C	CMBS	Fixed Income	1092267.95	0.0	US95001VAZ31	3.65	Jun 15, 2052	4.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1100611.98	0.0	US892331AU38	4.24	Jun 30, 2030	4.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1095009.22	0.0	US55261FAZ71	4.26	Jul 30, 2035	5.4
FEDEX CORP 144A	Industrial	Fixed Income	1090202.45	0.0	US31428XCK00	5.16	May 15, 2031	2.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1090964.58	0.0	US202795JW12	5.67	Mar 15, 2032	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1091158.76	0.0	US609207BB05	5.71	Mar 17, 2032	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1092215.95	0.0	US960386AR16	6.71	Mar 11, 2034	5.61
HEXCEL CORPORATION	Industrial	Fixed Income	1102519.23	0.0	US428291AP36	7.2	Feb 26, 2035	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1095382.92	0.0	US74456QCU85	7.44	Mar 01, 2035	5.05
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1100240.46	0.0	US410867AH87	7.59	Sep 01, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1093490.59	0.0	US74456QAV86	9.94	Mar 01, 2040	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1102093.48	0.0	US25245BAA52	11.21	May 11, 2042	4.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1102895.97	0.0	US837151AA75	11.69	Jan 01, 2050	6.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1099503.48	0.0	US822582BF88	12.22	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1094648.18	0.0	US05348EAZ25	12.85	Oct 15, 2046	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1097487.74	0.0	US26884ABH59	13.19	Aug 01, 2047	4.0
Massachusetts Institute of Technol	Industrial	Fixed Income	1101294.08	0.0	US575718AH47	16.49	Jul 01, 2051	2.29
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1093135.32	0.0	US478115AF52	17.16	Jan 01, 2060	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1095643.01	0.0	US36183FLQ09	6.45	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1090872.36	0.0	US36202F2M77	5.89	Jan 20, 2042	4.0
WALMART INC	Industrial	Fixed Income	1098044.83	0.0	US931142DB66	10.23	Apr 15, 2041	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1080258.76	0.0	US37045XEX03	1.73	Jul 15, 2027	5.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1080424.43	0.0	US515110BT00	2.08	Nov 15, 2027	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1087622.7	0.0	US69371RS645	2.69	Aug 10, 2028	4.95
BBCMS_23-5C23 AS	CMBS	Fixed Income	1078848.59	0.0	US05493QAD79	2.93	Dec 15, 2056	7.7
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1083893.46	0.0	US92764MAA27	4.28	Aug 01, 2030	4.9
GLP CAPITAL LP	Industrial	Fixed Income	1082606.79	0.0	US361841AV10	6.08	Feb 15, 2033	5.25
BBCMS_23-C21 AS	CMBS	Fixed Income	1079221.07	0.0	US05553WAH25	6.21	Sep 15, 2056	6.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1086841.85	0.0	US74456QCN43	6.36	Aug 01, 2033	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1078437.02	0.0	US75884RBB87	6.64	Jan 15, 2034	5.25
GLP CAPITAL LP	Industrial	Fixed Income	1081792.35	0.0	US361841AW92	8.63	Nov 01, 2037	5.75
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1085916.4	0.0	US20369EAE23	14.47	May 01, 2050	3.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1085573.21	0.0	US898813AT76	14.68	May 01, 2051	3.25
Thomas Jefferson University	Industrial	Fixed Income	1082779.58	0.0	US88444NAS71	14.91	Nov 01, 2057	3.85
DUKE UNIVERSITY	Industrial	Fixed Income	1088726.13	0.0	US26442TAG22	15.22	Oct 01, 2050	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1079783.98	0.0	US3140J5MS55	5.79	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1077413.67	0.0	US3140Q7HS97	6.06	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1083185.33	0.0	US36179RQ281	6.45	Oct 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1088091.11	0.0	US3138ASSB93	4.62	Sep 01, 2041	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1087671.88	0.0	US36179TR640	6.77	Feb 20, 2048	3.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1078187.82	0.0	US595620AE52	7.6	Nov 01, 2035	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1067824.71	0.0	US045167EC30	1.84	Aug 10, 2027	2.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1065767.68	0.0	US222213BB58	2.25	Jan 26, 2028	3.63
CUMMINS INC	Industrial	Fixed Income	1076440.03	0.0	US231021AY22	2.42	May 09, 2028	4.25
BMARK_24-V8 AM	CMBS	Fixed Income	1068027.39	0.0	US08190AAD28	3.35	Jul 15, 2057	6.86
ONE GAS INC	Utility	Fixed Income	1074346.82	0.0	US68235PAH10	4.35	May 15, 2030	2.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1069930.58	0.0	US09261HBY27	4.37	Sep 10, 2030	5.05
HUBBELL INCORPORATED	Industrial	Fixed Income	1065388.11	0.0	US443510AK84	5.02	Mar 15, 2031	2.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1072016.34	0.0	US423452AN18	7.02	Dec 01, 2034	5.5
BANK_25-BNK49 A5	CMBS	Fixed Income	1071126.78	0.0	US05494FBT49	7.11	Mar 15, 2058	5.62
MSCI INC	Industrial	Fixed Income	1070145.43	0.0	US55354GAR11	7.65	Sep 01, 2035	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1075675.36	0.0	US369550AT59	11.83	Nov 15, 2042	3.6
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1070373.35	0.0	US664675AT20	14.42	Oct 01, 2050	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1074014.55	0.0	US3138WKTU91	6.68	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1067367.95	0.0	US3617GSWR69	5.87	May 20, 2048	4.0
KINDER MORGAN INC	Industrial	Fixed Income	1068952.85	0.0	US49456BBC46	7.25	Jun 01, 2035	5.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1053910.83	0.0	US13607QFD97	1.89	Sep 08, 2028	4.24
BBCMS_24-5C25 AS	CMBS	Fixed Income	1053233.87	0.0	US05554VAE02	3.11	Mar 15, 2057	6.36
BMARK_25-V14 AM	CMBS	Fixed Income	1053792.7	0.0	nan	3.9	Apr 15, 2057	6.09
BBCMS_25-5C36 A3	CMBS	Fixed Income	1051931.3	0.0	US05556CAC47	4.17	Aug 15, 2058	5.52
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1062939.15	0.0	US25245BAC19	4.24	Aug 15, 2030	5.13
BMARK_18-B7 B	CMBS	Fixed Income	1056952.33	0.0	US08162TBE29	4.47	May 16, 2053	5.0
BBCMS_23-C19 A5	CMBS	Fixed Income	1052607.18	0.0	US05553RAC43	4.75	Apr 15, 2056	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1058621.78	0.0	US3140XKGZ70	6.13	Sep 01, 2051	3.5
BBCMS_24-C24 AS	CMBS	Fixed Income	1058446.76	0.0	US07336VAW19	6.56	Feb 15, 2057	5.87
BMO_25-C12 A4	CMBS	Fixed Income	1061516.07	0.0	US05615DAB38	7.17	Jun 15, 2058	5.57
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1056070.83	0.0	US2350364W72	8.29	Nov 01, 2038	2.99
HASBRO INC	Industrial	Fixed Income	1059989.41	0.0	US418056AU19	11.16	May 15, 2044	5.1
WALMART INC	Industrial	Fixed Income	1060881.21	0.0	US931142DG53	11.71	Apr 11, 2043	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1062565.06	0.0	US665772CP21	13.03	May 15, 2046	3.6
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1051915.02	0.0	US23503CAP23	13.61	Nov 01, 2051	4.09
BANNER HEALTH	Industrial	Fixed Income	1062050.1	0.0	US06654DAE76	15.12	Jan 01, 2051	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1059768.88	0.0	US3138ERHL75	5.92	Oct 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1050531.03	0.0	US3132XUJV87	6.28	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1059435.81	0.0	US3138EKCU76	4.7	Sep 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1051800.14	0.0	US3128MJ4F49	4.6	May 01, 2048	5.0
BMO_24-5C3 A3	CMBS	Fixed Income	1043470.69	0.0	US09660QAT13	2.94	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1045193.06	0.0	US08163YAB74	3.02	May 15, 2056	5.77
BANK5_24-5YR6 C	CMBS	Fixed Income	1049501.77	0.0	US066043AS99	3.22	May 15, 2057	7.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1046314.85	0.0	US45950KDH05	3.47	Jul 02, 2029	4.25
WFCM_25-5C5 AS	CMBS	Fixed Income	1048794.53	0.0	US95004MAF41	4.17	Jul 15, 2058	5.92
BMARK_25-V16 AS	CMBS	Fixed Income	1045914.69	0.0	US08164RAV78	4.17	Aug 15, 2058	5.86
BMARK_25-V16 A3	CMBS	Fixed Income	1047203.48	0.0	US08164RAC97	4.19	Aug 15, 2058	5.44
BBCMS_25-C36 AS	CMBS	Fixed Income	1047193.94	0.0	US05556CAE03	4.18	Aug 15, 2058	5.84
MISSISSIPPI ST	Local Authority	Fixed Income	1045194.71	0.0	US6055805X38	4.43	Nov 01, 2034	5.25
3650R_22-PF2 A5	CMBS	Fixed Income	1039863.17	0.0	US88575JAW80	5.79	Nov 15, 2055	5.47
ONE GAS INC	Utility	Fixed Income	1045773.12	0.0	US68235PAM05	5.92	Sep 01, 2032	4.25
BBCMS_24-C30 AS	CMBS	Fixed Income	1043572.24	0.0	US05493YAF51	7.03	Nov 15, 2057	5.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1044422.09	0.0	US14040HDN26	7.5	Sep 11, 2036	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	1043563.16	0.0	US92277GAF46	12.07	Feb 01, 2045	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1050086.3	0.0	US12625GAG91	14.7	Sep 30, 2049	3.3
NUCOR CORPORATION	Industrial	Fixed Income	1041521.61	0.0	US670346AU98	16.23	Dec 15, 2055	2.98
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1040334.26	0.0	US783186TP49	16.72	May 01, 2119	3.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1047202.92	0.0	US3140XA4B51	3.73	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1037691.08	0.0	US31418PGR01	4.34	Mar 01, 2040	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1042899.75	0.0	US27636AAC62	13.41	Jan 15, 2055	6.2
NSTAR ELECTRIC CO	Utility	Fixed Income	1050230.9	0.0	US67021CAF41	9.71	Mar 15, 2040	5.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	1038523.3	0.0	US682680CQ42	3.18	Jun 01, 2029	5.38
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1044647.57	0.0	US02344BAA44	3.25	May 23, 2029	5.45
BANK_23-5YR1 A2	CMBS	Fixed Income	1027183.22	0.0	US06644EAB48	2.16	Mar 15, 2056	5.78
EPR PROPERTIES	Financial Institutions	Fixed Income	1025365.56	0.0	US26884UAE91	2.26	Apr 15, 2028	4.95
TAOT_25-A A4	ABS	Fixed Income	1027261.12	0.0	US89240JAE10	2.81	May 15, 2030	4.76
BBCMS_24-5C27 A2	CMBS	Fixed Income	1035597.44	0.0	US05555FAB04	2.97	Jul 15, 2057	5.55
CARMX_25-2 B	ABS	Fixed Income	1028746.38	0.0	US14320AAF84	3.16	Nov 15, 2030	4.96
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1035070.14	0.0	US97650WAG33	3.36	Jun 06, 2029	4.85
BMO_25-5C9 C	CMBS	Fixed Income	1035162.35	0.0	US096933AJ58	3.88	Apr 15, 2058	6.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1036687.69	0.0	US21H0206910	7.41	Sep 22, 2025	2.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1035904.53	0.0	US136385BC44	7.13	Dec 15, 2034	5.4
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1034026.16	0.0	US71845JAC27	7.32	Jan 15, 2035	4.95
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1024195.84	0.0	US59334PJT57	9.99	Jul 01, 2042	2.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1036902.14	0.0	US207597EH49	12.32	Jun 01, 2045	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1035390.47	0.0	US756109CQ54	14.11	Sep 01, 2054	5.38
MDC HOLDINGS INC	Industrial	Fixed Income	1031902.59	0.0	US552676AV06	15.01	Aug 06, 2061	3.97
WAKEMED	Industrial	Fixed Income	1032591.97	0.0	US931108AA21	15.03	Oct 01, 2052	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1031082.74	0.0	US3140Q75V59	6.06	Dec 01, 2047	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1026427.45	0.0	US880451AU37	7.81	Apr 01, 2037	7.63
CommonSpirit Health	Industrial	Fixed Income	1027865.45	0.0	US20268JAM53	12.74	Nov 01, 2052	6.46
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1023987.89	0.0	US01609WBK71	7.45	May 26, 2035	5.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1024694.59	0.0	US45138LBJ17	13.44	Apr 01, 2054	5.8
MASTEC INC.	Industrial	Fixed Income	1031164.66	0.0	US576323AT63	3.28	Jun 15, 2029	5.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1034611.68	0.0	US78355HLE70	3.88	Mar 15, 2030	5.0
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1032789.96	0.0	US862123AA45	3.97	Apr 30, 2030	5.4
INGERSOLL RAND INC	Industrial	Fixed Income	1035036.24	0.0	US45687VAA44	2.64	Aug 14, 2028	5.4
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1020856.62	0.0	US65562QBV68	1.91	Sep 08, 2027	3.38
CARMX_24-1 A4	ABS	Fixed Income	1022058.0	0.0	US14318WAE75	1.94	Aug 15, 2029	4.94
CRVNA_25-P2 A3	ABS	Fixed Income	1011447.6	0.0	US14688YAC93	2.0	Aug 12, 2030	4.55
SDART_25-2 B	ABS	Fixed Income	1018746.75	0.0	US80287NAD75	2.18	May 15, 2031	4.87
GMCAR_24-4 A4	ABS	Fixed Income	1015747.35	0.0	US38014AAE10	2.42	Apr 16, 2030	4.44
NAROT_24-B A4	ABS	Fixed Income	1013495.81	0.0	US65479WAE49	2.52	Sep 15, 2031	4.35
FHMS_K120-A2 A2	CMBS	Fixed Income	1020482.1	0.0	US3137F72P90	4.77	Oct 25, 2030	1.5
CALIFORNIA ST	Local Authority	Fixed Income	1017672.39	0.0	US13063D3S52	7.89	Mar 01, 2038	5.13
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1012032.99	0.0	US26444GAE35	8.15	Sep 01, 2038	3.11
MOSAIC CO/THE	Industrial	Fixed Income	1023303.94	0.0	US61945CAB90	10.54	Nov 15, 2041	4.88
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1017898.51	0.0	US709223A272	10.93	Dec 01, 2045	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1023687.54	0.0	US74456QCP90	13.83	Aug 01, 2053	5.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1011139.69	0.0	US875127BJ01	14.44	Mar 15, 2051	3.45
DIGNITY HEALTH	Industrial	Fixed Income	1022631.01	0.0	US254010AE13	14.83	Nov 01, 2064	5.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1021473.82	0.0	US3128MAD638	6.28	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1017028.17	0.0	US3138WHVQ23	6.01	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1017301.28	0.0	US3128MJYY06	6.52	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1021774.13	0.0	US3132QWPU79	6.81	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1019061.74	0.0	US31418C2E30	4.62	Sep 01, 2048	5.0
PUGET ENERGY INC	Utility	Fixed Income	1016385.46	0.0	US745310AQ54	7.09	Mar 15, 2035	5.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1019612.45	0.0	US50249AAP84	7.14	May 15, 2035	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	1011530.29	0.0	US532457AZ17	1.4	Mar 15, 2027	5.5
KINDER MORGAN INC	Industrial	Fixed Income	1017892.69	0.0	US49456BBB62	4.08	Jun 01, 2030	5.15
SUTTER HEALTH	Industrial	Fixed Income	1012793.84	0.0	US86944BAP85	5.71	Aug 15, 2032	5.21
UNION ELECTRIC CO	Utility	Fixed Income	1012448.54	0.0	US02360FAB22	8.75	Aug 01, 2037	5.3
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1012300.09	0.0	US65562QBY08	3.2	Feb 28, 2029	4.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1015561.8	0.0	US126117AY60	6.74	Feb 15, 2034	5.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	1005837.82	0.0	US73358WRQ95	1.24	Aug 01, 2046	5.31
GMALT_25-3 A3	ABS	Fixed Income	1007596.94	0.0	US379965AD89	1.69	Aug 21, 2028	4.17
GMALT_25-3 B	ABS	Fixed Income	1006535.35	0.0	US379965AF38	2.12	Aug 20, 2029	5.03
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1003205.89	0.0	US8426EPAJ78	2.78	Sep 15, 2028	4.05
OWENS CORNING	Industrial	Fixed Income	1010626.0	0.0	US690742AM39	3.95	Feb 15, 2030	3.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1007783.83	0.0	US723787AR88	4.94	Jan 15, 2031	2.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1001009.47	0.0	US78646UAB52	5.66	Jan 15, 2032	2.85
NEW YORK N Y	Local Authority	Fixed Income	997554.9	0.0	US64966SGN09	7.37	Sep 01, 2037	4.61
TRINITY HEALTH CORP	Industrial	Fixed Income	1009987.08	0.0	US896517AA70	12.66	Dec 01, 2048	3.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1002226.99	0.0	US70213HAD08	13.64	Jul 01, 2048	3.77
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1008251.01	0.0	US20268JAG85	13.69	Oct 01, 2050	3.91
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1007470.0	0.0	US084423AV48	14.5	Mar 30, 2052	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	998544.66	0.0	US3138ERM498	1.77	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1005539.13	0.0	US36179USW35	3.5	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	999754.85	0.0	US36202FJQ00	5.25	Aug 20, 2040	4.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1007369.34	0.0	US12636YAG70	13.81	Jan 09, 2055	5.88
BMO_25-5C9 A3	CMBS	Fixed Income	1004234.37	0.0	US096933AC06	3.81	Apr 15, 2058	5.78
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	998327.79	0.0	US45828Q2B29	2.29	Feb 15, 2028	4.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1003821.42	0.0	US69371RT973	2.72	Aug 08, 2028	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1005220.89	0.0	US210518DC78	2.84	Nov 15, 2028	3.8
DBJPM_16-C3 A5	CMBS	Fixed Income	987274.58	0.0	US23312VAF31	0.91	Aug 10, 2049	2.89
BANK_18-BN12 AS	CMBS	Fixed Income	984450.44	0.0	US06541KBD90	2.59	May 15, 2061	4.47
UBSCM_18-C15 AS	CMBS	Fixed Income	985288.32	0.0	US90278LBB45	2.98	Dec 15, 2051	4.67
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	993099.18	0.0	US02666TAC18	5.33	Jul 15, 2031	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	992534.04	0.0	US3140M94X25	7.36	Dec 01, 2051	2.0
BLACK HILLS CORPORATION	Utility	Fixed Income	989042.69	0.0	US092113AN95	12.37	Sep 15, 2046	4.2
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	997059.65	0.0	US00778XAA54	15.61	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	992648.44	0.0	US3140JAQH47	4.49	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	992352.55	0.0	US3140FPDG16	5.92	Jun 01, 2047	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	988202.77	0.0	US540424AP38	7.22	Feb 01, 2035	6.0
ADOBE INC	Industrial	Fixed Income	987713.92	0.0	US00724PAJ84	3.84	Jan 17, 2030	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	993478.97	0.0	US47109LAH78	3.33	May 21, 2029	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	994542.85	0.0	US30225VAT44	7.23	Jan 15, 2035	5.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	990640.08	0.0	US01F0504948	2.35	Sep 18, 2025	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	989754.78	0.0	US8426EPAK42	7.7	Sep 15, 2035	5.1
CSAIL_16-C7 AS	CMBS	Fixed Income	979574.16	0.0	US12637UBA60	1.14	Nov 15, 2049	3.96
CD_17-CD6 A4	CMBS	Fixed Income	982834.81	0.0	US125039AE79	1.6	Nov 13, 2050	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	978968.42	0.0	US3133KR6L38	1.03	Sep 01, 2053	6.5
GSMS_19-GC38 A3	CMBS	Fixed Income	981348.37	0.0	US36252SAU15	2.97	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	975186.5	0.0	US065405AF98	3.11	Feb 15, 2052	4.27
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	983501.96	0.0	US605417CD48	15.26	Jul 30, 2051	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	978660.8	0.0	US3132JMLM90	6.81	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	971700.43	0.0	US3140FPVS51	6.16	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	976098.01	0.0	US36179TAM71	5.25	Jun 20, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	981946.39	0.0	US36241KYZ55	3.5	Jan 15, 2039	5.0
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	973734.17	0.0	US18085PMT83	10.2	Jul 01, 2045	6.82
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	980827.85	0.0	US56035LAH78	3.04	Mar 01, 2029	6.95
DOMINION ENERGY INC	Utility	Fixed Income	980373.1	0.0	US25746UDV89	6.9	May 15, 2055	6.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	982355.25	0.0	US02005NBW92	3.78	Jan 17, 2031	5.54
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	978553.55	0.0	US461070AV69	7.05	Sep 30, 2034	4.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	976529.74	0.0	US826418BR51	4.3	Dec 15, 2055	6.2
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	982492.72	0.0	US30216BJR42	1.63	May 25, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	975671.99	0.0	US74456QCM69	13.68	Mar 15, 2053	5.13
