Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 13156 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3244506470.45	2.39	US0669225197	0.1	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	582462744.43	0.43	US91282CMM00	7.1	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	578704508.64	0.43	US91282CLW90	6.94	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	564717208.74	0.42	US91282CGQ87	3.48	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	562853870.68	0.41	US91282CJJ18	6.21	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	558509538.26	0.41	US91282CLF67	6.93	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	549388045.38	0.4	US91282CNC19	7.27	May 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	541762217.36	0.4	US91282CNT44	7.51	Aug 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	539264982.41	0.4	US91282CPJ44	7.66	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	538576378.21	0.4	US91282CKQ32	6.58	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	535071411.45	0.39	US91282CJZ59	6.55	Feb 15, 2034	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	503516536.6	0.37	US91282CPZ85	7.87	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	495710951.44	0.37	US91282CNH06	1.98	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	483877136.74	0.36	US91282CHT18	6.21	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	464063240.68	0.34	US91282CEP23	5.37	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	457503021.33	0.34	US91282CHC82	6.06	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	452821517.62	0.33	US91282CNX55	3.94	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	442082118.8	0.33	US91282CDJ71	5.18	Nov 15, 2031	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	432536013.63	0.32	US91282CQD64	4.35	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	432229315.35	0.32	US91282CGM73	5.9	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	426321627.42	0.31	US91282CGH88	1.66	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	425963956.02	0.31	US91282CPR69	4.18	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	416653177.86	0.31	US91282CNG23	3.66	May 31, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	414592252.45	0.31	US91282CQG95	4.4	Mar 31, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	402210411.32	0.3	US91282CNK35	3.75	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	400889348.56	0.3	US91282CFV81	5.56	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	398939112.33	0.29	US91282CDY49	5.35	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	393531664.34	0.29	US91282CPA35	4.01	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	380809569.51	0.28	US91282CPD73	4.1	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	378892467.11	0.28	US91282CFF32	5.63	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	377979753.77	0.28	US91282CCS89	4.99	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	377356045.13	0.28	US91282CPN55	4.12	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	365697737.61	0.27	US91282CPW54	4.26	Jan 31, 2031	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	363490410.52	0.27	US91282CQB09	1.74	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	350255926.43	0.26	US91282CPL99	1.49	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	348100332.28	0.26	US91282CPS43	1.57	Dec 31, 2027	3.38
US TREASURY N/B	Treasury	Fixed Income	344788525.81	0.25	US91282CAE12	4.13	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	338878108.48	0.25	US91282CNE74	1.02	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	337873040.61	0.25	US91282CNN73	3.83	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	330975706.79	0.24	US91282CNL18	1.1	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328907443.17	0.24	US91282CLG41	1.23	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	328869090.84	0.24	US91282CMG32	3.39	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	328375315.39	0.24	US91282CLQ23	1.39	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	326444031.83	0.24	US91282CCB54	4.7	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	326414232.17	0.24	US91282CLL36	1.31	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	318202935.37	0.23	US91282CKX82	2.89	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	316225567.23	0.23	US91282CKD29	2.61	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	314996218.18	0.23	US91282CND91	1.9	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	312413946.65	0.23	US91282CMF58	1.61	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	311562206.07	0.23	US91282CBJ99	1.7	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	309835055.08	0.23	US91282CMA61	3.24	Nov 30, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308789765.79	0.23	US31418D4X74	7.54	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	308362728.2	0.23	US91282CKR15	0.98	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	308289371.89	0.23	US91282CCY57	2.33	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	306382957.4	0.23	US91282CMU26	3.57	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	305604606.59	0.23	US91282CMB45	1.52	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	304498329.0	0.22	US91282CMN82	1.69	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	303514414.74	0.22	US91282CBL46	4.56	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	301231096.67	0.22	US91282CLX73	1.44	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	300841907.07	0.22	US91282CLR06	3.22	Oct 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	299768438.75	0.22	US912810TV08	14.38	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	295394377.95	0.22	US91282CEW73	1.11	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	294387644.71	0.22	US912810UK24	14.74	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	293744464.42	0.22	US91282CKP58	2.77	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	293322486.61	0.22	US912810UA42	14.59	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	292746071.69	0.22	US91282CLC37	2.98	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	292451112.73	0.22	US91282CKZ31	1.14	Jul 15, 2027	4.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	292139631.94	0.22	US912810UM89	14.98	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	292093929.29	0.22	US91282CMZ13	3.65	Apr 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	289644589.61	0.21	US912810UG12	14.95	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	288113320.65	0.21	US91282CNY39	2.24	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	283318314.75	0.21	US91282CBP59	1.77	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	282632525.97	0.21	US912810UE63	14.79	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	282610016.48	0.21	US91282CMS79	1.77	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	281353277.33	0.21	US91282CPB18	1.35	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	281330737.12	0.21	US91282CFL00	3.15	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	279507106.48	0.21	US91282CMD01	3.3	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	279260665.54	0.21	US91282CFT36	3.23	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	278511412.82	0.21	US912810UC08	15.1	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	278505829.5	0.21	US91282CKT70	2.79	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	277291648.47	0.2	US91282CGB19	3.33	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	276971763.62	0.2	US91282CGJ45	3.44	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	271591255.54	0.2	US912810TX63	14.97	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	269563992.79	0.2	US91282CDL28	2.46	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	269105716.19	0.2	US91282CLN91	3.17	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	269053279.94	0.2	US91282CFM82	1.35	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	268803041.83	0.2	US91282CAV37	4.34	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	268160223.28	0.2	US91282CBZ32	1.93	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	267970373.46	0.2	US91282CLK52	3.08	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	267457713.91	0.2	US91282CKG59	2.71	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	261103408.89	0.19	US91282CBS98	1.85	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	261027793.66	0.19	US91282CCH25	2.08	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	257552023.11	0.19	US91282CCV19	2.25	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	257455746.35	0.19	US912828ZQ64	3.89	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	256979441.73	0.19	US91282CCE93	2.0	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	256364644.26	0.19	US912810TT51	14.95	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	251548195.2	0.19	US9128284N73	1.92	May 15, 2028	2.88
TREASURY BOND (OLD)	Treasury	Fixed Income	251338819.77	0.19	US912810UP11	14.94	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	249515470.76	0.18	US912810TL26	14.68	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	246213588.25	0.18	US91282CEB37	2.69	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	246150084.17	0.18	US91282CMW81	1.86	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	245804652.53	0.18	US91282CJN20	2.37	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	241694660.72	0.18	US91282CCR07	2.17	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	240880072.01	0.18	US91282CJR34	2.48	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	239746134.01	0.18	US91282CNW72	5.51	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	238365155.65	0.18	US91282CFH97	1.27	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	237740417.28	0.18	US912810SX72	16.08	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	234774480.8	0.17	US91282CGP05	1.73	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	234620904.71	0.17	US91282CEE75	2.76	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	234330408.66	0.17	US91282CJW29	2.55	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	233422651.24	0.17	US91282CEV90	2.93	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	233398552.73	0.17	US91282CMC28	4.89	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	231631961.12	0.17	US91282CNR87	5.41	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	231583788.38	0.17	US91282CNP22	1.19	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	230624423.6	0.17	US91282CKV27	1.06	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	229693097.1	0.17	US91282CPM72	5.66	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	228054784.78	0.17	US91282CNV99	1.27	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	227399721.63	0.17	US91282CDF59	2.41	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	226590428.01	0.17	US912810SZ21	16.96	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	223017223.76	0.16	US91282CPQ86	5.72	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	222427358.49	0.16	US912810TG31	15.7	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	222164873.54	0.16	US912810TA60	12.51	Aug 15, 2041	1.75
TREASURY BOND (OTR)	Treasury	Fixed Income	221511955.99	0.16	US912810UR76	15.1	Feb 15, 2056	4.75
TREASURY NOTE	Treasury	Fixed Income	221464526.81	0.16	US91282CES61	2.87	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	219757983.8	0.16	US9128283W81	1.71	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	219432345.38	0.16	US912810TC27	12.33	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	218699366.37	0.16	US912810TR95	15.14	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	216550740.62	0.16	US9128284V99	2.17	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	215029841.6	0.16	US91282CPP04	2.44	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	212571060.53	0.16	US91282CPF22	5.69	Oct 31, 2032	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	212164535.45	0.16	US91282CQC81	5.9	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	210243024.53	0.15	US912828X885	0.99	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	209577880.9	0.15	US912810SU34	17.01	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	208574426.86	0.15	US91282CJF95	2.33	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	208230175.1	0.15	US91282CKW00	4.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	208143401.77	0.15	US91282CFB28	1.2	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	207767862.01	0.15	US912810UB25	11.59	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	207754369.56	0.15	US91282CPK17	2.36	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	207118262.95	0.15	US91282CKU44	4.41	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	206786349.74	0.15	US9128285M81	2.37	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	206749130.93	0.15	US912810TW80	11.35	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	206384646.32	0.15	US912810TJ79	15.78	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	205695720.44	0.15	US9128286B18	2.63	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	205307687.17	0.15	US91282CKN01	4.42	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	205286355.61	0.15	US912810SW99	12.09	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	204915006.48	0.15	US91282CFJ53	3.1	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	204260747.62	0.15	US91282CHK09	2.02	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	204193698.07	0.15	US912810TB44	17.14	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	203955745.49	0.15	US91282CGC91	1.57	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	203895994.72	0.15	US912810TN81	15.25	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	203574054.17	0.15	US91282CDW82	2.62	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	203077186.57	0.15	US91282CNU17	2.15	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	202879488.77	0.15	US91282CHX20	2.17	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	201815638.81	0.15	US912810TZ12	11.71	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	201722884.13	0.15	US91282CJA09	2.26	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	200573044.85	0.15	US91282CPC90	2.32	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	199936903.46	0.15	US91282CLJ89	4.74	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	199553483.7	0.15	US91282CGZ86	3.68	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	199504418.26	0.15	US912810TU25	11.58	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	199319278.04	0.15	US912810UF39	11.77	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	198946886.04	0.15	US912810SE91	14.05	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	197747985.99	0.15	US91282CET45	1.03	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	196537588.34	0.14	US91282CGS44	3.59	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	196219435.15	0.14	US912810TD00	16.69	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	195821386.84	0.14	US91282CGT27	1.82	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	195642145.87	0.14	US91282CEM91	2.82	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	195487232.59	0.14	US91282CKC46	4.29	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	195213082.9	0.14	US91282CFY21	3.25	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	195175131.1	0.14	US91282CHQ78	2.1	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194660486.83	0.14	US91282CHE49	1.94	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	193164368.17	0.14	US91282CPT26	2.52	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	192509304.51	0.14	US91282CAU53	1.46	Oct 31, 2027	0.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191577031.12	0.14	US3132DWDC47	7.62	Mar 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	191521995.72	0.14	US36179WFG87	6.83	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	189639960.41	0.14	US91282CJX02	4.24	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	189169800.37	0.14	US91282CJQ50	4.17	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187990305.12	0.14	US91282CHZ77	3.94	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	187956630.9	0.14	US912810UD80	12.11	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	187896529.88	0.14	US91282CAY75	1.53	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	186199146.03	0.14	US91282CHF14	3.68	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185781025.79	0.14	US91282CFZ95	1.48	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	185631485.89	0.14	US91282CHJ36	3.76	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185499366.02	0.14	US9128286T26	2.84	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	185329797.81	0.14	US91282CDP32	2.56	Dec 31, 2028	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185264212.28	0.14	US31418D6B37	7.54	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	185187826.15	0.14	US91282CJG78	4.01	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	183923338.42	0.14	US91282CHR51	3.82	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	183810047.31	0.14	US91282CPY11	5.79	Jan 31, 2033	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	183728771.69	0.14	US01F0506505	4.75	May 13, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	183662927.58	0.14	US91282CLD10	4.62	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	183556608.99	0.14	US91282CHA27	1.9	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	183433513.4	0.14	US91282CKF76	4.38	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	183205691.11	0.13	US91282CBB63	1.61	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	183009030.48	0.13	US91282CNM90	2.06	Jul 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	181084447.73	0.13	US912810ST60	12.33	Nov 15, 2040	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180520602.64	0.13	US31418D7E66	7.54	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	179768622.9	0.13	US91282CHW47	3.9	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	179406816.04	0.13	US91282CLM19	4.83	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	177676738.93	0.13	US912810TH14	11.59	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	177577924.79	0.13	US912810TF57	12.24	Feb 15, 2042	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	177333956.37	0.13	US21H0526523	3.04	May 20, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	177212062.67	0.13	US91282CJM47	4.04	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	174705350.94	0.13	US912810SY55	11.82	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	174670323.44	0.13	US91282CNF40	5.23	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	172075230.9	0.13	US912810TS78	11.63	May 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	171813142.3	0.13	US3618N5C569	4.39	Dec 20, 2054	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	171456442.95	0.13	US01F0606594	2.16	May 13, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	170440663.38	0.13	US91282CFU09	1.43	Oct 31, 2027	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	170224948.16	0.13	US21H0506566	4.39	May 20, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	167719031.69	0.12	US912810UJ50	11.94	Feb 15, 2045	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167285075.09	0.12	US3140XHHS99	7.54	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	165527487.92	0.12	US912810TQ13	11.66	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	165176247.01	0.12	US91282CMK44	4.99	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	164567815.0	0.12	US91282CMT52	5.17	Mar 31, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	163547882.98	0.12	US36179WJR07	6.83	Jul 20, 2051	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	163051110.85	0.12	US01F0204556	4.09	May 18, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	160174632.86	0.12	US91282CFC01	3.04	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	159463939.75	0.12	US91282CNA52	5.27	Apr 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	156498607.05	0.12	US912810SS87	17.29	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	156448600.83	0.12	US912810SK51	15.56	Nov 15, 2049	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	155450275.16	0.11	US36179WLP13	6.83	Aug 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	154998786.21	0.11	US36179Y5M26	2.26	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	154668815.43	0.11	US91282CMR96	5.09	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	153973339.39	0.11	US912810TM09	11.35	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	153434439.51	0.11	US912810UL07	11.75	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	152841773.3	0.11	US91282CLU35	4.86	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	152737483.98	0.11	US36179WTX64	7.31	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	151730107.49	0.11	US9128283F58	1.47	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	151162615.79	0.11	US91282CNJ61	5.33	Jun 30, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	150677595.6	0.11	US91282CQA26	2.6	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	149963257.81	0.11	US91282CLZ22	4.85	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	148563054.42	0.11	US91282CAH43	1.29	Aug 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	148456860.37	0.11	US36179V7D62	7.31	Feb 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145692376.53	0.11	US31418EAN04	7.11	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	145502727.08	0.11	US3618N5A332	4.39	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	145440789.34	0.11	US91282CNZ04	5.59	Sep 30, 2032	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	145104450.81	0.11	US91282CQF13	5.91	Mar 31, 2033	4.25
TREASURY NOTE	Treasury	Fixed Income	144579091.4	0.11	US9128282R06	1.24	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139550981.44	0.1	US31418EE308	6.92	Jul 01, 2052	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	137711510.75	0.1	US912810UN62	12.05	Aug 15, 2045	4.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	137648434.76	0.1	US01F0406516	6.22	May 13, 2026	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137402981.9	0.1	US31418EB825	7.62	Mar 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	136242748.78	0.1	US01F0426571	5.85	May 13, 2026	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	135732700.37	0.1	US21H0626513	1.19	May 20, 2026	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	135671234.82	0.1	US21H0426534	5.86	May 20, 2026	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132813440.47	0.1	US36179Y2N36	1.12	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	132096376.1	0.1	US912828ZV59	1.13	Jun 30, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131880843.03	0.1	US36179WY855	7.53	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	129673954.84	0.1	US36179WY939	6.84	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	129658240.21	0.1	US912810TK43	11.74	Aug 15, 2042	3.38
TREASURY BOND (OLD)	Treasury	Fixed Income	129362841.03	0.1	US912810UQ93	12.12	Nov 15, 2045	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	127492542.88	0.09	US36179YFL39	3.39	Sep 20, 2053	5.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	125444954.05	0.09	US91282CQJ35	2.75	Apr 15, 2029	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	124736323.71	0.09	US21H0406577	6.72	May 20, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	119295476.05	0.09	US912810SL35	16.39	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	119085086.13	0.09	US912810SD19	14.49	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	117201474.64	0.09	US912828YS30	3.34	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	115396318.06	0.08	US912810RY64	14.38	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	115331683.57	0.08	US912810SC36	14.12	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	114857754.62	0.08	US91282CAD39	1.21	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	114715484.63	0.08	US912810SA79	14.31	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	113750317.85	0.08	US912810RZ30	14.34	Nov 15, 2047	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111743784.36	0.08	US3132DWBH51	7.54	Apr 01, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110720973.27	0.08	US01F0124523	4.18	May 18, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	107859927.57	0.08	US912810SR05	12.23	May 15, 2040	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	106898017.26	0.08	US91282CQE48	2.68	Mar 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	104920228.12	0.08	US912828ZS21	1.05	May 31, 2027	0.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	104566166.43	0.08	US01F0526560	3.38	May 13, 2026	5.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	103177557.9	0.08	US01F0404537	3.55	May 18, 2026	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	101309473.34	0.07	US01F0224513	4.02	May 18, 2026	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100739665.66	0.07	US3132DQPH38	7.26	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	100462849.24	0.07	US912810RQ31	14.04	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	100112753.21	0.07	US91282CAL54	1.37	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	99441045.89	0.07	US912810QY73	12.21	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	94683055.22	0.07	US912810RB61	12.33	May 15, 2043	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93447892.18	0.07	US31418D2M38	7.11	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92723256.42	0.07	US36179V7E46	6.83	Feb 20, 2051	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	91438426.93	0.07	US3133USKU40	7.11	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	89811212.48	0.07	US36180AAG85	2.26	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	89641282.43	0.07	US912810SN90	18.0	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	89521061.56	0.07	US912810RN00	13.45	Aug 15, 2045	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	89261184.56	0.07	US01F0326581	6.6	May 13, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88638165.92	0.07	US36179WVT25	7.31	Jan 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88374343.6	0.07	US31418DXK35	7.54	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	88179780.73	0.06	US912810RX81	13.88	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	87222942.32	0.06	US912810RV26	13.93	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86351214.05	0.06	US36180AB857	5.79	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	86211432.6	0.06	US912810RS96	14.01	May 15, 2046	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84534793.64	0.06	US31418EBD13	4.1	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84246591.4	0.06	US3140X8TY33	7.24	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83466799.07	0.06	US3140XLPK83	6.35	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	83383091.98	0.06	US912810SQ22	12.47	Aug 15, 2040	1.13
FHLMC REFERENCE NOTE	Agency	Fixed Income	83188552.68	0.06	US3134A4KX12	5.09	Jul 15, 2032	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	83079091.21	0.06	US36179WLN64	7.31	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	82251647.3	0.06	US36179XX681	3.39	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81945565.09	0.06	US36179WXH68	7.53	Feb 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81610081.01	0.06	US3132DWBB81	7.54	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81372000.91	0.06	US31418D2L54	7.54	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81108206.75	0.06	US3142GVZB06	3.76	Nov 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	80414349.1	0.06	US912810FE39	2.11	Aug 15, 2028	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	78591952.82	0.06	US36179XDE31	5.21	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	78027038.81	0.06	US912810RT79	14.55	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	77743842.67	0.06	US912810RJ97	12.89	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	77511756.29	0.06	US91282CPE56	1.44	Oct 31, 2027	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76818070.65	0.06	US3140MCAF73	7.54	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	76774032.13	0.06	US912810SP49	17.91	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	76390026.38	0.06	US912828Z948	3.6	Feb 15, 2030	1.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	72972532.93	0.05	US36179YAR53	4.38	Jul 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72184163.57	0.05	US3132DWJF14	3.14	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	71898855.75	0.05	US912810RE01	12.23	Feb 15, 2044	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71827764.75	0.05	US3132DWDR16	7.26	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71124057.5	0.05	US3140QHTQ88	7.25	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	71024920.16	0.05	US912810QX90	12.19	Aug 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70399815.28	0.05	US3140Y7CU01	3.48	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	70078473.76	0.05	US912810RG58	12.38	May 15, 2044	3.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	69886131.6	0.05	US01F0306526	7.03	May 13, 2026	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67617806.24	0.05	US36179Y5L43	3.19	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	67380278.15	0.05	US912810SJ88	15.8	Aug 15, 2049	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66969196.86	0.05	US31418ECQ17	7.26	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66892748.09	0.05	US36179WTY48	6.83	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66568204.55	0.05	US3132DWBN20	7.79	May 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65105179.8	0.05	US3140QV2R48	4.84	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64961650.21	0.05	US31427QR461	5.04	Nov 01, 2055	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	64486747.85	0.05	US21H0326544	7.26	May 20, 2026	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64092714.88	0.05	US36179W2U15	6.84	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64043584.33	0.05	US3140Y7ZK71	4.93	Dec 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	63379613.26	0.05	US912810RC45	12.02	Aug 15, 2043	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	63304480.08	0.05	US36179X2K15	4.38	May 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62715000.01	0.05	US31418FDA21	4.71	Oct 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62489909.36	0.05	US3133KMBD65	7.48	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62313639.22	0.05	US36179XFG60	5.97	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62209548.77	0.05	US3132DM5R23	7.54	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61897393.45	0.05	US3140XNCS13	7.71	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61679588.72	0.05	US3140XB3V07	6.83	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	61510055.59	0.05	US912810QZ49	12.15	Feb 15, 2043	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61336048.62	0.05	US3132DVME29	5.36	Dec 01, 2052	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	61318993.85	0.05	US91282CQL80	1.9	Apr 30, 2028	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61280439.49	0.05	US31418ECC21	4.3	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61200227.98	0.05	US3140XLFE34	7.54	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60907840.23	0.04	US3132DWG982	3.14	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60434280.36	0.04	US3140QVG575	2.05	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60343778.9	0.04	US3140X9VZ52	8.15	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60275402.31	0.04	US31418D6A53	7.79	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60261220.83	0.04	US3140MGK346	7.62	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60062682.36	0.04	US36179XX434	5.21	Apr 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59408836.43	0.04	US36179VBF67	6.45	Dec 20, 2049	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	59296233.88	0.04	US01F0226591	7.29	May 13, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	58934325.1	0.04	US912810QU51	11.68	Feb 15, 2042	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58884828.68	0.04	US31418DUF76	7.72	Nov 01, 2050	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58847641.71	0.04	US3140XRPU36	3.14	Feb 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58813514.0	0.04	US36179WP937	7.31	Oct 20, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	58767175.34	0.04	US912810UT33	12.36	Feb 15, 2046	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58296665.67	0.04	US3140QKHV31	7.48	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	57900706.19	0.04	US912810PU60	8.28	May 15, 2037	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57557540.13	0.04	US31418D7F32	7.11	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	57089683.83	0.04	US01F0606677	2.17	Jun 11, 2026	6.0
TREASURY BOND	Treasury	Fixed Income	56931772.3	0.04	US912810QN19	10.35	Feb 15, 2041	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56543525.8	0.04	US31418DPD83	7.25	May 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55883369.61	0.04	US3132DWMT70	2.05	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55660153.92	0.04	US36179YYY49	1.12	Jun 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55290594.45	0.04	US36179V4V97	6.84	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54494929.25	0.04	US3140XASY95	7.37	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54216149.18	0.04	US3618N5A415	3.19	Nov 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53786457.63	0.04	US3132DWGJ62	2.21	Feb 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53605240.21	0.04	US3140QQ2A21	5.36	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53394633.12	0.04	US36179XNG78	3.35	Dec 20, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53287038.03	0.04	US36180ACA97	3.19	Oct 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52859636.7	0.04	US3140W3CF40	2.84	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52660862.94	0.04	US3132E0A935	7.26	Jul 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	52470976.44	0.04	US01F0206536	7.59	May 13, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	52310497.02	0.04	US36179WLQ95	6.31	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51877450.52	0.04	US3132DWCT80	7.54	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51524689.97	0.04	US3132DWC767	7.11	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51077123.78	0.04	US3132DQK218	6.78	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50920614.55	0.04	US3140XMS492	7.99	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50892571.4	0.04	US36179VZQ66	7.22	Dec 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50706602.38	0.04	US36179Y2M52	2.26	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50679766.92	0.04	US36179X5F92	5.57	Jun 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	50656660.7	0.04	US912810QC53	9.73	Aug 15, 2039	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50661481.15	0.04	US36179VSF84	7.22	Aug 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	50646809.65	0.04	US912810QD37	9.8	Nov 15, 2039	4.38
TREASURY NOTE	Treasury	Fixed Income	50439235.15	0.04	US912828YB05	3.13	Aug 15, 2029	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50380377.3	0.04	US31418ECU29	4.2	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50382278.23	0.04	US36179VDQ05	5.64	Jan 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	50088616.63	0.04	US912810RP57	13.3	Nov 15, 2045	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	49943418.0	0.04	US01F0126502	7.76	May 13, 2026	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49595262.76	0.04	US3132D6B337	4.2	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49286390.77	0.04	US31418ES431	4.43	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49254421.53	0.04	US3142GW2W87	5.18	Mar 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48797689.39	0.04	US31418E4R88	3.26	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48674378.12	0.04	US3140QPX937	5.95	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48270530.29	0.04	US3618N5A258	5.79	Nov 20, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48257468.47	0.04	US3140XDQC33	7.37	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	48232573.38	0.04	US912810PX00	8.99	May 15, 2038	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48131579.41	0.04	US3140XPD893	3.91	Nov 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47868003.4	0.04	US3140X8MH72	7.02	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47865743.94	0.04	US3140QVQ236	4.84	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	47821346.86	0.04	US912810RH32	12.81	Aug 15, 2044	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47500203.6	0.03	US3133KMZD00	6.99	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47057706.19	0.03	US3133AAQB17	7.49	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47059376.58	0.03	US3140QMVC59	6.97	Dec 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46950131.03	0.03	US31418FE602	3.97	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46859809.56	0.03	US3140XCSU30	7.79	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	46743439.23	0.03	US912810QS06	11.05	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46638949.33	0.03	US912810QK79	10.5	Aug 15, 2040	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	46457306.14	0.03	US31418CGD02	6.4	Feb 01, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	46297600.01	0.03	US912810QE10	9.93	Feb 15, 2040	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	46096948.19	0.03	US36179WRZ31	7.31	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46101826.46	0.03	US3140XLE460	7.49	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45869319.8	0.03	US36180AB931	4.39	Oct 20, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45789569.94	0.03	US3133KLEZ67	6.99	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45139021.29	0.03	US3132DWBX02	7.79	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45079951.68	0.03	US3140XAJP89	7.71	Mar 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45017320.03	0.03	US3140XDS988	6.97	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44936784.77	0.03	US3140QKXN31	7.31	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	44872815.15	0.03	US912810QT88	11.44	Nov 15, 2041	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44812137.62	0.03	US3142GWFN47	4.93	Dec 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44687422.85	0.03	US3133KK7E31	7.42	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44672678.91	0.03	US3132DWNK52	3.26	Jan 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44540903.06	0.03	US31418DYX47	7.54	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44218920.08	0.03	US31418EDE77	6.54	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44155226.86	0.03	US3140QLY421	6.97	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44027169.08	0.03	US3618N5VS51	2.27	Sep 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43945969.37	0.03	US3140X7VZ96	7.25	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43694518.93	0.03	US3133AGAT68	7.54	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43258888.83	0.03	US3132D6NX49	3.32	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43246924.24	0.03	US31418E2C38	4.43	Feb 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	43094904.61	0.03	US912810QW18	11.77	May 15, 2042	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42725121.92	0.03	US3132D6BR09	4.2	Apr 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42524978.7	0.03	US31418D3N02	3.85	Aug 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42489920.8	0.03	US3132DQ3S33	6.11	Dec 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42298642.41	0.03	US3140XGKF58	7.11	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42144508.19	0.03	US3140XRPX74	6.54	May 01, 2053	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42048860.94	0.03	US3140QGXX01	3.73	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	41973942.55	0.03	US912810FG86	2.55	Feb 15, 2029	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41663015.81	0.03	US3132DUJ576	7.27	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41571136.84	0.03	US31418D3G50	7.54	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40854073.48	0.03	US31427NJ911	3.35	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40810336.68	0.03	US3140QRR620	4.27	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40539186.99	0.03	US3140QGXK89	7.71	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40417630.76	0.03	US31418DQ700	7.49	Jul 01, 2050	2.0
COMCAST CORPORATION 144A	Industrial	Fixed Income	40333831.78	0.03	US20030NES62	7.95	Jan 15, 2037	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40271005.0	0.03	US3140XD3Q75	6.97	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40251639.85	0.03	US3618N5EV73	3.19	Jan 20, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40212690.74	0.03	US36179WTZ13	6.31	Dec 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	40177210.65	0.03	US36179W7K87	6.67	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	40157651.93	0.03	US912810RU43	13.82	Nov 15, 2046	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39897687.62	0.03	US3140XD6A96	6.83	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39839916.36	0.03	US3133KL7K72	7.22	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39842432.89	0.03	US3133KNLD39	7.48	Jan 01, 2052	2.0
FHMS_K155 A2	CMBS	Fixed Income	39525587.51	0.03	US3137H9ZV44	5.78	Apr 25, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	39425422.13	0.03	US36179VFP04	6.45	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39189840.04	0.03	US31418EBS81	7.11	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39158096.0	0.03	US3140QMHQ02	7.48	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39047119.97	0.03	US3140XAH888	7.37	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38991097.95	0.03	US3140QPK553	5.4	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38942981.51	0.03	US31418D3H34	7.11	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38749858.3	0.03	US3140QMZZ09	6.97	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38495037.2	0.03	US3132DU6E20	4.71	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38484102.22	0.03	US3140QU7J94	3.26	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38461371.04	0.03	US31418DP975	7.49	Jun 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38217053.92	0.03	US3140X7VJ54	6.27	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38181216.14	0.03	US3140QSMY41	3.31	Jul 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38027073.55	0.03	US36179W5C89	6.67	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37955048.14	0.03	US36179XQW91	4.26	Jan 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37919909.77	0.03	US36179WXK97	6.31	Feb 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37827704.25	0.03	US31418ER771	4.43	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37546335.78	0.03	US3618N5GP87	2.88	Feb 20, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37444269.03	0.03	US3132DMUS24	6.59	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37395283.56	0.03	US3142GVK830	3.72	Sep 01, 2055	5.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	37314411.61	0.03	US03522AAJ97	11.8	Feb 01, 2046	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36976363.71	0.03	US3140XDUC86	7.37	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	36909642.32	0.03	US912810QB70	9.6	May 15, 2039	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36808825.09	0.03	US3140QKC486	7.54	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36689863.11	0.03	US3133KPQS01	5.98	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36534049.65	0.03	US3132D6BM12	4.3	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36183471.58	0.03	US3140QVRD87	3.63	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36060749.0	0.03	US31418FEB94	5.84	Nov 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36067757.06	0.03	US31427Q2E15	2.4	Dec 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	35889360.58	0.03	US912810RK60	13.6	Feb 15, 2045	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35819355.31	0.03	US3132DWDD20	7.26	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35743815.71	0.03	US31418DYB27	7.54	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35654586.49	0.03	US3133KRVX96	2.49	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35642755.33	0.03	US3132DWGG24	4.57	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35628352.81	0.03	US3132DQP910	5.38	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35612401.94	0.03	US36179WR347	6.31	Nov 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35619243.64	0.03	US3618N54A48	1.19	Dec 20, 2055	6.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	35606695.8	0.03	US91282CQK08	4.48	Apr 30, 2031	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35491397.91	0.03	US3140QRW331	4.35	Apr 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35462104.98	0.03	US3133KLHN01	7.37	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35435831.09	0.03	US3140QLJ802	7.54	Jul 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35407178.29	0.03	US3132CXPM82	4.3	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35325859.97	0.03	US31418EHK91	5.49	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35162183.44	0.03	US3140Y8NV48	5.19	Mar 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35165441.15	0.03	US36179YYV00	4.39	Jun 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35100501.82	0.03	US31418EDD94	6.92	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34950860.49	0.03	US3140Y85S11	5.19	May 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34540872.87	0.03	US36179VVX53	7.22	Oct 20, 2050	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	34532603.26	0.03	US91282CQH78	1.81	Mar 31, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	34527210.38	0.03	US36179YHS63	3.39	Oct 20, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34498246.88	0.03	US3128MJZB93	6.37	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34469673.66	0.03	US31418ECA64	6.92	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34416620.33	0.03	US3140QNW652	6.73	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34275027.1	0.03	US3133KPQR28	5.68	Jul 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	34245995.5	0.03	US912810FJ26	2.93	Aug 15, 2029	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34233874.78	0.03	US3142GSN798	2.52	Aug 01, 2054	6.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	34151357.13	0.03	US36179SWX16	7.26	Feb 20, 2047	3.5
FREMF_K-158 A2	CMBS	Fixed Income	34117846.7	0.03	US3137HAGS92	5.75	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34029552.87	0.03	US3132DQS641	7.62	Jun 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34029839.81	0.03	US3140W3TS87	3.48	Nov 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33910467.46	0.02	US3140W0ZE88	5.84	Mar 01, 2055	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33845866.98	0.02	US3132DVLS24	7.34	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33813115.03	0.02	US3140QGLY12	7.25	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33684961.41	0.02	US36179YAN40	5.9	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33659305.4	0.02	US3140MNP424	6.54	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33497150.34	0.02	US3132DWDS98	6.92	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33396785.13	0.02	US3140XJNB56	6.7	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33355681.1	0.02	US3132DWJL81	3.14	Oct 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33277475.48	0.02	US3132E0AC68	2.29	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33203667.33	0.02	US3142GRFH83	3.42	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33003731.29	0.02	US36179XBS45	6.34	Jul 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32939952.42	0.02	US3140QRXL28	3.14	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32929652.18	0.02	US31418DZX38	6.46	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32814934.25	0.02	US3140QM5A84	7.88	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32721601.31	0.02	US31418CMF85	6.27	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32652021.76	0.02	US3140Y6M230	3.48	May 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32626908.17	0.02	US3140QMCH57	6.97	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32519258.65	0.02	US3133KK3U19	6.95	Jan 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	32345439.57	0.02	US912810RD28	11.92	Nov 15, 2043	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	32228833.14	0.02	US36179XNF95	4.26	Dec 20, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	32179392.27	0.02	US912810PW27	9.0	Feb 15, 2038	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32176660.08	0.02	US3132DVK382	6.19	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32124294.44	0.02	US3140QNS379	6.73	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32098782.06	0.02	US31427RNY26	3.48	Feb 01, 2056	5.5
TREASURY BOND	Treasury	Fixed Income	32089291.74	0.02	US912810QH41	10.04	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32089794.67	0.02	US3140BXVC79	4.93	Jan 01, 2056	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32028539.53	0.02	US3140XAL260	7.37	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31991816.29	0.02	US3140QMTY08	7.37	Dec 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31985824.73	0.02	US21H0606556	2.27	May 20, 2026	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31958978.62	0.02	US3140X8WL74	7.34	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31809522.49	0.02	US3140W3VM89	2.46	Oct 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31671290.28	0.02	US3140QS3Z27	2.49	Sep 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31639638.07	0.02	US31418CEF77	6.4	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31628859.64	0.02	US36179VDN73	6.45	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31602436.71	0.02	US3140QTJ425	2.32	Nov 01, 2053	6.0
BMO_23-C6 A5	CMBS	Fixed Income	31574748.0	0.02	US055985AE56	5.76	Sep 15, 2056	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31559002.87	0.02	US3140QKEX24	6.99	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31466475.3	0.02	US31418EKT63	5.49	Nov 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31469122.27	0.02	US36179V4X53	5.9	Jan 20, 2051	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	31344853.5	0.02	US36179YYX65	2.26	Jun 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31346995.18	0.02	US3140QNFJ69	6.97	Feb 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31188695.22	0.02	US3132D6NW65	3.28	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31096119.05	0.02	US36179W2T42	7.53	Apr 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	31002587.21	0.02	US912810FF04	2.3	Nov 15, 2028	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30961820.17	0.02	US3140Y9A536	5.25	May 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30885763.83	0.02	US36179X2J42	5.21	May 20, 2053	4.5
CVS HEALTH CORP	Industrial	Fixed Income	30658273.34	0.02	US126650CZ11	12.15	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30598595.32	0.02	US3140X5MU45	6.49	Nov 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30494913.83	0.02	US31427NG867	3.48	Apr 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30421650.78	0.02	US3140U5QB57	5.06	Mar 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30414585.96	0.02	US36179XHX75	5.97	Oct 20, 2052	4.0
T-MOBILE USA INC	Industrial	Fixed Income	30403715.42	0.02	US87264ABF12	3.55	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30391856.59	0.02	US3140QQLM55	5.36	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	30354354.28	0.02	US912810SH23	14.74	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30358173.24	0.02	US3132DP5V61	4.35	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30350068.13	0.02	US36179WVU97	6.83	Jan 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30319939.47	0.02	US31427NG297	2.43	Apr 01, 2055	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30250690.34	0.02	US31418EDH09	4.02	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30218042.54	0.02	US3140QFMX47	6.95	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30229221.03	0.02	US3133KNNS89	6.33	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30180807.48	0.02	US3140QML699	7.37	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30101544.2	0.02	US31427NYL71	2.4	Jun 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29912770.93	0.02	US3140QMAE45	7.37	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29803841.78	0.02	US3132DWMS97	3.26	Oct 01, 2054	5.5
ILLINOIS ST	Local Authority	Fixed Income	29779631.88	0.02	US452151LF83	3.49	Jun 01, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29702944.87	0.02	US3140W0AA32	2.46	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29688091.39	0.02	US3140XCUG18	7.35	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29639069.4	0.02	US3132DWN582	6.75	Mar 01, 2055	4.0
BACCT_23-A2 A2	ABS	Fixed Income	29557109.81	0.02	US05522RDH84	0.51	Nov 15, 2028	4.98
FHMS_K157 A2	CMBS	Fixed Income	29537283.02	0.02	US3137HAAG19	5.84	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29510652.9	0.02	US31418FDB04	3.26	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29488647.61	0.02	US3132DVLA16	6.86	Jul 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29476836.02	0.02	US3128MJYM67	6.37	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29411849.77	0.02	US3132DQR650	7.11	Apr 01, 2052	2.5
FHMS_K101 A2	CMBS	Fixed Income	29371499.8	0.02	US3137FQ3Z46	3.17	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29354438.39	0.02	US3140QUM864	3.42	May 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29119550.35	0.02	US3140XHLX39	6.34	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29050268.06	0.02	US3140QVRB22	3.91	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29039391.62	0.02	US31418E6X39	6.49	Jun 01, 2054	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28993635.54	0.02	US3133AFQA21	7.54	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28973251.73	0.02	US36179SEH67	7.26	Jun 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28940252.06	0.02	US3140QLPQ37	6.75	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28915017.65	0.02	US3133KRVZ45	2.15	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28885710.4	0.02	US3132DWK778	5.84	Apr 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28742938.43	0.02	US36179XQT62	6.34	Jan 20, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28748119.08	0.02	US3140W2PU96	2.0	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28578312.23	0.02	US3140MJ5R23	7.26	Apr 01, 2052	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28564261.8	0.02	US3132A5GA75	6.4	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28559873.08	0.02	US3132E0BS02	4.61	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	28429667.57	0.02	US912810FT08	7.78	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28256217.15	0.02	US31418DVC37	7.25	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28186443.97	0.02	US3132DWA605	7.25	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28186847.46	0.02	US3132DWD591	7.26	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28144699.85	0.02	US36179VXX36	7.22	Nov 20, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28110644.14	0.02	US3142GS4J49	2.46	Oct 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	28068541.43	0.02	US912810QL52	10.33	Nov 15, 2040	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28030540.68	0.02	US459058LQ48	4.91	Jan 15, 2032	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	27901087.55	0.02	US36179YU446	5.79	Apr 20, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27865655.68	0.02	US3133KKWK14	7.25	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27807942.63	0.02	US36180AAE38	4.39	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27788746.17	0.02	US3132DNHU00	5.32	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27651792.5	0.02	US3140Y8BX32	3.7	Jan 01, 2056	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27649236.28	0.02	US3140QNSZ64	6.57	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27589540.41	0.02	US3140X7VQ97	6.86	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27535695.19	0.02	US36179XVT08	3.39	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27365948.32	0.02	US36179XBR61	6.67	Jul 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27332114.09	0.02	US3132DNSM64	5.98	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27272743.14	0.02	US3140QM6D15	7.35	Jan 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27206442.22	0.02	US3132DMRV99	6.66	Aug 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27191586.41	0.02	US31427SGL60	5.02	Apr 01, 2056	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27103016.31	0.02	US36179X5H58	3.39	Jun 20, 2053	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	27072944.27	0.02	US3622ACSF82	6.67	Apr 20, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27019506.55	0.02	US06051GLH01	5.69	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26895356.75	0.02	US31418D3Y66	7.11	Sep 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26868974.35	0.02	US298785KC96	2.82	Jun 15, 2029	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26834302.09	0.02	US3140QTJ672	1.0	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26774864.42	0.02	US3140X8RS82	7.19	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26717470.53	0.02	US3140QK4D78	7.31	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26708648.37	0.02	US31427PFY51	2.11	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26679127.48	0.02	US31427PG243	2.24	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26679168.01	0.02	US3140XBSH46	7.37	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26641711.34	0.02	US3140QEY301	6.86	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26606037.59	0.02	US3140QPAY30	5.98	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26616623.78	0.02	US3140QPSJ70	5.98	Jul 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26603726.35	0.02	US459058LA95	4.18	Jan 10, 2031	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26598349.57	0.02	US3132DWB694	7.11	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26570955.69	0.02	US36179SSP38	6.74	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26470797.25	0.02	US31418E3E84	3.26	Mar 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26479550.56	0.02	US3140JAJT67	6.32	Nov 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26453809.8	0.02	US3140MHT410	7.26	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26433184.35	0.02	US3140XDDB96	7.37	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26380522.48	0.02	US36179YU693	3.19	Apr 20, 2054	5.5
FHMS_K100 A2	CMBS	Fixed Income	26348171.92	0.02	US3137FQ3A94	3.05	Sep 25, 2029	2.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	26331039.93	0.02	US06051GHD43	1.54	Dec 20, 2028	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26308390.93	0.02	US3140XNUV40	7.54	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26195973.04	0.02	US31427MTB71	2.24	Mar 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26160420.3	0.02	US38141GFD16	8.04	Oct 01, 2037	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26160296.34	0.02	US31427NW476	3.43	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26136916.17	0.02	US31427P4T83	2.43	Sep 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25953929.09	0.02	US31418DVA70	7.49	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25925922.91	0.02	US3140QMW753	6.85	Dec 01, 2051	2.5
FNMA_22-M1 A2	CMBS	Fixed Income	25918149.41	0.02	US3136BKX805	5.06	Oct 25, 2031	1.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25883799.17	0.02	US298785KG01	3.49	Mar 14, 2030	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25802838.25	0.02	US3140QLGU40	6.99	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25544019.55	0.02	US3140Y66Q81	2.43	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25521048.32	0.02	US3132DWEJ80	6.11	Aug 01, 2052	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25526851.72	0.02	US716973AG71	13.17	May 19, 2053	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25492584.03	0.02	US3140W2RB97	3.48	Jul 01, 2055	5.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25463597.92	0.02	US3130AFFX04	2.37	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25410743.75	0.02	US3140W3PT07	3.95	Oct 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25328018.67	0.02	US3132E0ZD76	3.31	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25279567.96	0.02	US3140QKHM32	7.31	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25283313.23	0.02	US31427QVK56	1.63	Nov 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25273134.8	0.02	US3140XNKU76	7.54	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25250234.55	0.02	US31427PXR09	1.55	Sep 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25259502.8	0.02	US3140XJ6A69	3.75	Jul 01, 2038	3.5
KFW	Agency	Fixed Income	25176703.66	0.02	US500769KK95	3.8	Jul 15, 2030	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25143577.04	0.02	US3140QNWL23	6.77	Apr 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25076295.31	0.02	US31418CUA07	6.27	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25077456.98	0.02	US3132DNNH25	5.44	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24996998.58	0.02	US36179W5D62	6.34	May 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24984611.52	0.02	US36179YHT47	2.69	Oct 20, 2053	6.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	24958733.16	0.02	US38145GAR11	4.12	Jan 21, 2032	4.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24907945.35	0.02	US06051GMA49	6.07	Jan 23, 2035	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24872222.38	0.02	US3140MGLC38	7.62	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24859950.49	0.02	US3140XLJ741	7.11	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24861693.74	0.02	US3133KNSG96	6.81	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24827851.84	0.02	US36179W7H58	7.53	Jun 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24834475.92	0.02	US3132DWCB72	7.54	Sep 01, 2051	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	24793448.62	0.02	US38145GAP54	1.62	Jan 21, 2029	4.15
FHLMC_K553 A2	CMBS	Fixed Income	24779494.94	0.02	US3137HPU508	4.09	Dec 25, 2030	4.07
TREASURY BOND	Treasury	Fixed Income	24736813.13	0.02	US912810SF66	14.66	Feb 15, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24741836.8	0.02	US3142GXGN11	5.18	May 01, 2056	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24728590.74	0.02	US3132DNUM37	5.95	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24706679.43	0.02	US31418ET751	1.97	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24687196.36	0.02	US3140XGKE83	7.54	Jan 01, 2052	2.0
FHLMC REFERENCE BOND	Agency	Fixed Income	24627324.32	0.02	US3134A4AA29	4.15	Mar 15, 2031	6.75
ABBVIE INC	Industrial	Fixed Income	24629916.02	0.02	US00287YBX67	3.22	Nov 21, 2029	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24624790.84	0.02	US3132DWFR97	4.57	Dec 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24635313.21	0.02	US3618N6BF34	3.04	Feb 20, 2056	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24612288.52	0.02	US38145GAT76	10.81	Jan 21, 2047	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24610810.73	0.02	US3140QNQM79	6.77	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24591806.35	0.02	US36179XX509	4.38	Apr 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24566961.15	0.02	US3140QSUA72	2.49	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24516631.89	0.02	US3132D6NZ96	3.43	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24491398.47	0.02	US31334YPW11	6.14	Jul 01, 2046	3.0
AMAZON.COM INC	Industrial	Fixed Income	24372573.96	0.02	US023135DF00	7.64	Mar 13, 2036	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24322393.58	0.02	US3140W3DQ95	2.43	Sep 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24286928.58	0.02	US459058LU59	5.28	May 06, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24280042.01	0.02	US3140QVA958	1.51	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24240672.29	0.02	US3140QVV848	5.78	Dec 01, 2054	4.5
FHMS_K739 A2	CMBS	Fixed Income	24136594.43	0.02	US3137F64P90	1.11	Sep 25, 2027	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24104896.39	0.02	US3140QFFE49	7.11	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24025902.79	0.02	US3140X8FY88	7.25	Oct 01, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24026608.99	0.02	US3622ACP460	6.67	Mar 20, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23833554.69	0.02	US459058LL50	6.96	Aug 28, 2034	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23827454.7	0.02	US3133KKLQ03	6.95	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23795411.95	0.02	US3140W1KL69	2.52	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23770079.42	0.02	US3140QVZC13	4.71	Jan 01, 2055	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23758570.49	0.02	US36179TG411	7.26	Sep 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23729457.18	0.02	US3133B9MX98	7.26	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23739389.91	0.02	US3140MCA759	7.62	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23688516.49	0.02	US459056RA75	7.51	Aug 27, 2035	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23568399.84	0.02	US3140QVAK04	2.14	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23571755.68	0.02	US3132DWGH07	3.43	Feb 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23521443.4	0.02	US36179WR263	6.83	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23444273.1	0.02	US3140QTQC67	1.81	Dec 01, 2053	6.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23426013.52	0.02	US03522AAH32	7.53	Feb 01, 2036	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23416024.06	0.02	US31418DTQ50	7.49	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23366368.88	0.02	US3132DWDH34	7.62	Apr 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23291153.0	0.02	US95000U3F88	5.74	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23249361.57	0.02	US95000U2M49	12.1	Apr 04, 2051	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23250329.83	0.02	US459058GE72	1.48	Nov 22, 2027	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23217261.01	0.02	US3132DVMH59	5.79	Feb 01, 2053	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23202615.86	0.02	US298785KA31	6.52	Feb 13, 2034	4.13
BOEING CO	Industrial	Fixed Income	23146045.37	0.02	US097023CW33	12.48	May 01, 2050	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23079291.62	0.02	US3140QTQF98	1.37	Dec 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23074291.23	0.02	US459058JZ74	2.28	Sep 13, 2028	1.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23067655.68	0.02	US31418FEF09	3.97	Nov 01, 2039	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23008793.05	0.02	US3132DQYZ35	2.29	Jul 01, 2053	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22951065.89	0.02	US298785KL95	5.42	Aug 16, 2032	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22946691.34	0.02	US3140X7KS72	5.94	Mar 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	22935685.92	0.02	US912810PT97	8.31	Feb 15, 2037	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22920878.86	0.02	US3140W0MW24	7.11	Jan 01, 2054	2.5
FHMS_K085 A2	CMBS	Fixed Income	22924573.77	0.02	US3137FK4M50	2.22	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22865552.29	0.02	US31418DZV71	7.54	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22853376.74	0.02	US3132D6BS81	4.02	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22857523.27	0.02	US3140XHPZ41	7.26	Jul 01, 2052	2.5
META PLATFORMS INC	Industrial	Fixed Income	22733171.9	0.02	US30303M8X35	11.05	Nov 15, 2045	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22703039.63	0.02	US36179SJS77	6.74	Aug 20, 2046	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22675831.86	0.02	US716973AE24	5.74	May 19, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22600556.7	0.02	US38141GZM94	5.1	Feb 24, 2033	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22533347.49	0.02	US3140XNAQ74	1.42	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22498191.32	0.02	US3132E0A851	6.92	Jul 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22410628.32	0.02	US46647PEK84	6.55	Jul 22, 2035	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22413822.0	0.02	US3140QN4J84	6.73	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22215064.2	0.02	US3132D6HX13	3.97	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22192423.68	0.02	US3140XMSS65	7.11	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22165493.37	0.02	US3133KQKY16	4.5	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22123636.01	0.02	US3132D56Q05	3.63	Dec 01, 2035	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22124183.85	0.02	US31427MPD73	6.92	Oct 01, 2053	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22033277.34	0.02	US36179XFD30	6.84	Sep 20, 2052	2.5
BMARK_21-B23 A5	CMBS	Fixed Income	22036487.0	0.02	US08162RAD98	4.38	Feb 15, 2054	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21909082.77	0.02	US3140QFFJ36	6.95	Oct 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21871038.11	0.02	US298785JV96	5.86	Feb 14, 2033	3.75
CSAIL_18-CX11 A5	CMBS	Fixed Income	21848817.82	0.02	US12652UAU34	1.65	Apr 15, 2051	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	21826858.31	0.02	US3138ER5V88	6.4	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21824586.57	0.02	US3140XDGD26	6.97	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	21808135.36	0.02	US912810QA97	9.9	Feb 15, 2039	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21795302.3	0.02	US3133KMXN00	7.15	Oct 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	21751462.7	0.02	US00206RLJ94	14.76	Sep 15, 2055	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21749124.82	0.02	US3132DWHZ95	4.43	Aug 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21683606.8	0.02	US3133B92H60	6.34	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21595768.3	0.02	US06051GKY43	5.16	Jul 22, 2033	5.01
AT&T INC	Industrial	Fixed Income	21545865.0	0.02	US00206RKJ04	14.48	Sep 15, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21517287.08	0.02	US36179TCY91	6.72	Jul 20, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21470415.78	0.02	US3142JQE472	4.93	Jan 01, 2056	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21437107.71	0.02	US3142GWVQ93	4.2	Mar 01, 2056	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21444808.24	0.02	US3132E07H96	6.7	Aug 01, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21421045.11	0.02	US61747YED31	4.74	Jul 21, 2032	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	21374580.05	0.02	US36179YAS37	3.39	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21338329.32	0.02	US3140XNHF47	1.37	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21312114.67	0.02	US3132DWMX82	4.71	Nov 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21305493.32	0.02	US3140QFMW63	6.95	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21306951.61	0.02	US3132DPN875	5.77	Oct 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21275452.9	0.02	US459058KA05	5.16	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21281814.79	0.02	US3140QGLT27	7.13	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21245457.49	0.02	US31418EGJ38	6.11	Aug 01, 2052	4.0
BANK_20-BN27 A5	CMBS	Fixed Income	21245017.18	0.02	US06539XAH70	3.53	Apr 15, 2063	2.14
TREASURY BOND	Treasury	Fixed Income	21229686.53	0.02	US912810RM27	13.1	May 15, 2045	3.0
FHMS_K146 A2	CMBS	Fixed Income	21231266.09	0.02	US3137H7ZB24	5.35	Jun 25, 2032	2.92
CVS HEALTH CORP	Industrial	Fixed Income	21183187.92	0.02	US126650CY46	8.74	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21124300.51	0.02	US3132DWNG41	4.71	Dec 01, 2054	5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	21063304.68	0.02	US25156PAC77	3.42	Jun 15, 2030	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21035012.73	0.02	US3140QQFP50	5.36	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21015384.21	0.02	US3140QN4A75	6.73	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20993471.16	0.02	US3140XCLX42	6.97	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20976539.19	0.02	US36179V4U15	7.22	Jan 20, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	20968428.06	0.02	US68389XDZ50	7.26	Feb 04, 2036	5.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20911503.59	0.02	US459058LN17	3.19	Oct 16, 2029	3.88
ABBVIE INC	Industrial	Fixed Income	20880998.27	0.02	US00287YCB39	13.13	Nov 21, 2049	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20844820.48	0.02	US31427QW818	3.48	Nov 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20813885.58	0.02	US31418DPC01	7.49	May 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20820371.47	0.02	US3142JSRL14	4.93	Jan 01, 2056	5.0
FHMS_K153 A2	CMBS	Fixed Income	20764117.47	0.02	US3137H9PB99	5.55	Dec 25, 2032	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20741468.44	0.02	US3133ALJP41	7.22	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20652521.22	0.02	US3132DWLT89	3.26	Jun 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	20639604.22	0.02	US91087BBK52	5.63	Mar 22, 2033	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20622977.84	0.02	US31418EBR09	7.54	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20573005.59	0.02	US31427QKM32	3.74	Oct 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20500033.83	0.02	US3142GT4R47	2.43	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20433131.04	0.02	US3140QMYV04	6.97	Jan 01, 2052	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20434554.03	0.02	US36179VQT07	6.74	Jul 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20437565.73	0.02	US3132DUPV34	5.49	Nov 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20380326.38	0.02	US31418DQA36	6.7	Jun 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20386137.65	0.02	US459058KT95	2.06	Jul 12, 2028	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20348991.86	0.01	US31427RLU22	3.14	Jul 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20352125.05	0.01	US3132CWXR05	3.96	Feb 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20334228.31	0.01	US3132A5JM86	6.32	May 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20305417.56	0.01	US06051GJT76	4.52	Apr 22, 2032	2.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20315007.09	0.01	US31418ECE86	4.02	Mar 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20318516.65	0.01	US3140XJJS38	5.33	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20301322.43	0.01	US31418EDB39	7.62	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20247182.73	0.01	US3132DUNW35	5.49	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20193495.13	0.01	US3140QEKL51	7.11	Aug 01, 2050	2.5
FHMS_K750 A2	CMBS	Fixed Income	20171576.55	0.01	US3137H9D718	2.81	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20128792.98	0.01	US3140QSYU90	4.43	Sep 01, 2053	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20093312.77	0.01	US31359MFP32	3.42	May 15, 2030	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	20076446.42	0.01	US36179VFR69	5.64	Feb 20, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20082407.37	0.01	US3140QGV617	3.46	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20046573.74	0.01	US3140QTKX68	2.49	Nov 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20020518.2	0.01	US459058KQ56	3.45	Feb 14, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20020938.47	0.01	US3140QVG328	2.15	Sep 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20014667.47	0.01	US459058JW44	1.9	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19987634.7	0.01	US3132DWCC55	7.11	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19946772.69	0.01	US3140QNWM06	7.12	Apr 01, 2052	2.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19853045.32	0.01	US17327FAD87	1.68	Mar 10, 2051	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19812889.9	0.01	US3128MJZM58	6.37	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19673333.69	0.01	US31427QWZ17	5.36	Aug 01, 2053	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19655594.22	0.01	US61748UAT97	7.31	Jan 30, 2037	5.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19664594.35	0.01	US06051GJA85	12.72	Mar 20, 2051	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19665288.38	0.01	US3133KLG350	6.99	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19665341.95	0.01	US36179WQB71	6.31	Oct 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19603295.93	0.01	US36179VDP22	7.26	Jan 20, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19549364.09	0.01	US3133KMXU43	7.22	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19504339.42	0.01	US3140XB3R94	6.75	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19421822.69	0.01	US3140XH4Z74	7.11	Jan 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19406535.53	0.01	US38145GAS93	7.29	Jan 21, 2037	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19374909.01	0.01	US3140QLFF81	7.12	Jul 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19365098.02	0.01	US46647PBE51	3.19	Oct 15, 2030	2.74
BMARK_19-B11 A5	CMBS	Fixed Income	19361699.37	0.01	US08162BBE11	2.73	May 15, 2052	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19254129.95	0.01	US31418D5C29	3.96	Oct 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19238210.5	0.01	US3133KPY693	4.62	Sep 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19195998.55	0.01	US3132DWC270	7.11	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19198077.69	0.01	US3140XJYN75	4.62	Dec 01, 2052	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19105250.16	0.01	US46647PDR47	5.64	Jun 01, 2034	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19109767.9	0.01	US3140W2PV79	2.05	Sep 01, 2054	6.0
FHMS_K1510 A3	CMBS	Fixed Income	19106984.69	0.01	US3137FL2M50	6.37	Jan 25, 2034	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19087113.32	0.01	US6174468L62	3.43	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19073605.4	0.01	US06051GKQ19	5.09	Apr 27, 2033	4.57
ALPHABET INC	Industrial	Fixed Income	19043944.84	0.01	US02079KBM80	7.59	Feb 15, 2036	4.8
META PLATFORMS INC	Industrial	Fixed Income	19002145.0	0.01	US30303M8Y18	13.75	Nov 15, 2065	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18978234.18	0.01	US3140QQPZ23	5.37	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18981612.02	0.01	US3140QSEC13	3.14	May 01, 2053	5.5
FHMS_K081 A2	CMBS	Fixed Income	18969372.32	0.01	US3137FJEH82	2.04	Aug 25, 2028	3.9
FHMS_K098 A2	CMBS	Fixed Income	18953775.91	0.01	US3137FPHK45	2.97	Aug 25, 2029	2.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18941890.63	0.01	US298785JW79	3.81	Jul 15, 2030	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18925328.83	0.01	US3132DWFQ15	5.49	Dec 01, 2052	4.5
FNMA_19-M22 A2	CMBS	Fixed Income	18891559.11	0.01	US3136B6XJ73	2.9	Aug 25, 2029	2.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18854091.43	0.01	US92343VGN82	5.33	Mar 15, 2032	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18843128.21	0.01	US31418EPC83	4.57	Feb 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18827179.19	0.01	US3133L8HW88	3.99	Jun 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18836972.73	0.01	US31418D6C10	7.11	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18786246.88	0.01	US36179UZS40	6.45	Sep 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18788917.46	0.01	US3618N56J39	2.88	Jan 20, 2056	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18758485.0	0.01	US3133L7X361	3.38	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18737256.55	0.01	US3140QM5D24	7.11	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18723368.69	0.01	US3140W3MM80	3.74	Sep 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18724873.11	0.01	US3140QTCP27	1.37	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18690436.79	0.01	US36179X2G03	7.26	May 20, 2053	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18693922.51	0.01	US3140J9SN27	6.54	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18681346.16	0.01	US36179W5B07	6.84	May 20, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18675702.88	0.01	US3132D6BH27	4.1	Feb 01, 2037	1.5
BMARK_19-B11 A4	CMBS	Fixed Income	18675026.33	0.01	US08162BBD38	2.19	May 15, 2052	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18644852.38	0.01	US3140XDGG56	6.83	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18633190.62	0.01	US3142GRCS75	3.42	Mar 01, 2054	5.5
MSC_20-L4 A3	CMBS	Fixed Income	18624496.84	0.01	US61770KAX37	3.45	Feb 15, 2053	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18616103.87	0.01	US31418ET595	4.43	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18620733.38	0.01	US3140XGGD56	7.54	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18587478.87	0.01	US3140QSVP33	2.7	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18594514.86	0.01	US3140W1AB97	7.54	Oct 01, 2052	2.0
FHMS_K-543 A2	CMBS	Fixed Income	18542127.34	0.01	nan	3.66	Jun 25, 2030	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18519914.95	0.01	US3133KRH983	4.47	Jun 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18502679.14	0.01	US06051GLU12	5.85	Sep 15, 2034	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18508084.36	0.01	US31334YPK72	6.14	Jul 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18487338.37	0.01	US95000U3W12	3.53	Apr 23, 2031	5.15
AMGEN INC	Industrial	Fixed Income	18483127.6	0.01	US031162DR88	5.58	Mar 02, 2033	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18434494.37	0.01	US3140QU4Z63	3.26	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18441899.34	0.01	US3140QUCM68	1.34	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18422850.87	0.01	US3140XC3V88	6.35	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18393902.57	0.01	US3132DSTR30	3.44	Mar 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18382143.85	0.01	US3132D6HN31	3.97	Nov 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18364918.94	0.01	US3132CW2V54	3.96	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18377200.8	0.01	US3132D6AU47	3.96	Sep 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18352673.57	0.01	US3132DV7M19	6.7	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18334392.96	0.01	US3140XDRM06	6.97	Nov 01, 2051	2.5
FNMA_23-M6 A2	CMBS	Fixed Income	18313542.72	0.01	US3136BQDE66	2.03	Jul 25, 2028	4.19
MORGAN STANLEY	Financial Institutions	Fixed Income	18296431.42	0.01	US61744YAK47	1.8	Jul 22, 2028	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18282716.09	0.01	US3140XA2H40	5.94	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18282738.12	0.01	US3140XDX350	6.83	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18284349.59	0.01	US3140XJLW12	6.7	Dec 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18273934.07	0.01	US3140QLL873	6.97	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18263517.17	0.01	US3142GT6M32	1.98	Feb 01, 2055	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18265112.81	0.01	US3133L8U522	3.79	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18230733.84	0.01	US3133KRC364	3.14	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18240584.9	0.01	US3132DTGM62	1.31	Jun 01, 2054	6.5
MSC_18-L1 A3	CMBS	Fixed Income	18239640.62	0.01	US61691QAD07	1.71	Oct 15, 2051	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18224210.11	0.01	US46647PDK93	5.29	Sep 14, 2033	5.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18181124.82	0.01	US91087BBC37	7.52	May 13, 2037	6.88
FNMA_21-M17 A2	CMBS	Fixed Income	18179244.93	0.01	US3136BGFQ96	4.6	Jul 25, 2031	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18069479.35	0.01	US3140QQUJ26	4.62	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18069690.75	0.01	US3133B3L540	7.54	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18078459.44	0.01	US31418EU999	3.14	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18030467.06	0.01	US31427NHQ51	2.24	May 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18018118.57	0.01	US3133KNAK90	6.34	May 01, 2052	3.5
PCG_22-1 A4	ABS	Fixed Income	18004216.96	0.01	US693342AD95	11.19	Dec 01, 2049	4.45
UBSCM_18-C8 A4	CMBS	Fixed Income	17980443.51	0.01	US90276VAE92	1.93	Feb 15, 2051	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17943414.73	0.01	US3132DPP938	5.66	Jan 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17883159.69	0.01	US3140QGYV36	7.34	Feb 01, 2051	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	17868600.04	0.01	US716973AC67	1.85	May 19, 2028	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17868167.38	0.01	US3133KPUC03	5.44	Aug 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17852567.19	0.01	US3132CXA282	3.62	Sep 01, 2037	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17860758.4	0.01	US3133KQ2P06	3.17	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17843270.29	0.01	US3132E0BC59	6.7	Jul 01, 2051	3.0
BROADCOM INC 144A	Industrial	Fixed Income	17821363.75	0.01	US11135FBV22	8.16	May 15, 2037	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	17829764.58	0.01	US31418C4F86	5.94	Nov 01, 2048	4.0