WFCM_19-C49 B	CMBS	Fixed Income	967978.5	0.0	US95001WBF41	3.31	Mar 15, 2052	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	963052.19	0.0	US010392FX19	5.69	Mar 15, 2032	3.05
FHMS_K149 AM	CMBS	Fixed Income	959338.29	0.0	nan	6.09	Sep 25, 2032	3.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	965141.89	0.0	US74456QBB14	11.75	Jan 01, 2043	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	964464.25	0.0	US29736RAM25	14.47	Dec 01, 2049	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	966775.75	0.0	US3132XW5W72	6.28	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	962398.46	0.0	US3140Q7EF04	5.86	Aug 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	961407.55	0.0	US31417A6N49	2.17	Feb 01, 2032	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	961752.72	0.0	US3620ARHE40	5.25	Sep 15, 2040	4.5
RUTGERS ST UNIV N J	Local Authority	Fixed Income	960012.7	0.0	US783186NH86	7.51	May 01, 2040	5.67
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	963090.16	0.0	US025932AP92	3.84	Apr 02, 2030	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	960217.68	0.0	US37045VBC37	2.33	Apr 15, 2028	5.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	964604.53	0.0	US09261XAJ19	2.31	Apr 13, 2028	5.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	958182.55	0.0	US695156AY58	7.65	Aug 15, 2035	5.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	971109.23	0.0	US222213BF62	1.65	Jun 11, 2027	4.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	966948.38	0.0	US053484AG63	7.65	Aug 01, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	961132.91	0.0	US571903BV42	1.76	Jul 15, 2027	4.2
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	963753.45	0.0	US219868CF16	1.37	Feb 08, 2027	2.25
CGCMT_17-B1 C	CMBS	Fixed Income	946372.28	0.0	US17326CBD56	3.22	Aug 15, 2050	4.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	949684.68	0.0	US3133GFCT04	3.54	Oct 01, 2036	2.5
BBCMS_19-C5 A4	CMBS	Fixed Income	956550.14	0.0	US05492JAW27	3.75	Nov 15, 2052	3.06
FNMA_22-M13 A2	CMBS	Fixed Income	954805.23	0.0	US3136BNX437	5.94	Jun 25, 2032	2.68
APA CORP (US) 144A	Industrial	Fixed Income	944878.45	0.0	US03743QAH11	9.92	Sep 01, 2040	5.1
CONOCOPHILLIPS	Industrial	Fixed Income	956405.01	0.0	US20825CBC73	12.44	Oct 01, 2047	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	945324.3	0.0	US3140J9G961	3.29	Jul 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	952923.58	0.0	US3140QAW972	6.21	Apr 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	948798.44	0.0	US36179UUK68	5.83	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	948467.65	0.0	US3140FE4G63	5.92	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	945316.45	0.0	US36179USU78	5.83	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	950121.64	0.0	US3128MJ4B35	6.28	Jun 01, 2048	4.0
KINROSS GOLD CORP	Industrial	Fixed Income	952910.13	0.0	US496902AT48	6.12	Jul 15, 2033	6.25
BBCMS_24-C30 A2	CMBS	Fixed Income	949975.97	0.0	nan	3.6	Nov 15, 2057	6.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	954524.24	0.0	US00115AAS87	7.42	Jun 15, 2035	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	954849.16	0.0	US25160PAE79	3.98	Jul 08, 2031	5.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	949957.38	0.0	US71845JAD00	5.69	Aug 15, 2032	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	955297.76	0.0	US02666TAJ60	7.22	Mar 15, 2035	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	952406.66	0.0	US341081GX96	7.06	Aug 01, 2034	5.0
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	954801.9	0.0	US43475RAA41	1.48	Apr 07, 2027	4.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	953866.96	0.0	US68902VAS60	7.73	Sep 04, 2035	5.13
CD_17-CD6 B	CMBS	Fixed Income	944830.29	0.0	US125039AJ66	3.65	Nov 13, 2050	3.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	931690.96	0.0	US3132D6JE14	3.64	Feb 01, 2040	4.0
GSMS_20-GC45 A5	CMBS	Fixed Income	941696.21	0.0	US36258YBG26	3.91	Feb 13, 2053	2.91
MSC_18-H3 C	CMBS	Fixed Income	931508.82	0.0	US61767YBE95	4.29	Jul 15, 2051	5.0
UDR INC MTN	Financial Institutions	Fixed Income	942097.94	0.0	US90265EAV20	6.94	Jun 15, 2033	2.1
FEDEX CORP 144A	Industrial	Fixed Income	933899.63	0.0	US31428XCU81	11.98	Apr 01, 2046	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	936959.88	0.0	US74340XBJ90	13.01	Sep 15, 2048	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	931710.72	0.0	US05348EBB48	13.03	Jul 01, 2047	4.15
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	935801.8	0.0	US167593H625	13.35	Jan 01, 2049	4.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	943831.29	0.0	US49446RAV15	13.77	Oct 01, 2049	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	938406.99	0.0	US913366KB56	14.76	May 15, 2050	3.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	940828.01	0.0	US3128MJY619	6.52	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	934262.35	0.0	US36202EW626	0.64	Oct 20, 2038	6.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	933476.41	0.0	US04686JAJ07	6.52	Oct 15, 2054	6.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	935461.91	0.0	US83012AAD19	4.25	Aug 15, 2030	5.63
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	941867.93	0.0	US67401PAE88	3.85	Feb 27, 2030	6.34
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	936178.36	0.0	US59333P3W60	7.42	Oct 01, 2041	4.28
ILLUMINA INC	Industrial	Fixed Income	924225.99	0.0	US452327AM11	5.0	Mar 23, 2031	2.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	923315.3	0.0	US914886AE62	15.27	Oct 01, 2050	2.81
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	921535.36	0.0	US59523UAU16	15.33	Sep 15, 2051	2.88
TVA	Agency	Fixed Income	924283.38	0.0	US880591EJ70	15.53	Sep 15, 2060	4.63
S&P GLOBAL INC	Industrial	Fixed Income	929192.98	0.0	US78409VBM54	16.61	Mar 01, 2062	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	929276.41	0.0	US3140EUC648	5.78	Dec 01, 2045	3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	929174.75	0.0	US38152BAA98	2.36	May 06, 2028	5.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	930321.34	0.0	US427096AN29	4.06	Jun 16, 2030	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	922759.25	0.0	US70450YAS28	2.29	Mar 06, 2028	4.45
CALIFORNIA ST	Local Authority	Fixed Income	921899.93	0.0	US13063DGC65	2.39	Apr 01, 2028	3.5
EQUINOR ASA	Agency	Fixed Income	922176.25	0.0	US29446MAE21	1.45	Apr 06, 2027	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	920001.74	0.0	US035240AT78	13.79	Jun 01, 2050	4.5
BANK OZK	Financial Institutions	Fixed Income	930060.67	0.0	US06417NA946	1.02	Oct 01, 2031	2.75
BANK_19-BN16 C	CMBS	Fixed Income	910944.37	0.0	US065405AH54	3.71	Feb 15, 2052	4.79
DIGNITY HEALTH	Industrial	Fixed Income	909519.56	0.0	US254010AB73	11.08	Nov 01, 2042	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	907321.75	0.0	US202795JA91	11.5	Oct 01, 2042	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	917807.09	0.0	US31339USX99	6.77	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	905785.91	0.0	US3140FKCB41	6.16	Nov 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	912045.46	0.0	US3132LA2L53	6.81	Apr 01, 2049	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	916402.56	0.0	US3132GJR351	6.28	Sep 01, 2041	4.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	905076.46	0.0	US3132LKA835	3.87	Jun 01, 2030	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	911399.05	0.0	US835495AJ18	9.79	Nov 01, 2040	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	914385.65	0.0	US455780DZ65	3.81	Jan 15, 2030	5.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	917576.67	0.0	US02401LAB09	6.72	Oct 01, 2034	6.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	907791.75	0.0	US740816AH63	10.3	Oct 15, 2040	4.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	913305.71	0.0	US423452AL51	2.03	Dec 01, 2027	4.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	916644.86	0.0	US46188BAG77	7.39	Feb 01, 2035	4.88
BANK_22-BN40 B	CMBS	Fixed Income	892440.87	0.0	US06541LBU98	5.72	Mar 15, 2064	3.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	896090.66	0.0	US822582BQ44	12.78	May 10, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	901737.27	0.0	US3138WJW538	2.38	Feb 01, 2032	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	904461.84	0.0	US3132KGBZ27	2.47	Dec 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	904351.19	0.0	US3140EVTZ00	1.82	Jul 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	901324.82	0.0	US36179TUD52	3.5	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	896276.92	0.0	US3140F0UQ50	5.33	Oct 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	899508.57	0.0	US3138EJBU13	3.36	Jul 01, 2040	5.5
FNMA	Agency	Fixed Income	892791.24	0.0	US31398AFD90	8.69	Jul 15, 2037	5.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	898026.59	0.0	US20825VAB80	8.03	Oct 15, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	892592.22	0.0	US64966SNJ14	9.76	Feb 01, 2055	6.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	898033.49	0.0	US665772CE73	9.73	Nov 01, 2039	5.35
AUTOZONE INC	Industrial	Fixed Income	899741.68	0.0	US053332BM35	4.11	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	899365.15	0.0	US63743HFX52	3.9	Feb 07, 2030	4.95
EVERGY INC	Utility	Fixed Income	903411.15	0.0	US30034WAE66	3.81	Jun 01, 2055	6.65
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	897813.27	0.0	US49803XAF06	5.26	Dec 15, 2031	4.95
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	902061.5	0.0	US67403AAF66	4.12	Jul 15, 2030	6.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	904297.13	0.0	US63743HFW79	2.2	Feb 07, 2028	4.75
DRIVE_24-2 C	ABS	Fixed Income	897894.96	0.0	US26207AAF03	2.18	May 17, 2032	4.67
BMO_24-5C8 C	CMBS	Fixed Income	902412.14	0.0	US09661XAH17	3.73	Dec 15, 2057	5.74
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	894028.96	0.0	US703481AB79	2.21	Feb 01, 2028	3.95
HOWARD UNIVERSITY	Industrial	Fixed Income	892689.05	0.0	US442851BH38	10.1	Oct 01, 2052	5.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	893358.92	0.0	US50064FAL85	12.26	Jun 10, 2044	4.13
BMARK_20-B16 B	CMBS	Fixed Income	879118.01	0.0	US08161NAJ63	4.59	Feb 15, 2053	3.18
BANK_21-BN34 A5	CMBS	Fixed Income	882465.42	0.0	US06541JAL52	5.22	Jun 15, 2063	2.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	880570.81	0.0	US880591EX64	5.6	Sep 15, 2031	1.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	879319.91	0.0	US40049JBE64	11.16	May 24, 2049	5.25
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	884768.31	0.0	US20281PNE87	11.57	Jun 01, 2042	2.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	889086.4	0.0	US94106LBC28	12.49	Mar 01, 2045	4.1
PEPSICO INC	Industrial	Fixed Income	881454.46	0.0	US713448EV64	16.06	Mar 19, 2060	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	882727.99	0.0	US31334Y2B28	6.69	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	889635.02	0.0	US3138EGXK53	4.41	Aug 01, 2041	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	883175.02	0.0	US055451BN75	8.03	Feb 15, 2036	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	880849.53	0.0	US15189XBC11	13.62	Apr 01, 2053	5.3
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	890913.83	0.0	US89837RAE27	4.21	Jun 01, 2030	4.27
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	880873.59	0.0	US38147UAF49	4.32	Sep 09, 2030	5.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	885861.21	0.0	US02666TAE73	5.66	Apr 15, 2032	3.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	871409.16	0.0	US3140XJVV29	3.83	Feb 01, 2037	2.5
MSC_19-L3 C	CMBS	Fixed Income	865690.0	0.0	US61691UBK43	4.03	Nov 15, 2052	3.77
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	873646.19	0.0	US09581JAU07	13.4	Oct 07, 2051	4.13
PECO ENERGY CO	Utility	Fixed Income	874410.75	0.0	US693304BA44	14.91	Mar 15, 2051	3.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	868024.02	0.0	US084423AW21	16.75	Sep 30, 2061	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	873367.61	0.0	US3140QAAQ37	4.89	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	867891.51	0.0	US3140JAH929	5.33	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	876276.04	0.0	US3138Y64A93	4.67	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	870684.95	0.0	US31417AQE28	4.85	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	876287.99	0.0	US36179SQY62	5.25	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	869490.16	0.0	US3138EKG255	3.82	Aug 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	875409.5	0.0	US3128M7ME33	5.55	May 01, 2039	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	867488.14	0.0	US15189XAD03	5.8	Mar 15, 2033	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	874336.36	0.0	US913017BK42	7.88	Jun 01, 2036	6.05
EL PASO ELECTRIC CO	Utility	Fixed Income	866788.27	0.0	US283677AW22	7.25	May 15, 2035	6.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	877391.97	0.0	US053484AF80	6.82	Jun 01, 2034	5.35
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	867927.87	0.0	US55354LAA70	3.96	May 31, 2030	6.25
CDW LLC	Industrial	Fixed Income	870285.26	0.0	US12513GBL23	6.97	Aug 22, 2034	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	873557.2	0.0	US745332CD69	9.97	Apr 15, 2041	5.64
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	867761.35	0.0	US754730AK54	14.04	Sep 11, 2055	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	860661.05	0.0	US3133BJAB80	5.5	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865273.81	0.0	US3140LPNE83	7.33	Jul 01, 2051	2.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	852203.21	0.0	US10922NAH61	13.4	Dec 22, 2051	3.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	863028.8	0.0	US02666TAF49	13.77	Apr 15, 2052	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	864575.39	0.0	US210518DN34	16.33	Aug 15, 2052	2.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	857681.67	0.0	US73358W3L68	17.6	Aug 01, 2069	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	860477.65	0.0	US3128MJYU83	6.81	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	861867.58	0.0	US3138WF6J07	1.82	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	860261.31	0.0	US3138AHX684	4.57	Jun 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	862850.35	0.0	US31418CYZ12	2.61	Jul 01, 2033	4.0
T-MOBILE USA INC	Industrial	Fixed Income	858142.34	0.0	US87264ADV44	6.37	Dec 15, 2033	6.7
ECOLAB INC	Industrial	Fixed Income	854223.17	0.0	US278865AM26	10.56	Dec 08, 2041	5.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	862089.35	0.0	US49306CAB72	2.2	Feb 01, 2028	6.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	853010.45	0.0	US174610BF15	2.99	Jan 23, 2030	5.84
NEWMONT CORPORATION	Industrial	Fixed Income	855245.04	0.0	US65163LAD10	10.26	Nov 15, 2041	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	863496.26	0.0	US49427RAS13	7.53	Jan 15, 2036	6.25
PCG_22-A A2	ABS	Fixed Income	861559.11	0.0	US71710TAE82	7.49	Jan 15, 2040	5.26
ENTERGY TEXAS INC	Utility	Fixed Income	857696.1	0.0	US29365TAH77	9.61	Mar 30, 2039	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	856934.06	0.0	US45950KCU25	4.78	Aug 27, 2030	0.75
BANK_21-BN36 C	CMBS	Fixed Income	845104.42	0.0	US06540DBV64	5.7	Sep 15, 2064	3.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	849898.49	0.0	US73358XDP42	12.16	Feb 15, 2051	3.14
ECOLAB INC	Industrial	Fixed Income	841732.53	0.0	US278865BA78	13.36	Dec 01, 2047	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	848949.61	0.0	US3138WJNC84	6.24	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	850312.85	0.0	US3140Q7VR58	5.12	Oct 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	850656.65	0.0	US3128MJ3X63	6.81	May 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	843344.05	0.0	US3128M5ZH60	3.78	Mar 01, 2038	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	843113.18	0.0	US00440EAH09	7.69	May 15, 2036	6.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	842151.62	0.0	US29717PBB22	7.21	Apr 01, 2035	5.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	841607.96	0.0	US142339AN05	7.69	Sep 15, 2035	5.25
CENCORA INC	Industrial	Fixed Income	850144.64	0.0	US03073EAV74	2.06	Dec 15, 2027	4.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	843325.04	0.0	US30216BJW37	2.29	Feb 14, 2028	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835891.17	0.0	US3132DWH220	3.2	Aug 01, 2053	5.5
MSC_21-L6 C	CMBS	Fixed Income	828773.4	0.0	US61692CBX56	5.41	Jun 15, 2054	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	834433.04	0.0	US31339U6H82	5.76	Nov 01, 2049	4.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	834841.09	0.0	US783186UJ69	10.41	May 01, 2043	3.27
BANNER HEALTH	Industrial	Fixed Income	834913.58	0.0	US06654DAG25	11.99	Jan 01, 2042	2.91
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	836681.56	0.0	US61237WAG15	12.81	Sep 01, 2050	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	830573.28	0.0	US3140Q7TF49	5.86	Oct 01, 2047	4.0
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	838932.57	0.0	US059891AA97	1.62	Jun 15, 2027	8.6
ADOBE INC	Industrial	Fixed Income	835310.63	0.0	US00724PAK57	7.28	Jan 17, 2035	5.3
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	836549.42	0.0	US49338LAH69	4.18	Jul 30, 2030	5.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	834279.12	0.0	US976843BQ43	3.75	Dec 01, 2029	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	827875.58	0.0	US302154EG02	1.97	Oct 17, 2027	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	838448.28	0.0	US42250GAA13	7.31	Feb 15, 2035	5.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	836588.5	0.0	US638612AJ06	7.52	May 15, 2067	6.75
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	833261.29	0.0	US552848AG81	0.17	Aug 15, 2028	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	836618.62	0.0	US471048CP14	1.32	Jan 20, 2027	1.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	826833.59	0.0	US529043AE19	4.54	Sep 15, 2030	2.7
NSTAR ELECTRIC CO	Utility	Fixed Income	827305.97	0.0	US67021CAR88	5.48	Aug 15, 2031	1.95
BMARK_21-B30 B	CMBS	Fixed Income	813891.96	0.0	US08163KBK60	5.69	Nov 15, 2054	2.64
Indiana University Health	Industrial	Fixed Income	820293.78	0.0	US455170AB64	15.47	Nov 01, 2051	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	812786.71	0.0	US3140QA7F17	2.91	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	817793.26	0.0	US3138EGFA73	4.49	May 01, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	823192.18	0.0	US3620A7ZL22	5.25	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	816182.17	0.0	US3128LXQD53	3.35	Jul 01, 2036	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	820932.57	0.0	US74456QAR74	8.38	May 01, 2037	5.8
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	821259.85	0.0	US911157MF99	9.72	Aug 01, 2055	6.54
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	824343.94	0.0	US38152BAC54	3.93	May 06, 2030	6.25
AGREE LP	Financial Institutions	Fixed Income	813139.43	0.0	US008513AD57	5.77	Oct 01, 2032	4.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	802630.97	0.0	US3140N25Q01	4.88	Sep 01, 2052	5.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	803296.77	0.0	US345105JG63	12.32	Jan 15, 2053	3.92
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	802062.9	0.0	US44107HAF91	15.32	Oct 01, 2050	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	809321.18	0.0	US3140FVUY07	5.92	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	810738.85	0.0	US3140EBXA49	5.48	Mar 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	807919.22	0.0	US36179N5V69	6.45	Mar 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	810917.69	0.0	US36202E3G28	2.15	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	806575.27	0.0	US3128M5H455	1.66	Nov 01, 2037	6.0
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	805195.0	0.0	US235417AA07	6.91	Jan 01, 2042	7.09
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	807910.48	0.0	US11120BAA52	7.22	Feb 15, 2035	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	807474.04	0.0	US500630EE49	1.97	Oct 16, 2027	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	801212.3	0.0	US15189XBH08	7.71	Aug 15, 2035	4.95
JBS USA LUX SA	Industrial	Fixed Income	810313.27	0.0	US46590XAN66	3.16	Feb 02, 2029	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	803130.05	0.0	US035240AN09	12.93	Apr 15, 2048	4.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	791995.19	0.0	US3128MMXM06	4.04	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	794753.09	0.0	US3140J7N276	5.14	Aug 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	790527.93	0.0	US3140QBQX96	2.57	Jan 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	793427.97	0.0	US3132QVC902	6.52	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	798837.23	0.0	US3132Y0FP09	5.55	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	799026.56	0.0	US3128MJ5W62	7.21	Nov 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	789723.74	0.0	US3140E7KF69	1.82	Nov 01, 2030	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	788459.2	0.0	US75884RBC60	7.3	Jan 15, 2035	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	796259.35	0.0	US87165BAY92	7.11	Jul 29, 2036	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	798085.79	0.0	US776696AK26	2.76	Sep 15, 2028	4.25
FEDEX CORP 144A	Industrial	Fixed Income	794687.93	0.0	US31428XCL82	6.76	Jan 15, 2034	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	788308.26	0.0	US822582CD22	3.84	Nov 07, 2029	2.38
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	788354.61	0.0	US913366KW93	13.7	May 15, 2053	4.56
OR SCH BD PENSION	Local Authority	Fixed Income	775580.41	0.0	US686053CT49	1.53	Jun 30, 2028	5.68
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	773215.09	0.0	US649322AH71	11.82	Aug 01, 2040	2.26
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	783811.13	0.0	US68608WAL63	13.96	Mar 01, 2060	3.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	774771.36	0.0	US29717PAX50	15.52	Sep 01, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	776645.7	0.0	US3140EU4H95	6.13	Apr 01, 2046	3.5
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	777177.87	0.0	US025676AN78	3.49	Oct 01, 2029	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	775830.7	0.0	US980236AT06	4.04	May 19, 2030	5.4
BMO_24-5C6 B	CMBS	Fixed Income	775857.79	0.0	US05593QAG91	3.53	Sep 15, 2057	6.09
EART_25-4 A3	ABS	Fixed Income	784593.24	0.0	US30167KAC53	1.47	Sep 17, 2029	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765583.43	0.0	US3140JU2Z60	5.15	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	767849.7	0.0	US31334XUC19	5.79	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770104.46	0.0	US3140LVXL84	6.42	Aug 01, 2051	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	766411.67	0.0	US3132WDYQ12	6.81	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	761339.76	0.0	US3138WGVM36	2.02	Mar 01, 2031	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	760117.79	0.0	US83012AAB52	2.58	Aug 14, 2028	6.95
ROLLINS INC	Industrial	Fixed Income	761035.81	0.0	US775711AC86	7.37	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	771442.45	0.0	US50212YAN40	2.3	Apr 03, 2028	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	767520.88	0.0	US68233JCQ58	2.44	May 15, 2028	4.3
ONEOK INC	Industrial	Fixed Income	765926.08	0.0	US682680CC55	3.63	Oct 15, 2029	4.4
BBCMS_25-C33 C	CMBS	Fixed Income	765433.81	0.0	nan	3.91	Mar 15, 2058	5.98
BLOCK FINANCIAL LLC	Industrial	Fixed Income	763126.2	0.0	US093662AK00	5.77	Sep 15, 2032	5.38
MSC_17-HR2 C	CMBS	Fixed Income	761756.12	0.0	US61691NAK19	3.92	Dec 15, 2050	4.46
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	770866.14	0.0	US575718AE16	9.14	Jul 01, 2038	3.96
WEC ENERGY GROUP INC	Utility	Fixed Income	771498.45	0.0	US92939UAE64	4.74	Oct 15, 2030	1.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	768783.79	0.0	US534187BG38	13.06	Mar 01, 2048	4.35
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	755729.61	0.0	US160853VC84	14.77	Jan 15, 2051	3.2
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	750329.7	0.0	US16876DAA63	15.06	Jul 15, 2050	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	748692.07	0.0	US3140FVBY18	2.34	May 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	754780.98	0.0	US3128MJ2G40	6.81	Aug 01, 2047	3.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	755992.93	0.0	US976656BZ06	8.26	Dec 01, 2036	5.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	748147.71	0.0	US142339AM22	10.05	Sep 15, 2040	5.55
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	750098.36	0.0	US829932AD42	3.78	Jan 15, 2030	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	746966.86	0.0	US87165BAW37	3.9	Mar 06, 2031	5.45
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	759448.99	0.0	US479281AA53	10.78	Oct 01, 2054	5.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	748079.43	0.0	US91412HGF47	1.63	May 15, 2027	1.32
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	747872.43	0.0	US431282AT94	4.93	Feb 01, 2031	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	743584.88	0.0	US31334XV228	6.77	Jul 01, 2049	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	742072.55	0.0	US649322AJ38	17.75	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	734735.13	0.0	US3140H1WA44	4.62	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	742783.72	0.0	US36179QWE78	6.45	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	745702.78	0.0	US36202FXB74	5.89	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	734004.09	0.0	US31413DKC01	3.49	Aug 01, 2037	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	738246.92	0.0	US454889AM82	8.18	Mar 15, 2037	6.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	741187.55	0.0	US14040HDJ14	7.12	Jan 30, 2036	6.18
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	738402.78	0.0	US759136QP27	12.3	Nov 01, 2050	5.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	741999.63	0.0	US94106LCA52	3.07	Jan 15, 2029	3.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	742430.45	0.0	US47109LAC81	2.58	Jun 12, 2028	3.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	735866.66	0.0	US313747BA44	4.22	Jun 01, 2030	3.5
FEDEX CORP 144A	Industrial	Fixed Income	737821.15	0.0	US31428XCM65	7.68	Feb 01, 2035	3.9
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	737679.98	0.0	US59447TXX61	10.01	Dec 01, 2040	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	741895.53	0.0	US65163LAF67	13.8	May 13, 2050	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	739452.83	0.0	US73358WF825	14.45	Oct 15, 2057	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	724410.83	0.0	US3133KPNP98	7.73	Apr 01, 2052	2.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	724506.18	0.0	US13034VAD64	17.5	Sep 01, 2119	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	729607.42	0.0	US3140ECR925	6.47	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	723249.68	0.0	US31335CC369	6.28	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	733276.32	0.0	US3138WHQA36	5.59	Aug 01, 2046	4.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	731612.83	0.0	US720198AG56	2.45	Jul 20, 2028	9.25
FORD MOTOR COMPANY	Industrial	Fixed Income	728744.07	0.0	US345370BY59	2.7	Oct 01, 2028	6.63
AUTONATION INC	Industrial	Fixed Income	725964.32	0.0	US05329WAT99	7.02	Mar 15, 2035	5.89
AGREE LP	Financial Institutions	Fixed Income	722665.07	0.0	US008513AE31	6.78	Jun 15, 2034	5.63
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	726484.63	0.0	US59001ABA97	1.24	Jun 06, 2027	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	725351.75	0.0	US38179RAE53	2.64	Aug 15, 2028	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	728763.81	0.0	US30225VAV99	6.07	Jan 15, 2033	4.95
UBSCM_18-C14 B	CMBS	Fixed Income	730857.4	0.0	US90278KBE01	4.34	Dec 15, 2051	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	708690.64	0.0	US3140JQK697	7.01	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	717227.92	0.0	US3132Y0FN50	5.55	Jun 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	711151.43	0.0	US3132L5UB73	6.81	Oct 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	710330.34	0.0	US3140EBHJ32	1.82	Jan 01, 2031	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	709050.4	0.0	nan	4.25	Aug 01, 2038	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	719656.22	0.0	US31417Y6Q53	2.17	Oct 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	719780.8	0.0	US31418XDU90	4.29	Jul 01, 2040	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	708185.67	0.0	US837004BV11	5.26	Feb 01, 2032	6.63
BMO_24-5C3 C	CMBS	Fixed Income	709433.51	0.0	US09660QAY08	3.21	Feb 15, 2057	7.09
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	707273.52	0.0	US38147UAE73	1.43	Mar 11, 2027	6.38
CSX CORP	Industrial	Fixed Income	715286.34	0.0	US126408HY20	14.21	Mar 15, 2055	4.9
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	718877.59	0.0	US91412GC869	16.76	May 15, 2115	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	695882.22	0.0	US3132WNK439	5.55	Jun 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	703404.02	0.0	US3128MJ4T43	4.6	Jul 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	700707.81	0.0	US3128P8GG07	6.81	Jun 01, 2038	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	694267.43	0.0	US3132QL4T75	6.28	Jan 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	704159.11	0.0	US3138MFPY74	0.75	Oct 01, 2027	3.0
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	696428.46	0.0	US976826BE63	8.48	Aug 15, 2037	6.38
NUTRIEN LTD	Industrial	Fixed Income	700621.33	0.0	US67077MAQ15	9.82	Jan 15, 2041	6.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	699732.12	0.0	US748148SE43	6.68	Sep 08, 2033	4.5
TAPESTRY INC	Industrial	Fixed Income	705577.98	0.0	US876030AL10	7.34	Mar 11, 2035	5.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	697261.91	0.0	US82481LAD10	0.95	Sep 23, 2026	3.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	699885.71	0.0	US6789084D38	8.43	Nov 01, 2045	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	694288.63	0.0	US049560BB05	14.3	Dec 15, 2054	5.0
FEDEX CORP 144A	Industrial	Fixed Income	698712.56	0.0	US31428XCN49	11.22	May 15, 2041	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	687237.74	0.0	US13077DRV63	14.22	Nov 01, 2052	2.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	691058.51	0.0	US3132ACGQ78	5.47	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	682737.89	0.0	US3138WGBS26	5.47	Dec 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	680956.98	0.0	US36179TJZ93	5.25	Oct 20, 2047	4.5
EXELON CORPORATION	Utility	Fixed Income	681021.37	0.0	US30161NBQ34	6.76	Mar 15, 2055	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	689676.59	0.0	US049560AX34	5.69	Oct 15, 2032	5.45
RELX CAPITAL INC	Industrial	Fixed Income	692089.14	0.0	US74949LAG77	7.27	Mar 27, 2035	5.25
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	680461.38	0.0	US586054AA68	10.98	Jul 01, 2042	5.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	693021.49	0.0	US816300AH07	12.49	Mar 01, 2049	5.38
BAIDU INC	Industrial	Fixed Income	689897.71	0.0	US056752AU22	5.43	Aug 23, 2031	2.38
RELIANCE INC	Industrial	Fixed Income	691494.84	0.0	US759509AG74	4.58	Aug 15, 2030	2.15
SUTTER HEALTH	Industrial	Fixed Income	687106.12	0.0	US86944BAH69	11.19	Aug 15, 2040	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687910.59	0.0	US3140XHYQ41	5.5	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	669019.8	0.0	US3138MRD409	5.11	Dec 01, 2042	3.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	675507.64	0.0	US744448CA74	8.85	Aug 01, 2038	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	668531.66	0.0	US647551AG52	1.92	Oct 15, 2027	6.2
BANK5_24-5YR9 C	CMBS	Fixed Income	672250.55	0.0	US06644VBX73	3.48	Aug 15, 2057	6.42
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	674643.63	0.0	US49803XAG88	5.71	Aug 15, 2032	5.2
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	679933.7	0.0	US04517PBW14	1.26	Sep 26, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	671787.52	0.0	US298785KJ40	2.58	Jun 15, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	673271.82	0.0	US59523UAX54	7.46	Mar 01, 2035	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	670968.49	0.0	US298785JN70	5.29	May 13, 2031	1.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	679781.32	0.0	US571748BP64	5.66	Dec 15, 2031	2.38
CI FINANCIAL CORP	Agency	Fixed Income	674189.08	0.0	US125491AP51	13.55	Jun 15, 2051	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	655969.89	0.0	US3132Y3H724	6.28	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	656620.35	0.0	US3140JM4H26	6.24	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	662933.52	0.0	US3138LTJV13	5.13	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	662351.12	0.0	US31418CXC36	4.62	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	655551.62	0.0	US31417Y5E33	2.08	Aug 01, 2031	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	667013.11	0.0	US312945LK26	5.55	Feb 01, 2041	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	660353.99	0.0	US312931T733	5.55	Mar 01, 2039	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	655990.51	0.0	US36241LH257	3.5	May 15, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	656323.94	0.0	US312933J474	2.97	Feb 01, 2034	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	658007.57	0.0	US3128LXAK60	2.97	May 01, 2035	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	656571.45	0.0	US25245BAE74	7.24	Apr 15, 2035	5.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	657825.15	0.0	US980236AU78	5.42	May 19, 2032	5.7
CDW LLC	Industrial	Fixed Income	665437.95	0.0	US12513GBK40	3.94	Mar 01, 2030	5.1
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	655577.18	0.0	US198643AD00	7.56	Oct 01, 2035	4.36
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	655892.85	0.0	US720198AF73	5.79	Apr 01, 2032	2.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	657658.59	0.0	US38122ND583	9.59	Jun 01, 2041	3.71
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	654196.7	0.0	US62213LAA44	14.1	Nov 15, 2052	3.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	660492.81	0.0	US29364WBJ62	11.53	Jun 15, 2041	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	665592.73	0.0	US3132CXHR61	3.84	Apr 01, 2037	2.0
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	662510.7	0.0	US709235T888	14.45	Sep 01, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	644840.62	0.0	US3140GWFR94	6.42	Aug 01, 2047	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	647280.37	0.0	US3128CUWF99	7.21	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	641206.95	0.0	US3140FE5P53	5.92	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	645992.73	0.0	US3132WHHG37	6.81	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	650406.59	0.0	US3140E75F38	1.82	Dec 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	641384.81	0.0	US3128LXBF66	2.87	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	645180.29	0.0	US31402CVW99	2.61	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	644281.41	0.0	US31385XAZ06	2.61	May 01, 2033	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	645403.97	0.0	US31359MEU36	3.24	May 15, 2029	6.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	646486.13	0.0	US68902VAR87	5.16	Nov 19, 2031	5.13
F.N.B CORP	Financial Institutions	Fixed Income	647979.52	0.0	US302520AD30	3.65	Dec 11, 2030	5.72
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	646805.87	0.0	US140501AF43	4.31	Sep 18, 2030	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	653453.02	0.0	US745332CL85	13.57	Jun 01, 2053	5.45
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	652777.36	0.0	US26444GAD51	5.62	Mar 01, 2035	2.86
BAT CAPITAL CORP	Industrial	Fixed Income	641842.52	0.0	US05526DBU81	13.54	Sep 25, 2050	3.98
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	647875.78	0.0	US915217WX78	17.73	Sep 01, 2117	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	636629.53	0.0	US3140JAKH01	5.96	Feb 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	639039.97	0.0	US3132Y1GK85	5.55	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	628810.91	0.0	US3138AFWX47	4.57	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	628618.61	0.0	US36202EWE57	1.08	Sep 20, 2038	6.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	631448.33	0.0	US559222BD50	7.27	Jun 01, 2035	5.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	639016.64	0.0	US76720AAW62	14.93	Mar 14, 2065	5.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	629986.3	0.0	US69121KAH77	3.03	Mar 15, 2029	5.95
DUKE ENERGY CORP	Utility	Fixed Income	630389.36	0.0	US26441CCG87	6.7	Sep 01, 2054	6.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	639340.85	0.0	US013817AJ05	1.33	Feb 01, 2027	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	635023.16	0.0	US26442UAT16	1.43	Mar 06, 2027	4.35
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	632669.23	0.0	US344419AB20	11.49	May 10, 2043	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	627294.25	0.0	US3140FQS409	5.37	Nov 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	622086.26	0.0	US3132WLSA59	6.81	Feb 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	618060.0	0.0	US3132ACJD39	6.22	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	622006.87	0.0	US3138WFAN64	1.82	Jul 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	618956.76	0.0	US3128M5D983	1.66	Nov 01, 2037	6.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	619425.18	0.0	US431282AU67	6.23	Feb 01, 2034	7.65
EDISON INTERNATIONAL	Utility	Fixed Income	615012.48	0.0	US281020BC07	3.79	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	620004.71	0.0	US00130HCM51	5.24	Mar 15, 2032	5.8
KFW	Agency	Fixed Income	617675.89	0.0	US500769KJ23	2.49	May 15, 2028	3.88
ADOBE INC	Industrial	Fixed Income	627520.71	0.0	US00724PAH29	2.15	Jan 17, 2028	4.75
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	621657.62	0.0	US35561RAA59	13.59	Jan 01, 2052	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	609285.16	0.0	US3140EUQ515	5.78	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	604308.87	0.0	US3138WHT447	4.99	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	602951.92	0.0	US3138WJSA73	2.13	Oct 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	608636.12	0.0	US3138A2VH95	1.89	Dec 01, 2030	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	603118.36	0.0	US38173MAD48	2.8	Dec 05, 2028	7.05