FHMS_K117 A2	CMBS	Fixed Income	17831870.96	0.01	US3137FX3Q92	4.0	Aug 25, 2030	1.41
AMGEN INC	Industrial	Fixed Income	17819700.25	0.01	US031162DP23	1.66	Mar 02, 2028	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17800148.2	0.01	US31427RXP09	4.93	Mar 01, 2056	5.0
AMGEN INC	Industrial	Fixed Income	17792694.92	0.01	US031162DT45	13.08	Mar 02, 2053	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	17753166.18	0.01	US3140J8KV42	2.39	Sep 01, 2041	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17751339.04	0.01	US3140X9R648	3.43	Feb 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	17713306.77	0.01	US00206RMN97	14.55	Dec 01, 2057	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17701009.83	0.01	US3142GXFJ18	5.19	May 01, 2056	5.0
FHMS_K126 A2	CMBS	Fixed Income	17677848.87	0.01	US3137FXYV41	4.3	Jan 25, 2031	2.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17658996.12	0.01	US3140XPK401	3.63	Jun 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17627793.74	0.01	US3132CWM842	2.01	Apr 01, 2032	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17596010.51	0.01	US594918CC64	15.11	Jun 01, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	17594526.99	0.01	US3140Q8KB09	5.94	Feb 01, 2048	3.5
ORACLE CORPORATION	Industrial	Fixed Income	17578881.98	0.01	US68389XEB73	11.9	Feb 04, 2056	6.7
KFW	Agency	Fixed Income	17594635.78	0.01	US500769JY19	6.08	Jul 15, 2033	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17582540.87	0.01	US3132D6BW93	4.2	May 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17571748.69	0.01	US3133BAFH96	6.42	Apr 01, 2052	3.0
FHMS_K072 A2	CMBS	Fixed Income	17572329.07	0.01	US3137FEBQ22	1.4	Dec 25, 2027	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17538889.09	0.01	US3140QVR309	2.17	Nov 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17517638.32	0.01	US3133A9HE82	7.49	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17519171.57	0.01	US31427PDF80	2.43	Aug 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17473728.46	0.01	US3140Y7E953	1.63	Sep 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17460177.7	0.01	US36179X5D45	5.9	Jun 20, 2053	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17436286.36	0.01	US3138WJTG35	6.4	Jan 01, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	17396564.1	0.01	US3622ACNP10	3.98	Jul 20, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17376911.95	0.01	US03523TBV98	12.27	Jan 23, 2049	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17366776.34	0.01	US31418EMT46	3.43	Jan 01, 2053	5.5
FHMS_K086 A2	CMBS	Fixed Income	17360188.86	0.01	US3137FKSH00	2.29	Nov 25, 2028	3.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17303855.0	0.01	US06051GJE08	10.37	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17268351.23	0.01	US06051GMM86	6.66	Jan 24, 2036	5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17250629.06	0.01	US459058KY80	6.16	Nov 14, 2033	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17251780.0	0.01	US61747YFE05	5.68	Apr 21, 2034	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17250407.18	0.01	US31427NM634	3.48	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17257772.81	0.01	US31427NHU63	4.33	Apr 01, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17210233.68	0.01	US3140QNDL34	6.88	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17222925.56	0.01	US3140KVZM58	7.54	Feb 01, 2051	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17201730.4	0.01	US594918CE21	15.3	Mar 17, 2052	2.92
ORACLE CORPORATION	Industrial	Fixed Income	17205038.79	0.01	US68389XEA90	10.43	Feb 04, 2046	6.55
BOEING CO	Industrial	Fixed Income	17208397.79	0.01	US097023CY98	3.48	May 01, 2030	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17193347.48	0.01	US3140W1YT40	7.11	Jan 01, 2054	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17170908.58	0.01	US3618N6BE68	4.39	Feb 20, 2056	5.0
FHMS-K152 A2	CMBS	Fixed Income	17173632.23	0.01	US3137H9M891	5.3	Nov 25, 2032	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17128962.74	0.01	US31427QR610	3.7	Nov 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17089793.96	0.01	US36179WNF13	6.31	Sep 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17093541.12	0.01	US31418ECP34	7.62	Apr 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17096335.31	0.01	US36179YKR44	4.38	Nov 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17099547.6	0.01	US3140XP2M09	7.62	Dec 01, 2053	2.0
AT&T INC	Industrial	Fixed Income	17071436.2	0.01	US00206RLV23	15.11	Sep 15, 2059	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17051869.54	0.01	US31427MVV08	2.15	Oct 01, 2054	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17059657.55	0.01	US3140X9CL77	3.45	Oct 01, 2035	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17023432.09	0.01	US61748UAX00	7.44	Apr 10, 2037	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17030897.28	0.01	US06051GMD87	6.73	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17032428.12	0.01	US06051GLS65	2.16	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17009461.98	0.01	US06051GKK49	5.09	Feb 04, 2033	2.97
ORACLE CORPORATION	Industrial	Fixed Income	16984469.1	0.01	US68389XEC56	12.43	Feb 04, 2066	6.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16991808.15	0.01	US38141GB292	2.88	Jul 23, 2030	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16965465.89	0.01	US3140XDLB05	3.75	Nov 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16965021.38	0.01	US3133KPYR36	5.95	Sep 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16931355.33	0.01	US36179XLH79	4.26	Nov 20, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16932088.61	0.01	US31418FQM22	3.51	Oct 01, 2040	4.5
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	16936888.47	0.01	US36179SLR66	6.74	Sep 20, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16886934.77	0.01	US3132D6N555	3.75	May 01, 2036	2.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	16875122.81	0.01	US111021AE12	3.72	Dec 15, 2030	9.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16859333.65	0.01	US3133KQKX33	3.61	Jan 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16806289.92	0.01	US95000U2U64	5.1	Mar 02, 2033	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	16760069.85	0.01	US36179MSX91	7.26	Nov 20, 2042	3.5
BMARK_18-B8 A5	CMBS	Fixed Income	16755352.42	0.01	US08162UAW09	2.65	Jan 15, 2052	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16722022.71	0.01	US3140QVG658	2.05	Sep 01, 2054	6.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16715528.81	0.01	US95000U3H45	5.84	Oct 23, 2034	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16697949.31	0.01	US3140K14K94	6.78	Dec 01, 2049	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	16689877.17	0.01	US172967MS77	3.72	Jun 03, 2031	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16689842.96	0.01	US3132DV6K61	6.7	Jul 01, 2050	3.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	16659739.38	0.01	US748148M915	2.7	Apr 03, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16665857.32	0.01	US3140QT4J57	1.78	Feb 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16643083.76	0.01	US06051GHZ54	3.51	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16647732.98	0.01	US46647PFC59	7.08	Jul 23, 2036	5.58
ABBVIE INC	Industrial	Fixed Income	16635235.38	0.01	US00287YCA55	9.77	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16621727.56	0.01	US92343VEU44	3.17	Dec 03, 2029	4.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16575779.41	0.01	US00774MAX39	5.07	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16505428.29	0.01	US31418DV668	7.72	Jan 01, 2051	1.5
MORGAN STANLEY	Financial Institutions	Fixed Income	16492863.07	0.01	US61747YFL48	6.06	Jan 18, 2035	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16501714.48	0.01	US3133BTGZ76	2.21	Jan 01, 2053	6.0
CVS HEALTH CORP	Industrial	Fixed Income	16487814.8	0.01	US126650CX62	1.7	Mar 25, 2028	4.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16473066.91	0.01	US31335BRK43	6.37	Jun 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16436424.84	0.01	US3140QTCN78	1.42	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16442895.78	0.01	US3133AGDH93	7.54	Feb 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16417584.86	0.01	US3142JCCC28	3.76	Mar 01, 2041	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16393647.05	0.01	US46647PDH64	5.18	Jul 25, 2033	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16388398.89	0.01	US3140QPK488	5.95	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16344061.35	0.01	US36179XQX74	3.35	Jan 20, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16344824.45	0.01	US31418ECD04	4.2	Mar 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16348977.66	0.01	US3132DPHX96	3.7	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16334607.92	0.01	US3140XPSB61	2.14	Apr 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16307078.77	0.01	US31418ECT55	4.3	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16309010.14	0.01	US3140QEXP29	7.34	Sep 01, 2050	2.0
ORANGE SA	Industrial	Fixed Income	16278072.26	0.01	US35177PAL13	3.96	Mar 01, 2031	8.5
CITIGROUP INC	Financial Institutions	Fixed Income	16269718.66	0.01	US172967KA87	1.34	Sep 29, 2027	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16213415.27	0.01	US31418FUB11	3.51	Feb 01, 2041	4.5
ORACLE CORPORATION	Industrial	Fixed Income	16192645.7	0.01	US68389XDX03	4.13	Feb 04, 2031	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	16194811.41	0.01	US36179YFM12	2.69	Sep 20, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16187330.98	0.01	US61747YFU47	3.14	Oct 18, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16189213.26	0.01	US3140QFFK09	6.95	Oct 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16173236.22	0.01	US3142GTGS95	3.39	Nov 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16169698.27	0.01	US060505GR98	7.37	Feb 06, 2037	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16160802.15	0.01	US95000U3K73	6.05	Jan 23, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16162983.46	0.01	US3140Q8WM36	5.89	Apr 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16112058.89	0.01	US459058LF82	4.38	Apr 10, 2031	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16098960.72	0.01	US00774MAW55	2.35	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16102936.38	0.01	US61747YFT73	6.39	Jul 19, 2035	5.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16103610.6	0.01	US06051GKA66	4.74	Jul 21, 2032	2.3
CIGNA GROUP	Industrial	Fixed Income	16088072.45	0.01	US125523AH38	2.19	Oct 15, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16073440.77	0.01	US61747YFR18	6.22	Apr 19, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	16080184.15	0.01	US172967MP39	3.48	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16040847.31	0.01	US46647PEH55	6.25	Apr 22, 2035	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16027434.41	0.01	US3140QNAK87	3.79	Jan 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	16013128.4	0.01	US17327CBA09	6.84	Mar 27, 2036	5.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16002433.08	0.01	US3133L8CY99	3.46	Mar 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	15977095.17	0.01	US172967QH76	7.12	Sep 11, 2036	5.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15955235.88	0.01	US045167FV02	5.73	Jan 12, 2033	4.0
T-MOBILE USA INC	Industrial	Fixed Income	15907066.3	0.01	US87264ABW45	4.05	Apr 15, 2031	3.5
AMAZON.COM INC	Industrial	Fixed Income	15912101.34	0.01	US023135BC96	1.23	Aug 22, 2027	3.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15915585.62	0.01	US95000U4E05	7.34	Jan 23, 2037	4.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15916721.54	0.01	US38141GC449	6.64	Jan 28, 2036	5.54
FNMA_17-M4 A2	CMBS	Fixed Income	15882402.27	0.01	US3136AVY521	0.62	Dec 25, 2026	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15865494.66	0.01	US459058JR58	4.53	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15855423.53	0.01	US31427Q2Y78	3.48	Dec 01, 2055	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15840313.73	0.01	US38141GC514	12.59	Jan 28, 2056	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15849050.37	0.01	US31427PXS81	2.11	Aug 01, 2055	6.5
WFCM_20-C58 A4	CMBS	Fixed Income	15849401.94	0.01	US95002UAJ07	4.17	Jul 15, 2053	2.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15834787.33	0.01	US3140XPU988	3.75	Nov 01, 2038	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15787532.65	0.01	US760942BA98	12.59	Jun 18, 2050	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	15780786.05	0.01	US36179TXU41	7.26	May 20, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15760843.34	0.01	US38141GB789	6.66	Oct 23, 2035	5.02
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15731167.11	0.01	US06051GMY25	2.74	Apr 23, 2030	4.48
TREASURY NOTE (OTR)	Treasury	Fixed Income	15739644.17	0.01	US91282CQN47	6.01	Apr 30, 2033	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15725544.18	0.01	US4581X0EP90	6.74	Jul 17, 2034	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15701609.25	0.01	US3132DTGC80	4.47	Jun 01, 2054	5.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15663357.22	0.01	US06051GNA30	4.35	Apr 23, 2032	4.7
TREASURY BOND	Treasury	Fixed Income	15662512.78	0.01	US912810QQ40	10.5	May 15, 2041	4.38
META PLATFORMS INC MTN	Industrial	Fixed Income	15650509.38	0.01	US30303M8G02	1.22	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15656153.84	0.01	US95000U2G70	3.24	Oct 30, 2030	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15649017.02	0.01	US3140W37L76	3.68	Nov 01, 2055	5.5
AT&T INC	Industrial	Fixed Income	15646933.31	0.01	US00206RJY99	4.58	Jun 01, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15647038.2	0.01	US3132DS7A43	4.47	Apr 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15624194.47	0.01	US3140XCGN25	5.94	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15591198.98	0.01	US3140QRHU01	3.46	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15577145.57	0.01	US3142GSRY61	2.55	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15579525.88	0.01	US3133KQQF62	2.21	Feb 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15550437.81	0.01	US459058JC89	3.86	May 14, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15550682.09	0.01	US3140QF4K20	7.71	Dec 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15533238.33	0.01	US3140QGXT98	3.72	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15474760.93	0.01	US38141GWZ35	1.86	May 01, 2029	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15482850.19	0.01	US3132DMSB27	7.25	Oct 01, 2050	2.0
FNMA	Agency	Fixed Income	15457491.48	0.01	US3135G05Q27	4.08	Aug 05, 2030	0.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15450812.21	0.01	US38141GYB49	4.53	Apr 22, 2032	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15434147.69	0.01	US3142GQYD85	1.42	Jan 01, 2054	6.5
FHMS_K518 A2	CMBS	Fixed Income	15430657.05	0.01	US3137HC2L56	2.46	Jan 25, 2029	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15404302.76	0.01	US3140QHET82	3.72	Feb 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	15392842.17	0.01	US00206RGQ92	3.35	Feb 15, 2030	4.3
AMAZON.COM INC	Industrial	Fixed Income	15378053.53	0.01	US023135DD51	4.29	Mar 13, 2031	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	15363518.15	0.01	US3140XGTV18	5.94	May 01, 2051	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15365333.33	0.01	US31418DSN39	3.45	Sep 01, 2035	2.5
ORACLE CORPORATION	Industrial	Fixed Income	15343665.91	0.01	US68389XDW20	2.52	Feb 04, 2029	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15346648.79	0.01	US95000U3B74	5.18	Jul 25, 2033	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15325764.39	0.01	US3132DMKG95	6.14	Feb 01, 2049	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15314771.94	0.01	US857524AF94	3.36	Feb 12, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	15255896.63	0.01	US00287YDS54	2.59	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15258240.77	0.01	US46647PBX33	4.4	Feb 04, 2032	1.95
AT&T INC	Industrial	Fixed Income	15247870.59	0.01	US00206RHJ41	2.51	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15233589.13	0.01	US46647PDY97	5.88	Oct 23, 2034	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	15236870.81	0.01	US36179TUB96	6.72	Mar 20, 2048	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15213330.54	0.01	US95000U3E14	2.05	Jul 25, 2029	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15201237.98	0.01	US3132DQ2L98	7.11	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15202478.0	0.01	US3142GTHC35	2.15	Nov 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	15196895.68	0.01	US172967MY46	4.56	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15178044.22	0.01	US46647PEV40	3.31	Jan 24, 2031	5.14
FHMS_K508 A2	CMBS	Fixed Income	15152011.1	0.01	US3137HAQ748	2.08	Aug 25, 2028	4.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15138716.77	0.01	US46647PFE16	7.33	Oct 22, 2036	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15109914.41	0.01	US3132DVCL71	2.05	Jan 01, 2055	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15096573.9	0.01	US95000U2S19	1.03	Jun 02, 2028	2.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15087639.51	0.01	US31335BCZ76	7.03	May 01, 2047	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15051788.93	0.01	US95000U3N13	6.57	Dec 03, 2035	5.21
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	15063101.14	0.01	US46647PFP62	7.55	Apr 23, 2037	5.15
FNMA_21-M13 A2	CMBS	Fixed Income	15060262.54	0.01	US3136BHMX48	4.6	Apr 25, 2031	1.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15040175.04	0.01	US3140QHEP60	3.75	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15026814.46	0.01	US298785KE52	4.78	Oct 10, 2031	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15015476.24	0.01	US95000U3D31	5.66	Apr 24, 2034	5.39
META PLATFORMS INC	Industrial	Fixed Income	15020594.06	0.01	US30303M8H84	5.41	Aug 15, 2032	3.85
ORACLE CORPORATION	Industrial	Fixed Income	15022528.73	0.01	US68389XDY85	5.68	May 04, 2033	5.35
COMET_24-A1 A1	ABS	Fixed Income	15008084.95	0.01	US14041NGE58	1.3	Sep 17, 2029	3.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14987414.17	0.01	US95000U2A01	0.99	May 22, 2028	3.58
CALIFORNIA ST	Local Authority	Fixed Income	14942561.92	0.01	US13063A5G50	8.56	Apr 01, 2039	7.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14943258.96	0.01	US3140X9V699	5.94	Jan 01, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14954508.98	0.01	US3133KQXX95	3.41	Apr 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14920823.4	0.01	US38141GXR00	4.37	Jan 27, 2032	1.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14924049.99	0.01	US91086QBB32	11.0	Mar 08, 2044	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	14904013.51	0.01	US46514BRL35	6.31	Mar 12, 2034	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14890431.6	0.01	US36179R4E62	7.26	Mar 20, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14879086.63	0.01	US06051GJB68	3.72	Apr 29, 2031	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14876350.99	0.01	US3140XLLU02	6.7	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14880635.72	0.01	US3140X6GZ88	6.4	Nov 01, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14859684.95	0.01	US3132DPWZ79	7.54	Feb 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14839641.99	0.01	US91087BAF76	2.75	Apr 22, 2029	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14808761.94	0.01	US3140XNCX08	1.74	Sep 01, 2053	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14794937.37	0.01	US045167GH09	3.07	Aug 28, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14770227.9	0.01	US46647PCU84	5.08	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14779108.14	0.01	US46647PBD78	2.79	May 06, 2030	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14772915.9	0.01	US31335AYT95	7.03	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14755565.99	0.01	US3140MWUP99	4.57	Jan 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	14737043.85	0.01	US17327CAQ69	5.04	Jan 25, 2033	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14733374.76	0.01	US3140L6RZ98	6.75	Apr 01, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14722213.66	0.01	US731011AY80	6.66	Sep 18, 2034	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14686231.89	0.01	US3140QLRW86	6.46	Aug 01, 2051	3.0
FHMS_K517 A2	CMBS	Fixed Income	14697536.85	0.01	US3137HC2C57	2.46	Jan 25, 2029	5.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14672864.33	0.01	US95000U2D40	2.43	Jan 24, 2029	4.15
HOME DEPOT INC	Industrial	Fixed Income	14677546.87	0.01	US437076AS19	7.78	Dec 16, 2036	5.88
BOEING CO	Industrial	Fixed Income	14653401.69	0.01	US097023CX16	14.01	May 01, 2060	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14640228.54	0.01	US3140QTQB84	2.01	Dec 01, 2053	6.5
FHMS_K-1512 A3	CMBS	Fixed Income	14640749.78	0.01	US3137FMTT94	6.45	Apr 25, 2034	3.06
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14624033.65	0.01	US298785KP00	7.82	Feb 08, 2036	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14603440.34	0.01	US3133KLHC46	8.19	Mar 01, 2051	2.0
SALESFORCE INC	Industrial	Fixed Income	14610154.94	0.01	US79466LAW46	12.62	Mar 15, 2056	6.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14601450.95	0.01	US3132CXGA46	3.91	Jul 01, 2038	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14575911.03	0.01	US3140XKDQ09	4.5	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14577045.13	0.01	US31427QQZ80	3.68	Aug 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14580323.8	0.01	US3132DQF762	3.41	May 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	14570166.38	0.01	US00206RMM15	6.62	Dec 01, 2033	2.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14574908.17	0.01	US161175BA14	10.47	Oct 23, 2045	6.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14549085.6	0.01	US045167FZ16	2.16	Aug 25, 2028	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14549436.8	0.01	US31418FHV22	6.49	Mar 01, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14551718.37	0.01	US3132DV6D29	6.7	Jun 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14535633.86	0.01	US38141GB375	6.38	Jul 23, 2035	5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14529318.12	0.01	US459058LR21	3.53	Mar 20, 2030	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14522416.92	0.01	US3140XMA227	5.41	Aug 01, 2053	4.5
VISA INC	Industrial	Fixed Income	14517521.74	0.01	US92826CAF95	12.08	Dec 14, 2045	4.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14502583.23	0.01	US172967QF11	3.86	Sep 11, 2031	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	14506224.02	0.01	US30216BKC53	2.58	Feb 13, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14484234.75	0.01	US46625HHF01	8.3	May 15, 2038	6.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14476691.15	0.01	US91087BAM28	4.58	May 24, 2031	2.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14458684.58	0.01	US913017BT50	10.7	Jun 01, 2042	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14463815.08	0.01	US3140LXDN27	4.2	Jun 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14449868.95	0.01	US46647PAL04	12.06	Nov 15, 2048	3.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14429220.0	0.01	US4581X0EN43	2.58	Feb 15, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14429808.02	0.01	US3140QG3B12	7.34	Feb 01, 2051	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	14416196.89	0.01	US046353AD01	8.14	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14415501.46	0.01	US95000U2J10	3.49	Feb 11, 2031	2.57
META PLATFORMS INC	Industrial	Fixed Income	14412241.26	0.01	US30303MAF95	4.43	May 15, 2031	4.55
META PLATFORMS INC	Industrial	Fixed Income	14387761.63	0.01	US30303MAG78	5.86	May 15, 2033	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	14385138.12	0.01	US172967PA33	5.16	Nov 17, 2033	6.27
FHMS_K541 A2 144A	CMBS	Fixed Income	14346153.52	0.01	US3137HLXV93	3.37	Feb 25, 2030	4.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14318348.72	0.01	US459058KJ14	1.07	Jun 15, 2027	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14313171.42	0.01	US045167GP25	7.75	Jan 14, 2036	4.25
META PLATFORMS INC	Industrial	Fixed Income	14298591.33	0.01	US30303MAE21	12.94	Nov 15, 2055	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14302543.23	0.01	US46647PCR55	4.94	Nov 08, 2032	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14296230.13	0.01	US3133KNWU35	7.12	Mar 01, 2052	2.5
SALESFORCE INC	Industrial	Fixed Income	14273088.08	0.01	US79466LAU89	7.44	Mar 15, 2036	5.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14266639.52	0.01	US3132D6BX76	4.02	May 01, 2037	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14250584.35	0.01	US92343VGB45	14.14	Mar 22, 2051	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14258664.29	0.01	US3140QUHJ84	3.64	Apr 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14214446.28	0.01	US92343VER15	2.23	Sep 21, 2028	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	14210416.19	0.01	US36179TLS23	7.26	Nov 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14211621.61	0.01	US3140QKSC31	6.97	May 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14200178.82	0.01	US3140XKGK02	3.39	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14203096.75	0.01	US3140QNLK68	6.7	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14185803.67	0.01	US3140QS4G37	2.0	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14160134.94	0.01	US3133KKZQ56	7.71	Jan 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	14142152.57	0.01	US031162DQ06	3.35	Mar 02, 2030	5.25
APPLE INC	Industrial	Fixed Income	14153616.8	0.01	US037833BX70	12.06	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14131999.88	0.01	US46647PEX06	6.88	Apr 22, 2036	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14127901.32	0.01	US3132DP3M80	4.61	Mar 01, 2053	5.0
SALESFORCE INC	Industrial	Fixed Income	14119232.9	0.01	US79466LAR50	2.6	Mar 15, 2029	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	14126769.81	0.01	US377372AE71	8.32	May 15, 2038	6.38
SALESFORCE INC	Industrial	Fixed Income	14108667.61	0.01	US79466LAS34	4.63	Sep 15, 2031	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14112329.16	0.01	US404280BT50	1.97	Jun 19, 2029	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14107039.25	0.01	US3133APVV84	7.31	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14110251.42	0.01	US31427NHP78	2.05	May 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14078808.85	0.01	US3138ERTW03	5.76	Dec 01, 2046	3.5
SALESFORCE INC	Industrial	Fixed Income	14072902.57	0.01	US79466LAQ77	1.72	Mar 15, 2028	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14056856.99	0.01	US3140QRBX04	4.04	Jan 01, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	14038998.91	0.01	US20030NDU28	15.63	Nov 01, 2056	2.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14038735.0	0.01	US3132D6AC49	3.96	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14024357.49	0.01	US46647PFJ03	7.37	Jan 22, 2037	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13995636.07	0.01	US38141GA955	6.23	Apr 25, 2035	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13990502.9	0.01	US3140QTQE24	1.42	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13965104.34	0.01	US3140W1J874	7.54	Jul 01, 2053	2.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	13963170.07	0.01	US46647PFG63	4.15	Jan 22, 2032	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13950479.58	0.01	US95000U3T82	1.85	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13934077.57	0.01	US61747YGA73	6.84	Apr 17, 2036	5.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13925382.25	0.01	US3140QDHM98	3.26	Apr 01, 2035	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	13913844.57	0.01	US002824BU37	7.71	Mar 15, 2036	4.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13917556.62	0.01	US060505GQ16	4.17	Feb 06, 2032	4.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13891647.13	0.01	US694308JM04	3.55	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13877354.09	0.01	US38141GA468	2.25	Oct 24, 2029	6.48
FISERV INC	Industrial	Fixed Income	13847934.85	0.01	US337738AU25	2.88	Jul 01, 2029	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13802631.88	0.01	US404280CC17	2.76	May 22, 2030	3.97
ABBVIE INC	Industrial	Fixed Income	13793716.32	0.01	US00287YDU01	6.34	Mar 15, 2034	5.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13795370.19	0.01	US298785KH83	7.1	Feb 12, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13791698.83	0.01	US3140BK2C73	2.46	Aug 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13782889.91	0.01	US3132DQ7H32	2.7	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13761412.62	0.01	US36179MQP85	7.26	Oct 20, 2042	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13760360.58	0.01	US46647PBJ49	3.48	Mar 24, 2031	4.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13755472.95	0.01	US3133KRFB50	3.31	Jun 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13737303.36	0.01	US61747YGB56	4.23	Mar 12, 2032	4.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13743574.4	0.01	US06051GMQ90	6.8	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13711972.16	0.01	US61747YFQ35	2.69	Apr 18, 2030	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13711592.04	0.01	US3140MMT733	7.11	Apr 01, 2052	2.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13693131.28	0.01	US06051GMT30	1.85	May 09, 2029	4.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13685164.79	0.01	US61747YGC30	10.88	Mar 13, 2047	5.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13683076.48	0.01	US3132D6AM21	3.85	Jul 01, 2036	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13677587.84	0.01	US3140W4E788	3.48	Nov 01, 2055	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13656817.87	0.01	US3140QHP336	3.64	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13649243.23	0.01	US3132DNE580	6.97	Feb 01, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	13589729.17	0.01	US172967PL97	6.27	Jun 11, 2035	5.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13574247.3	0.01	US3133L8A391	3.72	Feb 01, 2036	2.0
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	13558829.37	0.01	US95000U2Z51	12.68	Apr 25, 2053	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13570677.73	0.01	US3140M2E248	7.07	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13548069.22	0.01	US61747YFV20	12.58	Nov 19, 2055	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	13536362.42	0.01	US36179T7K59	6.72	Aug 20, 2048	4.0
ALPHABET INC	Industrial	Fixed Income	13509410.71	0.01	US02079KAY38	7.37	Nov 15, 2035	4.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13505233.2	0.01	US3140XD3V60	3.69	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13512488.97	0.01	US3140W2ZW43	6.78	Dec 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13512706.71	0.01	US3140X9ED34	6.46	Jan 01, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13480203.4	0.01	US91087BAV27	6.58	Feb 09, 2035	6.35
VZMT_26-1 A1A	ABS	Fixed Income	13455007.76	0.01	US92348KFC27	1.7	Feb 20, 2031	3.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13451568.48	0.01	US857524AH50	6.83	Feb 12, 2035	5.38
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	13458721.24	0.01	US46647PFM32	4.36	Apr 23, 2032	4.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13450734.39	0.01	US3132A5H404	6.27	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13455627.21	0.01	US3140QN3Z36	6.34	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13456585.61	0.01	US3132DWBY84	7.54	Jul 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	13448061.2	0.01	US023135CV68	7.4	Nov 20, 2035	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13424698.4	0.01	US92343VGJ70	4.47	Mar 21, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13430778.66	0.01	US3140QM4Z45	7.88	Jan 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13431451.6	0.01	US31418DHD75	3.18	Nov 01, 2034	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13433102.69	0.01	US3140J73P82	2.11	May 01, 2032	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	13413632.69	0.01	US17327CAT09	3.07	Sep 19, 2030	4.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13420798.9	0.01	US06051GMW68	6.77	May 09, 2036	5.46
ABBOTT LABORATORIES	Industrial	Fixed Income	13368971.74	0.01	US002824BH26	11.94	Nov 30, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13379567.05	0.01	US3140QRWK53	5.44	Apr 01, 2053	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13343099.05	0.01	US715638AP79	5.57	Nov 21, 2033	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13340786.0	0.01	US3140QNQJ41	7.55	Mar 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13335418.93	0.01	US61747YFA82	1.62	Feb 01, 2029	5.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13336141.66	0.01	US110122CR72	13.36	Oct 26, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	13339604.58	0.01	US30303M8U95	6.65	Aug 15, 2034	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13318639.28	0.01	US06051GJF72	3.93	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13320253.38	0.01	US404280DW61	9.92	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13324243.38	0.01	US38141GGM06	9.54	Feb 01, 2041	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13313563.09	0.01	US36179WXL70	6.0	Feb 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13316423.17	0.01	US3140W3L801	2.43	Sep 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13294920.54	0.01	US3617QG3N23	6.85	Sep 20, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	13283331.97	0.01	US126650CN80	11.28	Jul 20, 2045	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13263592.13	0.01	US91087BAK61	5.1	Apr 27, 2032	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13264092.48	0.01	US31335BME38	6.37	Nov 01, 2046	3.0
AMAZON.COM INC	Industrial	Fixed Income	13253848.4	0.01	US023135CW42	13.5	Nov 20, 2055	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	13245834.24	0.01	US3617QG2H63	6.95	Sep 20, 2050	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	13240278.26	0.01	US38141GE833	2.74	Apr 20, 2030	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13212302.85	0.01	US95000U3J01	2.45	Jan 23, 2030	5.2
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13204839.24	0.01	US3140XTCE96	6.7	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13215780.21	0.01	US36179XND48	5.97	Dec 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13216241.02	0.01	US3132DSWD07	2.46	Apr 01, 2054	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13194102.07	0.01	US731011AW25	13.16	Apr 04, 2053	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13198884.21	0.01	US459200KA85	2.79	May 15, 2029	3.5
FREMF_K-544 A2	CMBS	Fixed Income	13200847.7	0.01	US3137HMCE80	3.74	Jul 25, 2030	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13180183.41	0.01	US06051GKW86	1.13	Jul 22, 2028	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13185154.5	0.01	US3140QF4L03	7.71	Dec 01, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13170930.31	0.01	US61748UAF93	6.63	Jan 18, 2036	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	13164605.45	0.01	US3138ETY754	5.21	Jun 01, 2046	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13160338.44	0.01	US61748UAN28	7.28	Oct 22, 2036	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13136870.45	0.01	US38141GF251	5.7	Apr 20, 2034	5.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13142928.54	0.01	US00828EFJ38	7.28	Jun 12, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13124785.88	0.01	US3142GR6Y16	2.15	Jun 01, 2054	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13113324.84	0.01	US61747YEF88	4.91	Sep 16, 2036	2.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13121725.56	0.01	US61748UAE29	3.27	Jan 15, 2031	5.23
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13122720.41	0.01	US91086QAV05	9.01	Jan 11, 2040	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13097446.5	0.01	US46647PBL94	3.67	Apr 22, 2031	2.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13092984.57	0.01	US94974BGL80	1.16	Jul 22, 2027	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13070876.23	0.01	US715638DF60	4.3	Jan 23, 2031	2.78
ORACLE CORPORATION	Industrial	Fixed Income	13076871.07	0.01	US68389XCE31	4.45	Mar 25, 2031	2.88
FHLMC_K154 A2	CMBS	Fixed Income	13073165.84	0.01	US3137H9UD90	5.6	Jan 25, 2033	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13056549.87	0.01	US3132DWCQ42	6.46	Nov 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13043488.04	0.01	US38141GYJ74	4.72	Jul 21, 2032	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13047546.56	0.01	US045167GK38	7.25	Mar 22, 2035	4.38
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	13034603.06	0.01	US46647PFL58	2.76	Apr 23, 2030	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	13027915.8	0.01	US36179TLT06	6.72	Nov 20, 2047	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13030210.3	0.01	US3133L8T391	3.89	Nov 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13035533.35	0.01	US3132DV3U70	6.35	Sep 01, 2049	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13041016.18	0.01	US3140XHHM20	4.2	May 01, 2037	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13024479.74	0.01	US06051GJW06	10.54	Apr 22, 2042	3.31
BROADCOM INC	Industrial	Fixed Income	13026801.66	0.01	US11135FCT66	6.61	Apr 15, 2034	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	13020587.78	0.01	US36179XFH44	5.21	Sep 20, 2052	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13008756.94	0.01	US404280CT42	4.52	May 24, 2032	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13012990.8	0.01	US31418DYY20	7.11	May 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12999480.96	0.01	US3140XMXT83	2.32	Oct 01, 2053	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12975743.64	0.01	US716973AH54	14.46	May 19, 2063	5.34
PFIZER INC	Industrial	Fixed Income	12977837.51	0.01	US717081CY74	8.62	Mar 15, 2039	7.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12973534.78	0.01	US31418EYL81	4.43	Dec 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12962433.49	0.01	US6174468X01	4.62	Apr 28, 2032	1.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12971903.79	0.01	US4581X0EJ31	6.05	Apr 12, 2033	3.5
AT&T INC	Industrial	Fixed Income	12972730.17	0.01	US00206RMT67	6.19	Feb 15, 2034	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12953520.05	0.01	US92343VGH15	1.81	Mar 22, 2028	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	12947985.34	0.01	US36179RD636	6.74	May 20, 2045	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12939452.86	0.01	US665859AW46	0.93	May 10, 2027	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12942338.79	0.01	US46647PDU75	2.02	Jul 24, 2029	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12933776.97	0.01	US3140XGH778	4.02	Apr 01, 2037	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12925193.94	0.01	US471048CM82	4.63	Apr 15, 2031	1.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12932668.84	0.01	US38141GYN86	4.93	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12915087.3	0.01	US61747YEL56	5.05	Jan 21, 2033	2.94
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12916402.72	0.01	US06051GML04	3.31	Jan 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12916576.85	0.01	US95000U3V39	6.86	Apr 23, 2036	5.61
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12898647.66	0.01	US91086QBE70	10.87	Jan 21, 2045	5.55
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12904782.18	0.01	US61776NZW63	4.0	Nov 19, 2031	4.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12886321.28	0.01	US91087BAX82	12.22	May 04, 2053	6.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12889100.44	0.01	US045167GD94	2.63	Mar 06, 2029	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12865612.82	0.01	US06051GJZ37	2.02	Jun 14, 2029	2.09
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	12869455.43	0.01	US3133USKV23	7.88	Apr 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12875315.47	0.01	US3140XBB582	4.02	May 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12875885.35	0.01	US36179SGK78	6.74	Jul 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12855896.41	0.01	US3132DWEB54	5.49	Jun 01, 2052	4.5
GSMS_17-GS7 A3	CMBS	Fixed Income	12863499.49	0.01	US36254CAU45	1.08	Aug 10, 2050	3.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12844817.38	0.01	US3140QHQ573	3.93	Mar 01, 2036	2.0
FNMA_19-M5 A2	CMBS	Fixed Income	12844206.1	0.01	US3136B4KB37	2.38	Feb 25, 2029	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12829792.88	0.01	US3140X8RR00	7.13	Dec 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12816421.25	0.01	US3133AAKC53	7.49	Oct 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12798574.15	0.01	US3132D6N480	3.69	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12791148.69	0.01	US31418D3X83	7.54	Sep 01, 2051	2.0
ORACLE CORPORATION	Industrial	Fixed Income	12778715.92	0.01	US68389XBV64	3.61	Apr 01, 2030	2.95
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12783121.89	0.01	US61776NVG59	3.71	Jul 18, 2031	4.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12775854.83	0.01	US3140XF5J69	6.46	Feb 01, 2052	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12747590.81	0.01	US172967EW71	8.47	Jul 15, 2039	8.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12751948.94	0.01	US3140XFFW63	4.18	Dec 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	12732366.55	0.01	US20030NDS71	14.83	Nov 01, 2051	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	12716182.31	0.01	US36179SYS03	7.26	Mar 20, 2047	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12699071.0	0.01	US92343VHG23	7.39	Jan 15, 2036	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12677829.77	0.01	US46647PCC86	4.59	Apr 22, 2032	2.58
AMGEN INC	Industrial	Fixed Income	12680297.78	0.01	US031162DS61	10.52	Mar 02, 2043	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	12684408.02	0.01	US36179XTD83	3.35	Feb 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12685733.96	0.01	US3132DQSG28	4.61	May 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12663777.12	0.01	US38141GD439	7.26	Oct 21, 2036	4.94
ABBOTT LABORATORIES	Industrial	Fixed Income	12660421.59	0.01	US002824BW92	13.9	Mar 15, 2056	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12639482.12	0.01	US459058JN45	1.51	Nov 24, 2027	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12639981.45	0.01	US3140QNWY44	6.7	Apr 01, 2052	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12631752.34	0.01	US3132A5HX69	6.54	Dec 01, 2047	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12605136.2	0.01	US002824BT63	5.79	Mar 15, 2033	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12603870.04	0.01	US3140MMT246	7.54	Apr 01, 2052	2.0
AMAZON.COM INC	Industrial	Fixed Income	12588105.57	0.01	US023135BJ40	12.79	Aug 22, 2047	4.05
BANK_19-BN21 A5	CMBS	Fixed Income	12581513.52	0.01	US06540BBD01	3.11	Oct 18, 2052	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12576950.24	0.01	US3142GW3U13	3.92	Mar 01, 2056	5.5
BBCMS_20-C7 A5	CMBS	Fixed Income	12555155.63	0.01	US05492VAF22	3.55	Apr 15, 2053	2.04
AMAZON.COM INC	Industrial	Fixed Income	12550971.0	0.01	US023135DC78	2.62	Mar 13, 2029	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12527756.99	0.01	US917288BK78	3.33	Jan 23, 2031	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	12503426.61	0.01	US002824BS80	4.33	Mar 15, 2031	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12498417.76	0.01	US3140QVAP90	2.46	Aug 01, 2054	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12496709.09	0.01	US913017CY37	2.25	Nov 16, 2028	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12496538.79	0.01	US3133KN5P42	6.37	Apr 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12482882.15	0.01	US3140MESL16	2.24	Apr 01, 2055	6.0
ORACLE CORPORATION	Industrial	Fixed Income	12459801.56	0.01	US68389XBN49	1.44	Nov 15, 2027	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12461504.66	0.01	US298785KF28	3.22	Nov 15, 2029	3.75
ABBOTT LABORATORIES	Industrial	Fixed Income	12469933.15	0.01	US002824BX75	15.02	Mar 15, 2066	5.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12447732.46	0.01	US822905AT26	8.61	Dec 15, 2038	6.38
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12452776.83	0.01	US852060AT99	4.67	Mar 15, 2032	8.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12434346.45	0.01	US172967NN71	5.16	Mar 17, 2033	3.79
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12437976.79	0.01	US110709AQ50	7.19	Jun 11, 2035	4.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12416573.92	0.01	US760942BE11	6.24	Oct 28, 2034	5.75
ORACLE CORPORATION	Industrial	Fixed Income	12390388.81	0.01	US68389XBX21	13.08	Apr 01, 2050	3.6
AT&T INC	Industrial	Fixed Income	12396490.05	0.01	US00206RJX17	1.03	Jun 01, 2027	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12392033.17	0.01	US3140W4CJ45	6.92	Mar 01, 2053	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12396755.96	0.01	US31418EAM21	7.54	Jan 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12401103.97	0.01	US3133L8U456	3.75	Jan 01, 2037	2.0
AMGEN INC	Industrial	Fixed Income	12363991.88	0.01	US031162CF59	13.13	Jun 15, 2051	4.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12367013.8	0.01	US46647PAV85	2.04	Jul 23, 2029	4.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12369014.18	0.01	US38141GD355	3.97	Oct 21, 2031	4.37
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12353134.18	0.01	US06051GMK21	1.61	Jan 24, 2029	4.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12346892.02	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	12327270.48	0.01	US002824BV10	8.81	Mar 15, 2038	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12329767.02	0.01	US459058HJ50	3.31	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12333372.58	0.01	US46647PDG81	1.13	Jul 25, 2028	4.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12313235.18	0.01	US698299BT07	6.61	Feb 14, 2035	6.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12319723.31	0.01	US045167FW84	1.88	Apr 25, 2028	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	12319660.09	0.01	US36179S2Q92	6.72	Apr 20, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12305626.11	0.01	US404280DF39	1.02	Jun 09, 2028	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12283752.01	0.01	US3140XDRQ10	6.97	Nov 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12292925.61	0.01	US36179XFE13	6.67	Sep 20, 2052	3.0
AMAZON.COM INC	Industrial	Fixed Income	12239726.28	0.01	US023135DB95	1.76	Mar 13, 2028	3.85
AMAZON.COM INC	Industrial	Fixed Income	12242419.89	0.01	US023135DK94	15.02	Mar 13, 2076	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12195435.86	0.01	US46647PFK75	7.49	Feb 05, 2037	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12197236.99	0.01	US38141GC936	3.52	Apr 23, 2031	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12190098.73	0.01	US3140Y6ZQ68	1.48	Jul 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12184709.9	0.01	US38141GWL49	1.03	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12161699.63	0.01	US95000U2Q52	10.17	Apr 30, 2041	3.07
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12171458.63	0.01	US748148SG90	7.44	Aug 28, 2035	4.63
T-MOBILE USA INC	Industrial	Fixed Income	12120713.94	0.01	US87264ACY91	5.84	Jul 15, 2033	5.05
CITIBANK NA	Financial Institutions	Fixed Income	12128881.69	0.01	US17325FBN78	0.98	May 29, 2027	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12121501.21	0.01	US3133KKW540	7.13	Jan 01, 2051	2.0
CARMX_25-3 A3	ABS	Fixed Income	12063615.72	0.01	US14290FAD87	1.57	Jul 15, 2030	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12059036.32	0.01	US06051GGA13	1.34	Oct 21, 2027	3.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12062266.84	0.01	US61690DK726	1.59	Jan 12, 2029	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12062743.41	0.01	US3142GTBQ84	3.76	Nov 01, 2054	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12036782.35	0.01	US06051GKD06	4.94	Oct 20, 2032	2.57
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12037853.26	0.01	US95000U4F79	10.93	Jan 23, 2047	5.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12037880.75	0.01	US06051GHG73	1.72	Mar 05, 2029	3.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12045384.94	0.01	US731011AV42	6.09	Oct 04, 2033	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12043693.37	0.01	US3140QMRT31	6.97	Dec 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12002810.55	0.01	US31335APZ56	6.6	Mar 01, 2046	3.5
WOLS_26-A A3	ABS	Fixed Income	11985067.8	0.01	US98164XAC74	1.96	May 15, 2029	4.14
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11987240.94	0.01	US01609WAT99	1.46	Dec 06, 2027	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11986020.6	0.01	US3140W12L67	6.11	Feb 01, 2053	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11971338.68	0.01	US38141GWV21	1.87	Apr 23, 2029	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	11963469.39	0.01	US3617NX3P31	6.84	Aug 20, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11965498.14	0.01	US3140W1HY28	2.0	May 01, 2054	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11947631.75	0.01	US3133L8U373	3.75	Jan 01, 2037	2.0
FHMS_K110 A2	CMBS	Fixed Income	11945776.91	0.01	US3137FTZQ35	3.59	Apr 25, 2030	1.48
KFW	Agency	Fixed Income	11930122.28	0.01	US500769HS68	1.83	Apr 03, 2028	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11940429.75	0.01	US3140XKQY95	3.7	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11916829.03	0.01	US3132DPYH53	3.42	Feb 01, 2053	5.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	11911008.9	0.01	US404280ES41	6.74	Mar 03, 2036	5.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11904479.9	0.01	US3132CWMP67	2.48	Feb 01, 2034	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11898349.11	0.01	US404280CF48	3.52	Mar 31, 2030	4.95
BBCMS_21-C10 A5	CMBS	Fixed Income	11891826.26	0.01	US05551VBJ17	4.14	Jul 15, 2054	2.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11876974.57	0.01	US06051GMB22	6.56	Aug 15, 2035	5.42
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11883158.9	0.01	US43849RAG02	7.63	Mar 16, 2036	4.95
ABBVIE INC	Industrial	Fixed Income	11864923.11	0.01	US00287YDW66	13.57	Mar 15, 2054	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11842088.49	0.01	US3140QRPW74	4.6	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11825083.55	0.01	US3132DVLC71	6.94	Aug 01, 2050	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11807045.37	0.01	US11070TAM09	6.04	Jul 06, 2033	4.2
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	11816863.72	0.01	US698299AW45	6.58	Jan 26, 2036	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11817670.11	0.01	US3140KEFG85	6.7	Jul 01, 2050	3.0
BMO_23-5C2 AS	CMBS	Fixed Income	11810764.29	0.01	US05610QAF00	2.38	Nov 15, 2056	7.24
AMAZON.COM INC	Industrial	Fixed Income	11798731.44	0.01	US023135BF28	8.76	Aug 22, 2037	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11800643.32	0.01	US694308JN86	12.49	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11752615.2	0.01	US38141GD272	2.32	Oct 21, 2029	4.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11761036.75	0.01	US3622A26S67	5.75	Apr 20, 2048	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11745912.44	0.01	US87938WAC73	7.21	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11751423.18	0.01	US06051GJL41	4.17	Oct 24, 2031	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11747255.16	0.01	US3140QUHU30	2.43	Apr 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11730143.99	0.01	US3140EVJC25	5.84	Feb 01, 2046	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11713081.18	0.01	US404280DH94	5.14	Aug 11, 2033	5.4
BROADCOM INC	Industrial	Fixed Income	11702677.87	0.01	US11135FCV13	10.74	Feb 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11706366.48	0.01	US3140J8GK33	6.4	Jul 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11676626.89	0.01	US46647PAJ57	8.49	Jul 24, 2038	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11680866.47	0.01	US91087BBA70	11.92	May 07, 2054	6.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11666769.81	0.01	US91087BBD10	11.73	May 13, 2055	7.38
T-MOBILE USA INC	Industrial	Fixed Income	11669954.47	0.01	US87264ACB98	4.39	Feb 15, 2031	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11666139.5	0.01	US3140XC3K24	6.7	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11669027.36	0.01	US36179XDA19	6.84	Aug 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11654472.91	0.01	US3140W0R804	1.51	Jan 01, 2055	6.5
BOEING CO	Industrial	Fixed Income	11634011.83	0.01	US097023DS12	6.2	May 01, 2034	6.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11630853.23	0.01	US3140XG3S68	4.2	May 01, 2037	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11622278.77	0.01	US404280FM61	7.32	Mar 10, 2037	5.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11625724.01	0.01	US92343VEA89	6.06	Aug 10, 2033	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11630017.26	0.01	US4581X0EX25	7.81	Jan 23, 2036	4.13
ORACLE CORPORATION	Industrial	Fixed Income	11602737.76	0.01	US68389XDK81	5.39	Sep 26, 2032	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11606187.1	0.01	US3140XRS970	2.05	Oct 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11599944.9	0.01	US459058JG93	4.15	Aug 26, 2030	0.75
AT&T INC	Industrial	Fixed Income	11587947.81	0.01	US00206RKG64	1.68	Feb 01, 2028	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11582672.43	0.01	US3132DQGL41	7.49	Mar 01, 2051	2.0
FHMS_K169 A2	CMBS	Fixed Income	11576489.52	0.01	US3137HK2C76	6.88	Dec 25, 2034	4.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11566684.16	0.01	US91087BAR15	6.56	Feb 12, 2034	3.5
KFW MTN	Agency	Fixed Income	11569238.55	0.01	US500769KH66	3.5	Mar 18, 2030	4.63
ABBVIE INC	Industrial	Fixed Income	11574461.99	0.01	US00287YAR09	7.05	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11549824.05	0.01	US46647PEQ54	3.15	Oct 22, 2030	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11543334.17	0.01	US91324PFL13	13.25	Jul 15, 2054	5.63
AMXCA_25-4 A	ABS	Fixed Income	11525685.2	0.01	US02582JKV16	2.05	Jul 15, 2030	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11532535.45	0.01	US693475BU84	5.79	Oct 20, 2034	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11516132.13	0.01	US92343VGK44	10.84	Mar 22, 2041	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11519270.54	0.01	US3140QUPY69	3.26	May 01, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11495903.76	0.01	US4581X0DS49	4.47	Jan 13, 2031	1.13
ORACLE CORPORATION	Industrial	Fixed Income	11486359.44	0.01	US68389XDM48	7.23	Sep 26, 2035	5.2
AMGEN INC	Industrial	Fixed Income	11466344.8	0.01	US031162DU18	14.35	Mar 02, 2063	5.75
HCA INC	Industrial	Fixed Income	11469642.32	0.01	US404119CA57	3.87	Sep 01, 2030	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11469776.57	0.01	US3132D57D82	4.1	Mar 01, 2036	1.5
FHMS_K-1514 A2	CMBS	Fixed Income	11471754.88	0.01	US3137FQJZ78	7.11	Oct 25, 2034	2.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11454643.66	0.01	US46647PAF36	0.93	May 01, 2028	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11454294.67	0.01	US31427RWJ57	4.93	Mar 01, 2056	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11456005.88	0.01	US3140QFA589	6.82	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11445188.92	0.01	US31418D4Y57	7.11	Oct 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11431889.7	0.01	US459058KW25	2.09	Aug 01, 2028	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11435016.73	0.01	US3133KL6J19	7.22	Jun 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11398857.02	0.01	US53944YAX13	5.98	Jan 05, 2035	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11388778.37	0.01	US3140X8KW67	7.25	Nov 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	11378899.63	0.01	US126650DM98	1.26	Aug 21, 2027	1.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11384479.28	0.01	US110122EH72	6.25	Feb 22, 2034	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11374426.06	0.01	US3133KRMT85	4.21	Jul 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11381689.19	0.01	US3132DMT960	7.71	Apr 01, 2051	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11357081.9	0.01	US168863DT21	6.38	Jul 27, 2033	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11361780.67	0.01	US06051GHM42	2.04	Jul 23, 2029	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11346936.74	0.01	US3140X4QW99	6.14	Nov 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11340876.73	0.01	US92343VHC19	8.12	Jul 02, 2037	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11343327.88	0.01	US949746RF01	10.7	Jan 15, 2044	5.61
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11321973.93	0.01	US110709AL63	2.74	Apr 24, 2029	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11329167.77	0.01	US404280DV88	5.44	Mar 09, 2034	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11327760.96	0.01	US3132DP5W45	3.14	Apr 01, 2053	5.5
FNMA_20-M20 A2	CMBS	Fixed Income	11318036.6	0.01	US3136B9WE35	3.22	Oct 25, 2029	1.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11310896.44	0.01	US38141GZU11	1.21	Aug 23, 2028	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11314922.49	0.01	US3132E0LA83	2.05	Sep 01, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11298058.71	0.01	US46647PAX42	2.36	Dec 05, 2029	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11298845.95	0.01	US3140XKL814	6.7	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11301719.74	0.01	US3140M7R603	7.15	Dec 01, 2051	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11283307.7	0.01	US31359MFJ71	3.21	Jan 15, 2030	7.13
SALESFORCE INC	Industrial	Fixed Income	11265968.87	0.01	US79466LAT17	5.65	Mar 15, 2033	5.2
AT&T INC	Industrial	Fixed Income	11256420.47	0.01	US00206RCP55	7.05	May 15, 2035	4.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11234728.84	0.01	US61748UAV44	2.7	Apr 10, 2030	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11240782.43	0.01	US035240AQ30	2.38	Jan 23, 2029	4.75
AMAZON.COM INC	Industrial	Fixed Income	11246177.7	0.01	US023135BY17	1.94	May 12, 2028	1.65
BOEING CO	Industrial	Fixed Income	11246587.6	0.01	US097023CV59	9.47	May 01, 2040	5.71
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11248020.88	0.01	US172967PZ83	0.95	May 07, 2028	4.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11226279.04	0.01	US38141GA872	2.7	Apr 25, 2030	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	11212890.5	0.01	US3140J9EY38	5.51	Oct 01, 2044	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11196345.01	0.01	US874060AX48	3.68	Mar 31, 2030	2.05
META PLATFORMS INC	Industrial	Fixed Income	11202563.86	0.01	US30303M8W51	13.99	Aug 15, 2064	5.55
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	11183821.65	0.01	US61776NZU08	1.45	Nov 17, 2028	4.2
ALPHABET INC	Industrial	Fixed Income	11169659.41	0.01	US02079KBN63	11.53	Feb 15, 2046	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11155259.52	0.01	US38141GXG45	3.49	Feb 07, 2030	2.6
MORGAN STANLEY	Financial Institutions	Fixed Income	11150526.47	0.01	US61747YFZ34	3.52	Apr 17, 2031	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11150780.45	0.01	US3140W3CZ04	3.74	Sep 01, 2055	5.5
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	11128215.66	0.01	US43849RAE53	4.3	Mar 16, 2031	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11139487.85	0.01	US06051GHQ55	2.56	Feb 07, 2030	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	11124430.29	0.01	US3138WJNJ38	5.83	Dec 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11076254.45	0.01	US46647PEJ12	2.88	Jul 22, 2030	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11081052.42	0.01	US3140QT2S74	3.14	Feb 01, 2054	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11059744.39	0.01	US404280DR76	1.41	Nov 03, 2028	7.39
MORGAN STANLEY	Financial Institutions	Fixed Income	11068165.43	0.01	US61744YAP34	1.6	Jan 24, 2029	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11052394.65	0.01	US3132DNN664	6.17	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11031871.03	0.01	US3132DPHW14	3.76	Dec 01, 2052	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11037389.75	0.01	US3132XCR492	6.6	Jan 01, 2048	3.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11035110.77	0.01	US21H0226553	6.84	May 20, 2026	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11019458.13	0.01	US68389XCK90	11.2	Nov 09, 2052	6.9
META PLATFORMS INC	Industrial	Fixed Income	11024607.11	0.01	US30303M8Q83	12.62	May 15, 2053	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11025699.82	0.01	US46647PEW23	6.68	Jan 24, 2036	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	11009267.09	0.01	US172967PF20	2.53	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11014420.09	0.01	US61747YEH45	4.95	Oct 20, 2032	2.51
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11017410.19	0.01	US61690U8B93	1.01	May 26, 2028	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11005901.48	0.01	US31335BNN28	6.6	Aug 01, 2047	3.5
AT&T INC	Industrial	Fixed Income	10983238.05	0.01	US00206RKH48	5.24	Feb 01, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10987221.98	0.01	US3132DN2Q58	5.33	Oct 01, 2052	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	10969479.35	0.01	US002824BR08	2.63	Mar 09, 2029	3.7
ORACLE CORPORATION	Industrial	Fixed Income	10977217.68	0.01	US68389XDP78	10.69	Sep 26, 2045	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10964881.19	0.01	US3132DWKP76	1.97	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10969637.89	0.01	US3140QGZ832	7.1	Feb 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10972983.89	0.01	US3140XH7C52	5.95	Aug 01, 2052	4.0
META PLATFORMS INC	Industrial	Fixed Income	10953038.93	0.01	US30303MAB81	3.98	Nov 15, 2030	4.2
AMAZON.COM INC	Industrial	Fixed Income	10961589.73	0.01	US023135BZ81	4.61	May 12, 2031	2.1
FORD MOTOR COMPANY	Industrial	Fixed Income	10941406.74	0.01	US345370DA55	5.11	Feb 12, 2032	3.25
FOX CORP	Industrial	Fixed Income	10943167.3	0.01	US35137LAH87	2.4	Jan 25, 2029	4.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10937106.73	0.01	US3132CXL263	3.64	Jun 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10946936.27	0.01	US3140QU7G55	3.64	Aug 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10949086.33	0.01	US3140XPDH96	4.43	Jul 01, 2053	5.0
TVA	Agency	Fixed Income	10914693.77	0.01	US880591ED01	8.7	Jun 15, 2038	5.5
CIGNA GROUP	Industrial	Fixed Income	10910685.67	0.01	US125523AK66	12.36	Dec 15, 2048	4.9
APPLE INC	Industrial	Fixed Income	10915530.93	0.01	US037833AL42	11.71	May 04, 2043	3.85
BROADCOM INC	Industrial	Fixed Income	10898354.56	0.01	US11135FCQ28	4.4	Feb 15, 2031	2.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10883200.29	0.01	US715638BM30	12.44	Nov 18, 2050	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10887307.59	0.01	US86562MBP41	2.98	Jul 16, 2029	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10883499.38	0.01	US3140QLHK58	7.88	Jul 01, 2051	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10872040.47	0.01	US055451AV01	11.15	Sep 30, 2043	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10880676.71	0.01	US36179XHW92	6.34	Oct 20, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10858398.58	0.01	US46647PCE43	13.45	Apr 22, 2052	3.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10856320.81	0.01	US3131XKE966	5.14	Sep 01, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10856564.57	0.01	US3140QEEH14	6.68	Jul 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10867833.06	0.01	US3133KLYA96	6.75	May 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	10849725.84	0.01	US172967ML25	3.49	Jan 29, 2031	2.67
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10850103.98	0.01	US4581X0EW42	7.4	Jul 16, 2035	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10841898.92	0.01	US3140XNKM50	6.56	Sep 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10846015.52	0.01	US3132DSQK14	7.54	Jun 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10838663.62	0.01	US38148YAA64	8.59	Oct 31, 2038	4.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10835196.73	0.01	US31335BN442	6.6	Feb 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10836188.93	0.01	US3140XCXY96	6.97	Sep 01, 2051	2.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10824560.52	0.01	US404280FE46	3.99	Nov 06, 2031	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	10828118.82	0.01	US172967LP48	1.14	Jul 24, 2028	3.67
FNMA_18-M12 A2	CMBS	Fixed Income	10827699.05	0.01	US3136B26W77	3.67	Aug 25, 2030	3.78
ALTRIA GROUP INC	Industrial	Fixed Income	10803354.9	0.01	US02209SBF92	11.89	Feb 14, 2049	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10809813.83	0.01	US92343VGC28	15.52	Mar 22, 2061	3.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10798789.15	0.01	US29874QFB59	6.57	Mar 13, 2034	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10787692.7	0.01	US31418EEA47	4.02	Jun 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10789352.52	0.01	US3133KKLM98	7.71	Nov 01, 2050	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10790735.99	0.01	US3133GF3W31	3.79	Dec 01, 2036	2.0
INTEL CORPORATION	Industrial	Fixed Income	10783845.38	0.01	US458140CG35	5.54	Feb 10, 2033	5.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10786376.27	0.01	US61748UAS15	4.11	Jan 16, 2032	4.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	10775223.07	0.01	US3618N5ZL62	2.88	Nov 20, 2055	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10784507.16	0.01	US3132D6EN67	3.57	Jul 01, 2038	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10770867.68	0.01	US46647PEY88	3.53	Apr 22, 2031	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	10746714.21	0.01	US05526DBD66	8.52	Aug 15, 2037	4.39
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10738700.66	0.01	US00828EFF16	3.53	Mar 18, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10738461.27	0.01	US3140W42C05	3.68	Feb 01, 2056	5.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10722684.58	0.01	US404280EW52	3.47	May 13, 2031	5.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10724109.28	0.01	US3140QGJ406	3.43	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10710073.31	0.01	US3140QEKC52	6.75	Aug 01, 2050	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10694440.67	0.01	US17275RBR21	2.55	Feb 26, 2029	4.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10698265.32	0.01	US91086QAS75	6.42	Sep 27, 2034	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10693929.69	0.01	US3140X8WQ61	7.13	Dec 01, 2050	2.0
META PLATFORMS INC	Industrial	Fixed Income	10686135.53	0.01	US30303M8V78	13.11	Aug 15, 2054	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	10675635.59	0.01	US17275RAD44	8.9	Feb 15, 2039	5.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10661330.69	0.01	US168863CF36	1.64	Feb 06, 2028	3.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10649347.3	0.01	US61747YFG52	5.76	Jul 21, 2034	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10645332.58	0.01	US3132DWA522	7.49	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10627746.79	0.01	US46647PEU66	1.61	Jan 24, 2029	4.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10629119.43	0.01	US404280DS59	5.17	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10632160.03	0.01	US38141GXH28	3.47	Mar 15, 2030	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10627664.44	0.01	US3133KQPN06	3.7	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10628783.82	0.01	US3132DUSQ12	4.43	Nov 01, 2053	5.0
BBCMS_23-C21 A5	CMBS	Fixed Income	10627502.63	0.01	US05553WAE93	5.56	Sep 15, 2056	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10614225.12	0.01	US95000U4B65	7.19	Sep 15, 2036	4.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10621899.55	0.01	US3133KM4V47	7.37	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10599031.24	0.01	US46647PEC68	6.09	Jan 23, 2035	5.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10610646.45	0.01	US698299BN37	5.81	Sep 29, 2032	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	10595205.25	0.01	US36179VN223	6.84	Jun 20, 2050	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10567898.85	0.01	US718172DB29	5.52	Feb 15, 2033	5.38
APPLE INC	Industrial	Fixed Income	10550103.92	0.01	US037833DB33	1.29	Sep 12, 2027	2.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10535632.26	0.01	US298785JL15	4.54	Feb 14, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10537892.42	0.01	US06051GHS12	12.37	Mar 15, 2050	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10535717.33	0.01	US3142J6A604	2.24	Jul 01, 2055	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10523432.84	0.01	US683234DQ81	2.51	Jan 18, 2029	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	10508231.13	0.01	US617482V925	10.05	Jul 24, 2042	6.38
BMARK_18-B2 A5	CMBS	Fixed Income	10506448.13	0.01	US08161CAE12	1.64	Feb 15, 2051	3.88
FHMS_K-752 A2	CMBS	Fixed Income	10506799.28	0.01	US3137HAGZ36	3.63	Jul 25, 2030	4.28
ALPHABET INC	Industrial	Fixed Income	10500359.25	0.01	US02079KAD90	4.09	Aug 15, 2030	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10487340.14	0.01	US91087BAE02	1.6	Jan 11, 2028	3.75
ENBRIDGE INC	Industrial	Fixed Income	10462894.58	0.01	US29250NBR52	5.53	Mar 08, 2033	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	10464967.62	0.01	US172967MD09	12.66	Jul 23, 2048	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10468043.49	0.01	US38145GAU40	7.41	Feb 02, 2041	5.39
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10473446.67	0.01	US04522KAQ94	7.22	May 21, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10474261.54	0.01	US91087BAH33	3.62	Apr 16, 2030	3.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10459234.01	0.01	US43358BAB99	3.53	Mar 18, 2030	4.0
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	10444273.98	0.01	US404280FG93	7.24	Nov 06, 2036	5.13
ABBVIE INC	Industrial	Fixed Income	10445354.13	0.01	US00287YAS81	11.53	May 14, 2045	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10440131.41	0.01	US31427M5E78	1.51	Apr 01, 2055	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10415285.7	0.01	US61747YFM21	6.13	Feb 07, 2039	5.94
ISRAEL (STATE OF)	Sovereign	Fixed Income	10405474.7	0.01	US46514Y8B63	6.85	Feb 19, 2035	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10381564.3	0.01	US3140W3LX54	3.68	Oct 01, 2055	5.5
COMET_21-A2 A2	ABS	Fixed Income	10375144.93	0.01	US14041NFX49	2.12	Jul 15, 2030	1.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10368162.32	0.01	US459200KC42	12.75	May 15, 2049	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10378181.19	0.01	US3133KQVF08	5.49	Apr 01, 2053	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10362479.65	0.01	US731011AZ55	13.3	Mar 18, 2054	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	10341500.94	0.01	US46513JB346	3.83	Jul 03, 2030	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10351486.02	0.01	US3138ERTM21	4.78	Feb 01, 2045	4.0
FHMS_K1512 A2	CMBS	Fixed Income	10344578.79	0.01	US3137FMTS12	4.28	May 25, 2031	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10326818.13	0.01	US3140QTTH28	1.35	Jan 01, 2054	6.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10319195.89	0.01	US168863DS48	10.99	May 07, 2041	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10324614.4	0.01	US89788MAS17	6.01	Jan 24, 2035	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10323888.68	0.01	US3140KLLG54	7.49	Sep 01, 2050	2.0
WALT DISNEY CO	Industrial	Fixed Income	10305629.88	0.01	US254687FX90	4.31	Jan 13, 2031	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10305492.87	0.01	US3133KN7C11	6.34	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10309835.73	0.01	US3132DQGN07	3.65	May 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10271946.08	0.01	US91087BAT70	5.7	May 19, 2033	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	10273331.77	0.01	US06738EAW57	1.34	May 09, 2028	4.84
BROADCOM INC	Industrial	Fixed Income	10280650.01	0.01	US11135FBY60	4.63	Nov 15, 2031	5.15
BROADCOM INC	Industrial	Fixed Income	10259351.61	0.01	US11135FCM14	7.1	Jul 15, 2035	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	10261758.43	0.01	US110709AN20	6.56	Jun 12, 2034	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10252919.11	0.01	US02364WAW55	9.33	Mar 30, 2040	6.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10253087.91	0.01	US61748UAR32	2.47	Jan 09, 2030	4.24
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	10231800.18	0.01	US95000U4A82	2.22	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10242688.9	0.01	US46647PCJ30	1.98	Jun 01, 2029	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10243173.35	0.01	US3142GQAH55	1.42	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10244285.24	0.01	US3132DMV511	6.32	Jun 01, 2051	3.0
FHMS_K174 A2	CMBS	Fixed Income	10240578.96	0.01	nan	7.47	Sep 25, 2063	4.53
CITIGROUP INC	Financial Institutions	Fixed Income	10221895.66	0.01	US172967PG03	6.17	Feb 13, 2035	5.83
BROADCOM INC	Industrial	Fixed Income	10222912.94	0.01	US11135FCU30	6.02	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10224715.22	0.01	US38141GCU67	5.51	Feb 15, 2033	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10228693.93	0.01	US666807BN13	1.59	Jan 15, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10229156.21	0.01	US3140XHY508	7.54	Jun 01, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10229323.74	0.01	US3622A2SG86	6.74	Feb 20, 2046	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10212954.37	0.01	US17275RBT86	6.3	Feb 26, 2034	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	10217024.05	0.01	US3138Y63F99	4.24	Jan 01, 2042	5.0
PCG_22-1 A2	ABS	Fixed Income	10199416.95	0.01	US693342AB30	5.86	Jun 01, 2038	4.26
CITIGROUP INC	Financial Institutions	Fixed Income	10191794.23	0.01	US172967LW98	1.86	Apr 23, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10197461.19	0.01	US06051GLC14	1.38	Nov 10, 2028	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	10198762.87	0.01	US17308CC539	3.25	Nov 05, 2030	2.98
CHAIT_24-A2 A	ABS	Fixed Income	10187171.07	0.01	US161571HW79	2.49	Jan 15, 2031	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10163609.5	0.01	US86562MEG15	10.88	Jan 15, 2047	5.57
MORGAN STANLEY	Financial Institutions	Fixed Income	10176334.85	0.01	US61747YDY86	11.83	Jan 27, 2045	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	10173633.18	0.01	US36202FVG89	5.86	Jul 20, 2041	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	10157777.03	0.01	US747525AU71	0.96	May 20, 2027	3.25
APPLE INC	Industrial	Fixed Income	10161994.77	0.01	US037833EH93	2.18	Aug 05, 2028	1.4
BMARK_23-B38 A2	CMBS	Fixed Income	10162786.49	0.01	US081916AB42	2.27	Apr 15, 2056	5.63
T-MOBILE USA INC	Industrial	Fixed Income	10138931.0	0.01	US87264AAZ84	13.07	Apr 15, 2050	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10139636.45	0.01	US46647PER38	6.7	Oct 22, 2035	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10142953.25	0.01	US92343VFR06	4.41	Jan 20, 2031	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10145660.68	0.01	US718286CC97	1.67	Feb 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10148553.57	0.01	US3140J73Z64	6.14	Jul 01, 2046	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10129044.69	0.01	US36267VAF04	1.36	Nov 15, 2027	5.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10130580.05	0.01	US857524AE20	5.23	Nov 16, 2032	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10130736.71	0.01	US110122EK02	13.37	Feb 22, 2054	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10131396.74	0.01	US92343VFW90	15.91	Oct 30, 2056	2.99
BROADCOM INC 144A	Industrial	Fixed Income	10113924.38	0.01	US11135FBP53	7.84	Nov 15, 2035	3.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10121537.31	0.01	US50077LAB27	11.82	Jun 01, 2046	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10099299.77	0.01	US91087BAQ32	10.3	Aug 14, 2041	4.28
EXXON MOBIL CORP	Industrial	Fixed Income	10105535.71	0.01	US30231GAW24	12.39	Mar 01, 2046	4.11
AMAZON.COM INC	Industrial	Fixed Income	10106829.58	0.01	US023135CH74	5.22	Apr 13, 2032	3.6
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	10082609.67	0.01	US91086QAZ19	13.9	Oct 12, 2110	5.75
KFW	Agency	Fixed Income	10083502.42	0.01	US500769KC79	2.66	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10088172.39	0.01	US46647PEL67	1.16	Jul 22, 2028	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10088227.07	0.01	US3142GRDM96	2.14	Mar 01, 2054	6.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10076018.69	0.01	US36186CBY84	4.52	Nov 01, 2031	8.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10079717.31	0.01	US3140XRKH79	3.76	Oct 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10080366.44	0.01	US3140QQF916	4.04	Sep 01, 2052	5.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10057523.27	0.01	US761713BB19	11.04	Aug 15, 2045	5.85
BMARK_18-B7 A4	CMBS	Fixed Income	10066449.44	0.01	US08162TBB89	2.45	May 16, 2053	4.51
WALT DISNEY CO	Industrial	Fixed Income	10051558.52	0.01	US254687FL52	3.15	Sep 01, 2029	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10041214.49	0.01	US3140W0HY45	7.54	Oct 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10042622.92	0.01	US3138WERK77	5.74	May 01, 2045	3.5
T-MOBILE USA INC	Industrial	Fixed Income	10028866.81	0.01	US87264ABV61	2.47	Apr 15, 2029	3.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10038867.32	0.01	US31335BNL61	6.6	Sep 01, 2047	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10014385.01	0.01	US716973AD41	3.52	May 19, 2030	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10017378.38	0.01	US46647PAR73	1.86	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10018703.79	0.01	US404280EX36	6.68	May 13, 2036	5.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10023505.23	0.01	US6174468U61	4.48	Feb 13, 2032	1.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10026956.59	0.01	US92343VFT61	11.04	Nov 20, 2040	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10020946.34	0.01	US3132DPFC77	7.54	Jan 01, 2052	2.0
FHMS_K166 A2	CMBS	Fixed Income	10018033.51	0.01	US3137HHJA01	6.84	Oct 25, 2034	4.58
CNH_24-C A3	ABS	Fixed Income	10012032.73	0.01	US18978GAD60	1.1	Jan 15, 2030	4.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10007701.67	0.01	US6174468G77	2.47	Jan 23, 2030	4.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10009190.04	0.01	US168863DZ80	7.45	Jan 05, 2036	4.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9997600.21	0.01	US748148SF18	6.89	Sep 05, 2034	4.25
KFW	Agency	Fixed Income	9998737.79	0.01	US500769JD71	3.2	Sep 14, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	9988043.88	0.01	US36179U4B51	6.45	Oct 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9976535.84	0.01	US3133KPMB12	5.98	Jun 01, 2052	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	9961525.65	0.01	US91159HJR21	6.03	Jan 23, 2035	5.68
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	9967143.12	0.01	US61776NU432	2.57	Feb 08, 2030	4.21
AMAZON.COM INC	Industrial	Fixed Income	9972580.92	0.01	US023135CT13	4.01	Nov 20, 2030	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9946260.43	0.01	US92343VCK89	11.9	Aug 21, 2046	4.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9952999.11	0.01	US59023VAA89	7.94	May 14, 2038	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	9954214.35	0.01	US172967ME81	2.63	Mar 20, 2030	3.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9935689.53	0.01	US4581X0DC96	2.25	Sep 18, 2028	3.13
ABBVIE INC	Industrial	Fixed Income	9939832.69	0.01	US00287YAM12	11.16	Nov 06, 2042	4.4
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9940676.11	0.01	US683234AW86	3.12	Sep 17, 2029	3.7
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9941968.61	0.01	US172967QA24	3.49	May 07, 2031	4.95
SHELL FINANCE US INC	Industrial	Fixed Income	9944053.82	0.01	US822905AA35	11.76	May 11, 2045	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9943870.35	0.01	US31418CUB89	5.88	Feb 01, 2048	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9925007.15	0.01	US06051GGR48	1.14	Jul 21, 2028	3.59
ALTRIA GROUP INC	Industrial	Fixed Income	9926043.68	0.01	US02209SBE28	8.78	Feb 14, 2039	5.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9928301.08	0.01	US045167FP34	1.24	Aug 20, 2027	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9929935.33	0.01	US06051GJP54	4.42	Mar 11, 2032	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9920597.72	0.01	US3140XKGQ71	7.11	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9926222.07	0.01	US3140Y7T324	1.77	Nov 01, 2055	6.5
GMCAR_23-4 A4	ABS	Fixed Income	9908336.09	0.01	US379930AE07	1.11	Feb 16, 2029	5.71
META PLATFORMS INC	Industrial	Fixed Income	9906365.56	0.01	US30303M8N52	5.7	May 15, 2033	4.95
CIGNA GROUP	Industrial	Fixed Income	9906965.53	0.01	US125523AJ93	8.91	Aug 15, 2038	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9913016.01	0.01	US3132DWC684	7.54	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9896121.62	0.01	US31427MYU97	3.41	Mar 01, 2055	5.5
BBCMS_25-C35 A5	CMBS	Fixed Income	9903985.35	0.01	US07337DAC48	7.01	Jul 15, 2058	5.59
UBS GROUP AG	Financial Institutions	Fixed Income	9878431.64	0.01	US902613AY48	11.46	May 15, 2045	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9879923.69	0.01	US95000U2L65	3.52	Apr 04, 2031	4.48
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9886124.45	0.01	US61776NVE02	1.12	Jul 06, 2028	4.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9886203.21	0.01	US91087BAL45	12.53	Apr 27, 2051	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9889548.26	0.01	US161175BU77	4.48	Apr 01, 2031	2.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9886338.79	0.01	US3133AE2P86	7.25	Jan 01, 2051	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9871249.15	0.01	US345397ZR75	2.66	May 03, 2029	5.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9873476.37	0.01	US715638DU38	6.63	Jan 15, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9867286.96	0.01	US3140U6GH11	3.48	Feb 01, 2056	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9875165.98	0.01	US3140XKPV65	4.55	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9851659.27	0.01	US36179UGC09	6.72	Nov 20, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9839428.3	0.01	US92343VCQ59	6.88	Nov 01, 2034	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9838195.75	0.01	US31427QNR91	2.54	Oct 01, 2055	6.0
FHMS_K089 A2	CMBS	Fixed Income	9843668.51	0.01	US3137FL6P46	2.45	Jan 25, 2029	3.56
FHMS_K074 A2	CMBS	Fixed Income	9825371.75	0.01	US3137F4D414	1.53	Jan 25, 2028	3.6
BANK5_24-5YR7 A3	CMBS	Fixed Income	9826101.32	0.01	US06211UBL89	2.75	Jun 15, 2057	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9812060.61	0.01	US168863EB04	2.45	Jan 22, 2029	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9818206.66	0.01	US3140QTUY32	1.81	Jan 01, 2054	6.5
WYETH LLC	Industrial	Fixed Income	9803744.13	0.01	US983024AN02	8.03	Apr 01, 2037	5.95
T-MOBILE USA INC	Industrial	Fixed Income	9792676.97	0.01	US87264ABL89	11.01	Feb 15, 2041	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9771253.12	0.01	US68389XBW48	10.11	Apr 01, 2040	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9775759.8	0.01	US045167GL11	3.65	May 30, 2030	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9779553.21	0.01	US46647PAA49	11.89	Feb 22, 2048	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	9771143.99	0.01	US36179QL417	6.74	Aug 20, 2044	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9758551.48	0.01	US95000U3A91	1.13	Jul 25, 2028	4.81
BARCLAYS PLC	Financial Institutions	Fixed Income	9762193.0	0.01	US06738ECE32	5.13	Nov 02, 2033	7.44
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9744638.05	0.01	US87938WAU71	11.75	Mar 08, 2047	5.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9750899.5	0.01	US377372AN70	1.9	May 15, 2028	3.88
AMAZON.COM INC	Industrial	Fixed Income	9751219.18	0.01	US023135DH65	13.58	Mar 13, 2056	5.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9754352.85	0.01	US4581X0DX34	2.14	Jul 20, 2028	1.13
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9725578.04	0.01	US465410BY32	3.24	Oct 17, 2029	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9735688.92	0.01	US716973AF98	10.67	May 19, 2043	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9736682.37	0.01	US3140W3HK89	2.73	Sep 01, 2055	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	9724083.92	0.01	US17327CAR43	5.59	May 25, 2034	6.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9725593.62	0.01	US718286BG11	6.6	Oct 23, 2034	6.38
META PLATFORMS INC	Industrial	Fixed Income	9729819.98	0.01	US30303MAD48	7.3	Nov 15, 2035	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9715549.71	0.01	US3133KR5X84	1.42	Sep 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9707195.38	0.01	US95000U3P60	3.31	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9695207.59	0.01	US46647PES11	10.68	Nov 29, 2045	5.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9697534.66	0.01	US61747YFD22	1.84	Apr 20, 2029	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9691871.09	0.01	US3133BTHE39	2.98	Jan 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9692196.58	0.01	US3132DWDY66	7.26	Jun 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9695113.55	0.01	US3140XJBB84	7.11	Jul 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9676480.92	0.01	US4581X0ES30	3.42	Feb 15, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9679845.71	0.01	US36179VBG41	7.26	Dec 20, 2049	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9665641.45	0.01	US06051GFC87	11.15	Jan 21, 2044	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9668720.28	0.01	US3140Y7SX75	5.02	Nov 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9670741.33	0.01	US3140XMNZ53	7.26	Apr 01, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	9650710.76	0.01	US172967LS86	1.4	Oct 27, 2028	3.52
EXXON MOBIL CORP	Industrial	Fixed Income	9633649.0	0.01	US30231GBG64	13.46	Mar 19, 2050	4.33
ALPHABET INC	Industrial	Fixed Income	9636092.67	0.01	US02079KBJ51	2.57	Feb 15, 2029	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9639430.93	0.01	US683234C978	7.18	Jun 11, 2035	4.85
KROGER CO	Industrial	Fixed Income	9640932.97	0.01	US501044DV05	6.67	Sep 15, 2034	5.0
CALIFORNIA ST	Local Authority	Fixed Income	9636286.12	0.01	US13063A5E03	6.07	Apr 01, 2034	7.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9625263.7	0.01	US3128MJ4J60	6.22	Jul 01, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9613693.77	0.01	US31329QYG09	6.16	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9617786.35	0.01	US3140XDXA93	7.88	Dec 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9595407.53	0.01	US06051GLG28	1.84	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9596252.24	0.01	US46647PBP09	3.68	May 13, 2031	2.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9599918.48	0.01	US03523TBU16	8.91	Jan 23, 2039	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9593455.48	0.01	US31418EDC12	7.26	May 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9582653.45	0.01	US38148LAF31	11.24	May 22, 2045	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9590334.66	0.01	US404280DU06	1.71	Mar 09, 2029	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9574163.35	0.01	US31418FBP18	2.05	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9575975.81	0.01	US3140QMBZ64	7.37	Oct 01, 2051	2.0
APPLE INC	Industrial	Fixed Income	9552500.02	0.01	US037833CR93	0.94	May 11, 2027	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	9549526.75	0.01	US375558BD48	11.92	Mar 01, 2046	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9551842.56	0.01	US31427MNR87	1.31	Feb 01, 2055	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9530211.14	0.01	US61747YFF79	2.02	Jul 20, 2029	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9535253.91	0.01	US14040HDN26	7.03	Sep 11, 2036	5.2
FHMS_K748 A2	CMBS	Fixed Income	9526817.49	0.01	US3137H5YC59	2.51	Jan 25, 2029	2.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9517814.33	0.01	US38141GVS01	11.85	Oct 21, 2045	4.75
AT&T INC	Industrial	Fixed Income	9500503.17	0.01	US00206RKA94	13.67	Jun 01, 2051	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9501509.69	0.01	US61747YFJ91	5.86	Nov 01, 2034	6.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9497973.54	0.01	US3132CWYG31	3.61	Jul 01, 2037	3.0
ORACLE CORPORATION	Industrial	Fixed Income	9486301.2	0.01	US68389XCJ28	5.12	Nov 09, 2032	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9493467.99	0.01	US3133KPLY24	5.95	Jun 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9497337.42	0.01	US3132E02B71	1.37	Oct 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9470557.66	0.01	US459058KU68	3.81	Jul 25, 2030	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9480966.1	0.01	US045167GB39	6.44	Jan 12, 2034	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	9482554.56	0.01	US61747YFK64	2.45	Jan 16, 2030	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9457346.36	0.01	US459058KL69	3.13	Sep 21, 2029	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9458087.37	0.01	US95000U3G61	2.26	Oct 23, 2029	6.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9459822.55	0.01	US91086QBF46	11.5	Jan 23, 2046	4.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9466164.5	0.01	US760942BD38	13.95	Apr 20, 2055	4.97
CSAIL_19-C18 A4	CMBS	Fixed Income	9462423.12	0.01	US12597DAD75	3.23	Dec 15, 2052	2.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9449615.46	0.01	US61744YAL20	9.13	Jul 22, 2038	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9454673.9	0.01	US161175BT05	12.07	Mar 01, 2050	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9448231.64	0.01	US3132DS4Y55	6.08	Apr 01, 2052	3.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9433585.39	0.01	US404280EN53	3.12	Nov 19, 2030	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9437829.32	0.01	US3140W1YV95	6.88	May 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9420359.26	0.01	US6174468N29	11.99	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9422515.42	0.01	US46647PEG72	2.7	Apr 22, 2030	5.58
APPLE INC	Industrial	Fixed Income	9427367.6	0.01	US037833ED89	4.47	Feb 08, 2031	1.65
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	9405426.6	0.01	US760942BB71	0.94	Oct 27, 2027	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9405873.44	0.01	US718286BB24	3.91	Jan 14, 2031	7.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9408129.08	0.01	US3142JS2Y04	5.08	Jan 01, 2056	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9414829.53	0.01	US3132AEB391	5.37	Apr 01, 2049	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9399144.17	0.01	US110122CQ99	9.55	Jun 15, 2039	4.13
ORACLE CORPORATION	Industrial	Fixed Income	9376556.47	0.01	US68389XCA19	12.91	Mar 25, 2051	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	9376612.31	0.01	US06738ECZ60	6.65	Feb 25, 2036	5.79
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9376910.08	0.01	US168863DN50	5.18	Jan 27, 2032	2.55
META PLATFORMS INC	Industrial	Fixed Income	9384265.54	0.01	US30303M8J41	13.38	Aug 15, 2052	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9382771.0	0.01	US31427RMD97	3.72	Feb 01, 2056	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	9388304.38	0.01	US594918CD48	16.86	Jun 01, 2060	2.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9364605.25	0.01	US161175AZ73	6.98	Oct 23, 2035	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9357937.95	0.01	US3140M6HN68	3.49	Jul 01, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	9345725.39	0.01	US023135CB05	14.49	May 12, 2051	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9342814.14	0.01	US31427MMD01	4.67	Feb 01, 2055	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	9326017.13	0.01	US172967KU42	2.08	Jul 25, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	9329729.95	0.01	US172967NE72	4.98	Nov 03, 2032	2.52
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9332813.76	0.01	US78017FZT38	3.14	Oct 18, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9333041.22	0.01	US693475AZ80	3.45	Jan 22, 2030	2.55
FNMA BENCHMARK NOTE	Agency	Fixed Income	9309933.34	0.01	US31359MGK36	3.83	Nov 15, 2030	6.63
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	9317119.43	0.01	US43849RAJ41	13.72	Mar 16, 2056	5.73
ORACLE CORPORATION	Industrial	Fixed Income	9317706.39	0.01	US68389XBY04	13.93	Apr 01, 2060	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9307536.06	0.01	US3140XLVL92	2.15	Jun 01, 2053	6.0
MSC_21-L7 A5	CMBS	Fixed Income	9319546.9	0.01	US61772TBH68	4.86	Oct 15, 2054	2.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9299105.04	0.01	US91324PES74	12.93	Feb 15, 2053	5.88
SALESFORCE INC	Industrial	Fixed Income	9303404.07	0.01	US79466LAF13	1.78	Apr 11, 2028	3.7
BBCMS_20-C6 A4	CMBS	Fixed Income	9298452.28	0.01	US05492TBP49	3.43	Feb 15, 2053	2.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9285933.51	0.01	US05964HAV78	5.68	Aug 08, 2033	6.92
ORACLE CORPORATION	Industrial	Fixed Income	9292093.22	0.01	US68389XDH52	3.92	Sep 26, 2030	4.45
CITIBANK NA	Financial Institutions	Fixed Income	9269890.53	0.01	US17325FBK30	2.96	Aug 06, 2029	4.84
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9272770.5	0.01	US857524AD47	1.23	Nov 16, 2027	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9273230.51	0.01	US91087BBB53	3.43	May 13, 2030	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9279200.26	0.01	US3132DWCJ09	7.11	Oct 01, 2051	2.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9264829.59	0.01	US075887BW84	1.01	Jun 06, 2027	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	9254243.43	0.01	US36179XNE21	5.21	Dec 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9260320.68	0.01	US3132DQNA03	3.31	Jun 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	9242519.06	0.01	US00206RJZ64	10.72	Jun 01, 2041	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9242801.52	0.01	US844741BK34	0.96	Jun 15, 2027	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9240059.12	0.01	US3140X6F557	6.78	Mar 01, 2050	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9233560.07	0.01	US455780CS32	4.03	Oct 15, 2030	3.85
AMAZON.COM INC	Industrial	Fixed Income	9238010.86	0.01	US023135BS49	3.85	Jun 03, 2030	1.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9238904.26	0.01	US06738EBD67	1.84	May 16, 2029	4.97
BOEING CO	Industrial	Fixed Income	9239254.34	0.01	US097023CU76	0.86	May 01, 2027	5.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9233230.64	0.01	US3140QNZF28	4.08	Apr 01, 2037	2.5
AMXCA_23-4 A	ABS	Fixed Income	9225075.66	0.01	US02589BAC46	2.18	Sep 16, 2030	5.15
CITIBANK NA	Financial Institutions	Fixed Income	9221249.27	0.01	US17325FBP27	3.56	May 29, 2030	4.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9224985.27	0.01	US46647PBR64	1.02	Jun 01, 2028	2.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9205900.13	0.01	US03523TBW71	14.11	Jan 23, 2059	5.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9203822.42	0.01	US3128MJZF08	6.37	Jan 01, 2047	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9197398.1	0.01	US06738ECG89	5.41	May 09, 2034	6.22
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9198523.69	0.01	US17327CAW38	1.72	Mar 04, 2029	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9198792.69	0.01	US3133KKD482	7.11	Oct 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9174968.23	0.01	US91087BBS88	12.13	Feb 09, 2056	6.75
ORACLE CORPORATION	Industrial	Fixed Income	9177705.6	0.01	US68389XDA00	7.02	Aug 03, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9180418.54	0.01	US161175BN35	11.25	Apr 01, 2048	5.75
AMAZON.COM INC	Industrial	Fixed Income	9181943.51	0.01	US023135DG82	11.47	Mar 13, 2046	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9173980.35	0.01	US3133KGGQ55	6.16	Jul 01, 2049	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9163335.97	0.01	US89788MAP77	5.57	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9151316.36	0.01	US46647PDX15	2.26	Oct 23, 2029	6.09
BROADCOM INC	Industrial	Fixed Income	9151818.3	0.01	US11135FCY51	7.59	Feb 15, 2036	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	9148282.64	0.01	US3140GYJ269	6.02	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9149996.21	0.01	US36179XDB91	6.67	Aug 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9150597.42	0.01	US36179SEG84	6.74	Jun 20, 2046	3.0
CALIFORNIA ST	Local Authority	Fixed Income	9136245.87	0.01	US13063BJC72	9.23	Nov 01, 2040	7.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9133530.54	0.01	US3140XFE561	3.79	Dec 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	9112510.93	0.01	US68389XAM74	9.35	Jul 15, 2040	5.38
AMAZON.COM INC	Industrial	Fixed Income	9113597.6	0.01	US023135CR56	5.44	Dec 01, 2032	4.7
T-MOBILE USA INC	Industrial	Fixed Income	9115371.05	0.01	US87264ABN46	14.2	Feb 15, 2051	3.3
CISCO SYSTEMS INC	Industrial	Fixed Income	9091239.07	0.01	US17275RAF91	9.4	Jan 15, 2040	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9099377.01	0.01	US571748CC43	6.99	Mar 15, 2035	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	9100000.0	0.01	US532457DR63	7.84	May 20, 2036	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9102521.19	0.01	US46647PAM86	1.63	Jan 23, 2029	3.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9079960.45	0.01	US161175BL78	11.27	May 01, 2047	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9080036.29	0.01	US3133KQTC05	5.49	May 01, 2053	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9066555.09	0.01	US04517PBT84	6.05	Jun 14, 2033	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	9068774.46	0.01	US478160CK81	1.6	Jan 15, 2028	2.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9070447.68	0.01	US3140XRFF78	3.96	Aug 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9074326.19	0.01	US3140X8SQ18	7.19	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9050541.55	0.01	US3140W4XJ16	3.14	Sep 01, 2054	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9039425.51	0.01	US91324PER91	5.53	Feb 15, 2033	5.35
KFW	Agency	Fixed Income	9041650.14	0.01	USD4S46MLM53	1.98	Jun 15, 2028	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	9048406.3	0.01	US21H0306587	6.74	May 20, 2026	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8997969.57	0.01	US3140XMY425	7.26	Jul 01, 2052	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	8985525.86	0.01	US14448CAQ78	3.5	Feb 15, 2030	2.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8985612.48	0.01	US89115A2E11	5.19	Jun 08, 2032	4.46
COMCAST CORPORATION	Industrial	Fixed Income	8976048.8	0.01	US20030NDW83	16.2	Nov 01, 2063	2.99
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8976208.83	0.01	US94974BFP04	10.93	Nov 02, 2043	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8977723.29	0.01	US780097BG51	1.87	May 18, 2029	4.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8977976.85	0.01	US06051GGM50	8.3	Apr 24, 2038	4.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8955460.21	0.01	US91324PFJ66	6.49	Jul 15, 2034	5.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8962656.74	0.01	US86964WAF95	2.29	Jan 15, 2029	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	8962852.3	0.01	US30231GBM33	14.52	Apr 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8959370.22	0.01	US3138ERQY95	5.43	Jul 01, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	8944242.58	0.01	US172967CC36	6.04	Oct 31, 2033	6.0
AMGEN INC	Industrial	Fixed Income	8946154.08	0.01	US031162BZ23	11.94	May 01, 2045	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8952998.45	0.01	US46647PEB85	2.46	Jan 23, 2030	5.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8943334.6	0.01	US3133L8UY97	3.65	Jan 01, 2037	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8940358.16	0.01	US06738EBY05	1.16	Aug 09, 2028	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8934070.26	0.01	US3140QTU562	1.35	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8939736.4	0.01	US3138WJM968	6.4	Dec 01, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8923744.1	0.01	US68389XBJ37	11.78	Jul 15, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8918001.64	0.01	US3132DT6A34	3.53	Jun 01, 2054	5.5
FNMA_20-M42 A2	CMBS	Fixed Income	8923397.09	0.01	US3136BBN730	3.81	Jul 25, 2030	1.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8904108.26	0.01	US025816EM76	7.33	Oct 24, 2036	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8906075.11	0.01	US14040HDA05	5.47	Jun 08, 2034	6.38
BOEING CO	Industrial	Fixed Income	8895228.84	0.01	US097023DT94	12.84	May 01, 2054	6.86
T-MOBILE USA INC	Industrial	Fixed Income	8896737.23	0.01	US87264ACA16	1.71	Feb 15, 2028	2.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8898379.68	0.01	US06051GGC78	1.05	Nov 25, 2027	4.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8877944.24	0.01	US86562MCR97	1.58	Jan 13, 2028	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	8885178.56	0.01	US36179SSN89	6.84	Dec 20, 2046	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8857121.91	0.01	US06738ECY95	3.37	Feb 25, 2031	5.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8859362.13	0.01	US06051GKC23	4.93	Sep 21, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8851284.11	0.01	US3140QKNS38	6.89	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8856548.21	0.01	US3133KP6Y94	4.63	Oct 01, 2052	5.0
COMCAST CORPORATION	Industrial	Fixed Income	8838602.15	0.01	US20030NDM02	4.37	Jan 15, 2031	1.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8843901.46	0.01	US824348AW63	1.0	Jun 01, 2027	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	8820840.24	0.01	US06738ECV56	6.45	Sep 10, 2035	5.34
ALPHABET INC	Industrial	Fixed Income	8805212.09	0.01	US02079KBK25	4.25	Feb 15, 2031	4.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8806826.62	0.01	US693475AW59	2.72	Apr 23, 2029	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8809696.56	0.01	US674599DF90	7.58	Sep 15, 2036	6.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8811916.35	0.01	US10373QCA67	6.63	Nov 17, 2034	5.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8813491.56	0.01	US61747YES00	5.07	Apr 20, 2037	5.3
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	8800490.95	0.01	US3133USKT76	7.11	May 01, 2051	2.5
AMAZON.COM INC	Industrial	Fixed Income	8781162.81	0.01	US023135CY08	14.49	Nov 20, 2065	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8782402.99	0.01	US3140EULG28	5.84	Dec 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8786081.07	0.01	US3132DWG800	4.43	May 01, 2053	5.0
KFW BANKENGRUPPE	Agency	Fixed Income	8772176.02	0.01	US500769CH58	10.9	Jun 29, 2037	0.0
APPLE INC	Industrial	Fixed Income	8774167.95	0.01	US037833EC07	1.71	Feb 08, 2028	1.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8777105.67	0.01	US06051GHV41	2.96	Jul 23, 2030	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8773330.38	0.01	US3140QNK681	7.09	Mar 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8773358.77	0.01	US3140QHPV10	3.99	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8776371.17	0.01	US3140W0M938	4.96	Jan 01, 2055	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8752203.49	0.01	US94974BGK08	12.31	May 01, 2045	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8752293.39	0.01	US86562MCS70	5.46	Jan 13, 2033	5.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8757851.27	0.01	US91087BAZ31	7.23	May 07, 2036	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8760150.25	0.01	US874060AW64	2.21	Nov 26, 2028	5.0
ABBVIE INC	Industrial	Fixed Income	8763035.9	0.01	US00287YDT38	4.21	Mar 15, 2031	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8737445.43	0.01	US025816CP26	0.95	May 03, 2027	3.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8741274.03	0.01	US42824CAY57	10.92	Oct 15, 2045	6.35
ORACLE CORPORATION	Industrial	Fixed Income	8742528.26	0.01	US68389XCD57	1.82	Mar 25, 2028	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8743117.05	0.01	US3133KM4T90	6.99	Nov 01, 2051	2.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8728049.05	0.01	US95000U4D22	2.52	Jan 23, 2030	4.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8728695.09	0.01	US698299BH68	12.96	Apr 16, 2050	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8720426.99	0.01	US10373QBT67	5.11	Jan 12, 2032	2.72
INTEL CORPORATION	Industrial	Fixed Income	8698136.17	0.01	US458140CS72	7.66	May 15, 2036	5.3
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8703581.62	0.01	US465410BG26	5.79	Jun 15, 2033	5.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8708002.76	0.01	US683234AV04	6.53	Apr 24, 2034	5.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8708624.41	0.01	US168863DP09	4.35	Jan 31, 2031	2.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8709225.8	0.01	US91086QAG38	4.3	Aug 15, 2031	8.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8708271.35	0.01	US3140XDCT14	7.22	Oct 01, 2051	2.0
FHLB	Agency	Fixed Income	8684267.23	0.01	US3133XGAY07	7.73	Jul 15, 2036	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8691383.69	0.01	US110122CP17	2.94	Jul 26, 2029	3.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8690471.55	0.01	US3133L8W502	3.69	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8694426.83	0.01	US3133KRMM33	4.5	Jul 01, 2053	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8676817.76	0.01	US035240AV25	3.65	Jun 01, 2030	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8678336.58	0.01	US61746BEG77	12.37	Jan 22, 2047	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8679263.15	0.01	US78016FZX58	5.62	Feb 01, 2033	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8682570.54	0.01	US168863DL94	13.97	Jan 25, 2050	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8658518.49	0.01	US084664CQ25	13.03	Aug 15, 2048	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8661130.28	0.01	US78017DAC20	3.33	Feb 04, 2031	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8664556.33	0.01	US36179XVV53	1.19	Mar 20, 2053	6.5
ORACLE CORPORATION	Industrial	Fixed Income	8670591.68	0.01	US68389XDR35	12.29	Sep 26, 2055	5.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8645753.84	0.01	US168863DV76	6.55	Jan 31, 2034	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8647870.92	0.01	US404280EC98	5.69	Nov 13, 2034	7.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8646703.82	0.01	US36179T7L33	5.86	Aug 20, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8637827.22	0.01	US3133KK3T46	7.71	Jan 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	8618554.29	0.01	US172967PU96	6.68	Jan 24, 2036	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	8620521.98	0.01	US172967KR13	11.7	May 18, 2046	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8607041.15	0.01	US718172AC39	8.3	May 16, 2038	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8604361.55	0.01	US31418EU817	4.43	Aug 01, 2053	5.0
COCA-COLA CO	Industrial	Fixed Income	8595179.64	0.01	US191216DP21	5.18	Jan 05, 2032	2.25
KFW	Agency	Fixed Income	8598979.69	0.01	US500769KD52	6.51	Feb 28, 2034	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8599356.07	0.01	US46625HJB78	9.97	Jul 15, 2041	5.6
MORGAN STANLEY	Financial Institutions	Fixed Income	8600668.67	0.01	US6174468P76	3.53	Apr 01, 2031	3.62
HCA INC	Industrial	Fixed Income	8578245.28	0.01	US404119BX69	2.77	Jun 15, 2029	4.13
MERCK & CO INC	Industrial	Fixed Income	8568022.96	0.01	US58933YBC84	1.06	Jun 10, 2027	1.7
MERCK & CO INC	Industrial	Fixed Income	8568582.83	0.01	US58933YBE41	5.11	Dec 10, 2031	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8571664.94	0.01	US36179RJD26	6.74	Jul 20, 2045	3.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8553872.41	0.01	US46647PFD33	4.0	Oct 22, 2031	4.25
HCA INC	Industrial	Fixed Income	8556572.8	0.01	US404119CK30	5.14	Mar 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8552306.38	0.01	US36179SWW33	6.74	Feb 20, 2047	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	8536160.59	0.01	US17275RBS04	4.16	Feb 26, 2031	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8544790.72	0.01	US694308JG36	4.36	Feb 01, 2031	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8546789.66	0.01	US4581X0CY26	1.13	Jul 07, 2027	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8534544.87	0.01	US3140X9ZZ17	6.7	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8535053.84	0.01	US3140QT3S65	2.32	Feb 01, 2054	6.0
T-MOBILE USA INC	Industrial	Fixed Income	8524960.28	0.01	US87264AAX37	9.93	Apr 15, 2040	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8514622.37	0.01	US233835AQ08	3.88	Jan 18, 2031	8.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8518668.66	0.01	US06051GGG82	11.71	Jan 20, 2048	4.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8518410.31	0.01	US31418D5B46	4.1	Oct 01, 2036	1.5
CGCMT_19-GC41 A5	CMBS	Fixed Income	8516746.36	0.01	US17328FAW59	3.0	Aug 10, 2056	2.87
MERCK & CO INC	Industrial	Fixed Income	8504142.62	0.01	US58933YAX31	2.6	Mar 07, 2029	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8495895.07	0.01	US36179SSQ11	7.26	Dec 20, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8501407.17	0.01	US3133KM3Z69	7.31	Nov 01, 2051	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	8484787.11	0.01	US46514BRA79	5.65	Jan 17, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8488884.75	0.01	US46647PAN69	12.23	Jan 23, 2049	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8490204.98	0.01	US3140XJNY59	5.66	Oct 01, 2052	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	8468989.42	0.01	US17275RBU59	13.58	Feb 26, 2054	5.3
T-MOBILE USA INC	Industrial	Fixed Income	8475823.77	0.01	US87264ACT07	14.56	Oct 15, 2052	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8466022.2	0.01	US31427RDZ01	4.57	Feb 01, 2053	5.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8458997.92	0.01	US38141GC365	3.31	Jan 28, 2031	5.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8461872.42	0.01	US94974BGQ77	11.47	Nov 17, 2045	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8458039.62	0.01	US3140XBKS82	6.32	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8460491.54	0.01	US31427QW404	6.92	Oct 01, 2053	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8454414.93	0.01	US68389XCQ60	12.02	Feb 06, 2053	5.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8440022.34	0.01	US748148SD69	1.85	Apr 13, 2028	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8441448.78	0.01	US91324PFM95	14.43	Jul 15, 2064	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8446776.73	0.01	US94974BGE48	11.57	Nov 04, 2044	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8448633.21	0.01	US89788MAM47	5.47	Jan 26, 2034	5.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8438752.38	0.01	US3132CWP993	3.36	Nov 01, 2035	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8447721.48	0.01	US3140XHX369	4.1	Aug 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8451777.84	0.01	US3140J7K538	5.7	Oct 01, 2047	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8434750.14	0.01	US718286AY36	3.16	Feb 02, 2030	9.5
ORACLE CORPORATION	Industrial	Fixed Income	8418236.92	0.01	US68389XCT00	6.74	Sep 27, 2034	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	8414351.74	0.01	US3140J8LM34	5.51	Mar 01, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8418913.35	0.01	US3140XCPY88	3.79	Aug 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8418923.03	0.01	US3140J5EJ49	2.02	Feb 01, 2032	2.5
MPLX LP	Industrial	Fixed Income	8408175.88	0.01	US55336VAM28	8.89	Apr 15, 2038	4.5
NJ ST TPK AUTH	Local Authority	Fixed Income	8396924.79	0.01	US646139W353	8.17	Jan 01, 2040	7.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8390630.7	0.01	US31418DZ214	3.96	Jun 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8396143.9	0.01	US3138WF6U51	5.74	Dec 01, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8374599.23	0.01	US3140W0MV41	6.85	Apr 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8382675.38	0.01	US3140KYG655	3.63	Dec 01, 2035	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8363707.76	0.01	US693475BX24	2.68	May 14, 2030	5.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8344954.64	0.01	US698299BL70	15.02	Jul 23, 2060	3.87
ALTRIA GROUP INC	Industrial	Fixed Income	8346876.03	0.01	US02209SBD45	2.44	Feb 14, 2029	4.8
MEDTRONIC INC	Industrial	Fixed Income	8352921.36	0.01	US585055BT26	7.2	Mar 15, 2035	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8353197.72	0.01	US459200KB68	9.46	May 15, 2039	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8356784.66	0.01	US715638FC12	7.51	Mar 30, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8345433.79	0.01	US3140GXPM70	6.27	Dec 01, 2047	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8330051.1	0.01	US89115A2C54	1.04	Jun 08, 2027	4.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8340453.77	0.01	US571748BG65	2.55	Mar 15, 2029	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8342303.89	0.01	US4581X0DG01	2.94	Jun 18, 2029	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	8321639.52	0.01	US91159HJF82	1.14	Jul 22, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8328556.97	0.01	US345397B363	3.98	Nov 13, 2030	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8326703.11	0.01	US3142GTE449	4.71	Nov 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8307160.54	0.01	US3140X4HG41	5.51	Oct 01, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8315407.22	0.01	US3132DPWE41	3.46	Mar 01, 2053	5.5
BBCMS_19-C4 A5	CMBS	Fixed Income	8313927.01	0.01	US07335CAF14	2.96	Aug 15, 2052	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8300132.33	0.01	US61748UAW27	4.32	Apr 16, 2032	4.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8276717.38	0.01	US404280EL97	6.53	Nov 18, 2035	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8282954.05	0.01	US718286CG02	2.51	Jan 14, 2029	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8281098.04	0.01	US31418EHV56	7.26	Aug 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8283025.55	0.01	US3140XLYL65	4.47	Jul 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8263110.6	0.01	US91087BAN01	14.21	May 24, 2061	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8275156.25	0.01	US86562MCG33	2.28	Sep 17, 2028	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8267675.04	0.01	US3132DTVK32	3.41	Jan 01, 2054	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8252438.6	0.01	US045167GM93	3.92	Aug 28, 2030	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8256576.7	0.01	US3133GDZW38	3.96	Jul 01, 2036	2.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	8236424.93	0.01	US84265VAG05	10.42	Nov 08, 2042	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8238187.09	0.01	US92343VGZ13	6.98	Apr 02, 2035	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8240762.94	0.01	US06051GEN51	10.1	Feb 07, 2042	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8247123.15	0.01	US48126BAA17	10.21	Jan 06, 2042	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8247979.76	0.01	US38141GB607	3.15	Oct 23, 2030	4.69
CALIFORNIA ST	Local Authority	Fixed Income	8235152.41	0.01	US13063BFR87	8.16	Mar 01, 2040	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8239513.68	0.01	US3140W35A30	7.11	Sep 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8223142.13	0.01	US46647PBN50	13.34	Apr 22, 2051	3.11
BROADCOM INC	Industrial	Fixed Income	8231407.69	0.01	US11135FAS02	5.46	Nov 15, 2032	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8230012.24	0.01	US3140QQLR43	5.66	Oct 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8230049.75	0.01	US3132E0VZ25	2.29	Nov 01, 2053	6.0
APPLE INC	Industrial	Fixed Income	8209133.5	0.01	US037833CD08	12.66	Aug 04, 2046	3.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8213795.35	0.01	US025816DW67	6.42	Jul 26, 2035	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8217470.5	0.01	US3133KM2V64	6.99	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8219370.76	0.01	US3140QBCF37	5.77	Jun 01, 2049	4.0
FHMS_K515 A2	CMBS	Fixed Income	8220755.84	0.01	US3137HBPD06	2.34	Jan 25, 2029	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8200772.01	0.01	US24703TAG13	2.96	Oct 01, 2029	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8204813.39	0.01	US03027XAW02	2.97	Aug 15, 2029	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8181940.72	0.01	US3140X7JD23	5.88	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8187162.72	0.01	US3140XMRG37	1.97	Sep 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8168268.21	0.01	US404280DM89	8.03	Sep 15, 2037	6.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8177918.65	0.01	US94974BGT17	11.96	Jun 14, 2046	4.4
TYSON FOODS INC	Industrial	Fixed Income	8178296.93	0.01	US902494BC62	1.01	Jun 02, 2027	3.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8179757.78	0.01	US61747YFS90	2.87	Jul 19, 2030	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8170283.86	0.01	US3140XMBK13	2.05	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8175296.15	0.01	US3133KQDR48	4.5	Nov 01, 2052	5.5
COMCAST CORPORATION	Industrial	Fixed Income	8169257.32	0.01	US20030NDA63	3.47	Feb 01, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	8162301.19	0.01	US20030NDG34	3.56	Apr 01, 2030	3.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8163832.09	0.01	US785592AU04	1.56	Mar 15, 2028	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8151439.48	0.01	US92343VFU35	14.51	Nov 20, 2050	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8152029.8	0.01	US91087BBE92	5.01	Jul 02, 2032	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8143433.06	0.01	US3140W0DP73	6.27	Oct 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8149588.71	0.01	US3140W5V847	2.6	Feb 01, 2056	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8131370.39	0.01	US94974BGU89	11.88	Dec 07, 2046	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8135513.27	0.01	US91324PCR10	11.67	Jul 15, 2045	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8131910.73	0.01	US3140QPSB45	6.34	Jul 01, 2052	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8115850.99	0.01	US666807BP60	12.94	Oct 15, 2047	4.03
WALMART INC	Industrial	Fixed Income	8118368.47	0.01	US931142ET65	5.01	Sep 22, 2031	1.8
HALLIBURTON COMPANY	Industrial	Fixed Income	8119821.0	0.01	US406216BK61	11.44	Nov 15, 2045	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8120411.5	0.01	US3133KQXU56	4.35	Apr 01, 2053	5.0
VISA INC	Industrial	Fixed Income	8099195.95	0.01	US92826CAE21	7.58	Dec 14, 2035	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	8101158.49	0.01	US29279FAA75	11.77	Apr 15, 2049	6.25
METLIFE INC	Financial Institutions	Fixed Income	8101748.1	0.01	US59156RAM07	6.97	Jun 15, 2035	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8110523.15	0.01	US14040HCZ64	1.88	Jun 08, 2029	6.31
BMO_25-C11 A5	CMBS	Fixed Income	8106169.98	0.01	US05613XAC92	6.82	Feb 15, 2058	5.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8093400.84	0.01	US4581X0ER56	4.8	Sep 17, 2031	3.63
INTEL CORPORATION	Industrial	Fixed Income	8095313.99	0.01	US458140CE86	1.62	Feb 10, 2028	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8099031.13	0.01	US89153VAV18	14.3	May 29, 2050	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8096565.92	0.01	US3132J6UX05	7.03	Feb 01, 2043	3.0
MBART_25-1 A3	ABS	Fixed Income	8074404.75	0.01	US58773DAD66	1.04	Dec 17, 2029	4.78
AMAZON.COM INC	Industrial	Fixed Income	8073267.78	0.01	US023135BM78	14.76	Aug 22, 2057	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8078642.85	0.01	US345397C353	1.35	Nov 04, 2027	7.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8063649.86	0.01	US91913YAL48	7.81	Jun 15, 2037	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8060804.91	0.01	US36179UQ707	4.39	Apr 20, 2049	5.0
US BANCORP	Financial Institutions	Fixed Income	8056109.05	0.01	US91159HJJ05	5.29	Oct 21, 2033	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8049575.37	0.01	US31418E3F59	1.37	Mar 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8055199.05	0.01	US3133KKWE53	7.25	Dec 01, 2050	2.0
ALPHABET INC	Industrial	Fixed Income	8036304.13	0.01	US02079KBQ94	14.79	Feb 15, 2066	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8041150.8	0.01	US718172CW74	3.03	Nov 17, 2029	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8037695.55	0.01	US3133KKNC98	6.95	Nov 01, 2050	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8020526.37	0.01	US748148QR73	2.97	Sep 15, 2029	7.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8021825.0	0.01	US911312AJ59	8.27	Jan 15, 2038	6.2
MEDTRONIC INC	Industrial	Fixed Income	8023573.59	0.01	US585055BU98	11.82	Mar 15, 2045	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8024431.16	0.01	US718172DJ54	6.22	Feb 13, 2034	5.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8026871.9	0.01	US61747YEY77	5.22	Oct 18, 2033	6.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8018233.13	0.01	US3133GGX577	4.3	Mar 01, 2037	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8005027.76	0.01	US298785DV50	7.67	Feb 15, 2036	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8006129.85	0.01	US46625HLL23	11.49	Jun 01, 2045	4.95
FORD MOTOR COMPANY	Industrial	Fixed Income	8007269.82	0.01	US345370DB39	5.08	Aug 19, 2032	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8005388.73	0.01	US3132DPJM14	7.49	Feb 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8005475.33	0.01	US3133GEGN23	3.79	Aug 01, 2036	2.0
APPLE INC	Industrial	Fixed Income	7996472.08	0.01	US037833DK32	1.43	Nov 13, 2027	3.0
INTEL CORPORATION	Industrial	Fixed Income	7996627.15	0.01	US458140BH27	3.28	Nov 15, 2029	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8001957.11	0.01	US38141GYC22	10.48	Apr 22, 2042	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7994123.47	0.01	US3132DNVC46	4.63	Aug 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7998554.75	0.01	US3132DV6R15	7.49	Jun 01, 2050	2.0
BANK_21-BN36 A5	CMBS	Fixed Income	7993088.56	0.01	US06540DBH70	4.9	Sep 15, 2064	2.47
MORGAN STANLEY	Financial Institutions	Fixed Income	7976927.53	0.01	US617446HD43	4.85	Apr 01, 2032	7.25
INTEL CORPORATION	Industrial	Fixed Income	7978387.17	0.01	US458140CJ73	12.79	Feb 10, 2053	5.7
AMAZON.COM INC	Industrial	Fixed Income	7985499.24	0.01	US023135CJ31	14.19	Apr 13, 2052	3.95
COMCAST CORPORATION	Industrial	Fixed Income	7963855.88	0.01	US20030NBH35	5.69	Jan 15, 2033	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7973224.08	0.01	US42824CBT53	3.13	Oct 15, 2029	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7974241.71	0.01	US65339KAT79	0.93	May 01, 2027	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	7974072.79	0.01	US36179XNC64	6.34	Dec 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7961724.2	0.01	US3140EU7J25	5.94	May 01, 2046	3.5
US BANCORP	Financial Institutions	Fixed Income	7928311.06	0.01	US91159HJA95	4.0	Jul 22, 2030	1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7930927.69	0.01	US65339KBR05	3.78	Jun 01, 2030	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7935512.4	0.01	US036752AB92	1.44	Dec 01, 2027	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	7932285.18	0.01	US36179YDJ01	4.38	Aug 20, 2053	5.0
ONEOK INC	Industrial	Fixed Income	7909410.26	0.01	US682680BL63	5.79	Sep 01, 2033	6.05
TELEFONICA EUROPE BV	Industrial	Fixed Income	7910801.13	0.01	US879385AD49	3.69	Sep 15, 2030	8.25
ABBVIE INC	Industrial	Fixed Income	7900777.95	0.01	US00287YBD04	12.44	Nov 14, 2048	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7903466.12	0.01	US3140M2RB07	3.79	Dec 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7884031.34	0.01	US539439AQ24	1.41	Nov 07, 2028	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7885510.63	0.01	US10373QAE08	2.25	Nov 06, 2028	4.23
US BANCORP MTN	Financial Institutions	Fixed Income	7887771.84	0.01	US91159HJS04	2.88	Jul 23, 2030	5.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7889701.0	0.01	US59562VAM90	7.45	Apr 01, 2036	6.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7889728.96	0.01	US35671DBC83	10.58	Mar 15, 2043	5.45
TVA	Agency	Fixed Income	7871529.13	0.01	US880591EB45	12.68	Jan 15, 2048	4.88
ORACLE CORPORATION	Industrial	Fixed Income	7875668.86	0.01	US68389XCS27	3.1	Sep 27, 2029	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7876997.67	0.01	US04522KAM80	6.57	Mar 13, 2034	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7876218.5	0.01	US3140QDDQ49	6.54	Apr 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7877593.2	0.01	US36179VTV26	7.22	Sep 20, 2050	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7859791.83	0.01	US904764AY33	0.96	May 05, 2027	2.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7862022.05	0.01	US53944YBE23	7.27	Nov 04, 2036	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7856313.87	0.01	US31418FE297	4.71	Dec 01, 2054	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7842638.86	0.01	US61747YEU55	5.15	Jul 20, 2033	4.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7846130.08	0.01	US045167EP43	3.22	Sep 19, 2029	1.75
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7851239.11	0.01	US563469VF90	6.5	May 31, 2034	4.9
BROADCOM INC	Industrial	Fixed Income	7832018.84	0.01	US11135FCD15	6.8	Oct 15, 2034	4.8
APPLE INC	Industrial	Fixed Income	7836408.56	0.01	US037833DU14	3.78	May 11, 2030	1.65
JBS USA LUX SA	Industrial	Fixed Income	7839673.45	0.01	US46590XAY22	5.58	Apr 01, 2033	5.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7818378.98	0.01	US29278NAR44	12.33	May 15, 2050	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7818901.66	0.01	US46647PDF09	2.81	Jun 14, 2030	4.57
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7821347.79	0.01	US05565QDN51	1.3	Sep 19, 2027	3.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7824518.75	0.01	US50077LBC90	0.93	May 15, 2027	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7825177.79	0.01	US06051GHX07	3.22	Oct 22, 2030	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7813991.65	0.01	US3133ABBT62	7.25	Oct 01, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	7801040.23	0.01	US17327CAY93	12.78	Mar 04, 2056	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	7800514.58	0.01	US3138WESA86	5.4	May 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7808987.24	0.01	US36179SYR20	6.74	Mar 20, 2047	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7788341.73	0.01	US29273VAU44	5.79	Dec 01, 2033	6.55
INTEL CORPORATION	Industrial	Fixed Income	7792696.87	0.01	US458140CQ17	4.46	Jun 01, 2031	4.65
CITIBANK NA	Financial Institutions	Fixed Income	7793735.45	0.01	US17325FBB31	2.16	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7782205.41	0.01	US46647PAK21	12.09	Jul 24, 2048	4.03
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	7783721.69	0.01	US515110BY94	4.16	Sep 03, 2030	0.88
META PLATFORMS INC	Industrial	Fixed Income	7784651.72	0.01	US30303M8R66	13.6	May 15, 2063	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	7784665.27	0.01	US30231GBE17	3.07	Aug 16, 2029	2.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7785706.28	0.01	US404280DC08	5.07	Mar 29, 2033	4.76
VZMT_24-8 A1A	ABS	Fixed Income	7771761.64	0.01	US92348KDM27	1.46	Nov 20, 2030	4.62
CVS HEALTH CORP	Industrial	Fixed Income	7761489.95	0.01	US126650DU15	5.56	Feb 21, 2033	5.25
AT&T INC	Industrial	Fixed Income	7763083.85	0.01	US00206RMZ28	13.17	Aug 15, 2056	6.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7767651.69	0.01	US045167ER09	3.52	Jan 24, 2030	1.88
ALTRIA GROUP INC	Industrial	Fixed Income	7768970.32	0.01	US02209SAR40	10.85	Jan 31, 2044	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	7771083.55	0.01	US30231GBN16	4.1	Oct 15, 2030	2.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7767177.51	0.01	US3140QLF842	3.81	Jul 01, 2036	2.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7747354.17	0.01	US03740MAD20	6.22	Mar 01, 2034	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	7749870.31	0.01	US594918BS26	8.28	Aug 08, 2036	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7753588.89	0.01	US38141GZN77	10.62	Feb 24, 2043	3.44
ALPHABET INC	Industrial	Fixed Income	7755478.81	0.01	US02079KAW71	3.99	Nov 15, 2030	4.1
AMAZON.COM INC	Industrial	Fixed Income	7759477.88	0.01	US023135CA22	11.16	May 12, 2041	2.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7751918.94	0.01	US3133L7U961	3.2	Jul 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7757719.93	0.01	US3140QUYV20	1.55	Jul 01, 2054	6.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7732849.16	0.01	US465410BZ07	13.44	Oct 17, 2049	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7734808.23	0.01	US500630DX39	5.76	Feb 15, 2033	4.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7734052.59	0.01	US3622AAQZ09	6.74	Mar 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7744930.39	0.01	US36179X2L97	3.39	May 20, 2053	5.5
COMET_25-3 A	ABS	Fixed Income	7725402.61	0.01	US14041NGH89	7.46	Oct 15, 2037	4.65
T-MOBILE USA INC	Industrial	Fixed Income	7720275.87	0.01	US87264ACW36	12.79	Jan 15, 2053	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7722267.19	0.01	US045167EE95	1.45	Nov 02, 2027	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7727452.85	0.01	US96949LAD73	1.02	Jun 15, 2027	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7731282.49	0.01	US46647PBM77	10.21	Apr 22, 2041	3.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7721405.2	0.01	US3140W0PV14	3.96	Jun 01, 2037	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7710571.0	0.01	US025816DB21	1.36	Nov 05, 2027	5.85
INTEL CORPORATION	Industrial	Fixed Income	7713340.27	0.01	US458140BM12	12.8	Mar 25, 2050	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7714109.55	0.01	US760942BH42	7.45	Feb 14, 2037	5.44
BROADCOM INC	Industrial	Fixed Income	7715816.69	0.01	US11135FCL31	5.19	Jul 15, 2032	4.9
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7718499.97	0.01	US92976GAJ04	8.13	Jan 15, 2038	6.6
ORACLE CORPORATION	Industrial	Fixed Income	7692053.78	0.01	US68389XDT90	12.75	Sep 26, 2065	6.1
US BANCORP MTN	Financial Institutions	Fixed Income	7699064.2	0.01	US91159HJL50	5.53	Feb 01, 2034	4.84
NVIDIA CORPORATION	Industrial	Fixed Income	7703488.73	0.01	US67066GAH74	14.25	Apr 01, 2050	3.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7692207.77	0.01	US02765UEK60	10.68	Feb 15, 2050	8.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	7704693.52	0.01	US36179SB711	6.74	May 20, 2046	3.0
ALPHABET INC	Industrial	Fixed Income	7678603.44	0.01	US02079KBA43	13.57	Nov 15, 2055	5.45
ABBVIE INC	Industrial	Fixed Income	7684002.0	0.01	US00287YCY32	7.04	Mar 15, 2035	4.55
CVS HEALTH CORP	Industrial	Fixed Income	7688953.15	0.01	US126650DG21	3.02	Aug 15, 2029	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7679915.44	0.01	US36179TXV24	6.72	May 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7685696.31	0.01	US3132DWFH16	3.43	Nov 01, 2052	5.5
GENERAL MILLS INC	Industrial	Fixed Income	7664930.17	0.01	US370334CG79	1.76	Apr 17, 2028	4.2
ONEOK INC	Industrial	Fixed Income	7669126.04	0.01	US682680CE12	6.78	Nov 01, 2034	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7676279.36	0.01	US404280EE54	6.11	Mar 04, 2035	5.72
ADOBE INC	Industrial	Fixed Income	7653399.05	0.01	US00724PAD15	3.5	Feb 01, 2030	2.3
ALPHABET INC	Industrial	Fixed Income	7658451.64	0.01	US02079KBB26	15.17	Nov 15, 2075	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7651039.85	0.01	US3618N6BG17	2.27	Feb 20, 2056	6.0
BMARK_20-B21 A5	CMBS	Fixed Income	7659168.58	0.01	US08163LAG41	4.19	Dec 17, 2053	1.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7637466.84	0.01	US91324PFH01	4.81	Jan 15, 2032	4.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7639167.59	0.01	US045167AW30	1.94	Jun 16, 2028	5.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7640662.24	0.01	US404280EQ84	1.71	Mar 03, 2029	4.9
APPLE INC	Industrial	Fixed Income	7645501.09	0.01	US037833BH21	11.87	May 13, 2045	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7644571.44	0.01	US3132E07G14	2.05	Dec 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7626588.55	0.01	US404280EF20	0.98	May 17, 2028	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7628879.77	0.01	US46647PBV76	10.67	Nov 19, 2041	2.52
HCA INC	Industrial	Fixed Income	7610282.69	0.01	US404119BZ18	12.13	Jun 15, 2049	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7621026.94	0.01	US46625HNJ58	1.35	Oct 01, 2027	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7612993.64	0.01	US36179S2P10	7.26	Apr 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7620139.71	0.01	US3140J8C277	5.84	Feb 01, 2047	3.5
ABBVIE INC	Industrial	Fixed Income	7598563.05	0.01	US00287YAW93	11.98	May 14, 2046	4.45
BIOGEN INC	Industrial	Fixed Income	7599174.32	0.01	US09062XAH61	3.74	May 01, 2030	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7599330.16	0.01	US05964HAZ82	5.77	Nov 07, 2033	6.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7608294.83	0.01	US14040HCS22	0.94	May 10, 2028	4.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7585736.29	0.01	US345397E664	6.09	Mar 08, 2034	6.13
PEPSICO INC	Industrial	Fixed Income	7592859.91	0.01	US713448DY13	1.37	Oct 15, 2027	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7593457.72	0.01	US698299BK97	3.4	Jan 23, 2030	3.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7594153.88	0.01	US03523TBF49	8.26	Jan 15, 2039	8.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7585993.44	0.01	US3138YEN609	5.76	Mar 01, 2045	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	7576096.55	0.01	US172967MM08	9.24	Mar 26, 2041	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	7569985.51	0.01	US36179R4F38	6.72	Mar 20, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7572899.36	0.01	US3140L6P998	6.99	Apr 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7556738.2	0.01	US698299BM53	14.0	Apr 01, 2056	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7566244.96	0.01	US45866FAU84	1.28	Sep 15, 2027	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7558439.97	0.01	US3140X9FM24	3.43	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7561441.56	0.01	US3140X7KT55	5.82	May 01, 2050	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7565739.66	0.01	US3140XNAH75	2.01	Sep 01, 2035	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7567453.34	0.01	US3140XL2F49	2.7	Jul 01, 2053	6.0
WALT DISNEY CO	Industrial	Fixed Income	7545927.24	0.01	US254687EH59	8.01	Nov 15, 2037	6.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7548634.55	0.01	US89115A2H42	1.3	Sep 15, 2027	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	7544137.39	0.01	US36179WZA97	6.67	Mar 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7554956.46	0.01	US3132DSV740	1.78	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7555308.5	0.01	US3140QTU729	1.42	Jan 01, 2054	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7531193.75	0.01	US89352HAW97	1.79	May 15, 2028	4.25
SYNOPSYS INC	Industrial	Fixed Income	7539298.03	0.01	US871607AC15	3.49	Apr 01, 2030	4.85
INTEL CORPORATION	Industrial	Fixed Income	7540948.42	0.01	US458140CU29	13.33	May 15, 2056	6.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	7541022.98	0.01	US110709AJ18	2.32	Nov 15, 2028	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7535994.21	0.01	US3140XQYN19	6.66	Apr 01, 2052	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7516824.58	0.01	US404280CY37	4.91	Nov 22, 2032	2.87
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7518390.79	0.01	US05723KAE01	1.49	Dec 15, 2027	3.34
PFIZER INC	Industrial	Fixed Income	7519732.75	0.01	US717081ET61	2.61	Mar 15, 2029	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7526682.03	0.01	US455780DN36	5.37	Sep 20, 2032	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7527862.43	0.01	US02364WAJ45	6.75	Mar 01, 2035	6.38
HOME DEPOT INC	Industrial	Fixed Income	7503014.08	0.01	US437076DE95	6.48	Jun 25, 2034	4.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7505849.82	0.01	US22160KAP03	3.76	Apr 20, 2030	1.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7510077.49	0.01	US05964HAU95	2.09	Aug 08, 2028	5.59
BARCLAYS PLC	Financial Institutions	Fixed Income	7490961.4	0.01	US06738ECX13	1.71	Feb 25, 2029	5.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7491627.82	0.01	US91087BAG59	12.48	Jan 31, 2050	4.5
AMAZON.COM INC	Industrial	Fixed Income	7492133.21	0.01	US023135CS30	2.33	Nov 20, 2028	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	7492211.64	0.01	US02209SBL60	5.21	Feb 04, 2032	2.45
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7499534.69	0.01	US38141EC311	11.25	Jul 08, 2044	4.8
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7500694.72	0.01	US698299AK07	2.56	Apr 01, 2029	9.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7501601.26	0.01	US251526CD98	3.92	Sep 18, 2031	3.55
GNMA 30YR	MBS Pass-Through	Fixed Income	7498163.81	0.01	US3622A2FW73	7.26	Jun 15, 2043	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7475798.56	0.01	US61747YEV39	1.35	Oct 18, 2028	6.3
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7479318.48	0.01	US91086QAN88	5.48	Apr 08, 2033	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	7485412.02	0.01	US478160BV55	12.77	Mar 01, 2046	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7476666.74	0.01	US36179WBZ05	6.74	Mar 20, 2051	3.0
HCA INC	Industrial	Fixed Income	7472233.19	0.01	US404121AJ49	1.82	Sep 01, 2028	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	7462518.05	0.01	US36179XVQ68	5.97	Mar 20, 2053	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7455818.45	0.01	US06738ECR45	2.58	Mar 12, 2030	5.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7460882.47	0.01	US66989HAH12	11.76	May 06, 2044	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7448362.59	0.01	US3132E0H625	3.14	Aug 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7450179.92	0.01	US3140QPRG41	5.79	Jul 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7451553.05	0.01	US3622A24E99	5.96	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7457201.24	0.01	US31418CS476	6.27	Jan 01, 2048	3.5
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	7434853.9	0.01	US46590XAX49	12.05	Dec 01, 2052	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7443763.46	0.01	US718286CJ41	3.75	May 05, 2030	2.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7443466.78	0.01	US3132DWNY56	2.05	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7445928.69	0.01	US3140QBHB77	5.84	Jul 01, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7431167.34	0.01	US606822BM52	2.98	Jul 18, 2029	3.19
ORACLE CORPORATION	Industrial	Fixed Income	7433159.92	0.01	US68389XDB82	12.07	Aug 03, 2055	6.0
KFW	Agency	Fixed Income	7414876.81	0.01	US500769JW52	1.69	Feb 15, 2028	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7416214.93	0.01	US78017DAA63	1.61	Jan 24, 2029	4.96
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7399231.08	0.01	US571903BU68	8.1	Apr 15, 2037	5.5
FISERV INC	Industrial	Fixed Income	7399664.91	0.01	US337738AV08	12.52	Jul 01, 2049	4.4
PNC BANK NA	Financial Institutions	Fixed Income	7381116.33	0.01	US69349LAR96	2.08	Jul 26, 2028	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	7382712.9	0.01	US29273VAW00	12.56	May 15, 2054	5.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7392261.13	0.01	US16411QAG64	2.01	Oct 01, 2029	4.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	7385074.13	0.01	US646139X831	8.19	Jan 01, 2041	7.1
FNMA 30YR	MBS Pass-Through	Fixed Income	7380780.8	0.01	US3140EUKN87	6.1	Mar 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7387665.44	0.01	US3132D6BZ25	3.91	Apr 01, 2037	3.0
CHEVRON CORP	Industrial	Fixed Income	7368130.45	0.01	US166764BY53	3.72	May 11, 2030	2.24
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7368826.66	0.01	US61748UAM45	3.98	Oct 22, 2031	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7368214.47	0.01	US3132DV5Y74	6.24	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7378923.22	0.01	US3140QAXR62	5.83	Apr 01, 2049	4.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7359729.56	0.01	US68902VAK35	3.51	Feb 15, 2030	2.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7359958.91	0.01	US89115KAB61	3.61	Jun 03, 2030	4.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7361225.76	0.01	US91087BAS97	12.91	Feb 12, 2052	4.4
ORACLE CORPORATION	Industrial	Fixed Income	7363310.95	0.01	US68389XAV73	6.59	Jul 08, 2034	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7363585.01	0.01	US025816EH81	6.89	Apr 25, 2036	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7354177.24	0.01	US3133BPXV57	4.63	Nov 01, 2052	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7351910.04	0.01	US78016EYH43	5.07	Nov 03, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	7339522.42	0.01	US3140QACR91	5.37	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7344544.46	0.01	US31418CR973	5.88	Dec 01, 2047	4.0
AT&T INC	Industrial	Fixed Income	7327679.63	0.01	US00206RNG38	5.79	Apr 30, 2033	4.75
VISA INC	Industrial	Fixed Income	7330986.92	0.01	US92826CAM47	3.71	Apr 15, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7335686.91	0.01	US718172CV91	1.38	Nov 17, 2027	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7335994.63	0.01	US110122DW58	14.31	Mar 15, 2052	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7337636.75	0.01	US3132DSCG57	3.14	Nov 01, 2053	5.5
NVIDIA CORPORATION	Industrial	Fixed Income	7316321.12	0.01	US67066GAF19	3.6	Apr 01, 2030	2.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7317548.7	0.01	US715638EC21	13.01	Aug 08, 2054	5.88
VODAFONE GROUP PLC	Industrial	Fixed Income	7320501.6	0.01	US92857WCA62	12.95	Jun 28, 2054	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7320804.53	0.01	US345397D591	2.18	Nov 07, 2028	6.8
SYNOPSYS INC	Industrial	Fixed Income	7322964.74	0.01	US871607AD97	5.01	Apr 01, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7315427.99	0.01	US36179X2N53	1.19	May 20, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7319278.72	0.01	US3132D6BP43	4.02	Mar 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7320641.39	0.01	US3132DTNS59	5.82	Nov 01, 2051	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7305203.24	0.01	US718286BZ91	9.98	Jan 20, 2040	3.95
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7307217.89	0.01	US694308JQ18	9.78	Jul 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7300095.36	0.01	US36179RS915	7.26	Nov 20, 2045	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	7284547.02	0.01	US822905AF22	3.26	Nov 07, 2029	2.38
APPLE INC	Industrial	Fixed Income	7288788.98	0.01	US037833EF38	15.25	Feb 08, 2051	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7297821.92	0.01	US92343VHH06	11.06	Nov 30, 2045	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7287003.7	0.01	US3140W3YG84	3.88	Oct 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7296555.77	0.01	US36179QPG00	7.26	Sep 20, 2044	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7296745.26	0.01	US3140QDJD71	7.71	May 01, 2050	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7271463.92	0.01	US842587CX39	12.05	Jul 01, 2046	4.4
ALPHABET INC	Industrial	Fixed Income	7273688.14	0.01	US02079KAZ03	11.36	Nov 15, 2045	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7275243.69	0.01	US06406RBM88	5.31	Oct 25, 2033	5.83
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7275504.21	0.01	US21685WCJ45	9.97	May 24, 2041	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7276413.94	0.01	US404280EG03	4.21	May 17, 2032	5.73
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7278573.51	0.01	US445545AF36	9.26	Mar 29, 2041	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7284008.28	0.01	US65339KCH14	1.09	Jul 15, 2027	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	7257842.49	0.01	US29273VAQ32	5.47	Feb 15, 2033	5.75
ALPHABET INC	Industrial	Fixed Income	7262446.28	0.01	US02079KBL08	5.71	Feb 15, 2033	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	7263909.26	0.01	US06738EBK01	2.82	Jun 20, 2030	5.09
META PLATFORMS INC	Industrial	Fixed Income	7265822.86	0.01	US30303MAJ18	11.19	May 15, 2046	6.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7268858.0	0.01	US4581X0EL86	6.18	Sep 13, 2033	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7269727.98	0.01	US161175CR30	6.06	Jun 01, 2034	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7261719.22	0.01	US3132DTN554	2.14	Jul 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7264052.06	0.01	US3132DSAF92	1.74	Dec 01, 2053	6.5
META PLATFORMS INC	Industrial	Fixed Income	7249552.99	0.01	US30303MAK80	13.11	May 15, 2056	6.3
MERCK & CO INC	Industrial	Fixed Income	7250878.13	0.01	US58933YAT29	12.25	Feb 10, 2045	3.7
KINDER MORGAN INC	Industrial	Fixed Income	7253073.36	0.01	US49456BAH42	11.05	Jun 01, 2045	5.55
SERVICENOW INC	Industrial	Fixed Income	7254515.35	0.01	US81762PAE25	4.11	Sep 01, 2030	1.4
META PLATFORMS INC	Industrial	Fixed Income	7240494.05	0.01	US30303MAL63	13.93	May 15, 2066	6.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7218573.93	0.01	US718172CZ06	1.63	Feb 15, 2028	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7221993.88	0.01	US035240AG57	10.42	Jan 15, 2042	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7224048.64	0.01	US904764BC04	1.72	Mar 22, 2028	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7224132.33	0.01	US91324PEW86	13.52	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7226446.04	0.01	US46647PBU93	4.21	Nov 19, 2031	1.76
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7226668.48	0.01	US04522KAP12	3.34	Jan 16, 2030	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7228076.9	0.01	US58013MFA71	11.61	Dec 09, 2045	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7217581.92	0.01	US3132DQAT31	4.5	Mar 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7226278.13	0.01	US3140HJJL68	5.37	Aug 01, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7203249.62	0.01	US03523TBT43	12.98	Oct 06, 2048	4.44
FOX CORP	Industrial	Fixed Income	7207108.34	0.01	US35137LAN55	5.83	Oct 13, 2033	6.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	7207249.96	0.01	US298785KM78	4.03	Oct 15, 2030	3.88
META PLATFORMS INC	Industrial	Fixed Income	7208405.18	0.01	US30303MAH51	7.68	May 15, 2036	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	7212619.23	0.01	US742718FH71	3.61	Mar 25, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7207270.25	0.01	US3140Q8D771	5.18	Jan 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7210210.12	0.01	US3138WGAM64	5.84	Dec 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7212251.07	0.01	US3132DUEJ25	3.28	Jun 01, 2054	5.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7193083.54	0.01	US46647PEP71	1.4	Oct 22, 2028	4.5
ALPHABET INC	Industrial	Fixed Income	7196450.91	0.01	US02079KAF49	16.11	Aug 15, 2050	2.05
AMAZON.COM INC	Industrial	Fixed Income	7197542.78	0.01	US023135DE35	5.75	Mar 13, 2033	4.55
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7197837.83	0.01	US465410CC03	13.93	May 06, 2051	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7198690.23	0.01	US693475BM68	5.49	Jan 24, 2034	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7196544.25	0.01	US3140W3PL70	4.43	Apr 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7199682.94	0.01	US3140QF2E87	6.7	Sep 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7202489.57	0.01	US3133ARQD08	7.11	Sep 01, 2051	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7175824.49	0.01	US05964HBF10	1.14	Jul 15, 2028	5.37
WALT DISNEY CO	Industrial	Fixed Income	7181860.36	0.01	US254687FY73	10.29	May 13, 2040	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7184475.29	0.01	US91324PEK49	13.22	May 15, 2052	4.75
COMCAST CORPORATION	Industrial	Fixed Income	7162402.19	0.01	US20030NCM11	12.48	Oct 15, 2048	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7162606.18	0.01	US715638EB48	6.81	Feb 08, 2035	5.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7163437.11	0.01	US14040HDC60	3.79	Oct 30, 2031	7.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7163797.58	0.01	US606822CK87	5.11	Jul 20, 2033	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	7165242.75	0.01	US88732JAN81	7.95	Jul 01, 2038	7.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7168857.55	0.01	US606822DF83	6.28	Apr 17, 2035	5.43
KINDER MORGAN INC	Industrial	Fixed Income	7171664.36	0.01	US49456BAP67	1.61	Mar 01, 2028	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	7167366.29	0.01	US36179WVW53	6.0	Jan 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7174397.58	0.01	US31418DHL91	6.78	Nov 01, 2049	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7148687.41	0.01	US251526CU14	2.25	Nov 20, 2029	6.82
ORACLE CORPORATION	Industrial	Fixed Income	7156850.15	0.01	US68389XBZ78	10.49	Mar 25, 2041	3.65
CITIBANK NA	Financial Institutions	Fixed Income	7157432.11	0.01	US17325FBG28	6.44	Apr 30, 2034	5.57
BARCLAYS PLC	Financial Institutions	Fixed Income	7159634.65	0.01	US06738ECH62	5.54	Jun 27, 2034	7.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	7159239.75	0.01	US36179MNH96	7.26	Sep 20, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7159864.54	0.01	US3140XPNN54	1.31	Apr 01, 2054	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7139062.33	0.01	US606822BX18	4.72	Jul 20, 2032	2.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7141272.33	0.01	US01609WAV46	12.68	Dec 06, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7141523.26	0.01	US161175CA05	12.94	Jun 01, 2052	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7144479.0	0.01	US694308KH99	12.11	Jan 15, 2053	6.75
CATERPILLAR INC	Industrial	Fixed Income	7146571.28	0.01	US149123CL34	6.95	May 15, 2035	5.2
HCA INC	Industrial	Fixed Income	7147138.75	0.01	US404119BV04	11.53	Jun 15, 2047	5.5
ORACLE CORPORATION	Industrial	Fixed Income	7121594.1	0.01	US68389XCP87	5.58	Feb 06, 2033	4.9
WALT DISNEY CO	Industrial	Fixed Income	7130473.45	0.01	US254687GC45	2.66	Mar 14, 2029	3.75
BROADCOM INC	Industrial	Fixed Income	7133085.46	0.01	US11135FBX87	2.84	Jul 12, 2029	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	7123948.49	0.01	US3138ER2G49	5.74	Jan 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7132021.96	0.01	US3128MJ2M18	6.6	Sep 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7112398.07	0.01	US46647PCD69	10.64	Apr 22, 2042	3.16
NVIDIA CORPORATION	Industrial	Fixed Income	7117818.76	0.01	US67066GAM69	2.03	Jun 15, 2028	1.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7108334.73	0.01	US3140QPA984	5.37	May 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7108596.79	0.01	US3142GQ5J75	1.68	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7120668.7	0.01	US31417EFC03	5.38	Dec 01, 2042	3.0
TSMC ARIZONA CORP	Industrial	Fixed Income	7094495.55	0.01	US872898AC52	5.0	Oct 25, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7095472.25	0.01	US37045XEP78	5.96	Jan 07, 2034	6.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7100029.88	0.01	US718286CP01	13.04	Jul 06, 2046	3.2
AMAZON.COM INC	Industrial	Fixed Income	7100099.2	0.01	US023135CQ73	3.14	Dec 01, 2029	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7105599.15	0.01	US404280ED71	2.55	Mar 04, 2030	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7101837.74	0.01	US3140XGG945	3.69	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7107560.65	0.01	US3132DTTD27	2.46	Aug 01, 2054	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7084630.88	0.01	US29379VCL53	7.4	Jan 15, 2036	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	7090191.4	0.01	US61772BAC72	10.57	Apr 22, 2042	3.22
WALT DISNEY CO	Industrial	Fixed Income	7092074.65	0.01	US254687GD28	4.33	Mar 14, 2031	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7067994.17	0.01	US60687YDM84	6.92	Jul 08, 2036	5.32
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7074071.27	0.01	US02364WBH79	2.73	Apr 22, 2029	3.63
VALE OVERSEAS LTD	Industrial	Fixed Income	7074815.31	0.01	US91911TAR41	5.57	Jun 12, 2033	6.13
INTEL CORPORATION	Industrial	Fixed Income	7076057.47	0.01	US458140BR09	3.49	Mar 25, 2030	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	7056030.96	0.01	US20826FBJ49	3.29	Jan 15, 2030	4.7
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	7056084.84	0.01	US404280FL88	4.22	Mar 10, 2032	4.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7060677.03	0.01	US345397C924	1.77	May 12, 2028	6.8
HALEON US CAPITAL LLC	Industrial	Fixed Income	7063870.4	0.01	US36264FAM32	5.16	Mar 24, 2032	3.63
HCA INC	Industrial	Fixed Income	7065096.24	0.01	US404119CL13	13.28	Mar 15, 2052	4.63
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	7065203.33	0.01	US06738EDD40	2.29	Nov 11, 2029	4.47
EQUINIX INC	Industrial	Fixed Income	7066065.77	0.01	US29444UBE55	3.22	Nov 18, 2029	3.2
BROADCOM INC	Industrial	Fixed Income	7066262.88	0.01	US11135FAQ46	3.94	Nov 15, 2030	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7064520.42	0.01	US3140XQZ340	6.17	Apr 01, 2053	3.5
SYNIT_25-2 A	ABS	Fixed Income	7051178.94	0.01	US87166PAQ46	1.9	May 15, 2031	4.49
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7041715.84	0.01	US718286CB15	11.07	Feb 02, 2042	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7042438.99	0.01	US025816DU02	2.71	Apr 25, 2030	5.53
BARCLAYS PLC	Financial Institutions	Fixed Income	7045210.78	0.01	US06738EAJ47	11.47	Aug 17, 2045	5.25
WALT DISNEY CO	Industrial	Fixed Income	7050666.07	0.01	US254687FZ49	14.07	Jan 13, 2051	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7050772.59	0.01	US45866FAW41	5.73	Mar 15, 2033	4.6
ORACLE CORPORATION	Industrial	Fixed Income	7034903.36	0.01	US68389XBQ79	11.97	Nov 15, 2047	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7037221.07	0.01	US91087BAD29	12.02	Feb 10, 2048	4.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7013897.43	0.01	US168863EA21	13.51	Jan 05, 2054	5.33
COMCAST CORPORATION	Industrial	Fixed Income	7015927.19	0.01	US20030NDN84	4.51	Feb 15, 2031	1.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7018489.19	0.01	US693475BR55	1.9	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7021434.29	0.01	US404280CV97	2.18	Aug 17, 2029	2.21
BARCLAYS PLC	Financial Institutions	Fixed Income	7022173.34	0.01	US06738ECL74	5.68	Sep 13, 2034	6.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7024998.1	0.01	US455780DR40	5.52	Jan 11, 2033	4.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7007866.88	0.01	US055451BE76	5.95	Sep 08, 2033	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7008817.08	0.01	US45866FAV67	2.78	Jun 15, 2029	4.35
SYNOPSYS INC	Industrial	Fixed Income	7009067.87	0.01	US871607AE70	7.0	Apr 01, 2035	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7001334.48	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7009254.05	0.01	US36179UUM25	4.39	Jun 20, 2049	5.0
FNMA_18-M2 A2	CMBS	Fixed Income	7011903.02	0.01	US3136B0YM24	1.47	Jan 25, 2028	3.03
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6988206.05	0.01	US084664CR08	13.07	Jan 15, 2049	4.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6990404.83	0.01	US06050TJZ66	7.78	Oct 15, 2036	6.0
PHARMACIA LLC	Industrial	Fixed Income	6995337.53	0.01	US71713UAW27	2.31	Dec 01, 2028	6.6
US BANCORP MTN	Financial Institutions	Fixed Income	6995866.53	0.01	US91159HJM34	1.9	Jun 12, 2029	5.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6996359.64	0.01	US298785JR84	2.74	Mar 15, 2029	1.75
EXXON MOBIL CORP	Industrial	Fixed Income	6975181.24	0.01	US30231GBF81	10.02	Mar 19, 2040	4.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6975830.72	0.01	US606822DT87	7.27	Jan 14, 2037	5.06
PHILLIPS 66	Industrial	Fixed Income	6976482.42	0.01	US718546AH74	10.23	May 01, 2042	5.88
HOME DEPOT INC	Industrial	Fixed Income	6977548.41	0.01	US437076CB65	3.65	Apr 15, 2030	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6980284.32	0.01	US46625HJM34	10.74	Aug 16, 2043	5.63
KFW BANKENGRUPPE	Agency	Fixed Income	6981911.81	0.01	US500769BR40	9.74	Apr 18, 2036	0.0
BROADCOM INC	Industrial	Fixed Income	6984339.29	0.01	US11135FCX78	8.67	Feb 15, 2038	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	6978143.96	0.01	US36179RBX61	7.26	Apr 20, 2045	3.5
WALT DISNEY CO	Industrial	Fixed Income	6966801.01	0.01	US254687FQ40	3.55	Mar 22, 2030	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6961221.6	0.01	US3140W1GH04	6.92	Jul 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6963052.77	0.01	US3140W02R55	7.54	Jul 01, 2052	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6948216.7	0.01	US251526CT41	5.19	Feb 10, 2034	7.08
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6954702.56	0.01	US775109CK50	13.3	Mar 15, 2052	4.55
ORACLE CORPORATION	Industrial	Fixed Income	6957164.82	0.01	US68389XBF15	11.27	May 15, 2045	4.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6932496.01	0.01	US219868CL83	3.33	Jan 22, 2030	5.0
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6941320.98	0.01	US88258MAA36	3.41	Apr 01, 2035	5.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6934694.9	0.01	US31335BPG58	7.03	Sep 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6944836.28	0.01	US3142GREX43	2.15	Mar 01, 2054	6.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	6918520.94	0.01	US693475CE34	6.95	Jul 21, 2036	5.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6922569.9	0.01	US161175BK95	1.69	Mar 15, 2028	4.2
AT&T INC	Industrial	Fixed Income	6926012.35	0.01	US00206RCQ39	11.6	May 15, 2046	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	6930456.95	0.01	US06738EAV74	11.95	Jan 10, 2047	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6923832.78	0.01	US3132DUA641	4.33	Sep 01, 2054	5.5
PHILLIPS 66	Industrial	Fixed Income	6908699.59	0.01	US718546AL86	11.16	Nov 15, 2044	4.88
APPLE INC	Industrial	Fixed Income	6909140.0	0.01	US037833DW79	14.86	May 11, 2050	2.65
APPLE INC	Industrial	Fixed Income	6911744.8	0.01	US037833DP29	3.15	Sep 11, 2029	2.2
VICI PROPERTIES LP	Industrial	Fixed Income	6912918.15	0.01	US925650AD55	4.97	May 15, 2032	5.13
WALT DISNEY CO	Industrial	Fixed Income	6914639.54	0.01	US254687FS06	13.17	Mar 23, 2050	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6917196.26	0.01	US606822DL51	6.85	Apr 24, 2036	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6906227.43	0.01	US3133KN4Q34	6.73	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6908941.04	0.01	US3140XLTT56	4.5	Jul 01, 2053	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6894847.83	0.01	US718286CA32	10.69	Mar 01, 2041	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6878279.74	0.01	US05724BAM19	4.51	Jun 15, 2031	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6878433.86	0.01	US404280CH04	3.69	Jun 04, 2031	2.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6882232.58	0.01	US025816ED77	1.85	Apr 25, 2029	4.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	6882467.62	0.01	US94106LCE74	7.01	Mar 15, 2035	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6883232.84	0.01	US404280ER67	3.39	Mar 03, 2031	5.13
NIKE INC	Industrial	Fixed Income	6883410.42	0.01	US654106AK94	3.59	Mar 27, 2030	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6885621.42	0.01	US718172DA46	3.31	Feb 15, 2030	5.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	6887142.92	0.01	US46514BRM18	13.08	Mar 12, 2054	5.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6879646.81	0.01	US3132L7LF45	6.6	Dec 01, 2045	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6865314.33	0.01	US78016FZU10	1.42	Nov 01, 2027	6.0
RTX CORP	Industrial	Fixed Income	6869154.38	0.01	US75513ECW93	6.15	Mar 15, 2034	6.1
PEPSICO INC	Industrial	Fixed Income	6870851.71	0.01	US713448ES36	3.58	Mar 19, 2030	2.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6872564.48	0.01	US4581X0EH74	1.6	Jan 12, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	6872758.1	0.01	US191216DT43	14.88	May 13, 2064	5.4
SOLVENTUM CORP	Industrial	Fixed Income	6874061.77	0.01	US83444MAR25	6.25	Mar 23, 2034	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	6875969.35	0.01	US172967BL44	4.95	Jun 15, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6864632.98	0.01	US31418CAF14	6.4	Aug 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6866797.4	0.01	US3140QTKW85	2.29	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6867080.68	0.01	US36179X5G75	4.38	Jun 20, 2053	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	6858183.53	0.01	US91159HJK77	1.63	Feb 01, 2029	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6860248.72	0.01	US91324PFK30	10.94	Jul 15, 2044	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6861800.21	0.01	US06738EAU91	1.15	Jan 10, 2028	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6836993.38	0.01	US455780CQ75	3.51	Feb 14, 2030	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6847518.18	0.01	US36179TQP39	7.26	Jan 20, 2048	3.5
COMCAST CORPORATION	Industrial	Fixed Income	6824732.25	0.01	US20030NCU37	3.93	Oct 15, 2030	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6825469.78	0.01	US11271LAC63	1.58	Jan 25, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6825798.99	0.01	US38141GXA74	8.69	Apr 23, 2039	4.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6826275.87	0.01	US10373QBP46	14.78	Jun 04, 2051	2.94
WALMART INC	Industrial	Fixed Income	6832539.97	0.01	US931142FE87	14.26	Apr 15, 2053	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6832688.24	0.01	US693475BJ30	5.29	Oct 28, 2033	6.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6810857.06	0.01	US911312BM79	1.43	Nov 15, 2027	3.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	6811474.07	0.01	US852060AD48	2.26	Nov 15, 2028	6.88
GENERAL MOTORS CO	Industrial	Fixed Income	6814223.48	0.01	US37045VAF76	10.38	Oct 02, 2043	6.25
ING GROEP NV	Financial Institutions	Fixed Income	6816084.45	0.01	US456837BM48	6.33	Mar 19, 2035	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6817573.42	0.01	US698299BY91	7.38	Mar 01, 2038	8.0
FOX CORP	Industrial	Fixed Income	6818157.29	0.01	US35137LAJ44	8.82	Jan 25, 2039	5.48
FHMS_K069 A-2	CMBS	Fixed Income	6814106.18	0.01	US3137FBU791	1.32	Sep 25, 2027	3.19
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6798322.58	0.01	US59022CAJ27	7.79	Jan 29, 2037	6.11
MASTERCARD INC	Industrial	Fixed Income	6801039.23	0.01	US57636QAP90	3.54	Mar 26, 2030	3.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6804646.4	0.01	US780097BP50	0.99	May 22, 2028	3.07
TIME WARNER CABLE LLC	Industrial	Fixed Income	6808751.99	0.01	US88732JAU25	8.41	Jun 15, 2039	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6800329.62	0.01	US3140XN6J88	1.35	Feb 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6802721.91	0.01	US3140EVTJ67	5.55	Jul 01, 2046	4.0
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6790046.55	0.01	US43849RAA32	1.77	Mar 16, 2028	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6791355.32	0.01	US78009PEH01	2.5	Jan 27, 2030	5.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6792267.56	0.01	US92343VFE92	3.55	Mar 22, 2030	3.15
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6793123.18	0.01	US902674ZW39	2.18	Sep 11, 2028	5.65
AMAZON.COM INC	Industrial	Fixed Income	6769875.75	0.0	US023135BT22	15.06	Jun 03, 2050	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	6772315.89	0.0	US30231GBK76	3.5	Mar 19, 2030	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6773547.66	0.0	US91324PFC14	13.52	Apr 15, 2054	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	6776925.12	0.0	US05526DBF15	12.26	Aug 15, 2047	4.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6768636.52	0.0	US3132CWXS87	3.63	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6779005.65	0.0	US3140B7AD51	4.93	Apr 01, 2055	5.0
FNMA_18-M13 A2	CMBS	Fixed Income	6779099.18	0.0	US3136B3DE75	3.7	Sep 25, 2030	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6757005.63	0.0	US404280CK33	3.94	Aug 18, 2031	2.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6758888.94	0.0	US341081GK75	1.75	Apr 01, 2028	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6759073.98	0.0	US89114TZV78	5.22	Mar 10, 2032	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6762233.41	0.0	US718286DG92	6.84	Feb 04, 2035	5.5
INTEL CORPORATION	Industrial	Fixed Income	6766928.66	0.0	US458140CR99	6.01	Aug 15, 2033	5.0
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6767947.76	0.0	US025816EF26	3.54	Apr 25, 2031	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6759561.99	0.0	US3132E0XJ64	1.42	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6762380.66	0.0	US3140Y6EA46	2.66	Mar 01, 2055	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6742254.16	0.0	US639057AV00	3.51	May 23, 2031	5.12
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6743785.27	0.0	US43849RAF29	5.75	Mar 16, 2033	4.6
HCA INC	Industrial	Fixed Income	6744888.68	0.0	US404119DB22	6.78	Mar 01, 2035	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6746877.34	0.0	US3132DTFF21	2.01	Mar 01, 2054	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6739968.78	0.0	US37045XFJ00	3.64	Jul 15, 2030	5.45
BROADCOM INC	Industrial	Fixed Income	6723010.08	0.0	US11135FCR01	6.03	Feb 15, 2033	2.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6701922.78	0.0	US571748CD26	13.67	Mar 15, 2055	5.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	6703370.08	0.0	US46513JB429	13.41	Jul 03, 2050	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6704388.65	0.0	US89115A2M37	1.58	Jan 10, 2028	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6702294.88	0.0	US3140J6GR20	5.94	Sep 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6708868.8	0.0	US31418ELX66	4.57	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6713111.46	0.0	US3132DNQ634	6.34	Jul 01, 2052	3.5
META PLATFORMS INC	Industrial	Fixed Income	6690140.78	0.0	US30303M8L96	1.83	May 15, 2028	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6690539.71	0.0	US06417XAP69	3.36	Feb 01, 2030	4.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6691902.81	0.0	US89157XAA90	6.37	Apr 05, 2034	5.15
INTEL CORPORATION	Industrial	Fixed Income	6696119.86	0.0	US458140BG44	12.77	Dec 08, 2047	3.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6697443.76	0.0	US38141GB862	10.43	Nov 19, 2045	5.56
CIGNA GROUP	Industrial	Fixed Income	6699203.97	0.0	US125523CZ18	7.38	Jan 15, 2036	5.25
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6690616.42	0.0	US3140FXGQ94	4.76	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6692733.78	0.0	US36179XBT28	5.97	Jul 20, 2052	4.0
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	6674115.46	0.0	US43849RAC97	2.63	Mar 16, 2029	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6674374.68	0.0	US718286CK14	4.76	Jun 10, 2031	1.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6677556.9	0.0	US036752AG89	1.64	Mar 01, 2028	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6681510.68	0.0	US46647PDC77	5.1	Apr 26, 2033	4.59
DOMINION ENERGY INC	Utility	Fixed Income	6684804.82	0.0	US25746UDG13	3.56	Apr 01, 2030	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	6685153.47	0.0	US91159HJG65	5.23	Jul 22, 2033	4.97
AMAZON.COM INC	Industrial	Fixed Income	6689379.4	0.0	US023135CU85	5.81	Mar 20, 2033	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6674345.73	0.0	US3138ENQR31	2.72	Jun 01, 2041	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6684853.34	0.0	US31335ABF49	6.6	Jan 01, 2044	3.5
APPLE INC	Industrial	Fixed Income	6665063.7	0.0	US037833BA77	12.52	Feb 09, 2045	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6665977.82	0.0	US86562MCW82	3.27	Jan 13, 2030	5.71
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6672884.23	0.0	US683234DB13	0.99	May 19, 2027	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6663217.14	0.0	US3132WHPV12	6.37	Oct 01, 2046	3.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	6647043.26	0.0	US60871RAH30	12.14	Jul 15, 2046	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6648047.01	0.0	US88339WAC01	6.31	Mar 15, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6654118.34	0.0	US29379VCK70	4.11	Jan 15, 2031	4.6
AT&T INC	Industrial	Fixed Income	6655446.35	0.0	US00206RNE89	13.2	Nov 01, 2054	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6655480.3	0.0	US606822DV34	7.45	Apr 21, 2037	5.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	6657929.61	0.0	US532457CL03	6.32	Feb 09, 2034	4.7
SALESFORCE INC	Industrial	Fixed Income	6635900.05	0.0	US79466LAL80	14.54	Jul 15, 2051	2.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6639163.74	0.0	US025816DH90	2.06	Jul 27, 2029	5.28
COMCAST CORPORATION	Industrial	Fixed Income	6643146.35	0.0	US20030NCC39	12.77	Nov 01, 2047	3.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6643477.18	0.0	US05964HAS40	1.22	Aug 18, 2027	5.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6624508.74	0.0	US89788MAQ50	2.24	Oct 30, 2029	7.16
AMAZON.COM INC	Industrial	Fixed Income	6626981.88	0.0	US023135AQ91	11.34	Dec 05, 2044	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6630899.93	0.0	US3133KLE868	7.1	Mar 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	6606671.6	0.0	US00206RGL06	1.59	Feb 15, 2028	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6608877.13	0.0	US60687YCZ07	1.97	Jul 06, 2029	5.78
ORACLE CORPORATION	Industrial	Fixed Income	6609727.45	0.0	US68389XCY94	2.06	Aug 03, 2028	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6610473.09	0.0	US06051GKL22	5.12	Mar 08, 2037	3.85
AMPHENOL CORPORATION	Industrial	Fixed Income	6615151.41	0.0	US032095BA89	7.64	Feb 15, 2036	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6616472.95	0.0	US828807DF17	3.15	Sep 13, 2029	2.45
AMAZON.COM INC	Industrial	Fixed Income	6618675.84	0.0	US023135DJ22	14.58	Mar 13, 2066	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6610698.86	0.0	US3132DTJ271	3.38	May 01, 2054	5.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	6610164.59	0.0	US88732JAJ79	7.81	May 01, 2037	6.55
ORACLE CORPORATION	Industrial	Fixed Income	6594318.14	0.0	US68389XCH61	2.98	Nov 09, 2029	6.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6594965.35	0.0	US00440KAB98	3.12	Oct 04, 2029	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	6596815.77	0.0	US29278NAG88	2.57	Apr 15, 2029	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	6599085.91	0.0	US925650AB99	1.64	Feb 15, 2028	4.75
APPLE INC	Industrial	Fixed Income	6599634.05	0.0	US037833EQ92	14.28	Aug 08, 2052	3.95
WALMART INC	Industrial	Fixed Income	6605247.53	0.0	US931142FP35	7.15	Apr 28, 2035	4.9
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6602060.15	0.0	US73358WCW29	8.75	Nov 01, 2040	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6592746.29	0.0	US3138WE3W71	5.74	Jul 01, 2045	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6578493.66	0.0	US78016HZZ62	2.93	Aug 02, 2030	4.97
MPLX LP	Industrial	Fixed Income	6585391.91	0.0	US55336VAT70	12.02	Feb 15, 2049	5.5
APPLE INC	Industrial	Fixed Income	6587037.64	0.0	US037833EP10	5.47	Aug 08, 2032	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6590346.61	0.0	US46625HRX07	1.35	Dec 01, 2027	3.63
ORACLE CORPORATION	Industrial	Fixed Income	6565616.74	0.0	US68389XBP96	8.69	Nov 15, 2037	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6566025.87	0.0	US693475CC77	6.65	Jan 29, 2036	5.58
AT&T INC	Industrial	Fixed Income	6566431.17	0.0	US00206RDJ86	12.42	Mar 09, 2048	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6566453.32	0.0	US05971KAF66	3.68	May 28, 2030	3.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6566607.6	0.0	US91324PEV04	5.83	Apr 15, 2033	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6571848.17	0.0	US698299BV52	12.39	Mar 28, 2054	6.85