TAOT_25-B A3	ABS	Fixed Income	608321.53	0.0	US89231HAD89	1.92	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	612275.33	0.0	US89231HAE62	3.07	Jun 17, 2030	4.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	611363.15	0.0	US45950VUS32	4.32	Jul 02, 2030	3.88
FEDEX CORP 144A	Industrial	Fixed Income	605608.61	0.0	US31428XCX21	12.41	Oct 17, 2048	4.95
MSC_18-H3 A4	CMBS	Fixed Income	608072.89	0.0	US61767YAY68	2.31	Jul 15, 2051	3.91
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	608184.3	0.0	US13077DRW47	14.39	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	594795.16	0.0	US3140JH4C47	6.41	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	592173.3	0.0	US3140F4L958	6.47	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	600378.29	0.0	US3138X5PW10	5.73	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	597152.87	0.0	US3138WGHD92	5.43	Jan 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587975.23	0.0	US3128MJ5D81	5.55	Oct 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	596054.8	0.0	US31335BZJ87	6.28	Oct 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	598549.71	0.0	US31418ACN63	2.26	Feb 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	599259.41	0.0	US36202FCN42	5.25	Nov 20, 2039	4.5
EQUINOR ASA	Agency	Fixed Income	593302.72	0.0	US656531AM27	1.84	Sep 23, 2027	7.25
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	590652.6	0.0	US69121DAD21	1.02	Nov 15, 2026	8.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	590627.45	0.0	US500630EH79	3.94	Feb 03, 2030	4.88
CUBESMART LP	Financial Institutions	Fixed Income	593674.58	0.0	US22966RAK23	7.79	Nov 01, 2035	5.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	596449.4	0.0	US20268JAT07	13.63	Dec 01, 2054	5.55
WFCM_17-C41 B	CMBS	Fixed Income	590553.19	0.0	US95001ABH86	3.79	Nov 15, 2050	4.19
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	596737.8	0.0	US529537AA08	5.46	Oct 01, 2031	2.38
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	592572.09	0.0	US168863BP27	11.82	Oct 30, 2042	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	589668.34	0.0	US74456QCG91	15.35	Mar 01, 2051	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	590269.77	0.0	US427866BG25	15.4	Jun 01, 2050	2.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	595920.07	0.0	US914886AD89	17.46	Oct 01, 2120	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	582800.13	0.0	US31417GHN97	5.47	May 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	585650.65	0.0	US31307NQG24	3.87	Jul 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	586097.07	0.0	US3128M9SS21	6.81	Jun 01, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	587109.62	0.0	US31307NQJ62	3.87	Jul 01, 2030	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	585681.07	0.0	US3132LAJY90	4.6	Oct 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	579153.13	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
IDEX CORPORATION	Industrial	Fixed Income	575832.74	0.0	US45167RAJ32	3.56	Sep 01, 2029	4.95
BMO_25-5C11 C	CMBS	Fixed Income	579099.05	0.0	US096941AH27	4.1	Jul 15, 2058	6.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	572296.42	0.0	US3140JHL926	3.01	Jul 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	569229.9	0.0	US3131YCLY09	2.9	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	564903.78	0.0	US3140FDET97	6.54	Oct 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	571421.8	0.0	US31334WD814	6.43	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	574200.27	0.0	US3128MJ2T60	6.28	Oct 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563417.69	0.0	US31418DFQ07	6.91	Sep 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	570819.79	0.0	US3132M7RC40	6.28	Jul 01, 2044	4.0
DOVER CORP	Industrial	Fixed Income	573675.77	0.0	US260003AF59	7.65	Oct 15, 2035	5.38
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	571175.84	0.0	US53567YAA73	4.19	Jul 15, 2030	5.25
TJX COMPANIES INC	Industrial	Fixed Income	561570.72	0.0	US872540AW92	5.29	May 15, 2031	1.6
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	563915.89	0.0	US478045AA52	7.49	Jan 15, 2042	4.63
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	561713.79	0.0	US18013RAB33	16.97	Jan 01, 2122	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	558976.57	0.0	US3140Q9WR06	5.87	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557527.08	0.0	US3140X4N283	6.78	Feb 01, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	558557.24	0.0	US3140EY4Q13	1.78	Apr 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	559665.29	0.0	US3140J5U986	0.85	Dec 01, 2029	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	559199.78	0.0	US36202FPF70	5.89	Jan 20, 2041	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	561170.85	0.0	US3128P7PH06	1.79	Aug 01, 2030	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	551855.9	0.0	US49446RAZ29	5.71	Apr 01, 2032	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544182.5	0.0	US3140X5EJ81	5.92	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	541438.83	0.0	US36178MB914	5.89	Sep 20, 2042	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	537702.4	0.0	US31418ABT43	2.26	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	544002.58	0.0	US36202ET259	2.15	Jun 20, 2038	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	537635.04	0.0	US222793AB73	5.37	Feb 15, 2032	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	539628.47	0.0	US11120VAP85	6.12	Feb 15, 2033	4.85
HP INC	Industrial	Fixed Income	545644.08	0.0	US40434LAC90	4.27	Jun 17, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	541682.09	0.0	US36179YW426	3.83	May 20, 2054	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	544895.44	0.0	US534187BQ10	5.69	Mar 01, 2032	3.4
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	544688.9	0.0	US956708AB70	14.41	Jun 01, 2050	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526733.83	0.0	US3140L7XL12	5.8	May 01, 2051	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	526220.55	0.0	US3131XDCS24	2.5	Nov 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	532148.51	0.0	US3140GT5R73	2.32	Aug 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	524081.32	0.0	US3140HEZY19	4.73	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	528563.56	0.0	US3138WHUV27	5.59	Aug 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	524814.19	0.0	US312936NA19	5.55	Oct 01, 2039	4.5
BMARK_24-V7 B	CMBS	Fixed Income	530440.43	0.0	US08163YAE14	3.24	May 15, 2056	7.08
BBCMS_25-5C33 A4	CMBS	Fixed Income	530768.43	0.0	US072924AD56	3.84	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	530043.2	0.0	US07337BAF13	3.97	May 15, 2058	7.03
BBCMS_23-C20 AS	CMBS	Fixed Income	532556.9	0.0	US07336DBA81	6.17	Jul 15, 2056	5.97
HUMANA INC	Financial Institutions	Fixed Income	528495.96	0.0	US444859CD21	7.2	May 01, 2035	5.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	530478.31	0.0	US980236AX18	2.42	May 19, 2028	4.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	524387.79	0.0	US00115AAL35	14.37	Sep 15, 2049	3.15
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	529502.85	0.0	US586054AD08	14.92	Jan 01, 2050	2.96
PECO ENERGY CO	Utility	Fixed Income	525729.18	0.0	US693304AY39	15.23	Jun 15, 2050	2.8
GNMA 30YR	MBS Pass-Through	Fixed Income	516264.53	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	520684.96	0.0	US3133GCLU45	3.64	Mar 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	510282.65	0.0	US36179WG449	6.51	Jun 20, 2051	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	511849.84	0.0	US31307RD851	3.87	Jun 01, 2031	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	509835.34	0.0	US3622A25U23	6.94	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	513810.67	0.0	US3138WGB868	4.87	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	519574.63	0.0	US36179UUJ95	6.45	Jun 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	514930.82	0.0	US3617J3E567	5.25	Dec 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	511168.61	0.0	US3620AGH249	5.89	Jul 15, 2041	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	513848.98	0.0	US539439BE84	7.3	Jun 13, 2036	6.07
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	511187.18	0.0	US829932AB85	3.09	Mar 11, 2029	6.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	516029.14	0.0	US89417EAU38	14.09	Jul 24, 2055	5.7
SDART_25-1 D	ABS	Fixed Income	511411.3	0.0	US80288DAF33	3.15	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	511779.85	0.0	US65481GAE52	3.25	Nov 15, 2030	4.57
BMO_24-5C6 A3	CMBS	Fixed Income	517367.77	0.0	US05593QAC87	3.49	Sep 15, 2057	5.32
BMARK_25-V14 A3	CMBS	Fixed Income	517522.72	0.0	US08164BAC46	3.85	Apr 15, 2057	5.18
BMO_25-C10 C	CMBS	Fixed Income	519886.68	0.0	US05615BAH42	3.99	May 15, 2058	6.49
BMO_24-C9 C	CMBS	Fixed Income	508696.11	0.0	nan	6.65	Jul 15, 2057	6.6
Baptist Healthcare System	Industrial	Fixed Income	516095.51	0.0	US06684QAB86	14.39	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	518095.53	0.0	US575718AF80	17.81	Jul 01, 2116	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	495529.56	0.0	US3140J93N98	2.08	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	499265.71	0.0	US3132XVNB50	7.21	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	495561.52	0.0	US31418CEG50	6.16	Dec 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	503448.71	0.0	US31307ULW61	3.61	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	499460.02	0.0	US3140GYNH86	2.32	Oct 01, 2032	3.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	503054.44	0.0	US880591EH15	9.71	Sep 15, 2039	5.25
DEERE & CO	Industrial	Fixed Income	498652.68	0.0	US244199BM65	14.1	Jan 19, 2055	5.7
DRIVE_24-2 B	ABS	Fixed Income	503292.04	0.0	US26207AAE38	1.28	Jul 16, 2029	4.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	506656.47	0.0	US824348BS43	2.27	Mar 01, 2028	4.55
BMO_24-5C6 C	CMBS	Fixed Income	504938.0	0.0	US05593QAH74	3.63	Sep 15, 2057	5.88
NEW YORK N Y	Local Authority	Fixed Income	506450.65	0.0	US64966QL651	13.17	Oct 01, 2052	5.26
UBSCM_17-C7 C	CMBS	Fixed Income	497630.76	0.0	US90276WAX56	3.85	Dec 15, 2050	4.73
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	501761.98	0.0	US344419AC03	14.32	Jan 16, 2050	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	486310.7	0.0	US3131YDLB88	6.18	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	492389.64	0.0	US3140Q7UL97	2.4	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	492697.17	0.0	US3140JRXL01	2.61	Apr 01, 2034	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482890.66	0.0	US3140X4W441	6.42	Nov 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	492175.26	0.0	US36179SLU95	5.25	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	484546.05	0.0	US3140Q73S49	5.86	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	492530.77	0.0	US31418CXX72	2.61	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	487638.99	0.0	US36179UEA60	5.25	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	482753.14	0.0	US36179UMM17	5.25	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	492991.69	0.0	US31410F6B62	3.1	Apr 01, 2037	7.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	483884.4	0.0	US3128LXMK33	3.35	May 01, 2036	5.5
EQT CORP	Industrial	Fixed Income	484069.86	0.0	US26884LBB45	3.64	Jun 01, 2030	7.5
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	485912.61	0.0	US045487AD77	3.43	Aug 29, 2030	6.46
F1VE_23-V1 A3	CMBS	Fixed Income	488963.32	0.0	US337964AC48	2.21	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	485615.55	0.0	US06540TAH32	2.86	Mar 15, 2061	4.48
CD_17-CD6 AM	CMBS	Fixed Income	490850.45	0.0	US125039AH01	3.24	Nov 13, 2050	3.71
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	487247.33	0.0	US70213BAC54	4.0	Oct 01, 2050	4.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	485063.93	0.0	US120568BN93	4.96	Apr 21, 2031	3.2
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	486931.37	0.0	US38122NB769	13.77	Jun 01, 2046	3.0
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	487480.92	0.0	US08661UAB26	15.05	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	482293.73	0.0	US91514AKD62	15.72	Aug 15, 2049	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475736.46	0.0	US3140JX3N67	5.76	Oct 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	481812.66	0.0	US3132WFNV73	6.81	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	473460.75	0.0	US3140FVVS20	5.14	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	475125.24	0.0	US3138EQTZ50	4.67	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	475654.94	0.0	US3140F1T288	1.82	Apr 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	470202.64	0.0	US3138ERCB49	1.82	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	471792.98	0.0	US36179UCC45	5.25	Sep 20, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	469806.89	0.0	US36241LT898	2.15	Mar 15, 2036	5.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	478426.26	0.0	US110709EC29	7.9	Sep 01, 2036	7.25
VICI PROPERTIES LP	Industrial	Fixed Income	480292.18	0.0	US925650AJ26	2.31	Apr 01, 2028	4.75
CSAIL_19-C18 A3	CMBS	Fixed Income	473316.93	0.0	US12597DAC92	3.39	Dec 15, 2052	2.72
BBCMS_22-C17 C	CMBS	Fixed Income	471108.86	0.0	US054976AL93	5.93	Sep 15, 2055	5.45
ABB FINANCE USA INC	Industrial	Fixed Income	481973.98	0.0	US00037BAC63	11.16	May 08, 2042	4.38
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	475610.9	0.0	US914455UH17	14.93	Apr 01, 2052	3.5
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	477105.06	0.0	US45506ECL56	12.8	Jan 01, 2051	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	469758.36	0.0	US3132CW5Q33	3.78	Jul 01, 2037	3.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	470343.51	0.0	US915217XA66	17.85	Sep 01, 2119	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	468991.12	0.0	US3140F0JL92	4.93	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	465172.2	0.0	US36179HVF53	6.45	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	468500.69	0.0	US3140E2FS58	5.43	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	465284.27	0.0	US3140J9TF83	5.43	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	466375.37	0.0	US3140JM4A72	6.28	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467625.37	0.0	US3132DV5F85	5.79	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	463182.3	0.0	US3128P8GW56	6.81	Sep 01, 2038	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	468033.02	0.0	US3617AUS680	3.5	Feb 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	458681.13	0.0	US31402CVV17	2.61	Mar 01, 2034	6.0
AXA SA	Financial Institutions	Fixed Income	466724.86	0.0	US054536AA57	4.28	Dec 15, 2030	8.6
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	462398.59	0.0	US87161CAP05	3.53	Nov 01, 2030	6.17
UBSCM_17-C2 A4	CMBS	Fixed Income	459921.41	0.0	US90276CAE12	1.65	Aug 15, 2050	3.49
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	468096.42	0.0	US222213AY60	1.0	Sep 22, 2026	0.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	467455.1	0.0	US90407JAA60	13.26	Jul 01, 2052	5.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	466949.84	0.0	US907818GC65	14.04	Sep 09, 2052	4.95
WFCM_17-C41 C	CMBS	Fixed Income	460301.05	0.0	US95001ABJ43	3.81	Nov 15, 2050	4.51
MSC_19-L3 B	CMBS	Fixed Income	461278.74	0.0	US61691UBJ79	3.83	Nov 15, 2052	3.77
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	467311.14	0.0	US12634GAC78	12.54	May 05, 2045	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	448609.51	0.0	US3617JF4Y75	5.56	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	445014.59	0.0	US36179UD903	5.89	Oct 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	448976.8	0.0	US3132HNH444	6.81	Oct 01, 2042	3.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	446188.18	0.0	US67403AAB52	2.69	Nov 14, 2028	8.4
YALE UNIVERSITY	Industrial	Fixed Income	445298.26	0.0	US98459LAD55	5.48	Apr 15, 2032	4.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	445339.08	0.0	US83012AAC36	3.07	Mar 01, 2029	6.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	444271.49	0.0	US880591EP31	12.09	Dec 15, 2042	3.5
GSMS_20-GC47 C	CMBS	Fixed Income	443865.51	0.0	US36258RBG74	5.04	May 12, 2053	3.57
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	448238.69	0.0	US649322AD67	15.45	Aug 01, 2056	4.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	449216.18	0.0	US73358XCN03	14.89	Jul 15, 2060	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	433680.69	0.0	US3140JHMF79	2.64	Mar 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439167.74	0.0	US31418DVD10	6.78	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	433270.92	0.0	US3140F4NA04	6.47	Aug 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	433039.57	0.0	US3140X4H905	2.23	Jun 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	441152.03	0.0	US36178XCG07	6.45	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	440176.34	0.0	US3140F5RX36	6.16	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	439263.19	0.0	US3138WJXN30	6.54	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	438678.44	0.0	US3138EPG734	4.13	Apr 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	441071.52	0.0	US36179RQ364	5.89	Oct 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	429855.98	0.0	US36179S2R75	5.25	Apr 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	437514.37	0.0	US3128M8CF90	4.6	Jan 01, 2036	5.0
WFCM_21-C61 C	CMBS	Fixed Income	435314.04	0.0	US95003QCC15	5.48	Nov 15, 2054	3.31
NORTHWESTERN CORPORATION	Utility	Fixed Income	431667.5	0.0	US668074AU17	12.04	Nov 15, 2044	4.18
FEDEX CORP 144A	Industrial	Fixed Income	437545.41	0.0	US31428XCV64	12.47	Jan 15, 2047	4.4
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	436590.17	0.0	US48542RSV77	12.82	May 01, 2051	2.77
WFCM_18-C44 ASB	CMBS	Fixed Income	434279.31	0.0	US95001JAV98	1.14	May 15, 2051	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	417687.81	0.0	US3132CWM354	2.6	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	419257.48	0.0	US3138ERWT37	6.03	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	426032.48	0.0	US3140GVKY08	2.35	Jul 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	426733.84	0.0	US31292SAV25	6.81	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	417068.26	0.0	US3140EW6D28	5.43	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	417889.51	0.0	US3140J94R93	4.41	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	428738.37	0.0	US3140F3BF46	5.43	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	419946.93	0.0	US36179S5N35	5.25	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	416455.25	0.0	US36176XKK45	5.89	Apr 15, 2042	4.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	417379.32	0.0	US544495WA84	11.62	Jul 01, 2050	6.6
MSBAM_25-5C1 A3	CMBS	Fixed Income	421332.75	0.0	US61778GAE61	3.89	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	427334.99	0.0	US235241LS30	9.64	Dec 01, 2044	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	428759.59	0.0	US38179RAB15	3.44	Sep 12, 2029	5.8
FLOWERS FOODS INC	Industrial	Fixed Income	426407.3	0.0	US343498AE15	12.69	Mar 15, 2055	6.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	421902.72	0.0	US007589AD66	4.41	Jun 15, 2030	2.21