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6574456.29	0.0	US90353TAP57	6.71	Sep 15, 2034	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	6574509.32	0.0	US91159HJN17	5.59	Jun 12, 2034	5.84
AT&T INC	Industrial	Fixed Income	6575192.95	0.0	US00206RNJ76	11.19	Apr 30, 2046	5.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6576205.3	0.0	US50077LAM81	11.16	Jul 15, 2045	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6565888.49	0.0	US3140XMB548	3.43	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6577316.66	0.0	US36179R7J23	7.26	Apr 20, 2046	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6557266.96	0.0	US009158AY27	1.0	May 15, 2027	1.85
AMAZON.COM INC	Industrial	Fixed Income	6557436.0	0.0	US023135AP19	6.72	Dec 05, 2034	4.8
WALT DISNEY CO	Industrial	Fixed Income	6560729.17	0.0	US254687DZ66	6.6	Dec 15, 2034	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6562177.79	0.0	US92343VHJ61	13.05	Nov 30, 2055	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6562496.28	0.0	US459200KJ94	3.76	May 15, 2030	1.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6562533.85	0.0	US455780CE46	12.65	Jan 11, 2048	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	6558318.69	0.0	US3138WEPF01	5.74	May 01, 2045	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6562329.22	0.0	US3140QVVA92	5.84	Dec 01, 2054	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6539317.88	0.0	US404280DL07	7.41	May 02, 2036	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	6540511.25	0.0	US478160CQ51	4.12	Sep 01, 2030	1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6543531.71	0.0	US65339KCM09	1.67	Feb 28, 2028	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	6543672.07	0.0	US375558BK80	12.59	Mar 01, 2047	4.15
CVS HEALTH CORP	Industrial	Fixed Income	6543878.76	0.0	US126650EK24	7.2	Sep 15, 2035	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6546064.16	0.0	US913017CX53	12.55	Nov 16, 2048	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6551072.5	0.0	US045167EG44	1.63	Jan 19, 2028	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6541805.96	0.0	US3140J8DM26	6.51	Apr 01, 2047	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6547068.94	0.0	US3617BKN987	6.42	Oct 15, 2049	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6530002.06	0.0	US502431AQ20	5.82	Jul 31, 2033	5.4
MPLX LP	Industrial	Fixed Income	6533419.41	0.0	US55336VBX73	6.28	Jun 01, 2034	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6534168.17	0.0	US961214FW85	6.6	Nov 20, 2035	5.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6534599.73	0.0	US693475CA12	4.71	Oct 21, 2032	4.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6535911.54	0.0	US718286CW51	5.92	Jul 17, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6536948.5	0.0	US606822BH67	2.65	Mar 07, 2029	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6526863.23	0.0	US3132CXAL64	4.2	Oct 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6531049.81	0.0	US3132DMVN28	7.37	May 01, 2051	2.0
AMAZON.COM INC	Industrial	Fixed Income	6513161.65	0.0	US023135CG91	2.71	Apr 13, 2029	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6513213.74	0.0	US715638AU64	7.29	Mar 14, 2037	6.55
NVIDIA CORPORATION	Industrial	Fixed Income	6515860.78	0.0	US67066GAN43	4.72	Jun 15, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	6523201.63	0.0	US548661EM57	13.16	Apr 15, 2053	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6522942.05	0.0	US3140XJAA11	6.2	Jun 01, 2052	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6498298.37	0.0	US345397E581	2.54	Mar 08, 2029	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6500322.26	0.0	US91324PEX69	14.75	Apr 15, 2063	5.2
HOME DEPOT INC	Industrial	Fixed Income	6501923.66	0.0	US437076CF79	4.6	Mar 15, 2031	1.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6503539.05	0.0	US969457BY52	4.46	Mar 15, 2031	2.6
HP INC	Industrial	Fixed Income	6504816.14	0.0	US428236BR31	9.83	Sep 15, 2041	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6505428.18	0.0	US404280AQ21	11.09	Mar 14, 2044	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6506998.09	0.0	US471048BE75	1.03	Jun 01, 2027	2.88
EATON CORPORATION	Industrial	Fixed Income	6508047.88	0.0	US278058DW93	2.64	Mar 06, 2029	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6510069.86	0.0	US718286BD89	4.72	Jan 15, 2032	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6510324.89	0.0	US06051GKB40	13.72	Jul 21, 2052	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6500963.39	0.0	US3140XQSR96	1.44	Jul 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6504169.8	0.0	US3140QPFK80	6.34	Jun 01, 2052	3.5
FHMS_25-K545 A2	CMBS	Fixed Income	6503513.14	0.0	US3137HMCK41	3.75	Jul 25, 2030	4.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6484140.17	0.0	US404280DX45	5.6	Jun 20, 2034	6.55
SHELL FINANCE US INC 144A	Industrial	Fixed Income	6484914.53	0.0	US822905AR69	2.25	Nov 13, 2028	3.88
FOX CORP	Industrial	Fixed Income	6485354.75	0.0	US35137LAK17	11.95	Jan 25, 2049	5.58
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6485363.38	0.0	US025816EJ48	2.05	Jul 20, 2029	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6486774.26	0.0	US12189LBA89	1.04	Jun 15, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6490760.66	0.0	US6174468Y83	13.65	Jan 25, 2052	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6493910.38	0.0	US61747YFB65	5.44	Jan 19, 2038	5.95
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6495873.55	0.0	US05530QAP54	1.72	Mar 16, 2028	4.45
COCA-COLA CO	Industrial	Fixed Income	6496715.3	0.0	US191216DD90	1.81	Mar 15, 2028	1.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6485417.15	0.0	US3140W2J443	6.46	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6494012.87	0.0	US3140X9CS21	6.7	Nov 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6495580.71	0.0	US3140QLK628	3.97	Jul 01, 2036	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6470402.55	0.0	US168863EE43	7.85	Jan 13, 2037	5.65
DOLLAR TREE INC	Industrial	Fixed Income	6471121.45	0.0	US256746AH16	1.8	May 15, 2028	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6474970.99	0.0	US404280FK06	2.63	Mar 10, 2030	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6476443.82	0.0	US91324PEJ75	5.11	May 15, 2032	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6476460.0	0.0	US316773CH12	7.86	Mar 01, 2038	8.25
KLA CORP	Industrial	Fixed Income	6480678.48	0.0	US482480AM29	13.4	Jul 15, 2052	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	6471360.86	0.0	US36179XTE66	2.51	Feb 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6476700.34	0.0	US3140QPH344	6.34	Jun 01, 2052	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6465879.64	0.0	US42824CBS70	1.31	Sep 25, 2027	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6467764.54	0.0	US96950FAF18	9.31	Apr 15, 2040	6.3
US BANCORP MTN	Financial Institutions	Fixed Income	6468465.52	0.0	US91159HHS22	1.85	Apr 26, 2028	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6468838.89	0.0	US698299BF03	1.71	Mar 17, 2028	3.88
WALMART INC	Industrial	Fixed Income	6468905.27	0.0	US931142CK74	8.09	Aug 15, 2037	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6458789.0	0.0	US31418EKK54	3.5	Nov 01, 2037	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6465559.81	0.0	US3140QSKM21	4.43	Apr 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6466133.61	0.0	US3138WLCK75	5.75	Jul 01, 2047	4.0
AT&T INC	Industrial	Fixed Income	6443465.8	0.0	US00206RMX79	3.78	Aug 15, 2030	4.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6444447.74	0.0	US168863DY16	10.79	Mar 07, 2042	4.34
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6447723.2	0.0	US36267VAH69	3.33	Mar 15, 2030	5.86
ACCENTURE CAPITAL INC	Industrial	Fixed Income	6448500.48	0.0	US00440KAC71	4.74	Oct 04, 2031	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6450706.46	0.0	US14040HCY99	5.36	Feb 01, 2034	5.82
HOME DEPOT INC	Industrial	Fixed Income	6450987.29	0.0	US437076BW12	2.31	Dec 06, 2028	3.9
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6453321.99	0.0	US38143VAA70	6.09	Feb 15, 2034	6.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6444469.72	0.0	US3132XCSA42	6.22	Jun 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6455366.33	0.0	US3142GUPT41	2.84	Apr 01, 2055	6.0
BBCMS_25-C39 A5	CMBS	Fixed Income	6444646.27	0.0	US05556YAC66	7.33	Dec 15, 2058	5.3
BANK_21-BNK35 A5	CMBS	Fixed Income	6452865.01	0.0	US06540CBF32	4.78	Jun 15, 2064	2.29
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	6430635.28	0.0	US571748BY71	1.38	Nov 08, 2027	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	6431969.83	0.0	US548661DP97	0.95	May 03, 2027	3.1
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6433902.29	0.0	US404280EM70	1.44	Nov 19, 2028	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6434762.57	0.0	US404280DG12	1.2	Aug 11, 2028	5.21
COMCAST CORPORATION	Industrial	Fixed Income	6440015.42	0.0	US20030NEF42	12.72	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6441184.34	0.0	US91324PEF53	14.33	May 15, 2051	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6436707.0	0.0	US3132LAS945	5.86	Dec 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6438306.41	0.0	US3138ERX396	6.14	Jan 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6439768.72	0.0	US3140W2SF92	2.15	Jun 01, 2055	6.0
KENVUE INC	Industrial	Fixed Income	6416425.83	0.0	US49177JAP75	13.6	Mar 22, 2053	5.05
COCA-COLA CO	Industrial	Fixed Income	6416833.4	0.0	US191216CV08	3.85	Jun 01, 2030	1.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6418653.17	0.0	US639057AN83	6.23	Mar 01, 2035	5.78
MPLX LP	Industrial	Fixed Income	6418863.91	0.0	US55336VAR15	1.68	Mar 15, 2028	4.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6420430.77	0.0	US136385AX99	0.98	Jun 01, 2027	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6425706.33	0.0	US06051GHU67	9.35	Apr 23, 2040	4.08
ARCELORMITTAL SA	Industrial	Fixed Income	6426344.98	0.0	US03938LBE39	1.38	Nov 29, 2027	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6424938.91	0.0	US3140H6LY36	5.88	Feb 01, 2048	4.0
META PLATFORMS INC	Industrial	Fixed Income	6403000.72	0.0	US30303M8T23	4.56	Aug 15, 2031	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6410738.43	0.0	US92343VES97	2.49	Feb 08, 2029	3.88
CIGNA GROUP	Industrial	Fixed Income	6411606.46	0.0	US125523CM05	4.48	Mar 15, 2031	2.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6413377.79	0.0	US22160KAN54	1.09	Jun 20, 2027	1.38
TYSON FOODS INC	Industrial	Fixed Income	6414123.88	0.0	US902494BH59	12.46	Sep 28, 2048	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	6402466.98	0.0	US3138WDL419	5.27	Dec 01, 2044	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6405499.5	0.0	US3133KMY252	7.43	Oct 01, 2051	3.0
NASDAQ INC	Financial Institutions	Fixed Income	6392334.27	0.0	US63111XAH44	1.93	Jun 28, 2028	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6392641.52	0.0	US78016FZS63	1.19	Aug 03, 2027	4.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6392932.61	0.0	US05964HBG92	4.44	Jul 15, 2031	5.44
LOWES COMPANIES INC	Industrial	Fixed Income	6393473.63	0.0	US548661EA10	4.49	Apr 01, 2031	2.63
RTX CORP	Industrial	Fixed Income	6394057.8	0.0	US75513ECX76	13.05	Mar 15, 2054	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6397104.26	0.0	US86562MCB46	3.9	Jul 08, 2030	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6388856.44	0.0	US3140XAB683	6.7	Jan 01, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6390015.52	0.0	US3140QHPY58	4.1	Mar 01, 2036	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6375648.03	0.0	US68323AFH23	4.53	Feb 25, 2031	1.6
MERCK & CO INC	Industrial	Fixed Income	6378314.66	0.0	US58933YBM66	13.39	May 17, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6384277.51	0.0	US61747YFY68	1.81	Apr 12, 2029	4.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6387212.0	0.0	US10373QBU31	5.62	Feb 13, 2033	4.81
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	6363343.24	0.0	US377373AH85	2.79	Jun 01, 2029	3.38
BARCLAYS PLC	Financial Institutions	Fixed Income	6364209.21	0.0	US06738ECD58	1.38	Nov 02, 2028	7.38
PACIFICORP	Utility	Fixed Income	6367486.43	0.0	US695114DE50	12.99	Jan 15, 2055	5.8
US BANCORP	Financial Institutions	Fixed Income	6368768.21	0.0	US91159HHW34	2.99	Jul 30, 2029	3.0
ING GROEP NV	Financial Institutions	Fixed Income	6369673.22	0.0	US456837BL64	2.6	Mar 19, 2030	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	6371410.52	0.0	US06738ECU73	3.02	Sep 10, 2030	4.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6372712.51	0.0	US66989HBJ68	7.65	Mar 18, 2036	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6356607.21	0.0	US961214FK48	1.43	Nov 18, 2027	5.46
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6356692.93	0.0	US47233WEJ45	6.18	Apr 14, 2034	6.2
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6356905.33	0.0	US698299AD63	1.32	Sep 30, 2027	8.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	6360672.63	0.0	US87406BAA08	7.07	Jul 07, 2035	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6352035.93	0.0	US3140J7XH38	6.18	Dec 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6357597.39	0.0	US3132DUFX00	2.52	Sep 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6358272.3	0.0	US3138WKQR99	6.02	Apr 01, 2047	3.5
MSC_19-H6 A4	CMBS	Fixed Income	6351450.94	0.0	US61769JBA88	2.76	Jun 17, 2052	3.42
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6362109.57	0.0	US101137BA41	3.74	Jun 01, 2030	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6335962.18	0.0	US438516CS39	6.96	Mar 01, 2035	5.0
CATERPILLAR INC	Industrial	Fixed Income	6339137.48	0.0	US149123CB51	11.33	Aug 15, 2042	3.8
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6339261.06	0.0	US43849RAK14	14.81	Mar 16, 2066	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6340054.78	0.0	US161175CQ56	2.68	Jun 01, 2029	6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6343705.97	0.0	US960386AM29	2.09	Sep 15, 2028	4.7
COCA-COLA CO	Industrial	Fixed Income	6343976.48	0.0	US191216CT51	3.58	Mar 25, 2030	3.45
ORACLE CORPORATION	Industrial	Fixed Income	6345734.69	0.0	US68389XCU72	12.41	Sep 27, 2054	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6338279.63	0.0	US3138WJK723	6.1	Dec 01, 2046	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	6325952.23	0.0	US548661DR53	2.66	Apr 05, 2029	3.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6329517.14	0.0	US808513CL74	7.18	Nov 14, 2036	4.91
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6332564.17	0.0	US00440EAW75	12.2	Nov 03, 2045	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	6333770.11	0.0	US92857WAQ33	7.89	Feb 27, 2037	6.15
VZMT_24-6 A1A	ABS	Fixed Income	6315088.27	0.0	US92348KDE01	1.23	Aug 20, 2030	4.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6309300.94	0.0	US14040HBW43	1.63	Jan 31, 2028	3.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6310275.77	0.0	US494550AW68	8.04	Jan 15, 2038	6.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6310971.85	0.0	US04636NAN30	6.31	Feb 26, 2034	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6311603.57	0.0	US06368L3L88	4.26	Jun 04, 2031	5.51
COMCAST CORPORATION	Industrial	Fixed Income	6312449.95	0.0	US20030NCE94	13.25	Nov 01, 2049	4.0
HOME DEPOT INC	Industrial	Fixed Income	6318144.63	0.0	US437076BY77	2.86	Jun 15, 2029	2.95
WALMART INC	Industrial	Fixed Income	6324088.69	0.0	US931142ES82	2.3	Sep 22, 2028	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6309477.76	0.0	US3140W0AW51	2.15	Oct 01, 2054	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6296446.71	0.0	US29273VAY65	6.23	May 15, 2034	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6297624.65	0.0	US46625HJU59	11.23	Feb 01, 2044	4.85
CIGNA GROUP	Industrial	Fixed Income	6300870.84	0.0	US125523CL22	3.6	Mar 15, 2030	2.4
ALPHABET INC	Industrial	Fixed Income	6302718.75	0.0	US02079KBP12	13.7	Feb 15, 2056	5.65
HESS CORP	Industrial	Fixed Income	6304606.37	0.0	US42809HAD98	9.86	Feb 15, 2041	5.6
AMGEN INC	Industrial	Fixed Income	6305882.98	0.0	US031162DH07	2.98	Aug 18, 2029	4.05
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6293745.59	0.0	US88258MAB19	10.21	Apr 01, 2041	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6303322.2	0.0	US3140J8CA96	5.51	May 01, 2045	3.0
BMARK_20-B21 A4	CMBS	Fixed Income	6302723.58	0.0	US08163LAE92	3.56	Dec 17, 2053	1.7
META PLATFORMS INC	Industrial	Fixed Income	6282018.89	0.0	US30303M8M79	3.49	May 15, 2030	4.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6282405.4	0.0	US16411QAK76	3.71	Mar 01, 2031	4.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6288240.79	0.0	US88731EAJ91	5.42	Jul 15, 2033	8.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6289122.08	0.0	US04636NAL73	2.55	Feb 26, 2029	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6291781.87	0.0	US3140J7S309	5.76	May 01, 2047	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6266409.65	0.0	US171239AK24	6.35	Mar 15, 2034	5.0
META PLATFORMS INC	Industrial	Fixed Income	6267452.69	0.0	US30303M8S40	2.97	Aug 15, 2029	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6267803.12	0.0	US92343VHK35	14.02	Nov 30, 2065	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	6268079.11	0.0	US172967NU15	5.0	May 24, 2033	4.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6268226.6	0.0	US961214EP44	4.14	Nov 15, 2035	2.67
MPLX LP	Industrial	Fixed Income	6273038.45	0.0	US55336VBQ23	3.94	Aug 15, 2030	2.65
ING GROEP NV	Financial Institutions	Fixed Income	6274477.07	0.0	US456837BH52	5.9	Sep 11, 2034	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6268928.7	0.0	US3140J8VQ38	5.51	Jan 01, 2044	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6274389.69	0.0	US36179TEZ49	7.26	Aug 20, 2047	3.5
FHLK_15-20 A2	CMBS	Fixed Income	6267292.29	0.0	US3137FYTX45	8.31	Feb 25, 2036	2.44
FNMA_17-M8 A2	CMBS	Fixed Income	6267733.73	0.0	US3136AW7J01	0.9	May 25, 2027	3.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6256105.42	0.0	US606822BK96	9.84	Jul 18, 2039	3.75
KENVUE INC	Industrial	Fixed Income	6256271.48	0.0	US49177JAH59	3.41	Mar 22, 2030	5.0
NISOURCE INC	Utility	Fixed Income	6262627.15	0.0	US65473PAU93	13.33	Apr 01, 2055	5.85
ORACLE CORPORATION	Industrial	Fixed Income	6264336.52	0.0	US68389XCZ69	4.82	Feb 03, 2032	5.25
FHLMC_K114 A2	CMBS	Fixed Income	6252545.97	0.0	US3137FVNG37	3.9	Jun 25, 2030	1.37
CRVNA_26-P1 A3	ABS	Fixed Income	6244241.1	0.0	US14689FAC95	2.01	Feb 10, 2031	4.26
HOME DEPOT INC	Industrial	Fixed Income	6240544.07	0.0	US437076BH45	12.31	Apr 01, 2046	4.25
KENVUE INC	Industrial	Fixed Income	6243622.37	0.0	US49177JAK88	5.7	Mar 22, 2033	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6244195.9	0.0	US471048BQ06	1.46	Nov 16, 2027	2.75
ALPHABET INC	Industrial	Fixed Income	6244386.79	0.0	US02079KAJ60	1.25	Aug 15, 2027	0.8
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6245810.16	0.0	US75886FAE79	4.11	Sep 15, 2030	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6248817.97	0.0	US500630DW55	1.68	Feb 15, 2028	4.38
CHEVRON CORP	Industrial	Fixed Income	6249130.06	0.0	US166764BX70	0.98	May 11, 2027	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6240331.56	0.0	US31427QTJ12	1.63	Oct 01, 2055	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6243831.75	0.0	US3140X4Z337	1.39	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6250323.18	0.0	US3140J5US63	5.73	Jul 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6252242.02	0.0	US31427QJM50	5.49	Aug 01, 2053	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	6225819.92	0.0	US37045VAZ31	5.3	Oct 15, 2032	5.6
INTEL CORPORATION	Industrial	Fixed Income	6226837.57	0.0	US458140BY59	1.19	Aug 05, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6229000.64	0.0	US10373QBW96	6.42	Apr 10, 2034	4.99
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6232430.23	0.0	US78017TAB98	7.32	Jan 15, 2036	5.38
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6232481.92	0.0	US58507LBB45	1.76	Mar 30, 2028	4.25
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	6233656.35	0.0	US251526DB24	3.72	Aug 04, 2031	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6237375.16	0.0	US05724BAP40	7.75	Jun 15, 2036	5.0
KROGER CO	Industrial	Fixed Income	6238255.08	0.0	US501044DW87	13.38	Sep 15, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6226882.21	0.0	US3140XQAL19	2.46	Jul 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6233980.9	0.0	US3617A1GL27	7.26	Sep 20, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6237031.45	0.0	US3132DWHE66	4.43	Jun 01, 2053	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6212816.23	0.0	US071813CP23	2.45	Dec 01, 2028	2.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	6216015.46	0.0	US747525AK99	11.47	May 20, 2045	4.8
KROGER CO	Industrial	Fixed Income	6217802.34	0.0	US501044DX60	14.48	Sep 15, 2064	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6219640.66	0.0	US70450YAE32	3.17	Oct 01, 2029	2.85
KFW	Agency	Fixed Income	6225098.36	0.0	US500769KB96	4.01	Oct 29, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6194494.36	0.0	US345397D674	5.6	Nov 07, 2033	7.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6202665.28	0.0	US693475CD50	3.5	May 13, 2031	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6203298.65	0.0	US00774MAY12	6.44	Oct 29, 2033	3.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6208854.27	0.0	US16411QAN16	4.82	Jan 31, 2032	3.25
ABBVIE INC	Industrial	Fixed Income	6209045.07	0.0	US00287YDZ97	3.44	Mar 15, 2030	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6210688.06	0.0	US694308KL02	2.39	Jan 15, 2029	6.1
BANK5_25-5YR14 A3	CMBS	Fixed Income	6202873.0	0.0	US06604MAC29	3.44	Apr 15, 2058	5.65
FHMS_K130 A2	CMBS	Fixed Income	6206958.98	0.0	US3137H1YS97	4.65	Jun 25, 2031	1.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6185498.46	0.0	US455780CH76	2.55	Feb 11, 2029	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	6189638.09	0.0	US548661EH62	5.16	Apr 01, 2032	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6191045.85	0.0	US606822CL60	1.13	Jul 20, 2028	5.02
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6192528.03	0.0	US86765BAV18	11.79	Oct 01, 2047	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6193417.64	0.0	US91324PET57	14.21	Feb 15, 2063	6.05
AMPHENOL CORPORATION	Industrial	Fixed Income	6197682.57	0.0	US032095BB62	13.68	Nov 15, 2055	5.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6186832.8	0.0	US3140QLUA20	3.97	Aug 01, 2036	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6194469.09	0.0	US3140XR5E10	1.06	Mar 01, 2054	6.5
EVERSOURCE ENERGY	Utility	Fixed Income	6173348.65	0.0	US30040WAT53	1.65	Mar 01, 2028	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6175410.76	0.0	US539439AT62	2.13	Aug 16, 2028	4.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6178728.13	0.0	US013051EY98	7.69	Nov 02, 2035	4.3
FORD MOTOR COMPANY	Industrial	Fixed Income	6183713.17	0.0	US345370CQ17	10.38	Jan 15, 2043	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6172738.43	0.0	US3140XHKM82	7.79	Apr 01, 2052	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6180082.53	0.0	US89153VAT61	3.39	Jan 10, 2030	2.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6157953.7	0.0	US89788MAU62	3.52	May 20, 2031	5.07
MPLX LP	Industrial	Fixed Income	6160005.86	0.0	US55336VBT61	13.02	Mar 14, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	6162842.89	0.0	US375558BA09	11.68	Feb 01, 2045	4.5
BROADCOM INC	Industrial	Fixed Income	6164289.39	0.0	US11135FCS83	14.04	Feb 15, 2051	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6165057.53	0.0	US084664DB47	14.28	Mar 15, 2052	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	6169508.29	0.0	US594918BC73	7.26	Feb 12, 2035	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	6170579.98	0.0	US06051GNC95	7.61	Apr 23, 2037	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6169746.25	0.0	US3132DPFY97	4.5	Dec 01, 2052	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6144270.53	0.0	US78016HZW32	6.28	Feb 01, 2034	5.15
ONEOK INC	Industrial	Fixed Income	6144987.3	0.0	US682680CD39	4.7	Oct 15, 2031	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6148068.21	0.0	US036752AD58	12.4	Dec 01, 2047	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6149670.9	0.0	US91324PFG28	3.29	Jan 15, 2030	4.8
BROADCOM INC 144A	Industrial	Fixed Income	6150412.31	0.0	US11135FBR10	2.69	Apr 15, 2029	4.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	6150449.03	0.0	US001055BJ00	3.53	Apr 01, 2030	3.6
KINDER MORGAN INC	Industrial	Fixed Income	6152781.54	0.0	US494553AD27	2.48	Feb 01, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6156574.47	0.0	US06406RBZ91	4.45	Jul 22, 2032	5.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6156718.05	0.0	US14040HDQ56	7.15	Jan 30, 2037	5.4
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6154044.95	0.0	US3622A26R84	7.26	Apr 20, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6155607.89	0.0	US31427MVX63	6.11	Jan 01, 2054	4.0
CSX CORP	Industrial	Fixed Income	6131588.08	0.0	US126408HH96	1.01	Jun 01, 2027	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6132096.86	0.0	US404280DN62	8.14	Jun 01, 2038	6.8
COMCAST CORPORATION	Industrial	Fixed Income	6137895.4	0.0	US20030NDH17	10.18	Apr 01, 2040	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6138258.21	0.0	US674599ED34	3.45	Sep 01, 2030	6.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	6142044.18	0.0	US37940XAB82	3.03	Aug 15, 2029	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	6142073.73	0.0	US172967AR23	1.58	Jan 15, 2028	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	6143172.84	0.0	US12189LBK61	13.75	Apr 15, 2054	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6132070.87	0.0	US36179UV749	6.45	Jul 20, 2049	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6117507.38	0.0	US4581X0BT40	11.14	Oct 28, 2041	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6120769.51	0.0	US929903AM44	7.11	Aug 01, 2035	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6120918.14	0.0	US539830BN88	14.15	Sep 15, 2052	4.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6122715.89	0.0	US882508BD51	12.86	May 15, 2048	4.15
CHENIERE ENERGY INC	Industrial	Fixed Income	6124381.56	0.0	US16411RAN98	6.22	Apr 15, 2034	5.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6125008.93	0.0	US039482AB02	3.55	Mar 27, 2030	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6126220.08	0.0	US45866FAN42	5.85	Sep 15, 2032	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6119402.29	0.0	US3618N5C643	3.19	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6120025.65	0.0	US3140QVK601	5.69	Oct 01, 2054	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6104598.88	0.0	US446150BD56	6.02	Feb 02, 2035	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6109428.81	0.0	US571748CB69	4.67	Nov 15, 2031	4.85
CVS HEALTH CORP	Industrial	Fixed Income	6116589.72	0.0	US126650DT42	3.33	Feb 21, 2030	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6112311.0	0.0	US36179TV691	6.72	Apr 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6113816.56	0.0	US36179XDC74	6.34	Aug 20, 2052	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6091609.73	0.0	US86562MDP23	6.45	Jul 09, 2034	5.56
PFIZER INC	Industrial	Fixed Income	6094278.13	0.0	US717081EW90	3.62	Apr 01, 2030	2.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6100096.01	0.0	US89153VAQ23	2.55	Feb 19, 2029	3.46
AT&T INC	Industrial	Fixed Income	6100806.43	0.0	US00206RNH11	7.6	Apr 30, 2036	5.13
ABBVIE INC	Industrial	Fixed Income	6101546.35	0.0	US00287YEF25	5.77	Mar 15, 2033	4.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6078430.02	0.0	US76720AAU07	6.94	Mar 14, 2035	5.25
HCA INC	Industrial	Fixed Income	6079470.46	0.0	US404119CV94	12.91	Apr 01, 2054	6.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6079728.66	0.0	US21684AAB26	10.54	Dec 01, 2043	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6080214.11	0.0	US459200KH39	1.0	May 15, 2027	1.7
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	6080243.65	0.0	US025816EN59	1.68	Feb 09, 2029	4.01
METLIFE INC	Financial Institutions	Fixed Income	6080470.46	0.0	US59156RBZ01	3.42	Mar 23, 2030	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6084402.65	0.0	US04636NAF06	1.67	Mar 03, 2028	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6084640.81	0.0	US91324PEU21	2.47	Jan 15, 2029	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6088713.31	0.0	US3140XJYA54	4.5	Dec 01, 2052	5.5
VPFS_20-24 A2	ABS	Fixed Income	6073353.91	0.0	US92808VAB80	2.89	May 01, 2033	4.88
BORGWARNER INC	Industrial	Fixed Income	6064152.21	0.0	US099724AL02	1.11	Jul 01, 2027	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	6068751.22	0.0	US478160CF96	8.59	Mar 03, 2037	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6071459.66	0.0	US25278XAZ24	6.36	Apr 18, 2034	5.4
REGAL REXNORD CORP	Industrial	Fixed Income	6075819.1	0.0	US758750AM58	1.77	Apr 15, 2028	6.05
VALET_24-1 A3	ABS	Fixed Income	6050090.03	0.0	US92868RAD08	1.16	Jul 20, 2029	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6053621.48	0.0	US10373QBX79	2.59	Apr 10, 2029	4.7
COMCAST CORPORATION	Industrial	Fixed Income	6054233.03	0.0	US20030NEJ63	6.33	Jun 01, 2034	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6055764.58	0.0	US25243YBD04	3.75	Apr 29, 2030	2.0
HOME DEPOT INC	Industrial	Fixed Income	6057315.22	0.0	US437076BX94	12.71	Dec 06, 2048	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6061308.96	0.0	US251526CS67	1.56	Jan 18, 2029	6.72
BANK_20-BN25 A5	CMBS	Fixed Income	6050583.61	0.0	US06539WBB19	3.4	Jan 15, 2063	2.65
BMARK_25-V13 A2	CMBS	Fixed Income	6059001.43	0.0	nan	1.6	Feb 15, 2058	5.33
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6035704.81	0.0	US174610BH70	4.37	Jul 23, 2032	5.72
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6038534.21	0.0	US874060AZ95	14.25	Jul 09, 2050	3.17
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6041990.84	0.0	US90261AAH59	4.17	Feb 16, 2032	4.63
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6043880.22	0.0	US760942AS16	6.6	Mar 21, 2036	7.63
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	6045872.73	0.0	US90261AAG76	1.76	Mar 16, 2029	4.3
AT&T INC	Industrial	Fixed Income	6047088.53	0.0	US00206RMY52	7.13	Aug 15, 2035	5.38
INTEL CORPORATION	Industrial	Fixed Income	6047323.34	0.0	US458140CF51	3.3	Feb 10, 2030	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6046534.33	0.0	US36179MK749	7.26	Aug 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6048686.06	0.0	US3140QTYY95	3.14	Feb 01, 2054	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	6022648.42	0.0	US035242AN64	11.79	Feb 01, 2046	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6024639.76	0.0	US10373QBG47	14.5	Feb 24, 2050	3.0
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	6026269.44	0.0	US606822DS05	4.09	Jan 14, 2032	4.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6028581.11	0.0	US29278NAQ60	3.57	May 15, 2030	3.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	6029194.85	0.0	US53944YBC66	1.44	Nov 26, 2028	5.09
PEPSICO INC	Industrial	Fixed Income	6031273.65	0.0	US713448FM56	5.33	Jul 18, 2032	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6032307.91	0.0	US911312CK05	13.16	May 14, 2055	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6035213.18	0.0	US718172CX57	5.23	Nov 17, 2032	5.75
CALIFORNIA ST	Local Authority	Fixed Income	6027351.57	0.0	US13063A7D02	7.56	Oct 01, 2039	7.3
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6008437.29	0.0	US857477CP63	1.36	Oct 22, 2027	4.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6012810.8	0.0	US025816EK11	5.17	Jul 20, 2033	4.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	5995799.25	0.0	US20826FBD78	15.52	Mar 15, 2062	4.03
ASTRAZENECA PLC	Industrial	Fixed Income	6001961.92	0.0	US046353AW81	4.04	Aug 06, 2030	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	6003155.88	0.0	US172967HA25	10.31	Sep 13, 2043	6.67
DTE ENERGY COMPANY	Utility	Fixed Income	6003609.77	0.0	US233331BM83	1.05	Jul 01, 2027	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6006620.17	0.0	US53944YAE32	12.56	Jan 09, 2048	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5997006.32	0.0	US31427RRJ13	3.95	Nov 01, 2055	5.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5999106.88	0.0	US3622AADS03	6.74	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5999174.6	0.0	US3140X8W780	6.7	Nov 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6005934.51	0.0	US3142GQSU74	1.0	Dec 01, 2053	6.5
WFCM_20-C56 A5	CMBS	Fixed Income	5996339.54	0.0	US95002RAX61	3.55	Jun 15, 2053	2.45
WFCIT_26-A1 A	ABS	Fixed Income	5992055.64	0.0	US92970QAK13	2.72	Apr 15, 2031	4.08
HALEON US CAPITAL LLC	Industrial	Fixed Income	5982427.48	0.0	US36264FAL58	2.68	Mar 24, 2029	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5983354.15	0.0	US718286DC88	7.07	Mar 05, 2035	4.75
HOME DEPOT INC	Industrial	Fixed Income	5983861.39	0.0	US437076CP51	5.27	Apr 15, 2032	3.25
T-MOBILE USA INC	Industrial	Fixed Income	5987945.05	0.0	US87264ADZ57	7.49	Feb 15, 2036	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5988505.27	0.0	US747525AV54	12.35	May 20, 2047	4.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5989093.15	0.0	US298785JU14	1.77	Mar 15, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5991085.59	0.0	US60687YAR09	1.74	Mar 05, 2028	4.02
BOEING CO	Industrial	Fixed Income	5993174.11	0.0	US097023DQ55	2.66	May 01, 2029	6.3
INTEL CORPORATION	Industrial	Fixed Income	5994889.17	0.0	US458140BJ82	13.73	Nov 15, 2049	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5984068.56	0.0	US3132DMSK26	6.7	Dec 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5985275.05	0.0	US3140XBJE16	5.82	Mar 01, 2051	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5990478.06	0.0	US3138YBSN41	5.21	Feb 01, 2045	4.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5967433.1	0.0	US89157XAB73	13.58	Apr 05, 2054	5.49
ONEOK INC	Industrial	Fixed Income	5968750.21	0.0	US682680BN20	12.41	Sep 01, 2053	6.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5972992.76	0.0	US45866FAK03	3.83	Jun 15, 2030	2.1
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	5976205.6	0.0	US84265VAE56	9.2	Apr 16, 2040	6.75
AMGEN INC	Industrial	Fixed Income	5976864.88	0.0	US031162DB37	2.19	Aug 15, 2028	1.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5978378.04	0.0	US66989HAR93	3.98	Aug 14, 2030	2.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5980295.53	0.0	US404280CL16	1.34	Sep 22, 2028	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5977354.04	0.0	US36179XBQ88	6.84	Jul 20, 2052	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5954792.38	0.0	US70450YAL74	5.12	Jun 01, 2032	4.4
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5955440.99	0.0	US78017TAD54	8.51	Feb 27, 2038	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5957312.67	0.0	US025816DF35	5.76	May 01, 2034	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5957380.94	0.0	US161175CD44	2.56	Jan 15, 2029	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5960830.19	0.0	US025816DZ98	6.7	Jan 30, 2036	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	5958694.0	0.0	US36179XTC01	4.26	Feb 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5961928.84	0.0	US3140XQJE84	6.56	Sep 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5962717.04	0.0	US3132DWBG78	7.79	Apr 01, 2051	1.5
EMERA US FINANCE LP	Utility	Fixed Income	5945946.38	0.0	US29103DAM83	11.63	Jun 15, 2046	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5947281.29	0.0	US04636NAE31	1.98	May 28, 2028	1.75
APPLE INC	Industrial	Fixed Income	5947981.55	0.0	US037833EA41	17.41	Aug 20, 2060	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	5949042.19	0.0	US054989AB41	5.66	Aug 02, 2033	6.42
HCA INC	Industrial	Fixed Income	5949516.57	0.0	US404119CU12	6.28	Apr 01, 2034	5.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5951104.84	0.0	US683234AR91	4.23	Oct 07, 2030	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5944360.9	0.0	US36179MVS69	7.26	Dec 20, 2042	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5928540.78	0.0	US10373QBY52	1.38	Nov 17, 2027	5.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5929908.48	0.0	US701094AR58	1.28	Sep 15, 2027	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	5935982.89	0.0	US478160CV47	4.32	Jun 01, 2031	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5936396.5	0.0	US539439BA62	6.63	Nov 26, 2035	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5915509.68	0.0	US842400GG23	12.51	Apr 01, 2047	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5918805.05	0.0	US91324PBK75	8.18	Feb 15, 2038	6.88
META PLATFORMS INC	Industrial	Fixed Income	5923266.47	0.0	US30303MAC64	5.42	Nov 15, 2032	4.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5926362.18	0.0	US438516CF18	4.96	Sep 01, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5921395.51	0.0	US3140XGX460	7.62	Apr 01, 2052	2.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5909487.63	0.0	US80281LAV71	3.46	Apr 15, 2031	5.69
BROADCOM INC	Industrial	Fixed Income	5911297.12	0.0	US11135FCB58	3.4	Feb 15, 2030	4.35
CROWN CASTLE INC	Industrial	Fixed Income	5900529.5	0.0	US22822VBA89	1.53	Jan 11, 2028	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5901347.07	0.0	US532457CQ99	2.98	Aug 14, 2029	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5903220.08	0.0	US455780DX18	6.71	Sep 10, 2034	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5904015.55	0.0	US58013MFK53	13.69	Sep 01, 2049	3.63
EXELON CORPORATION	Utility	Fixed Income	5904492.18	0.0	US30161NAX93	3.53	Apr 15, 2030	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5906670.25	0.0	US694308JJ74	13.71	Aug 01, 2050	3.5
WALT DISNEY CO	Industrial	Fixed Income	5910965.2	0.0	US254687EB89	7.13	Dec 15, 2035	6.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5911508.5	0.0	US66989HBH03	5.76	Mar 18, 2033	4.6
ONEOK INC	Industrial	Fixed Income	5912459.34	0.0	US682680DD20	13.0	Oct 15, 2055	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5901852.26	0.0	US3140W3JY65	1.31	Jul 01, 2055	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5887144.26	0.0	US251526CF47	4.2	Jan 14, 2032	3.73
ORACLE CORPORATION	Industrial	Fixed Income	5888505.36	0.0	US68389XAE58	8.26	Apr 15, 2038	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5893682.1	0.0	US532457CR72	6.69	Aug 14, 2034	4.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5897647.41	0.0	US8935268Z94	8.33	Jan 15, 2039	7.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5897850.74	0.0	US110122DU92	5.24	Mar 15, 2032	2.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5897914.06	0.0	US731011AX08	2.61	Mar 18, 2029	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5889124.95	0.0	US36179UUL42	5.86	Jun 20, 2049	4.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5891870.15	0.0	US3140FXGM80	5.36	Feb 01, 2047	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5877522.95	0.0	US25278XBA63	13.25	Apr 18, 2054	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	5879826.74	0.0	US233331BK28	2.54	Mar 01, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5880840.26	0.0	US718172DH98	4.11	Feb 13, 2031	5.13
PHILLIPS 66 CO	Industrial	Fixed Income	5882097.37	0.0	US718547AU68	4.32	Jun 15, 2031	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5874272.25	0.0	US3133KNMZ32	7.48	Jan 01, 2052	2.0
MPLX LP	Industrial	Fixed Income	5861996.22	0.0	US55336VAN01	12.38	Apr 15, 2048	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5848621.49	0.0	US057224AZ09	9.88	Sep 15, 2040	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5849073.8	0.0	US345397C684	3.23	Mar 06, 2030	7.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5849547.7	0.0	US025816DA48	5.25	Aug 03, 2033	4.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5853489.4	0.0	US06368LGV27	1.58	Feb 01, 2028	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	5855608.55	0.0	US758750AP89	5.53	Apr 15, 2033	6.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	5855990.61	0.0	US14448CAR51	10.44	Apr 05, 2040	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5852571.79	0.0	US31427P6A74	3.76	Sep 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5855437.74	0.0	US36179WG365	6.83	Jun 20, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	5833541.41	0.0	US20030NEG25	13.84	May 15, 2064	5.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5834299.19	0.0	US0778FPAL33	5.65	May 11, 2033	5.1
BROADCOM INC	Industrial	Fixed Income	5836552.37	0.0	US11135FCK57	3.71	Jul 15, 2030	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5839064.72	0.0	US05964HBD61	6.17	Mar 14, 2034	6.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5839476.24	0.0	US78017DAV01	4.39	May 03, 2032	4.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	5839996.12	0.0	US747525BT99	12.81	May 20, 2053	6.0
SYSCO CORPORATION	Industrial	Fixed Income	5821164.88	0.0	US871829BN62	11.93	Apr 01, 2050	6.6
HCA INC	Industrial	Fixed Income	5822186.2	0.0	US404119CQ00	5.64	Jun 01, 2033	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5824529.9	0.0	US715638DP43	5.98	Dec 01, 2032	1.86
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5827378.52	0.0	US78017DAK46	2.1	Aug 06, 2029	4.5
RELX CAPITAL INC	Industrial	Fixed Income	5828645.01	0.0	US74949LAC63	2.6	Mar 18, 2029	4.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5829358.3	0.0	US111021AL54	2.25	Dec 04, 2028	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5829771.22	0.0	US345397E748	0.91	May 17, 2027	5.85
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	5830807.97	0.0	US025816ET20	2.77	May 03, 2030	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5828097.05	0.0	US3132DTP799	7.62	Aug 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5830569.4	0.0	US3140X7Y291	7.1	Sep 01, 2050	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5804553.46	0.0	US56585AAF93	9.43	Mar 01, 2041	6.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5805077.44	0.0	US302154DV87	1.58	Jan 11, 2028	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	5805997.92	0.0	US49271VAP58	2.7	Apr 15, 2029	3.95
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5808016.71	0.0	US55279HAW07	1.59	Jan 27, 2028	4.7
SALESFORCE INC	Industrial	Fixed Income	5810784.7	0.0	US79466LAV62	10.89	Mar 15, 2046	6.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5813286.93	0.0	US698299BB98	13.74	Apr 29, 2053	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5816479.22	0.0	US31620MCD65	2.6	Mar 10, 2029	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5817183.83	0.0	US31418FBN69	3.26	Aug 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5817524.95	0.0	US3140QA2X77	5.83	May 01, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5791702.99	0.0	US907818FG88	15.6	Mar 20, 2060	3.84
VIATRIS INC	Industrial	Fixed Income	5791817.97	0.0	US92556VAF31	12.71	Jun 22, 2050	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5793424.55	0.0	US161175BV50	13.21	Apr 01, 2051	3.7
UNITED AIRLINES INC	Industrial	Fixed Income	5794127.4	0.0	US90932LAJ61	5.73	Jul 15, 2037	5.8
CVS HEALTH CORP	Industrial	Fixed Income	5795509.57	0.0	US126650DQ03	4.5	Feb 28, 2031	1.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	5796101.71	0.0	US747525BK80	3.75	May 20, 2030	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5797438.41	0.0	US161175BJ23	1.65	Feb 15, 2028	3.75
SALESFORCE INC	Industrial	Fixed Income	5798858.62	0.0	US79466LAX29	13.5	Mar 15, 2066	6.7
TRUIST BANK	Financial Institutions	Fixed Income	5802273.66	0.0	US89788KAA43	3.61	Mar 11, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5803592.16	0.0	US37045XEV47	6.21	Apr 04, 2034	5.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5803822.89	0.0	US05724BAQ23	13.59	Jun 15, 2056	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5793750.67	0.0	US3138WJQ274	5.78	Dec 01, 2046	3.5
SDART_26-1 A3	ABS	Fixed Income	5779035.61	0.0	US80288FAC59	1.24	Jul 15, 2030	3.93
GILEAD SCIENCES INC	Industrial	Fixed Income	5778438.59	0.0	US375558AX11	11.33	Apr 01, 2044	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5780226.55	0.0	US639057AS70	2.94	Aug 15, 2030	4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5781215.57	0.0	US65339KBW99	2.02	Jun 15, 2028	1.9
ENBRIDGE INC	Industrial	Fixed Income	5783909.03	0.0	US29250NCC74	6.28	Apr 05, 2034	5.63
AT&T INC	Industrial	Fixed Income	5785594.19	0.0	US00206RNC24	7.45	Nov 01, 2035	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5786521.69	0.0	US055451BL10	6.87	Feb 21, 2035	5.3
SHELL FINANCE US INC	Industrial	Fixed Income	5787061.61	0.0	US822905AE56	12.31	May 10, 2046	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5787559.78	0.0	US06406RBU05	5.87	Oct 25, 2034	6.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5787786.09	0.0	US036752BE23	13.29	Feb 15, 2055	5.7
ENBRIDGE INC	Industrial	Fixed Income	5787893.26	0.0	US29250NBZ78	12.47	Nov 15, 2053	6.7
FISERV INC	Industrial	Fixed Income	5788024.79	0.0	US337738BH05	5.83	Aug 21, 2033	5.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5788549.9	0.0	US04686JAA97	1.53	Jan 12, 2028	4.13
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	5783834.37	0.0	US544495VY79	10.23	Jul 01, 2045	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5782599.97	0.0	US3133KQKT21	4.38	Jan 01, 2053	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5763869.95	0.0	US341081GG63	5.21	Feb 03, 2032	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5764570.97	0.0	US91324PED06	4.59	May 15, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5764793.83	0.0	US913017CR85	0.95	May 04, 2027	3.13
AT&T INC	Industrial	Fixed Income	5765607.12	0.0	US00206RNF54	4.37	Apr 30, 2031	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5765894.65	0.0	US61747YFH36	2.29	Nov 01, 2029	6.41
SHELL FINANCE US INC 144A	Industrial	Fixed Income	5768557.61	0.0	US822905AV71	9.57	Mar 25, 2040	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5770928.7	0.0	US78017DAT54	2.72	Apr 17, 2030	4.4
ALPHABET INC	Industrial	Fixed Income	5771115.07	0.0	US02079KAK34	3.59	May 15, 2030	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5771207.71	0.0	US961214EF61	2.95	Jul 24, 2034	4.11
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5771347.82	0.0	US53944YBD40	4.0	Nov 04, 2031	4.42
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5772880.96	0.0	US025816DN68	3.87	Oct 30, 2031	6.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5774441.79	0.0	US455780EA06	6.7	Jan 15, 2035	5.6
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5775689.42	0.0	US212015AS02	1.53	Jan 15, 2028	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5764588.27	0.0	US3132E0YT38	1.68	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5765383.87	0.0	US3140W1GF48	6.32	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5773855.43	0.0	US3140XLT245	2.29	Jul 01, 2053	6.0
FHMS_K755 A2	CMBS	Fixed Income	5768741.24	0.0	US3137HCH396	4.1	Feb 25, 2031	5.2
BBCMS_25-5C37 A3	CMBS	Fixed Income	5775055.25	0.0	US05494NAC56	3.77	Sep 15, 2058	5.01
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5750274.63	0.0	US83272GAE17	6.31	Apr 03, 2034	5.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5752337.6	0.0	US775109DF56	6.2	Feb 15, 2034	5.3
CVS HEALTH CORP	Industrial	Fixed Income	5752723.0	0.0	US126650ED80	6.25	Jun 01, 2034	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5753870.66	0.0	US89115A2Y74	2.69	Apr 05, 2029	4.99
MERCK & CO INC	Industrial	Fixed Income	5754100.93	0.0	US58933YBF16	15.21	Dec 10, 2051	2.75
ING GROEP NV	Financial Institutions	Fixed Income	5754159.07	0.0	US456837AM56	2.26	Oct 02, 2028	4.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5758380.79	0.0	US191241AH15	3.43	Jan 22, 2030	2.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	5759422.11	0.0	US06368BGS16	1.53	Dec 15, 2032	3.8
CVS HEALTH CORP	Industrial	Fixed Income	5761169.16	0.0	US126650DY37	5.67	Jun 01, 2033	5.3
WALT DISNEY CO	Industrial	Fixed Income	5762349.64	0.0	US254687FW18	1.63	Jan 13, 2028	2.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5751969.49	0.0	US3133GGHB24	3.89	Jan 01, 2037	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5757610.89	0.0	US3133USJ937	6.16	May 01, 2050	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5741852.64	0.0	US907818FK90	14.19	Feb 05, 2050	3.25
T-MOBILE USA INC	Industrial	Fixed Income	5747014.07	0.0	US87264ACZ66	1.7	Mar 15, 2028	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5748744.12	0.0	US449276AG99	13.15	Feb 05, 2054	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5749205.24	0.0	US110122EG99	4.14	Feb 22, 2031	5.1
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	5749937.62	0.0	US06738EDE23	10.59	Aug 11, 2046	5.86
FHMS_24-K528 A2	CMBS	Fixed Income	5745208.07	0.0	US3137HFNZ40	2.93	Jul 25, 2029	4.51
SOLVENTUM CORP	Industrial	Fixed Income	5724705.43	0.0	US83444MAS08	13.15	Apr 30, 2054	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5725543.27	0.0	US455780CT15	13.64	Oct 15, 2050	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5731956.56	0.0	US084659AV35	3.74	Jul 15, 2030	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5735207.15	0.0	US89352HAD17	8.23	Oct 15, 2037	6.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5736361.52	0.0	US87612BBQ41	1.66	Mar 01, 2030	5.5
DEVON ENERGY CORP	Industrial	Fixed Income	5709719.08	0.0	US25179MAL72	9.8	Jul 15, 2041	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5711251.93	0.0	US084664CV10	15.02	Oct 15, 2050	2.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5714248.93	0.0	US500630DU99	5.47	Sep 08, 2032	4.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5715539.83	0.0	US03740MAF77	13.15	Mar 01, 2054	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	5716471.78	0.0	US172967FX46	10.06	Jan 30, 2042	5.88
TC PIPELINES LP	Industrial	Fixed Income	5718666.86	0.0	US87233QAC24	0.96	May 25, 2027	3.9
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5716537.05	0.0	US13063DRE03	3.21	Oct 01, 2029	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5716023.68	0.0	US3132CWQY39	3.53	Oct 01, 2035	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	5696982.95	0.0	US61744YAR99	8.79	Apr 22, 2039	4.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5698182.91	0.0	US38141GYK48	10.62	Jul 21, 2042	2.91
S&P GLOBAL INC	Industrial	Fixed Income	5698906.89	0.0	US78409VBJ26	2.64	Mar 01, 2029	2.7
US BANCORP MTN	Financial Institutions	Fixed Income	5699301.91	0.0	US91159HJU59	6.73	Feb 12, 2036	5.42
PEPSICO INC	Industrial	Fixed Income	5702653.04	0.0	US713448FE31	5.06	Oct 21, 2031	1.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	5703540.8	0.0	US748148SH73	4.2	Jan 14, 2031	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5705042.48	0.0	US808513CE32	5.53	May 19, 2034	5.85
METLIFE INC	Financial Institutions	Fixed Income	5705265.69	0.0	US59156RAP38	4.6	Dec 15, 2066	6.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5696538.34	0.0	US3140QRJ874	4.55	Feb 01, 2053	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5686597.92	0.0	US455780CY00	4.81	Jul 28, 2031	2.15
STRYKER CORPORATION	Industrial	Fixed Income	5690851.38	0.0	US863667AY70	3.85	Jun 15, 2030	1.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5693800.18	0.0	US23291KAH86	3.26	Nov 15, 2029	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5686628.25	0.0	US31427QNQ19	2.6	Oct 01, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5687807.82	0.0	US36179Y2L79	3.19	Jul 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5689192.4	0.0	US3140X8FV40	6.24	Jul 01, 2050	3.5
PFIZER INC	Industrial	Fixed Income	5671121.49	0.0	US717081EY56	3.82	May 28, 2030	1.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5676984.95	0.0	US13607LNG40	1.82	Apr 28, 2028	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	5679579.81	0.0	US345370CA64	4.26	Jul 16, 2031	7.45
SOLVENTUM CORP	Industrial	Fixed Income	5680111.29	0.0	US83444MAQ42	4.15	Mar 13, 2031	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5680227.19	0.0	US91324PDX78	3.76	May 15, 2030	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5681006.55	0.0	US571748CA86	3.45	Mar 15, 2030	4.65
APPLE INC	Industrial	Fixed Income	5681587.87	0.0	US037833DY36	4.09	Aug 20, 2030	1.25
CVS HEALTH CORP	Industrial	Fixed Income	5681859.5	0.0	US126650EL07	13.07	Sep 15, 2055	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5670372.07	0.0	US36179YHP25	5.63	Oct 20, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5679080.27	0.0	US3140QTYX13	4.43	Jan 01, 2054	5.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5679855.96	0.0	US3132A8TN98	1.27	Mar 01, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5680552.1	0.0	US3140QTH361	1.0	Nov 01, 2053	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	5655106.15	0.0	US37045VAK61	7.18	Apr 01, 2036	6.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5656388.57	0.0	US025816BF52	11.15	Dec 03, 2042	4.05
T-MOBILE USA INC	Industrial	Fixed Income	5656389.0	0.0	US87264ABX28	5.03	Nov 15, 2031	2.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5656681.83	0.0	US053015AG87	1.94	May 15, 2028	1.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5658643.2	0.0	US718286DA23	6.36	May 14, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	5662599.78	0.0	US87264ADF93	6.4	Apr 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	5664410.53	0.0	US29273VBA70	6.52	Sep 01, 2034	5.6
ING GROEP NV	Financial Institutions	Fixed Income	5664520.97	0.0	US456837AQ60	2.73	Apr 09, 2029	4.05
T-MOBILE USA INC	Industrial	Fixed Income	5664992.56	0.0	US87264ADC62	6.05	Jan 15, 2034	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5667360.09	0.0	US91087BBF67	8.0	Jan 29, 2038	6.63
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5667771.32	0.0	US4042Q1AD94	8.47	Jan 15, 2039	7.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5662261.08	0.0	US31427NXD64	3.64	Jun 01, 2055	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5664530.53	0.0	US3128MJY874	6.22	Nov 01, 2046	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5651489.52	0.0	US91324PFB31	6.43	Apr 15, 2034	5.0
AT&T INC	Industrial	Fixed Income	5642429.5	0.0	US00206RDR03	8.01	Mar 01, 2037	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5643210.66	0.0	US676167CP21	3.36	Jan 24, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5643651.63	0.0	US89236TMS14	1.37	Oct 08, 2027	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5646174.5	0.0	US969457CJ76	5.56	Mar 15, 2033	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5648795.83	0.0	US91324PEQ19	3.3	Feb 15, 2030	5.3
ORACLE CORPORATION	Industrial	Fixed Income	5648815.6	0.0	US68389XAH89	8.72	Jul 08, 2039	6.13
JBS NV	Industrial	Fixed Income	5648854.08	0.0	US472140AH52	12.85	Mar 01, 2056	6.25
CROWN CASTLE INC	Industrial	Fixed Income	5650156.63	0.0	US22822VAH42	1.24	Sep 01, 2027	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5651142.39	0.0	US698299BS24	14.71	Jan 19, 2063	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5651763.34	0.0	US172967NS68	0.98	May 24, 2028	4.66
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5653009.7	0.0	US21684AAD81	11.39	Aug 04, 2045	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	5654132.9	0.0	US127097AG80	0.92	May 15, 2027	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5651158.71	0.0	US3140QPAB37	6.34	May 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5628030.3	0.0	US06051GHA04	12.18	Jan 23, 2049	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5628238.34	0.0	US958667AC17	3.35	Feb 01, 2030	4.05
AMGEN INC	Industrial	Fixed Income	5629742.56	0.0	US031162CD02	12.48	Jun 15, 2048	4.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5629923.35	0.0	US471048CL00	4.47	Jan 21, 2031	1.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	5632324.54	0.0	US20826FBL94	6.85	Jan 15, 2035	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5632588.6	0.0	US961214EX77	4.93	Nov 18, 2036	3.02
AMGEN INC	Industrial	Fixed Income	5632879.87	0.0	US031162CW82	4.44	Feb 25, 2031	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5633226.73	0.0	US29379VBV45	2.97	Jul 31, 2029	3.13
REGAL REXNORD CORP	Industrial	Fixed Income	5633928.99	0.0	US758750AN32	3.23	Feb 15, 2030	6.3
INTEL CORPORATION	Industrial	Fixed Income	5635070.79	0.0	US458140CV02	14.31	May 15, 2066	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5635153.11	0.0	US92857WBS89	12.5	Jun 19, 2049	4.88
MERCK & CO INC	Industrial	Fixed Income	5636308.94	0.0	US58933YBT10	13.67	Sep 15, 2055	5.7
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	5639058.58	0.0	US120568BC39	4.53	May 14, 2031	2.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5639702.6	0.0	US21871XAH26	5.15	Apr 05, 2032	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5640142.63	0.0	US345397A860	1.21	Aug 17, 2027	4.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5637609.37	0.0	US3132L9V693	6.6	May 01, 2048	3.5
AMXCA_24-3 A	ABS	Fixed Income	5616059.98	0.0	US02589BAE02	1.14	Jul 16, 2029	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5614458.6	0.0	US91324PEP36	1.62	Feb 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5616897.96	0.0	US89236TLE37	3.91	Nov 20, 2030	5.55
META PLATFORMS INC	Industrial	Fixed Income	5616971.97	0.0	US30303M8K14	14.34	Aug 15, 2062	4.65
KINDER MORGAN INC MTN	Industrial	Fixed Income	5617412.63	0.0	US28368EAE68	4.6	Jan 15, 2032	7.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5620221.46	0.0	US110122DL93	12.58	Feb 20, 2048	4.55
ENBRIDGE INC	Industrial	Fixed Income	5623736.13	0.0	US29250NAZ87	3.22	Nov 15, 2029	3.13
SALESFORCE INC	Industrial	Fixed Income	5623967.19	0.0	US79466LAJ35	4.8	Jul 15, 2031	1.95
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5624948.46	0.0	US69353RFZ64	1.16	Jul 21, 2028	4.43
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5624950.12	0.0	US92976GAG64	7.87	Feb 01, 2037	5.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5627625.61	0.0	US50064FAQ72	2.93	Jun 19, 2029	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5604710.45	0.0	US345397C270	0.97	May 28, 2027	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	5613838.86	0.0	US219868CJ38	2.5	Jan 24, 2029	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5588232.47	0.0	US694308HW04	1.48	Dec 01, 2027	3.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5590372.26	0.0	US16412XAJ46	3.11	Nov 15, 2029	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	5590951.52	0.0	US02209SBM44	10.7	Feb 04, 2041	3.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5592749.14	0.0	US24703TAJ51	6.95	Jul 15, 2036	8.1
APPLE INC	Industrial	Fixed Income	5596152.48	0.0	US037833EK23	15.36	Aug 05, 2051	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5599961.82	0.0	US961214EW94	2.42	Nov 20, 2028	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5600000.0	0.0	US532457DL93	4.47	May 20, 2031	4.38
NEW YORK N Y	Local Authority	Fixed Income	5593053.3	0.0	US64966Q7G98	11.72	Oct 01, 2053	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5588636.52	0.0	US3140NQDM74	1.97	Sep 01, 2053	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5585361.27	0.0	US13645RBF01	5.04	Dec 02, 2031	2.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5574191.43	0.0	US874060AY21	10.67	Jul 09, 2040	3.02
PEPSICO INC	Industrial	Fixed Income	5574652.68	0.0	US713448EZ78	3.79	May 01, 2030	1.63
COMCAST CORPORATION	Industrial	Fixed Income	5574851.17	0.0	US20030NCZ24	13.6	Feb 01, 2050	3.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5575201.2	0.0	US89788MAL63	1.62	Jan 26, 2029	4.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5577365.36	0.0	US606822AV60	1.73	Mar 02, 2028	3.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	5577983.09	0.0	US532457DE50	7.42	Oct 15, 2035	4.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5578666.38	0.0	US04522KAJ51	1.61	Jan 18, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5580633.92	0.0	US14040HCT05	4.89	May 10, 2033	5.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5581290.2	0.0	US50076QAE61	10.31	Jun 04, 2042	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5581349.19	0.0	US42824CBV00	6.75	Oct 15, 2034	5.0
CENCORA INC	Industrial	Fixed Income	5582244.92	0.0	US03073EAP07	1.49	Dec 15, 2027	3.45
AT&T INC	Industrial	Fixed Income	5582630.15	0.0	US00206RNN88	7.94	Oct 30, 2036	5.25
APPLE INC	Industrial	Fixed Income	5583971.68	0.0	US037833BW97	7.67	Feb 23, 2036	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5577451.83	0.0	US3140XL7G76	1.33	Jul 01, 2053	6.5
NETFLIX INC	Industrial	Fixed Income	5560735.83	0.0	US64110LAX47	2.68	May 15, 2029	6.38
GENERAL MOTORS CO	Industrial	Fixed Income	5561605.38	0.0	US37045VAU44	1.19	Oct 01, 2027	6.8
CIGNA GROUP	Industrial	Fixed Income	5561696.44	0.0	US125523CW86	13.2	Feb 15, 2054	5.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5562337.62	0.0	US65535HAQ20	3.42	Jan 16, 2030	3.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5562584.11	0.0	US89115A2U52	2.03	Jul 17, 2028	5.52
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5562936.15	0.0	US683234AU21	5.24	Jan 21, 2032	2.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5566053.24	0.0	US10112RBA14	2.27	Dec 01, 2028	4.5
AMGEN INC	Industrial	Fixed Income	5567460.5	0.0	US031162CS70	14.14	Feb 21, 2050	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5572972.65	0.0	US78016EZD20	0.97	May 04, 2027	3.63
T-MOBILE USA INC	Industrial	Fixed Income	5573127.51	0.0	US87264ABT16	4.19	Feb 15, 2031	2.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5573566.75	0.0	US25156PAD50	4.67	Jun 01, 2032	9.25
TREASURY BOND	Treasury	Fixed Income	5562152.56	0.0	US912810FM54	3.47	May 15, 2030	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5560691.22	0.0	US3133KKLP20	7.71	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5561994.32	0.0	US3140QCWN24	7.19	Feb 01, 2050	3.0
WOART_26-A A3	ABS	Fixed Income	5553413.71	0.0	US98190AAD37	2.15	May 15, 2031	0.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5548016.69	0.0	US345397G560	6.53	Feb 07, 2035	6.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5548389.64	0.0	US053015AF05	4.12	Sep 01, 2030	1.25
GILEAD SCIENCES INC	Industrial	Fixed Income	5548436.61	0.0	US375558BY84	4.16	Oct 01, 2030	1.65
BAT CAPITAL CORP	Industrial	Fixed Income	5552554.73	0.0	US054989AD07	12.25	Aug 02, 2053	7.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5552613.24	0.0	US10373QBQ29	16.11	Feb 08, 2061	3.38
NXP BV	Industrial	Fixed Income	5554526.34	0.0	US62954HAV06	2.77	Jun 18, 2029	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5555243.08	0.0	US674599EL59	6.6	Oct 01, 2034	5.55
HCA INC	Industrial	Fixed Income	5557103.25	0.0	US404121AK12	6.58	Sep 15, 2034	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	5558532.4	0.0	US94106LCF40	13.76	Oct 15, 2054	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5548762.07	0.0	US3132DSGN62	3.17	Dec 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5550190.83	0.0	US31418EJ760	4.57	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5552774.33	0.0	US3140XLAR91	6.7	Feb 01, 2052	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5534591.74	0.0	US10373QBL32	3.55	Apr 06, 2030	3.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5537068.06	0.0	US579780AN77	1.21	Aug 15, 2027	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5537363.51	0.0	US65339KDJ60	3.43	Mar 15, 2030	5.05
ASTRAZENECA PLC	Industrial	Fixed Income	5537396.67	0.0	US046353AN82	1.04	Jun 12, 2027	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	5539337.72	0.0	US548661DU82	3.48	Apr 15, 2030	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	5539452.37	0.0	US375558AS26	9.95	Dec 01, 2041	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	5540520.5	0.0	US172967JU60	11.8	Jul 30, 2045	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	5542787.27	0.0	US532457CX41	6.9	Feb 12, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5546392.33	0.0	US13645RBH66	14.76	Dec 02, 2051	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5542092.51	0.0	US3132DSYP19	2.32	Feb 01, 2054	6.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5541177.25	0.0	US01F0626550	1.28	May 13, 2026	6.5
APPLE INC	Industrial	Fixed Income	5519427.06	0.0	US037833EY27	1.85	May 12, 2028	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5521559.97	0.0	US06368LWU69	2.16	Sep 25, 2028	5.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5530473.34	0.0	US539439AW91	5.04	Nov 15, 2033	7.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5531508.04	0.0	US65339KCU25	6.29	Mar 15, 2034	5.25
AT&T INC	Industrial	Fixed Income	5532846.91	0.0	US00206RNK40	13.09	Apr 30, 2056	6.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5506725.26	0.0	US026874DL83	12.54	Apr 01, 2048	4.75
HP INC	Industrial	Fixed Income	5507870.48	0.0	US40434LAK17	2.7	Apr 15, 2029	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5509394.53	0.0	US10112RBD52	4.26	Jan 30, 2031	3.25
EXPAND ENERGY CORP	Industrial	Fixed Income	5510147.07	0.0	US845467AS85	1.78	Mar 15, 2030	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5511546.22	0.0	US29379VBA08	11.28	Mar 15, 2044	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	5513107.57	0.0	US30212PAR64	3.46	Feb 15, 2030	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	5513767.53	0.0	US822905AC90	7.26	May 11, 2035	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5516794.54	0.0	US907818FX12	5.19	Feb 14, 2032	2.8
SANOFI SA	Industrial	Fixed Income	5518208.45	0.0	US801060AD60	1.93	Jun 19, 2028	3.63
VIATRIS INC	Industrial	Fixed Income	5519292.84	0.0	US92556VAD82	3.8	Jun 22, 2030	2.7
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5510225.72	0.0	US79625GNB58	9.47	Feb 01, 2045	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5509477.1	0.0	US3140J9D323	5.14	Mar 01, 2046	3.5
CGCMT_19-C7 A4	CMBS	Fixed Income	5507810.17	0.0	US17328CAD48	3.27	Dec 15, 2072	3.1
ALLYL_25-1 A3	ABS	Fixed Income	5497586.44	0.0	US02008KAC71	1.29	Mar 15, 2030	3.96
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5495202.15	0.0	US136385AL51	8.37	Mar 15, 2038	6.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5497025.0	0.0	US72147KAJ79	3.81	Apr 15, 2031	4.25
CVS HEALTH CORP	Industrial	Fixed Income	5504520.54	0.0	US126650DJ69	3.53	Apr 01, 2030	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	5505489.48	0.0	US06738EDK82	7.26	Feb 24, 2037	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5500816.15	0.0	US3140XCB648	6.83	Jul 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	5479912.5	0.0	US00287YDY23	1.71	Mar 15, 2028	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5482948.88	0.0	US63253QAB05	1.59	Jan 12, 2028	4.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5483915.65	0.0	US718286CX35	12.01	Jan 17, 2048	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5485463.78	0.0	US65535HAY53	2.09	Jul 14, 2028	2.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5485759.44	0.0	US969457CV05	7.49	Mar 15, 2036	5.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5487835.92	0.0	US676167CM99	0.99	May 21, 2027	4.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5491003.93	0.0	US05723KAF75	12.72	Dec 15, 2047	4.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	5485165.44	0.0	US73358WJA36	14.97	Oct 01, 2062	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5481146.19	0.0	US3140QBR756	6.5	Sep 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5487206.64	0.0	US3140B6ZY41	2.72	Apr 01, 2055	6.0
EOG RESOURCES INC	Industrial	Fixed Income	5468121.09	0.0	US26875PAZ45	7.36	Jan 15, 2036	5.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5470258.44	0.0	US455780CF11	1.87	Apr 24, 2028	4.1
CSX CORP	Industrial	Fixed Income	5471303.68	0.0	US126408HM81	2.55	Mar 15, 2029	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5477213.98	0.0	US674599EA94	3.15	Jul 15, 2030	8.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5478544.66	0.0	US883556DA77	2.47	Jan 31, 2029	5.0
BBCMS_24-5C31 A2	CMBS	Fixed Income	5471024.59	0.0	US07336YAB11	3.06	Dec 15, 2057	5.14
SHELL FINANCE US INC	Industrial	Fixed Income	5453337.0	0.0	US822905AG05	14.37	Apr 06, 2050	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	5453349.51	0.0	US406216AY74	8.75	Sep 15, 2039	7.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5456335.06	0.0	US25160PAG28	4.77	Jan 07, 2033	3.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5458730.36	0.0	US60687YDL02	3.66	Jul 08, 2031	4.71
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5461641.81	0.0	US72147KAK43	5.59	Jul 01, 2033	6.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	5462144.71	0.0	US83192PAA66	4.16	Oct 14, 2030	2.03
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5463190.17	0.0	US87612BBU52	4.31	Jan 15, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5463291.92	0.0	US36179VHT08	7.26	Mar 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5464815.88	0.0	US3138XYCD45	4.95	Feb 01, 2042	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	5438803.53	0.0	US742718FM66	4.28	Oct 29, 2030	1.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5438963.91	0.0	US55261FAT12	4.11	Mar 13, 2032	6.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5439240.16	0.0	US06418GAP28	1.67	Feb 14, 2029	4.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5439278.79	0.0	US37045XDH61	1.85	Apr 10, 2028	2.4
WALMART INC	Industrial	Fixed Income	5441302.84	0.0	US931142FD05	5.9	Apr 15, 2033	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5441409.58	0.0	US606822DH40	6.61	Jan 16, 2036	5.57
T-MOBILE USA INC	Industrial	Fixed Income	5441739.46	0.0	US87264ADB89	12.93	Jan 15, 2054	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5443287.04	0.0	US539830BL23	11.86	May 15, 2046	4.7
WALMART INC	Industrial	Fixed Income	5443507.9	0.0	US931142EE96	1.92	Jun 26, 2028	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	5444503.78	0.0	US532457CN68	15.08	Feb 09, 2064	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5444965.15	0.0	US06423AAJ25	3.63	Sep 01, 2030	8.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5446347.57	0.0	US76720AAS50	3.43	Mar 14, 2030	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	5450007.59	0.0	US478160CU63	2.74	Jun 01, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5450390.84	0.0	US86562MBW91	3.44	Jan 15, 2030	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	5450820.94	0.0	US91159HJB78	5.04	Nov 03, 2036	2.49
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5443801.1	0.0	US341271AF11	3.88	Jul 01, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5440798.62	0.0	US3617B5CZ52	7.26	Aug 20, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5443541.81	0.0	US3622A2XW71	6.74	Dec 15, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5448715.79	0.0	US3142GWGW37	3.68	Dec 01, 2055	5.5
UBSCM_18-C12 A4	CMBS	Fixed Income	5443057.62	0.0	US90353DAY13	1.54	Aug 15, 2051	4.03
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5424617.38	0.0	US369550BC16	1.81	May 15, 2028	3.75
CROWN CASTLE INC	Industrial	Fixed Income	5425777.59	0.0	US22822VAW19	4.56	Apr 01, 2031	2.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5426183.24	0.0	US78016HZS20	2.08	Aug 01, 2028	5.2
WALMART INC	Industrial	Fixed Income	5432162.38	0.0	US931142BF98	3.27	Feb 15, 2030	7.55
BOEING CO	Industrial	Fixed Income	5432835.59	0.0	US097023DC69	4.23	Feb 01, 2031	3.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5435272.66	0.0	US14040HDH57	6.25	Jul 26, 2035	5.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5436782.1	0.0	US715638FD94	12.93	Jun 30, 2055	6.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5436849.37	0.0	US961214FN86	2.3	Nov 17, 2028	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	5432419.03	0.0	US36178YCG89	5.02	Oct 20, 2042	3.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5436244.39	0.0	US3140FXF238	6.34	Feb 01, 2057	4.0
CHEVRON USA INC	Industrial	Fixed Income	5413970.19	0.0	US166756BJ45	3.98	Oct 15, 2030	4.3
INTEL CORPORATION	Industrial	Fixed Income	5415869.69	0.0	US458140CK47	13.93	Feb 10, 2063	5.9
CISCO SYSTEMS INC	Industrial	Fixed Income	5417544.53	0.0	US17275RBZ47	6.93	Feb 24, 2035	5.1
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5418596.0	0.0	US61748UAK88	2.31	Oct 18, 2029	4.13
AMGEN INC	Industrial	Fixed Income	5421276.27	0.0	US031162CQ15	1.42	Nov 02, 2027	3.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5421496.49	0.0	US44644MAJ09	3.18	Jan 10, 2030	5.65
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5422113.4	0.0	US874054AK58	1.74	Mar 28, 2028	4.95
EQUINOR ASA	Agency	Fixed Income	5422978.13	0.0	US29446MAF95	3.6	Apr 06, 2030	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5412296.72	0.0	US3140XQYS06	6.34	Jul 01, 2052	3.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5402401.13	0.0	US13607QWB49	2.53	Jan 29, 2030	4.28
KINDER MORGAN INC	Industrial	Fixed Income	5403004.75	0.0	US49456BAX91	5.69	Jun 01, 2033	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5405163.84	0.0	US369550BM97	3.53	Apr 01, 2030	3.63
BROADCOM INC 144A	Industrial	Fixed Income	5407473.85	0.0	US11135FBT75	5.14	Apr 15, 2032	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5407593.42	0.0	US92343VDU52	8.14	Mar 16, 2037	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5407997.24	0.0	US45866FAX24	13.33	Jun 15, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5408442.45	0.0	US161175CK86	12.4	Apr 01, 2053	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	5408475.71	0.0	US747525BN20	1.97	May 20, 2028	1.3
AES CORPORATION (THE)	Utility	Fixed Income	5410146.69	0.0	US00130HCG83	4.32	Jan 15, 2031	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5410307.53	0.0	US171232AQ41	7.91	May 11, 2037	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5403704.93	0.0	US3140QHPX75	4.1	Mar 01, 2036	2.0
BBCMS_25-C32 A5	CMBS	Fixed Income	5406745.91	0.0	US07337AAD81	6.71	Feb 15, 2062	5.72
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5404781.45	0.0	US89352HAM16	6.38	Mar 01, 2034	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5379518.55	0.0	US92343VFL36	4.14	Sep 18, 2030	1.5
BOEING CO	Industrial	Fixed Income	5382611.58	0.0	US097023CN34	3.44	Feb 01, 2030	2.95
COMCAST CORPORATION	Industrial	Fixed Income	5383968.01	0.0	US20030NEB38	5.26	Nov 15, 2032	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5387315.31	0.0	US24703DBS99	4.21	Feb 15, 2031	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5388031.4	0.0	US58013MFF68	1.74	Apr 01, 2028	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5389804.09	0.0	US70450YAH62	3.78	Jun 01, 2030	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5393974.3	0.0	US3142GQSS29	1.13	Dec 01, 2053	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5372373.57	0.0	US89788MAE21	2.01	Jun 07, 2029	1.89
HP INC	Industrial	Fixed Income	5372889.74	0.0	US40434LAB18	1.07	Jun 17, 2027	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5373322.52	0.0	US775109DE81	2.52	Feb 15, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5375491.76	0.0	US927804GY48	13.58	Mar 15, 2056	5.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5376300.52	0.0	US68323AFG40	3.24	Oct 02, 2029	2.0
T-MOBILE USA INC	Industrial	Fixed Income	5376407.08	0.0	US87264ABS33	2.56	Feb 15, 2029	2.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5378107.64	0.0	US455780CD62	1.6	Jan 11, 2028	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5378517.84	0.0	US455780DM52	1.23	Sep 20, 2027	4.15
HOME DEPOT INC	Industrial	Fixed Income	5378577.4	0.0	US437076DD13	4.39	Jun 25, 2031	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5379096.52	0.0	US10373QBR02	11.12	Jun 17, 2041	3.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5379914.89	0.0	US75513ECR09	5.6	Feb 27, 2033	5.15
CENCORA INC	Industrial	Fixed Income	5380498.36	0.0	US03073EAT29	4.45	Mar 15, 2031	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5380876.83	0.0	US36179T4Q56	5.86	Jul 20, 2048	4.5
DEERE & CO	Industrial	Fixed Income	5359507.07	0.0	US244199BL82	6.75	Jan 16, 2035	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5360978.06	0.0	US911312BW51	12.75	Apr 01, 2050	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5361781.46	0.0	US302154DW60	5.56	Jan 11, 2033	5.13
AMAZON.COM INC	Industrial	Fixed Income	5365716.57	0.0	US023135CC87	15.91	May 12, 2061	3.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5368219.8	0.0	US90353TAQ31	13.57	Sep 15, 2054	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5360244.83	0.0	US3140QUH823	1.67	Apr 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5363303.53	0.0	US31418ESM39	3.57	May 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5369022.4	0.0	US3138WKZM02	5.72	Jun 01, 2047	4.0
DBJPM_17-C6 A-M	CMBS	Fixed Income	5360010.61	0.0	US23312JAH68	2.11	Jun 10, 2050	3.56
HCA INC	Industrial	Fixed Income	5343089.77	0.0	US404119BW86	2.16	Feb 01, 2029	5.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5343150.19	0.0	US47233WBM01	1.98	Jul 21, 2028	5.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5348789.12	0.0	US05724BAN91	5.91	Jun 15, 2033	4.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5351273.3	0.0	US06417XAG60	5.0	May 04, 2037	4.59
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5351708.39	0.0	US36266GAA58	2.95	Aug 14, 2029	4.8
CROWN CASTLE INC	Industrial	Fixed Income	5352064.22	0.0	US22822VAK70	1.64	Feb 15, 2028	3.8
WALMART INC	Industrial	Fixed Income	5353090.44	0.0	US931142EY50	5.42	Sep 09, 2032	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5354588.23	0.0	US3140J9SE28	1.66	Jan 01, 2031	3.0
MERCK & CO INC	Industrial	Fixed Income	5331700.39	0.0	US58933YAW57	13.33	Mar 07, 2049	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	5334207.82	0.0	US37045VAS97	2.12	Oct 01, 2028	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	5335075.64	0.0	US855244AZ28	4.14	Nov 15, 2030	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5335379.58	0.0	US29379VBU61	12.65	Feb 01, 2049	4.8
TSMC ARIZONA CORP	Industrial	Fixed Income	5335824.72	0.0	US872898AD36	11.55	Oct 25, 2041	3.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5336417.5	0.0	US25243YBG35	1.35	Oct 24, 2027	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5336825.22	0.0	US00774MBM64	6.66	Sep 10, 2034	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	5339473.75	0.0	US29278NAN30	0.81	Jun 01, 2027	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5340428.62	0.0	US674599DL68	10.91	Mar 15, 2046	6.6
HART_25-A A3	ABS	Fixed Income	5328908.8	0.0	US44935CAD39	1.17	Oct 15, 2029	4.32
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5316504.91	0.0	US83007CAF95	6.58	Oct 01, 2034	5.58
LOWES COMPANIES INC	Industrial	Fixed Income	5317636.94	0.0	US548661DQ70	12.71	May 03, 2047	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5318849.6	0.0	US92343VDR24	9.28	Mar 15, 2039	4.81
APPLE INC	Industrial	Fixed Income	5319500.66	0.0	US037833DG20	13.0	Nov 13, 2047	3.75
PEPSICO INC	Industrial	Fixed Income	5321060.96	0.0	US713448FL73	1.68	Feb 18, 2028	3.6
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5321129.73	0.0	US48305QAD51	12.78	May 01, 2047	4.15
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5321532.09	0.0	US11134LAR06	1.57	Jan 15, 2028	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5321879.13	0.0	US316773DL15	4.04	Jan 29, 2032	5.63
AT&T INC	Industrial	Fixed Income	5322249.85	0.0	US00206RBH49	10.86	Dec 15, 2042	4.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5322761.54	0.0	US748148SB04	3.86	May 28, 2030	1.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5324759.31	0.0	US89788MAR34	2.47	Jan 24, 2030	5.43
LOWES COMPANIES INC	Industrial	Fixed Income	5327714.6	0.0	US548661EV56	4.31	Mar 15, 2031	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	5327992.82	0.0	US29273VAP58	1.61	Feb 15, 2028	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5328066.77	0.0	US251526CX52	3.01	Sep 11, 2030	5.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5328069.23	0.0	US00440KAD54	6.84	Oct 04, 2034	4.5
HP INC	Industrial	Fixed Income	5328557.27	0.0	US40434LAM72	1.57	Jan 15, 2028	4.75
TYSON FOODS INC	Industrial	Fixed Income	5302950.89	0.0	US902494BK88	2.51	Mar 01, 2029	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	5305381.82	0.0	US172967NF48	11.02	Nov 03, 2042	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5308007.23	0.0	US036752BD40	6.87	Feb 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5308163.38	0.0	US86562MEF32	7.3	Jan 15, 2037	5.05
NISOURCE INC	Utility	Fixed Income	5308238.76	0.0	US65473QBE26	0.96	May 15, 2027	3.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	5311624.91	0.0	US94106LBW81	6.3	Feb 15, 2034	4.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5312052.95	0.0	US013051ET04	6.39	Jan 24, 2034	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5312285.11	0.0	US42824CAX74	7.04	Oct 15, 2035	6.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5312302.94	0.0	US698299BW36	7.04	Jan 31, 2036	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5314515.37	0.0	US718172CJ63	3.0	Aug 15, 2029	3.38
HP INC	Industrial	Fixed Income	5315095.39	0.0	US40434LAN55	5.43	Jan 15, 2033	5.5
WORKDAY INC	Industrial	Fixed Income	5301580.38	0.0	US98138HAJ05	5.16	Apr 01, 2032	3.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5289089.99	0.0	US29278NAF06	1.82	Jun 15, 2028	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5291286.48	0.0	US53944YBA01	2.73	Jun 05, 2030	5.72
AMPHENOL CORPORATION	Industrial	Fixed Income	5291778.39	0.0	US032095AZ40	5.71	Feb 15, 2033	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5293091.99	0.0	US780097BL47	2.7	May 08, 2030	4.45
HOME DEPOT INC	Industrial	Fixed Income	5293650.51	0.0	US437076CQ35	14.48	Apr 15, 2052	3.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5294548.49	0.0	US37940XAV47	2.3	Nov 15, 2028	4.5
BROADCOM INC 144A	Industrial	Fixed Income	5296119.76	0.0	US11135FBQ37	8.48	Nov 15, 2036	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	5296456.37	0.0	US172967LU33	8.69	Jan 24, 2039	3.88
CVS HEALTH CORP	Industrial	Fixed Income	5297710.68	0.0	US126650DN71	4.04	Aug 21, 2030	1.75
SOUTHERN PERU COPPER	Industrial	Fixed Income	5297766.39	0.0	US84265VAA35	6.74	Jul 27, 2035	7.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5298870.48	0.0	US24703DBT72	5.42	Oct 06, 2032	4.75
INTEL CORPORATION	Industrial	Fixed Income	5299481.16	0.0	US458140BU38	4.87	Aug 12, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5300837.27	0.0	US37045XEB82	1.5	Jan 09, 2028	6.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5300789.04	0.0	US341271AH76	6.3	Jul 01, 2034	5.53
BBCMS_22-C16 A5	CMBS	Fixed Income	5290767.78	0.0	US05552YAE68	5.15	Jun 15, 2055	4.6
MERCK & CO INC	Industrial	Fixed Income	5277590.46	0.0	US58933YBS37	7.33	Sep 15, 2035	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5278959.64	0.0	US571903BE27	3.57	Jun 15, 2030	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5281882.3	0.0	US37940XAY85	7.08	Nov 15, 2035	5.55
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5287290.64	0.0	US37045XEN21	2.38	Jan 07, 2029	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5288276.95	0.0	US06406RAD98	0.96	May 16, 2027	3.25
GNMA 30YR	MBS Pass-Through	Fixed Income	5283047.04	0.0	US36179TJX46	7.26	Oct 20, 2047	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5261512.43	0.0	US00828EFN40	7.8	Jan 22, 2036	4.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5265091.69	0.0	US22160KAM71	0.97	May 18, 2027	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5265536.06	0.0	US341099CL11	8.36	Jun 15, 2038	6.4
T-MOBILE USA INC	Industrial	Fixed Income	5268384.89	0.0	US87264ADE29	2.44	Jan 15, 2029	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	5269807.7	0.0	US05526DBB01	1.2	Aug 15, 2027	3.56
MICROSOFT CORPORATION	Industrial	Fixed Income	5270043.53	0.0	US594918BT09	12.83	Aug 08, 2046	3.7
INTEL CORPORATION	Industrial	Fixed Income	5271812.64	0.0	US458140AX85	0.96	May 11, 2027	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	5273160.37	0.0	US532457CM85	13.79	Feb 09, 2054	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5274251.64	0.0	US36267VAM54	12.46	Nov 22, 2052	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5268504.07	0.0	US31427NWC90	3.97	Jun 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5272999.02	0.0	US3132E0KK74	3.31	Oct 01, 2053	5.5
CHENIERE ENERGY INC	Industrial	Fixed Income	5247958.77	0.0	US16411RAK59	0.91	Oct 15, 2028	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	5248221.95	0.0	US594918CF95	16.88	Mar 17, 2062	3.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5249260.13	0.0	US00774MBC82	1.92	Jun 06, 2028	5.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5252273.1	0.0	US013051EM50	4.01	Jul 22, 2030	1.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5252691.78	0.0	US446150BC73	2.07	Aug 21, 2029	6.21
CVS HEALTH CORP	Industrial	Fixed Income	5256109.69	0.0	US126650DW70	2.47	Jan 30, 2029	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5257056.03	0.0	US78016HZV58	2.52	Feb 01, 2029	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5257287.4	0.0	US25179MBG78	6.63	Sep 15, 2034	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	5258613.94	0.0	US532457CS55	13.87	Aug 14, 2054	5.05
AMGEN INC	Industrial	Fixed Income	5236916.47	0.0	US031162DW73	7.58	Feb 19, 2036	4.85
INTEL CORPORATION	Industrial	Fixed Income	5237029.69	0.0	US458140CB48	13.09	Aug 05, 2052	4.9
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	5239456.89	0.0	US43849RAH84	11.53	Mar 16, 2046	5.62
ZOETIS INC	Industrial	Fixed Income	5239734.17	0.0	US98978VAL71	1.3	Sep 12, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5240531.08	0.0	US161175CS13	6.95	Dec 01, 2035	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	5242619.15	0.0	US478160DL55	6.98	Mar 01, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5244254.33	0.0	US126650DV97	12.82	Feb 21, 2053	5.63
BOEING CO	Industrial	Fixed Income	5244328.82	0.0	US097023DP72	0.88	May 01, 2027	6.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5244947.26	0.0	US42824CBW82	13.14	Oct 15, 2054	5.6
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5245617.43	0.0	US89115A3E02	1.64	Jan 31, 2028	4.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5245970.94	0.0	US12189LBL45	13.71	Mar 15, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5245103.41	0.0	US3140L23B77	7.54	Mar 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5245609.91	0.0	US3140W0CZ64	4.1	Aug 01, 2037	1.5
MERCK & CO INC	Industrial	Fixed Income	5220652.46	0.0	US58933YAZ88	3.91	Jun 24, 2030	1.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	5223143.65	0.0	US532457DC94	4.31	Mar 15, 2031	4.25
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5223542.68	0.0	US89788JAF66	1.18	Jul 24, 2028	4.42
KFW MTN	Agency	Fixed Income	5223619.71	0.0	US500769JG03	4.25	Sep 30, 2030	0.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5223783.19	0.0	US110122DQ80	4.26	Nov 13, 2030	1.45
NOV INC	Industrial	Fixed Income	5225182.59	0.0	US637071AK74	11.06	Dec 01, 2042	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5226952.62	0.0	US05964HAJ41	1.84	Apr 12, 2028	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5229327.42	0.0	US31620MCE49	4.23	Mar 10, 2031	4.8
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5231902.05	0.0	US05530QAQ38	2.44	Feb 02, 2029	5.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5233360.8	0.0	US161175BY99	13.92	Apr 01, 2061	3.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5233382.96	0.0	US02364WBJ36	3.65	May 07, 2030	2.88
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5233406.11	0.0	US723787AQ06	4.01	Aug 15, 2030	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5227528.63	0.0	US3140XMGV23	6.37	Jul 01, 2053	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	5207294.18	0.0	US4651387N91	10.94	Jan 30, 2043	4.5
VISA INC	Industrial	Fixed Income	5208291.69	0.0	US92826CAN20	4.56	Feb 15, 2031	1.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5208758.17	0.0	US045167GJ64	1.6	Jan 14, 2028	4.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5209675.68	0.0	US025816CW76	2.73	May 03, 2029	4.05
DUKE ENERGY CORP	Utility	Fixed Income	5210160.72	0.0	US26441CBT18	5.31	Aug 15, 2032	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5213846.21	0.0	US883556CL42	5.04	Oct 15, 2031	2.0
COMCAST CORPORATION	Industrial	Fixed Income	5216105.02	0.0	US20030NEK37	12.77	Jun 01, 2054	5.65
OMNICOM GROUP INC	Industrial	Fixed Income	5218048.68	0.0	US681919BD76	4.76	Aug 01, 2031	2.6
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5212293.53	0.0	US13063D7G78	8.15	Oct 01, 2041	5.88
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5214037.89	0.0	US88283LHU35	2.39	Apr 01, 2030	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5212694.98	0.0	US3133ABSD38	7.11	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5213459.43	0.0	US3132DTVS67	2.52	Aug 01, 2054	6.0
WALMART INC	Industrial	Fixed Income	5190423.07	0.0	US931142EV12	15.66	Sep 22, 2051	2.65
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	5193670.47	0.0	US61690U8E33	1.14	Jul 14, 2028	4.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5193898.92	0.0	US693475CF09	7.38	Jan 25, 2041	5.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	5194683.66	0.0	US88732JAY47	9.07	Nov 15, 2040	5.88
COCA-COLA CO	Industrial	Fixed Income	5196787.99	0.0	US191216CU25	1.04	Jun 01, 2027	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5196843.79	0.0	US29379VCG68	6.94	Feb 15, 2035	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5199752.45	0.0	US110122DK11	12.46	Nov 15, 2047	4.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5201708.69	0.0	US05971KAG40	4.18	Dec 03, 2030	2.75
TELUS CORPORATION	Industrial	Fixed Income	5201957.45	0.0	US87971MBW29	5.23	May 13, 2032	3.4
BROADCOM INC	Industrial	Fixed Income	5202610.4	0.0	US11135FDB40	7.46	Jan 15, 2036	4.95
HOME DEPOT INC	Industrial	Fixed Income	5204658.41	0.0	US437076DC30	2.81	Jun 25, 2029	4.75
CALIFORNIA ST	Local Authority	Fixed Income	5201452.16	0.0	US13063EBQ89	6.69	Sep 01, 2034	5.15
BBCMS_24-5C29 AS	CMBS	Fixed Income	5194907.42	0.0	US05555PAF99	3.02	Sep 15, 2057	5.63
AT&T INC	Industrial	Fixed Income	5183033.78	0.0	US00206RND07	11.35	Nov 01, 2045	5.55
VICI PROPERTIES LP	Industrial	Fixed Income	5184290.0	0.0	US925650AC72	3.34	Feb 15, 2030	4.95
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	5184934.69	0.0	US26614NAC65	2.21	Nov 15, 2028	4.72
HSBC USA INC	Financial Institutions	Fixed Income	5186156.99	0.0	US40428HR954	1.94	Jun 03, 2028	4.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5188091.75	0.0	US45950KDQ04	2.54	Jan 22, 2029	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5188187.07	0.0	US91324PDL31	12.69	Jun 15, 2048	4.25
FISERV INC	Industrial	Fixed Income	5188281.01	0.0	US337738AR95	2.19	Oct 01, 2028	4.2
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	5188959.62	0.0	US06738EDG70	3.0	May 24, 2030	4.22
TARGA RESOURCES CORP	Industrial	Fixed Income	5189346.11	0.0	US87612KAA07	1.04	Jul 01, 2027	5.2
CVS HEALTH CORP	Industrial	Fixed Income	5189610.44	0.0	US126650DZ02	12.57	Jun 01, 2053	5.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5190526.52	0.0	US11271LAD47	2.56	Mar 29, 2029	4.85
PEPSICO INC	Industrial	Fixed Income	5191604.11	0.0	US713448EL82	3.01	Jul 29, 2029	2.63
EXXON MOBIL CORP	Industrial	Fixed Income	5192098.94	0.0	US30231GAY89	10.31	Aug 16, 2039	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5193125.54	0.0	US606822BU78	3.93	Jul 17, 2030	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5179941.93	0.0	US3140M6GR81	2.05	Jul 01, 2054	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5182176.81	0.0	US31335BYT78	6.37	Oct 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5191080.58	0.0	US3138WHNL28	5.93	Jul 01, 2046	3.5
BANK5_24-5YR11 A3	CMBS	Fixed Income	5190048.16	0.0	US06644WBD92	3.11	Nov 15, 2057	5.89
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5166346.45	0.0	US16411QAQ47	5.56	Jun 30, 2033	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5166725.57	0.0	US14040HDF91	5.95	Feb 01, 2035	6.05
VALE OVERSEAS LTD	Industrial	Fixed Income	5167664.4	0.0	US91911TAS24	12.58	Jun 28, 2054	6.4
COMCAST CORPORATION	Industrial	Fixed Income	5169154.5	0.0	US20030NCJ81	9.02	Mar 01, 2038	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5169560.52	0.0	US254709AT53	5.65	Nov 02, 2034	7.96
VIATRIS INC	Industrial	Fixed Income	5172709.28	0.0	US92556VAE65	9.99	Jun 22, 2040	3.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5177135.72	0.0	US025537AY74	2.43	Jan 15, 2029	5.2
EQUIFAX INC	Industrial	Fixed Income	5177631.32	0.0	US294429AT25	4.92	Sep 15, 2031	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	5173453.93	0.0	US36179QYT20	6.72	Jan 20, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5179724.56	0.0	US31418DRT18	6.7	Aug 01, 2050	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5153474.95	0.0	US539830BV05	1.37	Nov 15, 2027	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5154947.37	0.0	US10373QAC42	2.15	Sep 21, 2028	3.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5155026.33	0.0	US776743AF34	2.13	Sep 15, 2028	4.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5155264.31	0.0	US054561AJ49	1.76	Apr 20, 2028	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5155795.54	0.0	US37045XDP87	2.34	Oct 15, 2028	2.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5157113.58	0.0	US785592AX43	3.4	May 15, 2030	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5157829.17	0.0	US89788MAV46	7.23	Oct 23, 2036	4.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5160913.99	0.0	US808513CH62	5.75	Aug 24, 2034	6.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5165128.66	0.0	US05971KAS87	7.45	Nov 06, 2035	5.13
FORDF_25-1 A1	ABS	Fixed Income	5146712.29	0.0	US34529BAA44	1.82	Apr 15, 2030	4.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5141898.73	0.0	US16411QAS03	6.36	Aug 15, 2034	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5141998.9	0.0	US25278XAV10	5.47	Mar 15, 2033	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5142432.05	0.0	US50077LAZ94	12.55	Oct 01, 2049	4.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5142476.68	0.0	US04010LBH50	4.85	Mar 08, 2032	5.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5144344.33	0.0	US47233JBH05	3.37	Jan 23, 2030	4.15
MASTERCARD INC	Industrial	Fixed Income	5144851.52	0.0	US57636QAQ73	13.82	Mar 26, 2050	3.85
COMCAST CORPORATION	Industrial	Fixed Income	5147774.75	0.0	US20030NEE76	5.72	May 15, 2033	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	5148308.24	0.0	US05526DBS36	4.47	Mar 25, 2031	2.73
SUNCOR ENERGY INC.	Industrial	Fixed Income	5149234.9	0.0	US86722TAB89	8.59	Jun 01, 2039	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5149430.55	0.0	US606822CN27	1.28	Sep 13, 2028	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	5150227.65	0.0	US054989AA67	3.58	Aug 02, 2030	6.34
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5151020.05	0.0	US00828EEP07	1.44	Nov 03, 2027	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5149730.53	0.0	US3132CWM685	2.09	Jul 01, 2032	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5125793.77	0.0	US88339WAB28	2.59	Mar 15, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5127027.05	0.0	US29379VBT98	2.2	Oct 16, 2028	4.15
ORACLE CORPORATION	Industrial	Fixed Income	5127817.5	0.0	US68389XBE40	7.19	May 15, 2035	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5128062.74	0.0	US42824CBU27	4.69	Oct 15, 2031	4.85
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	5129178.21	0.0	US314352AG01	7.47	Mar 15, 2036	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5129438.63	0.0	US68233JDJ07	13.52	Mar 15, 2056	5.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	5129562.89	0.0	US49327M3F97	1.36	Nov 15, 2027	5.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5129679.46	0.0	US316773DG20	2.91	Jul 28, 2030	4.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5130090.74	0.0	US341081GT84	2.72	Jun 15, 2029	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5130347.41	0.0	US715638DQ26	16.39	Dec 01, 2060	2.78
STATE STREET CORP	Financial Institutions	Fixed Income	5130585.7	0.0	US857477CN16	1.68	Feb 20, 2029	4.53
AMPHENOL CORPORATION	Industrial	Fixed Income	5132260.74	0.0	US032095AJ08	3.49	Feb 15, 2030	2.8
VMWARE LLC	Industrial	Fixed Income	5133792.99	0.0	US928563AL97	4.85	Aug 15, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5134874.64	0.0	US606822DG66	3.27	Jan 16, 2031	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	5135530.68	0.0	US30231GAZ54	14.33	Aug 16, 2049	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5130137.63	0.0	US3140XRLD56	2.45	Jan 01, 2054	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5118855.89	0.0	US63253QAG91	2.47	Jan 10, 2029	4.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5121792.01	0.0	US471048BT45	2.09	Jul 20, 2028	3.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	5122714.34	0.0	US127387AN80	3.05	Sep 10, 2029	4.3
KFW MTN	Agency	Fixed Income	5123104.79	0.0	US500769KG83	1.26	Aug 27, 2027	3.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5125061.46	0.0	US210385AE04	12.78	Oct 01, 2053	6.5
CONNECTICUT ST	Local Authority	Fixed Income	5121116.37	0.0	US20772GF451	3.92	Mar 15, 2032	5.85
EART_24-2 D	ABS	Fixed Income	5103939.47	0.0	US30166DAF50	1.15	Feb 15, 2030	5.92
ABBOTT LABORATORIES	Industrial	Fixed Income	5100952.51	0.0	US002824BG43	7.95	Nov 30, 2036	4.75
ABBVIE INC	Industrial	Fixed Income	5103302.81	0.0	US00287YEJ47	14.96	Mar 15, 2066	5.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5105153.94	0.0	US767201AL06	10.0	Nov 02, 2040	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5105277.22	0.0	US10373QBV14	6.03	Sep 11, 2033	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5107275.35	0.0	US718286BW60	8.05	Jan 13, 2037	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5107425.62	0.0	US29379VBX01	3.45	Jan 31, 2030	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	5108153.03	0.0	US06738EBV65	4.87	Nov 24, 2032	2.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5109073.55	0.0	US86562MDG24	2.18	Sep 14, 2028	5.72
NISOURCE INC	Utility	Fixed Income	5110171.36	0.0	US65473PAJ49	3.62	May 01, 2030	3.6
T-MOBILE USA INC	Industrial	Fixed Income	5111936.7	0.0	US87264ADX00	7.26	Nov 15, 2035	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5099439.19	0.0	US3140J6E947	5.98	Oct 01, 2047	3.5
BANK_20-BNK29 A-4	CMBS	Fixed Income	5101021.68	0.0	US06541TBF57	4.21	Nov 15, 2053	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5085112.77	0.0	US00774MBL81	3.03	Sep 10, 2029	4.63
ABBVIE INC	Industrial	Fixed Income	5085328.11	0.0	US00287YEA38	6.95	Mar 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5086733.05	0.0	US06406RBW60	6.27	Mar 14, 2035	5.19
MERCK & CO INC	Industrial	Fixed Income	5087536.16	0.0	US58933YBD67	2.47	Dec 10, 2028	1.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5092203.23	0.0	US532457CP17	1.2	Aug 14, 2027	4.15
COMCAST CORPORATION	Industrial	Fixed Income	5092376.76	0.0	US20030NEC11	5.64	Feb 15, 2033	4.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5092636.26	0.0	US013051EA13	1.78	Mar 15, 2028	3.3
APPLE INC	Industrial	Fixed Income	5093317.93	0.0	US037833ET32	1.84	May 10, 2028	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5093375.13	0.0	US341081GU57	6.37	Jun 15, 2034	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5094841.87	0.0	US776696AJ52	6.77	Oct 15, 2034	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5095740.63	0.0	US532457DB12	2.27	Oct 15, 2028	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	5097174.34	0.0	US37045VAJ98	11.24	Apr 01, 2045	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	5097753.53	0.0	US478160CP78	1.29	Sep 01, 2027	0.95
MERCK & CO INC	Industrial	Fixed Income	5098212.07	0.0	US58933YAJ47	11.24	May 18, 2043	4.15
DUK_25-A A1	ABS	Fixed Income	5074550.02	0.0	US26443YAA38	7.44	Mar 01, 2046	4.9
MASTERCARD INC	Industrial	Fixed Income	5071316.99	0.0	US57636QAZ72	6.37	May 09, 2034	4.88
JBS NV	Industrial	Fixed Income	5073017.62	0.0	US472140AF96	7.3	Jan 15, 2036	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5073370.62	0.0	US694308KM84	5.53	Jun 15, 2033	6.4
CONAGRA BRANDS INC	Industrial	Fixed Income	5075757.99	0.0	US205887CD22	8.86	Nov 01, 2038	5.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5078178.57	0.0	US02364WBK09	5.21	Jul 21, 2032	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	5078614.37	0.0	US532457DD77	5.48	Oct 15, 2032	4.55
SEMPRA	Utility	Fixed Income	5081248.61	0.0	US816851BG34	1.62	Feb 01, 2028	3.4
CAMPBELLS CO	Industrial	Fixed Income	5081705.57	0.0	US134429BG35	1.69	Mar 15, 2028	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	5083134.95	0.0	US375558CC55	7.05	Jun 15, 2035	5.1
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5081973.14	0.0	US167725AF79	6.3	Dec 01, 2040	6.9
TEXAS ST	Local Authority	Fixed Income	5084568.73	0.0	US882722KF74	8.43	Apr 01, 2039	5.52
BMARK_26-B43 A4	CMBS	Fixed Income	5082072.38	0.0	US08164JAB98	7.45	Apr 15, 2063	5.21
AMXCA_25-3 A	ABS	Fixed Income	5058366.67	0.0	US02582JKR04	3.54	Apr 15, 2032	4.51
FNMNT_25-1 A	ABS	Fixed Income	5062933.28	0.0	US32113CCE84	1.67	Feb 15, 2030	4.85
DUKE ENERGY CORP	Utility	Fixed Income	5057757.23	0.0	US26441CAT27	12.6	Sep 01, 2046	3.75
T-MOBILE USA INC	Industrial	Fixed Income	5058595.42	0.0	US87264ADA07	2.0	Jul 15, 2028	4.8
WALT DISNEY CO	Industrial	Fixed Income	5058714.41	0.0	US254687FM36	14.66	Sep 01, 2049	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5058732.36	0.0	US698299BR41	5.81	Jan 19, 2033	3.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5059359.12	0.0	US904764AH00	5.31	Nov 15, 2032	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5059985.77	0.0	US92343VGY48	6.96	Feb 15, 2035	4.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5062512.57	0.0	US693475BZ71	6.37	Jul 23, 2035	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5064035.17	0.0	US13608JAA51	2.65	Apr 08, 2029	5.26
PHILLIPS 66	Industrial	Fixed Income	5064310.22	0.0	US718546AK04	6.69	Nov 15, 2034	4.65
SYSCO CORPORATION	Industrial	Fixed Income	5064631.04	0.0	US871829BF39	1.13	Jul 15, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5066274.67	0.0	US65339KCN81	3.36	Feb 28, 2030	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5068363.57	0.0	US842587DS35	2.52	Mar 15, 2029	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5063754.7	0.0	US36179UML34	6.72	Feb 20, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5065630.81	0.0	US3140QRFX67	4.57	Nov 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5067984.81	0.0	US3138WHKC55	5.93	Jul 01, 2046	3.5
FHMS_K509 A2	CMBS	Fixed Income	5065930.51	0.0	US3137HAST48	2.16	Sep 25, 2028	4.85
FREMF_K-167 A2	CMBS	Fixed Income	5069215.81	0.0	US3137HHUG42	6.75	Oct 25, 2034	4.76
NALT_25-A A3	ABS	Fixed Income	5047868.47	0.0	US65479XAD49	0.96	Mar 15, 2028	4.75
AMXCA_25-1 A	ABS	Fixed Income	5051534.95	0.0	US02582JKM17	1.52	Dec 15, 2029	4.56
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5046276.49	0.0	US74432QCF00	14.0	Mar 13, 2051	3.7
CIGNA GROUP	Industrial	Fixed Income	5047128.97	0.0	US125523CV04	6.22	Feb 15, 2034	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	5047450.44	0.0	US260543CG61	10.61	Nov 15, 2042	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5048786.46	0.0	US970648AL56	1.02	Jun 15, 2027	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5050297.76	0.0	US539439AR07	1.78	Mar 22, 2028	4.38
PFIZER INC	Industrial	Fixed Income	5051143.24	0.0	US717081ED10	12.5	Dec 15, 2046	4.13
AMAZON.COM INC	Industrial	Fixed Income	5051837.21	0.0	US023135BU94	16.71	Jun 03, 2060	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5052353.23	0.0	US25160PAR82	4.13	Feb 06, 2032	4.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5053697.25	0.0	US882926AA67	14.84	May 18, 2063	5.05
CHEVRON USA INC	Industrial	Fixed Income	5054371.44	0.0	US166756AL00	1.24	Aug 12, 2027	1.02
STATE STREET CORP	Financial Institutions	Fixed Income	5057058.61	0.0	US857477DB68	3.55	Apr 24, 2030	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5054421.6	0.0	US3132DQ6A97	5.41	Aug 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5055440.82	0.0	US36179XNA09	6.84	Dec 20, 2052	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5030596.54	0.0	US58013MFP41	1.09	Jul 01, 2027	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5030718.06	0.0	US94973VBB27	10.86	Jan 15, 2043	4.65
T-MOBILE USA INC	Industrial	Fixed Income	5031130.33	0.0	US87264ADT97	6.91	May 15, 2035	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	5031296.93	0.0	US04522KAT34	4.46	Apr 22, 2031	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5031544.26	0.0	US161175BZ64	10.48	Jun 01, 2041	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	5032337.57	0.0	US14448CAS35	14.01	Apr 05, 2050	3.58
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5032952.01	0.0	US68233JDL52	4.28	Mar 15, 2031	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5034247.59	0.0	US29273RBJ77	10.82	Dec 15, 2045	6.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5035141.96	0.0	US87612BBS07	2.77	Feb 01, 2031	4.88
MPLX LP	Industrial	Fixed Income	5041386.13	0.0	US55336VCC28	7.2	Sep 15, 2035	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5042907.18	0.0	US808513BP97	1.81	Mar 20, 2028	2.0
HOME DEPOT INC	Industrial	Fixed Income	5043594.58	0.0	US437076CD22	14.25	Apr 15, 2050	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5043870.78	0.0	US05971KAC36	2.92	Jun 27, 2029	3.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5047692.69	0.0	US775109CH22	5.11	Mar 15, 2032	3.8
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5037796.88	0.0	US31418CHM91	6.85	Mar 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	5040329.73	0.0	US31307STN35	4.03	Dec 01, 2031	2.5
GMCAR_25-3 A3	ABS	Fixed Income	5017581.16	0.0	US379957AD55	1.52	Aug 16, 2030	4.18
FORDL_25-B A3	ABS	Fixed Income	5018593.85	0.0	US34533MAD83	1.23	Dec 15, 2028	4.23
BMWLT_25-1 A3	ABS	Fixed Income	5023919.61	0.0	US096912AD26	1.11	Jun 26, 2028	4.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5018728.56	0.0	US29379VBC63	11.39	Feb 15, 2045	5.1
INTEL CORPORATION	Industrial	Fixed Income	5018920.77	0.0	US458140AV20	12.03	May 19, 2046	4.1
EVERGY INC	Utility	Fixed Income	5020799.15	0.0	US30034WAB28	3.13	Sep 15, 2029	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	5022003.05	0.0	US05526DBN49	3.42	Apr 02, 2030	4.91
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5024784.39	0.0	US25389JAV89	1.54	Jan 15, 2028	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	5026732.7	0.0	US373334KT78	5.63	May 17, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5027299.06	0.0	US06406RBV87	2.62	Mar 14, 2030	4.97
CVS HEALTH CORP	Industrial	Fixed Income	5027868.26	0.0	US126650EC08	4.25	Jun 01, 2031	5.55
OMNICOM GROUP INC	Industrial	Fixed Income	5030029.98	0.0	US681919BG08	6.73	Nov 01, 2034	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	5025185.37	0.0	US3140J5WM75	6.02	Jul 01, 2047	3.5
FHMS_24-K757 A2	CMBS	Fixed Income	5026398.44	0.0	US3137HH5X58	4.5	Aug 25, 2031	4.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5003396.14	0.0	US413875AW58	1.86	Jun 15, 2028	4.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5004939.8	0.0	US883556CT77	1.4	Nov 21, 2027	4.8
HCA INC	Industrial	Fixed Income	5005392.47	0.0	US404119CR82	12.54	Jun 01, 2053	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5010944.99	0.0	US29379VBQ59	12.77	Feb 15, 2048	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5011945.51	0.0	US036752AP88	4.46	Mar 15, 2031	2.55
ASTRAZENECA PLC	Industrial	Fixed Income	5012572.13	0.0	US046353AT52	2.42	Jan 17, 2029	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5016236.37	0.0	US3140XDCU86	7.22	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5016240.44	0.0	US31418DZW54	7.11	Jun 01, 2051	2.5
FHMS-K159 A2	CMBS	Fixed Income	5006698.8	0.0	US3137HAMB93	5.79	Jul 25, 2033	4.5
BMWLT_26-1 A3	ABS	Fixed Income	5001975.74	0.0	US05594YAD85	1.87	May 25, 2029	4.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4990227.28	0.0	US639057AH16	5.46	Mar 02, 2034	6.02
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4990345.74	0.0	US78017DAM02	3.76	Aug 06, 2031	4.7
PFIZER INC	Industrial	Fixed Income	4990426.09	0.0	US717081FF58	7.33	Nov 15, 2035	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4991194.22	0.0	US89115A3C46	3.24	Dec 17, 2029	4.78
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4991314.36	0.0	US29736RAS94	1.85	May 15, 2028	4.38
FOX CORP	Industrial	Fixed Income	4992035.8	0.0	US35137LAL99	3.57	Apr 08, 2030	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4992518.26	0.0	US808513AU91	1.6	Jan 25, 2028	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4994170.72	0.0	US002824BP42	1.69	Jan 30, 2028	1.15
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	4994783.56	0.0	US30216BKK79	3.71	Jun 20, 2030	4.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4994843.74	0.0	US06406RCB15	3.37	Feb 11, 2031	4.94
LOWES COMPANIES INC	Industrial	Fixed Income	4995721.71	0.0	US548661EJ29	13.75	Apr 01, 2052	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4997466.48	0.0	US345397E250	4.08	Mar 05, 2031	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4998606.59	0.0	US911312CE45	13.22	May 22, 2054	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4999197.04	0.0	US11133TAE38	4.58	May 01, 2031	2.6
FEDEX CORP	Industrial	Fixed Income	5002003.93	0.0	US31428XBV73	3.0	Aug 05, 2029	3.1
BARCLAYS PLC	Financial Institutions	Fixed Income	5002953.8	0.0	US06738EDJ10	4.19	Feb 24, 2032	4.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4989900.95	0.0	US3132E0X721	2.9	Nov 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5000011.8	0.0	US3140XFPM71	3.96	Feb 01, 2037	2.0
FHMS_K173 A2	CMBS	Fixed Income	4999696.29	0.0	US3137HNN870	7.4	Sep 25, 2035	4.6
INTEL CORPORATION	Industrial	Fixed Income	4979463.87	0.0	US458140BT64	2.19	Aug 12, 2028	1.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4980731.52	0.0	US80281LAG05	1.44	Nov 03, 2028	3.82
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4981019.32	0.0	US78017DAQ16	4.02	Nov 03, 2031	4.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4982424.22	0.0	US49327M3H53	5.53	Jan 26, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4983031.5	0.0	US03523TBY38	6.44	Jun 15, 2034	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	4983885.8	0.0	US233331BN66	3.47	Apr 01, 2030	5.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4985482.11	0.0	US04636NAM56	4.17	Feb 26, 2031	4.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4985868.01	0.0	US01609WAZ59	14.63	Feb 09, 2051	3.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4986564.31	0.0	US665859AV62	3.76	May 01, 2030	1.95
IQVIA INC	Industrial	Fixed Income	4987980.27	0.0	US46266TAC27	1.8	May 15, 2028	5.7
QORVO INC	Industrial	Fixed Income	4988148.47	0.0	US74736KAH41	2.53	Oct 15, 2029	4.38
CONAGRA BRANDS INC	Industrial	Fixed Income	4988358.93	0.0	US205887CF79	1.45	Nov 01, 2027	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4982393.31	0.0	US3140XPVG12	6.35	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4989119.94	0.0	US3138EKAR65	5.14	Nov 01, 2042	3.5
FHMS_K128 A2	CMBS	Fixed Income	4980575.85	0.0	US3137FYUJ32	4.41	Mar 25, 2031	2.02
TARGA RESOURCES CORP	Industrial	Fixed Income	4968696.81	0.0	US87612GAF81	6.11	Mar 30, 2034	6.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4968724.81	0.0	US20826FBE51	13.14	May 15, 2053	5.3
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4969202.19	0.0	US084670BK32	11.15	Feb 11, 2043	4.5
FISERV INC	Industrial	Fixed Income	4969538.16	0.0	US337738BD90	1.66	Mar 02, 2028	5.45
PNC BANK NA	Financial Institutions	Fixed Income	4975493.1	0.0	US69353RFG83	1.41	Oct 25, 2027	3.1
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4963397.6	0.0	US913366EP17	8.89	May 15, 2048	6.55
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4964370.4	0.0	US072024ND01	11.3	Apr 01, 2049	6.26
FHMS_K076 A2	CMBS	Fixed Income	4974579.23	0.0	US3137FEZU77	1.7	Apr 25, 2028	3.9
CDW LLC	Industrial	Fixed Income	4949219.1	0.0	US12513GBJ76	4.87	Dec 01, 2031	3.57
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4949737.18	0.0	US571748BJ05	12.65	Mar 15, 2049	4.9
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4950136.03	0.0	US013051EV59	2.86	Jun 26, 2029	4.5
INTUIT INC	Industrial	Fixed Income	4951256.29	0.0	US46124HAF38	2.15	Sep 15, 2028	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4951800.26	0.0	US29273VBB53	12.78	Sep 01, 2054	6.05
NETFLIX INC	Industrial	Fixed Income	4952598.74	0.0	US64110LAS51	1.84	Apr 15, 2028	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4954484.87	0.0	US168863DQ81	16.61	Jan 22, 2061	3.1
ABBVIE INC (FXD)	Industrial	Fixed Income	4956445.32	0.0	US00287YED76	1.74	Mar 03, 2028	3.77
CVS HEALTH CORP	Industrial	Fixed Income	4958714.02	0.0	US126650EB25	2.71	Jun 01, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4958828.18	0.0	US91324PDK57	1.98	Jun 15, 2028	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4951289.33	0.0	US3140QBCC06	5.83	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4952404.27	0.0	US3140X83K12	7.49	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4955977.89	0.0	US36179TAL98	6.72	Jun 20, 2047	4.0
BMARK_18-B5 A4	CMBS	Fixed Income	4956180.84	0.0	US08160BAD64	2.07	Jul 15, 2051	4.21
BMARK_18-B3 A5	CMBS	Fixed Income	4957915.79	0.0	US08161BAY92	1.7	Apr 10, 2051	4.03
BMO_24-5C3 AS	CMBS	Fixed Income	4961296.37	0.0	US09660QAW42	2.52	Feb 15, 2057	6.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4935570.28	0.0	US693475BK03	1.46	Dec 02, 2028	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4936506.27	0.0	US37045XDL73	4.61	Jun 10, 2031	2.7
AUTODESK INC	Industrial	Fixed Income	4940820.24	0.0	US052769AH94	5.08	Dec 15, 2031	2.4
KINDER MORGAN INC	Industrial	Fixed Income	4942183.89	0.0	US494553AE00	6.15	Feb 01, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4942648.75	0.0	US06406RAH03	1.89	Apr 28, 2028	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4942967.45	0.0	US532457CK20	2.52	Feb 09, 2029	4.5
SANDS CHINA LTD	Industrial	Fixed Income	4943181.46	0.0	US80007RAE53	1.95	Aug 08, 2028	5.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4943429.25	0.0	US25468PDV58	1.07	Jun 15, 2027	2.95
KENVUE INC	Industrial	Fixed Income	4943820.13	0.0	US49177JAF93	1.72	Mar 22, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4945247.4	0.0	US808513CJ29	2.27	Nov 17, 2029	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4947202.52	0.0	US907818EY04	2.12	Sep 10, 2028	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4947737.34	0.0	US210518DU76	5.69	May 15, 2033	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4936164.74	0.0	US36179U4C35	7.26	Oct 20, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4948609.7	0.0	US3140XL3R77	2.29	Jul 01, 2053	6.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4923583.21	0.0	US66989HAK41	12.23	Nov 20, 2045	4.0
APPLE INC	Industrial	Fixed Income	4923634.31	0.0	US037833EV87	5.81	May 10, 2033	4.3
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	4924021.57	0.0	US29390XAH70	5.72	Mar 15, 2033	4.7
BOEING CO	Industrial	Fixed Income	4924535.57	0.0	US097023CQ64	13.51	Feb 01, 2050	3.75
METLIFE INC	Financial Institutions	Fixed Income	4926067.5	0.0	US59156RCN61	6.69	Dec 15, 2034	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	4926393.43	0.0	US747525BP77	5.57	May 20, 2032	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4927465.58	0.0	US606822DQ49	7.12	Sep 12, 2036	5.19
CITIGROUP INC	Financial Institutions	Fixed Income	4927836.38	0.0	US172967LJ87	11.97	Apr 24, 2048	4.28
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4929275.46	0.0	US13607PH984	1.78	Mar 30, 2029	4.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4931796.43	0.0	US539830BW87	5.47	Jan 15, 2033	5.25
AMGEN INC	Industrial	Fixed Income	4932368.67	0.0	US031162CU27	3.54	Feb 21, 2030	2.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4934167.55	0.0	US53944YAQ61	10.88	Dec 14, 2046	3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4934939.19	0.0	US65339KCT51	2.59	Mar 15, 2029	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4934943.33	0.0	US455780DQ66	1.54	Jan 11, 2028	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4925546.37	0.0	US3138WJTD04	6.14	Jan 01, 2047	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4908318.03	0.0	US084664BL47	9.39	Jan 15, 2040	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4910146.32	0.0	US89115KAJ97	7.45	Oct 15, 2035	4.93
ALTRIA GROUP INC	Industrial	Fixed Income	4910366.62	0.0	US02209SAV51	12.48	Sep 16, 2046	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4911470.26	0.0	US65339KCQ13	13.23	Feb 28, 2053	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4912096.01	0.0	US606822BR40	3.56	Feb 25, 2030	2.56
METLIFE INC	Financial Institutions	Fixed Income	4912635.29	0.0	US59156RAV06	5.75	Aug 01, 2069	10.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4915648.96	0.0	US60687YDB20	5.67	Jul 06, 2034	5.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4916085.35	0.0	US16412XAG07	0.72	Jun 30, 2027	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4916926.05	0.0	US715638DT64	14.06	Mar 10, 2051	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4921332.51	0.0	US65339KBM18	3.26	Nov 01, 2029	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4921408.86	0.0	US471048BM91	1.16	Jul 21, 2027	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4911629.07	0.0	US3140KQJQ51	7.11	Nov 01, 2050	2.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	4917427.65	0.0	US3140FXFM99	6.34	Jan 01, 2057	4.0
FHMS_K-176 A2	CMBS	Fixed Income	4911208.24	0.0	US3137HPUE10	7.62	Jan 25, 2064	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4895100.32	0.0	US87165BAR42	4.96	Oct 28, 2031	2.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4896091.16	0.0	US883556BZ47	3.18	Oct 01, 2029	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4897562.08	0.0	US824348AX47	12.21	Jun 01, 2047	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4897842.77	0.0	US87938WAX11	12.01	Mar 01, 2049	5.52
HOME DEPOT INC	Industrial	Fixed Income	4899631.23	0.0	US437076AV48	9.77	Apr 01, 2041	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4900336.74	0.0	US92343VFX73	4.24	Oct 30, 2030	1.68
INTUIT INC	Industrial	Fixed Income	4903459.67	0.0	US46124HAG11	5.98	Sep 15, 2033	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4904798.16	0.0	US15189YAG17	1.66	Mar 01, 2028	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4905865.84	0.0	US676167CL17	2.51	Jan 18, 2029	4.13
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4905975.27	0.0	US55261FAR55	5.47	Jan 27, 2034	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4903017.51	0.0	US3140XGHA09	3.75	Mar 01, 2037	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4903745.2	0.0	US3132WMNJ96	6.6	Apr 01, 2047	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4883794.78	0.0	US744320BP63	5.97	Mar 15, 2054	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4884030.32	0.0	US694308KR71	6.17	May 15, 2034	5.8
RTX CORP	Industrial	Fixed Income	4884290.29	0.0	US75513ECV11	4.11	Mar 15, 2031	6.0
FEDEX CORP	Industrial	Fixed Income	4884339.73	0.0	US31428XBE58	11.44	Nov 15, 2045	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	4884717.33	0.0	US822905AB18	3.63	Apr 06, 2030	2.75
CHEVRON USA INC	Industrial	Fixed Income	4885217.96	0.0	US166756BK18	5.49	Oct 15, 2032	4.5
CIGNA GROUP	Industrial	Fixed Income	4885278.04	0.0	US125523CK49	14.02	Mar 15, 2050	3.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4885832.64	0.0	US01609WAX02	4.42	Feb 09, 2031	2.13
J M SMUCKER CO	Industrial	Fixed Income	4886348.78	0.0	US832696AW80	2.23	Nov 15, 2028	5.9
HOME DEPOT INC	Industrial	Fixed Income	4888890.39	0.0	US437076BT82	1.3	Sep 14, 2027	2.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4889104.75	0.0	US961214DW04	1.64	Jan 25, 2028	3.4
ARCELORMITTAL SA	Industrial	Fixed Income	4891986.68	0.0	US03938LBF04	5.11	Nov 29, 2032	6.8
MERCK & CO INC	Industrial	Fixed Income	4892568.17	0.0	US58933YBP97	1.31	Sep 15, 2027	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4881876.29	0.0	US31427MPK17	2.73	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4888533.44	0.0	US3140X5S388	5.32	Feb 01, 2049	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4867617.29	0.0	US06406RBL06	1.39	Oct 25, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4870405.43	0.0	US606822DN18	3.85	Sep 12, 2031	4.53
METLIFE INC	Financial Institutions	Fixed Income	4871379.14	0.0	US59156RBG20	10.99	Nov 13, 2043	4.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4871624.24	0.0	US949746JM44	6.88	Feb 07, 2035	5.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4871636.14	0.0	US13607QFE70	3.85	Sep 08, 2031	4.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	4872467.07	0.0	US46513JXN61	13.75	Jan 15, 2050	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4873820.87	0.0	US03027XBZ24	5.56	Mar 15, 2033	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4873983.41	0.0	US91324PDT66	9.99	Aug 15, 2039	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4874362.57	0.0	US075887CQ08	1.64	Feb 13, 2028	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4874366.11	0.0	US29379VCD38	5.49	Jan 31, 2033	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	4877464.9	0.0	US172967HS33	11.15	May 06, 2044	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	4879388.87	0.0	US17275RBY71	4.92	Feb 24, 2032	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4879396.53	0.0	US911312BZ82	5.65	Mar 03, 2033	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4879668.9	0.0	US302154DY27	2.21	Sep 18, 2028	5.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4880821.43	0.0	US80282KAP12	1.03	Jul 13, 2027	4.4
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4868178.19	0.0	US3128MJ4E73	5.85	May 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4876253.34	0.0	US36179UCB61	6.72	Sep 20, 2048	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4856376.33	0.0	US05531GAB77	2.65	Mar 19, 2029	3.88
SYSCO CORPORATION	Industrial	Fixed Income	4857159.61	0.0	US871829BL07	3.33	Apr 01, 2030	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4859021.32	0.0	US961214ET65	4.68	Jun 03, 2031	2.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4860518.36	0.0	US756109AX24	4.22	Jan 15, 2031	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4862443.17	0.0	US251526CW79	2.7	May 10, 2029	5.41
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4862672.75	0.0	US29278NAE31	11.48	Jun 15, 2048	6.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4864158.16	0.0	US440452AH36	2.0	Jun 03, 2028	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4865000.0	0.0	US532457DP08	14.12	May 20, 2056	5.6
APPLE INC	Industrial	Fixed Income	4865426.24	0.0	US037833DQ02	14.55	Sep 11, 2049	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	4866888.49	0.0	US91159HJY71	7.34	Jan 26, 2037	5.03
GILEAD SCIENCES INC	Industrial	Fixed Income	4841316.39	0.0	US375558CA99	13.45	Oct 15, 2053	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	4843059.21	0.0	US548661EW30	5.48	Oct 15, 2032	4.5
ABBVIE INC	Industrial	Fixed Income	4843788.01	0.0	US00287YDA47	11.21	Jun 15, 2044	4.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	4843792.07	0.0	US78081BAJ26	1.29	Sep 02, 2027	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4845210.04	0.0	US38143YAC75	7.43	May 01, 2036	6.45
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4845385.01	0.0	US872287AL19	1.65	Feb 15, 2028	7.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4845552.88	0.0	US80282KBF21	1.71	Mar 09, 2029	6.5
XILINX INC	Industrial	Fixed Income	4846428.94	0.0	US983919AK78	3.77	Jun 01, 2030	2.38
CISCO SYSTEMS INC	Industrial	Fixed Income	4850566.38	0.0	US17275RBX98	3.4	Feb 24, 2030	4.75
NXP BV	Industrial	Fixed Income	4852117.24	0.0	US62954HBB33	5.51	Jan 15, 2033	5.0
BOEING CO	Industrial	Fixed Income	4853079.95	0.0	US097023DB86	1.64	Feb 01, 2028	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	4853470.46	0.0	US857477CF81	2.29	Nov 21, 2029	5.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4843900.77	0.0	US455780DJ24	5.19	Mar 31, 2032	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4845900.45	0.0	US92343VHF40	5.54	Jan 15, 2033	4.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4828651.28	0.0	US86964WAH51	3.22	Jan 15, 2030	5.0
ALPHABET INC	Industrial	Fixed Income	4829144.54	0.0	US02079KAE73	11.64	Aug 15, 2040	1.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4830982.13	0.0	US718286CR66	5.62	Sep 29, 2032	3.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4834178.97	0.0	US91324PDE97	1.39	Oct 15, 2027	2.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4834442.78	0.0	US06368LAQ95	1.26	Sep 14, 2027	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	4834692.12	0.0	US94106LCB36	1.71	Mar 15, 2028	4.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4834820.68	0.0	US03770DAD57	4.29	Jul 29, 2031	6.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4834868.0	0.0	US60687YAM12	1.31	Sep 11, 2027	3.17
HCA INC	Industrial	Fixed Income	4837320.36	0.0	US404119CB31	13.94	Jul 15, 2051	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	4837612.24	0.0	US548661DZ79	14.61	Oct 15, 2050	3.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4839996.82	0.0	US25389JAU07	2.86	Jul 01, 2029	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4840211.14	0.0	US045167FT55	5.58	Sep 28, 2032	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4817600.73	0.0	US06406RBR75	5.75	Apr 26, 2034	4.97
PFIZER INC	Industrial	Fixed Income	4818074.88	0.0	US717081EV18	13.36	Mar 15, 2049	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4818483.47	0.0	US316773DJ68	1.38	Oct 27, 2028	6.36
ZOETIS INC	Industrial	Fixed Income	4819522.21	0.0	US98978VAH69	10.86	Feb 01, 2043	4.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4819824.06	0.0	US06368MXV17	3.89	Sep 22, 2031	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4820844.45	0.0	US251526CY36	6.44	Sep 11, 2035	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4821640.36	0.0	US478160AN49	8.23	Aug 15, 2037	5.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4823062.78	0.0	US174610AT28	3.65	Apr 30, 2030	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4823515.61	0.0	US00774MAZ86	10.91	Oct 29, 2041	3.85
BOEING CO	Industrial	Fixed Income	4823830.03	0.0	US097023DU67	14.0	May 01, 2064	7.01
GILEAD SCIENCES INC	Industrial	Fixed Income	4824345.61	0.0	US375558BG78	7.33	Sep 01, 2035	4.6
T-MOBILE USA INC	Industrial	Fixed Income	4825449.19	0.0	US87264ADU60	13.03	Nov 15, 2055	5.88
NUCOR CORPORATION	Industrial	Fixed Income	4825804.49	0.0	US670346AY11	0.96	May 23, 2027	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4804526.07	0.0	US842434DC38	6.96	Jun 15, 2035	5.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4806260.56	0.0	US980236AR40	6.64	Sep 12, 2034	5.1
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4806847.66	0.0	US89152UAH59	2.3	Oct 11, 2028	3.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4808270.28	0.0	US45828Q2F33	3.56	Apr 01, 2030	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4808311.74	0.0	US92343VFD10	13.46	Mar 22, 2050	4.0
APPLE INC	Industrial	Fixed Income	4809867.02	0.0	US037833EZ91	3.57	May 12, 2030	4.2
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4810654.2	0.0	US00774MAB19	1.13	Jul 21, 2027	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4811118.48	0.0	US24703DBU46	7.5	Feb 15, 2036	5.1
INTEL CORPORATION	Industrial	Fixed Income	4811574.62	0.0	US458140CH18	10.37	Feb 10, 2043	5.63
PFIZER INC	Industrial	Fixed Income	4812160.64	0.0	US717081FE83	5.45	Nov 15, 2032	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	4812392.41	0.0	US67066GAG91	10.42	Apr 01, 2040	3.5
PAYCHEX INC	Industrial	Fixed Income	4816730.32	0.0	US704326AB35	5.0	Apr 15, 2032	5.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4808046.65	0.0	US3133L8GS85	3.93	May 01, 2036	2.0
AON CORP	Financial Institutions	Fixed Income	4787577.97	0.0	US037389BE22	3.68	May 15, 2030	2.8
KROGER CO	Industrial	Fixed Income	4787840.82	0.0	US501044DL23	2.38	Jan 15, 2029	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4789164.97	0.0	US375558BX02	1.37	Oct 01, 2027	1.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4790014.42	0.0	US718286DH75	12.39	Feb 04, 2050	5.9
CONCENTRIX CORP	Industrial	Fixed Income	4790521.02	0.0	US20602DAB73	2.03	Aug 02, 2028	6.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4791214.1	0.0	US606822CS14	1.65	Feb 22, 2029	5.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4791382.48	0.0	US161175CP73	5.91	Feb 01, 2034	6.65
CISCO SYSTEMS INC	Industrial	Fixed Income	4791910.39	0.0	US17275RBV33	14.83	Feb 26, 2064	5.35
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4791978.56	0.0	US008685AB51	2.7	May 01, 2029	6.88
AON GLOBAL LTD	Financial Institutions	Fixed Income	4793224.58	0.0	US00185AAG94	11.29	Jun 14, 2044	4.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4794087.26	0.0	US701094AS32	3.02	Sep 15, 2029	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4794835.11	0.0	US694308JF52	1.2	Aug 01, 2027	2.1
PPG INDUSTRIES INC	Industrial	Fixed Income	4795688.17	0.0	US693506BP19	1.69	Mar 15, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4796226.31	0.0	US055451AZ15	1.67	Feb 28, 2028	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4799258.58	0.0	US3622A23R12	5.1	Oct 20, 2047	3.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4769686.5	0.0	US63307A2X29	2.38	Dec 18, 2028	5.6
DEERE & CO	Industrial	Fixed Income	4773209.21	0.0	US244199BF15	11.06	Jun 09, 2042	3.9
HCA INC	Industrial	Fixed Income	4774541.87	0.0	US404119CT49	4.2	Apr 01, 2031	5.45
MPLX LP	Industrial	Fixed Income	4774601.64	0.0	US55336VBV18	5.62	Mar 01, 2033	5.0
ENEL CHILE SA	Utility	Fixed Income	4775734.16	0.0	US29278DAA37	1.81	Jun 12, 2028	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4775780.07	0.0	US96949LAC90	11.54	Sep 15, 2045	5.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4779576.34	0.0	US666807CM21	13.46	Jun 01, 2054	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	4779657.54	0.0	US02209SBJ15	3.65	May 06, 2030	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	4779805.7	0.0	US92857TAH05	3.26	Feb 15, 2030	7.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4780501.06	0.0	US42824CCB37	1.31	Sep 15, 2027	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4781691.3	0.0	US693475CB94	3.31	Jan 29, 2031	5.22
MICROSOFT CORPORATION	Industrial	Fixed Income	4784601.05	0.0	US594918CW29	15.41	Sep 15, 2050	2.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4786035.79	0.0	US00440KAA16	1.33	Oct 04, 2027	3.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4778690.36	0.0	US3128MJYT11	6.37	Sep 01, 2046	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4760101.52	0.0	US06738ECA10	5.09	Aug 09, 2033	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	4760511.67	0.0	US06738EBR53	4.38	Mar 10, 2032	2.67
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4760521.91	0.0	US446150BK99	4.12	Jan 28, 2032	4.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4762101.39	0.0	US14040HCE36	0.96	May 11, 2027	3.65
MERCK & CO INC	Industrial	Fixed Income	4763007.29	0.0	US58933YBK01	5.78	May 17, 2033	4.5
CIGNA GROUP	Industrial	Fixed Income	4763590.5	0.0	US125523CX69	3.87	Sep 15, 2030	4.5
EOG RESOURCES INC	Industrial	Fixed Income	4765578.34	0.0	US26875PAT84	12.98	Apr 15, 2050	4.95
NXP BV	Industrial	Fixed Income	4765685.54	0.0	US62954HAY45	3.64	May 01, 2030	3.4
AT&T INC	Industrial	Fixed Income	4766048.93	0.0	US00206RHK14	9.15	Mar 01, 2039	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4767054.33	0.0	US58013MFQ24	3.71	Jul 01, 2030	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4767815.52	0.0	US842587DE49	3.61	Apr 30, 2030	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4768642.03	0.0	US29379VBW28	13.33	Jan 31, 2050	4.2
COCA-COLA CO	Industrial	Fixed Income	4768931.04	0.0	US191216DR86	6.36	May 13, 2034	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	4768932.83	0.0	US857477DE08	7.36	Oct 23, 2036	4.78
LOWES COMPANIES INC	Industrial	Fixed Income	4770547.31	0.0	US548661DY05	4.19	Oct 15, 2030	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4765079.57	0.0	US3140XLNV66	7.11	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4766596.17	0.0	US3138WHNK45	5.93	Jul 01, 2046	3.5
WFCM_19-C54 A4	CMBS	Fixed Income	4762909.12	0.0	US95001YAE41	3.24	Dec 15, 2052	3.15
FHMS_K149 A2	CMBS	Fixed Income	4765131.94	0.0	US3137H93C15	5.42	Aug 25, 2032	3.53
EMERSON ELECTRIC CO	Industrial	Fixed Income	4748536.44	0.0	US291011BQ68	2.5	Dec 21, 2028	2.0
ZOETIS INC	Industrial	Fixed Income	4750287.43	0.0	US98978VAS25	3.76	May 15, 2030	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4751269.39	0.0	US009158BH84	2.51	Feb 08, 2029	4.6
WEIBO CORP	Industrial	Fixed Income	4752196.16	0.0	US948596AE12	3.77	Jul 08, 2030	3.38
COCA-COLA CO	Industrial	Fixed Income	4752456.77	0.0	US191216CM09	3.16	Sep 06, 2029	2.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4753072.51	0.0	US620076BN89	2.66	May 23, 2029	4.6
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4753333.49	0.0	US89417EAD13	7.95	Jun 15, 2037	6.25
ABBVIE INC	Industrial	Fixed Income	4754914.52	0.0	US00287YAV11	7.75	May 14, 2036	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4755011.06	0.0	US24422EXP95	6.47	Apr 11, 2034	5.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4757236.28	0.0	US595112BS19	5.36	Apr 15, 2032	2.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4758749.47	0.0	US78017DAH17	3.57	May 02, 2031	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4750056.28	0.0	US3132HNH519	6.6	Oct 01, 2042	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4733253.96	0.0	US693475BW41	6.03	Jan 22, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4734230.29	0.0	US693475BA21	4.58	Apr 23, 2032	2.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4734416.53	0.0	US883556CX89	5.9	Aug 10, 2033	5.09
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4735474.13	0.0	US573874AF10	1.87	Apr 15, 2028	2.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4735737.15	0.0	US512807AV02	3.85	Jun 15, 2030	1.9
GENERAL MOTORS CO	Industrial	Fixed Income	4736009.34	0.0	US37045VAP58	8.62	Apr 01, 2038	5.15
J M SMUCKER CO	Industrial	Fixed Income	4737435.46	0.0	US832696AY47	10.13	Nov 15, 2043	6.5
EOG RESOURCES INC	Industrial	Fixed Income	4737443.35	0.0	US26875PAY79	5.17	Jul 15, 2032	5.0
HUMANA INC	Financial Institutions	Fixed Income	4738526.83	0.0	US444859BT81	2.67	Mar 23, 2029	3.7
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4740774.86	0.0	US314353AA14	5.34	Aug 20, 2035	1.88
3M CO	Industrial	Fixed Income	4740849.14	0.0	US88579YBJ91	3.11	Aug 26, 2029	2.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4741012.66	0.0	US539439BD02	1.93	Jun 13, 2029	4.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4741037.38	0.0	US86562MDU18	6.76	Jan 15, 2035	5.63
NISOURCE INC	Utility	Fixed Income	4741690.46	0.0	US65473PAX33	7.06	Jul 15, 2035	5.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4741871.99	0.0	US009158BK14	6.28	Feb 08, 2034	4.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4742366.72	0.0	US87938WAW38	12.17	Mar 06, 2048	4.89
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4744283.19	0.0	US28176EAD04	1.87	Jun 15, 2028	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4737423.2	0.0	US31418DCB64	5.3	May 01, 2049	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4741535.71	0.0	US3132DPEB04	6.35	May 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4742441.85	0.0	US3140XME518	6.54	Jul 01, 2052	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4718404.83	0.0	US06738EBP97	3.99	Sep 23, 2035	3.56
TARGA RESOURCES CORP	Industrial	Fixed Income	4721259.62	0.0	US87612GAD34	12.42	Feb 15, 2053	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4722263.58	0.0	US89115KAD28	1.93	Jun 02, 2028	4.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4724377.52	0.0	US055451BJ63	3.37	Feb 21, 2030	5.0
TARGET CORPORATION	Industrial	Fixed Income	4724643.54	0.0	US87612EBH80	2.71	Apr 15, 2029	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4725940.87	0.0	US969457BZ28	5.28	Aug 15, 2032	4.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4726057.0	0.0	US210385AF78	13.25	Mar 15, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4727378.12	0.0	US110122DS47	15.1	Nov 13, 2050	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	4730897.29	0.0	US548661EX13	7.42	Oct 15, 2035	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4721079.53	0.0	US3142GUSU86	2.24	May 01, 2055	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4704661.92	0.0	US89153VAU35	13.77	Jul 12, 2049	3.46
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4704767.87	0.0	US90353TAU43	7.36	Sep 15, 2035	4.8
BOEING CO	Industrial	Fixed Income	4706994.33	0.0	US097023CD51	2.61	Mar 01, 2029	3.2
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	4709758.29	0.0	US47233WLL18	7.32	Feb 15, 2036	5.5
HOME DEPOT INC	Industrial	Fixed Income	4710924.71	0.0	US437076DB56	1.03	Jun 25, 2027	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4710930.23	0.0	US06406RBT32	2.26	Oct 25, 2029	6.32
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4711603.4	0.0	US63307A3B99	3.15	Oct 10, 2029	4.5
FISERV INC	Industrial	Fixed Income	4712684.99	0.0	US337738BC18	3.75	Jun 01, 2030	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4713977.57	0.0	US89236TKQ75	1.59	Jan 12, 2028	4.63
MERCK & CO INC	Industrial	Fixed Income	4714833.63	0.0	US58933YBJ38	3.54	May 17, 2030	4.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4717248.01	0.0	US50540RAU68	1.24	Sep 01, 2027	3.6
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4717943.94	0.0	US89788JAH23	2.33	Oct 23, 2029	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4711754.08	0.0	US3133BRMF82	3.43	Dec 01, 2052	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4712290.18	0.0	US3132XCSD80	5.85	Oct 01, 2048	4.5
WFCM_21-C59 A5	CMBS	Fixed Income	4711873.36	0.0	US95003CAJ99	4.47	Apr 15, 2054	2.63
VWALT_25-B A3	ABS	Fixed Income	4701572.21	0.0	US92868BAD55	1.2	Jan 22, 2029	4.01
T-MOBILE USA INC	Industrial	Fixed Income	4692845.8	0.0	US87264ADY82	13.08	Jan 15, 2056	5.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	4692885.41	0.0	US337932AH00	1.1	Jul 15, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4692938.28	0.0	US38141GA534	5.83	Oct 24, 2034	6.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4694048.72	0.0	US26442CBJ27	5.52	Jan 15, 2033	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4694299.22	0.0	US532457BV93	2.62	Mar 15, 2029	3.38
ORACLE CORPORATION	Industrial	Fixed Income	4695354.78	0.0	US68389XBH70	7.99	Jul 15, 2036	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4695407.34	0.0	US455780CW44	14.75	Mar 12, 2051	3.05
EQUIFAX INC	Industrial	Fixed Income	4696185.22	0.0	US294429AV70	1.46	Dec 15, 2027	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4696294.25	0.0	US91324PFQ00	7.0	Jun 15, 2035	5.3
CROWN CASTLE INC	Industrial	Fixed Income	4697352.49	0.0	US22822VAX91	11.21	Apr 01, 2041	2.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	4697396.72	0.0	US88732JBB35	9.67	Sep 01, 2041	5.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	4699722.2	0.0	US438127AE20	3.68	Jul 08, 2030	4.69
COMCAST CORPORATION	Industrial	Fixed Income	4699737.23	0.0	US20030NDL29	14.55	Jan 15, 2051	2.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4700050.47	0.0	US055451BC11	2.13	Sep 08, 2028	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4701756.16	0.0	US718286CT23	5.73	Apr 13, 2033	5.61
RIO TINTO ALCAN INC	Industrial	Fixed Income	4703617.51	0.0	US013716AU93	5.99	Dec 15, 2033	6.13
FISERV INC	Industrial	Fixed Income	4677786.68	0.0	US337738BN72	6.54	Aug 12, 2034	5.15
MASTERCARD INC	Industrial	Fixed Income	4681536.0	0.0	US57636QAM69	2.82	Jun 01, 2029	2.95
WALT DISNEY CO	Industrial	Fixed Income	4682344.94	0.0	US254687GE01	7.73	Mar 14, 2036	4.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4683100.18	0.0	US03740MAB63	2.54	Mar 01, 2029	5.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4683456.09	0.0	US21871XAM11	13.67	Apr 05, 2052	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4686822.02	0.0	US86562MDN74	4.43	Jul 09, 2031	5.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4687058.83	0.0	US084664DA63	5.25	Mar 15, 2032	2.88
KFW MTN	Agency	Fixed Income	4687767.51	0.0	US500769JT24	1.0	May 20, 2027	3.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	4689614.34	0.0	US25466AAP66	2.09	Sep 13, 2028	4.65
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4690156.39	0.0	US70213BAB71	2.86	Jul 02, 2029	3.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4689709.07	0.0	US91412HFG39	2.93	Jul 01, 2029	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4687899.63	0.0	US3618N5PJ27	2.88	Jun 20, 2055	5.5
BANK_24-BN47 A5	CMBS	Fixed Income	4679017.87	0.0	US06540GAV05	6.17	Jun 15, 2057	5.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4664158.01	0.0	US110122DY15	4.02	Feb 01, 2031	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4664189.69	0.0	US58013MFJ80	3.11	Sep 01, 2029	2.63
T-MOBILE USA INC	Industrial	Fixed Income	4665475.61	0.0	US87264ABY01	15.21	Nov 15, 2060	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4667020.0	0.0	US91324PEH10	2.72	May 15, 2029	4.0
APPLE INC	Industrial	Fixed Income	4672721.27	0.0	US037833EN61	2.99	Aug 08, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4672884.17	0.0	US29379VAY92	11.04	Feb 15, 2043	4.45
NUTRIEN LTD	Industrial	Fixed Income	4674439.32	0.0	US67077MAT53	2.62	Apr 01, 2029	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4674536.7	0.0	US639057AF59	1.31	Sep 30, 2028	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4667373.9	0.0	US3142GQLF70	1.0	Nov 01, 2053	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4651286.83	0.0	US46625HHV50	9.87	Oct 15, 2040	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	4652015.91	0.0	US742718GA10	5.76	Jan 26, 2033	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4652353.58	0.0	US693475BS39	5.76	Aug 18, 2034	5.94
GENERAL MILLS INC	Industrial	Fixed Income	4653262.91	0.0	US370334CT90	5.71	Mar 29, 2033	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4655104.21	0.0	US855244AT67	2.98	Aug 15, 2029	3.55
CROWN CASTLE INC	Industrial	Fixed Income	4657769.66	0.0	US22822VBE02	6.15	Mar 01, 2034	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4658474.82	0.0	US808513CK91	3.96	Nov 14, 2031	4.34
COMCAST CORPORATION	Industrial	Fixed Income	4659143.44	0.0	US20030NBM20	6.72	Aug 15, 2034	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4660518.42	0.0	US37045XEU63	2.83	Jul 15, 2029	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4660554.73	0.0	US907818GB82	5.6	Jan 20, 2033	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4661252.45	0.0	US025816DY24	3.32	Jan 30, 2031	5.09
T-MOBILE USA INC	Industrial	Fixed Income	4661306.99	0.0	US87264ACQ67	5.41	Mar 15, 2032	2.7
AT&T INC	Industrial	Fixed Income	4662176.48	0.0	US00206RKB77	14.75	Jun 01, 2060	3.85
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4662676.7	0.0	US36164QNA21	7.5	Nov 15, 2035	4.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4663300.45	0.0	US969457CK40	2.06	Aug 15, 2028	5.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4655530.66	0.0	US3128MJVB30	6.6	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4662568.05	0.0	US36179R7H66	6.74	Apr 20, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4663059.27	0.0	US3140Q8C526	5.98	Jan 01, 2048	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4637759.13	0.0	US04010LBB80	2.0	Jun 15, 2028	2.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4638635.49	0.0	US21871XAF69	2.68	Apr 05, 2029	3.85
PEPSICO INC	Industrial	Fixed Income	4639115.55	0.0	US713448GK81	7.18	Jul 23, 2035	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4640490.88	0.0	US210385AP50	1.59	Jan 08, 2028	3.9
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4640758.01	0.0	US84756NAG43	11.71	Mar 15, 2045	4.5
MASTERCARD INC	Industrial	Fixed Income	4646089.39	0.0	US57636QAW42	1.68	Mar 09, 2028	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4646638.19	0.0	US075887CL11	4.44	Feb 11, 2031	1.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4648051.2	0.0	US438516CM68	6.29	Jan 15, 2034	4.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4643410.52	0.0	US59259NZH96	8.23	Nov 15, 2039	7.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4642919.07	0.0	US3132QWMN63	6.6	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4643966.85	0.0	US36179WG282	7.31	Jun 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4645281.72	0.0	US36179XFJ00	4.26	Sep 20, 2052	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4621666.06	0.0	US87031CAN39	3.94	Oct 04, 2030	4.88
APPLE INC	Industrial	Fixed Income	4624651.29	0.0	US037833FB15	7.06	May 12, 2035	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	4625821.56	0.0	US49271VAZ31	1.86	May 15, 2028	4.35
COCA-COLA CO	Industrial	Fixed Income	4628251.22	0.0	US191216CX63	15.09	Jun 01, 2050	2.6
VALE OVERSEAS LTD	Industrial	Fixed Income	4628350.42	0.0	US91911TAQ67	3.73	Jul 08, 2030	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4629366.62	0.0	US842400GK35	12.62	Mar 01, 2048	4.13
ING GROEP NV	Financial Institutions	Fixed Income	4629601.62	0.0	US456837BR35	3.49	Mar 25, 2031	5.07
NEWMONT CORPORATION	Industrial	Fixed Income	4629649.41	0.0	US65163LAR06	6.28	Mar 15, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4629712.31	0.0	US06406RAF47	1.6	Jan 29, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4630187.57	0.0	US89236TGY55	3.6	Apr 01, 2030	3.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4630629.95	0.0	US071813CS61	5.19	Feb 01, 2032	2.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4630870.88	0.0	US04316JAN90	6.87	Feb 15, 2035	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4635396.14	0.0	US65535HBV06	6.38	Jul 03, 2034	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4628642.86	0.0	US3140FQTZ06	5.84	Nov 01, 2046	3.5
BMARK_24-V6 AS	CMBS	Fixed Income	4626916.54	0.0	US081927AE53	2.58	Mar 15, 2057	6.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4612218.43	0.0	US500630EK09	3.96	Sep 16, 2030	3.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4615588.97	0.0	US25389JAR77	1.2	Aug 15, 2027	3.7
AMPHENOL CORPORATION	Industrial	Fixed Income	4616034.44	0.0	US032095AW19	1.44	Nov 15, 2027	3.8
COMCAST CORPORATION	Industrial	Fixed Income	4618629.98	0.0	US20030NCL38	9.12	Oct 15, 2038	4.6
PEPSICO INC	Industrial	Fixed Income	4619100.68	0.0	US713448FX12	2.88	Jul 17, 2029	4.5
APPLE INC	Industrial	Fixed Income	4621104.32	0.0	US037833FA32	5.07	May 12, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4621504.1	0.0	US345397B694	4.51	Jun 17, 2031	3.63
NIKE INC	Industrial	Fixed Income	4622805.78	0.0	US654106AM50	14.19	Mar 27, 2050	3.38
PACIFICORP	Utility	Fixed Income	4623132.84	0.0	US695114CZ98	12.92	Dec 01, 2053	5.35
NJ ST EDA PENSION	Local Authority	Fixed Income	4613200.31	0.0	US645913AA22	1.36	Feb 15, 2029	7.42
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4620320.31	0.0	US66285WFB72	10.47	Jan 01, 2049	6.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4618007.63	0.0	US3622A26G20	7.26	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4621588.95	0.0	US31417FZP60	5.36	Apr 01, 2043	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4621945.39	0.0	US3132DSAX09	6.56	Jun 01, 2052	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4596313.72	0.0	US75513ECS81	13.29	Feb 27, 2053	5.38
PFIZER INC	Industrial	Fixed Income	4596411.12	0.0	US717081DK61	11.46	May 15, 2044	4.4
PFIZER INC	Industrial	Fixed Income	4598181.26	0.0	US717081FB45	4.92	Aug 18, 2031	1.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4599402.94	0.0	US471048CQ96	2.65	Feb 16, 2029	2.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4599452.79	0.0	US161175CJ14	5.8	Apr 01, 2033	4.4
AT&T INC	Industrial	Fixed Income	4600750.6	0.0	US00206RNB41	5.52	Nov 01, 2032	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	4600811.29	0.0	US233331BJ54	1.88	Jun 01, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4601723.46	0.0	US89788NAA81	5.25	Jul 28, 2033	4.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4602306.08	0.0	US168863CE60	12.9	Jun 21, 2047	3.86
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4602929.7	0.0	US026874DP97	13.2	Jun 30, 2050	4.38
ONEOK INC	Industrial	Fixed Income	4603809.87	0.0	US682680AU71	1.94	Jul 15, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4607937.56	0.0	US37045XDV55	2.65	Apr 06, 2029	4.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4608116.11	0.0	US744320BF81	2.1	Sep 15, 2048	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4608948.8	0.0	US911312CL87	14.27	May 14, 2065	6.05
HOME DEPOT INC	Industrial	Fixed Income	4608983.46	0.0	US437076BD31	11.18	Feb 15, 2044	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4609310.04	0.0	US21036PBE79	2.98	Aug 01, 2029	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4597485.44	0.0	US3140XJYC11	3.76	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4597955.65	0.0	US36179SQV24	6.74	Nov 20, 2046	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4583022.99	0.0	US91324PFD96	14.68	Apr 15, 2064	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4588328.73	0.0	US06418GAH02	1.02	Jun 04, 2027	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4588765.37	0.0	US60687YAT64	2.19	Sep 11, 2029	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	4588787.98	0.0	US91159HJD35	5.11	Jan 27, 2033	2.68
CISCO SYSTEMS INC	Industrial	Fixed Income	4588798.68	0.0	US17275RBW16	1.66	Feb 24, 2028	4.55
COCA-COLA CO	Industrial	Fixed Income	4588928.89	0.0	US191216DZ03	13.87	Jan 14, 2055	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4589255.57	0.0	US036752AS28	14.05	Mar 15, 2051	3.6
CROWN CASTLE INC	Industrial	Fixed Income	4592067.18	0.0	US22822VAT89	4.34	Jan 15, 2031	2.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4592599.76	0.0	US904764BH90	3.15	Sep 06, 2029	2.13
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4593904.73	0.0	US47214BAD01	11.86	Nov 15, 2053	7.25
GILEAD SCIENCES INC	Industrial	Fixed Income	4594695.36	0.0	US375558BT99	15.02	Oct 01, 2050	2.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4595613.67	0.0	US449276AE42	6.26	Feb 05, 2034	4.9
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4586362.06	0.0	US167725AC49	6.3	Dec 01, 2040	6.9
OREGON ST	Local Authority	Fixed Income	4586939.94	0.0	US68607LXQ57	0.57	Jun 01, 2027	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4586075.26	0.0	US3138ET5H58	6.39	Sep 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4586179.86	0.0	US3140XLVK10	2.29	Jul 01, 2053	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4595827.5	0.0	US3622A26Q02	5.78	Apr 20, 2048	3.5
MPLX LP	Industrial	Fixed Income	4570609.04	0.0	US55336VAL45	11.73	Mar 01, 2047	5.2
PFIZER INC	Industrial	Fixed Income	4571660.28	0.0	US717081EC37	8.32	Dec 15, 2036	4.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4571812.1	0.0	US25746UDU07	5.91	Jun 01, 2054	7.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4573732.29	0.0	US958667AA50	12.17	Feb 01, 2050	5.25
DUKE ENERGY CORP	Utility	Fixed Income	4574188.69	0.0	US26441CBS35	1.73	Mar 15, 2028	4.3
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4574201.79	0.0	US13607PVQ44	3.27	Jan 13, 2031	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	4574392.05	0.0	US760759AT74	1.8	May 15, 2028	3.95
NASDAQ INC	Financial Institutions	Fixed Income	4575240.68	0.0	US63111XAJ00	6.16	Feb 15, 2034	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4575991.15	0.0	US03027XCD03	5.75	Jul 15, 2033	5.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	4577794.46	0.0	US747525AJ27	7.04	May 20, 2035	4.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4580589.51	0.0	US595017BE37	2.59	Mar 15, 2029	5.05
ING GROEP NV	Financial Institutions	Fixed Income	4581140.18	0.0	US456837BV47	7.34	Mar 23, 2037	5.42
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4581143.25	0.0	US017175AE07	3.58	May 15, 2030	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4582167.52	0.0	US055451BD93	3.77	Sep 08, 2030	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4555723.74	0.0	US459200KX88	1.62	Feb 06, 2028	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4556458.39	0.0	US04351LAB62	12.56	Nov 15, 2046	3.94
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4557012.95	0.0	US469814AB34	2.04	Aug 18, 2028	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4559226.4	0.0	US65339KCJ79	5.14	Jul 15, 2032	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4559494.83	0.0	US171239AM89	7.25	Aug 15, 2035	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	4559634.53	0.0	US91159HJQ48	2.44	Jan 23, 2030	5.38
EXELON CORPORATION	Utility	Fixed Income	4559730.16	0.0	US30161NBL47	13.05	Mar 15, 2053	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4560003.91	0.0	US606822AR58	1.18	Jul 25, 2027	3.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4560957.02	0.0	US03027XBM11	4.53	Apr 15, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4561880.4	0.0	US209111GG25	12.9	Nov 15, 2053	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4562312.18	0.0	US14913R3A32	1.22	Aug 12, 2027	3.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4562495.63	0.0	US02364WBE49	10.86	Jul 16, 2042	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4565491.33	0.0	US674599EK76	4.72	Jan 01, 2032	5.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4566029.12	0.0	US298785JA59	3.28	Oct 09, 2029	1.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4566314.02	0.0	US91087BAB62	11.88	Jan 15, 2047	4.35
S&P GLOBAL INC	Industrial	Fixed Income	4566392.58	0.0	US78409VBG86	2.68	May 01, 2029	4.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4568385.96	0.0	US0778FPAA77	12.58	Apr 01, 2048	4.46
CME GROUP INC	Financial Institutions	Fixed Income	4568453.59	0.0	US12572QAJ40	1.9	Jun 15, 2028	3.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	4565139.14	0.0	US31307NT617	3.9	May 01, 2029	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	4541810.11	0.0	US032654AU97	2.32	Oct 01, 2028	1.7
HOME DEPOT INC	Industrial	Fixed Income	4542289.69	0.0	US437076BS00	12.73	Jun 15, 2047	3.9
HUMANA INC	Financial Institutions	Fixed Income	4543683.81	0.0	US444859CA81	4.25	Apr 15, 2031	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4546231.51	0.0	US911312CA23	13.44	Mar 03, 2053	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4547686.03	0.0	US29379VBN29	1.16	Aug 16, 2077	5.25
AMAZON.COM INC	Industrial	Fixed Income	4547735.91	0.0	US023135CP90	1.43	Dec 01, 2027	4.55
3M CO	Industrial	Fixed Income	4549775.72	0.0	US88579YAY77	1.38	Oct 15, 2027	2.88
J M SMUCKER CO	Industrial	Fixed Income	4549951.95	0.0	US832696AX63	5.81	Nov 15, 2033	6.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4552286.1	0.0	US78016HZQ63	5.86	May 02, 2033	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4552366.0	0.0	US036752AN31	3.73	May 15, 2030	2.25
T-MOBILE USA INC	Industrial	Fixed Income	4553357.97	0.0	US87264ADM45	6.9	Jan 15, 2035	4.7
BOEING CO	Industrial	Fixed Income	4554081.69	0.0	US097023CR48	14.92	Aug 01, 2059	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4554578.55	0.0	US969457CW87	13.23	Mar 15, 2056	5.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4554888.0	0.0	US25179MBH51	13.15	Sep 15, 2054	5.75
CVS HEALTH CORP	Industrial	Fixed Income	4554895.03	0.0	US126650EF39	12.68	Jun 01, 2054	6.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4555298.31	0.0	US25278XAN93	3.23	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4543017.54	0.0	US3140J82S13	5.22	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4543381.44	0.0	US3138W9SE17	5.51	Sep 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4544851.75	0.0	US3142GQB920	5.38	Oct 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4548070.8	0.0	US3140XHHP50	4.3	May 01, 2037	1.5
FNMA_22-M02A A2	CMBS	Fixed Income	4553276.47	0.0	US3136BK6X56	4.78	Jan 25, 2032	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4528363.43	0.0	US92343VGT52	5.66	May 09, 2033	5.05
TARGA RESOURCES CORP	Industrial	Fixed Income	4528512.14	0.0	US87612GAM33	7.09	Aug 15, 2035	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4528617.3	0.0	US161175BR49	2.56	Mar 30, 2029	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4529490.58	0.0	US09261HBX44	4.72	Jan 29, 2032	6.0
DUKE ENERGY CORP	Utility	Fixed Income	4533096.44	0.0	US26441CBU80	13.15	Aug 15, 2052	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4535150.61	0.0	US025816DV84	1.17	Jul 26, 2028	5.04
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4536288.81	0.0	US41068XAF78	6.18	Jul 01, 2034	6.38
AES CORPORATION (THE)	Utility	Fixed Income	4537001.75	0.0	US00130HCH66	1.86	Jun 01, 2028	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4537490.77	0.0	US65339KDL17	6.89	Mar 15, 2035	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4537813.3	0.0	US14040HCX17	1.61	Feb 01, 2029	5.47
MERCK & CO INC	Industrial	Fixed Income	4538526.98	0.0	US58933YBZ79	7.41	Dec 04, 2035	4.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4538861.46	0.0	US80281LAU98	3.02	Sep 11, 2030	4.86
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4541303.26	0.0	US45866FAH73	13.01	Sep 21, 2048	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4531401.49	0.0	US36179TJW62	6.74	Oct 20, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4534854.13	0.0	US3133KNWP40	6.7	Mar 01, 2052	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4514617.98	0.0	US694308JK48	2.03	Jul 01, 2028	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4514869.69	0.0	US674599EM33	12.99	Oct 01, 2054	6.05
RELX CAPITAL INC	Industrial	Fixed Income	4515198.31	0.0	US74949LAD47	3.67	May 22, 2030	3.0
EXELON CORPORATION	Utility	Fixed Income	4515355.09	0.0	US30161NBV29	7.59	Mar 15, 2036	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4516663.46	0.0	US37045XED49	5.28	Jan 09, 2033	6.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4517125.67	0.0	US24703TAP12	6.93	Apr 01, 2035	5.5
COCA-COLA CO	Industrial	Fixed Income	4517431.3	0.0	US191216DE73	4.61	Mar 15, 2031	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4517493.08	0.0	US92343VBT08	10.38	Sep 15, 2043	6.55
COCA-COLA CO	Industrial	Fixed Income	4517506.44	0.0	US191216DC18	15.65	Mar 15, 2051	2.5
WALT DISNEY CO	Industrial	Fixed Income	4517574.78	0.0	US254687GA88	15.43	May 13, 2060	3.8
INTEL CORPORATION	Industrial	Fixed Income	4518467.14	0.0	US458140CA64	5.33	Aug 05, 2032	4.15
MPLX LP	Industrial	Fixed Income	4519493.58	0.0	US55336VBU35	5.28	Sep 01, 2032	4.95
SOUTHERN COPPER CORP	Industrial	Fixed Income	4521200.71	0.0	US84265VAJ44	11.24	Apr 23, 2045	5.88
KROGER CO	Industrial	Fixed Income	4522202.7	0.0	US501044DJ76	1.15	Aug 01, 2027	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4523834.47	0.0	US11271LAE20	3.51	Apr 15, 2030	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	4523855.9	0.0	US548661EL74	5.74	Apr 15, 2033	5.0
PACIFICORP	Utility	Fixed Income	4524466.76	0.0	US695114DD77	6.18	Feb 15, 2034	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4526214.25	0.0	US25278XAY58	3.3	Jan 30, 2030	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4527871.12	0.0	US776743AN67	1.33	Sep 15, 2027	1.4
COMCAST CORPORATION	Industrial	Fixed Income	4530394.47	0.0	US20030NEQ07	12.81	May 15, 2055	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4517322.49	0.0	US31418CND29	6.27	Aug 01, 2047	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4502082.31	0.0	US161175CC60	13.14	Dec 01, 2061	4.4
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4503338.74	0.0	US12541WAA80	1.77	Apr 15, 2028	4.2
EBAY INC	Industrial	Fixed Income	4505091.87	0.0	US278642AU75	1.01	Jun 05, 2027	3.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4506395.66	0.0	US25243YBB48	3.26	Oct 24, 2029	2.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4507913.64	0.0	US14040HCV50	2.89	Jul 26, 2030	5.25
MERCK & CO INC	Industrial	Fixed Income	4512440.85	0.0	US58933YBG98	16.66	Dec 10, 2061	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4512520.22	0.0	US161175BX17	5.23	Feb 01, 2032	2.3
EATON CORPORATION	Industrial	Fixed Income	4512714.41	0.0	US278062AE43	11.31	Nov 02, 2042	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	4512891.43	0.0	US94106LCD91	4.99	Mar 15, 2032	4.8
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4514202.87	0.0	US86562MED83	4.11	Jan 15, 2032	4.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4487497.71	0.0	US161175BS22	11.59	Jul 01, 2049	5.13
HCA INC	Industrial	Fixed Income	4489434.61	0.0	US404119DL04	7.66	May 15, 2036	5.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4489587.49	0.0	US698299BX19	3.95	Mar 01, 2031	7.5
ENBRIDGE INC	Industrial	Fixed Income	4490286.74	0.0	US29250NAR61	1.11	Jul 15, 2027	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4491131.53	0.0	US37940XAD49	3.68	May 15, 2030	2.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4491937.85	0.0	US494368BC63	8.0	Aug 01, 2037	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4492067.44	0.0	US37045XFC56	6.6	Jan 07, 2035	5.9
COCA-COLA CO	Industrial	Fixed Income	4492542.92	0.0	US191216DS69	13.56	May 13, 2054	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	4492558.58	0.0	US532457CV84	3.36	Feb 12, 2030	4.75
COCA-COLA CO	Industrial	Fixed Income	4492734.5	0.0	US191216CE82	1.01	May 25, 2027	2.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4494059.21	0.0	US718286CL96	13.35	Dec 10, 2045	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4494330.14	0.0	US842400JC81	2.73	Jun 01, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4496689.34	0.0	US571748BV33	13.23	Sep 15, 2053	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4497019.61	0.0	US842587DT18	6.13	Mar 15, 2034	5.7
ALPHABET INC	Industrial	Fixed Income	4497057.61	0.0	US02079KAN72	14.75	May 15, 2065	5.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4498234.84	0.0	US02364WBG96	13.16	Apr 22, 2049	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4500321.51	0.0	US035240AR13	4.04	Jan 23, 2031	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	4500389.13	0.0	US373334KW08	6.22	Mar 15, 2034	5.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4495652.26	0.0	US31329PNA74	5.32	Oct 01, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4471019.26	0.0	US478160DK72	4.95	Mar 01, 2032	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4474673.43	0.0	US91324PDQ28	12.69	Dec 15, 2048	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4475126.54	0.0	US25278XBC20	6.92	Apr 01, 2035	5.55
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	4475498.59	0.0	US36962GXZ26	4.85	Mar 15, 2032	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	4475929.06	0.0	US115236AC57	4.49	Mar 15, 2031	2.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4476763.8	0.0	US620076BL24	1.58	Feb 23, 2028	4.6
PHILLIPS 66 CO	Industrial	Fixed Income	4477091.35	0.0	US718547AT95	1.42	Dec 01, 2027	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4477155.84	0.0	US66989HAN89	0.96	May 17, 2027	3.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4477239.92	0.0	US11133TAD54	3.29	Dec 01, 2029	2.9
BIOGEN INC	Industrial	Fixed Income	4481196.31	0.0	US09062XAD57	11.46	Sep 15, 2045	5.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4481213.32	0.0	US01609WAU62	8.8	Dec 06, 2037	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4481594.26	0.0	US05946KAR23	6.05	Mar 13, 2035	6.03
CATERPILLAR INC	Industrial	Fixed Income	4481838.84	0.0	US149123CH22	3.64	Apr 09, 2030	2.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4482655.11	0.0	US24703DBR17	2.55	Feb 15, 2029	4.15
HALLIBURTON COMPANY	Industrial	Fixed Income	4483560.07	0.0	US406216BJ98	7.27	Nov 15, 2035	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4484727.43	0.0	US58013MEC47	8.24	Oct 15, 2037	6.3
LOWES COMPANIES INC	Industrial	Fixed Income	4484944.01	0.0	US548661EN31	14.27	Sep 15, 2062	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4486174.09	0.0	US65339KCP30	5.61	Feb 28, 2033	5.05
AVANGRID INC	Utility	Fixed Income	4486686.56	0.0	US05351WAB90	2.77	Jun 01, 2029	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4489532.03	0.0	US13607LWW98	5.88	Oct 03, 2033	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4475099.21	0.0	US31418EHC75	3.5	Sep 01, 2037	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4485783.97	0.0	US31418CCM47	2.11	Oct 01, 2031	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4486711.58	0.0	US3132D54E92	3.04	Dec 01, 2034	3.0
FHMS_K111 A2	CMBS	Fixed Income	4483431.25	0.0	US3137FUZC12	3.75	May 25, 2030	1.35
BANK_18-BN15 A4	CMBS	Fixed Income	4486361.82	0.0	US06036FBC41	2.28	Nov 15, 2061	4.41
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4461102.34	0.0	US49338LAF04	3.24	Oct 30, 2029	3.0
INGERSOLL RAND INC	Industrial	Fixed Income	4463735.52	0.0	US45687VAB27	5.81	Aug 14, 2033	5.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4465992.05	0.0	US06418GAQ01	3.36	Feb 14, 2031	5.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4467250.16	0.0	US72650RAR30	7.61	Jan 15, 2037	6.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4467344.02	0.0	US606822DE19	2.68	Apr 17, 2030	5.26
BARCLAYS PLC	Financial Institutions	Fixed Income	4472071.14	0.0	US06738EBW49	10.36	Nov 24, 2042	3.33
DOW CHEMICAL CO	Industrial	Fixed Income	4472948.55	0.0	US260543BJ10	3.09	Nov 01, 2029	7.38
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4472556.64	0.0	US64985SFE81	7.14	Jul 01, 2035	5.23
JOHNSON & JOHNSON	Industrial	Fixed Income	4448510.48	0.0	US478160BU72	7.98	Mar 01, 2036	3.55
DEERE & CO	Industrial	Fixed Income	4449633.0	0.0	US244199BK00	14.01	Apr 15, 2050	3.75
KEYCORP MTN	Financial Institutions	Fixed Income	4449662.92	0.0	US49326EEP43	5.99	Mar 06, 2035	6.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4449752.61	0.0	US10373QBN97	14.79	Nov 10, 2050	2.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4450093.43	0.0	US718172CS62	4.23	Nov 01, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4451790.47	0.0	US60687YCL11	1.28	Sep 13, 2028	5.41
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4452005.94	0.0	US87165BAM54	1.44	Dec 01, 2027	3.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4454090.67	0.0	US767201AD89	2.0	Jul 15, 2028	7.13
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4454626.4	0.0	US58507LBC28	5.79	Mar 30, 2033	4.5
EXELON CORPORATION	Utility	Fixed Income	4456782.18	0.0	US30161NBJ90	1.7	Mar 15, 2028	5.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4458741.54	0.0	US65535HAS85	3.87	Jul 16, 2030	2.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4459686.84	0.0	US05971KAL35	4.71	Nov 22, 2032	3.23
FHMS-K1522 A2	CMBS	Fixed Income	4446770.5	0.0	nan	8.85	Oct 25, 2036	2.36
BMARK_20-B18 A5	CMBS	Fixed Income	4456621.51	0.0	US08163AAE38	3.74	Jul 15, 2053	1.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4434270.3	0.0	US68233JBH68	2.28	Nov 15, 2028	3.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4437760.18	0.0	US74834LBB53	3.79	Jun 30, 2030	2.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	4438564.73	0.0	US24703DBL47	5.43	Feb 01, 2033	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4439467.79	0.0	US92343VCV45	7.67	Jan 15, 2036	4.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4439997.82	0.0	US03027XAP50	1.12	Jul 15, 2027	3.55
TARGET CORPORATION	Industrial	Fixed Income	4443432.34	0.0	US87612EBP07	5.39	Sep 15, 2032	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4443542.91	0.0	US911312BR66	2.62	Mar 15, 2029	3.4
HCA INC	Industrial	Fixed Income	4443650.19	0.0	US404119DF36	7.29	Nov 15, 2035	4.9
NXP BV	Industrial	Fixed Income	4444536.25	0.0	US62954HBA59	4.56	May 11, 2031	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4444611.69	0.0	US65535HAX70	4.73	Jul 14, 2031	2.61
HCA INC	Industrial	Fixed Income	4445034.69	0.0	US404119DC05	12.91	Mar 01, 2055	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4445077.23	0.0	US29379VBJ17	11.69	May 15, 2046	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4445551.53	0.0	US693475AT21	0.99	May 19, 2027	3.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4445609.28	0.0	US05964HAF29	1.71	Feb 23, 2028	3.8
BMARK_21-B29 A4	CMBS	Fixed Income	4445609.32	0.0	US08163JAD63	4.28	Sep 15, 2054	2.14
COMCAST CORPORATION	Industrial	Fixed Income	4419699.08	0.0	US20030NAC56	5.47	Mar 15, 2033	7.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4422711.62	0.0	US03027XCE85	2.23	Nov 15, 2028	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4423246.46	0.0	US14040HDE27	2.47	Feb 01, 2030	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4423942.67	0.0	US78016FZQ08	5.28	May 04, 2032	3.88
WW GRAINGER INC	Industrial	Fixed Income	4424147.44	0.0	US384802AB05	11.72	Jun 15, 2045	4.6
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4424940.96	0.0	US194162AT02	3.61	May 01, 2030	4.2
CIGNA GROUP	Industrial	Fixed Income	4425171.44	0.0	US125523CT57	2.69	May 15, 2029	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4425325.95	0.0	US09261HBN61	2.82	Jul 16, 2029	5.95
COCA-COLA CO	Industrial	Fixed Income	4426725.39	0.0	US191216DL17	14.98	Mar 05, 2051	3.0
ORACLE CORPORATION	Industrial	Fixed Income	4427648.96	0.0	US68389XDC65	12.61	Aug 03, 2065	6.13
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	4427654.94	0.0	US456837BU63	4.25	Mar 23, 2032	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	4427739.96	0.0	US92857WAB63	5.28	Nov 30, 2032	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	4429978.38	0.0	US857477CC50	5.64	May 18, 2034	5.16
AMGEN INC	Industrial	Fixed Income	4430228.8	0.0	US031162CZ14	5.23	Jan 15, 2032	2.0
CIGNA GROUP	Industrial	Fixed Income	4430424.25	0.0	US125523CS74	5.6	Mar 15, 2033	5.4
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4430644.97	0.0	US053015AJ27	5.03	May 08, 2032	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4431771.6	0.0	US363576AB52	13.93	May 20, 2051	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4431872.95	0.0	US04522KAH95	1.31	Sep 14, 2027	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4432205.82	0.0	US254709AS70	5.12	Nov 29, 2032	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4429597.22	0.0	US3140K06S21	6.5	Dec 01, 2049	3.0
BIOGEN INC	Industrial	Fixed Income	4406073.91	0.0	US09062XAG88	14.3	May 01, 2050	3.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4408037.91	0.0	US054561AM77	12.26	Apr 20, 2048	5.0
MPLX LP	Industrial	Fixed Income	4408846.57	0.0	US55336VBN91	1.39	Dec 01, 2027	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4412864.13	0.0	US92343VCX01	12.73	Sep 15, 2048	4.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4413788.57	0.0	US42824CCA53	3.97	Oct 15, 2030	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4414741.87	0.0	US927804FZ22	1.75	Apr 01, 2028	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4416095.42	0.0	US06418GAY35	2.54	Feb 02, 2030	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	4416122.77	0.0	US548661EQ61	5.78	Jul 01, 2033	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4416425.21	0.0	US89115KAE01	2.3	Oct 13, 2028	4.11
ENERGY TRANSFER LP	Industrial	Fixed Income	4418739.44	0.0	US29273VAZ31	2.81	Jul 01, 2029	5.25
NEW YORK CITY OF	Local Authority	Fixed Income	4408059.02	0.0	nan	12.4	Feb 01, 2052	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4407724.85	0.0	US3140W3RS06	1.37	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4413333.74	0.0	US31427MG216	1.51	Jan 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4413586.73	0.0	US36179VSJ07	5.9	Aug 20, 2050	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	4393468.45	0.0	US548661DN40	12.63	Apr 15, 2046	3.7