BBCMS_21-C9 C	CMBS	Fixed Income	423748.8	0.0	US05493EBD31	5.22	Feb 15, 2054	3.19
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	422789.4	0.0	US744533BP41	14.98	Aug 15, 2051	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	408197.3	0.0	US31335BLS33	6.81	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404613.15	0.0	US3140QCKG01	6.93	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	408723.7	0.0	US3138YXRQ01	6.3	Sep 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	405378.67	0.0	US36179SLT23	5.89	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	404295.93	0.0	US31418C2X11	2.67	Oct 01, 2033	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	414460.57	0.0	US3128M85S94	3.53	Nov 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	409957.9	0.0	US3128M7XG61	1.66	Oct 01, 2036	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	404682.43	0.0	US30036FAE16	2.3	Mar 13, 2028	4.7
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	407075.8	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	408111.95	0.0	US01021NAB82	1.88	Sep 13, 2027	3.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	404803.94	0.0	US423452AM35	3.73	Dec 01, 2029	4.85
FHMS_K092 A2	CMBS	Fixed Income	406327.19	0.0	US3137FLYV03	3.22	Apr 25, 2029	3.3
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	405968.88	0.0	US54445CAK99	10.06	May 15, 2048	4.24
BMarK_21-B24 A4	CMBS	Fixed Income	411635.54	0.0	US08163CBB46	3.77	Mar 15, 2054	2.26
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	413520.13	0.0	US451174AX48	13.74	Sep 01, 2046	2.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	389869.44	0.0	US3131XUYS01	5.1	Sep 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	390348.4	0.0	US3617KDFF99	5.94	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	396367.91	0.0	US3140EVPN16	2.13	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	395246.57	0.0	US3132Y1GL68	5.55	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	395093.24	0.0	US3132GSCM98	6.28	Mar 01, 2042	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	392364.91	0.0	US3128P7RY11	6.81	Mar 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	401384.7	0.0	US3138EHFE78	3.4	Oct 01, 2039	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	392982.33	0.0	US3128M7YK64	2.97	Jan 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	392817.63	0.0	US31416BRW09	3.04	Dec 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	390830.81	0.0	US3128M7LH72	4.6	Dec 01, 2033	5.0
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	402888.78	0.0	US31488VAA52	7.04	Oct 03, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	385068.52	0.0	US3140FQUB19	5.37	Nov 01, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381594.33	0.0	US3140JXMN53	5.79	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	381695.03	0.0	US3140HJ2A82	4.87	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	387055.74	0.0	US3622A2KY74	6.94	Nov 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	377120.56	0.0	US3138WGVA97	2.1	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	385948.13	0.0	US3128MMWW96	3.61	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	382210.26	0.0	US3138YY3V35	5.43	Jul 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	388566.99	0.0	US3140E9J804	2.13	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	388051.25	0.0	US3138WGRR78	5.59	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	384916.95	0.0	US31292LCR42	4.6	Aug 01, 2041	5.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	381336.67	0.0	US25746UDT34	3.6	Feb 01, 2055	6.88
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	386763.99	0.0	US01609WBH43	4.11	May 26, 2030	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	389641.08	0.0	US49326EEQ26	3.94	Apr 04, 2031	5.12
SPIRE MISSOURI INC	Utility	Fixed Income	381364.55	0.0	US84859DAA54	14.75	Jun 01, 2051	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	368930.93	0.0	US3140H2YR34	2.32	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	376052.97	0.0	US3138W0VH91	5.03	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	364558.41	0.0	US3138WWAC33	5.73	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	367833.87	0.0	US3132WMJ623	6.26	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	376413.64	0.0	US3138WGAZ77	1.82	Dec 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	363873.91	0.0	US36179SSS76	5.25	Dec 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	376095.33	0.0	US36179SWZ63	5.25	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	367934.5	0.0	US3140FCP694	6.16	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	376168.07	0.0	US3138EGNL47	4.46	Jun 01, 2041	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	375583.86	0.0	US3140X4Z667	0.35	Jul 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	372606.22	0.0	US3128LXAV26	2.97	Jun 01, 2035	5.5
WALMART INC	Industrial	Fixed Income	371001.58	0.0	US931142CH46	1.46	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	364141.63	0.0	US49803XAE31	6.7	Mar 01, 2034	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	368776.35	0.0	US01021NAD49	2.48	May 08, 2028	3.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	376377.46	0.0	US47109LAG95	2.51	May 23, 2028	4.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	366136.67	0.0	US914455UK46	14.9	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366827.79	0.0	US3140MATV66	5.5	May 01, 2052	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	353550.63	0.0	US3131XDH402	2.91	Feb 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	350899.08	0.0	US3132Y3RM88	4.6	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	360708.34	0.0	US3140JHEB57	5.45	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	353678.85	0.0	US3140H23H93	5.71	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	361250.5	0.0	US3140JRWN75	5.96	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	355446.76	0.0	US3140F0JJ47	6.54	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	362070.21	0.0	US3138EQLB64	2.66	Jun 01, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	356232.13	0.0	US3132VPK238	4.6	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	355609.57	0.0	US3138EQ6P20	1.41	Dec 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	351561.5	0.0	US31294NVW63	4.04	Feb 01, 2028	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	361467.09	0.0	US312945ZL52	5.55	Feb 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356479.85	0.0	US3128M4KL62	1.66	Feb 01, 2037	6.0
SUNCOR ENERGY INC	Industrial	Fixed Income	353707.09	0.0	US867229AE68	8.68	Jun 15, 2038	6.5
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	356240.65	0.0	US85325X2B15	2.08	Dec 03, 2027	4.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	354215.27	0.0	US00828EFD67	3.66	Sep 18, 2029	3.5
XCEL ENERGY INC	Utility	Fixed Income	360621.53	0.0	US98388MAB37	1.45	Mar 15, 2027	1.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	357738.6	0.0	US563469UY98	2.99	Oct 25, 2028	1.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	352911.83	0.0	US594698SJ24	12.75	Sep 01, 2047	3.23
GNMA 30YR	MBS Pass-Through	Fixed Income	343372.14	0.0	US3617AUG958	3.5	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	347171.63	0.0	US3140J95Y36	5.43	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	346834.9	0.0	US3138WJTE86	6.05	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344498.93	0.0	US3138YVEL94	6.3	Nov 01, 2045	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	349151.73	0.0	US3140JXAL26	3.01	Jul 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	339515.13	0.0	US3138Y4VE62	1.82	Sep 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	342846.94	0.0	US36297DWY92	5.89	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	344153.53	0.0	US3128MJYA20	4.86	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	348228.09	0.0	US3138YBS794	1.82	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	345339.78	0.0	US3140HLJX52	5.33	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347454.94	0.0	US31410GGK31	3.4	Aug 01, 2037	6.5
LKQ CORP	Industrial	Fixed Income	342041.04	0.0	US501889AF63	6.03	Jun 15, 2033	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	342575.62	0.0	US647551AF79	2.97	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	348188.75	0.0	US46514BRN90	3.1	Mar 12, 2029	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	338007.98	0.0	US3140M4NJ35	3.98	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	336944.62	0.0	US3133GCPM82	3.98	Apr 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	330034.61	0.0	US3140JQK770	5.93	Apr 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	335425.85	0.0	US3132M96D19	6.81	Oct 01, 2044	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	324391.49	0.0	US3128CUWB85	7.21	May 01, 2033	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	334782.61	0.0	US31417GNV40	2.77	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	335521.3	0.0	US3140EULA57	2.04	Mar 01, 2031	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	335324.31	0.0	US3128M9ED08	7.21	Jun 01, 2042	3.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	325347.08	0.0	US67403AAE91	3.35	Jul 23, 2029	6.5
EMORY UNIVERSITY	Industrial	Fixed Income	327897.69	0.0	US29157TAD81	4.63	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	336222.1	0.0	US91481CAA80	17.65	Sep 01, 2112	4.67
CVS HEALTH CORP	Industrial	Fixed Income	332444.81	0.0	US126650DP20	11.44	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	310501.92	0.0	US3140JWVL14	3.07	Aug 01, 2034	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	321045.27	0.0	US3133G83E93	3.24	Jun 01, 2035	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	312821.79	0.0	US3131Y9V343	5.29	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	313555.01	0.0	US36178DVE83	6.45	Nov 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	314437.09	0.0	US3140JADM78	6.54	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	316973.16	0.0	US3132XXDN64	6.81	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	319799.71	0.0	US3140GSN735	4.41	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	315722.74	0.0	US3138X3AX00	5.73	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	322782.34	0.0	US36179SQW07	6.45	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	314748.52	0.0	US3140EUU723	5.58	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	316681.88	0.0	US3138WEUU13	1.82	Jun 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	322747.23	0.0	US3132Y3RV87	4.52	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	319045.04	0.0	US3140E26C07	5.43	Aug 01, 2045	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	320934.92	0.0	US302635AM98	2.88	Jan 15, 2029	7.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	316220.99	0.0	US21871XAT63	6.45	Sep 15, 2054	6.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	318189.8	0.0	US303901BV34	7.27	May 20, 2035	5.75
NEW YORK N Y	Local Authority	Fixed Income	321741.06	0.0	US64966SNH57	8.95	Feb 01, 2045	6.29
VERISIGN INC	Industrial	Fixed Income	319476.62	0.0	US92343EAQ52	5.53	Jun 01, 2032	5.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	320876.9	0.0	US30216BKH41	1.9	Sep 07, 2027	3.75
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	312310.22	0.0	US13032UD885	7.35	Jun 01, 2037	4.19
WFCM_20-C58 B	CMBS	Fixed Income	315737.91	0.0	US95002UAU51	4.88	Jul 15, 2053	2.7
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	323264.73	0.0	US072024XW71	14.21	Apr 01, 2055	3.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	297833.45	0.0	US3132ACHY93	4.97	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	300602.7	0.0	US36178HYX42	6.45	Feb 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	307832.05	0.0	US3132WH6K60	6.81	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	308593.0	0.0	US36179SQU41	7.02	Nov 20, 2046	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	304519.92	0.0	US3132AAYY45	5.38	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	302273.05	0.0	US36202FZZ25	5.25	Dec 20, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	302423.41	0.0	US3138ERJC58	1.41	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	309698.05	0.0	US3140E2HL87	1.78	Oct 01, 2030	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	308450.59	0.0	US312941UZ89	4.6	Aug 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	310193.96	0.0	US31417DBF96	0.85	Oct 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	307730.81	0.0	US3620C04Y16	5.25	Jul 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	301210.44	0.0	US3138E2MD43	0.52	Jan 01, 2027	3.0
HYDRO-QUEBEC	Local Authority	Fixed Income	307758.72	0.0	US448814DL41	4.15	Nov 15, 2030	9.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	303934.43	0.0	US89837LAJ44	4.11	Jul 01, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306937.75	0.0	US31427M3T65	2.54	Apr 01, 2055	6.5
BMARK_22-B33 B	CMBS	Fixed Income	306739.0	0.0	nan	5.67	Mar 15, 2055	3.73
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	309957.15	0.0	US677632PA36	17.17	Jun 01, 2111	4.8
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	309042.38	0.0	US066836AC15	17.4	Nov 15, 2071	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	292443.32	0.0	US3140FKDD97	6.54	Dec 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	287592.03	0.0	US3128MJYE42	5.55	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	287886.61	0.0	US3140J8HQ93	5.92	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	285686.6	0.0	US3132QWP290	6.28	Mar 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	294015.36	0.0	US36241L3C82	3.5	Dec 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	287683.25	0.0	US31416BSB52	3.79	Nov 01, 2038	5.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	292324.47	0.0	US3128S5GP37	0.71	Dec 01, 2038	6.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	292910.14	0.0	US3140X5MC47	0.17	Dec 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	289485.16	0.0	US31407JEF57	3.29	Sep 01, 2036	6.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	286177.39	0.0	US65339KDF49	7.21	Aug 15, 2055	6.5
KFW	Agency	Fixed Income	293432.72	0.0	US500769KL78	1.71	Jun 28, 2027	4.0
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	295119.49	0.0	US25746UEA34	7.49	Feb 15, 2056	6.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	295530.78	0.0	US459058JT15	1.38	Feb 10, 2027	0.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297024.34	0.0	US3140X7KB48	6.61	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	282475.22	0.0	US3140J76A86	6.54	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	276125.1	0.0	US31335B2M79	7.21	Apr 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	279992.25	0.0	US3140X42R64	1.82	Aug 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	275007.48	0.0	US3617J5CC86	5.56	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	273642.95	0.0	US3617K56X76	5.56	May 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	277462.8	0.0	US3138EJX526	4.84	Jan 01, 2042	4.5
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	270918.34	0.0	US029163AD49	1.19	Dec 15, 2026	7.45
BMO_24-5C5 AS	CMBS	Fixed Income	275103.55	0.0	nan	3.44	Feb 15, 2057	6.36
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	274828.2	0.0	US37310PAF80	13.7	Apr 01, 2053	5.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	282569.05	0.0	US2350366Z85	9.73	Nov 01, 2040	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	265297.84	0.0	US3140H3JD95	2.34	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	267194.23	0.0	US36196JGU43	3.5	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	270683.21	0.0	US3138YUZ203	5.41	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268772.16	0.0	US3140F0EJ91	5.51	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267986.83	0.0	US3138EPWF76	5.83	May 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	258560.08	0.0	US3132XS6Q85	4.49	Sep 01, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	268436.69	0.0	US3132VQM786	5.75	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	263413.01	0.0	US36179TCX19	6.45	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	259606.39	0.0	US31418CQB36	5.92	Oct 01, 2047	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	265855.58	0.0	US3138ATUD05	1.43	Oct 01, 2041	6.6
FNMA 15YR	MBS Pass-Through	Fixed Income	262666.38	0.0	US3138MLUW22	0.75	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	265666.93	0.0	US36241LE775	1.08	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260010.25	0.0	US3128M7HB58	4.6	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259428.12	0.0	US3128M6YJ19	3.37	Mar 01, 2038	5.0
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	259141.06	0.0	US59335KFS15	9.1	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	262162.76	0.0	US501889AD16	2.46	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	265057.46	0.0	US35250VAB09	3.21	Jun 15, 2029	7.2
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	264685.97	0.0	US47770VBR06	3.56	Jan 01, 2033	4.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	268101.8	0.0	US09261HBS58	3.92	Apr 01, 2030	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	265512.06	0.0	US74456QCV68	14.22	Mar 01, 2055	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	268974.42	0.0	US87165BAX10	2.64	Jul 29, 2029	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	267615.92	0.0	US3138ERSK73	6.94	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	263776.57	0.0	US3140E5HG24	6.3	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	251842.38	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255456.32	0.0	US3128MJYS38	5.55	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	245116.92	0.0	US3140J92F73	5.58	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	247079.42	0.0	US31418BUQ75	1.82	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	255478.7	0.0	US3140H6BQ12	6.42	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	256347.01	0.0	US36176XCE76	5.89	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	252760.27	0.0	US36176W2M29	5.89	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	246452.39	0.0	US3140GNKS14	5.14	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	249849.42	0.0	US3620C02W77	5.25	Jul 15, 2040	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	255739.38	0.0	US3128Q0E947	3.87	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	249335.67	0.0	US31410KHE73	3.48	Mar 01, 2038	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	248908.0	0.0	US31294T7M26	3.87	Jun 01, 2027	3.0