CORNING INC	Industrial	Fixed Income	4394477.13	0.0	US219350BQ76	15.25	Nov 15, 2079	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4394958.03	0.0	US92344GAM87	3.79	Dec 01, 2030	7.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4396043.85	0.0	US929160AZ21	3.65	Jun 01, 2030	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	4396113.53	0.0	US046353AG32	11.28	Sep 18, 2042	4.0
APPLE INC	Industrial	Fixed Income	4396245.11	0.0	US037833DD98	13.16	Sep 12, 2047	3.75
APPLE INC	Industrial	Fixed Income	4397676.93	0.0	US037833EW60	13.73	May 10, 2053	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4397820.79	0.0	US14040HCG83	4.81	Jul 29, 2032	2.36
BAT CAPITAL CORP	Industrial	Fixed Income	4399131.28	0.0	US05526DCC74	7.08	Aug 15, 2035	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	4400738.31	0.0	US478160CG79	13.05	Mar 03, 2047	3.75
CUMMINS INC	Industrial	Fixed Income	4400938.23	0.0	US231021AQ97	11.2	Oct 01, 2043	4.88
SEMPRA	Utility	Fixed Income	4403992.19	0.0	US816851BR98	5.8	Aug 01, 2033	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4405204.27	0.0	US404280AH22	8.06	Sep 15, 2037	6.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4405318.81	0.0	US03835VAJ52	14.31	Dec 01, 2051	3.1
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4405792.85	0.0	US22541LAE39	4.98	Jul 15, 2032	7.13
FHMS_K105 A2	CMBS	Fixed Income	4401890.38	0.0	US3137FRUJ80	3.44	Jan 25, 2030	1.87
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4380095.76	0.0	US86964WAK80	5.06	Jan 15, 2032	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4381924.9	0.0	US828807DE42	1.45	Dec 01, 2027	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4382642.88	0.0	US927804GX64	7.61	Mar 15, 2036	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4382812.31	0.0	US24422EXB00	2.03	Jul 14, 2028	4.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4384906.86	0.0	HK0000789823	5.15	Nov 24, 2031	1.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4384961.88	0.0	US48305QAC78	0.95	May 01, 2027	3.15
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4385453.12	0.0	US980236AS23	13.14	Sep 12, 2054	5.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4386336.8	0.0	US053015AH60	6.79	Sep 09, 2034	4.45
Kaiser Permanente	Industrial	Fixed Income	4386922.6	0.0	US48305QAF00	11.26	Jun 01, 2041	2.81
HESS CORP	Industrial	Fixed Income	4388083.53	0.0	US42809HAC16	9.23	Jan 15, 2040	6.0
SOLVENTUM CORP	Industrial	Fixed Income	4388301.5	0.0	US83444MAP68	2.53	Mar 01, 2029	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4388716.68	0.0	US02665WFL00	4.46	Jul 10, 2031	5.05
VMWARE LLC	Industrial	Fixed Income	4389320.27	0.0	US928563AF20	3.47	May 15, 2030	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4391711.58	0.0	US478160DJ00	3.41	Mar 01, 2030	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4386719.11	0.0	US3140XPTH23	6.11	Mar 01, 2053	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	4367325.05	0.0	US90932WAA18	5.64	Aug 15, 2038	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4368421.4	0.0	US24703TAN63	4.97	Apr 01, 2032	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	4368787.08	0.0	US91159HJT86	3.36	Feb 12, 2031	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	4369218.34	0.0	US532457CF35	5.67	Feb 27, 2033	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4369653.12	0.0	US961214EG45	9.54	Jul 24, 2039	4.42
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4370706.68	0.0	US89157XAC56	14.82	Apr 05, 2064	5.64
CROWN CASTLE INC	Industrial	Fixed Income	4371152.33	0.0	US22822VBD29	2.7	Jun 01, 2029	5.6
MASTERCARD INC	Industrial	Fixed Income	4372714.9	0.0	US57636QAX25	5.67	Mar 09, 2033	4.85
CONAGRA BRANDS INC	Industrial	Fixed Income	4375098.12	0.0	US205887CC49	2.22	Nov 01, 2028	4.85
EQUINOR ASA	Agency	Fixed Income	4375525.63	0.0	US29446MAB81	2.14	Sep 10, 2028	3.63
ING GROEP NV	Financial Institutions	Fixed Income	4375938.25	0.0	US456837BC65	5.05	Mar 28, 2033	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4376172.69	0.0	US05964HBK05	6.68	Jan 17, 2035	6.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4376433.85	0.0	US89788MAY84	7.45	Apr 23, 2037	5.28
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4378354.45	0.0	US55261FAS39	2.24	Oct 30, 2029	7.41
FNMA 15YR	MBS Pass-Through	Fixed Income	4372280.08	0.0	US3138YNL620	1.64	Aug 01, 2030	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4374822.29	0.0	US31427NWH87	6.11	Jan 01, 2054	4.0
CCCIT_25-A2 A	ABS	Fixed Income	4353356.37	0.0	US17305EHB48	3.67	Jun 21, 2032	4.49
CITIGROUP INC	Financial Institutions	Fixed Income	4352202.77	0.0	US172967DR95	7.58	Aug 25, 2036	6.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4352423.58	0.0	US25278XBB47	14.4	Apr 18, 2064	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4353139.36	0.0	US455780CJ33	12.49	Feb 11, 2049	5.35
ORACLE CORPORATION	Industrial	Fixed Income	4354112.91	0.0	US68389XCV55	12.96	Sep 27, 2064	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4356566.08	0.0	US89788MAX02	4.34	Apr 23, 2032	4.68
JBS USA LUX SA	Industrial	Fixed Income	4356888.94	0.0	US46590XAP15	5.31	May 15, 2032	3.0
MPLX LP	Industrial	Fixed Income	4357353.63	0.0	US55336VCD01	12.99	Sep 15, 2055	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	4358018.04	0.0	US29273VAT70	3.8	Dec 01, 2030	6.4
GEORGIA POWER COMPANY	Utility	Fixed Income	4358214.94	0.0	US373334JW27	10.85	Mar 15, 2042	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4358967.43	0.0	US036752AL74	3.13	Sep 15, 2029	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4359510.32	0.0	US86562MDJ62	5.95	Sep 14, 2033	5.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4360018.18	0.0	US438516BZ80	3.81	Jun 01, 2030	1.95
EQUINIX INC	Industrial	Fixed Income	4360559.0	0.0	US29444UBU97	5.18	Apr 15, 2032	3.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4361414.74	0.0	US87612BBG68	0.73	Jan 15, 2028	5.0
HCA INC	Industrial	Fixed Income	4363658.48	0.0	US404119DJ57	4.42	May 15, 2031	4.7
PACIFICORP	Utility	Fixed Income	4364956.63	0.0	US695114DA39	12.87	May 15, 2054	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4359738.96	0.0	US3132LAUF72	5.85	Dec 01, 2048	4.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4363086.93	0.0	US05554FAD78	5.72	Nov 15, 2056	6.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4335263.26	0.0	US24422EXX20	4.69	Sep 08, 2031	4.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4338108.9	0.0	US12636YAJ10	7.52	Feb 09, 2036	5.0
MPLX LP	Industrial	Fixed Income	4341189.3	0.0	US55336VAS97	2.44	Feb 15, 2029	4.8
ASCENSION HEALTH	Industrial	Fixed Income	4342927.79	0.0	US04352EAA38	3.27	Nov 15, 2029	2.53
HP INC	Industrial	Fixed Income	4343868.14	0.0	US40434LAJ44	4.64	Jun 17, 2031	2.65
STARBUCKS CORPORATION	Industrial	Fixed Income	4343970.04	0.0	US855244AR02	2.26	Nov 15, 2028	4.0
EBAY INC	Industrial	Fixed Income	4344360.07	0.0	US278642AW32	3.57	Mar 11, 2030	2.7
VODAFONE GROUP PLC	Industrial	Fixed Income	4345253.88	0.0	US92857WBY57	12.88	Feb 10, 2053	5.63
PAYCHEX INC	Industrial	Fixed Income	4345368.61	0.0	US704326AC18	6.93	Apr 15, 2035	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4346156.04	0.0	US24422EWZ86	3.64	Jun 10, 2030	4.7
ORACLE CORPORATION	Industrial	Fixed Income	4346791.82	0.0	US68389XCB91	13.77	Mar 25, 2061	4.1
GENERAL MOTORS CO	Industrial	Fixed Income	4347966.0	0.0	US37045VAN01	1.28	Oct 01, 2027	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4349494.02	0.0	US539830BX60	13.31	Nov 15, 2054	5.7
CSX CORP	Industrial	Fixed Income	4349950.28	0.0	US126408HJ52	1.65	Mar 01, 2028	3.8
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4350028.99	0.0	US191098AM46	2.72	Jun 01, 2029	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4351384.34	0.0	US797440BZ64	4.16	Oct 01, 2030	1.7
APPLE INC	Industrial	Fixed Income	4354268.44	0.0	US037833EJ59	4.89	Aug 05, 2031	1.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4344986.46	0.0	US914455UJ72	16.71	Apr 01, 2122	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4348789.02	0.0	US3140J8AM52	4.9	Jan 01, 2045	4.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4350818.16	0.0	US3132KFWH17	4.02	Feb 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4350985.75	0.0	US36179UWA68	5.86	Jul 20, 2049	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4321583.59	0.0	US345397D427	3.38	Jun 10, 2030	7.2
CARDINAL HEALTH INC	Industrial	Fixed Income	4324979.92	0.0	US14149YBN76	2.51	Feb 15, 2029	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4325058.82	0.0	US00774MBE49	3.76	Sep 30, 2030	6.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4327898.34	0.0	US808513CA10	5.22	Mar 03, 2032	2.9
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4329447.28	0.0	US373298BR83	3.02	Nov 15, 2029	7.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	4329728.22	0.0	US113004AC94	7.28	Jan 15, 2036	5.3
MERCK & CO INC	Industrial	Fixed Income	4329791.25	0.0	US58933YCC75	14.64	Dec 04, 2065	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	4330007.68	0.0	US594918AM64	10.02	Feb 08, 2041	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4330923.23	0.0	US06406YAA01	3.03	Aug 23, 2029	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4331445.55	0.0	US907818CF33	2.47	Feb 01, 2029	6.63
HOME DEPOT INC	Industrial	Fixed Income	4331891.55	0.0	US437076CC49	10.54	Apr 15, 2040	3.3
HCA INC	Industrial	Fixed Income	4332391.98	0.0	US404119BY43	9.07	Jun 15, 2039	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	4333161.61	0.0	US92857WCB46	14.06	Jun 28, 2064	5.88
KELLANOVA	Industrial	Fixed Income	4336666.72	0.0	US487836AT55	4.14	Apr 01, 2031	7.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4337072.36	0.0	US91324PDU30	13.56	Aug 15, 2049	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4326241.7	0.0	US3140Q7RS87	5.25	Oct 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4327573.64	0.0	US3132DQUE42	2.7	Jul 01, 2053	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4311094.28	0.0	US13645RBG83	11.35	Dec 02, 2041	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4311109.45	0.0	US970648AG61	2.11	Sep 15, 2028	4.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	4311345.54	0.0	US60871RAD26	10.56	May 01, 2042	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	4312132.37	0.0	US88732JBD90	10.46	Sep 15, 2042	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4312505.7	0.0	US620076BU23	4.56	May 24, 2031	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4313852.5	0.0	US89236TMK87	2.98	Aug 09, 2029	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4315360.8	0.0	US110122DX32	15.67	Mar 15, 2062	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4315469.25	0.0	US459200GS40	9.2	Nov 30, 2039	5.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4315900.4	0.0	US701094AN45	2.84	Jun 14, 2029	3.25
STRYKER CORPORATION	Industrial	Fixed Income	4316955.45	0.0	US863667AJ04	12.0	Mar 15, 2046	4.63
HCA INC	Industrial	Fixed Income	4316960.74	0.0	US404119DK21	5.83	May 15, 2033	5.0
CROWN CASTLE INC	Industrial	Fixed Income	4317883.56	0.0	US22822VAR24	3.76	Jul 01, 2030	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4317935.76	0.0	US37045XEQ51	0.95	May 08, 2027	5.4
COCA-COLA CO	Industrial	Fixed Income	4319216.88	0.0	US191216CW80	11.03	Jun 01, 2040	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4319582.49	0.0	US91324PDS83	3.07	Aug 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4319702.96	0.0	US24422EWK18	1.31	Sep 15, 2027	4.15
AMGEN INC	Industrial	Fixed Income	4319922.62	0.0	US031162CR97	10.46	Feb 21, 2040	3.15
HALLIBURTON COMPANY	Industrial	Fixed Income	4320207.73	0.0	US406216AW19	8.51	Sep 15, 2038	6.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4322113.89	0.0	US60687YCP25	1.86	May 27, 2029	5.67
METLIFE INC	Financial Institutions	Fixed Income	4322301.59	0.0	US59156RAY45	9.7	Feb 06, 2041	5.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4322619.33	0.0	US386088AH17	6.71	Apr 15, 2035	7.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4322758.66	0.0	US13607HR535	5.24	Apr 07, 2032	3.6
KLA CORP	Industrial	Fixed Income	4322973.74	0.0	US482480AN02	14.68	Jul 15, 2062	5.25
CIGNA GROUP	Industrial	Fixed Income	4323794.85	0.0	US125523DA57	13.28	Jan 15, 2056	6.0
DOMINION ENERGY INC	Utility	Fixed Income	4324035.98	0.0	US25746UDR77	5.28	Nov 15, 2032	5.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4327229.64	0.0	US86964WAJ18	4.17	Jan 15, 2031	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4297483.49	0.0	US22822VBC46	5.77	May 01, 2033	5.1
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4299986.42	0.0	US251526DA41	3.46	May 09, 2031	5.3
AUTODESK INC	Industrial	Fixed Income	4300634.78	0.0	US052769AE63	1.05	Jun 15, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4300792.2	0.0	US03027XCC20	1.99	Jul 15, 2028	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	4301626.53	0.0	US92345YAF34	2.57	Mar 15, 2029	4.13
CIGNA GROUP	Industrial	Fixed Income	4303444.91	0.0	US125523CF53	11.82	Jul 15, 2046	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4304348.21	0.0	US03027XAR17	1.58	Jan 15, 2028	3.6
HASBRO INC	Industrial	Fixed Income	4305470.65	0.0	US418056AZ06	3.16	Nov 19, 2029	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	4306245.76	0.0	US20826FBF27	6.0	Sep 15, 2033	5.05
KROGER CO	Industrial	Fixed Income	4308529.1	0.0	US501044DG38	12.2	Feb 01, 2047	4.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4309320.86	0.0	US89352HAE99	8.27	Aug 15, 2038	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4283350.86	0.0	US91324PEL22	14.5	May 15, 2062	4.95
AMGEN INC	Industrial	Fixed Income	4284662.53	0.0	US031162DK36	13.5	Mar 01, 2053	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4285007.99	0.0	US882508BF00	9.65	Mar 15, 2039	3.88
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4287725.99	0.0	US06849RAK86	10.67	May 01, 2043	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4288687.11	0.0	US298785JZ01	2.59	Feb 15, 2029	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4288845.85	0.0	US03027XBY58	1.69	Mar 15, 2028	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4289152.67	0.0	US03027XCN84	3.44	Mar 15, 2030	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4290096.29	0.0	US883556CW07	3.72	Aug 10, 2030	4.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4291236.26	0.0	US251526BN89	1.47	Dec 01, 2032	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4291483.62	0.0	US89788MAT99	4.45	Aug 05, 2032	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4292080.82	0.0	US455780DU78	6.31	Feb 10, 2034	4.7
HOME DEPOT INC	Industrial	Fixed Income	4292908.63	0.0	US437076BF88	11.84	Mar 15, 2045	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4293015.63	0.0	US404280AM17	9.96	Jan 14, 2042	6.1
CHEVRON USA INC	Industrial	Fixed Income	4293498.32	0.0	US166756AR79	1.52	Jan 15, 2028	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4293532.26	0.0	US694308KQ98	2.66	May 15, 2029	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4295096.33	0.0	US666807BH45	10.94	Jun 01, 2043	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4297298.73	0.0	US698299BG85	11.83	May 15, 2047	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4287331.52	0.0	US54627RAP55	7.6	Aug 01, 2039	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4283884.23	0.0	US3138ER5J50	6.4	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4290144.85	0.0	US3138WGFQ24	5.57	Jan 01, 2046	3.5
FORDO_25-A A3	ABS	Fixed Income	4278135.78	0.0	US34535KAD00	1.32	Oct 15, 2029	4.45
ORACLE CORPORATION	Industrial	Fixed Income	4270507.99	0.0	US68389XBG97	12.85	May 15, 2055	4.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4270542.44	0.0	US767201AT32	15.45	Nov 02, 2051	2.75
EATON CORPORATION	Industrial	Fixed Income	4275023.02	0.0	US278062AD69	5.65	Nov 02, 2032	4.0
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4276912.31	0.0	US136385AY72	11.88	Jun 01, 2047	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4280048.95	0.0	US65339KBZ21	5.16	Jan 15, 2032	2.44
AETNA INC	Financial Institutions	Fixed Income	4280886.44	0.0	US00817YAF51	7.3	Jun 15, 2036	6.63
EATON CORPORATION	Industrial	Fixed Income	4281513.63	0.0	US278062AH73	5.8	Mar 15, 2033	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4282024.38	0.0	US60687YBH18	3.86	Jul 10, 2031	2.2
BERRY GLOBAL INC	Industrial	Fixed Income	4283413.45	0.0	US08576PAQ46	6.06	Jan 15, 2034	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4283514.42	0.0	US341081GP62	3.51	May 15, 2030	4.63
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4272966.37	0.0	US79467BDX01	9.61	Jan 01, 2042	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4271641.74	0.0	US3140GSNW85	5.75	Sep 01, 2047	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4258336.0	0.0	US694308KP16	6.0	Mar 15, 2034	6.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4258723.03	0.0	US36267VAK98	5.22	Nov 22, 2032	5.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4258857.53	0.0	US89236TMF92	2.73	May 16, 2029	5.05
KLA CORP	Industrial	Fixed Income	4259873.03	0.0	US482480AG50	2.57	Mar 15, 2029	4.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4260262.05	0.0	US025816EP08	4.19	Feb 10, 2032	4.46
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4264042.85	0.0	US084659BC45	14.7	May 15, 2051	2.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4264798.69	0.0	US744533BS89	7.32	Jan 15, 2036	5.45
COMCAST CORPORATION	Industrial	Fixed Income	4265436.41	0.0	US20030NEP24	6.91	May 15, 2035	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	4266449.83	0.0	US05526DBW48	4.98	Mar 16, 2032	4.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4266717.88	0.0	US345397G313	4.62	Nov 05, 2031	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4256952.15	0.0	US3140FCNG92	6.1	Aug 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4257490.83	0.0	US3133GGA864	3.96	Jan 01, 2037	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4243740.88	0.0	US298785KN51	4.37	Mar 13, 2031	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	4245251.5	0.0	US345370CS72	11.01	Dec 08, 2046	5.29
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	4246249.11	0.0	US345397H899	7.16	Oct 31, 2035	5.87
GLP CAPITAL LP	Industrial	Fixed Income	4247405.03	0.0	US361841AL38	2.35	Jan 15, 2029	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4248406.87	0.0	US50076QAR74	8.49	Jan 26, 2039	6.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4250234.74	0.0	US776743AL02	4.49	Feb 15, 2031	1.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4251919.23	0.0	US30216BKF84	6.56	Jun 05, 2034	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4253591.67	0.0	US86562MAY66	1.62	Jan 17, 2028	3.54
GENERAL ELECTRIC CO	Industrial	Fixed Income	4253881.45	0.0	US369604CA96	7.53	Jan 29, 2036	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4255640.87	0.0	US89236TNG66	0.97	May 14, 2027	4.5
LENNAR CORPORATION	Industrial	Fixed Income	4256176.36	0.0	US526057CD41	1.22	Nov 29, 2027	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4244976.56	0.0	US3140JLMJ04	5.32	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4246544.63	0.0	US3140F5CD37	6.4	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4248675.9	0.0	US3138WD4C27	5.21	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4251025.87	0.0	US36179RF870	6.74	Jun 20, 2045	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	4229533.64	0.0	US05526DBR52	1.82	Mar 25, 2028	2.26
COMCAST CORPORATION	Industrial	Fixed Income	4229674.4	0.0	US20030NBT72	8.28	Jul 15, 2036	3.2
GENERAL MILLS INC	Industrial	Fixed Income	4232306.43	0.0	US370334DA90	3.32	Jan 30, 2030	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	4232489.32	0.0	US054989AC24	9.97	Aug 02, 2043	7.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4233548.27	0.0	US95041AAG31	7.08	Jul 01, 2035	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4234239.98	0.0	US606822BC70	2.21	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4234377.05	0.0	US89236TFT79	2.5	Jan 08, 2029	3.65
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4235799.33	0.0	US00828EER62	1.76	Mar 14, 2028	4.38
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4237184.52	0.0	US857449AE22	3.18	Nov 23, 2029	4.78
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	4237292.24	0.0	US126117AV22	2.73	May 01, 2029	3.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4238670.35	0.0	US31620MBS44	1.76	Mar 01, 2028	1.65
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4239236.3	0.0	US06849UAD72	9.22	Oct 15, 2039	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4239304.59	0.0	US66989HAT59	3.09	Sep 18, 2029	3.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4239475.42	0.0	US90353TAT79	4.15	Jan 15, 2031	4.15
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	4240434.47	0.0	US515110CG79	3.64	May 28, 2030	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4240537.69	0.0	US161175CE27	10.9	Mar 01, 2042	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4240985.51	0.0	US20826FBM77	13.47	Jan 15, 2055	5.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4241192.66	0.0	US47233JGT97	4.96	Oct 15, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4232894.48	0.0	US3140F9WA99	6.1	Jan 01, 2047	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4216134.91	0.0	US91324PDP45	2.42	Dec 15, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4217234.78	0.0	US209111GD93	12.62	Nov 15, 2052	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4217461.15	0.0	US110122DP08	1.48	Nov 13, 2027	1.13
JOHNSON & JOHNSON	Industrial	Fixed Income	4217683.29	0.0	US478160CL64	9.17	Jan 15, 2038	3.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4218450.51	0.0	US302154DK23	11.7	Jun 29, 2041	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4219921.32	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
WALMART INC	Industrial	Fixed Income	4223485.49	0.0	US931142EU39	11.85	Sep 22, 2041	2.5
PFIZER INC	Industrial	Fixed Income	4226605.59	0.0	US717081EP40	2.16	Sep 15, 2028	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	4226670.54	0.0	US375558CD39	13.38	Nov 15, 2054	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4227972.69	0.0	US74460WAH07	13.38	Aug 01, 2053	5.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4228983.9	0.0	US471048DA36	6.58	Apr 17, 2034	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4202760.5	0.0	US036752AZ60	6.35	Jun 15, 2034	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4203442.98	0.0	US29379VCJ08	1.95	Jun 20, 2028	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4203636.96	0.0	US03027XCF50	5.86	Nov 15, 2033	5.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4205046.79	0.0	US89788MAK80	5.28	Oct 28, 2033	6.12
STATE STREET CORP	Financial Institutions	Fixed Income	4205081.59	0.0	US857477CU58	1.67	Feb 28, 2028	4.54
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4205178.36	0.0	US31620MBY12	5.13	Jul 15, 2032	5.1
FISERV INC	Industrial	Fixed Income	4206982.27	0.0	US337738BB35	1.03	Jun 01, 2027	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4207360.42	0.0	US13645RAX26	14.95	Sep 15, 2115	6.13
VISA INC	Industrial	Fixed Income	4207374.16	0.0	US92826CAH51	1.3	Sep 15, 2027	2.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4208186.42	0.0	US30225VAK35	3.56	Jul 01, 2030	5.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4209169.62	0.0	US298785JE71	3.87	May 17, 2030	0.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4210163.79	0.0	US961214EQ27	10.86	Nov 16, 2040	2.96
APPLOVIN CORP	Industrial	Fixed Income	4210760.47	0.0	US03831WAB46	3.15	Dec 01, 2029	5.13
DUKE ENERGY CORP	Utility	Fixed Income	4212925.36	0.0	US26441CCK99	13.39	Sep 15, 2055	5.7
ABBVIE INC	Industrial	Fixed Income	4215248.92	0.0	US00287YEG08	7.68	Mar 15, 2036	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4215420.76	0.0	US74432QAQ82	7.8	Dec 14, 2036	5.7
PNC BANK NA	Financial Institutions	Fixed Income	4215434.24	0.0	US69349LAS79	3.26	Oct 22, 2029	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4205585.93	0.0	US31418EJF88	4.57	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4206445.92	0.0	US3140AMH386	1.31	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4212220.3	0.0	US31427NTK53	2.0	Dec 01, 2053	6.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4199894.72	0.0	US880591FD91	7.11	May 15, 2035	4.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4192848.03	0.0	US666807BU55	12.86	May 01, 2050	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4192930.85	0.0	US539439AN92	11.32	Dec 01, 2045	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4192999.7	0.0	US718286CH84	13.05	May 05, 2045	2.95
APPLE INC	Industrial	Fixed Income	4194548.91	0.0	US037833ER75	15.74	Aug 08, 2062	4.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4196383.29	0.0	US316773DA59	0.97	May 05, 2027	2.55
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4196413.48	0.0	US469814AA50	5.48	Mar 01, 2033	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4198120.6	0.0	US084664CW92	4.22	Oct 15, 2030	1.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4198219.24	0.0	US67103HAF47	1.24	Sep 01, 2027	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4199077.61	0.0	US91324PDV13	15.21	Aug 15, 2059	3.88
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	4200094.19	0.0	US61748UAP75	7.39	Jan 18, 2041	5.31
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4200255.4	0.0	US210385AB64	1.65	Mar 01, 2028	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4193665.38	0.0	US3138WJJP44	5.93	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4194409.76	0.0	US3140FED928	6.1	Oct 01, 2046	3.5
FNMA_19-M2 A2	CMBS	Fixed Income	4192422.24	0.0	US3136B3J509	2.24	Nov 25, 2028	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4176676.6	0.0	US10373QBM15	4.02	Aug 10, 2030	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	4177104.91	0.0	US548661DX22	1.89	Apr 15, 2028	1.3
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4178422.02	0.0	US05565QDH83	2.31	Nov 28, 2028	3.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4178594.54	0.0	US21688ABH41	3.17	Oct 17, 2029	4.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4178750.58	0.0	US494368BZ58	2.75	Apr 25, 2029	3.2
HOME DEPOT INC	Industrial	Fixed Income	4179167.67	0.0	US437076BA91	11.3	Apr 01, 2043	4.2
METLIFE INC	Financial Institutions	Fixed Income	4179609.89	0.0	US59156RCD89	13.51	Jan 15, 2054	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4179961.01	0.0	US961214EY50	11.21	Nov 18, 2041	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4180280.18	0.0	US63253QAJ31	1.04	Jun 11, 2027	5.09
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4180641.29	0.0	US539830BB41	11.19	Dec 15, 2042	4.07
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4181020.66	0.0	US822905AZ85	14.1	Nov 07, 2049	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4181635.81	0.0	US92344GAX43	7.18	Sep 15, 2035	5.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4182687.01	0.0	US500630ED65	2.57	Feb 15, 2029	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4183515.37	0.0	US539830CB32	13.83	Feb 15, 2055	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4183901.07	0.0	US09581CAB72	2.96	Sep 15, 2029	6.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4184499.73	0.0	US45866FAY07	14.57	Jun 15, 2062	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4186913.4	0.0	US455780CK06	3.13	Sep 18, 2029	3.4
PFIZER INC	Industrial	Fixed Income	4187608.15	0.0	US717081EK52	13.06	Sep 15, 2048	4.2
ABBVIE INC	Industrial	Fixed Income	4187772.66	0.0	US00287YDB20	11.64	Mar 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4181105.17	0.0	US36179TZ650	5.86	Jun 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4183009.33	0.0	US3140XJME05	7.54	Oct 01, 2052	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4183881.26	0.0	US3140Q8BP95	2.3	Dec 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4186905.11	0.0	US3142GQ5U21	1.74	Feb 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4187717.96	0.0	US3132CWV504	3.62	Feb 01, 2037	3.0
FHMS_K135 A2	CMBS	Fixed Income	4188660.52	0.0	US3137H4R362	4.88	Oct 25, 2031	2.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4182368.4	0.0	US01F0424592	3.45	May 18, 2026	4.5
ABBVIE INC	Industrial	Fixed Income	4163291.59	0.0	US00287YBF51	2.22	Nov 14, 2028	4.25
APPLE INC	Industrial	Fixed Income	4170186.37	0.0	US037833CH12	12.56	Feb 09, 2047	4.25
PEPSICO INC	Industrial	Fixed Income	4162748.15	0.0	US713448FY94	6.57	Jul 17, 2034	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4163392.95	0.0	US37045XDS27	5.05	Jan 12, 2032	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4164947.13	0.0	US89788MAC64	1.21	Aug 03, 2027	1.13
EVERSOURCE ENERGY	Utility	Fixed Income	4165778.56	0.0	US30040WAW82	2.44	Feb 01, 2029	5.95
NIKE INC	Industrial	Fixed Income	4167076.44	0.0	US654106AL77	10.51	Mar 27, 2040	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4167410.89	0.0	US24422EXU80	6.49	Jun 12, 2034	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4167830.61	0.0	US911312CD61	6.34	May 22, 2034	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4167906.3	0.0	US907818FH61	3.5	Feb 05, 2030	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4169954.7	0.0	US571903BJ14	1.33	Oct 15, 2027	5.0
NXP BV	Industrial	Fixed Income	4170632.77	0.0	US62954HAJ77	5.22	Feb 15, 2032	2.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	4170642.43	0.0	US26138EAX76	1.05	Jun 15, 2027	3.43
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4172012.8	0.0	US345397B512	1.7	Feb 16, 2028	2.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4172966.51	0.0	US665859AX29	5.28	Nov 02, 2032	6.13
PHILLIPS 66	Industrial	Fixed Income	4173139.18	0.0	US718546AW42	4.27	Dec 15, 2030	2.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4173395.69	0.0	US459200LT67	7.5	Feb 03, 2036	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4173451.51	0.0	US606822CD45	5.04	Jan 19, 2033	2.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4174314.76	0.0	US674599DD43	4.21	May 01, 2031	7.5
CSX CORP	Industrial	Fixed Income	4175083.86	0.0	US126408HZ94	7.06	Jun 15, 2035	5.05
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4161695.43	0.0	US650035TD05	3.82	Mar 15, 2039	5.77
BMO_26-5C14 A3	CMBS	Fixed Income	4167670.55	0.0	US05594WAC47	4.14	Mar 15, 2059	5.21
COMCAST CORPORATION	Industrial	Fixed Income	4149136.65	0.0	US20030NCN93	14.02	Oct 15, 2058	4.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4151080.01	0.0	US42250PAA12	3.4	Jan 15, 2030	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4152289.48	0.0	US72650RBM34	3.26	Dec 15, 2029	3.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4153100.07	0.0	US72650RBQ48	6.83	Jun 15, 2035	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4153673.66	0.0	US91087BAU44	1.6	Feb 09, 2028	5.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4153761.86	0.0	US292480AL49	1.73	May 15, 2028	4.95
CROWN CASTLE INC	Industrial	Fixed Income	4154617.53	0.0	US22822VBB62	2.13	Sep 01, 2028	4.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4154806.38	0.0	US06418GAK31	2.92	Aug 01, 2029	5.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4155372.03	0.0	US26078JAE01	8.73	Nov 15, 2038	5.32
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4157296.4	0.0	US595620AT22	2.69	Apr 15, 2029	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	4159173.08	0.0	US855244BC24	5.16	Feb 14, 2032	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4159441.36	0.0	US665772DB26	7.7	May 15, 2036	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4149674.53	0.0	US3138W7UK82	5.37	Mar 01, 2043	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4156798.49	0.0	US31418ECV02	4.02	Apr 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4159326.15	0.0	US3142GQ5B40	2.05	Feb 01, 2054	6.0
SDART_24-5 D	ABS	Fixed Income	4136538.23	0.0	US802920AG32	1.99	Feb 17, 2032	5.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4135051.54	0.0	US89236TKJ33	1.32	Sep 20, 2027	4.55
BROADCOM INC	Industrial	Fixed Income	4136711.65	0.0	US11135FBA84	2.6	Apr 15, 2029	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4139239.14	0.0	US91324PCQ37	7.29	Jul 15, 2035	4.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4139283.78	0.0	US609207AT22	3.66	Apr 13, 2030	2.75
EXPEDIA GROUP INC	Industrial	Fixed Income	4140104.66	0.0	US30212PAP09	1.64	Feb 15, 2028	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4140519.96	0.0	US532457CU02	1.64	Feb 12, 2028	4.55
CME GROUP INC	Financial Institutions	Fixed Income	4140547.86	0.0	US12572QAK13	5.28	Mar 15, 2032	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4140564.24	0.0	US06051GJN07	13.22	Mar 13, 2052	3.48
WALMART INC	Industrial	Fixed Income	4140652.21	0.0	US931142FV03	7.82	Apr 30, 2036	4.75
WALMART INC	Industrial	Fixed Income	4141466.58	0.0	US931142FU20	5.9	Apr 30, 2033	4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4143040.75	0.0	US06418GAZ00	5.56	Feb 02, 2034	4.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4144592.18	0.0	US14913UAU43	3.16	Nov 15, 2029	4.7
APPLIED MATERIALS INC	Industrial	Fixed Income	4144711.08	0.0	US038222AM71	12.59	Apr 01, 2047	4.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4145721.62	0.0	US04010LBF94	2.52	Mar 01, 2029	5.88
CI FINANCIAL CORP	Agency	Fixed Income	4147727.36	0.0	US125491AN04	4.16	Dec 17, 2030	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4136627.78	0.0	US3140QNQL96	6.85	Mar 01, 2052	2.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4140805.69	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
BANK5_24-5YR8 A3	CMBS	Fixed Income	4137264.37	0.0	US065923AY07	2.84	Aug 15, 2057	5.88
BMO_24-C8 AS	CMBS	Fixed Income	4142516.02	0.0	US05593HAH75	6.21	Mar 11, 2057	5.91
PCG_24-A A2	ABS	Fixed Income	4120984.8	0.0	US71710TAH14	7.91	Jun 01, 2042	5.23
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4124955.76	0.0	US880591CP58	8.38	Jan 15, 2038	6.15
CSX CORP	Industrial	Fixed Income	4121472.41	0.0	US126408HU08	5.49	Nov 15, 2032	4.1
DOW CHEMICAL CO	Industrial	Fixed Income	4121956.98	0.0	US260543DN04	4.09	Jan 15, 2031	4.8
VERISIGN INC	Industrial	Fixed Income	4123640.16	0.0	US92343EAL65	0.42	Jul 15, 2027	4.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	4128733.47	0.0	US438127AF94	7.07	Jul 08, 2035	5.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4129180.08	0.0	US06418GAU13	1.31	Sep 15, 2028	4.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4129423.68	0.0	US45866FAL85	14.5	Jun 15, 2050	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4129672.56	0.0	US842434CU45	3.47	Feb 01, 2030	2.55
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	4131682.67	0.0	US83272GAF81	13.23	Apr 03, 2054	5.78
ENERGY TRANSFER LP	Industrial	Fixed Income	4132397.83	0.0	US86765BAQ23	10.95	May 15, 2045	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4132535.11	0.0	US907818FU72	4.59	May 20, 2031	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4133326.47	0.0	US03027XBS80	4.92	Sep 15, 2031	2.3
MERCK & CO INC	Industrial	Fixed Income	4107804.97	0.0	US58933YAV74	9.62	Mar 07, 2039	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4107920.85	0.0	US91324PAR38	7.48	Mar 15, 2036	5.8
COMCAST CORPORATION	Industrial	Fixed Income	4109565.74	0.0	US20030NAF87	6.97	Jun 15, 2035	5.65
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4109925.44	0.0	US09581JAT34	6.17	Apr 18, 2034	6.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4110091.28	0.0	US055451AR98	10.91	Feb 24, 2042	4.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4110175.22	0.0	US00914AAU60	1.58	Feb 01, 2028	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4111136.38	0.0	US03040WBG96	13.57	Sep 01, 2055	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	4113006.39	0.0	US260543CY77	2.24	Nov 30, 2028	4.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4113067.93	0.0	US25468PBW59	4.79	Mar 01, 2032	7.0
EOG RESOURCES INC	Industrial	Fixed Income	4114719.13	0.0	US26875PAU57	3.5	Apr 15, 2030	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	4115402.3	0.0	US30040WAR97	1.06	Jul 01, 2027	4.6
INTEL CORPORATION	Industrial	Fixed Income	4116358.2	0.0	US458140BL39	9.78	Mar 25, 2040	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4116892.96	0.0	US36179SUT22	6.84	Jan 20, 2047	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4119146.83	0.0	US3132DSEB43	2.15	Dec 01, 2053	6.0
WFCM_21-C60 A4	CMBS	Fixed Income	4111561.32	0.0	US95003DBJ63	4.67	Aug 15, 2054	2.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4094669.37	0.0	US05964HBB06	2.58	Mar 14, 2030	5.54
MPLX LP	Industrial	Fixed Income	4095180.18	0.0	US55336VCA61	4.19	Feb 15, 2031	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4096162.8	0.0	US620076BZ10	6.35	Apr 15, 2034	5.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4096168.52	0.0	US65535HBA68	5.11	Jan 22, 2032	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4096657.05	0.0	US345397H485	3.76	Sep 05, 2030	5.73
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4099822.43	0.0	US517834AF40	2.96	Aug 08, 2029	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	4100161.84	0.0	US37045VAT70	11.86	Apr 01, 2049	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4100317.37	0.0	US12189LBM28	13.72	Mar 15, 2056	5.8
MICROSOFT CORPORATION	Industrial	Fixed Income	4100341.06	0.0	US594918CQ50	1.01	Jun 15, 2027	3.4
FEDEX CORP	Industrial	Fixed Income	4101146.43	0.0	US31428XBZ87	3.52	May 15, 2030	4.25
SEMPRA	Utility	Fixed Income	4101428.82	0.0	US816851BA63	1.06	Jun 15, 2027	3.25
WALMART INC	Industrial	Fixed Income	4103021.72	0.0	US931142EX77	1.26	Sep 09, 2027	3.95
ENBRIDGE INC	Industrial	Fixed Income	4103231.38	0.0	US29250NCD57	13.19	Apr 05, 2054	5.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4105122.48	0.0	US454889AW64	13.68	Mar 15, 2056	5.6
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4105838.87	0.0	US354613AL54	4.24	Oct 30, 2030	1.6
COMCAST CORPORATION	Industrial	Fixed Income	4106881.45	0.0	US20030NBU46	12.67	Jul 15, 2046	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4106968.71	0.0	US907818FZ69	14.71	Feb 14, 2053	3.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4101421.41	0.0	US54627RAT77	9.42	Dec 01, 2039	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4094283.76	0.0	US31418EKU37	4.57	Nov 01, 2052	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4097770.35	0.0	US3128MJW712	6.22	Sep 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4100513.44	0.0	US3140W2HG94	4.5	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4105171.34	0.0	US3140X4GD29	3.11	Feb 01, 2049	6.0
FHMS_K754 AM	CMBS	Fixed Income	4097383.2	0.0	US3137HBC936	4.03	Nov 25, 2030	4.94
HUMANA INC	Financial Institutions	Fixed Income	4080115.66	0.0	US444859BY76	6.15	Mar 15, 2034	5.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4080153.09	0.0	US341081HB67	14.77	Feb 15, 2066	5.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	4081202.41	0.0	US78081BAK98	4.03	Sep 02, 2030	2.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4081457.13	0.0	US744448CZ26	6.2	May 15, 2034	5.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4081831.62	0.0	US00914AAS15	5.09	Jan 15, 2032	2.88
PEPSICO INC	Industrial	Fixed Income	4082206.0	0.0	US713448FS27	5.68	Feb 15, 2033	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4082419.52	0.0	US136375BD37	2.0	Jul 15, 2028	6.9
INTEL CORPORATION	Industrial	Fixed Income	4082735.96	0.0	US458140AY68	12.28	May 11, 2047	4.1
HP INC	Industrial	Fixed Income	4083163.11	0.0	US40434LAR69	3.52	Apr 25, 2030	5.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4084111.24	0.0	US854502AL57	3.61	Mar 15, 2030	2.3
PHILLIPS 66	Industrial	Fixed Income	4084497.16	0.0	US718546AR56	1.69	Mar 15, 2028	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	4086552.83	0.0	US205887CE05	11.92	Nov 01, 2048	5.4
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4087648.28	0.0	US44644MAF86	0.95	May 17, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4088006.44	0.0	US24422EXH79	2.49	Jan 16, 2029	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4090247.09	0.0	US718286DB06	12.17	May 14, 2049	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4090621.11	0.0	US50077LAV80	3.53	Apr 01, 2030	3.75
COCA-COLA CO	Industrial	Fixed Income	4091660.4	0.0	US191216DJ60	1.78	Mar 05, 2028	1.5
VERISIGN INC	Industrial	Fixed Income	4091749.5	0.0	US92343EAM49	4.63	Jun 15, 2031	2.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4092480.14	0.0	US316773DM97	3.01	Sep 06, 2030	4.89
VMWARE LLC	Industrial	Fixed Income	4092507.52	0.0	US928563AK15	2.19	Aug 15, 2028	1.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4092511.61	0.0	US532457CZ98	14.94	Feb 12, 2065	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	4092785.31	0.0	US20826FAV85	14.21	Mar 15, 2052	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	4092928.15	0.0	US375558BJ18	8.14	Sep 01, 2036	4.0
CCCIT_25-A1 A	ABS	Fixed Income	4073891.72	0.0	US17305EHA64	1.99	Jun 21, 2030	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4067038.28	0.0	US341081GN15	1.8	May 15, 2028	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	4067661.21	0.0	US05526DBY04	4.06	Feb 20, 2031	5.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	4068174.14	0.0	US532457BY33	15.51	May 15, 2050	2.25
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4068231.53	0.0	US200340AW72	2.46	Jan 30, 2030	5.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4069779.66	0.0	US606822CX09	5.51	Feb 22, 2034	5.44
CIGNA GROUP	Industrial	Fixed Income	4070049.37	0.0	US125523CQ19	14.28	Mar 15, 2051	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4070136.45	0.0	US532457BP26	0.97	May 15, 2027	3.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4070655.62	0.0	US958667AG21	6.55	Nov 15, 2034	5.45
SHELL FINANCE US INC	Industrial	Fixed Income	4072921.82	0.0	US822905AH87	12.83	Sep 12, 2046	3.75
EXELON GENERATION CO LLC	Utility	Fixed Income	4073409.25	0.0	US30161MAN39	10.12	Jun 15, 2042	5.6
CIGNA GROUP	Industrial	Fixed Income	4073973.19	0.0	US125523CU21	4.25	May 15, 2031	5.13
CSX CORP	Industrial	Fixed Income	4075251.75	0.0	US126408GK35	8.07	May 01, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4077005.68	0.0	US24422EXE49	6.05	Sep 08, 2033	5.15
FHMS_K088 A2	CMBS	Fixed Income	4074869.59	0.0	US3137FKZZ25	2.4	Jan 25, 2029	3.69
AT&T INC	Industrial	Fixed Income	4053316.43	0.0	US00206RBK77	11.65	Jun 15, 2045	4.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4053823.66	0.0	US66989HAY45	4.05	Nov 05, 2030	4.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4053963.77	0.0	US04636NAB91	4.63	May 28, 2031	2.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4054040.28	0.0	US24703DBQ34	6.91	Feb 01, 2035	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4054377.8	0.0	US25243YAZ25	1.82	May 18, 2028	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4055682.31	0.0	US855244AS84	12.59	Nov 15, 2048	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4057855.95	0.0	US92857WBM10	12.01	May 30, 2048	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4058308.56	0.0	US37045XCY04	3.7	Jun 21, 2030	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4059053.89	0.0	US95041AAF57	3.68	Jul 01, 2030	4.5
DELTA AIR LINES INC	Industrial	Fixed Income	4059369.54	0.0	US247361A246	1.98	Jul 10, 2028	4.95
STRYKER CORPORATION	Industrial	Fixed Income	4061206.98	0.0	US863667BC42	2.33	Dec 08, 2028	4.85
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	4061267.15	0.0	US91159HJW16	4.12	Jan 26, 2032	4.48
DENTSPLY SIRONA INC	Industrial	Fixed Income	4061310.12	0.0	US24906PAA75	3.7	Jun 01, 2030	3.25
HOME DEPOT INC	Industrial	Fixed Income	4061455.69	0.0	US437076BZ43	14.17	Dec 15, 2049	3.13
CIGNA GROUP	Industrial	Fixed Income	4061606.71	0.0	US125523BK57	12.97	Oct 15, 2047	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4062667.14	0.0	US65535HBH12	1.59	Jan 18, 2028	5.84
TARGA RESOURCES CORP	Industrial	Fixed Income	4063742.17	0.0	US87612GAA94	5.7	Feb 01, 2033	4.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	4065302.06	0.0	US29250RAX44	10.66	Oct 15, 2045	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4056843.47	0.0	US3132DNZ973	7.11	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4061321.66	0.0	US3140XHNN39	7.11	May 01, 2052	2.5
BANK_25-BNK51 AS	CMBS	Fixed Income	4056616.04	0.0	nan	7.33	Dec 15, 2067	5.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	4041260.98	0.0	US742718EV74	1.22	Aug 11, 2027	2.85
WALMART INC	Industrial	Fixed Income	4041719.05	0.0	US931142EC31	13.11	Jun 29, 2048	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4042287.13	0.0	US459200LK58	13.12	Feb 10, 2055	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4042354.78	0.0	US907818GG79	6.92	Feb 20, 2035	5.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4042585.35	0.0	US639057AB46	4.13	Nov 28, 2035	3.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4042680.46	0.0	US883556CY62	10.8	Aug 10, 2043	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4042763.58	0.0	US438516BU93	3.05	Aug 15, 2029	2.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4043443.17	0.0	US22160KAQ85	5.53	Apr 20, 2032	1.75
CF INDUSTRIES INC	Industrial	Fixed Income	4043927.74	0.0	US12527GAF00	6.38	Mar 15, 2034	5.15
3M CO MTN	Industrial	Fixed Income	4044672.77	0.0	US88579YBG52	2.6	Mar 01, 2029	3.38
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	4044817.15	0.0	US873923AA44	1.79	Mar 24, 2028	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4045799.42	0.0	US14040HCN35	2.61	Mar 01, 2030	3.27
APPLE INC	Industrial	Fixed Income	4046121.43	0.0	US037833EG11	17.01	Feb 08, 2061	2.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4046802.33	0.0	US639057AP32	2.51	Jun 01, 2034	6.47
PROCTER & GAMBLE CO	Industrial	Fixed Income	4047059.66	0.0	US742718GF07	2.53	Jan 29, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4047545.14	0.0	US75513ECK55	12.55	Apr 15, 2047	4.35
REVVITY INC	Industrial	Fixed Income	4049808.0	0.0	US714046AG46	3.1	Sep 15, 2029	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	4050166.17	0.0	US86765BAU35	1.29	Oct 01, 2027	4.0
CIGNA GROUP	Industrial	Fixed Income	4051406.26	0.0	US125523CY43	5.35	Sep 15, 2032	4.88
NEW YORK N Y	Local Authority	Fixed Income	4052767.94	0.0	US64966SHZ20	8.91	Oct 01, 2044	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4039576.32	0.0	US31427MSV45	1.37	Jul 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4050001.84	0.0	US36179RVB22	7.26	Dec 20, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4050590.61	0.0	US3132DVGK52	5.65	Dec 01, 2054	4.5
NAROT_25-A A3	ABS	Fixed Income	4028715.11	0.0	US65481GAD79	1.5	Dec 17, 2029	4.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4026841.66	0.0	US26442CBL72	13.38	Jan 15, 2054	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4027749.77	0.0	US75513ECM12	4.94	Sep 01, 2031	1.9
AT&T INC	Industrial	Fixed Income	4027937.57	0.0	US00206RNQ10	14.12	Oct 30, 2066	6.3
UDR INC	Financial Institutions	Fixed Income	4028774.78	0.0	US90265EAQ35	3.37	Jan 15, 2030	3.2
INTEL CORPORATION	Industrial	Fixed Income	4029106.7	0.0	US458140BZ25	2.95	Aug 05, 2029	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4029238.94	0.0	US70450YAP88	6.35	Jun 01, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4030372.69	0.0	US927804FG41	7.95	Nov 15, 2038	8.88
JBS NV	Industrial	Fixed Income	4031391.29	0.0	US472140AB82	6.87	Apr 20, 2035	5.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4032319.49	0.0	US639057AK45	2.15	Sep 13, 2029	5.81
RALPH LAUREN CORP	Industrial	Fixed Income	4032825.39	0.0	US731572AB96	3.75	Jun 15, 2030	2.95
PHILLIPS 66 CO	Industrial	Fixed Income	4036712.0	0.0	US718547AR30	5.75	Jun 30, 2033	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4036812.14	0.0	US86562MCJ71	4.95	Sep 17, 2031	2.22
BROADCOM INC	Industrial	Fixed Income	4036868.04	0.0	US11135FCC32	4.95	Feb 15, 2032	4.55
T-MOBILE USA INC	Industrial	Fixed Income	4037359.84	0.0	US87264ADN28	13.34	Jun 15, 2055	5.25
MERCK & CO INC	Industrial	Fixed Income	4038125.74	0.0	US58933YCB92	13.57	Dec 04, 2055	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4038246.82	0.0	US24703DBN03	6.35	Apr 15, 2034	5.4
AMAZON.COM INC	Industrial	Fixed Income	4039071.71	0.0	US023135CK04	15.52	Apr 13, 2062	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4034029.29	0.0	US3140X7FP98	6.1	Nov 01, 2048	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4012737.54	0.0	US969457BX79	4.03	Nov 15, 2030	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4013221.67	0.0	US126650DR85	4.95	Sep 15, 2031	2.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4013866.89	0.0	US571748BN17	4.17	Nov 15, 2030	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4013884.11	0.0	US89153VAX73	11.21	Jun 29, 2041	2.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4014073.41	0.0	US89114TZJ41	4.96	Sep 10, 2031	2.0
SHELL FINANCE US INC	Industrial	Fixed Income	4014233.24	0.0	US822905AD73	11.23	Aug 12, 2043	4.55
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4014812.22	0.0	US55261FAV67	6.59	Jan 16, 2036	5.38
CHEVRON USA INC	Industrial	Fixed Income	4015797.42	0.0	US166756BL90	7.44	Oct 15, 2035	4.85
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	4016056.0	0.0	US29447KAA34	4.29	Mar 15, 2031	4.4
CROWN CASTLE INC	Industrial	Fixed Income	4016399.09	0.0	US22822VBG59	6.59	Sep 01, 2034	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4018645.58	0.0	US04686JAG67	6.01	Jan 15, 2034	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	4018941.76	0.0	US74340XCF69	13.33	Jun 15, 2053	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4019929.22	0.0	US37045XEG79	3.4	Apr 06, 2030	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4020448.0	0.0	US06406RCJ41	6.9	Jun 06, 2036	5.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4020717.87	0.0	US70450YAM57	12.85	Jun 01, 2052	5.05
BROADCOM INC	Industrial	Fixed Income	4023180.39	0.0	US11135FCE97	1.8	Apr 15, 2028	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	4024161.61	0.0	US05526DBZ78	6.1	Feb 20, 2034	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4024848.51	0.0	US12189LAA98	9.51	May 01, 2040	5.75
WORKDAY INC	Industrial	Fixed Income	4025729.55	0.0	US98138HAH49	2.68	Apr 01, 2029	3.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4015616.05	0.0	US01F0324503	3.74	May 18, 2026	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	3998676.23	0.0	US05526DBK00	12.68	Sep 06, 2049	4.76
CITIZENS BANK NA	Financial Institutions	Fixed Income	3998911.36	0.0	US75524KPG30	1.17	Aug 09, 2028	4.58
EXELON CORPORATION	Utility	Fixed Income	3999146.86	0.0	US30161NBK63	5.61	Mar 15, 2033	5.3
T-MOBILE USA INC	Industrial	Fixed Income	3999427.39	0.0	US87264ADL61	3.11	Oct 01, 2029	4.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4000414.89	0.0	US25243YAH27	7.78	Sep 30, 2036	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4002685.62	0.0	US24422EXN48	4.25	Mar 07, 2031	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4003082.35	0.0	US02665WFE66	2.63	Mar 13, 2029	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4003447.69	0.0	US632525CK59	3.65	Jun 13, 2030	4.53
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4007261.39	0.0	US72147KAH14	4.86	Mar 01, 2032	3.5
COMCAST CORPORATION	Industrial	Fixed Income	4009863.08	0.0	US20030NCY58	10.28	Nov 01, 2039	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4010016.29	0.0	US91324PFP27	4.11	Jan 15, 2031	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4010190.52	0.0	US459200LH20	4.88	Feb 10, 2032	5.0
TARGET CORPORATION	Industrial	Fixed Income	4010246.8	0.0	US87612EBA38	11.03	Jul 01, 2042	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4010294.8	0.0	US539830BD07	12.23	Mar 01, 2045	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4011194.45	0.0	US92343VGW81	13.3	Feb 23, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4003520.19	0.0	US3140JAFC78	5.22	Jun 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4008096.02	0.0	US31418EE639	5.49	Jul 01, 2052	4.5
ALLYA_26-1 A3	ABS	Fixed Income	3986531.43	0.0	US02008PAC68	1.64	Oct 15, 2030	3.92
DTE ENERGY COMPANY	Utility	Fixed Income	3985305.77	0.0	US233331BL01	6.22	Jun 01, 2034	5.85
ASTRAZENECA PLC	Industrial	Fixed Income	3986058.5	0.0	US046353AM00	12.01	Nov 16, 2045	4.38
ONEOK INC	Industrial	Fixed Income	3986652.65	0.0	US682680AV54	11.99	Jul 15, 2048	5.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	3989079.26	0.0	US06368DH723	5.07	Jan 10, 2037	3.09
WALMART INC	Industrial	Fixed Income	3993546.87	0.0	US931142FB49	1.83	Apr 15, 2028	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3993970.04	0.0	US842587DR51	5.65	Jun 15, 2033	5.2
FISERV INC	Industrial	Fixed Income	3995163.46	0.0	US337738BG22	2.08	Aug 21, 2028	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3995334.8	0.0	US025537BA89	6.25	Dec 15, 2054	6.95
S&P GLOBAL INC	Industrial	Fixed Income	3995580.78	0.0	US78409VBK98	5.21	Mar 01, 2032	2.9
HCA INC	Industrial	Fixed Income	3995799.58	0.0	US404119DE60	5.41	Nov 15, 2032	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	3997009.78	0.0	US478160BJ28	6.15	Dec 05, 2033	4.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3998106.18	0.0	US25243YBH18	5.45	Jan 24, 2033	5.5
NETFLIX INC	Industrial	Fixed Income	3998224.31	0.0	US64110LAT35	2.28	Nov 15, 2028	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3998315.46	0.0	US25243YBN85	5.96	Oct 05, 2033	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3987961.49	0.0	US3133GFCG82	3.79	Oct 01, 2036	2.0
NIKE INC	Industrial	Fixed Income	3970010.02	0.0	US654106AE35	12.48	Nov 01, 2045	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3971523.73	0.0	US24422EXV63	1.14	Jul 15, 2027	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3974942.56	0.0	US92343VGP31	14.0	Mar 01, 2052	3.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3975576.89	0.0	US75968NAE13	5.61	Jun 05, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	3976278.54	0.0	US458140CM03	13.11	Feb 21, 2054	5.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3976444.6	0.0	US98956PAX06	2.29	Dec 01, 2028	5.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3977771.14	0.0	US50249AAM53	6.2	Mar 01, 2034	5.5
COMCAST CORPORATION	Industrial	Fixed Income	3977793.04	0.0	US20030NBP50	7.33	Aug 15, 2035	4.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3978404.04	0.0	US883556CM25	11.63	Oct 15, 2041	2.8
BOEING CO	Industrial	Fixed Income	3979833.67	0.0	US097023DR39	4.2	May 01, 2031	6.39
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3982424.15	0.0	US456873AD03	2.61	Mar 21, 2029	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3982962.26	0.0	US693475BE43	5.16	Jun 06, 2033	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	3984579.8	0.0	US46513YJH27	1.62	Jan 17, 2028	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3984796.3	0.0	US036752BK82	7.44	Jan 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3972709.68	0.0	US31418CV272	6.33	Apr 01, 2048	3.5
TVA	Agency	Fixed Income	3958898.94	0.0	US880591DM19	3.5	May 01, 2030	7.13
XCEL ENERGY INC	Utility	Fixed Income	3956769.3	0.0	US98389BBA70	5.77	Aug 15, 2033	5.45
S&P GLOBAL INC	Industrial	Fixed Income	3957542.82	0.0	US78409VBF04	1.95	Aug 01, 2028	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	3957917.82	0.0	US94106LBV09	2.52	Feb 15, 2029	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	3957921.18	0.0	US260543CR27	11.58	Nov 30, 2048	5.55
ABBVIE INC	Industrial	Fixed Income	3957921.74	0.0	US00287YDV83	11.05	Mar 15, 2044	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3958629.3	0.0	US571903BL69	2.68	Apr 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3960593.37	0.0	US89236TPQ21	2.66	Mar 13, 2029	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3961526.02	0.0	US655844CS56	13.53	Aug 01, 2054	5.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3962636.24	0.0	US89417EAH27	9.93	Nov 01, 2040	5.35
HCA INC	Industrial	Fixed Income	3964316.82	0.0	US404119CP27	1.87	Jun 01, 2028	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	3965443.83	0.0	US548661ED58	2.27	Sep 15, 2028	1.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3966481.37	0.0	US404280FB07	7.14	Sep 10, 2036	5.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3969020.88	0.0	US45866FAJ30	2.17	Sep 21, 2028	3.75
XCEL ENERGY INC	Utility	Fixed Income	3969591.15	0.0	US98389BAV27	1.79	Jun 15, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	3970256.43	0.0	US437076CT73	13.52	Sep 15, 2052	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	3970702.55	0.0	US857477CW15	3.41	Feb 28, 2030	4.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3969761.39	0.0	US3142GRF960	1.51	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3970502.72	0.0	US3140MAFG46	6.88	Dec 01, 2051	2.5
BBCMS_18-C2 A4	CMBS	Fixed Income	3964787.97	0.0	US05491UBC18	2.12	Dec 15, 2051	4.05
FHMS-K507 A2	CMBS	Fixed Income	3966368.1	0.0	nan	2.11	Sep 25, 2028	4.8
T-MOBILE USA INC	Industrial	Fixed Income	3953701.26	0.0	US87264AEA97	13.23	Feb 15, 2056	5.85
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	3945003.98	0.0	US06849RAG74	9.77	May 30, 2041	5.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3945506.95	0.0	US67103HAL15	5.11	Jun 15, 2032	4.7
DELL INC	Industrial	Fixed Income	3945701.32	0.0	US247025AE93	1.82	Apr 15, 2028	7.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3945781.11	0.0	US60687YBU29	4.9	Sep 13, 2031	2.56
KLA CORP	Industrial	Fixed Income	3946284.31	0.0	US482480AL46	5.2	Jul 15, 2032	4.65
PAYCHEX INC	Industrial	Fixed Income	3947673.95	0.0	US704326AA51	3.48	Apr 15, 2030	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3948979.21	0.0	US78016FZW75	1.59	Jan 12, 2028	4.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3949446.99	0.0	US04522KAL08	2.51	Jan 18, 2029	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	3950319.87	0.0	US14149YBJ64	1.04	Jun 15, 2027	3.41
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3950711.46	0.0	US452308AQ28	10.37	Sep 15, 2041	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	3951932.93	0.0	US032654BE47	3.64	Jun 15, 2030	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3952285.49	0.0	US341081GV31	13.33	Jun 15, 2054	5.6
NISOURCE INC	Utility	Fixed Income	3952324.68	0.0	US65473QBF90	12.21	May 15, 2047	4.38
METLIFE INC	Financial Institutions	Fixed Income	3952550.97	0.0	US59156RCC07	13.28	Jul 15, 2052	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3953073.11	0.0	US655844BZ09	2.03	Aug 01, 2028	3.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3953104.83	0.0	US471048BV90	2.36	Oct 31, 2028	3.5
VISA INC	Industrial	Fixed Income	3953324.03	0.0	US92826CAK80	10.93	Apr 15, 2040	2.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3953713.89	0.0	US142339AJ92	3.54	Mar 01, 2030	2.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3954079.35	0.0	US42824CBZ14	2.19	Sep 15, 2028	4.15
PACIFICORP	Utility	Fixed Income	3955449.12	0.0	US695114DC94	4.11	Feb 15, 2031	5.3
NISOURCE INC	Utility	Fixed Income	3955605.4	0.0	US65473PAH82	3.09	Sep 01, 2029	2.95
METLIFE INC	Financial Institutions	Fixed Income	3955736.11	0.0	US59156RAJ77	6.26	Jun 15, 2034	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3955969.43	0.0	US75513EAD31	3.86	Jul 01, 2030	2.25
SEMPRA	Utility	Fixed Income	3956050.48	0.0	US816851BH17	8.97	Feb 01, 2038	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3956437.67	0.0	US91324PFA57	4.29	Apr 15, 2031	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3957011.71	0.0	US694308KJ55	5.33	Jan 15, 2033	6.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3957303.09	0.0	US00846UAN19	4.48	Mar 12, 2031	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3957874.96	0.0	US28622HAB78	5.63	Feb 15, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3951188.02	0.0	US3140K1C873	6.5	Nov 01, 2049	3.0
T-MOBILE USA INC	Industrial	Fixed Income	3930758.46	0.0	US87264ADD46	12.81	Jun 15, 2054	6.0
ANALOG DEVICES INC	Industrial	Fixed Income	3931299.65	0.0	US032654AV70	4.99	Oct 01, 2031	2.1
ING GROEP NV	Financial Institutions	Fixed Income	3932010.25	0.0	US456837AW39	4.53	Apr 01, 2032	2.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3934307.77	0.0	US05964HAY18	2.24	Nov 07, 2028	6.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3934849.44	0.0	US75513ECN94	5.33	Mar 15, 2032	2.38
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3935474.57	0.0	US873923AE65	4.27	Mar 24, 2031	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3936062.03	0.0	US913017CJ69	12.86	Nov 01, 2046	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3936552.82	0.0	US171239AG12	4.15	Sep 15, 2030	1.38
MORGAN STANLEY BANK NA(FXD-FRN)	Financial Institutions	Fixed Income	3936841.53	0.0	US61778EUR07	2.78	May 10, 2030	4.79
INTEL CORPORATION	Industrial	Fixed Income	3938106.55	0.0	US458140AN04	5.64	Dec 15, 2032	4.0
ONEOK INC	Industrial	Fixed Income	3938917.0	0.0	US682680BJ18	2.26	Nov 01, 2028	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3939132.36	0.0	US446413AL01	1.46	Dec 01, 2027	3.48
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3939987.97	0.0	US45866FAF18	1.3	Sep 15, 2027	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	3941436.83	0.0	US20826FBC95	11.11	Mar 15, 2042	3.76
BROADCOM INC	Industrial	Fixed Income	3942390.81	0.0	US11135FDA66	5.6	Jan 15, 2033	4.6
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3942540.87	0.0	US27636AAA07	13.34	Oct 15, 2054	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3943654.76	0.0	US12189LAW19	12.06	Apr 01, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3944013.83	0.0	US842400GT44	13.47	Feb 01, 2050	3.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3944114.38	0.0	US58013MFC38	12.36	Mar 01, 2047	4.45
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3938248.79	0.0	US626207YF57	10.31	Apr 01, 2057	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3931552.14	0.0	US36179RF953	7.26	Jun 20, 2045	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3942539.04	0.0	US3142GRTC41	1.51	May 01, 2054	6.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	3917993.82	0.0	US115236AM30	6.87	Jun 23, 2035	5.55
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3918412.33	0.0	US89236TGU34	3.55	Feb 13, 2030	2.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3918556.17	0.0	US00774MBP95	4.68	Dec 15, 2031	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3919806.36	0.0	US532457CG18	13.7	Feb 27, 2053	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3921076.84	0.0	US14913UAL44	0.97	May 14, 2027	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3921781.44	0.0	US874060BK18	6.42	Jul 05, 2034	5.3
WYETH LLC	Industrial	Fixed Income	3921798.21	0.0	US983024AG50	6.07	Feb 01, 2034	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3922302.13	0.0	US478160CW20	6.42	Jun 01, 2034	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3922490.14	0.0	US666807CJ91	13.58	Mar 15, 2053	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3923016.76	0.0	US571903BH57	6.55	Oct 15, 2033	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	3923024.16	0.0	US361448BR38	12.85	Jun 05, 2054	6.05
NISOURCE INC	Utility	Fixed Income	3923077.87	0.0	US65473PAN50	1.73	Mar 30, 2028	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3923415.49	0.0	US80282KBQ85	3.41	Mar 20, 2031	5.74
AT&T INC	Industrial	Fixed Income	3923492.12	0.0	US00206RFW79	8.36	Aug 15, 2037	4.9
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3924391.41	0.0	US844741BL17	2.3	Nov 15, 2028	4.38
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3926581.36	0.0	US80282KBN54	1.73	Mar 20, 2029	5.47
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3927101.19	0.0	US06368L3K06	1.02	Jun 04, 2027	5.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3927107.28	0.0	US927804GV09	7.33	Sep 15, 2035	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3927302.43	0.0	US06418GAL14	1.29	Sep 08, 2028	4.4
HUMANA INC	Financial Institutions	Fixed Income	3928141.52	0.0	US444859BV38	5.48	Mar 01, 2033	5.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3928592.95	0.0	US446150AS35	3.5	Feb 04, 2030	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3930220.81	0.0	US89788MAB81	3.82	Jun 05, 2030	1.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3930290.67	0.0	US120568BQ25	3.77	Aug 04, 2030	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3937006.02	0.0	US66989HBG20	4.29	Mar 18, 2031	4.4
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3929265.17	0.0	US20281PKT83	7.24	Jun 01, 2038	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3924277.42	0.0	US36179QL581	7.26	Aug 20, 2044	3.5
JDOT_25-A A3	ABS	Fixed Income	3910889.0	0.0	US47800DAD66	1.38	Sep 17, 2029	4.23
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3904450.44	0.0	US09261XAG79	2.29	Sep 30, 2028	2.85
OMNICOM GROUP INC	Industrial	Fixed Income	3904958.08	0.0	US681919BC93	3.58	Jun 01, 2030	4.2
ASCENSION HEALTH	Industrial	Fixed Income	3905273.12	0.0	US04351LAD29	3.93	Nov 15, 2030	4.29
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	3906007.24	0.0	US29390XAG97	3.95	Nov 15, 2030	4.6
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3906679.56	0.0	US873923AG14	7.47	Mar 24, 2036	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3906934.48	0.0	US009158BC97	3.75	May 15, 2030	2.05
ONEOK INC	Industrial	Fixed Income	3907308.54	0.0	US682680CF86	13.11	Nov 01, 2054	5.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3907948.54	0.0	US459200LF63	1.62	Feb 10, 2028	4.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3907998.16	0.0	US78017DAN84	1.44	Nov 03, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3908684.11	0.0	US110122DV75	11.25	Mar 15, 2042	3.55
AMGEN INC	Industrial	Fixed Income	3909586.32	0.0	US031162DE75	5.12	Feb 22, 2032	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3913398.75	0.0	US89236TPS86	5.78	Mar 11, 2033	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3914149.47	0.0	US03027XCP33	6.91	Mar 15, 2035	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3914767.94	0.0	US66989HAS76	15.04	Aug 14, 2050	2.75
FLEX LTD	Industrial	Fixed Income	3914968.23	0.0	US33938XAF24	4.78	Jan 15, 2032	5.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3916123.94	0.0	US89157XAF87	14.91	Sep 10, 2064	5.42
WRKCO INC	Industrial	Fixed Income	3916154.37	0.0	US92940PAD69	2.51	Mar 15, 2029	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3916815.14	0.0	US494368CB71	3.57	Mar 26, 2030	3.1
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3916927.5	0.0	US62954HAU23	10.83	May 11, 2041	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3907166.58	0.0	US3132DTG954	3.53	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3910102.31	0.0	US3140W3A580	1.31	Aug 01, 2054	6.5
SYNOPSYS INC	Industrial	Fixed Income	3891570.46	0.0	US871607AB32	1.77	Apr 01, 2028	4.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3891669.12	0.0	US11271LAB80	12.28	Sep 20, 2047	4.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3894122.75	0.0	US110709AE21	4.49	Jan 29, 2031	1.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3894543.4	0.0	US882508BV59	1.64	Feb 15, 2028	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	3895328.11	0.0	US02209SBN27	13.71	Feb 04, 2051	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	3896650.09	0.0	US742718DF34	8.1	Mar 05, 2037	5.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3897278.02	0.0	US50064FAS39	4.18	Sep 16, 2030	1.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3897685.46	0.0	US694308JW85	1.99	Jun 15, 2028	3.0
ORANGE SA	Industrial	Fixed Income	3897832.14	0.0	US685218AB52	10.84	Feb 06, 2044	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3898748.8	0.0	US494368CC54	1.33	Sep 15, 2027	1.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3900545.71	0.0	US694308JT56	4.52	Jun 01, 2031	3.25
MASTERCARD INC	Industrial	Fixed Income	3900790.59	0.0	US57636QAU85	5.07	Nov 18, 2031	2.0
INTEL CORPORATION	Industrial	Fixed Income	3902422.0	0.0	US458140BN94	14.24	Mar 25, 2060	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3892530.92	0.0	US3140QSPE59	5.4	Jul 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3899803.7	0.0	US3132DSMT68	1.74	Feb 01, 2054	6.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3876571.82	0.0	US302154DR75	1.31	Sep 15, 2027	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	3877109.22	0.0	US548661AK38	2.59	Mar 15, 2029	6.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	3877713.85	0.0	US891027AS33	2.11	Sep 15, 2028	4.55
XCEL ENERGY INC	Utility	Fixed Income	3879451.43	0.0	US98389BBB53	6.17	Mar 15, 2034	5.5
VIATRIS INC	Industrial	Fixed Income	3879572.12	0.0	US92556VAC00	1.09	Jun 22, 2027	2.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3879716.67	0.0	US500630DP05	5.09	Oct 25, 2031	2.0
OMNICOM GROUP INC	Industrial	Fixed Income	3880637.77	0.0	US681919BQ89	3.43	Mar 30, 2030	4.75
CROWN CASTLE INC	Industrial	Fixed Income	3880649.84	0.0	US22822VBF76	3.0	Sep 01, 2029	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3880888.4	0.0	US402479CF43	1.0	May 30, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3881388.79	0.0	US91324PDZ27	14.48	May 15, 2050	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3882253.16	0.0	US03027XBC39	3.84	Jun 15, 2030	2.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3882685.48	0.0	US76720AAP12	13.54	Mar 09, 2053	5.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3883588.98	0.0	US03040WAU99	2.79	Jun 01, 2029	3.45
EQUIFAX INC	Industrial	Fixed Income	3884065.84	0.0	US294429AW53	1.87	Jun 01, 2028	5.1
NOKIA OYJ	Industrial	Fixed Income	3884895.95	0.0	US654902AE56	1.05	Jun 12, 2027	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3886598.87	0.0	US970648AN13	13.02	Mar 05, 2054	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3887193.06	0.0	US202795JN13	2.07	Aug 15, 2028	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3887649.88	0.0	US036752BA01	13.07	Jun 15, 2054	5.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3888291.88	0.0	US25468PDB94	11.63	Jun 01, 2044	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3888642.74	0.0	US075887CR80	2.5	Feb 08, 2029	4.87
PEPSICO INC	Industrial	Fixed Income	3889323.35	0.0	US713448FR44	1.84	May 15, 2028	4.45
AMGEN INC	Industrial	Fixed Income	3889789.59	0.0	US031162DG24	15.09	Feb 22, 2062	4.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3889792.16	0.0	US50540RAS13	11.54	Feb 01, 2045	4.7
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3883832.54	0.0	US23503CAN74	11.08	Nov 01, 2051	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	3878607.69	0.0	US36179UZT23	7.26	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3879844.23	0.0	US3140J5ZY86	6.07	Aug 01, 2047	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3864729.21	0.0	US209111FX66	3.56	Apr 01, 2030	3.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3864996.24	0.0	US06418JAC53	6.19	Feb 01, 2034	5.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3865007.78	0.0	US674599DJ13	9.22	Mar 15, 2040	6.2
METLIFE INC	Financial Institutions	Fixed Income	3865044.87	0.0	US59156RCE62	5.78	Jul 15, 2033	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3865418.89	0.0	US161175BM51	8.43	Apr 01, 2038	5.38
BROADCOM INC	Industrial	Fixed Income	3867062.05	0.0	US11135FCG46	5.02	Apr 15, 2032	5.2
KEYCORP MTN	Financial Institutions	Fixed Income	3867917.42	0.0	US49326EEJ82	3.21	Oct 01, 2029	2.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3868325.07	0.0	US80281LAY11	7.05	Sep 22, 2036	5.14
PEPSICO INC	Industrial	Fixed Income	3868704.98	0.0	US713448FA19	4.54	Feb 25, 2031	1.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	3869607.14	0.0	US438127AD47	2.0	Jul 08, 2028	4.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3869781.53	0.0	US76720AAD81	10.61	Mar 22, 2042	4.75
APPLOVIN CORP	Industrial	Fixed Income	3869895.53	0.0	US03831WAD02	6.59	Dec 01, 2034	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3871111.15	0.0	US742718FZ79	1.64	Jan 26, 2028	3.95
CUMMINS INC	Industrial	Fixed Income	3873148.05	0.0	US231021AT37	4.1	Sep 01, 2030	1.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3874243.9	0.0	US101137AS67	1.63	Mar 01, 2028	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3877647.43	0.0	US882508BJ22	3.79	May 04, 2030	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3869405.77	0.0	US3140K42Q29	3.32	Dec 01, 2034	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3873035.85	0.0	US3140XPHL62	3.31	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3875690.41	0.0	US3140AE2Y49	2.17	Jun 01, 2054	6.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3876367.55	0.0	US31335BC205	6.19	Dec 01, 2046	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	3849418.89	0.0	US260543CE14	9.84	Nov 15, 2041	5.25
ENBRIDGE INC	Industrial	Fixed Income	3850914.4	0.0	US29250NBX21	2.22	Nov 15, 2028	6.0
AMGEN INC	Industrial	Fixed Income	3851118.55	0.0	US031162DX56	11.45	Feb 19, 2046	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3852570.08	0.0	US94106LBE83	1.42	Nov 15, 2027	3.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3854535.83	0.0	US449276AD68	4.13	Feb 05, 2031	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	3854573.49	0.0	US822905AQ86	7.5	Jan 06, 2036	4.75
MERCK & CO INC	Industrial	Fixed Income	3854973.39	0.0	US58933YBR53	5.4	Sep 15, 2032	4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3856024.45	0.0	US05946KAL52	1.27	Sep 14, 2028	6.14
PROLOGIS LP	Financial Institutions	Fixed Income	3856251.35	0.0	US74340XCK54	13.66	Mar 15, 2054	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3857367.8	0.0	US06738EBM66	3.82	Jun 24, 2031	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3857447.98	0.0	US60687YDF34	2.82	Jul 10, 2030	5.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3857469.02	0.0	US52107QAK13	2.56	Mar 11, 2029	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3857905.23	0.0	US573284AT34	1.49	Dec 15, 2027	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3858816.71	0.0	US302154EM79	3.98	Sep 22, 2030	3.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	3860032.4	0.0	US36264FAN15	14.14	Mar 24, 2052	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3860595.25	0.0	US66989HAU23	4.72	Sep 18, 2031	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3860992.69	0.0	US449276AC85	2.51	Feb 05, 2029	4.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3861093.82	0.0	US797440CE27	2.07	Aug 15, 2028	4.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	3861379.19	0.0	US337932AL12	3.55	Mar 01, 2030	2.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	3853025.24	0.0	US73358WEK62	13.02	Oct 01, 2051	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	3860103.13	0.0	US3138WJRQ35	2.02	Jan 01, 2032	2.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3836255.2	0.0	US29273RBL24	11.75	Apr 15, 2047	5.3
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	3836346.11	0.0	US47214BAC28	6.03	Mar 15, 2034	6.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3836351.58	0.0	US90931GAA76	2.26	Apr 15, 2029	5.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3837509.61	0.0	US517834AM90	1.89	Jun 15, 2028	5.63
EXPEDIA GROUP INC	Industrial	Fixed Income	3837694.65	0.0	US30212PBL85	6.81	Feb 15, 2035	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3837856.57	0.0	US036752AH62	12.51	Mar 01, 2048	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3838271.03	0.0	US80282KBH86	3.67	Nov 09, 2031	7.66
Kaiser Permanente	Industrial	Fixed Income	3838639.03	0.0	US48305QAG82	14.7	Jun 01, 2051	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3838758.94	0.0	US298785JT41	1.45	Nov 15, 2027	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3839247.85	0.0	US92343VGL27	11.4	Sep 03, 2041	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	3839823.72	0.0	US532457CY24	13.72	Feb 12, 2055	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3840848.86	0.0	US95040QAD60	1.75	Apr 15, 2028	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3841060.68	0.0	US00774MBJ36	2.44	Jan 19, 2029	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3841709.44	0.0	US015271AV11	6.14	Feb 01, 2033	1.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3844998.91	0.0	US56501RAN61	5.13	Mar 16, 2032	3.7
ONEOK INC	Industrial	Fixed Income	3845291.33	0.0	US682680AS26	1.08	Jul 13, 2027	4.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3845805.73	0.0	US12636YAH53	4.2	Feb 09, 2031	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3846026.02	0.0	US37045XDE31	4.31	Jan 08, 2031	2.35
HALLIBURTON COMPANY	Industrial	Fixed Income	3846996.24	0.0	US406216BE02	10.96	Aug 01, 2043	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	3848243.25	0.0	US681919BP07	2.15	Oct 01, 2028	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3839085.67	0.0	US3140QTW394	1.74	Jan 01, 2054	6.5
BMWOT_25-A A3	ABS	Fixed Income	3823439.97	0.0	US096924AD71	0.99	Sep 25, 2029	4.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3822345.49	0.0	US298785HM16	1.01	May 24, 2027	2.38
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3823526.03	0.0	US090572AQ17	5.13	Mar 15, 2032	3.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3823665.96	0.0	US4581X0EV68	3.71	Jun 14, 2030	3.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3823793.1	0.0	US34964CAE66	3.11	Sep 15, 2029	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	3823848.26	0.0	US032095AY74	3.99	Nov 15, 2030	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3824447.69	0.0	US37940XAH52	4.93	Nov 15, 2031	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3825034.14	0.0	US03027XCG34	2.51	Feb 15, 2029	5.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3825151.89	0.0	US754730AG43	3.43	Apr 01, 2030	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3825557.39	0.0	US828807DH72	14.12	Sep 13, 2049	3.25
KINDER MORGAN INC	Industrial	Fixed Income	3827054.15	0.0	US49456BAG68	6.58	Dec 01, 2034	5.3
AUTOZONE INC	Industrial	Fixed Income	3827226.51	0.0	US053332AV43	0.99	Jun 01, 2027	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3827248.06	0.0	US80281LAT26	1.53	Jan 10, 2029	6.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3827491.46	0.0	US808513AZ88	2.46	Feb 01, 2029	4.0
VERALTO CORP	Industrial	Fixed Income	3827832.47	0.0	US92338CAD56	2.15	Sep 18, 2028	5.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3828194.25	0.0	US10112RBJ23	6.65	Jan 15, 2035	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3829596.79	0.0	US666807CH36	5.71	Mar 15, 2033	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	3831952.04	0.0	US20826FBG00	13.43	Mar 15, 2054	5.55
WALMART INC	Industrial	Fixed Income	3832489.48	0.0	US931142CB75	7.31	Sep 01, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3832929.58	0.0	US29379VAT08	9.68	Feb 01, 2041	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3833151.12	0.0	US03040WBF14	6.9	Mar 01, 2035	5.25
EBAY INC	Industrial	Fixed Income	3833353.49	0.0	US278642AZ62	13.86	May 10, 2051	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3834367.21	0.0	US718172DP15	4.75	Nov 01, 2031	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3834811.07	0.0	US316773CV06	1.74	Mar 14, 2028	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3835407.38	0.0	US036752BC66	4.73	Nov 01, 2031	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3835560.37	0.0	US084659AR23	12.72	Jan 15, 2049	4.45
PCG_22-1 A3	ABS	Fixed Income	3818369.15	0.0	US693342AC13	8.66	Jun 01, 2039	4.38
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3809278.91	0.0	US456837BQ51	1.78	Mar 25, 2029	4.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3809568.76	0.0	US718172DG16	2.51	Feb 13, 2029	4.88
WALMART INC	Industrial	Fixed Income	3810677.17	0.0	US931142FT56	4.43	Apr 30, 2031	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3811524.06	0.0	US718172DR70	1.88	Apr 28, 2028	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	3811677.31	0.0	US06738EBS37	10.54	Mar 10, 2042	3.81
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3811802.24	0.0	US744320BA94	13.29	Dec 07, 2049	3.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3813188.85	0.0	US341081GY79	13.61	Mar 15, 2055	5.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3813593.77	0.0	US009158BF29	5.66	Mar 03, 2033	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	3813640.22	0.0	US87612GAQ47	7.35	Feb 15, 2036	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3813760.04	0.0	US209111FY40	13.7	Apr 01, 2050	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3814131.61	0.0	US01609WAW29	14.73	Dec 06, 2057	4.4
MERCK & CO INC	Industrial	Fixed Income	3814701.96	0.0	US58933YBL83	11.12	May 17, 2044	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3815448.45	0.0	US11120VAJ26	3.67	Jul 01, 2030	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3815874.27	0.0	US24703TAH95	3.5	Jul 15, 2030	6.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3815969.36	0.0	US12636YAF97	6.71	Jan 09, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3816835.95	0.0	US89236TKD62	2.87	Jun 29, 2029	4.45
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3816973.93	0.0	US36166NAK90	5.05	May 15, 2032	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3818406.2	0.0	US571903BF91	5.63	Oct 15, 2032	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3819390.19	0.0	US37940XAW20	3.92	Nov 15, 2030	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	3819440.87	0.0	US857477BG73	3.48	Jan 24, 2030	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3819686.05	0.0	US60687YCT47	5.56	May 27, 2034	5.75
CONAGRA BRANDS INC	Industrial	Fixed Income	3820842.94	0.0	US205887AR36	2.21	Oct 01, 2028	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3821312.93	0.0	US91324PEE88	11.02	May 15, 2041	3.05
HCA INC	Industrial	Fixed Income	3821487.85	0.0	US404119CC14	4.75	Jul 15, 2031	2.38
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3821986.61	0.0	US78017TAC71	5.81	May 15, 2033	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3823081.25	0.0	US161175CG74	13.62	Jun 30, 2062	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3824223.03	0.0	US63253QAE44	1.95	Jun 13, 2028	4.9
MASSACHUSETTS ST	Local Authority	Fixed Income	3813908.88	0.0	US57582PUE86	7.21	Dec 01, 2039	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3814870.68	0.0	US3140J5G787	5.94	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3821350.55	0.0	US36179NX526	7.26	Jan 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3821985.03	0.0	US36179NM966	6.74	Sep 20, 2043	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3796176.4	0.0	US678858BY62	13.19	Apr 01, 2053	5.6
CVS HEALTH CORP	Industrial	Fixed Income	3796472.91	0.0	US126650DX53	4.06	Jan 30, 2031	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3797904.58	0.0	US13607L8C03	1.09	Jun 28, 2027	5.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	3798160.08	0.0	US49271VAQ32	5.16	Apr 15, 2032	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3798771.61	0.0	US06406RBH93	5.17	Jun 13, 2033	4.29
Bon Secours Mercy Health	Industrial	Fixed Income	3799644.69	0.0	US09778PAA30	3.22	Jun 01, 2030	3.46
CBRE SERVICES INC	Industrial	Fixed Income	3800575.73	0.0	US12505BAG59	6.4	Aug 15, 2034	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3801493.07	0.0	US89115A3G59	4.87	Jan 30, 2032	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	3802442.62	0.0	US747525BR34	13.46	May 20, 2052	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3802483.62	0.0	US49271VAF76	1.79	May 25, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3802526.79	0.0	US02665WDW82	1.82	Mar 24, 2028	2.0
ENBRIDGE INC	Industrial	Fixed Income	3802733.71	0.0	US29250NBF15	6.4	Aug 01, 2033	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3803122.93	0.0	US86562MAV28	1.4	Oct 18, 2027	3.35
ZOETIS INC	Industrial	Fixed Income	3803290.47	0.0	US98978VAN38	2.08	Aug 20, 2028	3.9
CATERPILLAR INC	Industrial	Fixed Income	3803780.16	0.0	US149123BS95	10.05	May 27, 2041	5.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3804115.13	0.0	US20271RAV24	1.76	Mar 14, 2028	4.42
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3804345.72	0.0	US873923AC00	2.64	Mar 24, 2029	4.5
STRYKER CORPORATION	Industrial	Fixed Income	3805033.24	0.0	US863667BM24	6.87	Feb 10, 2035	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3806864.43	0.0	US91324PEG37	0.97	May 15, 2027	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3806891.27	0.0	US29736RAP55	3.33	Dec 01, 2029	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3808114.6	0.0	US02665WEV90	2.29	Nov 15, 2028	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3797135.8	0.0	US3132DSD250	2.01	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3806910.83	0.0	US36179TXW07	5.86	May 20, 2048	4.5
BMARK_24-V9 A3	CMBS	Fixed Income	3800171.33	0.0	US081919AN29	2.89	Aug 15, 2057	5.6
CARMX_26-1 A3	ABS	Fixed Income	3793198.44	0.0	US14320XAD30	2.1	Mar 17, 2031	4.04
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3782227.32	0.0	US416515BE33	3.06	Aug 19, 2029	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3782555.13	0.0	US06406RCA32	6.6	Nov 20, 2035	5.22
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3783973.73	0.0	US452308AR01	11.25	Sep 01, 2042	3.9
INTEL CORPORATION	Industrial	Fixed Income	3784130.81	0.0	US458140CC21	14.25	Aug 05, 2062	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3784554.08	0.0	US37045XDA19	1.24	Aug 20, 2027	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3785244.9	0.0	US02665WEH07	3.58	Apr 17, 2030	4.6
S&P GLOBAL INC	Industrial	Fixed Income	3785584.57	0.0	US78409VBL71	14.37	Mar 01, 2052	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3785883.83	0.0	US58013MEZ32	7.39	Dec 09, 2035	4.7
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3785900.74	0.0	US06368MJG06	1.64	Jan 27, 2029	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3786658.37	0.0	US95040QAJ31	3.38	Jan 15, 2030	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3787866.88	0.0	US63743HFG20	1.71	Mar 15, 2028	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3787936.11	0.0	US42824CBP32	1.95	Jul 01, 2028	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3788259.59	0.0	US341081FQ54	13.07	Mar 01, 2048	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3790022.84	0.0	US86562MAR16	1.14	Jul 12, 2027	3.36
EVERSOURCE ENERGY	Utility	Fixed Income	3790681.41	0.0	US30040WBA53	4.21	Apr 15, 2031	5.85
KEYCORP MTN	Financial Institutions	Fixed Income	3791783.59	0.0	US49326EER09	7.19	Jan 28, 2037	5.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3791867.95	0.0	US970648AJ01	3.13	Sep 15, 2029	2.95
TARGET CORPORATION	Industrial	Fixed Income	3792196.69	0.0	US87612EBR62	13.62	Jan 15, 2053	4.8
HOME DEPOT INC	Industrial	Fixed Income	3793246.38	0.0	US437076CJ91	4.98	Sep 15, 2031	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3794392.48	0.0	US209111GK37	13.13	May 15, 2054	5.7
ABBOTT LABORATORIES	Industrial	Fixed Income	3798408.92	0.0	US002824AY67	9.59	May 27, 2040	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3784406.68	0.0	US3140XPHG77	6.2	Sep 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3787889.26	0.0	US3617A1GG32	7.26	Sep 20, 2045	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3794335.92	0.0	US3140XQT806	1.31	Aug 01, 2054	6.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3769371.04	0.0	US008281BF39	6.21	Dec 31, 2079	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3769623.33	0.0	US571903BW25	4.78	Oct 15, 2031	4.5
STRYKER CORPORATION	Industrial	Fixed Income	3770149.41	0.0	US863667AQ47	1.69	Mar 07, 2028	3.65
BROADCOM INC	Industrial	Fixed Income	3771067.76	0.0	US11135FCF62	3.51	Apr 15, 2030	5.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3771643.39	0.0	US902674A263	12.71	Jun 26, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3772590.64	0.0	US86562MDM91	2.86	Jul 09, 2029	5.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3773332.25	0.0	US744448CY50	13.34	Apr 01, 2053	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3773614.62	0.0	US075887CJ64	3.69	May 20, 2030	2.82
AMGEN INC	Industrial	Fixed Income	3775200.3	0.0	US031162DJ62	5.76	Mar 01, 2033	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3776066.75	0.0	US595620AQ82	0.95	May 01, 2027	3.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3776141.16	0.0	US120568AZ33	1.3	Sep 25, 2027	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3776948.51	0.0	US911312CJ32	6.93	May 14, 2035	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3777990.71	0.0	US438516CA21	14.8	Jun 01, 2050	2.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3778445.59	0.0	US04316JAP49	13.32	Feb 15, 2055	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3780428.5	0.0	US25160PAQ00	1.57	Jan 10, 2029	5.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3781106.7	0.0	US28622HAC51	13.23	Feb 15, 2053	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3774636.21	0.0	US3133KR4Y76	1.37	Jan 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3780829.44	0.0	US3138WGHR88	5.57	Jan 01, 2046	3.5
EART_25-5 D	ABS	Fixed Income	3766772.25	0.0	US30166VAL27	2.27	Mar 15, 2032	5.16
METLIFE INC	Financial Institutions	Fixed Income	3754749.2	0.0	US59156RBN70	12.08	Mar 01, 2045	4.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	3755550.17	0.0	US78081BAL71	10.62	Sep 02, 2040	3.3
ENERGY TRANSFER LP	Industrial	Fixed Income	3756747.53	0.0	US29273RAR03	9.66	Feb 01, 2042	6.5
TYSON FOODS INC	Industrial	Fixed Income	3756808.43	0.0	US902494BM45	6.21	Mar 15, 2034	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3760030.61	0.0	US68902VAP22	2.07	Aug 16, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	3760378.62	0.0	US857477BP72	4.48	Mar 03, 2031	2.2
AON CORP	Financial Institutions	Fixed Income	3760389.1	0.0	US037389BC65	2.74	May 02, 2029	3.75
GLP CAPITAL LP	Industrial	Fixed Income	3762051.11	0.0	US361841AT63	6.52	Sep 15, 2034	5.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3764992.47	0.0	US59523UAN72	0.99	Jun 01, 2027	3.6
VISA INC	Industrial	Fixed Income	3765022.2	0.0	US92826CAJ18	13.27	Sep 15, 2047	3.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3765084.26	0.0	US50064FAU84	5.09	Oct 15, 2031	1.75
AUTOZONE INC	Industrial	Fixed Income	3766501.16	0.0	US053332AZ56	3.54	Apr 15, 2030	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	3767691.73	0.0	US87612GAN16	12.74	May 15, 2055	6.13
CALIFORNIA ST	Local Authority	Fixed Income	3762839.49	0.0	US13063D3T36	8.81	Mar 01, 2043	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3760673.85	0.0	US31410LPE64	4.24	May 01, 2042	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3760926.26	0.0	US3140J8GN71	5.38	Feb 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3762737.74	0.0	US3132DV6E02	6.24	Jun 01, 2050	3.5
FORDF_25-2 A1	ABS	Fixed Income	3743680.51	0.0	US34528QJU94	2.21	Sep 15, 2030	4.06
TAOT_26-B A4	ABS	Fixed Income	3746074.81	0.0	US89240QAE52	3.6	Aug 15, 2031	4.25
CONOCOPHILLIPS	Industrial	Fixed Income	3740820.11	0.0	US20825CAQ78	8.69	Feb 01, 2039	6.5
3M CO MTN	Industrial	Fixed Income	3741136.27	0.0	US88579YBD22	13.14	Sep 14, 2048	4.0
HOME DEPOT INC	Industrial	Fixed Income	3741722.98	0.0	US437076CW03	2.68	Apr 15, 2029	4.9
CROWN CASTLE INC	Industrial	Fixed Income	3742197.64	0.0	US22822VAL53	2.49	Feb 15, 2029	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3742339.76	0.0	US136375DC36	5.38	Aug 05, 2032	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3742412.21	0.0	US209111GA54	4.66	Jun 15, 2031	2.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3742687.31	0.0	US369550BJ68	13.65	Apr 01, 2050	4.25
INTEL CORPORATION	Industrial	Fixed Income	3743865.14	0.0	US458140CL20	6.25	Feb 21, 2034	5.15
INTEL CORPORATION	Industrial	Fixed Income	3744680.65	0.0	US458140AK64	10.37	Oct 01, 2041	4.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3745001.07	0.0	US69121KAG94	1.99	Jun 11, 2028	2.88
APPLE INC	Industrial	Fixed Income	3747164.66	0.0	US037833EE62	11.55	Feb 08, 2041	2.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3747458.1	0.0	US136375BL52	6.41	Aug 01, 2034	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3747730.06	0.0	US478160CX03	13.87	Jun 01, 2054	5.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3749565.97	0.0	US03939AAA51	13.83	Jun 30, 2050	3.63
STRYKER CORPORATION	Industrial	Fixed Income	3749790.18	0.0	US863667BK67	1.62	Feb 10, 2028	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3750456.52	0.0	US10373QBS84	15.09	Mar 17, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3750879.04	0.0	US92343VDC54	12.39	Aug 15, 2046	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3750915.25	0.0	US05946KAN19	5.63	Nov 15, 2034	7.88
FORD MOTOR COMPANY	Industrial	Fixed Income	3751082.0	0.0	US345370BR09	10.54	Nov 01, 2046	7.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3752983.35	0.0	US345397B934	2.61	Feb 10, 2029	2.9
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3752537.76	0.0	US73358WXQ22	13.62	Oct 15, 2065	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3742205.74	0.0	US36179TAJ43	6.74	Jun 20, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3743386.83	0.0	US3132DUAF49	2.1	Sep 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3753313.87	0.0	US3140X9WP61	7.49	Feb 01, 2051	2.0
HUMANA INC	Financial Institutions	Fixed Income	3722521.59	0.0	US444859BE13	11.14	Oct 01, 2044	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3728071.36	0.0	US828807DC85	1.04	Jun 15, 2027	3.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	3729139.94	0.0	US45828Q2D84	2.58	Feb 14, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3729631.63	0.0	US37045XEZ50	3.09	Oct 06, 2029	4.9
NASDAQ INC	Financial Institutions	Fixed Income	3730033.52	0.0	US63111XAD30	4.41	Jan 15, 2031	1.65
ALTRIA GROUP INC	Industrial	Fixed Income	3730485.34	0.0	US02209SBQ57	2.24	Nov 01, 2028	6.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3731426.21	0.0	US05253JB595	3.25	Dec 16, 2029	4.62
FLEX LTD	Industrial	Fixed Income	3732269.32	0.0	US33938XAA37	2.71	Jun 15, 2029	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3733197.75	0.0	US842434DB54	6.63	Sep 01, 2034	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3733448.22	0.0	US842400HZ94	6.34	Jun 01, 2034	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3733537.87	0.0	US72650RBN17	3.91	Sep 15, 2030	3.8
PEPSICO INC	Industrial	Fixed Income	3734047.61	0.0	US713448DD75	12.28	Apr 14, 2046	4.45
EQUIFAX INC	Industrial	Fixed Income	3736033.16	0.0	US294429AX37	3.04	Sep 15, 2029	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3736431.06	0.0	US744448DB49	13.17	May 15, 2055	5.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	3737595.04	0.0	US013716AQ81	4.11	Mar 15, 2031	7.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3739288.08	0.0	US56585AAH59	11.36	Sep 15, 2044	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3739411.43	0.0	US842587EA18	6.96	Mar 15, 2035	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3739426.09	0.0	US632525CA77	1.41	Oct 26, 2027	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3739536.26	0.0	US665859AS34	0.97	May 08, 2032	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3728254.15	0.0	US31418DNH16	6.7	Apr 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3729239.01	0.0	US31418C3D48	5.94	Oct 01, 2048	4.0
INGREDION INC	Industrial	Fixed Income	3713742.27	0.0	US457187AC60	3.72	Jun 01, 2030	2.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3715794.74	0.0	US21871XAS80	6.04	Jan 15, 2034	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3716404.14	0.0	US96949LAE56	12.3	Mar 01, 2048	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	3717292.03	0.0	US373334KS95	1.79	May 16, 2028	4.65
COCA-COLA CO	Industrial	Fixed Income	3717731.04	0.0	US191216DK34	4.51	Mar 05, 2031	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3718389.28	0.0	US345397YT41	1.42	Nov 02, 2027	3.81
ALPHABET INC	Industrial	Fixed Income	3718457.93	0.0	US02079KAG22	18.14	Aug 15, 2060	2.25
LEIDOS INC	Industrial	Fixed Income	3718936.75	0.0	US52532XAH89	4.42	Feb 15, 2031	2.3
APPLIED MATERIALS INC	Industrial	Fixed Income	3719902.1	0.0	US038222AS42	2.78	Jun 15, 2029	4.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3720820.66	0.0	US797440CD44	13.31	Apr 01, 2053	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	3721150.85	0.0	US855244AU31	12.97	Aug 15, 2049	4.45
T-MOBILE USA INC	Industrial	Fixed Income	3721546.6	0.0	US87264ACV52	5.48	Jan 15, 2033	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3722551.48	0.0	US50212YAL83	3.42	Mar 15, 2030	5.2
EBAY INC	Industrial	Fixed Income	3722729.54	0.0	US278642AF09	10.86	Jul 15, 2042	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3724585.26	0.0	US76720AAR77	1.71	Mar 14, 2028	4.5
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	3724806.41	0.0	US62854AAP93	10.99	Jun 15, 2046	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3725202.94	0.0	US58013MEF77	8.36	Mar 01, 2038	6.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3725338.08	0.0	US502431AM16	1.86	Jun 15, 2028	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	3725364.99	0.0	US74340XBM20	3.81	Apr 15, 2030	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	3725555.18	0.0	US37045VAL45	10.82	Apr 01, 2046	6.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3725852.28	0.0	US084659BF75	13.84	May 01, 2053	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3726707.79	0.0	US30225VAM90	1.46	Dec 15, 2027	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3699998.67	0.0	US532457BA56	8.11	Mar 15, 2037	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3700418.14	0.0	US91324PBE16	8.0	Nov 15, 2037	6.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3700421.75	0.0	US744573AY26	2.63	Apr 01, 2029	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3700516.22	0.0	US718172EA37	7.52	Oct 29, 2035	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	3700519.47	0.0	US94106LBT52	3.35	Feb 15, 2030	4.63
MERCK & CO INC	Industrial	Fixed Income	3700610.98	0.0	US58933YBX22	4.32	Mar 15, 2031	4.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3700723.38	0.0	US06417XAE13	5.22	Feb 02, 2032	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3701808.86	0.0	US02005NBQ25	1.0	Jun 09, 2027	4.75
ILLUMINA INC	Industrial	Fixed Income	3702618.77	0.0	US452327AP42	1.43	Dec 13, 2027	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	3705653.7	0.0	US548661ET01	1.39	Oct 15, 2027	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3705801.12	0.0	US084664BU46	10.77	May 15, 2042	4.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3706632.2	0.0	US126117AU49	1.21	Aug 15, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3707010.07	0.0	US92343VCM46	13.64	Aug 21, 2054	5.01
STARBUCKS CORPORATION	Industrial	Fixed Income	3707186.6	0.0	US855244AP46	1.68	Mar 01, 2028	3.5
PFIZER INC	Industrial	Fixed Income	3707643.88	0.0	US717081EZ22	10.93	May 28, 2040	2.55
NEWMONT CORPORATION	Industrial	Fixed Income	3708576.75	0.0	US651639AZ99	5.54	Jul 15, 2032	2.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3709070.68	0.0	US78574MAA18	4.92	Dec 01, 2031	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3712315.61	0.0	US927804GK44	5.71	Apr 01, 2033	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3713378.15	0.0	US49271VAR15	13.45	Apr 15, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3703142.5	0.0	US3140XM7G58	1.74	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3712973.24	0.0	US31410LQ213	6.4	Aug 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3713193.72	0.0	US3138WKQY41	5.22	Apr 01, 2047	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	3686399.43	0.0	US74762EAF97	4.04	Oct 01, 2030	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3686589.86	0.0	US37940XAQ51	5.17	Aug 15, 2032	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	3688090.81	0.0	US94106LCC19	3.45	Mar 15, 2030	4.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3688393.85	0.0	US573874AJ32	4.5	Apr 15, 2031	2.95
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3689527.23	0.0	US500472AC95	8.19	Mar 11, 2038	6.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3690730.41	0.0	US50064FAX24	2.88	Jul 03, 2029	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3690991.72	0.0	US632525CJ86	1.96	Jun 13, 2028	4.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3691050.85	0.0	US06051GJM24	13.59	Oct 24, 2051	2.83
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3691105.45	0.0	US89157XAD30	6.73	Sep 10, 2034	4.72
EQUINIX INC	Industrial	Fixed Income	3693273.68	0.0	US29444UBS42	4.57	May 15, 2031	2.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3693499.77	0.0	US98956PAV40	5.0	Nov 24, 2031	2.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3694996.53	0.0	US907818FB91	2.56	Mar 01, 2029	3.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3695738.22	0.0	US829932AF99	3.6	Jul 15, 2030	6.13
NISOURCE INC	Utility	Fixed Income	3696114.85	0.0	US65473PAL94	4.49	Feb 15, 2031	1.7
PNC BANK NA	Financial Institutions	Fixed Income	3696229.25	0.0	US69353RFJ23	1.63	Jan 22, 2028	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3696750.61	0.0	US10112RBB96	2.86	Jun 21, 2029	3.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3697590.98	0.0	US302154DD89	4.18	Sep 21, 2030	1.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3699196.45	0.0	US855244BA67	13.89	Nov 15, 2050	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3699604.87	0.0	US06406RBP10	5.58	Feb 01, 2034	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3689532.45	0.0	US3132DSTX08	4.79	Aug 01, 2053	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3696133.28	0.0	US3132L9KW43	6.22	Jan 01, 2048	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3674931.49	0.0	US009158BJ41	4.14	Feb 08, 2031	4.75
MCKESSON CORP	Industrial	Fixed Income	3675157.98	0.0	US581557BX22	5.06	May 30, 2032	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3675253.79	0.0	US756109BP80	5.3	Oct 13, 2032	5.63
ABBVIE INC	Industrial	Fixed Income	3677574.87	0.0	US00287YDX40	14.91	Mar 15, 2064	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3678468.52	0.0	US01609WAY84	11.3	Feb 09, 2041	2.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3678670.08	0.0	US842587DD65	1.18	Aug 01, 2027	5.11
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3678860.85	0.0	US05964HAM79	4.46	Mar 25, 2031	2.96
MCKESSON CORP	Industrial	Fixed Income	3678977.19	0.0	US581557BW49	3.58	May 30, 2030	4.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3679615.62	0.0	US133131AZ59	3.68	May 15, 2030	2.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3680723.76	0.0	US962166BY91	3.54	Apr 15, 2030	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3682109.33	0.0	US595017BL79	3.36	Feb 15, 2030	5.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3682824.0	0.0	US56501RAD89	11.67	Mar 04, 2046	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3684232.37	0.0	US37045XFH44	1.13	Jul 15, 2027	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3684992.15	0.0	USY6972HLP91	12.62	Mar 29, 2047	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3685699.84	0.0	US478160AT19	8.67	Jul 15, 2038	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3686174.97	0.0	US29379VBZ58	15.34	Jan 31, 2060	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3673844.1	0.0	US3132DUAW71	6.36	Sep 01, 2053	4.5
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3676113.96	0.0	US3140XTDJ74	7.11	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3677798.93	0.0	US36179VQV52	5.64	Jul 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3679576.41	0.0	US36179XBV73	4.26	Jul 20, 2052	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3686053.93	0.0	US3128MMS201	1.4	Jan 01, 2030	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	3659982.0	0.0	US17275RCA86	13.66	Feb 24, 2055	5.5
HCA INC	Industrial	Fixed Income	3662044.5	0.0	US404119DH91	13.01	Nov 15, 2055	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3662504.88	0.0	US91324PDF62	13.11	Oct 15, 2047	3.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3663057.84	0.0	US02005NBR08	1.33	Nov 15, 2027	7.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3663431.19	0.0	US449276AF17	10.84	Feb 05, 2044	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3663960.05	0.0	US06418GAW78	3.88	Sep 15, 2031	4.34
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3665057.35	0.0	US80281LAP04	4.47	Mar 15, 2032	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3665659.14	0.0	US68233JCS15	5.91	Nov 15, 2033	5.65
ANALOG DEVICES INC	Industrial	Fixed Income	3666610.33	0.0	US032654BD63	1.94	Jun 15, 2028	4.25
ORACLE CORPORATION	Industrial	Fixed Income	3667072.6	0.0	US68389XCN30	3.58	May 06, 2030	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3667161.54	0.0	US31620MCA27	1.75	Mar 10, 2028	4.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3667702.91	0.0	US194162AN32	1.23	Aug 15, 2027	3.1
ORANGE SA	Industrial	Fixed Income	3668026.24	0.0	US35177PAX50	10.17	Jan 13, 2042	5.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3668930.16	0.0	US761713BA36	6.99	Aug 15, 2035	5.7
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3669201.95	0.0	US06368MXU34	1.33	Sep 22, 2028	4.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3669265.99	0.0	US927804GW81	13.57	Sep 15, 2055	5.6
HALLIBURTON COMPANY	Industrial	Fixed Income	3670547.55	0.0	US406216BL45	3.52	Mar 01, 2030	2.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3671197.99	0.0	US24703DBF78	11.06	Dec 15, 2041	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3671490.32	0.0	US471048CF32	3.28	Oct 17, 2029	2.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3672291.63	0.0	US45866FAP99	11.13	Sep 15, 2040	2.65
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3663849.08	0.0	US626207YS78	10.25	Apr 01, 2057	7.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3669593.87	0.0	US072024NV09	11.19	Apr 01, 2050	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3660565.78	0.0	US3138WEAR04	5.35	Feb 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3664602.63	0.0	US3140W3JF76	3.35	Sep 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3669267.98	0.0	US3140XNAR57	1.37	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3672637.45	0.0	US3140J7R236	5.83	Jan 01, 2047	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3645601.57	0.0	US05946KAQ40	2.61	Mar 13, 2029	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3646169.51	0.0	US21036PBP27	5.8	May 01, 2033	4.9
TELUS CORPORATION	Industrial	Fixed Income	3647970.29	0.0	US87971MBF95	1.28	Sep 15, 2027	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3648244.37	0.0	US595620AU94	13.09	Jul 15, 2049	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3648469.38	0.0	US210518DW33	2.71	May 30, 2029	4.6
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3649518.08	0.0	US253393AG77	13.33	Jan 15, 2052	4.1
CLOROX COMPANY	Industrial	Fixed Income	3650604.43	0.0	US189054AW99	1.81	May 15, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3651034.87	0.0	US718172DE67	5.88	Sep 07, 2033	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3651165.33	0.0	US055451BK37	4.9	Feb 21, 2032	5.13
DOMINION ENERGY INC	Utility	Fixed Income	3651499.26	0.0	US25746UDX46	6.89	Mar 15, 2035	5.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3651894.16	0.0	US31620RAJ41	3.71	Jun 15, 2030	3.4
PFIZER INC	Industrial	Fixed Income	3653766.6	0.0	US717081FA61	14.85	May 28, 2050	2.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3654062.27	0.0	US512807AU29	2.57	Mar 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3654554.89	0.0	US37045XEH52	1.9	Jun 23, 2028	5.8
DUKE ENERGY CORP	Utility	Fixed Income	3654873.13	0.0	US26441CBH79	3.76	Jun 01, 2030	2.45
ECOLAB INC	Industrial	Fixed Income	3655014.02	0.0	US278865BE90	3.4	Mar 24, 2030	4.8
INTUIT INC	Industrial	Fixed Income	3655617.66	0.0	US46124HAD89	3.95	Jul 15, 2030	1.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3656340.35	0.0	US02344AAF57	1.76	Mar 17, 2028	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3657332.13	0.0	US907818GH52	13.41	Dec 01, 2054	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3657334.21	0.0	US084659AM36	1.82	Apr 15, 2028	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3657488.02	0.0	US05946KAT88	2.63	Mar 03, 2029	4.15
AON CORP	Financial Institutions	Fixed Income	3659001.88	0.0	US037389AU72	9.53	Sep 30, 2040	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3659037.88	0.0	US02665WFQ96	3.06	Sep 05, 2029	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3657303.27	0.0	US3140XHZ349	4.68	Aug 01, 2052	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3632460.06	0.0	US958667AE72	5.53	Apr 01, 2033	6.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3632740.11	0.0	US455780CU87	16.06	Apr 15, 2070	4.45
GXO LOGISTICS INC	Industrial	Fixed Income	3633504.62	0.0	US36262GAF81	2.69	May 06, 2029	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3635354.38	0.0	US06406RBG11	1.03	Jun 13, 2028	3.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3635754.17	0.0	US05348EBG35	3.57	Mar 01, 2030	2.3
EXELON CORPORATION	Utility	Fixed Income	3636034.85	0.0	US30161NBN03	6.26	Mar 15, 2034	5.45
AMEREN CORPORATION	Utility	Fixed Income	3636042.04	0.0	US023608AQ57	2.43	Jan 15, 2029	5.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3637749.93	0.0	US247361ZV38	1.43	Dec 10, 2029	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3637885.32	0.0	US24422EXT18	2.81	Jun 11, 2029	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3639407.23	0.0	US65535HBM07	2.01	Jul 12, 2028	6.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3639414.29	0.0	US65535HBZ10	3.67	Jul 01, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3639470.22	0.0	US06406RBN61	1.63	Feb 01, 2029	4.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3639698.96	0.0	US89236TNJ06	3.56	May 15, 2030	4.8
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	3640590.4	0.0	US06406RCG02	2.52	Jan 22, 2030	4.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3640682.17	0.0	US10373QBZ28	3.02	Oct 17, 2029	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3641653.19	0.0	US694308KK29	12.32	Apr 01, 2053	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3641745.62	0.0	US86562MDB37	2.01	Jul 13, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3642514.81	0.0	US606822DK78	3.52	Apr 24, 2031	5.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3642631.06	0.0	US969457CS75	7.27	Sep 30, 2035	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3643327.87	0.0	US345397G495	3.04	Nov 07, 2029	5.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3643379.68	0.0	US04636NAG88	3.37	Mar 03, 2030	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3644325.61	0.0	US91913YBB56	1.32	Sep 15, 2027	2.15
GEORGIA POWER COMPANY	Utility	Fixed Income	3644556.36	0.0	US373334LA78	4.22	Mar 15, 2031	4.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3645111.57	0.0	US91913YAE05	4.86	Apr 15, 2032	7.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3635867.54	0.0	US3128MJ3K43	6.22	Feb 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3645210.01	0.0	US3133BRKQ65	3.43	Nov 01, 2052	5.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3619220.26	0.0	US822905BB09	14.86	Nov 26, 2051	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3619288.55	0.0	US74432QCE35	13.18	Feb 25, 2050	4.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3619425.41	0.0	US50540RBB78	6.76	Oct 01, 2034	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3620542.49	0.0	US37045XFE13	1.81	Apr 04, 2028	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3621209.75	0.0	US913017CW70	9.08	Nov 16, 2038	4.45
DUKE ENERGY CORP	Utility	Fixed Income	3621481.13	0.0	US26441CCJ27	7.32	Sep 15, 2035	4.95
WALT DISNEY CO	Industrial	Fixed Income	3622950.53	0.0	US254687ER32	9.67	Feb 15, 2041	6.15
COMCAST CORPORATION	Industrial	Fixed Income	3623192.72	0.0	US20030NAK72	7.0	Nov 15, 2035	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3623403.04	0.0	US911312BN52	12.89	Nov 15, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3623792.65	0.0	US65339KCL26	1.25	Sep 01, 2027	4.68
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3623971.63	0.0	US929160BD00	13.22	Dec 01, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3624225.68	0.0	US161175CL69	12.88	Apr 01, 2063	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	3624599.69	0.0	US858119BS89	6.92	May 15, 2035	5.25
EOG RESOURCES INC	Industrial	Fixed Income	3625437.14	0.0	US26875PBA84	13.35	Jul 15, 2055	5.95
KELLANOVA	Industrial	Fixed Income	3625946.58	0.0	US487836BW75	1.77	May 15, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	3626991.97	0.0	US345397G727	1.7	Mar 20, 2028	5.92
EXELON GENERATION CO LLC	Utility	Fixed Income	3627245.17	0.0	US30161MAG87	9.08	Oct 01, 2039	6.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3627880.87	0.0	US26444HAQ48	5.87	Nov 15, 2033	5.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3628562.16	0.0	US03740MAC47	4.14	Mar 01, 2031	5.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3629064.64	0.0	US369550BH03	10.03	Apr 01, 2040	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3629274.35	0.0	US10112RBF01	6.58	Oct 01, 2033	2.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3629437.92	0.0	US29273RAP47	9.5	Jun 01, 2041	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3629458.12	0.0	US29379VBY83	13.99	Jan 31, 2051	3.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3629734.87	0.0	US695156AT63	1.5	Dec 15, 2027	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3629990.88	0.0	US02005NBP42	2.39	Nov 02, 2028	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	3630261.98	0.0	US855244AW96	3.61	Mar 12, 2030	2.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	3631318.32	0.0	US23355LAM81	2.26	Sep 15, 2028	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3628393.22	0.0	US3140XMEY89	5.75	Oct 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3628558.84	0.0	US3138YBTZ61	6.17	Mar 01, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3628857.04	0.0	US3128MFFD57	3.9	Jul 01, 2032	3.0
NUTRIEN LTD	Industrial	Fixed Income	3603068.59	0.0	US67077MAF59	7.7	Dec 01, 2036	5.88
HCA INC	Industrial	Fixed Income	3605061.58	0.0	US404121AL94	12.98	Sep 15, 2054	5.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3605197.93	0.0	US904764BV84	6.68	Aug 12, 2034	4.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3605464.8	0.0	US053611AJ82	2.24	Dec 06, 2028	4.88
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	3605556.65	0.0	US92764MAB00	7.01	Aug 01, 2035	5.7
GENERAL MILLS INC	Industrial	Fixed Income	3606418.52	0.0	US370334CL64	3.65	Apr 15, 2030	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	3607024.19	0.0	US291011BR42	5.13	Dec 21, 2031	2.2
ONEOK INC	Industrial	Fixed Income	3607480.26	0.0	US682680AW38	2.56	Mar 15, 2029	4.35
CHEVRON USA INC	Industrial	Fixed Income	3607488.24	0.0	US166756AS52	3.16	Oct 15, 2029	3.25
CF INDUSTRIES INC	Industrial	Fixed Income	3607961.61	0.0	US12527GAD51	10.73	Jun 01, 2043	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3609061.34	0.0	US842400HQ95	0.98	Jun 01, 2027	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3609204.24	0.0	US26442CAH79	9.53	Feb 15, 2040	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3609342.87	0.0	US502431AN98	4.39	Jan 15, 2031	1.8
CVS HEALTH CORP	Industrial	Fixed Income	3610011.8	0.0	US126650EE63	10.49	Jun 01, 2044	6.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3610439.51	0.0	US76720AAV89	13.62	Mar 14, 2055	5.75
PEPSICO INC	Industrial	Fixed Income	3612120.66	0.0	US713448GC65	6.91	Feb 07, 2035	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3612479.91	0.0	US120568BE94	3.07	Sep 17, 2029	4.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3612661.6	0.0	US50247VAC37	10.96	Mar 15, 2044	4.88
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3613940.47	0.0	US070101AJ91	13.44	Oct 15, 2055	5.85
CDW LLC	Industrial	Fixed Income	3614077.31	0.0	US12513GBF54	2.53	Feb 15, 2029	3.25
CUMMINS INC	Industrial	Fixed Income	3614508.87	0.0	US231021AZ96	4.19	Feb 15, 2031	4.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3614794.67	0.0	US754730AF69	11.83	Jul 15, 2046	4.95
ONEOK INC	Industrial	Fixed Income	3615576.56	0.0	US682680AY93	3.06	Sep 01, 2029	3.4
SALESFORCE INC	Industrial	Fixed Income	3616420.09	0.0	US79466LAH78	2.12	Jul 15, 2028	1.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3616810.55	0.0	US571903BQ56	6.28	May 15, 2034	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3617972.34	0.0	US828807DK02	3.85	Jul 15, 2030	2.65
CALIFORNIA ST	Local Authority	Fixed Income	3616530.34	0.0	US13063BBU52	7.66	Nov 01, 2039	7.35
FNMA 15YR	MBS Pass-Through	Fixed Income	3608360.07	0.0	US3140J5DM86	2.11	Mar 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3609721.79	0.0	US3140X9BK04	6.74	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3613581.11	0.0	US3138WKUB91	6.63	May 01, 2047	3.5
AMXCA_25-2 A	ABS	Fixed Income	3598633.03	0.0	US02582JKP48	1.83	Apr 15, 2030	4.28
MOODYS CORPORATION	Industrial	Fixed Income	3592706.54	0.0	US615369AM79	1.59	Jan 15, 2028	3.25
FEDEX CORP	Industrial	Fixed Income	3593056.11	0.0	US31428XDS27	11.98	Apr 01, 2046	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3593258.84	0.0	US666807CN04	3.7	Jul 15, 2030	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3593849.51	0.0	US036752BF97	14.53	Nov 01, 2064	5.85
BERRY GLOBAL INC	Industrial	Fixed Income	3594138.47	0.0	US08576BAB80	4.26	Jun 15, 2031	5.8
HCA INC	Industrial	Fixed Income	3594791.71	0.0	US404119DA49	4.87	Mar 01, 2032	5.5
EOG RESOURCES INC	Industrial	Fixed Income	3595585.72	0.0	US26875PAX96	2.02	Jul 15, 2028	4.4
EQUINIX INC	Industrial	Fixed Income	3595753.64	0.0	US29444UBH86	3.91	Jul 15, 2030	2.15
GENUINE PARTS CO	Industrial	Fixed Income	3596742.83	0.0	US372460AF25	2.95	Aug 15, 2029	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3597891.06	0.0	US10112RBE36	5.35	Apr 01, 2032	2.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3598695.41	0.0	US071813DE66	7.14	Dec 15, 2035	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3599802.24	0.0	US29379VCH42	13.58	Feb 16, 2055	5.55
LOEWS CORPORATION	Financial Institutions	Fixed Income	3599849.19	0.0	US540424AR93	11.14	May 15, 2043	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3600002.01	0.0	US45906M3D11	5.38	Mar 29, 2032	2.5
EATON CORPORATION	Industrial	Fixed Income	3601455.04	0.0	US278058DV11	1.75	Mar 06, 2028	3.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3602859.72	0.0	US120568BF69	6.75	Sep 17, 2034	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3603994.72	0.0	US24422EUU18	2.66	Mar 07, 2029	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	3604666.84	0.0	US74340XCG43	1.91	Jun 15, 2028	4.88
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3602887.25	0.0	US072024PY20	11.85	Oct 01, 2050	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3592818.0	0.0	US3140QRKD49	3.76	Feb 01, 2053	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3595165.62	0.0	US3138ERLD04	2.11	Oct 01, 2031	2.5
JPMCC_19-COR4 A5	CMBS	Fixed Income	3604226.99	0.0	US48128YAW12	2.69	Mar 10, 2052	4.03
BMO_24-5C7 B	CMBS	Fixed Income	3599332.09	0.0	US09660WAY75	3.12	Nov 15, 2057	6.2
PUGET ENERGY INC	Utility	Fixed Income	3577831.14	0.0	US745310AM41	2.01	Jun 15, 2028	2.38
BEST BUY CO INC	Industrial	Fixed Income	3578003.25	0.0	US08652BAB53	4.13	Oct 01, 2030	1.95
WESTROCK MWV LLC	Industrial	Fixed Income	3578758.0	0.0	US961548AV62	3.16	Jan 15, 2030	8.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3579280.61	0.0	US12189LBN01	13.84	Mar 15, 2056	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3579490.52	0.0	US209111FT54	12.54	Dec 01, 2048	4.65
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3579750.16	0.0	US440452AF79	3.85	Jun 11, 2030	1.8
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3580090.57	0.0	US29359UAB52	2.68	Jun 01, 2029	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3580812.39	0.0	US59523UAQ04	2.58	Mar 15, 2029	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	3581556.11	0.0	US375558BS17	11.21	Oct 01, 2040	2.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3581811.36	0.0	US10112RBG83	1.38	Dec 01, 2027	6.75
MASTERCARD INC	Industrial	Fixed Income	3583722.23	0.0	US57636QBC78	6.95	Jan 15, 2035	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	3583746.16	0.0	US054989AF54	5.76	Mar 22, 2033	4.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	3584045.3	0.0	US337932AJ65	12.04	Jul 15, 2047	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3585192.95	0.0	US345397G982	4.79	Mar 19, 2032	6.53
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3585824.27	0.0	US026874DS37	5.67	Mar 27, 2033	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3586009.72	0.0	US316773DK32	2.03	Jul 27, 2029	6.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3586440.13	0.0	US72650RBP64	6.52	Sep 15, 2034	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	3587092.49	0.0	US548661EF07	14.96	Apr 01, 2062	4.45
T-MOBILE USA INC	Industrial	Fixed Income	3587201.59	0.0	US87264ADW27	5.53	Jan 15, 2033	4.63
COMCAST CORPORATION	Industrial	Fixed Income	3587480.26	0.0	US20030NER89	5.02	May 15, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3587814.5	0.0	US209111FH17	12.42	Jun 15, 2046	3.85
COMCAST CORPORATION	Industrial	Fixed Income	3589302.06	0.0	US20030NDP33	15.5	Aug 15, 2052	2.45
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3589366.31	0.0	US12594KAB89	1.39	Nov 15, 2027	3.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3589526.83	0.0	US883556CK68	2.35	Oct 15, 2028	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3590674.58	0.0	US05253JB348	1.14	Jul 16, 2027	4.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3590756.38	0.0	US759351AP49	3.74	Jun 15, 2030	3.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3591230.36	0.0	US45866FAQ72	16.54	Sep 15, 2060	3.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3564402.08	0.0	US595017BK96	1.76	Mar 15, 2028	4.9
HOME DEPOT INC	Industrial	Fixed Income	3564473.35	0.0	US437076CG52	15.69	Mar 15, 2051	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3565909.41	0.0	US92343VFV18	16.07	Nov 20, 2060	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3566871.39	0.0	US02665WEM91	2.01	Jul 07, 2028	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3566884.44	0.0	US882508BG82	3.14	Sep 04, 2029	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3568176.42	0.0	US110122DD77	1.4	Nov 15, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3568666.58	0.0	US459200HF10	10.93	Jun 20, 2042	4.0
ADOBE INC	Industrial	Fixed Income	3568997.17	0.0	US00724PAF62	2.65	Apr 04, 2029	4.8
LINDE INC	Industrial	Fixed Income	3569224.81	0.0	US74005PBT03	4.08	Aug 10, 2030	1.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3570941.43	0.0	US539830CA58	6.32	Feb 15, 2034	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3571353.64	0.0	US03027XBW92	5.08	Mar 15, 2032	4.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3571430.64	0.0	US65535HBR93	1.1	Jul 02, 2027	5.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3571653.77	0.0	US302154EE53	3.09	Sep 11, 2029	4.0
BIOGEN INC	Industrial	Fixed Income	3571988.16	0.0	US09062XAM56	12.75	May 15, 2055	6.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3572916.36	0.0	US759351AN90	2.71	May 15, 2029	3.9
KINDER MORGAN INC	Industrial	Fixed Income	3573016.0	0.0	US49456BAV36	5.58	Feb 01, 2033	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3573997.64	0.0	US30225VAF40	4.61	Jun 01, 2031	2.55
STRYKER CORPORATION	Industrial	Fixed Income	3574376.91	0.0	US863667BL41	3.36	Feb 10, 2030	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3576371.27	0.0	US29379VAW37	10.64	Aug 15, 2042	4.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3576749.02	0.0	US00774MBK09	3.16	Mar 10, 2055	6.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3577226.03	0.0	US06368L8L34	3.04	Sep 10, 2030	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3570100.52	0.0	US3132DP2E73	3.14	Mar 01, 2053	5.5
BMO_24-5C7 AS	CMBS	Fixed Income	3573913.95	0.0	US09660WAX92	3.08	Nov 15, 2057	5.89
SDART_24-3 C	ABS	Fixed Income	3560855.13	0.0	US80287LAE92	1.14	Aug 15, 2030	5.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3550622.99	0.0	US0778FPAG48	5.3	Feb 15, 2032	2.15
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	3550927.1	0.0	US53944YBJ10	10.82	Feb 10, 2047	5.67
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3552148.66	0.0	US89157XAE13	13.74	Sep 10, 2054	5.28
VODAFONE GROUP PLC	Industrial	Fixed Income	3552830.99	0.0	US92857WBU36	13.37	Sep 17, 2050	4.25
EATON CORPORATION	Industrial	Fixed Income	3553748.68	0.0	US278062AG90	1.29	Sep 15, 2027	3.1
AIRBNB INC	Industrial	Fixed Income	3553876.08	0.0	US009066AD31	4.27	Mar 16, 2031	4.65
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	3553949.09	0.0	US718547BA95	7.16	Mar 15, 2056	6.2
EXXON MOBIL CORP	Industrial	Fixed Income	3554423.96	0.0	US30231GAN25	12.47	Mar 06, 2045	3.57
ORACLE CORPORATION	Industrial	Fixed Income	3555086.97	0.0	US68389XAW56	10.93	Jul 08, 2044	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3555186.62	0.0	US960386AT71	6.9	May 29, 2035	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3555581.51	0.0	US05946KAU51	7.57	Mar 03, 2036	5.13
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3557077.74	0.0	US27806HAA95	3.54	May 09, 2030	4.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3558957.05	0.0	US03076CAN65	2.31	Dec 15, 2028	5.7
CLOROX COMPANY	Industrial	Fixed Income	3559365.06	0.0	US189054AV17	1.34	Oct 01, 2027	3.1
ECOLAB INC	Industrial	Fixed Income	3559845.21	0.0	US278865BP48	1.54	Jan 15, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	3560428.7	0.0	US29250NCK90	6.94	Jun 20, 2035	5.55
ANALOG DEVICES INC	Industrial	Fixed Income	3560572.8	0.0	US032654BA25	1.03	Jun 15, 2027	3.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3561421.79	0.0	US04010LBK89	3.78	Sep 01, 2030	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3562584.1	0.0	US06368ME671	4.11	Jan 14, 2032	4.44
EVERSOURCE ENERGY	Utility	Fixed Income	3562763.59	0.0	US30040WAU27	5.66	May 15, 2033	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3563502.21	0.0	US13645RAY09	1.86	Jun 01, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3563731.86	0.0	US75513ECP43	15.04	Mar 15, 2052	3.03
CHEVRON USA INC	Industrial	Fixed Income	3563804.93	0.0	US166756BB19	1.68	Feb 26, 2028	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3560360.3	0.0	US3140Q7XJ15	5.98	Nov 01, 2047	3.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	3561567.62	0.0	US36179XBU90	5.21	Jul 20, 2052	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	3536996.84	0.0	US05526DCB91	5.21	Aug 15, 2032	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3537008.09	0.0	US12189LAS07	11.31	Apr 01, 2044	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3537921.02	0.0	US89236TKL88	1.41	Nov 10, 2027	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3538467.73	0.0	US341081GQ46	5.72	May 15, 2033	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	3539239.93	0.0	US857477CR20	4.73	Oct 22, 2032	4.67
DUKE ENERGY CORP	Utility	Fixed Income	3541436.58	0.0	US26441CAX39	1.22	Aug 15, 2027	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3541459.17	0.0	US715638DA73	3.79	Jun 20, 2030	2.84
SYSCO CORPORATION	Industrial	Fixed Income	3542299.06	0.0	US871829BU06	3.86	Sep 23, 2030	5.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3543733.19	0.0	US893526DJ90	9.22	Jun 01, 2040	6.1
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3544394.13	0.0	US744330AA93	3.66	Apr 14, 2030	3.13
CRH SMW FINANCE DAC	Industrial	Fixed Income	3546227.93	0.0	US12704PAB40	3.25	Jan 09, 2030	5.13
DOMINION ENERGY INC	Utility	Fixed Income	3546310.31	0.0	US25746UCY38	1.84	Jun 01, 2028	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3546747.97	0.0	US68233JCM45	13.43	Sep 15, 2052	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3547702.27	0.0	US78355HKY44	5.78	Dec 01, 2033	6.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3547746.37	0.0	US24422EXR51	1.04	Jun 11, 2027	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3547891.06	0.0	US25160PAM95	1.28	Sep 09, 2027	5.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3548446.45	0.0	US13607PHS65	3.04	Sep 11, 2030	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3548593.23	0.0	US04316JAK51	1.47	Dec 15, 2027	4.6
NEXEN INC	Agency	Fixed Income	3548989.65	0.0	US65334HAG74	7.89	May 15, 2037	6.4
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3549103.34	0.0	US86765BAP40	10.89	Apr 01, 2044	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3550527.83	0.0	US25179MBF95	2.18	Jan 15, 2030	4.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3546757.83	0.0	US6789084B71	12.05	Feb 01, 2052	5.09
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3524409.9	0.0	US883556DH21	5.91	Jun 15, 2033	4.55
NEXEN INC	Agency	Fixed Income	3524590.86	0.0	US65334HAA05	4.75	Mar 15, 2032	7.88
ALPHABET INC	Industrial	Fixed Income	3525432.7	0.0	US02079KAL17	7.12	May 15, 2035	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3526551.77	0.0	US37045XER35	4.05	Feb 08, 2031	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3527195.31	0.0	US03027XCL29	3.32	Jan 31, 2030	5.0
CUMMINS INC	Industrial	Fixed Income	3527524.48	0.0	US231021BA37	6.9	May 09, 2035	5.3
XYLEM INC	Industrial	Fixed Income	3527984.79	0.0	US98419MAM29	1.68	Jan 30, 2028	1.95
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3529293.42	0.0	US88034PAB58	4.05	Sep 03, 2030	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3530653.01	0.0	US907818EM65	14.18	Oct 01, 2051	3.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3531272.21	0.0	US539830BR92	5.24	Jun 15, 2032	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3531702.89	0.0	US961214FT56	2.72	Apr 16, 2029	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3532094.87	0.0	US049560AZ81	5.87	Nov 15, 2033	5.9
TARGA RESOURCES CORP	Industrial	Fixed Income	3532943.84	0.0	US87612GAP63	3.85	Sep 15, 2030	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3533404.28	0.0	US04686JAH41	12.35	Apr 01, 2054	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	3533582.39	0.0	US260543BY86	7.9	May 15, 2039	9.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3534238.55	0.0	US808513CD58	1.86	May 19, 2029	5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3534319.0	0.0	US65339KCV08	13.27	Mar 15, 2054	5.55
APPLIED MATERIALS INC	Industrial	Fixed Income	3534531.21	0.0	US038222AN54	3.83	Jun 01, 2030	1.75
INTUIT INC	Industrial	Fixed Income	3534639.06	0.0	US46124HAC07	1.16	Jul 15, 2027	1.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3534949.25	0.0	US29364WBP23	6.65	Sep 15, 2034	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3535067.85	0.0	US24703TAK25	10.36	Jul 15, 2046	8.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	3535360.33	0.0	US532457CH90	15.08	Feb 27, 2063	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3535509.19	0.0	US92343VBG86	11.34	Nov 01, 2042	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3536269.18	0.0	US03027XBG43	4.18	Oct 15, 2030	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3525393.74	0.0	US3140XDFV33	7.31	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3536837.84	0.0	US3132DTPM61	3.65	Aug 01, 2053	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3525506.67	0.0	US478160CR35	11.57	Sep 01, 2040	2.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3510170.4	0.0	US91913YAV20	1.83	Jun 01, 2028	4.35
OMNICOM GROUP INC	Industrial	Fixed Income	3511180.05	0.0	US681919BB11	3.72	Apr 30, 2030	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3512056.39	0.0	US37940XAP78	1.19	Aug 15, 2027	4.95
MASTERCARD INC	Industrial	Fixed Income	3512073.09	0.0	US57636QAJ31	1.66	Feb 26, 2028	3.5
CME GROUP INC	Financial Institutions	Fixed Income	3512499.57	0.0	US12572QAF28	10.97	Sep 15, 2043	5.3
HASBRO INC	Industrial	Fixed Income	3514241.59	0.0	US418056AV91	1.28	Sep 15, 2027	3.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3514547.58	0.0	US564760CC82	1.11	Jul 06, 2028	4.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3514865.24	0.0	US036752AW30	5.32	Oct 15, 2032	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3515607.22	0.0	US609207AW50	15.14	Sep 04, 2050	2.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	3516813.12	0.0	US14448CAL81	4.37	Feb 15, 2031	2.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3517114.29	0.0	US50540RAZ55	3.52	Apr 01, 2030	4.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3517638.19	0.0	US929160BC27	6.64	Dec 01, 2034	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3518139.73	0.0	US14913UBD19	2.34	Nov 14, 2028	3.95
ING GROEP NV	Financial Institutions	Fixed Income	3519781.12	0.0	US456837BS18	6.79	Mar 25, 2036	5.53
NETFLIX INC	Industrial	Fixed Income	3520047.13	0.0	US64110LBA35	13.66	Aug 15, 2054	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3520071.88	0.0	US455780DS23	13.02	Jan 11, 2053	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3520823.22	0.0	US718172DM83	1.43	Nov 01, 2027	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3521487.42	0.0	US071813BY49	3.52	Apr 01, 2030	3.95
AT&T INC	Industrial	Fixed Income	3521789.84	0.0	US00206RDK59	12.63	Mar 09, 2049	4.55
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	3522207.4	0.0	US86562MDY30	3.68	Jul 08, 2031	4.66
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3522214.55	0.0	US00440FAA21	3.3	Apr 01, 2030	9.7
CHEVRON CORP	Industrial	Fixed Income	3522679.9	0.0	US166764CA68	14.39	May 11, 2050	3.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3523328.65	0.0	US89236TJF30	1.86	Apr 06, 2028	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	3526904.16	0.0	US594918CS17	4.15	Sep 15, 2030	1.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3496362.35	0.0	US694308KX40	6.98	Aug 15, 2035	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3496902.29	0.0	US341081GE16	15.04	Dec 04, 2051	2.88
TARGET CORPORATION	Industrial	Fixed Income	3497345.97	0.0	US87612EBN58	15.02	Jan 15, 2052	2.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3498044.34	0.0	US42250PAE34	5.38	Dec 15, 2032	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3498063.5	0.0	US87612GAB77	13.16	Apr 15, 2052	4.95
ENBRIDGE INC	Industrial	Fixed Income	3498267.2	0.0	US29250NCR44	7.52	Mar 27, 2036	5.45
MERCK & CO INC	Industrial	Fixed Income	3498443.09	0.0	US58933YBQ70	3.91	Sep 15, 2030	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3498669.86	0.0	US56585ABD37	1.76	Apr 01, 2028	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3499710.32	0.0	US532457CW67	4.89	Feb 12, 2032	4.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3500286.25	0.0	US74432QCG82	3.61	Mar 10, 2030	2.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3501576.6	0.0	US11271LAK89	5.91	Jan 05, 2034	6.35
JBS NV	Industrial	Fixed Income	3501613.5	0.0	US472140AK81	13.79	Apr 15, 2066	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3502453.74	0.0	US775109BB60	11.04	Mar 15, 2044	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	3503369.62	0.0	US06738ECK91	2.14	Sep 13, 2029	6.49
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3503468.62	0.0	US56585ABK79	3.38	Mar 01, 2030	5.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3503498.2	0.0	US517834AJ61	0.95	Jun 01, 2027	5.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3503651.1	0.0	US50249AAG85	4.11	Oct 01, 2030	2.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3503857.03	0.0	US02005NBU37	2.35	Jan 03, 2030	6.85
TARGA RESOURCES CORP	Industrial	Fixed Income	3503956.21	0.0	US87612GAE17	2.5	Mar 01, 2029	6.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3504151.32	0.0	US0778FPAM16	6.23	Feb 15, 2034	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	3506586.34	0.0	US94106LBS79	5.14	Apr 15, 2032	4.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3507284.37	0.0	US68323AFJ88	5.08	Oct 14, 2031	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3507643.22	0.0	US89236TKU87	3.58	May 17, 2030	4.55
AUTODESK INC	Industrial	Fixed Income	3509335.29	0.0	US052769AG12	3.41	Jan 15, 2030	2.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3497846.31	0.0	US3140XJKB83	4.2	Aug 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3505347.88	0.0	US36197EFP60	7.26	Apr 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3505604.12	0.0	US36179VQR41	7.22	Jul 20, 2050	2.0
BBCMS_22-C15 A5	CMBS	Fixed Income	3502776.85	0.0	US05552FBA49	5.08	Apr 15, 2055	3.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3481226.58	0.0	US694308KU01	6.79	Mar 01, 2035	5.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3483338.94	0.0	US962166BR41	4.78	Mar 15, 2032	7.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3484373.29	0.0	US24422EYD56	1.94	Jun 05, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3485696.93	0.0	US718172BD03	10.97	Nov 15, 2043	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	3486308.81	0.0	US92277GAN79	2.4	Jan 15, 2029	4.4
UNUM GROUP	Financial Institutions	Fixed Income	3486321.57	0.0	US91529YAJ55	10.23	Aug 15, 2042	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3487702.9	0.0	US776743AG17	3.13	Sep 15, 2029	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	3488317.66	0.0	US87612GAC50	5.49	Mar 15, 2033	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3488482.69	0.0	US606822DC52	5.66	Apr 19, 2034	5.41
WEC ENERGY GROUP INC	Utility	Fixed Income	3491660.95	0.0	US92939UAL08	1.57	Jan 15, 2028	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3492176.01	0.0	US202795KB55	13.22	Jun 01, 2055	5.95
EIDP INC	Industrial	Fixed Income	3492565.13	0.0	US263534CP24	3.89	Jul 15, 2030	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3493683.34	0.0	US828807DL84	1.68	Feb 01, 2028	1.75
J M SMUCKER CO	Industrial	Fixed Income	3494695.82	0.0	US832696AR95	1.5	Dec 15, 2027	3.38
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3485942.65	0.0	US626207YM09	10.37	Apr 01, 2057	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3486620.79	0.0	US3132DQKU93	4.97	May 01, 2053	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3469474.82	0.0	US828807DY06	6.76	Sep 26, 2034	4.75
FISERV INC	Industrial	Fixed Income	3469977.26	0.0	US337738BM99	3.45	Mar 15, 2030	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3470003.92	0.0	US015271AU38	3.95	Dec 15, 2030	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3470777.65	0.0	US907818FT00	10.96	May 20, 2041	3.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3471078.13	0.0	US44107TAY29	3.29	Dec 15, 2029	3.38
METLIFE INC	Financial Institutions	Fixed Income	3471167.45	0.0	US59156RAE80	5.3	Dec 15, 2032	6.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3471953.27	0.0	US744320AY89	12.75	Dec 07, 2047	3.9
CF INDUSTRIES INC	Industrial	Fixed Income	3472007.78	0.0	US12527GAL77	7.23	Nov 26, 2035	5.3
XCEL ENERGY INC	Utility	Fixed Income	3472348.01	0.0	US98388MAD92	5.02	Jun 01, 2032	4.6
MYLAN INC	Industrial	Fixed Income	3472634.07	0.0	US628530BK28	1.75	Apr 15, 2028	4.55
SEMPRA	Utility	Fixed Income	3474074.38	0.0	US816851BX66	7.53	Mar 15, 2036	5.25
INTEL CORPORATION	Industrial	Fixed Income	3475680.28	0.0	US458140AT73	11.43	Jul 29, 2045	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3475977.62	0.0	US854502AT83	1.72	Mar 06, 2028	6.0
VICI PROPERTIES LP	Industrial	Fixed Income	3476769.05	0.0	US925650AE39	12.37	May 15, 2052	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	3476912.22	0.0	US17327CAU71	6.64	Sep 19, 2039	5.41
PROLOGIS LP	Financial Institutions	Fixed Income	3477102.55	0.0	US74340XCR08	6.93	May 15, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3477346.84	0.0	US760759BC31	6.4	Apr 01, 2034	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	3477545.31	0.0	US20826FBK12	4.83	Jan 15, 2032	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3477868.25	0.0	US455780CN45	13.82	Oct 30, 2049	3.7
GEORGIA POWER COMPANY	Utility	Fixed Income	3478042.04	0.0	US373334KR13	13.11	May 15, 2052	5.13
CDW LLC	Industrial	Fixed Income	3478042.1	0.0	US12513GBD07	1.52	Apr 01, 2028	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3479864.4	0.0	US29874QFA76	2.53	Jan 25, 2029	4.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3479929.26	0.0	US74834LBF67	3.22	Dec 15, 2029	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	3481767.66	0.0	US857477BV41	5.31	Aug 04, 2033	4.16
COMCAST CORPORATION	Industrial	Fixed Income	3482034.09	0.0	US20030NCK54	12.71	Mar 01, 2048	4.0
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3482234.15	0.0	US31488VAB36	4.3	Mar 15, 2031	4.35
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3470265.6	0.0	US6789084D38	8.12	Nov 01, 2045	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3450261.13	0.0	US477921AA87	2.66	Apr 19, 2029	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3455622.19	0.0	US573284AX46	14.49	Jul 15, 2051	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3456629.95	0.0	US459200LJ85	6.86	Feb 10, 2035	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3457954.18	0.0	US29364WBB37	12.92	Sep 01, 2048	4.2
PFIZER INC	Industrial	Fixed Income	3458524.35	0.0	US717081FD01	3.99	Nov 15, 2030	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3459145.91	0.0	US961214FP35	5.8	Nov 17, 2033	6.82
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3459587.19	0.0	US50212YAH71	2.2	Nov 17, 2028	6.75
SEMPRA	Utility	Fixed Income	3460178.22	0.0	US816851AP42	9.17	Oct 15, 2039	6.0
DOLLAR TREE INC	Industrial	Fixed Income	3460774.4	0.0	US256746AJ71	5.01	Dec 01, 2031	2.65
MPLX LP	Industrial	Fixed Income	3461020.14	0.0	US55336VBY56	6.94	Apr 01, 2035	5.4
J M SMUCKER CO	Industrial	Fixed Income	3461480.19	0.0	US832696AZ12	12.5	Nov 15, 2053	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3462144.26	0.0	US25278XAR08	4.41	Mar 24, 2031	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3462287.92	0.0	US655844AJ75	0.96	May 15, 2027	7.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3463077.12	0.0	US29273RBF55	11.21	Mar 15, 2045	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3463519.03	0.0	US03027XBA72	3.4	Jan 15, 2030	2.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3463612.39	0.0	US00217GAC78	13.68	May 01, 2052	4.15
KELLANOVA	Industrial	Fixed Income	3464478.74	0.0	US487836BU10	1.41	Nov 15, 2027	3.4
CLOROX COMPANY	Industrial	Fixed Income	3465303.78	0.0	US189054AY55	2.71	May 01, 2029	4.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	3465526.34	0.0	US438127AC63	5.23	Mar 10, 2032	2.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3466466.93	0.0	US606822CG75	5.1	Apr 19, 2033	4.32
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3467561.31	0.0	US744320AW24	1.3	Sep 15, 2047	4.5
ONEOK INC	Industrial	Fixed Income	3467628.05	0.0	US682680DC47	7.28	Oct 15, 2035	5.4
APPLE INC	Industrial	Fixed Income	3468047.74	0.0	US037833AT77	11.75	May 06, 2044	4.45
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3442030.27	0.0	US12189TAZ75	8.08	May 01, 2037	6.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3442419.67	0.0	US56501RAK23	1.0	May 19, 2027	2.48
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3442640.93	0.0	US084659AX90	13.49	Oct 15, 2050	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3443047.49	0.0	US58013MGC29	7.53	Feb 13, 2036	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3443084.75	0.0	US459200AR21	1.17	Aug 01, 2027	6.22
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3444970.63	0.0	US50249AAD54	13.0	May 01, 2050	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3445094.28	0.0	US03040WAR60	13.02	Sep 01, 2047	3.75
SALESFORCE INC	Industrial	Fixed Income	3446844.34	0.0	US79466LAK08	11.36	Jul 15, 2041	2.7
PEPSICO INC	Industrial	Fixed Income	3447175.62	0.0	US713448GJ19	5.24	Jul 23, 2032	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	3447285.06	0.0	US742718GG89	6.4	Jan 29, 2034	4.55
VERISK ANALYTICS INC	Industrial	Fixed Income	3447603.69	0.0	US92345YAH99	5.59	Apr 01, 2033	5.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3449111.56	0.0	US681936BL34	3.12	Oct 01, 2029	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3449435.13	0.0	US637432NP60	1.63	Feb 07, 2028	3.4
MPLX LP	Industrial	Fixed Income	3449843.55	0.0	US55336VCB45	5.53	Jan 15, 2033	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	3449936.16	0.0	US540424AT59	3.63	May 15, 2030	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3450647.42	0.0	US718172BL29	11.65	Nov 10, 2044	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3451730.14	0.0	US89236TNB79	6.81	Jan 09, 2035	5.35
OWENS CORNING	Industrial	Fixed Income	3452039.34	0.0	US690742AP69	6.29	Jun 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3452654.8	0.0	US60687YBL20	4.04	Sep 08, 2031	1.98
MASTERCARD INC	Industrial	Fixed Income	3453233.87	0.0	US57636QBB95	4.89	Jan 15, 2032	4.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3453667.86	0.0	US502431AU32	6.32	Jun 01, 2034	5.35
FISERV INC	Industrial	Fixed Income	3454025.26	0.0	US337738BQ04	7.13	Aug 11, 2035	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3454068.75	0.0	US21871XAR08	5.83	Sep 15, 2033	6.05
MICROSOFT CORPORATION	Industrial	Fixed Income	3455131.55	0.0	US594918CA09	12.59	Feb 06, 2047	4.25
EXPEDIA GROUP INC	Industrial	Fixed Income	3460811.87	0.0	US30212PBM68	7.52	Apr 15, 2036	5.5
NEW YORK N Y	Local Authority	Fixed Income	3442089.15	0.0	US64966SHN99	13.43	Oct 01, 2054	5.11
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3444115.3	0.0	US60636APP20	15.54	Aug 15, 2057	3.65
VZMT_25-7 A1A	ABS	Fixed Income	3430501.41	0.0	US92348KEN90	2.15	Aug 20, 2031	3.96
COMCAST CORPORATION	Industrial	Fixed Income	3428415.82	0.0	US20030NCG43	13.82	Nov 01, 2052	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	3431270.62	0.0	US23338VAN64	1.84	Apr 01, 2028	1.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3431273.19	0.0	US29736RAQ39	3.67	Apr 15, 2030	2.6
COCA-COLA CO	Industrial	Fixed Income	3431951.07	0.0	US191216DQ04	11.44	May 05, 2041	2.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3432893.24	0.0	US74834LBE92	1.47	Dec 15, 2027	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3432904.74	0.0	US92343VDS07	12.63	Apr 15, 2049	5.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3434631.47	0.0	US00774MBH79	6.13	Jan 19, 2034	5.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3434671.37	0.0	US69371RT221	0.97	May 13, 2027	5.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3434798.31	0.0	US7591EPAU41	2.73	Jun 06, 2030	5.72
ALPHABET INC	Industrial	Fixed Income	3435150.27	0.0	US02079KAM99	13.64	May 15, 2055	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3435923.27	0.0	US373334LB51	6.89	Mar 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3436425.31	0.0	US209111FD03	11.45	Mar 15, 2044	4.45
JBS USA LUX SA	Industrial	Fixed Income	3436913.56	0.0	US46590XAQ97	13.24	Feb 02, 2052	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3437341.11	0.0	US620076BW88	4.94	Jun 01, 2032	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	3437583.1	0.0	US548661EE32	11.49	Sep 15, 2041	2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3437854.41	0.0	US63253QAL86	3.31	Jan 14, 2030	4.9
PACIFICORP	Utility	Fixed Income	3438693.96	0.0	US695114DB12	2.51	Feb 15, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3439053.06	0.0	US009158BA32	14.64	May 15, 2050	2.8
EQUINIX INC	Industrial	Fixed Income	3439505.43	0.0	US29444UBG04	1.16	Jul 15, 2027	1.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3439562.18	0.0	US89115KAP57	2.76	Apr 23, 2029	4.36
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3439731.07	0.0	US902133BC02	4.19	Feb 09, 2031	4.5
ENBRIDGE INC	Industrial	Fixed Income	3440017.95	0.0	US29250NCQ60	4.28	Mar 27, 2031	4.85
AUTOZONE INC	Industrial	Fixed Income	3440855.8	0.0	US053332BB79	5.23	Aug 01, 2032	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3441602.58	0.0	US87165BAV53	2.86	Aug 02, 2030	5.93
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3441726.73	0.0	US824348BJ44	3.03	Aug 15, 2029	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3428992.33	0.0	US36179RVA49	6.74	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3436456.1	0.0	US36179UKZ48	4.39	Jan 20, 2049	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3414918.18	0.0	US12189LAU52	11.57	Sep 01, 2044	4.55
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3415587.18	0.0	US91914JAB89	1.64	Mar 15, 2028	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3416469.52	0.0	US341081GL58	5.69	Apr 01, 2033	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3417761.85	0.0	US91324PDY51	10.72	May 15, 2040	2.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3418017.36	0.0	US666807CL48	6.42	Jun 01, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3418114.13	0.0	US60687YDE68	6.2	May 26, 2035	5.58
AEGON LTD	Financial Institutions	Fixed Income	3418199.3	0.0	US007924AJ23	1.82	Apr 11, 2048	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3419159.9	0.0	US14913UAS96	1.43	Nov 15, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3419281.58	0.0	US86562MDQ06	10.8	Jul 09, 2044	5.84
PACIFICORP	Utility	Fixed Income	3420704.65	0.0	US695114DP08	5.68	Apr 15, 2033	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3422027.89	0.0	US694308KZ97	13.02	Oct 15, 2055	6.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3422677.83	0.0	US961214GC13	3.72	Jul 01, 2030	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3422688.73	0.0	US24703TAF30	0.98	Jul 15, 2027	6.1
CSX CORP	Industrial	Fixed Income	3423239.81	0.0	US126408HK26	12.78	Mar 01, 2048	4.3
AMEREN CORPORATION	Utility	Fixed Income	3424140.05	0.0	US023608AJ15	4.19	Jan 15, 2031	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3424412.98	0.0	US842400JJ35	3.42	Mar 15, 2030	5.25
PACIFICORP	Utility	Fixed Income	3424498.82	0.0	US695114DQ80	7.45	Apr 15, 2036	5.8
INGERSOLL RAND INC	Industrial	Fixed Income	3425234.89	0.0	US45687VAC00	1.0	Jun 15, 2027	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3425292.21	0.0	US69120VAZ40	4.07	Mar 15, 2031	6.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3425667.26	0.0	US03512TAE10	3.95	Oct 01, 2030	3.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3426252.22	0.0	US913903AW04	4.11	Oct 15, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3426503.01	0.0	US345397G230	3.02	Sep 06, 2029	5.3
DEVON ENERGY CORP	Industrial	Fixed Income	3426685.99	0.0	US25179MAN39	10.38	May 15, 2042	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3426890.23	0.0	US969457CP37	6.85	Mar 15, 2035	5.6
AMDOCS LTD	Industrial	Fixed Income	3427148.26	0.0	US02342TAE91	3.8	Jun 15, 2030	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3427395.22	0.0	US606822CB88	4.91	Oct 13, 2032	2.49
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3427773.95	0.0	US46817MAR88	0.99	Jun 08, 2027	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3416453.09	0.0	US36179RNX34	6.72	Sep 20, 2045	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3416835.73	0.0	US3142GUPV96	2.66	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3418548.26	0.0	US3140XDCS31	7.15	Oct 01, 2051	2.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3401494.68	0.0	US20271RAX89	2.68	Mar 27, 2029	4.36
DOLLAR GENERAL CORP	Industrial	Fixed Income	3401519.68	0.0	US256677AG02	3.56	Apr 03, 2030	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3401786.78	0.0	US775109AL51	8.17	Aug 15, 2038	7.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3402020.52	0.0	US14040HDP73	4.11	Jan 30, 2032	4.72
PEPSICO INC	Industrial	Fixed Income	3402480.13	0.0	US713448GL64	2.47	Jan 15, 2029	4.1
HESS CORP	Industrial	Fixed Income	3402881.47	0.0	US023551AJ38	4.38	Aug 15, 2031	7.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3403650.5	0.0	US29379VAG86	9.21	Oct 15, 2039	6.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	3403849.67	0.0	US570535AR54	1.41	Nov 01, 2027	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3404080.74	0.0	US209111FS71	2.3	Dec 01, 2028	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3405105.67	0.0	US718286CU95	11.88	Oct 13, 2047	5.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3406589.18	0.0	US446150BB90	1.17	Aug 04, 2028	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3406815.26	0.0	US694308KV83	12.81	Mar 01, 2055	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	3407790.51	0.0	US74340XCJ81	6.34	Mar 15, 2034	5.0
FISERV INC	Industrial	Fixed Income	3408231.36	0.0	US337738BP21	4.21	Feb 15, 2031	4.55
KENTUCKY UTILITIES CO	Utility	Fixed Income	3408288.81	0.0	US491674BG15	9.93	Nov 01, 2040	5.13
EQT CORP	Industrial	Fixed Income	3408321.17	0.0	US26884LAG41	3.1	Feb 01, 2030	7.0
CHEVRON USA INC	Industrial	Fixed Income	3408476.86	0.0	US166756BE57	5.07	Apr 15, 2032	4.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3408803.33	0.0	US29364WBA53	5.83	Mar 15, 2033	4.0
FLEX LTD	Industrial	Fixed Income	3411973.76	0.0	US33938XAB10	3.46	May 12, 2030	4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3412232.03	0.0	US02665WFT36	1.4	Oct 22, 2027	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3413402.77	0.0	US049560AN51	1.06	Jun 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3414262.99	0.0	US03027XBK54	14.63	Jan 15, 2051	2.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3419271.15	0.0	US00828EFH71	1.97	Jun 12, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3404318.52	0.0	US36179YRJ54	2.69	Feb 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3414282.79	0.0	US3140XREJ00	5.49	Mar 01, 2054	4.5
ENBRIDGE INC	Industrial	Fixed Income	3382963.48	0.0	US29250NBY04	3.77	Nov 15, 2030	6.2
ABBVIE INC	Industrial	Fixed Income	3387693.68	0.0	US00287YEB11	13.67	Mar 15, 2055	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3387988.79	0.0	US606822CR31	5.21	Sep 13, 2033	5.47
COCA-COLA CO	Industrial	Fixed Income	3388660.97	0.0	US191216DY38	6.68	Aug 14, 2034	4.65
TAKEDA US FINANCING INC	Industrial	Fixed Income	3389111.63	0.0	US87406BAB80	13.26	Jul 07, 2055	5.9
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3389666.62	0.0	US961214FG36	5.23	Aug 10, 2033	5.41
ROYALTY PHARMA PLC	Industrial	Fixed Income	3389865.42	0.0	US78081BAQ68	2.99	Sep 02, 2029	5.15
FISERV INC	Industrial	Fixed Income	3390365.53	0.0	US337738BE73	5.53	Mar 02, 2033	5.6
MASTERCARD INC	Industrial	Fixed Income	3390427.65	0.0	US57636QAL86	13.52	Jun 01, 2049	3.65
OWENS CORNING	Industrial	Fixed Income	3390941.22	0.0	US690742AG60	12.42	Jul 15, 2047	4.3
3M CO	Industrial	Fixed Income	3391060.77	0.0	US88579YBN04	3.63	Apr 15, 2030	3.05
ONEOK PARTNERS LP	Industrial	Fixed Income	3391405.24	0.0	US68268NAD57	8.04	Oct 15, 2037	6.85
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3391555.21	0.0	US212015AQ46	10.69	Jun 01, 2044	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3393468.11	0.0	US904764BU02	1.18	Aug 12, 2027	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3394325.6	0.0	US89352HAZ29	12.67	Mar 15, 2049	5.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3394660.98	0.0	US09261HBW60	6.39	Nov 22, 2034	6.0
NUTRIEN LTD	Industrial	Fixed Income	3395075.52	0.0	US67077MBA53	1.74	Mar 27, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3395171.82	0.0	US02665WFU09	4.76	Oct 23, 2031	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3395581.77	0.0	US78017FZS54	1.38	Oct 18, 2028	4.52
MERCK & CO INC	Industrial	Fixed Income	3395891.39	0.0	US58933YBA29	11.15	Jun 24, 2040	2.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3396551.72	0.0	US025816CX59	5.08	May 26, 2033	4.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3397465.07	0.0	US718172AM11	10.5	Nov 15, 2041	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3397687.3	0.0	US961214EL30	3.45	Jan 16, 2030	2.65
CLOROX COMPANY	Industrial	Fixed Income	3397735.95	0.0	US189054AZ21	5.13	May 01, 2032	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3398571.32	0.0	US025537AX91	5.52	Mar 01, 2033	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3398880.58	0.0	US744573AW69	2.21	Oct 15, 2028	5.88
TSMC ARIZONA CORP	Industrial	Fixed Income	3399702.15	0.0	US872898AE19	15.36	Oct 25, 2051	3.25
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3399702.86	0.0	US29250NCF06	5.94	Jun 27, 2054	7.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3400913.2	0.0	US045167FB48	4.56	Mar 04, 2031	1.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3393331.4	0.0	US3622AADT85	6.74	Jan 15, 2044	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	3395725.37	0.0	US3140J93T68	2.29	Dec 01, 2035	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3396821.51	0.0	US3132CWYW80	3.54	Aug 01, 2037	4.0
CCCIT_07-A3 A3	ABS	Fixed Income	3374417.31	0.0	US17305EDT91	7.98	Jun 15, 2039	6.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	3374084.22	0.0	US256677AL96	5.44	Nov 01, 2032	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3374628.26	0.0	US58013MFU36	2.08	Aug 14, 2028	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3375001.05	0.0	US655844CR73	3.68	Aug 01, 2030	5.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3376030.0	0.0	US69351UBB89	13.23	May 15, 2053	5.25
KENVUE INC	Industrial	Fixed Income	3376164.45	0.0	US49177JAM45	10.84	Mar 22, 2043	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3376494.49	0.0	US039482AD67	5.21	Mar 01, 2032	2.9
NVENT FINANCE SARL	Industrial	Fixed Income	3376538.32	0.0	US67078AAD54	1.75	Apr 15, 2028	4.55
CSX CORP	Industrial	Fixed Income	3376566.76	0.0	US126408GS60	9.44	Apr 30, 2040	6.22
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3377197.81	0.0	US13607QFD97	1.29	Sep 08, 2028	4.24
ASTRAZENECA PLC	Industrial	Fixed Income	3377983.3	0.0	US046353AU26	12.97	Aug 17, 2048	4.38
AIRBNB INC	Industrial	Fixed Income	3378772.16	0.0	US009066AC57	2.62	Mar 16, 2029	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3379120.4	0.0	US02361DBC39	13.55	Mar 01, 2055	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3381507.49	0.0	US35671DBJ37	6.51	Nov 14, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3382042.78	0.0	US015271AW93	5.5	May 18, 2032	2.0
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	3382106.77	0.0	US06368MK785	2.64	Mar 19, 2030	4.34
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3382246.76	0.0	US874054AM15	2.75	Jun 12, 2029	5.4
KINDER MORGAN INC	Industrial	Fixed Income	3382537.26	0.0	US49456BBA89	13.07	Aug 01, 2054	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	3382650.98	0.0	US291011BL71	1.4	Oct 15, 2027	1.8
AEP TEXAS INC	Utility	Fixed Income	3383095.02	0.0	US00108WAT71	6.2	May 15, 2034	5.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3383153.34	0.0	US007903BF39	5.19	Jun 01, 2032	3.92
HCA INC	Industrial	Fixed Income	3383292.68	0.0	US404119CZ09	3.38	Mar 01, 2030	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3383601.23	0.0	US49271VAT70	2.59	Mar 15, 2029	5.05
ABBVIE INC	Industrial	Fixed Income	3383986.98	0.0	US00287YEE59	4.31	Mar 15, 2031	4.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3384653.44	0.0	US75968NAD30	2.71	Apr 15, 2029	3.6
ARCELORMITTAL SA	Industrial	Fixed Income	3386083.77	0.0	US03938LAP94	8.86	Oct 15, 2039	7.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3386538.28	0.0	US742718FQ70	4.64	Apr 23, 2031	1.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3386721.72	0.0	US303901BN18	5.89	Dec 07, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3378820.27	0.0	US3140Q7X284	5.75	Nov 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3380442.82	0.0	US3132DWBP77	7.54	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3383317.41	0.0	US3132DPFF09	5.98	Nov 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3383532.0	0.0	US31416BK727	3.37	Jun 01, 2038	5.5
SYNIT_25-3 A	ABS	Fixed Income	3368928.65	0.0	US87166PAR29	2.36	Nov 17, 2031	4.06
DEERE & CO	Industrial	Fixed Income	3360919.03	0.0	US244199BJ37	3.62	Apr 15, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3361025.6	0.0	US89236TPF65	1.6	Jan 12, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	3361721.2	0.0	US20030NAM39	7.84	Mar 15, 2037	6.45
ONEOK PARTNERS LP	Industrial	Fixed Income	3361806.36	0.0	US68268NAC74	7.57	Oct 01, 2036	6.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3362347.05	0.0	US539830BP37	3.86	Jun 15, 2030	1.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3362390.42	0.0	US694308KW66	1.89	Jun 04, 2028	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3362463.05	0.0	US98956PAZ53	6.63	Sep 15, 2034	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3363799.44	0.0	US459200KU40	5.27	Jul 27, 2032	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	3363839.55	0.0	US760759BB57	2.64	Apr 01, 2029	4.88
FISERV INC	Industrial	Fixed Income	3364053.43	0.0	US337738BL17	6.24	Mar 15, 2034	5.45
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3364084.91	0.0	US04020EAJ64	4.85	Mar 21, 2032	6.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3365248.39	0.0	US904764BQ99	4.91	Aug 12, 2031	1.75
DUKE ENERGY CORP	Utility	Fixed Income	3365489.71	0.0	US26441CCE30	6.34	Jun 15, 2034	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3366023.67	0.0	US05253JB421	1.35	Sep 30, 2027	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3366942.76	0.0	US694308JH19	10.49	Aug 01, 2040	3.3
AMAZON.COM INC	Industrial	Fixed Income	3367184.5	0.0	US023135BR65	1.05	Jun 03, 2027	1.2
AMGEN INC	Industrial	Fixed Income	3367219.34	0.0	US031162BK53	10.07	Nov 15, 2041	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3367389.87	0.0	US13607LWV16	2.17	Oct 03, 2028	5.99
AMPHENOL CORPORATION	Industrial	Fixed Income	3367762.07	0.0	US032095AH42	2.7	Jun 01, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3368412.5	0.0	US24422EWE57	2.77	Apr 18, 2029	3.35
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3368585.55	0.0	US23291KAJ43	10.18	Nov 15, 2039	3.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3368637.3	0.0	US03444RAB42	1.21	Aug 01, 2027	0.95
HOME DEPOT INC	Industrial	Fixed Income	3369075.74	0.0	US437076DK55	7.41	Sep 15, 2035	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3369420.61	0.0	US78355HKW87	1.86	Jun 01, 2028	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3369821.26	0.0	US639057AW82	11.22	Mar 03, 2047	5.91
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3370741.17	0.0	US02344AAA60	4.57	May 25, 2031	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3370997.0	0.0	US913017CA50	11.84	May 15, 2045	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3371989.11	0.0	US00774MAR60	1.31	Oct 15, 2027	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3372155.39	0.0	US65339KDM99	13.26	Mar 15, 2055	5.9
JABIL INC	Industrial	Fixed Income	3372359.0	0.0	US466313AH63	1.54	Jan 12, 2028	3.95
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	3372669.84	0.0	US47233WMK26	4.34	Apr 28, 2031	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3373362.7	0.0	US29379VCB71	14.88	Feb 15, 2053	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3373465.34	0.0	US532457BJ65	12.31	Mar 01, 2045	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3372608.12	0.0	US3132D6BE95	3.96	Jan 01, 2037	2.0
BANK_17-BNK8 A3	CMBS	Fixed Income	3369341.66	0.0	US06650AAD90	1.07	Nov 15, 2050	3.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3348630.51	0.0	US29379VBR33	1.57	Feb 15, 2078	5.38
CATERPILLAR INC	Industrial	Fixed Income	3349715.07	0.0	US149123CF65	14.27	Sep 19, 2049	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	3349944.97	0.0	US375558CB72	3.12	Nov 15, 2029	4.8
AMGEN INC	Industrial	Fixed Income	3350638.96	0.0	US031162AW01	7.85	Jun 01, 2037	6.38
SUNCOR ENERGY INC	Industrial	Fixed Income	3350963.46	0.0	US867224AB33	12.56	Nov 15, 2047	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3351723.31	0.0	US58013MFW91	13.29	Aug 14, 2053	5.45
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3351984.66	0.0	US12625GAD60	11.34	May 09, 2043	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3352199.08	0.0	US084664CX75	15.44	Jan 15, 2051	2.5
CVS HEALTH CORP	Industrial	Fixed Income	3352730.6	0.0	US126650CD09	10.65	Dec 05, 2043	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	3353013.22	0.0	US548661EU73	2.28	Oct 15, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	3353125.96	0.0	US115236AF88	12.99	Mar 17, 2052	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3353761.86	0.0	US302154EC97	6.33	Jan 11, 2034	4.63
CVS HEALTH CORP	Industrial	Fixed Income	3353966.48	0.0	US126650EA42	13.68	Jun 01, 2063	6.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	3354007.5	0.0	US750236AY71	2.53	May 15, 2029	6.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3354370.28	0.0	US36962G3P70	8.37	Jan 14, 2038	5.88
TARGET CORPORATION	Industrial	Fixed Income	3355056.95	0.0	US87612EBJ47	3.53	Feb 15, 2030	2.35
ASCENSION HEALTH	Industrial	Fixed Income	3355809.42	0.0	US04351LAE02	7.32	Nov 15, 2035	4.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3356900.21	0.0	US21036PBK30	0.93	May 09, 2027	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3357780.26	0.0	US06406RCL96	4.37	Apr 23, 2032	4.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	3358626.65	0.0	US760759AS91	1.41	Nov 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3359613.67	0.0	US60687YDD85	2.71	May 26, 2030	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3347649.86	0.0	US3132DTDQ04	5.83	Apr 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3349629.57	0.0	US3140W2J773	5.49	Nov 01, 2052	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3350856.64	0.0	US3138WJRT73	2.12	Jan 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3355772.13	0.0	US3132CXDN93	3.5	Feb 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3358704.94	0.0	US3140Q7RH23	6.16	Oct 01, 2047	3.5
DUKE ENERGY CORP	Utility	Fixed Income	3333479.4	0.0	US26441CCA18	12.85	Sep 15, 2053	6.1
EQUINOR ASA	Agency	Fixed Income	3333716.05	0.0	US29446MAK80	3.73	May 22, 2030	2.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3334193.21	0.0	US573284AU07	12.56	Dec 15, 2047	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3337712.29	0.0	US06406RCH84	1.05	Jun 09, 2028	4.44
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3337851.66	0.0	US949746TB78	3.0	Nov 15, 2029	7.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3338562.93	0.0	US694308KG17	4.94	Jun 15, 2032	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3338585.86	0.0	US209111FG34	11.78	Dec 01, 2045	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	3338833.92	0.0	US20826FAC05	11.6	Nov 15, 2044	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3339263.55	0.0	US35671DCH61	2.55	Aug 01, 2030	4.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3340212.52	0.0	US02005NBT63	1.87	Jun 13, 2029	6.99
QUALCOMM INCORPORATED	Industrial	Fixed Income	3341177.53	0.0	US747525BS17	5.63	May 20, 2033	5.4
HOME DEPOT INC	Industrial	Fixed Income	3342083.6	0.0	US437076DF60	13.51	Jun 25, 2054	5.3
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3342800.03	0.0	US277432AP52	11.47	Oct 15, 2044	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3343055.18	0.0	US24422EYE30	3.63	Jun 05, 2030	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3343451.04	0.0	US0778FPAN98	13.2	Feb 15, 2054	5.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3343689.88	0.0	US277432AZ35	2.9	Aug 01, 2029	5.0
AMGEN INC	Industrial	Fixed Income	3343771.93	0.0	US031162BA71	8.68	Feb 01, 2039	6.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3344669.47	0.0	US78355HKV05	1.65	Mar 01, 2028	5.65
GLP CAPITAL LP	Industrial	Fixed Income	3345023.31	0.0	US361841AR08	5.04	Jan 15, 2032	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3345090.49	0.0	US12189LAN10	11.12	Mar 15, 2043	4.45
INGERSOLL RAND INC	Industrial	Fixed Income	3345145.2	0.0	US45687VAF31	6.34	Jun 15, 2034	5.45
PEPSICO INC	Industrial	Fixed Income	3345289.38	0.0	US713448FZ69	13.78	Jul 17, 2054	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3345622.41	0.0	US12189LAP67	10.94	Sep 01, 2043	5.15
PROGRESS ENERGY INC	Utility	Fixed Income	3346033.49	0.0	US743263AE50	4.03	Mar 01, 2031	7.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3346441.25	0.0	US38611TDL89	13.44	Oct 01, 2052	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3345710.19	0.0	US3132DURK50	6.19	Aug 01, 2052	3.5
BBCMS_21-C11 A5	CMBS	Fixed Income	3333667.63	0.0	US05493MAF14	4.84	Sep 15, 2054	2.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3320656.57	0.0	US68233JCU60	13.21	Jun 15, 2054	5.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3320965.39	0.0	US844741BM99	7.15	Nov 15, 2035	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	3322201.73	0.0	US74340XBT72	5.57	Jan 15, 2033	4.63
AON CORP	Financial Institutions	Fixed Income	3322607.16	0.0	US03740LAB80	14.9	Aug 23, 2051	2.9
ONEOK INC	Industrial	Fixed Income	3322724.76	0.0	US682680CA99	13.23	Mar 01, 2050	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3322870.28	0.0	US071813CB37	4.6	Apr 01, 2031	1.73
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3325888.17	0.0	US904764BT39	6.09	Dec 08, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3326028.35	0.0	US89236TLZ65	4.27	Mar 21, 2031	5.1
CUMMINS INC	Industrial	Fixed Income	3328083.57	0.0	US231021AS53	15.22	Sep 01, 2050	2.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3328664.74	0.0	US665772CX54	13.29	May 15, 2053	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3329355.4	0.0	US45866FBA12	4.32	Jun 15, 2031	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3329474.68	0.0	US75513EAC57	14.35	Jul 01, 2050	3.13
WALMART INC	Industrial	Fixed Income	3330797.19	0.0	US931142EZ26	14.03	Sep 09, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3331443.34	0.0	US86562MBC38	2.07	Jul 19, 2028	3.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3332281.27	0.0	US494550BU93	10.83	Mar 01, 2044	5.5
3M CO	Industrial	Fixed Income	3332522.85	0.0	US88579YBK64	14.05	Aug 26, 2049	3.25
FORTINET INC	Industrial	Fixed Income	3333072.34	0.0	US34959EAB56	4.51	Mar 15, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3321083.14	0.0	US3140Q7XS14	5.14	Oct 01, 2044	3.5
BANK_25-BNK49 A5	CMBS	Fixed Income	3326366.0	0.0	US05494FBT49	6.69	Mar 15, 2058	5.62
SDART_25-4 A3	ABS	Fixed Income	3307398.67	0.0	US802923AC66	1.03	Apr 15, 2030	4.17
PCG_24-1 A1	ABS	Fixed Income	3315157.74	0.0	US71710TAG31	3.12	Jun 01, 2035	4.84
HART_25-B A3	ABS	Fixed Income	3317342.27	0.0	US44935XAD75	1.42	Dec 17, 2029	4.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3306227.11	0.0	US50249AAA16	12.85	Oct 15, 2049	4.2
T-MOBILE USA INC	Industrial	Fixed Income	3307483.22	0.0	US87264ACX19	14.18	Sep 15, 2062	5.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3308126.41	0.0	US512807AT55	12.81	Mar 15, 2049	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3308722.89	0.0	US76720AAT34	4.97	Mar 14, 2032	5.0
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3308896.92	0.0	US77310VAA26	15.56	Oct 01, 2050	2.49
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3308908.87	0.0	US49327V2C76	5.29	Aug 08, 2032	4.9
BOEING CO	Industrial	Fixed Income	3312730.9	0.0	US097023CJ22	6.76	May 01, 2034	3.6
INTUIT INC	Industrial	Fixed Income	3313179.1	0.0	US46124HAH93	13.0	Sep 15, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3313372.14	0.0	US842400HS51	1.36	Nov 01, 2027	5.85
SANDS CHINA LTD	Industrial	Fixed Income	3313438.49	0.0	US80007RAL96	3.61	Jun 18, 2030	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3314503.17	0.0	US681936BK50	1.5	Jan 15, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3314873.56	0.0	US03027XCM02	6.78	Jan 31, 2035	5.4
CORNING INC	Industrial	Fixed Income	3314966.16	0.0	US219350BF12	14.49	Nov 15, 2057	4.38
DOMINION ENERGY INC	Utility	Fixed Income	3315260.14	0.0	US25746UDW62	3.6	Jun 15, 2030	5.0
MERCK & CO INC	Industrial	Fixed Income	3315791.29	0.0	US58933YBB02	15.23	Jun 24, 2050	2.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3316604.03	0.0	US093662AH70	3.83	Aug 15, 2030	3.88
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3316752.86	0.0	US55261FAY07	3.63	Jul 08, 2031	5.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3316974.73	0.0	US92343VCZ58	13.92	Mar 15, 2055	4.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3319092.31	0.0	US37045XFB73	3.23	Jan 07, 2030	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	3306162.09	0.0	US3140J8M342	2.29	Dec 01, 2032	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3319362.98	0.0	US3132DUL960	6.54	Nov 01, 2054	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3292727.01	0.0	US015271BF51	7.5	Mar 15, 2036	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3293835.67	0.0	US494368BY83	2.26	Nov 01, 2028	3.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3293965.01	0.0	US29250RAT32	9.62	Sep 15, 2040	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3294312.47	0.0	US375558CE12	14.62	Nov 15, 2064	5.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3294906.27	0.0	US66989HBF47	2.63	Mar 16, 2029	4.1