SUTTER HEALTH	Industrial	Fixed Income	251223.6	0.0	US86944BAL71	13.74	Aug 15, 2053	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	253624.57	0.0	US744538AE99	5.28	Jun 15, 2031	2.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	251834.58	0.0	US822582CH36	14.47	Apr 06, 2050	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	241425.47	0.0	US3140E4BH95	2.13	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	232535.72	0.0	US3140GP5C86	2.57	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	231300.92	0.0	US3140FBLD07	5.43	Aug 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237433.68	0.0	US3140X5NT62	5.92	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	237473.56	0.0	US36179TG338	6.94	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	238582.89	0.0	US3140HMPA68	4.62	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	241572.5	0.0	US3622A2D746	6.45	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	240088.13	0.0	US3132WFUT45	6.81	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	234170.6	0.0	US3132WHVR36	6.81	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	235209.53	0.0	US3138WE6G94	5.99	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	240113.66	0.0	US36179QWF44	5.89	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	236717.08	0.0	US3128MJ5C09	6.28	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	232853.05	0.0	US3138LUQ241	0.85	May 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	235658.11	0.0	US36296QRP62	5.25	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	233887.37	0.0	US3128M7A977	3.65	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	244060.56	0.0	US59259YBZ16	7.29	Nov 15, 2039	6.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	237734.65	0.0	US740816AS29	3.92	Mar 15, 2030	4.89
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	237698.36	0.0	US29082HAE27	7.14	Feb 11, 2035	5.98
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	240118.36	0.0	US05684BAD91	3.78	Mar 15, 2030	5.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	237713.84	0.0	US298785JJ68	2.06	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	237513.75	0.0	US578454AC44	12.75	Nov 15, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	225461.93	0.0	US3140GRYV01	2.36	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219719.04	0.0	US3138XXMJ22	4.97	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219513.7	0.0	US3138M7W433	5.11	Aug 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	222279.67	0.0	US3132WNJK98	5.55	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	226189.45	0.0	US3138WQQS43	5.73	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	220075.95	0.0	US3140HPAY31	5.92	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224982.46	0.0	US3140JRT506	5.93	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	227391.85	0.0	US3140JMCH31	5.93	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229753.64	0.0	US3132WEUR14	6.81	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218097.83	0.0	US3140J77C34	6.37	Mar 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	224327.56	0.0	US31307GNP09	3.87	Mar 01, 2029	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	225395.89	0.0	US3133L7GL59	2.82	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	228403.12	0.0	US3128MJ3Z12	4.6	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	221143.82	0.0	US36179UPA42	5.89	Mar 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	224423.87	0.0	US3128LXBE91	4.6	Jul 01, 2035	5.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	218457.69	0.0	US82969BAA08	3.03	Apr 05, 2029	7.0
INTL BK RECON & DEVELOP	Supranational	Fixed Income	218579.65	0.0	US45906M4T53	0.53	Feb 01, 2034	5.67
CMS ENERGY CORPORATION	Utility	Fixed Income	219660.19	0.0	US125896BY50	6.97	Jun 01, 2055	6.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	226888.9	0.0	US566539AB80	2.36	May 08, 2028	5.83
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	224594.52	0.0	US03845EAC66	1.04	Oct 06, 2026	1.48
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	220923.61	0.0	US114894ZW19	8.92	Oct 01, 2043	3.48
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	224916.5	0.0	US91412NBG43	13.93	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225548.38	0.0	US31418DX805	4.12	Apr 01, 2036	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219191.89	0.0	US31335A5Z73	7.21	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	208934.64	0.0	US3138Y9RU48	6.11	Feb 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204823.89	0.0	US31334X2Q15	5.79	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	215821.71	0.0	US3140H2EU82	6.17	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216974.3	0.0	US3138WGJX39	6.16	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	208408.49	0.0	US3617A8LE71	6.05	Aug 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	217931.42	0.0	US3617GFX936	6.45	May 15, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	212668.05	0.0	US3140HMHT42	2.68	Sep 01, 2033	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	216011.42	0.0	US3138A46W07	1.89	Jan 01, 2031	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	206459.53	0.0	US3128UHER27	1.39	Sep 01, 2041	7.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	208186.74	0.0	US31292HXB58	4.6	Jun 01, 2033	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	208514.83	0.0	US23311VAH06	3.16	May 15, 2029	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	215180.54	0.0	US720198AJ95	3.31	Jul 15, 2029	6.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	215191.99	0.0	US31959XAF06	6.82	Mar 12, 2040	6.25
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	209159.06	0.0	US91338CAA36	14.23	Feb 15, 2050	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208409.37	0.0	US3132DMZY47	8.1	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	192183.15	0.0	US36179TV931	4.59	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	203351.51	0.0	US31418DDN93	4.4	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	194309.58	0.0	US36180MXS15	6.45	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193053.98	0.0	US3132HREH93	7.21	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202034.09	0.0	US3140HNZ704	6.41	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	195113.54	0.0	US3140E7NX49	6.3	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	202252.97	0.0	US3132QPLH53	7.21	Apr 01, 2045	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	196759.33	0.0	US3132L8WD50	6.28	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	200535.38	0.0	US3140Q8X423	0.75	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	202698.56	0.0	US3138YXX673	1.82	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	195670.11	0.0	US36179USV51	5.25	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	202173.47	0.0	US36179M5M88	6.45	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	192051.75	0.0	US36178LZ972	6.45	Sep 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	193999.86	0.0	US3131XXRD53	6.25	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200846.97	0.0	US31419BBF13	4.75	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	202401.44	0.0	US3140JKZT65	5.79	Feb 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	196415.79	0.0	US36241LGU44	2.15	Dec 15, 2039	5.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	192139.07	0.0	US775371AU10	3.33	Jul 15, 2029	7.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	200113.72	0.0	US440327AL82	2.57	Sep 15, 2028	7.25
LEIDOS INC	Industrial	Fixed Income	196326.38	0.0	US52532XAJ46	5.88	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	196905.77	0.0	US842587EB90	6.83	Mar 15, 2055	6.38
BARINGS BDC INC	Financial Institutions	Fixed Income	199069.86	0.0	US06759LAD55	3.0	Feb 15, 2029	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	201792.29	0.0	US05526DCD57	13.45	Aug 15, 2055	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	203801.75	0.0	US740816AR46	7.52	Feb 15, 2035	4.61
CSAIL_19-C18 C	CMBS	Fixed Income	201161.17	0.0	US12597DAK19	4.08	Dec 15, 2052	4.04
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	195958.09	0.0	US38122ND419	8.21	Jun 01, 2036	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	196585.13	0.0	US3140X9Z815	3.64	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	192473.25	0.0	US3140J9RZ65	5.54	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	194776.68	0.0	US3138ERVZ06	6.29	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194237.39	0.0	US3140X95T84	2.35	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	200690.45	0.0	US3140E24G39	5.38	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	202931.7	0.0	US3140HAFM78	5.32	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	204378.19	0.0	US3132XCR724	6.26	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	191089.03	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	185296.08	0.0	US31416W7B22	4.73	Nov 01, 2040	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188163.51	0.0	US3132J66Y56	7.21	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	187937.16	0.0	US3132VQMJ29	7.21	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	184453.37	0.0	US36179S2N61	6.94	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	185394.97	0.0	US36194N6A21	6.45	Jul 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	191332.11	0.0	US36179QL664	5.89	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	185276.45	0.0	US3140Q7EW37	5.24	Aug 01, 2047	4.5
FEDEX CORP 144A	Industrial	Fixed Income	183007.12	0.0	US31428XCJ37	4.07	May 15, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	181711.58	0.0	US31417EZA27	5.55	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	178718.98	0.0	US3140FTMF53	6.16	Feb 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174910.39	0.0	US31339UCA60	4.28	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	175425.71	0.0	US3138WPG249	5.73	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	172416.07	0.0	US3140J9UR03	3.96	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	174746.25	0.0	US31418CWJ97	4.62	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	168230.88	0.0	US3620AWB900	6.45	Oct 15, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	169699.64	0.0	US3138WF2G04	1.78	Nov 01, 2030	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	172741.46	0.0	US31300LWV34	1.03	May 01, 2042	6.77
ENBRIDGE INC NC5.5	Industrial	Fixed Income	175113.59	0.0	US29250NCG88	3.56	Mar 15, 2055	7.38
EQT CORP	Industrial	Fixed Income	170850.99	0.0	US26884LBD01	4.54	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	175014.87	0.0	US3130AQF655	1.24	Dec 21, 2026	1.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	170016.96	0.0	US31620MBT27	5.05	Mar 01, 2031	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	167091.06	0.0	US70213HAC25	15.27	Jul 01, 2055	4.12
MSC_20-HR8 B	CMBS	Fixed Income	170112.54	0.0	US61692BCB45	4.55	Jul 15, 2053	2.7
FEDEX CORP 144A	Industrial	Fixed Income	173682.37	0.0	US31428XCW48	13.07	Feb 15, 2048	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	174269.51	0.0	US3140HAFK13	5.22	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167364.9	0.0	US31417CSN64	5.87	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	169045.42	0.0	US3140E0E762	5.02	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	168336.95	0.0	US3132HRCC25	7.21	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	160543.4	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	156452.37	0.0	US3138ERUG34	2.09	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	162485.74	0.0	US3132A9SZ11	2.23	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	159346.49	0.0	US3140EVAQ02	2.06	May 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	154089.36	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	160163.38	0.0	nan	4.62	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162501.59	0.0	US3138EPJP06	5.08	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155285.18	0.0	US3140FBKZ28	5.43	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	165144.88	0.0	US3138ENK814	5.63	Sep 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	158968.83	0.0	US3140EY3U34	2.02	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157326.43	0.0	US3132VNRP03	7.21	Mar 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164256.89	0.0	US31418RGE53	4.34	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161876.97	0.0	US36202FDW32	5.25	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	162420.93	0.0	US312939P395	5.55	Jan 01, 2040	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	156571.44	0.0	US31417YWB90	1.89	Feb 01, 2031	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	155737.91	0.0	US04517PCD24	1.88	Feb 12, 2030	4.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	157278.89	0.0	US872280AA01	3.8	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156579.3	0.0	US00774MBQ78	4.35	Jan 31, 2056	6.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	160123.69	0.0	US351837AA79	13.64	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	164727.41	0.0	US2350368N38	11.39	Nov 01, 2046	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164741.63	0.0	US3140KLWR90	6.73	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	154966.86	0.0	US3140HEXQ03	5.18	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	161870.79	0.0	US3131Y0C342	5.42	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159738.74	0.0	US3132QUPT41	5.55	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	155905.0	0.0	US3131YBC710	5.34	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152513.88	0.0	US3132ACNF31	5.37	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153291.07	0.0	US3131XXLN99	6.3	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156023.04	0.0	US3138WGY654	5.03	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	159084.72	0.0	US3140F8KT36	5.38	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	161028.27	0.0	US3138WQAT99	5.83	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154578.1	0.0	US3140GVRB32	5.79	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	141288.29	0.0	US3140E0VM49	1.82	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139435.91	0.0	US3140FFDZ15	5.1	Oct 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150044.23	0.0	US3128MJ4X54	5.55	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151477.59	0.0	US3132HNDL01	7.21	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141823.54	0.0	US3128MJ3F57	6.28	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141108.49	0.0	US3132QVDD00	6.81	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	150077.93	0.0	US3138WD6S50	1.55	Feb 01, 2030	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141161.77	0.0	US3140X4FT89	1.41	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	143832.99	0.0	US36176X7M55	5.89	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142996.56	0.0	US3620AS2P33	5.89	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	143380.28	0.0	US31416BMN54	2.61	Sep 01, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138866.37	0.0	US3128M55X44	3.78	Apr 01, 2038	5.5
NEW YORK N Y	Local Authority	Fixed Income	140362.56	0.0	US64966SNK86	13.04	Feb 01, 2055	5.93
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	144374.68	0.0	US23311VAJ61	1.52	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144478.21	0.0	US10922NAC74	1.62	Jun 22, 2027	3.7
SEMPRA (30NC10)	Utility	Fixed Income	149148.25	0.0	US816851BV01	6.76	Apr 01, 2055	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	144120.24	0.0	US3140F1ZW56	5.81	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	136191.5	0.0	US3140E9UD67	1.82	Jan 01, 2031	2.5
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	126928.73	0.0	US3132J2SY02	2.7	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	125752.9	0.0	US31418C7A62	2.93	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135444.11	0.0	US36179UGD81	5.25	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131358.05	0.0	US3138YRKT45	4.87	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135614.31	0.0	US36179RLP28	6.45	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135291.45	0.0	US36179NQ439	6.45	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138486.86	0.0	US3140GN2V40	5.92	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	135372.5	0.0	US3140Q7RP49	5.86	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	138473.95	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	129452.65	0.0	US36186PHS65	5.38	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131622.3	0.0	US3132WHL454	6.81	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135051.25	0.0	US3617HS5R54	5.25	Jan 20, 2049	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	129930.96	0.0	US3138XTSK29	1.2	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	136803.83	0.0	US31410G4T70	3.79	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	132409.67	0.0	US31403DT821	3.22	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	133307.58	0.0	US31300LSW62	1.3	Nov 01, 2041	6.57
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	134291.48	0.0	US505742AS58	4.21	Aug 01, 2030	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	137725.42	0.0	US11120VAN38	5.35	Apr 01, 2032	5.2
CALIFORNIA ST	Local Authority	Fixed Income	133928.28	0.0	US13063DC482	2.31	Feb 01, 2028	1.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	137590.43	0.0	US035242AB27	11.72	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138370.94	0.0	US31339SCT06	6.33	Aug 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133942.55	0.0	US3140X6QT19	6.78	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133602.68	0.0	US3132XWBS96	6.81	Jan 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127674.19	0.0	US3140X4JF40	2.13	Jan 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134400.65	0.0	US3132QVXM88	6.28	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	129003.07	0.0	US36198RMH65	6.45	Oct 15, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136841.27	0.0	US3128MJWU02	7.21	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	121506.63	0.0	US3140FS3Z46	5.14	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	113214.35	0.0	US36179TQQ12	5.89	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116205.53	0.0	US3138WJBY33	4.99	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120640.58	0.0	US36198SXQ29	6.45	Aug 20, 2044	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	112491.89	0.0	US36241LX841	6.45	Sep 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	123393.75	0.0	US3617JF4X92	5.55	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	118404.16	0.0	US36180MXM45	6.94	Mar 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	125284.49	0.0	US3128MJ6Z84	7.21	Jun 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	112362.53	0.0	US31417DUL53	0.76	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119752.01	0.0	US31418MP224	3.48	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114774.47	0.0	US31410KFF66	3.48	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	121461.72	0.0	US31402DF707	2.84	Aug 01, 2034	6.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	112532.14	0.0	US79467BBN47	12.64	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	113170.53	0.0	US3140F9MU63	6.09	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	113000.75	0.0	US3140Q82J31	6.09	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	125120.33	0.0	US3140F4TE61	6.47	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116657.18	0.0	US3140J8MG56	5.3	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119899.27	0.0	US3140F9Y414	6.47	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117288.43	0.0	US3138EP2C70	5.32	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115328.95	0.0	US3140HAFL95	5.18	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113082.52	0.0	US3140X5VJ98	6.91	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	119598.58	0.0	US36179U6U15	6.6	Nov 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112529.58	0.0	US3140FRQJ73	4.93	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120657.03	0.0	US36180C5Q83	6.45	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123680.16	0.0	US3140FFEY31	5.58	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114614.49	0.0	US3138ETEE26	4.49	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	101486.29	0.0	US3140EVU960	4.99	Aug 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100878.9	0.0	US36179NLD83	6.45	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	108260.53	0.0	US36178NLP23	6.45	Oct 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	112062.89	0.0	US3132AEB961	5.79	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112099.27	0.0	US3140E0E358	5.99	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	103414.75	0.0	US3138WF3X28	5.58	Nov 01, 2045	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105330.86	0.0	US31300LQK43	1.03	Aug 01, 2041	6.48
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	106408.18	0.0	US3128QP5C23	0.48	Nov 01, 2040	6.89
TVA	Agency	Fixed Income	109499.78	0.0	US880591CS97	7.81	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.09	nan	4.1
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	108077.29	0.0	US67090SAA69	3.72	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	103736.53	0.0	US46514Y8A80	3.94	Feb 19, 2030	5.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	104499.91	0.0	US31959XAC74	3.85	Mar 12, 2031	5.23
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	106329.51	0.0	US29452EAD31	6.75	Mar 28, 2055	6.7
FNMA 30YR	MBS Pass-Through	Fixed Income	99380.85	0.0	US3140H3JQ09	5.98	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101726.06	0.0	US3140JMDK50	7.53	Sep 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109047.79	0.0	US3132ACH863	5.11	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101834.0	0.0	US3132XYEL72	6.28	Apr 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107524.76	0.0	US3128MJZQ62	6.52	Mar 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101097.37	0.0	US3132QWM552	5.55	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104991.96	0.0	US3132XUV363	5.55	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100795.14	0.0	US31417FSB57	5.78	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102610.84	0.0	US36183W6J67	6.45	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100334.3	0.0	US36179TNR22	6.45	Dec 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	111132.17	0.0	US36180DVC81	6.45	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105793.29	0.0	US36180MYW18	6.45	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	111895.83	0.0	US36209SD654	5.89	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99435.21	0.0	US3138WJ6W36	5.14	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107091.36	0.0	US3140QAJQ46	4.56	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	91017.52	0.0	US3138XHZD64	1.21	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	91045.39	0.0	US3138WCFQ10	1.45	Jul 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	87958.6	0.0	US36183HRG29	3.36	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95195.4	0.0	US3138EGKE31	4.34	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87197.73	0.0	US31402DK582	2.82	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90656.63	0.0	US31402RFU86	2.9	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	86910.7	0.0	US3138AHPM21	1.28	Aug 01, 2041	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	95514.7	0.0	US31368HNG47	3.64	Sep 01, 2038	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	87395.93	0.0	US780153AG79	1.89	Oct 15, 2027	7.5
MEDTRONIC INC	Industrial	Fixed Income	88802.03	0.0	US585055AY20	11.65	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89524.53	0.0	US00254ECJ91	11.42	May 11, 2037	0.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	95287.1	0.0	US3131Y1US73	7.28	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92655.32	0.0	US3138WLBC68	6.24	Jul 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98511.09	0.0	US3140HAKD15	3.1	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92492.5	0.0	nan	6.28	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92994.2	0.0	US31418CG653	6.54	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86524.68	0.0	US3140GTX476	6.17	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90525.39	0.0	US31335B2L96	7.21	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91113.14	0.0	US3138X75C32	5.15	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88774.01	0.0	US3617B6X808	6.13	Oct 20, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92966.24	0.0	US31335BLX28	5.55	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	92543.95	0.0	US3140J8MD26	2.1	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94000.78	0.0	nan	6.28	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	90269.21	0.0	US36181MNY83	6.45	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88888.25	0.0	US36179TLR40	6.94	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96691.16	0.0	US31417GMM59	5.35	May 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86178.12	0.0	US3128MMWQ29	4.04	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	93333.44	0.0	US36182XKB63	6.45	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	96737.91	0.0	US36182SBE19	5.89	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94720.9	0.0	US3140ECBW89	6.3	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98014.41	0.0	US31418BWF92	5.99	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	76007.56	0.0	US3138YSUG96	1.82	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79717.86	0.0	US3138AKXC85	4.46	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82417.65	0.0	US3140FCY696	4.93	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	83027.67	0.0	US3140FVHZ29	5.14	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	74866.13	0.0	US36176XKP32	6.45	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78956.58	0.0	US3131Y9SU83	6.43	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	79486.63	0.0	US31306XSB00	3.87	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	84229.1	0.0	US31306XUA98	3.87	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	75021.72	0.0	US31306YCQ26	3.87	Nov 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73274.72	0.0	US3132GD6M94	5.55	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	82515.13	0.0	US3128Q0E780	3.87	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	82558.35	0.0	US31416X5D87	4.84	May 01, 2041	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76605.24	0.0	US3128UGAQ07	0.61	Nov 01, 2040	6.9
FHLB	Agency	Fixed Income	76921.36	0.0	US3130ATUS48	2.11	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	75839.97	0.0	US563469VC69	6.6	Jul 27, 2033	4.3
PCG_22-A A2	ABS	Fixed Income	79595.47	0.0	US71710TAD00	3.23	Jul 15, 2034	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	75180.03	0.0	nan	6.09	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76161.47	0.0	US3132MAWR83	6.81	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84065.64	0.0	US3140JXQF83	3.01	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73837.85	0.0	US3138NYWH49	5.11	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	74292.27	0.0	US3140H4DM32	6.09	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79351.4	0.0	US3140E6RR51	6.3	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84818.79	0.0	US3140GYGW37	6.17	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	76179.18	0.0	US3622A2ZJ43	6.45	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77690.46	0.0	US3132WDDB71	5.55	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81752.79	0.0	US3617G1HB74	6.45	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76021.94	0.0	US3138WFHL36	6.06	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	78307.72	0.0	US3140J7YU30	2.34	Dec 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82061.05	0.0	US36178W7C71	6.45	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77302.39	0.0	US3131XDLU78	2.65	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77075.32	0.0	US3131XQ5Z57	5.66	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	79114.41	0.0	US31307WAD65	3.61	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	79192.72	0.0	US3132A9VA23	2.53	Jul 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75307.78	0.0	US3128MJYH72	6.09	Jun 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	77936.13	0.0	US3140JWFJ42	3.1	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80193.44	0.0	US3138WB2X28	5.47	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77014.17	0.0	US3132WF6S33	6.28	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	67599.8	0.0	US3138W7HZ09	1.05	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	62704.71	0.0	US3138WBJZ99	1.45	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	61566.89	0.0	US36204DXR50	5.89	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62360.0	0.0	US3138XDVR82	4.97	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65077.54	0.0	US3132WFEV74	5.55	Jul 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63728.76	0.0	US3617JGUK69	5.25	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62688.56	0.0	US31417VPC18	4.2	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72216.7	0.0	US31418TCR68	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60284.64	0.0	US31371LCD91	2.66	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62243.71	0.0	US31402QTR29	2.84	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69595.56	0.0	US31402DGM65	2.6	Aug 01, 2034	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	60195.93	0.0	US780153AW20	2.26	Mar 15, 2028	3.7
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	63072.92	0.0	US445658CG02	3.9	Mar 15, 2030	4.9
D R HORTON INC	Industrial	Fixed Income	62612.86	0.0	US23331ABT51	4.43	Oct 15, 2030	4.85
GERDAU TRADE INC	Industrial	Fixed Income	62444.62	0.0	US37373WAE03	7.31	Jun 09, 2035	5.75
FEDEX CORP 144A	Industrial	Fixed Income	69137.18	0.0	US31428XCF15	2.23	Feb 15, 2028	3.4
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	70940.59	0.0	US65960NAB64	3.83	Feb 01, 2030	5.75
FHLB	Agency	Fixed Income	66164.25	0.0	US3130AHKT92	3.99	Dec 14, 2029	2.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	71357.0	0.0	US06763AAA97	4.06	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	70087.03	0.0	US26884UAG40	5.37	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	68997.56	0.0	US3140H5XU03	6.09	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62864.5	0.0	US3140HBLL05	6.17	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72118.21	0.0	US3140H1F475	6.09	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72574.96	0.0	US3140HD5M21	5.98	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64848.09	0.0	US3140HH4K82	6.56	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59953.73	0.0	US3138X9QH55	4.87	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63992.3	0.0	US31339S7K56	5.74	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	65896.01	0.0	US3140J7VV40	6.09	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70277.41	0.0	US36184Q2L75	6.45	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67255.23	0.0	US3132WKLR74	6.52	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61308.34	0.0	US31335BCD64	6.81	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66097.3	0.0	US31335AZR21	5.55	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60023.01	0.0	US3138EQKY76	5.83	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69184.59	0.0	US3138EKZ321	5.12	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72117.58	0.0	US3138YGWZ12	6.06	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61347.18	0.0	US3131Y3N699	6.79	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69959.51	0.0	US3132WJAR21	7.21	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60215.82	0.0	US31417DRY12	5.11	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	70524.47	0.0	US3140FE6U30	2.1	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60188.84	0.0	US3140EU4M80	5.02	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70632.54	0.0	US3138YUA685	5.78	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60305.55	0.0	US3140E9HH29	6.3	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68405.72	0.0	US3140J5FG90	5.43	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65644.04	0.0	US3140FPGG88	2.5	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61153.66	0.0	US3138X6P584	5.23	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60848.44	0.0	US3140FTW728	5.24	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70608.05	0.0	US3138M5LN75	5.3	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64104.43	0.0	US36179NBB38	6.45	Apr 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	66635.25	0.0	US3138YGYD81	1.77	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63394.27	0.0	US3138WD6X46	1.52	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	68143.49	0.0	US36179JU546	6.45	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	60956.79	0.0	US312939QU84	4.6	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69405.98	0.0	US3140EUFU85	5.02	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64545.57	0.0	US36202FTT39	6.45	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59648.96	0.0	US3140FUNM68	5.14	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68297.63	0.0	US36179UEB44	3.5	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	63288.83	0.0	US36176PPS91	5.89	Jul 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51054.19	0.0	US3128MEH953	3.87	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46651.55	0.0	US3138YLPK11	1.82	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50633.45	0.0	US36198K5N73	5.89	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	54897.92	0.0	US36180EKN49	6.45	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	51161.72	0.0	US3128Q0N948	3.87	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49696.62	0.0	US3128M6EC85	4.6	Feb 01, 2037	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	48264.9	0.0	US3138EHRM66	0.49	Jan 01, 2027	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49506.86	0.0	US3128M7E367	4.6	Jan 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57409.97	0.0	US3138E4YL96	1.2	Feb 01, 2042	6.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	50097.73	0.0	US3128PX5L69	3.87	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	55837.55	0.0	US31410GRK12	3.22	Oct 01, 2037	6.5
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	52341.87	0.0	US65339KDE73	4.04	Aug 15, 2055	6.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	56320.66	0.0	US59259YBY41	7.89	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47733.74	0.0	US20281PKG62	8.4	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	54884.34	0.0	US3140H7DD63	6.42	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51219.06	0.0	US3140GSTJ11	6.09	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	46284.55	0.0	US3140H3NK82	6.09	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48314.55	0.0	US3132XWPW52	6.81	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58572.68	0.0	US3131Y2TX60	6.41	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58394.8	0.0	US3140K22Y98	5.82	Sep 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52268.36	0.0	US3131XJT362	4.87	Jul 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48656.4	0.0	US3128MFBD93	3.87	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51041.39	0.0	US36184Q2R46	6.45	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49911.99	0.0	US3132ACHR43	6.42	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54869.3	0.0	US3140EUUS64	6.3	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47057.13	0.0	US3132ABC676	5.82	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53705.37	0.0	US31417C3K90	5.32	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58918.27	0.0	US3132Y3BL79	5.35	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49597.94	0.0	US3131XQY425	2.56	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55878.28	0.0	US3132WD4E10	6.28	Jun 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50766.53	0.0	US3132VLB558	5.55	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53501.11	0.0	US3138X3DP49	5.53	Aug 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	56930.55	0.0	US3140J6C966	1.76	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52248.58	0.0	US31417CNF85	5.11	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	55820.96	0.0	US31307REU59	3.87	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51799.2	0.0	US31418CGR97	5.92	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	51059.05	0.0	US36181GFU85	6.94	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	50147.04	0.0	US3128MMUQ47	4.04	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49577.99	0.0	US36179NNA27	6.45	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	56591.83	0.0	US31418BUC89	1.82	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58030.97	0.0	US3131XV5X91	6.3	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51845.6	0.0	US3128MJZ608	5.55	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56268.16	0.0	US31418DAS18	5.15	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58377.07	0.0	US36184CR562	6.45	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	49717.16	0.0	US3138WCSK03	1.48	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54553.85	0.0	US3140EUKZ18	4.99	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58977.05	0.0	US36177QXK48	5.89	Jan 15, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	44350.19	0.0	US3138MQCX93	0.85	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36013.12	0.0	US3128MMQF38	4.04	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37562.89	0.0	US3138XDJ437	1.21	Nov 01, 2028	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	39388.32	0.0	US36176SB824	6.45	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	41905.4	0.0	US3128PYZF48	3.87	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37285.71	0.0	US31407HHS85	3.17	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37991.0	0.0	US36178MSR33	6.45	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45706.08	0.0	US31410GW906	3.4	Dec 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35280.31	0.0	US3138AKEB14	0.35	Jun 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	42303.05	0.0	US3128PUXS64	3.36	May 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	44615.13	0.0	US3128PUHG01	3.61	Mar 01, 2026	3.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	39973.9	0.0	US803854KQ02	1.66	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40568.08	0.0	US222213BH29	2.48	May 08, 2028	3.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	40394.41	0.0	US56035LAK08	2.65	Aug 15, 2028	5.4
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	42385.56	0.0	US04530DAE22	4.11	Jul 01, 2030	5.75
MERCADOLIBRE INC	Industrial	Fixed Income	36948.23	0.0	US58733RAF91	4.81	Jan 14, 2031	3.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	41452.46	0.0	US01021NAE22	1.8	Aug 04, 2027	3.88
AETNA INC	Financial Institutions	Fixed Income	45639.55	0.0	US00817YAZ16	13.1	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43800.02	0.0	US3138YUA271	6.3	Jun 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37948.94	0.0	US3617BLDY24	6.45	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36209.08	0.0	US31417F3E67	5.73	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	40590.75	0.0	US3140Q8MU61	2.6	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40910.12	0.0	US36194XPK71	6.45	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43051.98	0.0	US3140EXF736	5.58	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38998.71	0.0	US36180DQF77	6.45	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43353.62	0.0	US3132A5JB22	6.79	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33495.92	0.0	US3132GDD743	5.55	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	44918.81	0.0	US3138WHER98	6.54	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43096.49	0.0	US3138WVDR91	5.73	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34416.27	0.0	US3132L9MA05	6.81	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39480.31	0.0	US31418CNG59	2.48	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43759.83	0.0	US3132GRB754	6.81	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43367.37	0.0	US3138ET4W35	4.91	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46060.17	0.0	US31418CPK44	2.48	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	40926.82	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45188.95	0.0	US3128MJZX14	6.81	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36229.76	0.0	US3138ENZJ14	1.45	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43066.06	0.0	US31418C2W38	2.68	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43873.1	0.0	US3138EAA499	5.3	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35566.01	0.0	US3138WEZE26	1.82	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38365.35	0.0	US36178UBR32	6.45	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38660.26	0.0	US3140E9LR54	6.3	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43238.91	0.0	US31335CBP86	6.28	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35148.76	0.0	US3138W9RJ13	1.05	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36893.42	0.0	US3128MMR393	3.87	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45556.81	0.0	US36202FL956	6.45	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41991.64	0.0	US3138Y9AV04	1.42	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	32875.43	0.0	US31306XMG50	3.87	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	29354.94	0.0	US31306YZQ78	3.87	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23690.75	0.0	US3138EKQH10	0.72	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	30083.02	0.0	US31294UAM53	4.04	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	31915.23	0.0	US31307GD714	3.87	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26666.31	0.0	US31410KW759	3.17	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31835.39	0.0	US31411HWP18	3.22	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32684.07	0.0	US31410GCE17	3.22	Jul 01, 2037	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28019.66	0.0	US3128MMN335	3.87	Nov 01, 2026	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20231.32	0.0	US3128M6MZ88	1.66	Sep 01, 2038	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	20595.37	0.0	US11070TAN81	2.22	Jan 24, 2028	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29238.03	0.0	US89352HAL33	11.21	Oct 16, 2043	5.0
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	31432.43	0.0	US686053BN87	1.52	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	30278.88	0.0	US36186PML57	6.45	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21416.42	0.0	US3140FE2G81	6.68	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25329.58	0.0	US31335BKV70	6.81	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22540.18	0.0	US3617G1GR36	6.51	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29179.81	0.0	US3140J9KR13	5.73	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22513.44	0.0	US3132WKYJ12	6.28	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30650.71	0.0	US3140Q75P81	6.17	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21539.84	0.0	US36294UWX61	6.94	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23202.79	0.0	US31335BM600	6.81	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21674.46	0.0	US3140X4GR15	5.92	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28130.95	0.0	US3132Y3YP37	5.35	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20763.82	0.0	US3140J7W277	1.82	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22910.37	0.0	US3128MMVM24	4.04	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21751.44	0.0	US3128MEYT24	3.87	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30391.12	0.0	US3138XJQJ91	5.33	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26686.21	0.0	US3140EBLM15	6.3	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	22109.76	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30416.46	0.0	US3140J9VA68	2.48	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32644.41	0.0	US3617BKXM82	5.82	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26083.82	0.0	US3128MJVM94	6.09	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23800.15	0.0	US3128MJYC85	6.81	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31560.98	0.0	US31418CDN11	5.58	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21344.26	0.0	US31418DCF78	4.4	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21884.47	0.0	US3131XJKM32	5.11	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27264.38	0.0	US3138WGA613	5.99	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30996.91	0.0	US3140HFGJ28	5.73	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22759.35	0.0	US31418CYM09	6.05	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31319.23	0.0	US31419HEL24	4.34	Oct 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24092.95	0.0	US36179RD719	6.45	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22588.29	0.0	US36179QJS12	6.45	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32564.36	0.0	US36196GWH19	6.45	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28737.74	0.0	US36183VZ724	6.45	Jan 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21365.45	0.0	US31306YZZ77	3.87	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27370.16	0.0	US3140GVV286	1.45	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30014.75	0.0	US3140E9L792	2.13	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30283.55	0.0	US3138Y3U580	1.55	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	27196.34	0.0	US36198K6A44	5.89	Apr 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32876.38	0.0	US36202FM608	6.45	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30528.26	0.0	US3140FS2U67	4.99	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	22621.44	0.0	US3128Q0VE48	3.87	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31665.99	0.0	US3140EU2A60	4.84	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25753.22	0.0	US3140FCXJ22	4.93	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	20903.6	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	27686.92	0.0	US3128Q0J326	3.87	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10298.86	0.0	US3138AVRH02	0.52	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11319.83	0.0	US3128PXA977	3.87	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16876.18	0.0	US3128Q0J813	3.87	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7425.76	0.0	US31306XSC82	3.87	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16136.58	0.0	US36181CEE49	5.89	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15318.35	0.0	US3140FSGM95	5.01	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14831.43	0.0	US31415AVN89	3.43	Jun 01, 2038	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	19392.83	0.0	US3128PXT712	3.87	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18830.73	0.0	US31407H6Q42	3.22	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18452.63	0.0	US31403DWH87	3.22	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14114.13	0.0	US31413YRZ69	3.4	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13923.1	0.0	US3138EG5C43	0.35	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16106.64	0.0	US3128PVLA67	3.61	Jun 01, 2026	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10211.23	0.0	US471048DB19	1.76	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10468.93	0.0	US026874DM66	2.32	Apr 01, 2048	5.75
FEDEX CORP 144A	Industrial	Fixed Income	9636.16	0.0	US31428XCH70	3.58	Aug 05, 2029	3.1
RALPH LAUREN CORP	Industrial	Fixed Income	10458.56	0.0	US751212AD31	5.6	Jun 15, 2032	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	10665.58	0.0	US343498AD32	7.05	Mar 15, 2035	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8397.01	0.0	US3138A9L931	0.35	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	11027.53	0.0	US3128PTZR90	0.11	Feb 01, 2026	4.0
SEMPRA (30NC5)	Utility	Fixed Income	15573.69	0.0	US816851BU28	3.65	Apr 01, 2055	6.63
FEDEX CORP 144A	Industrial	Fixed Income	16457.63	0.0	US31428XCQ79	11.39	Apr 15, 2043	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8119.32	0.0	US3132HRFK14	6.81	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11911.53	0.0	US3132XWGK16	7.21	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8120.12	0.0	US3140J7LW33	5.35	Jan 01, 2045	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14122.81	0.0	US31294MBP59	3.61	Nov 01, 2025	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7563.17	0.0	US36294UWN89	6.94	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6679.24	0.0	US31292SAM26	6.81	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8574.2	0.0	US3132XUR239	7.21	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10263.45	0.0	US3132WDLN28	6.28	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9002.43	0.0	US31307VRQ13	3.87	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15783.25	0.0	US3132WJP477	7.21	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8885.4	0.0	US3138WVDL22	5.73	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11145.98	0.0	US3138WJRV20	2.23	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8665.57	0.0	US31417GTQ90	5.78	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13079.05	0.0	US3128M9NX60	7.21	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10648.26	0.0	US3128MJXJ48	7.21	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10794.48	0.0	US3132J62B99	7.21	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17227.19	0.0	US3132KGD235	4.04	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9329.19	0.0	US3138ECM755	5.55	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10883.66	0.0	US3138EMUJ85	4.92	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6911.91	0.0	US31416WUD28	4.34	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13737.4	0.0	US31307SSB06	3.87	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7156.62	0.0	US36177JNB16	5.89	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13448.01	0.0	US36179TT968	6.94	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14099.37	0.0	US3140EXBF93	1.82	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10643.11	0.0	US3128MJ6Q85	5.55	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16276.95	0.0	US3138WG7L26	4.97	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13932.65	0.0	US36180XDT72	6.45	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10755.5	0.0	US3128MMYK31	3.61	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16075.37	0.0	US3140Q9T379	5.36	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10912.32	0.0	US36198RPK67	6.45	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8306.82	0.0	US36182Q3H74	5.89	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9943.4	0.0	US31418DBA90	2.93	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15824.46	0.0	US3138X3BS06	5.73	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18560.21	0.0	US3140J9PC98	6.05	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14867.11	0.0	US3140FPFE40	5.14	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13615.88	0.0	US3138W1ZG55	5.73	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11785.96	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14833.35	0.0	US3617BLJ595	6.45	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12738.56	0.0	US3140JNRB88	5.33	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18979.02	0.0	US3138YMUC13	6.3	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7437.99	0.0	US31418VWW89	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9555.98	0.0	US3140F2GY07	4.97	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7909.25	0.0	US3140E5SD73	6.3	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13231.0	0.0	US3140F1FX59	6.16	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10076.01	0.0	US3133G6XR12	2.48	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17480.17	0.0	US3138ERHG80	1.18	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10746.53	0.0	US36241LVR40	5.89	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19055.16	0.0	US3140J74Z55	1.14	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12228.65	0.0	US31418AT247	1.05	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16230.94	0.0	US31418A3W64	1.05	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10585.68	0.0	US36181LT573	5.89	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16892.81	0.0	US36195HHF10	5.89	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18292.9	0.0	US36184BZL43	6.45	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	15080.9	0.0	US36180HG513	6.45	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19607.01	0.0	US36180XDF78	6.94	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19533.07	0.0	US36182R4W15	6.45	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8931.14	0.0	US36176MXA60	5.89	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19406.32	0.0	US36180HHZ47	6.45	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13228.53	0.0	US3138XRKQ15	1.45	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16750.87	0.0	US3138EQAF97	1.41	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16464.01	0.0	US31419LZY28	4.7	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8095.0	0.0	US36183X2S84	6.45	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8607.4	0.0	US36182WMT70	5.89	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13842.16	0.0	US3620A9EJ60	5.89	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18219.87	0.0	US3128MMRN52	3.87	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14921.69	0.0	US3620C4HE30	5.89	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10707.81	0.0	US31418UCL61	4.34	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18352.44	0.0	US3128Q1CT01	3.87	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16341.35	0.0	US31306YMG34	3.87	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14290.4	0.0	US3128Q1A471	3.87	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12964.36	0.0	US3138EHNZ16	3.31	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7202.73	0.0	US3128Q0D535	3.87	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9054.8	0.0	US31307AB273	3.87	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6646.3	0.0	US3128PYWU42	3.87	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15517.12	0.0	US31306XJ791	3.87	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19608.76	0.0	US3128Q1BX22	3.87	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17917.26	0.0	US31418X4Q89	3.45	May 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1161.72	0.0	US31419KU788	0.17	Nov 01, 2025	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3401.07	0.0	US3128LLDM51	0.97	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	244.34	0.0	US31416WX312	0.17	Oct 01, 2025	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6024.3	0.0	US31307UNA24	3.87	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	710.1	0.0	US31418VWV07	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1949.41	0.0	US31418V5T55	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	930.94	0.0	US31418WG206	4.34	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3768.89	0.0	US3138WHGT37	4.87	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3244.59	0.0	US31418BYN09	6.3	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5774.16	0.0	US3128UGB632	0.62	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4314.41	0.0	US3132GTPY72	6.81	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6271.59	0.0	US3138M8J388	5.32	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1030.3	0.0	US31418SYS21	4.29	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2920.06	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2236.75	0.0	US3128MCSM88	3.36	Oct 01, 2025	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6025.03	0.0	US36180HHT86	6.45	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	623.92	0.0	US3620AU3T91	5.89	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1440.9	0.0	US31417VQ308	4.2	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2486.24	0.0	US36176EZG96	5.89	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	823.4	0.0	US31419GPR91	0.17	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5416.9	0.0	US3138WF4T07	4.87	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1493.06	0.0	US31418TUV78	4.34	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1799.26	0.0	US36183E4N95	5.89	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5366.49	0.0	US3138YDFJ32	6.11	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	144.79	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4803.49	0.0	US3617BMXL65	6.45	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4238.36	0.0	US36296XW750	5.89	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1593.33	0.0	US3138E7XN92	0.52	Feb 01, 2027	3.0
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-2450886.33	0.0	nan	0.0	Dec 31, 2049	4.1
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-3578298.73	0.0	nan	0.0	Dec 31, 2049	4.1
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-4815785.36	0.0	nan	0.0	Dec 31, 2049	4.1
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-4835809.42	0.0	nan	0.0	Dec 31, 2049	4.1
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-5619751.19	0.0	nan	0.0	Dec 31, 2049	4.1
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-8827604.89	-0.01	nan	0.0	Dec 31, 2049	4.1
USD CASH	Cash and/or Derivatives	Cash	-2368381678.01	-1.79	nan	0.0	nan	0.0
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