EDISON INTERNATIONAL	Utility	Fixed Income	3295480.71	0.0	US281020AN70	0.93	Jun 15, 2027	5.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3296653.74	0.0	US045167AZ60	2.22	Oct 01, 2028	6.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3296820.05	0.0	US637432PA73	5.3	Jan 15, 2033	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	3297791.74	0.0	US30040WAZ14	6.32	Jul 15, 2034	5.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3297992.07	0.0	US52107QAJ40	2.13	Sep 19, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3298955.61	0.0	US883556DJ86	7.56	Feb 12, 2036	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3299314.99	0.0	US059165ET34	6.92	Jun 01, 2035	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	3299762.02	0.0	US94106LBP31	4.59	Mar 15, 2031	1.5
APPLE INC	Industrial	Fixed Income	3300277.62	0.0	US037833EL06	17.01	Aug 05, 2061	2.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3300408.75	0.0	US743315AW31	3.56	Mar 26, 2030	3.2
KINDER MORGAN INC	Industrial	Fixed Income	3301331.0	0.0	US49456BAW19	12.93	Aug 01, 2052	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3301385.32	0.0	US53944YAU73	5.19	Aug 11, 2033	4.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3302645.98	0.0	US37045XFK72	6.86	Jul 15, 2035	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3303362.47	0.0	US86562MDD92	5.79	Jul 13, 2033	5.78
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3303554.21	0.0	US89236TNR22	2.2	Sep 05, 2028	4.05
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3304134.25	0.0	US12503MAC29	4.33	Dec 15, 2030	1.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3304439.74	0.0	US637432NR27	12.97	Nov 01, 2048	4.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3304989.8	0.0	US01609WAR34	6.77	Nov 28, 2034	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3305390.91	0.0	US135087Q560	1.88	Apr 26, 2028	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3305524.94	0.0	US91087BAY65	2.67	May 07, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3305979.75	0.0	US842400JG95	6.84	Mar 01, 2035	5.45
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3295807.15	0.0	US913366DF44	8.67	May 15, 2049	6.58
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3305077.03	0.0	US64972FY341	10.6	Jun 15, 2044	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3294450.23	0.0	US36179MK665	6.74	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3300202.81	0.0	US36179QRZ62	6.72	Oct 20, 2044	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	3283849.75	0.0	US87612GAS03	7.65	Jul 30, 2036	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3285875.24	0.0	US24422EUY30	3.0	Jul 18, 2029	2.8
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	3283659.23	0.0	nan	0.0	Dec 31, 2049	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3279283.2	0.0	US69351UBD46	13.68	Aug 15, 2055	5.55
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3279300.88	0.0	US91911TAH68	7.45	Nov 21, 2036	6.88
RTX CORP	Industrial	Fixed Income	3279555.26	0.0	US75513ECU38	2.4	Jan 15, 2029	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3280115.5	0.0	US828807DM67	4.39	Feb 01, 2031	2.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3280174.1	0.0	US04686JAD37	13.05	May 25, 2051	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3280188.91	0.0	US718172DQ97	6.82	Nov 01, 2034	4.9
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3280887.47	0.0	US299808AH86	13.97	Oct 15, 2050	3.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3280942.37	0.0	US059165EN63	4.68	Jun 15, 2031	2.25
TYSON FOODS INC	Industrial	Fixed Income	3282793.25	0.0	US902494BL61	2.57	Mar 15, 2029	5.4
EL PASO CORPORATION MTN	Industrial	Fixed Income	3283082.94	0.0	US28368EAD85	4.3	Aug 01, 2031	7.8
AETNA INC	Financial Institutions	Fixed Income	3283696.57	0.0	US00817YAG35	7.99	Dec 15, 2037	6.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3284522.21	0.0	US171340AN27	1.18	Aug 01, 2027	3.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3284644.68	0.0	US667274AC84	12.69	Nov 01, 2047	4.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	3285000.0	0.0	US532457DM76	5.92	May 20, 2033	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	3285105.22	0.0	US14149YBR80	3.11	Nov 15, 2029	5.0
KEYCORP MTN	Financial Institutions	Fixed Income	3286221.47	0.0	US49326EEG44	1.89	Apr 30, 2028	4.1
HOME DEPOT INC	Industrial	Fixed Income	3286738.96	0.0	US437076BP60	15.51	Sep 15, 2056	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3287129.2	0.0	US377372AB33	6.44	Apr 15, 2034	5.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	3287573.58	0.0	US94106BAG68	6.31	Mar 01, 2034	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3288641.27	0.0	US893574AP88	3.63	May 15, 2030	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3290318.28	0.0	US20826FBH82	14.61	Sep 15, 2063	5.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3290937.2	0.0	US74251VAS16	3.83	Jun 15, 2030	2.13
CLOROX COMPANY	Industrial	Fixed Income	3291103.97	0.0	US189054AX72	3.78	May 15, 2030	1.8
GATX CORPORATION	Financial Institutions	Fixed Income	3292129.72	0.0	US361448BS11	6.93	Jun 15, 2035	5.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3292512.61	0.0	US842400FZ13	11.05	Oct 01, 2043	4.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3292540.16	0.0	US3128M9TQ55	6.6	Aug 01, 2043	3.5
BBCMS_22-C18 A5	CMBS	Fixed Income	3281740.66	0.0	US054975AE77	5.36	Dec 15, 2055	5.71
CARMX_23-4 A3	ABS	Fixed Income	3268597.3	0.0	US14318XAC92	0.42	Jul 17, 2028	6.0
TAOT_25-C A3	ABS	Fixed Income	3273570.38	0.0	US89238VAD01	1.63	Mar 15, 2030	4.11
MCKESSON CORP	Industrial	Fixed Income	3265778.97	0.0	US581557BY05	6.95	May 30, 2035	5.25
TRIMBLE INC	Industrial	Fixed Income	3266660.58	0.0	US896239AC42	1.84	Jun 15, 2028	4.9
HESS CORPORATION	Industrial	Fixed Income	3267263.52	0.0	US023551AM66	5.47	Mar 15, 2033	7.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3267321.03	0.0	US60687YCM93	5.2	Sep 13, 2033	5.67
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3267493.71	0.0	US31620MBJ45	2.74	May 21, 2029	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3267956.43	0.0	US21036PAY43	1.64	Feb 15, 2028	3.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3268069.1	0.0	US962166BX19	3.13	Nov 15, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	3269287.21	0.0	US742718GM57	3.65	May 01, 2030	4.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3269970.54	0.0	US29717PAT49	2.55	Mar 01, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3270111.22	0.0	US459200KY61	5.61	Feb 06, 2033	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	3270475.65	0.0	US74340XCH26	6.17	Jan 15, 2034	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3270669.71	0.0	US842400JL80	5.7	Mar 15, 2033	4.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3270832.75	0.0	US66989HAV06	6.87	Sep 18, 2034	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3271656.91	0.0	US24422EWL90	5.47	Sep 15, 2032	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	3272164.7	0.0	US05526DBX21	5.05	Oct 19, 2032	7.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3272607.15	0.0	US835495AL63	3.67	May 01, 2030	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	3272903.32	0.0	US74340XBR17	4.24	Oct 15, 2030	1.25
AMGEN INC	Industrial	Fixed Income	3273369.47	0.0	US031162DV90	4.24	Feb 19, 2031	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3274866.5	0.0	US718286DD61	12.67	Sep 05, 2049	5.17
EDISON INTERNATIONAL	Utility	Fixed Income	3275766.7	0.0	US281020BA41	2.76	Jun 15, 2029	5.45
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	3276199.13	0.0	US53944YBG70	2.55	Feb 10, 2030	4.24
CSX CORP	Industrial	Fixed Income	3276309.86	0.0	US126408HV80	13.65	Nov 15, 2052	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3276333.74	0.0	US37045XFA90	6.55	Sep 06, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3276626.29	0.0	US59562VBD82	10.8	Nov 15, 2043	5.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3276635.84	0.0	US573284AV89	3.59	Mar 15, 2030	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3276956.66	0.0	US86562MDT45	4.81	Jan 15, 2032	5.45
ONEOK PARTNERS LP	Industrial	Fixed Income	3277264.98	0.0	US68268NAG88	9.44	Feb 01, 2041	6.13
CATERPILLAR INC	Industrial	Fixed Income	3278622.77	0.0	US149123CJ87	14.48	Apr 09, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3266402.2	0.0	US3138WEBZ11	5.76	Mar 01, 2045	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3272190.46	0.0	US3132D6CH18	3.5	Jul 01, 2037	4.0
FHMS_K514 A2	CMBS	Fixed Income	3277939.06	0.0	US3137HBLV40	2.33	Dec 25, 2028	4.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3258534.58	0.0	US161175CT95	11.63	Dec 01, 2055	6.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3252500.37	0.0	US718172DN66	3.17	Nov 01, 2029	4.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	3253171.47	0.0	US745332CH73	12.72	Jun 15, 2048	4.22
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3253394.88	0.0	US29364WBN74	13.3	Mar 15, 2054	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3253861.41	0.0	US969457CA67	13.03	Aug 15, 2052	5.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	3254215.67	0.0	US741503BC97	1.71	Mar 15, 2028	3.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3254894.57	0.0	US06418GAD97	1.94	Jun 12, 2028	5.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3255104.65	0.0	US053015AK99	7.76	May 07, 2036	5.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3256811.76	0.0	US02379KAA25	5.08	Jan 11, 2036	2.88
ECOLAB INC	Industrial	Fixed Income	3257239.67	0.0	US278865BN99	15.33	Dec 15, 2051	2.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3257411.93	0.0	US718286CV78	1.37	Oct 13, 2027	5.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3258023.31	0.0	US168863DW59	14.08	Jan 31, 2052	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3258128.79	0.0	US26442CAX20	2.26	Nov 15, 2028	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3258246.59	0.0	US74432QCA13	11.26	May 15, 2044	4.6
BOEING CO	Industrial	Fixed Income	3258851.45	0.0	US097023CK94	13.33	May 01, 2049	3.9
NXP BV	Industrial	Fixed Income	3258862.82	0.0	US62947QBC15	2.18	Dec 01, 2028	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3259520.82	0.0	US883556DF64	8.57	Oct 07, 2037	4.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3259748.99	0.0	US036752AK91	13.56	Sep 15, 2049	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3260121.38	0.0	US911312BY18	3.44	Apr 01, 2030	4.45
CAPITAL ONE NA	Financial Institutions	Fixed Income	3260684.71	0.0	US25466AAR23	3.48	Feb 06, 2030	2.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3260783.26	0.0	US21036PBF45	3.69	May 01, 2030	2.88
ORIX CORPORATION	Financial Institutions	Fixed Income	3262841.76	0.0	US686330AJ06	1.16	Jul 18, 2027	3.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3263605.57	0.0	US494550BH82	9.54	Mar 01, 2041	6.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3253328.17	0.0	US3140J8ZC06	2.11	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3254688.72	0.0	US31418CWU43	5.32	May 01, 2048	4.5
GMCAR_25-4 A3	ABS	Fixed Income	3247423.37	0.0	US36273EAD58	1.96	Feb 18, 2031	3.84
CHEVRON USA INC	Industrial	Fixed Income	3234198.76	0.0	US166756BF23	7.1	Apr 15, 2035	4.98
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3238328.84	0.0	US36962G4B75	8.56	Jan 10, 2039	6.88
ASCENSION HEALTH	Industrial	Fixed Income	3239435.54	0.0	US04352EAB11	10.25	Nov 15, 2039	3.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3239852.14	0.0	US91087BBL36	7.13	Sep 22, 2035	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3240129.66	0.0	US50077LBJ44	12.12	Jun 01, 2050	5.5
TARGET CORPORATION	Industrial	Fixed Income	3241128.69	0.0	US87612EBS46	6.79	Sep 15, 2034	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3241755.47	0.0	US500630DH88	4.43	Jan 19, 2031	1.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3242189.39	0.0	US65339KDY38	4.24	Mar 01, 2031	4.4
NETAPP INC	Industrial	Fixed Income	3242782.93	0.0	US64110DAK00	3.8	Jun 22, 2030	2.7
DOC DR LLC	Financial Institutions	Fixed Income	3243537.83	0.0	US71951QAC69	5.01	Nov 01, 2031	2.63
NISOURCE INC	Utility	Fixed Income	3243730.99	0.0	US65473PAQ81	6.33	Apr 01, 2034	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3245140.25	0.0	US302154DS58	5.46	Sep 15, 2032	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3245412.66	0.0	US29736RAT77	5.75	May 15, 2033	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3246712.37	0.0	US24422ETW92	1.3	Sep 08, 2027	2.8
ABBVIE INC	Industrial	Fixed Income	3246857.45	0.0	US00287YCZ07	10.88	Oct 01, 2042	4.63
HESS CORPORATION	Industrial	Fixed Income	3247384.18	0.0	US023551AF16	3.0	Oct 01, 2029	7.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3247603.36	0.0	US718172AW92	11.3	Mar 04, 2043	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	3249905.01	0.0	US02209SAM52	10.87	Aug 09, 2042	4.25
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	3250000.0	0.0	US9612EVAB54	4.53	Jun 12, 2031	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3250096.35	0.0	US036752BB83	3.37	Feb 15, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3250975.51	0.0	US89115KAR14	5.85	Apr 22, 2033	4.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3245640.14	0.0	US3132XYAB37	4.62	Apr 01, 2048	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3225235.99	0.0	US89236TMT96	4.76	Oct 10, 2031	4.6
SUNCOR ENERGY INC	Industrial	Fixed Income	3225670.94	0.0	US71644EAJ10	8.12	May 15, 2038	6.8
KINDER MORGAN INC	Industrial	Fixed Income	3225993.61	0.0	US49456BAJ08	11.6	Feb 15, 2046	5.05
MERCK & CO INC	Industrial	Fixed Income	3226183.84	0.0	US806605AG68	5.91	Dec 01, 2033	6.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3226246.76	0.0	US142339AH37	1.44	Dec 01, 2027	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	3226806.94	0.0	US74340XCV10	7.83	Jun 15, 2036	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	3227388.5	0.0	US92277GAU13	3.39	Jan 15, 2030	3.0
SEMPRA	Utility	Fixed Income	3227730.93	0.0	US816851BP33	2.68	Apr 01, 2029	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3228469.24	0.0	US91324PCX87	12.37	Jan 15, 2047	4.2
BEST BUY CO INC	Industrial	Fixed Income	3228718.85	0.0	US08652BAA70	2.15	Oct 01, 2028	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3228989.47	0.0	US882508CB86	5.67	Mar 14, 2033	4.9
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3229164.25	0.0	US94980VAG32	7.64	Aug 26, 2036	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3229544.58	0.0	US26444HAE18	1.99	Jul 15, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3229661.88	0.0	US808513BS37	4.59	May 13, 2031	2.3
STRYKER CORPORATION	Industrial	Fixed Income	3229968.98	0.0	US863667BE08	3.05	Sep 11, 2029	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	3230015.58	0.0	US260543DH36	11.81	May 15, 2053	6.9
CF INDUSTRIES INC	Industrial	Fixed Income	3232887.24	0.0	US12527GAE35	10.96	Mar 15, 2044	5.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3233789.4	0.0	US89352HBA68	3.53	Apr 15, 2030	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3234111.17	0.0	US91324PBU57	10.31	Nov 15, 2041	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3234246.78	0.0	US06406RBX44	1.16	Jul 21, 2028	4.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3234720.96	0.0	US808513BG98	4.55	Mar 11, 2031	1.65
STATE STREET CORP	Financial Institutions	Fixed Income	3234750.58	0.0	US857477CA94	5.55	Jan 26, 2034	4.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3234928.76	0.0	US15189XBD93	2.19	Oct 01, 2028	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3235786.78	0.0	US37940XAR35	12.3	Aug 15, 2052	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3236015.3	0.0	US969457BV14	10.72	Jun 24, 2044	5.75
TARGET CORPORATION	Industrial	Fixed Income	3236707.45	0.0	US87612EBT29	7.08	Apr 15, 2035	5.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3236883.02	0.0	US009158AZ91	10.78	May 15, 2040	2.7
EQUIFAX INC	Industrial	Fixed Income	3237470.54	0.0	US294429AS42	3.65	May 15, 2030	3.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3237964.85	0.0	US26442UAU88	6.99	Mar 15, 2035	5.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3238213.22	0.0	US31620MBU99	10.93	Mar 01, 2041	3.1
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3228563.12	0.0	US64972FT309	10.14	Jun 15, 2042	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	3230984.72	0.0	US3138YUH797	1.64	Sep 01, 2030	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3231201.98	0.0	US3140XQYJ07	5.94	May 01, 2052	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	3211726.52	0.0	US23338VAY20	6.93	May 15, 2035	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3212368.07	0.0	US83007CAB81	1.22	Sep 01, 2027	4.91
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3212385.67	0.0	US962166AW45	1.33	Oct 01, 2027	6.95
PHILLIPS 66 CO	Industrial	Fixed Income	3212510.83	0.0	US718547AK86	3.3	Dec 15, 2029	3.15
CATERPILLAR INC	Industrial	Fixed Income	3212709.65	0.0	US149123CG49	3.15	Sep 19, 2029	2.6
GEORGIA POWER COMPANY	Utility	Fixed Income	3212726.37	0.0	US373334KL43	3.14	Sep 15, 2029	2.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3212970.06	0.0	US494550AQ90	5.68	Aug 15, 2033	7.3
AGL CAPITAL CORPORATION	Utility	Fixed Income	3213451.28	0.0	US001192AH64	9.7	Mar 15, 2041	5.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3213605.09	0.0	US461070AP91	2.17	Sep 26, 2028	4.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3213648.28	0.0	US756109AT12	12.27	Mar 15, 2047	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3213727.87	0.0	US05946KAX90	4.41	May 08, 2031	4.97
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3213865.91	0.0	US95040QAM69	4.57	Jun 01, 2031	2.8
NASDAQ INC	Financial Institutions	Fixed Income	3214424.84	0.0	US63111XAL55	14.16	Jun 28, 2063	6.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3214970.59	0.0	US80282KBG04	1.88	Jun 12, 2029	6.57
AMPHENOL CORPORATION	Industrial	Fixed Income	3215058.48	0.0	US032095AL53	4.94	Sep 15, 2031	2.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3215104.15	0.0	US00846UAL52	3.14	Sep 15, 2029	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	3215333.45	0.0	US857477CX97	6.84	Feb 28, 2036	5.15
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3215676.62	0.0	US89116CQJ98	3.04	Sep 10, 2034	5.15
WALT DISNEY CO	Industrial	Fixed Income	3216201.79	0.0	US254687DV52	5.54	Mar 15, 2033	6.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3217128.11	0.0	US055451BF42	13.45	Sep 08, 2053	5.5
PFIZER INC	Industrial	Fixed Income	3217248.41	0.0	US717081DE02	11.22	Jun 15, 2043	4.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	3217730.39	0.0	US14448CBC73	6.18	Mar 15, 2034	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3217787.59	0.0	US459200BB69	5.34	Nov 29, 2032	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3218291.78	0.0	US06406RAR84	4.44	Jan 28, 2031	1.65
MSCI INC	Industrial	Fixed Income	3219189.31	0.0	US55354GAR11	7.19	Sep 01, 2035	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3219321.03	0.0	US084664CU37	3.63	Mar 12, 2030	1.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3220245.87	0.0	US681936BM17	4.26	Feb 01, 2031	3.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3220892.96	0.0	US665772CZ03	6.92	May 15, 2035	5.05
AIRBNB INC	Industrial	Fixed Income	3221698.25	0.0	US009066AE14	7.54	Mar 16, 2036	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3221707.33	0.0	US21036PAS74	0.94	May 09, 2027	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3221742.63	0.0	US571748BH49	9.27	Mar 15, 2039	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3221803.43	0.0	US65535HBB42	2.56	Jan 22, 2029	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3221939.98	0.0	US539830CM96	7.24	Aug 15, 2035	5.0
INTEL CORPORATION	Industrial	Fixed Income	3221993.87	0.0	US458140BV11	11.38	Aug 12, 2041	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3222832.83	0.0	US03027XCH17	6.18	Feb 15, 2034	5.45
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	3222847.25	0.0	US198280AH20	10.91	Jun 01, 2045	5.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	3223594.92	0.0	US46513JB593	15.48	Apr 03, 2120	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3223875.61	0.0	US89788MAW29	4.13	Jan 27, 2032	4.6
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3224402.8	0.0	US552081AM30	13.48	Feb 26, 2055	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3224578.99	0.0	US927804GL27	13.24	Apr 01, 2053	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3224614.57	0.0	US969457CR92	3.67	Jun 30, 2030	4.63
WOART_25-C A3	ABS	Fixed Income	3200008.0	0.0	US981936AC14	1.62	Nov 15, 2030	4.08
ONEOK INC	Industrial	Fixed Income	3197749.93	0.0	US682680BE21	3.88	Jan 15, 2031	6.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3198335.95	0.0	US12189LBB62	12.58	Jun 15, 2047	4.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3198414.67	0.0	US66989HBK32	11.6	Mar 18, 2046	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	3198719.2	0.0	US94106BAA98	3.47	Feb 01, 2030	2.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3199243.81	0.0	US24703DBP50	3.36	Feb 01, 2030	4.35
REVVITY INC	Industrial	Fixed Income	3199422.86	0.0	US714046AM14	2.27	Sep 15, 2028	1.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3199521.52	0.0	US882508CC69	13.68	Mar 14, 2053	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	3200215.38	0.0	US20826FBN50	14.64	Jan 15, 2065	5.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3200322.43	0.0	US171239AL07	2.96	Aug 15, 2029	4.65
LEAR CORPORATION	Industrial	Fixed Income	3201521.52	0.0	US521865AZ81	12.08	May 15, 2049	5.25
METLIFE INC	Financial Institutions	Fixed Income	3202584.12	0.0	US59156RBR84	11.91	May 13, 2046	4.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3202692.2	0.0	US37940XAN21	2.89	Aug 15, 2029	5.3
CIGNA GROUP	Industrial	Fixed Income	3203236.0	0.0	US125523CJ75	10.48	Mar 15, 2040	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3203401.73	0.0	US341081GM32	13.45	Apr 01, 2053	5.3
PHILLIPS 66	Industrial	Fixed Income	3204008.36	0.0	US718546BA13	14.54	Mar 15, 2052	3.3
KIRBY CORPORATION	Industrial	Fixed Income	3204506.18	0.0	US497266AC03	1.64	Mar 01, 2028	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	3205078.28	0.0	US281020AY36	2.26	Nov 15, 2028	5.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	3205737.06	0.0	US83192PAD06	6.28	Mar 20, 2034	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3207043.58	0.0	US842587DQ78	1.87	Jun 15, 2028	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3207155.68	0.0	US60687YDG17	6.3	Jul 10, 2035	5.59
SALESFORCE INC	Industrial	Fixed Income	3207506.35	0.0	US79466LAM63	15.93	Jul 15, 2061	3.05
GENERAL MOTORS CO	Industrial	Fixed Income	3208595.69	0.0	US37045VAQ32	11.88	Apr 01, 2048	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3209613.11	0.0	US595620AY17	13.38	Sep 15, 2054	5.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3209905.1	0.0	US74834LBA70	2.81	Jun 30, 2029	4.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	3210378.59	0.0	US37959EAA01	3.99	Aug 15, 2030	2.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3203727.29	0.0	US31418DEM02	2.89	Aug 01, 2034	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3207101.54	0.0	US3132DPZQ44	5.82	Nov 01, 2050	4.0
BMARK_18-B1 A5	CMBS	Fixed Income	3209402.38	0.0	US08162PAX96	1.5	Jan 15, 2051	3.67
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3185205.92	0.0	US12636YAK82	13.53	Feb 09, 2056	5.6
ECOLAB INC	Industrial	Fixed Income	3187449.99	0.0	US278865BD18	1.45	Dec 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3187963.36	0.0	US65339KBJ88	2.67	Apr 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3189669.9	0.0	US808513BT10	5.12	Dec 01, 2031	1.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3191131.05	0.0	US37940XAX03	5.32	Nov 15, 2032	5.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3191259.46	0.0	US74251VAA08	7.78	Oct 15, 2036	6.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3191441.46	0.0	US80282KBL98	6.03	May 31, 2035	6.34
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	3191878.96	0.0	US89788JAJ88	1.65	Jan 27, 2029	4.14
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3192057.8	0.0	US446150BE30	3.26	Jan 15, 2031	5.27
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3192598.33	0.0	US174610BJ37	3.39	Mar 05, 2031	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3192647.56	0.0	US459200KV23	13.07	Jul 27, 2052	4.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	3192680.76	0.0	US745332CP99	13.66	Sep 15, 2055	5.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3194719.08	0.0	US63307A3K98	1.62	Jan 20, 2029	4.17
SEKISUI HOUSE US INC	Industrial	Fixed Income	3194747.82	0.0	US552676AQ11	9.92	Jan 15, 2043	6.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3195089.7	0.0	US04020EAD94	3.33	Feb 15, 2030	5.6
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	3195334.38	0.0	US05464HAC43	1.44	Dec 06, 2027	4.0
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	3195448.4	0.0	US06405LAH42	1.85	Apr 20, 2029	4.73
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3195805.28	0.0	US12592BAQ77	1.8	Apr 10, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3196014.11	0.0	US86562MDC10	3.65	Jul 13, 2030	5.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3196199.43	0.0	US620076BT59	4.17	Nov 15, 2030	2.3
DOW CHEMICAL CO	Industrial	Fixed Income	3196259.62	0.0	US260543DP51	7.41	Mar 15, 2036	5.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3196628.3	0.0	US571903BS13	6.91	Mar 15, 2035	5.35
S&P GLOBAL INC	Industrial	Fixed Income	3196852.86	0.0	US78409VAS34	4.07	Aug 15, 2030	1.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3197496.7	0.0	US4581X0BX51	11.81	Aug 07, 2042	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3188222.25	0.0	US31427MGP05	2.05	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3194735.42	0.0	US3132DUNP83	4.55	Nov 01, 2054	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3170472.87	0.0	US743315AS29	12.69	Apr 15, 2047	4.13
KINDER MORGAN INC	Industrial	Fixed Income	3172016.75	0.0	US49456BAZ40	2.89	Aug 01, 2029	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	3172380.4	0.0	US718547AH57	1.67	Mar 01, 2028	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	3172634.85	0.0	US37045VAY65	3.04	Oct 15, 2029	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3173636.46	0.0	US72650RBE18	11.13	Jun 15, 2044	4.7
MPLX LP	Industrial	Fixed Income	3174329.46	0.0	US55336VBZ22	13.06	Apr 01, 2055	5.95
DOMINION ENERGY INC	Utility	Fixed Income	3174566.76	0.0	US25746UDY29	1.84	May 15, 2028	4.6
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3175073.2	0.0	US025676AM95	0.97	Jun 15, 2027	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	3175365.47	0.0	US14149YBV92	7.27	Sep 15, 2035	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3175487.37	0.0	US913017BA69	2.97	Sep 15, 2029	7.5
ANALOG DEVICES INC	Industrial	Fixed Income	3175890.11	0.0	US032654AX37	15.14	Oct 01, 2051	2.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3176650.47	0.0	US83007CAH51	12.63	Oct 01, 2054	6.18
JOHNSON & JOHNSON	Industrial	Fixed Income	3176895.26	0.0	US478160AJ37	2.96	Sep 01, 2029	6.95
PFIZER INC	Industrial	Fixed Income	3177826.07	0.0	US717081EJ89	9.29	Sep 15, 2038	4.1
3M CO MTN	Industrial	Fixed Income	3178071.88	0.0	US88579YBC49	2.16	Sep 14, 2028	3.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3178444.49	0.0	US866677AE75	4.7	Jul 15, 2031	2.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3180123.03	0.0	US292480AM22	3.03	Sep 15, 2029	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3180837.25	0.0	US02005NBV10	6.11	Jul 26, 2035	6.18
NXP BV	Industrial	Fixed Income	3181379.14	0.0	US62954HAX61	0.96	May 01, 2027	3.15
GLP CAPITAL LP	Industrial	Fixed Income	3182662.47	0.0	US361841AQ25	4.14	Jan 15, 2031	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	3183440.32	0.0	US002824BQ25	3.94	Jun 30, 2030	1.4
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3179444.19	0.0	US341271AE46	1.12	Jul 01, 2027	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3181743.82	0.0	US3138ANZD89	4.54	Aug 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3181871.95	0.0	US36179YSY13	6.83	Mar 20, 2054	2.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	3157414.9	0.0	US291011BS25	15.2	Dec 21, 2051	2.8
NOV INC	Industrial	Fixed Income	3157591.65	0.0	US637071AM31	3.22	Dec 01, 2029	3.6
PEPSICO INC	Industrial	Fixed Income	3159154.12	0.0	US713448EG97	2.54	Mar 01, 2029	7.0
HUMANA INC	Financial Institutions	Fixed Income	3160447.22	0.0	US444859BR26	5.26	Feb 03, 2032	2.15
MASTERCARD INC	Industrial	Fixed Income	3160494.44	0.0	US57636QBG82	4.97	Mar 15, 2032	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3160657.35	0.0	US828807CE50	8.99	Feb 01, 2040	6.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3160677.8	0.0	US12621EAL74	2.65	May 30, 2029	5.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3161090.16	0.0	US00774MAE57	1.57	Jan 23, 2028	3.88
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3161715.58	0.0	US63946BAJ98	10.86	Jan 15, 2043	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3161995.29	0.0	US49446RBA68	5.61	Feb 01, 2033	4.6
PACIFICORP	Utility	Fixed Income	3162985.54	0.0	US695114CL03	8.7	Jan 15, 2039	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3163639.76	0.0	US575718AA93	16.45	Jul 01, 2111	5.6
KENVUE INC	Industrial	Fixed Income	3163737.84	0.0	US49177JAR32	14.85	Mar 22, 2063	5.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	3164028.35	0.0	US49271VAJ98	3.66	May 01, 2030	3.2
CSX CORP	Industrial	Fixed Income	3166189.88	0.0	US126408HW63	5.99	Nov 15, 2033	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3166876.38	0.0	US26444HAH49	3.32	Dec 01, 2029	2.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3167011.09	0.0	US80282KBJ43	2.38	Jan 09, 2030	6.17
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3167577.74	0.0	US91913YBD13	13.84	Dec 01, 2051	3.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3167910.12	0.0	US049560AM78	11.96	Oct 15, 2044	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3168342.26	0.0	US03027XBJ81	1.68	Jan 31, 2028	1.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3168464.29	0.0	US60687YCR80	3.47	May 27, 2031	5.74
WESTERN UNION CO/THE	Industrial	Fixed Income	3169561.61	0.0	US959802AH24	7.55	Nov 17, 2036	6.2
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3160055.25	0.0	US64972FK886	9.94	Jun 15, 2042	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3158537.36	0.0	US3140QBBH02	5.82	Jun 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3159548.79	0.0	US36179WNE48	6.83	Sep 20, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3165697.27	0.0	US3133BBSV27	6.7	May 01, 2052	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	3142657.67	0.0	US23338VAZ94	13.25	May 15, 2055	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3144872.49	0.0	US24422EXZ77	1.58	Jan 07, 2028	4.65
TJX COMPANIES INC	Industrial	Fixed Income	3144945.05	0.0	US872540AT63	3.54	Apr 15, 2030	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	3145927.94	0.0	US260543CV39	12.04	May 15, 2049	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3146402.0	0.0	US620076CC16	7.09	Aug 15, 2035	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3146832.62	0.0	US86562MEA45	6.97	Jul 08, 2036	5.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3148491.84	0.0	US09581JAR77	4.56	Jun 10, 2031	3.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3148958.58	0.0	US25179MAU71	11.31	Jun 15, 2045	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3149177.43	0.0	US237194AL90	0.92	May 01, 2027	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3149621.2	0.0	US58013MFV19	5.94	Aug 14, 2033	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3149680.91	0.0	US50249AAH68	10.55	Oct 01, 2040	3.38
ONEOK INC	Industrial	Fixed Income	3150701.88	0.0	US682680BB81	3.54	Mar 15, 2030	3.1
NEWMONT CORPORATION	Industrial	Fixed Income	3151968.02	0.0	US651639AV85	10.88	Jun 09, 2044	5.45
COTERRA ENERGY INC	Industrial	Fixed Income	3152591.17	0.0	US127097AM58	6.82	Feb 15, 2035	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3152764.29	0.0	US534187BJ76	3.39	Jan 15, 2030	3.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3153286.53	0.0	US60687YDJ55	6.76	May 13, 2036	5.42
MASTERCARD INC	Industrial	Fixed Income	3154599.49	0.0	US57636QAS30	4.54	Mar 15, 2031	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3154795.77	0.0	US29379VCA98	14.75	Feb 15, 2052	3.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3156203.06	0.0	US676167CN72	3.09	Sep 05, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3156475.92	0.0	US808513BA29	2.77	May 22, 2029	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3154341.05	0.0	US31427MXB26	1.55	Mar 01, 2055	6.5
MBALT_25-A A4	ABS	Fixed Income	3130212.49	0.0	US58768YAE59	1.82	Feb 18, 2031	4.69
CIGNA GROUP	Industrial	Fixed Income	3129666.74	0.0	US125523AZ36	1.38	Oct 15, 2027	3.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3129793.15	0.0	US48305QAE35	14.28	Nov 01, 2049	3.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3129940.35	0.0	US828807EA11	7.32	Oct 01, 2035	5.13
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	3130084.31	0.0	US90331HPS66	0.98	May 15, 2028	4.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3131839.57	0.0	US694308KT38	12.92	Oct 01, 2054	5.9
CENOVUS ENERGY INC	Industrial	Fixed Income	3132098.57	0.0	US15135UAX72	14.03	Feb 15, 2052	3.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3133158.07	0.0	US093662AJ37	2.09	Jul 15, 2028	2.5
HCA INC	Industrial	Fixed Income	3133837.49	0.0	US404119CW77	14.07	Apr 01, 2064	6.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3136051.8	0.0	US907818FQ60	8.32	Apr 06, 2036	2.89
BROWN & BROWN INC	Financial Institutions	Fixed Income	3136534.06	0.0	US115236AB74	2.55	Mar 15, 2029	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3136607.29	0.0	US04010LBG77	2.82	Jul 15, 2029	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3137168.73	0.0	US855244BN88	1.84	May 15, 2028	4.5
DUKE ENERGY CORP	Utility	Fixed Income	3137239.14	0.0	US26441CBL81	4.64	Jun 15, 2031	2.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3137409.34	0.0	US74432QCC78	1.71	Mar 27, 2028	3.88
MOODYS CORPORATION	Industrial	Fixed Income	3138732.03	0.0	US615369AW51	4.89	Aug 19, 2031	2.0
DUKE ENERGY CORP	Utility	Fixed Income	3138842.22	0.0	US26441CBZ77	5.88	Sep 15, 2033	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3139801.57	0.0	US74834LBG41	6.75	Dec 15, 2034	5.0
FEDEX CORP	Industrial	Fixed Income	3139876.96	0.0	US31428XCD66	4.58	May 15, 2031	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	3139987.98	0.0	US594918AD65	9.24	Jun 01, 2039	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3140240.95	0.0	US03027XAU46	2.59	Mar 15, 2029	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	3140597.85	0.0	US375558BZ59	6.05	Oct 15, 2033	5.25
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3140922.55	0.0	US743820AA01	3.19	Oct 01, 2029	2.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3141219.22	0.0	US015271AR09	4.7	Aug 15, 2031	3.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3141466.88	0.0	US001055AY85	12.57	Jan 15, 2049	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	3141747.53	0.0	US37045VAH33	7.07	Apr 01, 2035	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3141827.44	0.0	US904764BK20	4.15	Sep 14, 2030	1.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3142384.03	0.0	US12189LBG59	14.62	Sep 15, 2051	3.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3142388.37	0.0	US345397J382	5.61	Apr 06, 2033	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3142977.63	0.0	US25278XAW92	12.72	Mar 15, 2053	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3143199.3	0.0	US478160BK90	11.37	Dec 05, 2043	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3143201.89	0.0	US4581X0CE61	11.69	Jan 24, 2044	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3137213.8	0.0	US36179Q6N61	6.74	Mar 20, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3141931.06	0.0	US3138WK3C72	6.01	Jun 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3142081.83	0.0	US3128MMX243	3.74	Jul 01, 2033	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	3116953.1	0.0	US25389JAT34	1.95	Jul 15, 2028	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3116978.09	0.0	US21036PBC14	2.21	Nov 15, 2028	4.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3117076.88	0.0	US744320BJ04	4.75	Mar 01, 2052	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	3117452.66	0.0	US29273VBD10	3.47	Apr 01, 2030	5.2
HUMANA INC	Financial Institutions	Fixed Income	3118531.29	0.0	US444859CB64	12.79	Apr 15, 2054	5.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3118706.8	0.0	US133131AX02	2.9	Jul 01, 2029	3.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3119017.88	0.0	US68902VAM90	14.04	Feb 15, 2050	3.36
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3120207.08	0.0	US11120VAH69	2.69	May 15, 2029	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3120383.92	0.0	US47837RAA86	4.11	Sep 15, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3121088.13	0.0	US86562MBG42	2.3	Oct 16, 2028	4.31
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3122518.54	0.0	US8426EPAG30	5.8	Sep 15, 2033	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3122584.43	0.0	US715638DS81	10.89	Mar 11, 2041	3.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3123077.9	0.0	US842434CZ32	5.69	Jun 01, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3123728.4	0.0	US718172AU37	11.21	Aug 21, 2042	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3123862.78	0.0	US882508BL77	4.98	Sep 15, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3124130.14	0.0	US86562MEJ53	2.5	Jan 15, 2029	4.11
MICROSOFT CORPORATION	Industrial	Fixed Income	3125111.79	0.0	US594918AJ36	10.28	Oct 01, 2040	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3126281.34	0.0	US50076QAN60	9.01	Feb 09, 2040	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3126286.66	0.0	US110122DJ48	11.6	Aug 15, 2045	5.0
GLP CAPITAL LP	Industrial	Fixed Income	3126411.12	0.0	US361841AP42	3.32	Jan 15, 2030	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3127756.0	0.0	US00774MBR51	3.95	Nov 15, 2030	4.38
Providence St. Joseph Health	Industrial	Fixed Income	3128067.2	0.0	US743820AC66	5.91	Oct 01, 2033	5.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	3118007.79	0.0	US31307SD347	4.03	Oct 01, 2031	2.5
BANK5_24-5YR6 A3	CMBS	Fixed Income	3120125.44	0.0	US066043AB64	2.49	May 15, 2057	6.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3102672.8	0.0	US036752BH53	2.2	Sep 15, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3102770.44	0.0	US91324PCZ36	12.57	Apr 15, 2047	4.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3102989.24	0.0	US45115AAB08	2.63	May 08, 2029	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	3103374.54	0.0	US594918BD56	12.32	Feb 12, 2045	3.75
KKR & CO INC	Financial Institutions	Fixed Income	3103673.89	0.0	US48251WAB00	7.16	Aug 07, 2035	5.1
MPLX LP	Industrial	Fixed Income	3103971.42	0.0	US55336VCE83	7.5	Apr 01, 2036	5.3
NISOURCE INC	Utility	Fixed Income	3104886.28	0.0	US65473QBC69	11.12	Feb 15, 2044	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3106448.33	0.0	US251526CK32	4.48	May 28, 2032	3.04
ROYALTY PHARMA PLC	Industrial	Fixed Income	3106689.23	0.0	US78081BAM54	13.88	Sep 02, 2050	3.55
JUNIPER NETWORKS INC	Industrial	Fixed Income	3107000.04	0.0	US48203RAM60	2.97	Aug 15, 2029	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3107103.21	0.0	US12189LBE02	13.92	Feb 15, 2050	3.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3107319.92	0.0	US970648AP60	4.24	Mar 15, 2031	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3107985.77	0.0	US70450YAJ29	13.86	Jun 01, 2050	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3108921.41	0.0	US478160CT90	17.89	Sep 01, 2060	2.45
NOKIA OYJ	Industrial	Fixed Income	3109597.71	0.0	US654902AC90	8.54	May 15, 2039	6.63
WALT DISNEY CO	Industrial	Fixed Income	3109926.61	0.0	US254687FR23	9.84	Mar 23, 2040	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3109942.7	0.0	US89788MAG78	1.02	Jun 06, 2028	4.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3110124.08	0.0	US60687YAX76	2.95	Jul 16, 2030	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3111195.8	0.0	US29379VCF85	6.26	Jan 31, 2034	4.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3111418.72	0.0	US874054AH20	5.16	Apr 14, 2032	4.0
WALT DISNEY CO	Industrial	Fixed Income	3114323.05	0.0	US254687ET97	10.97	Oct 01, 2043	5.4
OWENS CORNING	Industrial	Fixed Income	3115558.78	0.0	US690742AJ00	2.95	Aug 15, 2029	3.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3106020.52	0.0	US95003VAC28	2.8	Jul 15, 2057	5.93
DICKS SPORTING GOODS INC	Industrial	Fixed Income	3088991.76	0.0	US253393AF94	5.05	Jan 15, 2032	3.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3089329.08	0.0	US58013MFT62	13.3	Sep 09, 2052	5.15
REGIONS BANK MTN	Financial Institutions	Fixed Income	3089803.53	0.0	US75913MAA71	7.83	Jun 26, 2037	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3091387.28	0.0	US015271AY59	6.79	Mar 15, 2034	2.95
EDISON INTERNATIONAL	Utility	Fixed Income	3091472.36	0.0	US281020AW79	2.95	Nov 15, 2029	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3091570.75	0.0	US02665WGL90	3.87	Sep 04, 2030	4.5
AUTOZONE INC	Industrial	Fixed Income	3091974.56	0.0	US053332BK78	6.43	Jul 15, 2034	5.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3092380.55	0.0	US09261HBU05	3.1	Nov 22, 2029	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3092511.62	0.0	US025537AM37	2.27	Dec 01, 2028	4.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3093136.94	0.0	US191241AJ70	5.81	Sep 01, 2032	1.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3093213.04	0.0	US539830BY44	14.42	Nov 15, 2063	5.9
CDW LLC	Industrial	Fixed Income	3094209.64	0.0	US12513GBH11	2.39	Dec 01, 2028	3.28
SYSCO CORPORATION	Industrial	Fixed Income	3095186.36	0.0	US871829BS59	2.4	Jan 17, 2029	5.75
GE VERNOVA INC	Industrial	Fixed Income	3095385.2	0.0	US36828AAB70	7.54	Feb 04, 2036	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3095785.52	0.0	US35671DCG88	1.14	Aug 01, 2028	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	3096597.61	0.0	US29273VBF67	12.87	Apr 01, 2055	6.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3096750.76	0.0	US202795HK91	7.46	Mar 15, 2036	5.9
OVINTIV INC	Industrial	Fixed Income	3098059.18	0.0	US69047QAD43	12.1	Jul 15, 2053	7.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3098184.88	0.0	US828807DU83	5.56	Mar 08, 2033	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3098870.78	0.0	US02364WAP05	8.09	Nov 15, 2037	6.13
ERP OPERATING LP	Financial Institutions	Fixed Income	3099383.05	0.0	US26884ABL61	2.91	Jul 01, 2029	3.0
MOODYS CORPORATION	Industrial	Fixed Income	3099505.98	0.0	US615369AP01	2.44	Feb 01, 2029	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3099891.64	0.0	US29273RAJ86	8.08	Jul 01, 2038	7.5
EQUINOR ASA	Agency	Fixed Income	3100202.29	0.0	US85771PAC68	9.86	Aug 17, 2040	5.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3100355.73	0.0	US299808AJ43	14.81	Oct 15, 2052	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3100483.4	0.0	US459200KT76	1.14	Jul 27, 2027	4.15
WRKCO INC	Industrial	Fixed Income	3100495.08	0.0	US92940PAE43	1.87	Jun 01, 2028	3.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3100702.47	0.0	US0258M0EL96	0.96	May 03, 2027	3.3
MASCO CORP	Industrial	Fixed Income	3100813.06	0.0	US574599BS40	1.72	Feb 15, 2028	1.5
DTE ENERGY COMPANY	Utility	Fixed Income	3101539.1	0.0	US233331BC02	2.84	Jun 15, 2029	3.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3102174.21	0.0	US68902VAL18	10.45	Feb 15, 2040	3.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3091624.34	0.0	US3128MJZN32	6.6	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3095025.54	0.0	US36202FHY51	4.39	Jul 20, 2040	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3095810.9	0.0	US3140APFA72	2.46	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3096651.95	0.0	US3140XNJ390	1.35	Dec 01, 2053	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	3098037.5	0.0	US3622A2ZU97	6.72	Dec 15, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3100686.33	0.0	US31418DVX73	3.63	Jan 01, 2036	2.0
FHMS_K170 A2	CMBS	Fixed Income	3089570.77	0.0	US3137HLJ526	6.9	Feb 25, 2035	5.0
BANK5_24-5YR7 AS	CMBS	Fixed Income	3090587.12	0.0	US06211UBT16	2.87	Jun 15, 2057	6.49
BBCMS_24-5C25 A3	CMBS	Fixed Income	3096325.63	0.0	US05554VAB62	2.5	Mar 15, 2057	5.95
BMO_24-5C5 A3	CMBS	Fixed Income	3100258.76	0.0	US05593RAC60	2.79	Aug 15, 2057	5.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3075307.37	0.0	US459200LG47	3.36	Feb 10, 2030	4.8
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3075713.1	0.0	US50247VAB53	10.49	Jul 15, 2043	5.25
HOME DEPOT INC	Industrial	Fixed Income	3076477.04	0.0	US437076CH36	2.28	Sep 15, 2028	1.5
S&P GLOBAL INC	Industrial	Fixed Income	3076526.41	0.0	US78409VBQ68	5.97	Sep 15, 2033	5.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	3076561.99	0.0	US29249EAA73	2.67	May 28, 2029	6.25
NUCOR CORPORATION	Industrial	Fixed Income	3076963.88	0.0	US670346AS43	3.74	Jun 01, 2030	2.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3077101.58	0.0	US05348EBH18	4.31	Jan 15, 2031	2.45
AON CORP	Financial Institutions	Fixed Income	3077244.37	0.0	US03740LAE20	13.95	Feb 28, 2052	3.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3077707.37	0.0	US24703DBH35	14.26	Dec 15, 2051	3.45
LEGGETT & PLATT INC	Industrial	Fixed Income	3078146.45	0.0	US524660AY34	1.44	Nov 15, 2027	3.5
STEEL DYNAMICS INC	Industrial	Fixed Income	3078377.49	0.0	US858119BM10	4.22	Jan 15, 2031	3.25
TYSON FOODS INC	Industrial	Fixed Income	3078756.88	0.0	US902494AZ66	6.55	Aug 15, 2034	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	3080137.96	0.0	US925650AK98	6.88	Apr 01, 2035	5.63
BORGWARNER INC	Industrial	Fixed Income	3081158.7	0.0	US099724AH99	11.74	Mar 15, 2045	4.38
MCKESSON CORP	Industrial	Fixed Income	3081310.95	0.0	US581557BT10	2.0	Jul 15, 2028	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3081562.99	0.0	US95040QAH74	2.47	Mar 15, 2029	4.13
DEERE & CO	Industrial	Fixed Income	3081845.41	0.0	US244199BD66	3.13	Oct 16, 2029	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3082813.95	0.0	US084664BV29	11.22	May 15, 2043	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	3084312.38	0.0	US172967BU43	5.55	Feb 22, 2033	5.88
ERP OPERATING LP	Financial Institutions	Fixed Income	3086059.89	0.0	US26884ABQ58	5.1	Jun 15, 2032	4.95
SUTTER HEALTH	Industrial	Fixed Income	3086344.76	0.0	US86944BAQ68	7.04	Aug 15, 2035	5.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3086813.17	0.0	US446150BF05	6.32	Nov 18, 2039	6.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3087268.65	0.0	US494550BD78	8.92	Sep 01, 2039	6.5
AON CORP	Financial Institutions	Fixed Income	3088607.34	0.0	US03740LAG77	5.56	Feb 28, 2033	5.35
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3088889.21	0.0	US83272YAB83	6.74	Jan 15, 2035	5.42
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3088898.57	0.0	US913903BB57	3.12	Oct 15, 2029	4.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3087743.36	0.0	US235241LW42	11.61	Dec 01, 2048	5.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3078940.12	0.0	US3128MMU355	3.9	May 01, 2031	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3080313.95	0.0	US3132DTMV97	4.72	Jul 01, 2050	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3080462.27	0.0	US36179TXX89	4.39	May 20, 2048	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3081241.76	0.0	US3128MFKV90	4.02	Jan 01, 2033	2.5
BANK5_24-5YR9 A3	CMBS	Fixed Income	3088807.94	0.0	US06644VBG41	2.94	Aug 15, 2057	5.61
BBCMS_24-C28 AS	CMBS	Fixed Income	3084892.04	0.0	US07336WBD02	6.48	Sep 15, 2057	5.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3061906.4	0.0	US37045XFG60	4.94	Apr 04, 2032	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3062061.41	0.0	US571903BN26	2.22	Oct 15, 2028	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	3062448.75	0.0	US002824AV29	9.01	Apr 01, 2039	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	3062862.55	0.0	US857477BY89	1.42	Nov 04, 2028	5.82
DOMINION ENERGY INC	Utility	Fixed Income	3063126.86	0.0	US25746UDL08	4.85	Aug 15, 2031	2.25
HASBRO INC	Industrial	Fixed Income	3064235.38	0.0	US418056AS62	9.16	Mar 15, 2040	6.35
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	3064413.32	0.0	US05463HAB78	2.88	Jul 15, 2029	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3064560.84	0.0	US42250PAD50	2.44	Dec 01, 2028	2.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3065027.81	0.0	US609207BC87	2.54	Feb 20, 2029	4.75
NSTAR ELECTRIC CO	Utility	Fixed Income	3065067.75	0.0	US67021CAW73	6.91	Mar 01, 2035	5.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3065327.62	0.0	US65339KDG22	1.65	Feb 04, 2028	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3065634.44	0.0	US502431AF64	3.32	Dec 15, 2029	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3065680.23	0.0	US341081HA84	7.55	Feb 15, 2036	4.7
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3065796.23	0.0	US31620RAH84	2.04	Aug 15, 2028	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3065959.2	0.0	US891906AF67	1.85	Jun 01, 2028	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	3066725.42	0.0	US02209SBP74	15.05	Feb 04, 2061	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3068923.87	0.0	US209111GF42	6.25	Mar 15, 2034	5.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	3069281.48	0.0	US7591EPAE09	7.82	Dec 10, 2037	7.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3069773.72	0.0	US718172AP42	10.74	Mar 20, 2042	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3071176.83	0.0	US756109CG72	6.25	Feb 15, 2034	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3073996.55	0.0	US026874DR53	3.74	Jun 30, 2030	3.4
TYSON FOODS INC	Industrial	Fixed Income	3074104.89	0.0	US902494BD46	12.2	Jun 02, 2047	4.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3074289.45	0.0	US303901BB79	1.71	Apr 17, 2028	4.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3074489.05	0.0	US715638DW93	16.06	Jan 15, 2072	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3064103.0	0.0	US3132DMRX55	6.48	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3064307.65	0.0	US31418C7F59	5.3	Feb 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3072151.93	0.0	US3138WLAK93	6.02	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3073424.46	0.0	US3140QBZF89	6.54	Mar 01, 2048	3.0
FHMS_K124 A2	CMBS	Fixed Income	3066404.29	0.0	US3137F9CT64	4.32	Dec 25, 2030	1.66
GMCAR_25-2 A3	ABS	Fixed Income	3048276.97	0.0	US362549AD98	1.23	Apr 16, 2030	4.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3048440.85	0.0	US89417EAM12	12.62	May 30, 2047	4.0
ONE GAS INC	Utility	Fixed Income	3048545.31	0.0	US68235PAN87	2.63	Apr 01, 2029	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3049031.2	0.0	US776696AH96	4.93	Feb 15, 2032	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3049318.14	0.0	US10112RBC79	3.56	Mar 15, 2030	2.9
DEVON FINANCING CO LLC	Industrial	Fixed Income	3049323.18	0.0	US25179SAD27	4.45	Sep 30, 2031	7.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3049384.35	0.0	US69371RT304	1.2	Aug 06, 2027	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3049473.98	0.0	US58013MFM10	3.58	Mar 01, 2030	2.13
SUNCOR ENERGY INC	Industrial	Fixed Income	3050369.83	0.0	US867224AE71	13.83	Mar 04, 2051	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3050910.44	0.0	US14913UBJ88	2.62	Feb 23, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3051337.92	0.0	US65339KDK34	4.93	Mar 15, 2032	5.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3051388.69	0.0	US715638BU55	1.25	Aug 25, 2027	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3052106.13	0.0	US136375BQ40	8.07	Nov 15, 2037	6.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3053684.07	0.0	US517834AN73	3.52	Jun 14, 2030	6.0
CAMPBELLS CO	Industrial	Fixed Income	3053706.49	0.0	US134429BP34	6.26	Mar 21, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3054311.81	0.0	US927804GB45	2.96	Jul 15, 2029	2.88
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3054544.98	0.0	US85917PAA57	4.45	Mar 15, 2031	2.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	3054688.75	0.0	US941053AH36	2.27	Dec 01, 2028	4.25
VERISK ANALYTICS INC	Industrial	Fixed Income	3055231.81	0.0	US92345YAQ98	7.54	Mar 15, 2036	5.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3055908.58	0.0	US74251VAR33	2.72	May 15, 2029	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	3057378.0	0.0	US760759AX86	4.52	Feb 15, 2031	1.45
JBS NV 144A	Industrial	Fixed Income	3057857.25	0.0	US46590XBC92	13.01	May 10, 2057	6.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3058375.12	0.0	US914886AB24	9.22	Oct 01, 2039	3.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3058811.6	0.0	US14913UBB52	2.14	Aug 15, 2028	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3058948.96	0.0	US03040WAW55	3.69	May 01, 2030	2.8
LEAR CORPORATION	Industrial	Fixed Income	3060135.54	0.0	US521865AY17	1.27	Sep 15, 2027	3.8
ILLINOIS ST	Local Authority	Fixed Income	3056415.55	0.0	US452152GS43	3.76	Jul 01, 2035	7.35
FNMA 15YR	MBS Pass-Through	Fixed Income	3049172.96	0.0	US3138EQ5W89	1.6	Feb 01, 2031	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3055012.26	0.0	US3140XQUE55	3.75	Sep 01, 2037	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3034641.91	0.0	US210518DV59	2.48	Feb 15, 2029	4.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3034801.6	0.0	US46817MAL19	4.92	Nov 23, 2031	3.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3035732.21	0.0	US472319AC60	7.15	Jan 15, 2036	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3036433.16	0.0	US03040WBA27	5.11	Jun 01, 2032	4.45
CENCORA INC	Industrial	Fixed Income	3038577.89	0.0	US03073EAW57	3.21	Dec 15, 2029	4.85
AUTOZONE INC	Industrial	Fixed Income	3038583.06	0.0	US053332BC52	1.61	Feb 01, 2028	4.5
HP INC	Industrial	Fixed Income	3038666.71	0.0	US40434LAL99	5.14	Apr 15, 2032	4.2
PROGRESS ENERGY INC	Utility	Fixed Income	3038784.11	0.0	US743263AP08	9.05	Dec 01, 2039	6.0
KILROY REALTY LP	Financial Institutions	Fixed Income	3039186.3	0.0	US49427RAR30	6.53	Nov 15, 2033	2.65
AGCO CORPORATION	Industrial	Fixed Income	3040190.89	0.0	US001084AS13	6.2	Mar 21, 2034	5.8
JBS NV 144A	Industrial	Fixed Income	3041732.71	0.0	US46590XBA37	7.99	Mar 10, 2037	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3043249.19	0.0	US02666TAA51	1.6	Feb 15, 2028	4.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3043917.66	0.0	US007903BG12	13.69	Jun 01, 2052	4.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3044618.84	0.0	US29379VAQ68	9.42	Sep 01, 2040	6.45
EATON CORPORATION	Industrial	Fixed Income	3045999.15	0.0	US278058DX76	4.3	Mar 06, 2031	4.2
SHELL FINANCE US INC	Industrial	Fixed Income	3046047.98	0.0	US822905AN55	4.07	Nov 06, 2030	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3046597.74	0.0	US571903BR30	3.44	Mar 15, 2030	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3047104.68	0.0	US845437BU53	5.66	Apr 01, 2033	5.3
NEW YORK N Y	Local Authority	Fixed Income	3040589.61	0.0	US64966H4K37	6.85	Oct 01, 2037	5.52
FHMS-K152 A1	CMBS	Fixed Income	3035282.81	0.0	US3137H9M719	1.99	Jan 25, 2032	3.78
WFCM_25-5C5 A3	CMBS	Fixed Income	3048150.24	0.0	US95004MAC10	3.65	Jul 15, 2058	5.59
KINDER MORGAN INC	Industrial	Fixed Income	3022145.03	0.0	US49456BAQ41	12.11	Mar 01, 2048	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3022275.3	0.0	US09581CAD39	3.39	Mar 15, 2030	5.8
PFIZER INC	Industrial	Fixed Income	3022586.6	0.0	US717081EU35	9.62	Mar 15, 2039	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3023910.1	0.0	US37045XEY85	4.29	Jun 18, 2031	5.6
PEPSICO INC	Industrial	Fixed Income	3024308.01	0.0	US713448DP06	13.13	Oct 06, 2046	3.45
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3024380.6	0.0	US29082HAF91	8.36	Jan 09, 2038	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3024404.72	0.0	US14913UAJ97	2.59	Feb 27, 2029	4.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3024624.75	0.0	US902133AU19	1.22	Aug 15, 2027	3.13
KROGER CO	Industrial	Fixed Income	3025281.14	0.0	US501044DM06	12.17	Jan 15, 2049	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	3025670.15	0.0	US038222AG04	9.82	Jun 15, 2041	5.85
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3025807.45	0.0	US63946BAG59	9.75	Apr 01, 2041	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3026818.02	0.0	US29736RAU41	13.06	May 15, 2053	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	3026979.77	0.0	US15135UAR05	11.62	Jun 15, 2047	5.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3026999.08	0.0	US46188BAB80	2.39	Nov 15, 2028	2.3
HESS CORP	Industrial	Fixed Income	3027005.27	0.0	US42809HAH03	11.79	Apr 01, 2047	5.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3028960.87	0.0	US071813DD83	4.0	Dec 15, 2030	4.9
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3029119.11	0.0	US806854AJ48	3.8	Jun 26, 2030	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	3029655.08	0.0	US05526DBV64	12.7	Mar 16, 2052	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3029696.07	0.0	US56585ABL52	6.79	Mar 01, 2035	5.7
TJX COMPANIES INC	Industrial	Fixed Income	3029799.28	0.0	US872540AU37	13.39	Apr 15, 2050	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3029801.24	0.0	US532457BR81	12.66	May 15, 2047	3.95
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3030166.73	0.0	US11272BAA17	5.22	Jan 30, 2032	2.34
ECOLAB INC	Industrial	Fixed Income	3030433.41	0.0	US278865BM17	5.26	Feb 01, 2032	2.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3031083.1	0.0	US040555DH45	6.45	Aug 15, 2034	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3031243.21	0.0	US718172DT37	3.6	Apr 30, 2030	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3032051.76	0.0	US345397J614	4.25	Apr 09, 2031	5.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3034263.17	0.0	US30225VAJ61	1.74	Apr 01, 2028	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3027889.04	0.0	US3140QLN366	7.54	Aug 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3028084.36	0.0	US3140QLN440	7.54	Aug 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3028644.47	0.0	US3140J7WU57	5.98	Nov 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3030337.36	0.0	US3132DS4K51	6.24	Jan 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3031560.34	0.0	US36180AAF03	3.19	Sep 20, 2054	5.5
ENTERGY CORPORATION	Utility	Fixed Income	3007464.86	0.0	US29364GAN34	2.02	Jun 15, 2028	1.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3007538.05	0.0	US842434CX83	12.47	Nov 15, 2052	6.35
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3007765.04	0.0	US19416QEJ58	12.4	Aug 15, 2045	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3007786.23	0.0	US4581X0EF19	3.12	Sep 14, 2029	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3008144.11	0.0	US828807DT11	5.18	Feb 01, 2032	2.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3008827.98	0.0	US03076CAL00	5.05	May 13, 2032	4.5
BOEING CO	Industrial	Fixed Income	3009994.7	0.0	US097023AX34	8.65	Mar 15, 2039	6.88
HF SINCLAIR CORP	Industrial	Fixed Income	3010293.75	0.0	US403949AQ34	0.76	Feb 01, 2028	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	3010836.67	0.0	US01748NAE40	1.33	Oct 01, 2027	3.55
MCKESSON CORP	Industrial	Fixed Income	3011150.36	0.0	US581557BJ38	1.61	Feb 16, 2028	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3012102.76	0.0	US05971KAW99	7.61	Apr 15, 2036	5.44
STRYKER CORPORATION	Industrial	Fixed Income	3012157.89	0.0	US863667BF72	6.75	Sep 11, 2034	4.63
KENVUE INC	Industrial	Fixed Income	3013375.93	0.0	US49177JAS15	5.05	May 22, 2032	4.85
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3013933.28	0.0	US035242AM81	7.53	Feb 01, 2036	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3014284.23	0.0	US02665WEB37	2.55	Jan 12, 2029	2.25
MERCK & CO INC	Industrial	Fixed Income	3014847.85	0.0	US58933YBN40	14.66	May 17, 2063	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3014862.06	0.0	US05971KAX72	2.73	Apr 15, 2029	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3015140.22	0.0	US824348BU98	2.1	Aug 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3015372.45	0.0	US842400JK08	12.93	Sep 15, 2055	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3015642.05	0.0	US209111EY58	9.26	Dec 01, 2039	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3015845.61	0.0	US47837RAE09	5.4	Dec 01, 2032	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3016677.85	0.0	US89236TNA96	3.3	Jan 09, 2030	4.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3016862.55	0.0	US929160AV17	12.27	Jun 15, 2047	4.5
EOG RESOURCES INC	Industrial	Fixed Income	3019143.65	0.0	US26875PAW14	13.29	Dec 01, 2054	5.65
ERP OPERATING LP	Financial Institutions	Fixed Income	3019475.4	0.0	US26884ABM45	3.52	Feb 15, 2030	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3016279.94	0.0	US3140X97D15	6.7	Mar 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3019859.06	0.0	US3138WH4Y55	2.11	Oct 01, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3020230.72	0.0	US31335BQS87	4.99	Jan 01, 2046	4.5
GSMS_20-GC47 A5	CMBS	Fixed Income	3009893.52	0.0	US36258RBA05	3.59	May 12, 2053	2.38
HAROT_25-4 A3	ABS	Fixed Income	2994572.12	0.0	US43814XAD57	1.85	Jun 17, 2030	3.98
FORDO_26-A A3	ABS	Fixed Income	2997834.33	0.0	US34532WAD74	2.25	Oct 15, 2030	4.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2995220.12	0.0	US512807AW84	14.68	Jun 15, 2050	2.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	2995569.89	0.0	US94106BAF85	5.65	Jan 15, 2033	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2995789.97	0.0	US845743BX00	12.88	Jun 01, 2054	6.0
COCA-COLA CO	Industrial	Fixed Income	2997132.5	0.0	US191216CQ13	13.63	Mar 25, 2050	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2997756.46	0.0	US06406RAW79	4.86	Jul 28, 2031	1.8
VONTIER CORP	Industrial	Fixed Income	2999373.33	0.0	US928881AD35	1.84	Apr 01, 2028	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2999753.64	0.0	US68233JCK88	5.38	Sep 15, 2032	4.55
AON CORP	Financial Institutions	Fixed Income	3000667.55	0.0	US037389BB82	2.29	Dec 15, 2028	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3001422.46	0.0	US594918BK99	7.62	Nov 03, 2035	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3001627.45	0.0	US05971KAV17	4.35	Apr 15, 2031	4.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3002297.95	0.0	US30225VAQ05	4.99	Oct 15, 2031	2.4
TARGET CORPORATION	Industrial	Fixed Income	3002338.93	0.0	US87612EBF25	12.82	Apr 15, 2046	3.63
ENBRIDGE INC	Industrial	Fixed Income	3002512.5	0.0	US29250NCB91	2.63	Apr 05, 2029	5.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3002794.71	0.0	US775109CJ87	10.59	Mar 15, 2042	4.5
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	3002868.83	0.0	US872652AA01	6.14	Mar 05, 2034	5.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3003553.16	0.0	US72650RBR21	4.1	Jan 15, 2031	4.7
DUKE ENERGY CORP	Utility	Fixed Income	3003745.68	0.0	US26441CCF05	12.92	Jun 15, 2054	5.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3003829.98	0.0	US70450YAN31	14.04	Jun 01, 2062	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3004605.04	0.0	US055451BA54	5.64	Feb 28, 2033	4.9
PEPSICO INC	Industrial	Fixed Income	3005409.71	0.0	US713448EU81	14.01	Mar 19, 2050	3.63
CME GROUP INC	Financial Institutions	Fixed Income	3005491.18	0.0	US12572QAL95	3.47	Mar 15, 2030	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3005627.77	0.0	US025537AV36	1.36	Nov 01, 2027	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3006890.79	0.0	US718172CP24	3.75	May 01, 2030	2.1
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3007231.83	0.0	US760942BG68	14.48	Sep 10, 2060	5.25
EQUINOR ASA	Agency	Fixed Income	3007283.64	0.0	US85771PAL67	11.35	May 15, 2043	3.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	2996758.36	0.0	US6789084E11	14.03	May 01, 2052	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3000032.94	0.0	US3140AJMV76	2.05	Aug 01, 2054	6.0
SDART_25-4 B	ABS	Fixed Income	2992017.85	0.0	US802923AD40	1.64	Jan 15, 2032	4.27
D R HORTON INC	Industrial	Fixed Income	2982081.96	0.0	US23331ABS78	6.76	Oct 15, 2034	5.0
ORACLE CORPORATION	Industrial	Fixed Income	2982384.43	0.0	US68389XBD66	3.64	May 15, 2030	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2983201.5	0.0	US50249AAJ25	13.62	Apr 01, 2051	3.63
ZOETIS INC	Industrial	Fixed Income	2983527.09	0.0	US98978VAX10	7.23	Aug 17, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2983934.74	0.0	US89236TNT87	5.4	Sep 03, 2032	4.65
WESTLAKE CORP	Industrial	Fixed Income	2984218.93	0.0	US960413AS12	11.64	Aug 15, 2046	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2984344.78	0.0	US26442UAH77	2.62	Mar 15, 2029	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2984678.17	0.0	US03027XBD12	14.24	Jun 15, 2050	3.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2985894.88	0.0	US49447BAA17	6.06	Mar 01, 2034	6.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2986950.02	0.0	US756109BK93	3.3	Dec 15, 2029	3.1
NETAPP INC	Industrial	Fixed Income	2988108.36	0.0	US64110DAM65	4.91	Mar 17, 2032	5.5
APPLE INC	Industrial	Fixed Income	2988784.45	0.0	US037833DZ01	15.52	Aug 20, 2050	2.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2989060.32	0.0	US316773DN70	4.37	Apr 29, 2032	4.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2989119.88	0.0	US842400JH78	12.96	Mar 01, 2055	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2989418.28	0.0	US91324PFR82	13.25	Jun 15, 2055	5.95
SYNCHRONY BANK	Financial Institutions	Fixed Income	2991071.56	0.0	US87166FAE34	1.18	Aug 23, 2027	5.63
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2992505.22	0.0	US879360AE54	4.48	Apr 01, 2031	2.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2993043.93	0.0	US761713AT36	7.66	Jun 15, 2037	7.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2993093.76	0.0	US539830BT58	15.23	Jun 15, 2062	4.3
NEW YORK N Y	Local Authority	Fixed Income	2989407.11	0.0	US64966JAR77	6.67	Dec 01, 2037	6.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2966769.64	0.0	US12189LBD29	12.99	Dec 15, 2048	4.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2966968.74	0.0	US760759BH28	6.11	Dec 15, 2033	5.0
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2968991.55	0.0	US45687AAP75	2.08	Aug 21, 2028	3.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2970739.29	0.0	US892356AA40	4.24	Nov 01, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	2972479.48	0.0	US458140BW93	14.6	Aug 12, 2051	3.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2972685.14	0.0	US02666TAG22	6.13	Feb 01, 2034	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2972783.7	0.0	US02005NBZ24	1.87	May 15, 2029	5.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	2974738.0	0.0	US532457DG09	15.13	Oct 15, 2065	5.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2975814.74	0.0	US45115AAA25	0.9	May 08, 2027	5.81
MERCK & CO INC	Industrial	Fixed Income	2975918.03	0.0	US58933YBH71	1.86	May 17, 2028	4.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2976940.0	0.0	US025537AJ08	1.44	Nov 13, 2027	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	2977338.88	0.0	US002819AC45	8.18	Nov 30, 2037	6.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2977464.57	0.0	US14913R2G11	1.32	Sep 14, 2027	1.1
APPLE INC	Industrial	Fixed Income	2977846.36	0.0	US037833EU05	3.53	May 10, 2030	4.15
J M SMUCKER CO	Industrial	Fixed Income	2978973.52	0.0	US832696AP30	11.79	Mar 15, 2045	4.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2979323.41	0.0	US04010LBC63	4.89	Nov 15, 2031	3.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2979406.18	0.0	US678858BT77	1.99	Aug 15, 2028	3.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2979940.61	0.0	US115637AU43	5.78	Apr 15, 2033	4.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2980188.84	0.0	US02361DBB55	13.35	Jul 01, 2054	5.55
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2972410.74	0.0	US646136XR74	9.32	Dec 15, 2040	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2975431.77	0.0	US3138WBQ651	4.92	Apr 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2979879.52	0.0	US3132WH5N19	6.37	Nov 01, 2046	3.0
GSMS_18-GS9 A4	CMBS	Fixed Income	2972711.2	0.0	US36255NAT28	1.59	Mar 10, 2051	3.99
GSMS_18-GS10 A5	CMBS	Fixed Income	2974197.19	0.0	US36250SAE90	1.98	Jul 10, 2051	4.16
CHAIT_23-A2 A	ABS	Fixed Income	2954276.13	0.0	US161571HU14	2.18	Sep 15, 2030	5.08
HUMANA INC	Financial Institutions	Fixed Income	2954780.02	0.0	US444859BK72	3.02	Aug 15, 2029	3.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2955086.7	0.0	US30225VAS60	6.15	Feb 01, 2034	5.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	2955743.55	0.0	US15189TBG13	2.71	Jun 01, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2956065.04	0.0	US24422EVD83	3.44	Jan 09, 2030	2.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2956854.83	0.0	US478111AC18	12.47	May 15, 2046	3.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2957366.29	0.0	US209111FV01	13.02	May 15, 2049	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2957950.1	0.0	US42225UAF12	1.07	Jul 01, 2027	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	2958099.63	0.0	US532457BZ08	17.66	Sep 15, 2060	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2958989.47	0.0	US8426EPAF56	5.2	Sep 15, 2032	5.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2958994.59	0.0	US713466AD26	6.34	Feb 16, 2034	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2959565.17	0.0	US015271AK55	1.55	Jan 15, 2028	3.95
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2960275.72	0.0	US927804FB53	7.89	May 15, 2037	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	2960407.52	0.0	US74340XCN93	6.88	Jan 31, 2035	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	2962078.06	0.0	US002824BN93	11.07	Apr 15, 2043	4.75
HUMANA INC	Financial Institutions	Fixed Income	2962962.3	0.0	US444859BN12	3.43	Apr 01, 2030	4.88
AMGEN INC	Industrial	Fixed Income	2963385.43	0.0	US031162DD92	2.61	Feb 22, 2029	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2963395.56	0.0	US25243YBE86	5.49	Apr 29, 2032	2.13
EQUINOR ASA	Agency	Fixed Income	2964048.36	0.0	US29446MAH51	13.99	Apr 06, 2050	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2964318.22	0.0	US976826BM89	2.91	Jul 01, 2029	3.0
JABIL INC	Industrial	Fixed Income	2965175.4	0.0	US466313AJ20	3.34	Jan 15, 2030	3.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	2965699.42	0.0	US337932AM94	13.87	Mar 01, 2050	3.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2966607.41	0.0	US694308HY69	12.52	Dec 01, 2047	3.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2953592.86	0.0	US3140XJH483	3.85	Apr 01, 2037	2.5
FHMS_K-171 A2	CMBS	Fixed Income	2957642.07	0.0	US3137HMCA68	7.31	Jun 25, 2035	4.4
WFCM_18-C47 AS	CMBS	Fixed Income	2956993.88	0.0	US95002DBR98	2.75	Sep 15, 2061	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2939889.45	0.0	US92343VBE39	10.51	Nov 01, 2041	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2940341.59	0.0	US91324PAX06	7.86	Jun 15, 2037	6.5
AETNA INC	Financial Institutions	Fixed Income	2940701.24	0.0	US00817YAJ73	10.45	May 15, 2042	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2940863.91	0.0	US883556DB50	6.19	Jan 31, 2034	5.2
ENTERGY CORPORATION	Utility	Fixed Income	2941171.39	0.0	US29364GAL77	3.77	Jun 15, 2030	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2941363.64	0.0	US13645RAF10	7.92	May 15, 2037	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2941674.87	0.0	US49271VBB53	6.92	May 15, 2035	5.15
EQT CORP	Industrial	Fixed Income	2942070.99	0.0	US26884LAR06	6.09	Feb 01, 2034	5.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2942343.6	0.0	US72650RBH49	11.35	Feb 15, 2045	4.9
INTEL CORPORATION	Industrial	Fixed Income	2943029.74	0.0	US458140BK55	15.75	Feb 15, 2060	3.1
AUTONATION INC	Industrial	Fixed Income	2943152.34	0.0	US05329RAA14	5.07	Mar 01, 2032	3.85
WRKCO INC	Industrial	Fixed Income	2943551.01	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
HUMANA INC	Financial Institutions	Fixed Income	2944141.33	0.0	US444859CD21	6.97	May 01, 2035	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2944252.32	0.0	US66989HAZ10	5.57	Nov 05, 2032	4.3
CSX CORP	Industrial	Fixed Income	2945240.79	0.0	US126408GW72	10.52	May 30, 2042	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2946482.06	0.0	US797440CF91	13.43	Apr 15, 2054	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2946574.62	0.0	US036752BJ10	5.39	Sep 15, 2032	4.6
CVS HEALTH CORP	Industrial	Fixed Income	2946812.55	0.0	US126650CM08	7.12	Jul 20, 2035	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	2946853.35	0.0	US718547AY80	7.01	Mar 15, 2035	4.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2947052.05	0.0	US416515BF08	13.7	Aug 19, 2049	3.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2948059.51	0.0	US892331AQ26	1.98	Jul 13, 2028	5.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2948064.23	0.0	US718172DZ96	5.56	Oct 29, 2032	4.25
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2948295.85	0.0	US89420GAE98	5.57	Mar 15, 2033	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2948688.89	0.0	US03523TBJ60	8.56	Nov 15, 2039	8.0
CHEVRON USA INC	Industrial	Fixed Income	2949115.86	0.0	US166756BD74	3.54	Apr 15, 2030	4.69
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2949151.78	0.0	US03076CAM82	5.66	May 15, 2033	5.15
BOEING CO	Industrial	Fixed Income	2949220.1	0.0	US097023CP81	7.32	Feb 01, 2035	3.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2949521.12	0.0	US892331AD13	2.08	Jul 20, 2028	3.67
3M CO MTN	Industrial	Fixed Income	2949561.14	0.0	US88579EAC93	8.04	Mar 15, 2037	5.7
NISOURCE INC	Utility	Fixed Income	2949860.7	0.0	US65473PAS48	2.81	Jul 01, 2029	5.2
DANAHER CORPORATION	Industrial	Fixed Income	2950755.96	0.0	US235851AV47	15.3	Oct 01, 2050	2.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2951060.12	0.0	US168863DU93	17.57	Sep 21, 2071	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2951134.39	0.0	US478160AV64	10.2	Sep 01, 2040	4.5
TEXTRON INC	Industrial	Fixed Income	2952193.68	0.0	US883203CB58	3.71	Jun 01, 2030	3.0
EQUINOR ASA	Agency	Fixed Income	2952199.83	0.0	US29446MAN20	7.02	Jun 03, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2952212.44	0.0	US842400HX47	12.56	Dec 01, 2053	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2952737.29	0.0	US207597EL50	13.07	Apr 01, 2048	4.0
J M SMUCKER CO	Industrial	Fixed Income	2952854.52	0.0	US832696AS78	3.6	Mar 15, 2030	2.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2947385.53	0.0	US3132XCR989	6.22	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2953065.26	0.0	US3140J82T95	4.36	Feb 01, 2046	4.5
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	2931481.28	0.0	nan	0.0	Dec 31, 2049	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2926142.43	0.0	US75513EBY68	1.21	Aug 15, 2027	7.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2926337.19	0.0	US455780DK96	13.84	Mar 31, 2052	4.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2927162.97	0.0	US01609WBQ42	13.45	Nov 26, 2054	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2927721.84	0.0	US539830CL14	3.81	Aug 15, 2030	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2927942.01	0.0	US455780DT06	2.61	Mar 10, 2029	4.4
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2928194.7	0.0	US03524BAF31	11.34	Feb 01, 2044	4.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2929135.51	0.0	US15189YAF34	4.15	Oct 01, 2030	1.75
FISERV INC	Industrial	Fixed Income	2929184.9	0.0	US337738BK34	4.18	Mar 15, 2031	5.35
NSTAR ELECTRIC CO	Utility	Fixed Income	2929381.83	0.0	US67021CAM91	0.97	May 15, 2027	3.2
AEP TEXAS INC	Utility	Fixed Income	2929388.58	0.0	US00108WAM29	3.87	Jul 01, 2030	2.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2929642.01	0.0	US12189LAZ40	12.53	Aug 01, 2046	3.9
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	2929794.29	0.0	US15189TBJ51	6.42	Feb 15, 2055	6.85
CSX CORP	Industrial	Fixed Income	2929880.12	0.0	US126408GH06	7.76	Oct 01, 2036	6.0
COMCAST CORPORATION	Industrial	Fixed Income	2930172.22	0.0	US20030NDQ16	16.48	Aug 15, 2062	2.65
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	2930716.44	0.0	US83088MAL63	4.55	Jun 01, 2031	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2930844.14	0.0	US455780DV51	13.74	Feb 10, 2054	5.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2931112.79	0.0	US20268JAB98	3.1	Oct 01, 2029	3.35
T-MOBILE USA INC	Industrial	Fixed Income	2931633.57	0.0	US87264ADG76	13.2	Jan 15, 2055	5.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2931904.69	0.0	US0641594B99	4.83	Aug 01, 2031	2.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2931962.06	0.0	US665859AU89	2.77	May 03, 2029	3.15
PACIFICORP	Utility	Fixed Income	2932240.22	0.0	US695114CY24	14.85	Jun 15, 2052	2.9
EATON CORPORATION	Industrial	Fixed Income	2935075.04	0.0	US278058EA64	13.99	Mar 06, 2056	5.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	2935762.38	0.0	US042735BF63	1.54	Jan 12, 2028	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2939076.52	0.0	US609207AY17	5.92	Oct 15, 2032	1.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2939507.9	0.0	US049560BE44	13.74	Jan 15, 2056	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2944543.7	0.0	US66989HAX61	2.34	Nov 05, 2028	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2927001.77	0.0	US36179WDR60	6.83	Apr 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2928890.35	0.0	US36179RQZ54	6.74	Oct 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2936475.28	0.0	US36179T7J86	7.26	Aug 20, 2048	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2913234.7	0.0	US754730AH26	13.99	Apr 01, 2051	3.75
CSX CORP	Industrial	Fixed Income	2913599.39	0.0	US126408GY39	11.69	Mar 15, 2044	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2913735.53	0.0	US459200JH57	11.81	Feb 19, 2046	4.7
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2914090.45	0.0	US75973QAA58	1.09	Jul 01, 2027	3.45
NETFLIX INC	Industrial	Fixed Income	2914097.16	0.0	US64110LAZ94	6.62	Aug 15, 2034	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	2914223.25	0.0	US49326EEN94	5.78	Jun 01, 2033	4.79
TARGET CORPORATION	Industrial	Fixed Income	2914319.56	0.0	US87612EBV74	7.48	Feb 15, 2036	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2915114.7	0.0	US10373QCB41	3.15	Nov 25, 2029	4.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	2915823.81	0.0	US747525BU62	3.56	May 20, 2030	4.5
VONTIER CORP	Industrial	Fixed Income	2915929.73	0.0	US928881AF82	4.46	Apr 01, 2031	2.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2915982.15	0.0	US55261FAQ72	2.14	Aug 16, 2028	4.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2916052.28	0.0	US202795JM30	12.97	Mar 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2916114.55	0.0	US209111GP24	13.34	Nov 15, 2055	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2916504.95	0.0	US94973VBF31	10.96	Jan 15, 2044	5.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2916618.52	0.0	US101137AU14	12.86	Mar 01, 2049	4.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2917096.46	0.0	US698299BZ66	12.57	Mar 01, 2057	7.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2919325.06	0.0	US46188BAA08	4.88	Aug 15, 2031	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2920022.82	0.0	US89114TZQ83	5.17	Jan 12, 2032	2.45
AON CORP	Financial Institutions	Fixed Income	2920206.02	0.0	US03740LAD47	1.02	May 28, 2027	2.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2920735.96	0.0	US69351UBA07	5.69	May 15, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2921524.76	0.0	US718172DY22	4.04	Oct 29, 2030	4.0
UNION ELECTRIC CO	Utility	Fixed Income	2922030.41	0.0	US906548CP55	2.62	Mar 15, 2029	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2922419.85	0.0	US50155QAK67	2.33	Oct 15, 2028	2.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	2922442.83	0.0	US78081BAR42	6.56	Sep 02, 2034	5.4
KINDER MORGAN INC	Industrial	Fixed Income	2923718.94	0.0	US49456BAT89	13.95	Feb 15, 2051	3.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2924220.42	0.0	US502431AV15	13.51	Aug 15, 2054	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2924364.61	0.0	US369550AZ10	1.45	Nov 15, 2027	2.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2924713.0	0.0	US04686JAC53	4.2	Jan 15, 2031	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2925619.58	0.0	US40414LAR06	2.91	Jul 15, 2029	3.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	2925641.89	0.0	US34354PAF27	3.99	Oct 01, 2030	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2925886.64	0.0	US874060BM73	13.17	Jul 05, 2054	5.65
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2915972.72	0.0	US594712WY39	16.37	Aug 15, 2122	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2917162.22	0.0	US3140XREL55	5.82	Oct 01, 2051	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2919448.6	0.0	US3622A2TM46	6.72	Aug 20, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2923544.31	0.0	US3140XQQF76	3.91	Jul 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2924612.03	0.0	US3132DWMR15	4.71	Oct 01, 2054	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2925007.01	0.0	US3140J8K932	2.31	Feb 01, 2033	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2899300.07	0.0	US459200KZ37	13.1	Feb 06, 2053	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2899915.61	0.0	US74432QCK94	6.94	Mar 14, 2035	5.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2900572.83	0.0	US575718AK75	13.67	Jun 01, 2055	5.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2901676.44	0.0	US04316JAG40	12.57	Feb 15, 2054	6.75
DUKE ENERGY CORP	Utility	Fixed Income	2902164.77	0.0	US26441CBM64	10.89	Jun 15, 2041	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2902429.27	0.0	US842400GU17	3.78	Jun 01, 2030	2.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2902605.57	0.0	US609207AX34	4.48	Feb 04, 2031	1.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	2902667.16	0.0	US15189TAX54	3.52	Mar 01, 2030	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2903027.15	0.0	US174610BG97	6.07	Apr 25, 2035	6.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2903544.8	0.0	US37045XCS36	2.31	Jan 17, 2029	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2904546.78	0.0	US86562MCK45	11.42	Sep 17, 2041	2.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2904656.81	0.0	US036752BL65	13.47	Sep 15, 2055	5.7
GLP CAPITAL LP	Industrial	Fixed Income	2905998.9	0.0	US361841AU37	12.71	Sep 15, 2054	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2906293.67	0.0	US539830CC15	2.53	Feb 15, 2029	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2906398.61	0.0	US72650RBS04	7.27	Jan 15, 2036	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2908071.1	0.0	US494550AT30	6.88	Mar 15, 2035	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2909677.95	0.0	US446413AZ96	2.18	Aug 16, 2028	2.04
SANDS CHINA LTD	Industrial	Fixed Income	2909689.83	0.0	US80007RAQ83	2.67	Mar 08, 2029	2.85
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	2910000.0	0.0	US9612EVAA71	1.92	May 11, 2028	4.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2910050.11	0.0	US776696AM81	7.27	Sep 15, 2035	5.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2910561.72	0.0	US844741BF49	3.5	Feb 10, 2030	2.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2911855.85	0.0	US01021NAA00	2.54	Feb 01, 2029	4.25
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2907507.07	0.0	US576004HE85	2.34	Jul 15, 2029	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2905326.14	0.0	US3140X4EZ58	5.32	May 01, 2049	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2885448.99	0.0	US91324PEA66	15.99	May 15, 2060	3.13
AT&T INC	Industrial	Fixed Income	2885973.54	0.0	US00206RHA32	11.53	Nov 15, 2046	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2886674.25	0.0	US00115AAQ22	13.32	Mar 15, 2053	5.4
COCA-COLA CO	Industrial	Fixed Income	2887415.55	0.0	US191216CY47	17.04	Jun 01, 2060	2.75
TARGET CORPORATION	Industrial	Fixed Income	2887420.01	0.0	US87612EAU01	8.09	Jan 15, 2038	7.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2888511.96	0.0	US539830BS75	14.07	Jun 15, 2053	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2888546.13	0.0	US209111FC20	11.34	Mar 01, 2043	3.95
ORIX CORPORATION	Financial Institutions	Fixed Income	2889181.69	0.0	US686330AN18	4.49	Mar 09, 2031	2.25
EXELON CORPORATION	Utility	Fixed Income	2889308.86	0.0	US30161NBM20	2.58	Mar 15, 2029	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2889976.28	0.0	US202795JK73	1.22	Aug 15, 2027	2.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2890000.8	0.0	US02665WGK18	2.18	Sep 01, 2028	4.25
CBRE SERVICES INC	Industrial	Fixed Income	2890715.21	0.0	US12505BAJ98	3.62	Jun 15, 2030	4.8
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2891042.57	0.0	US151191BB89	1.41	Nov 02, 2027	3.88
CATERPILLAR INC	Industrial	Fixed Income	2891386.66	0.0	US149123BN09	7.65	Aug 15, 2036	6.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2891508.42	0.0	US756109AU84	1.57	Jan 15, 2028	3.65
CSX CORP	Industrial	Fixed Income	2891741.76	0.0	US126408HN64	12.48	Nov 15, 2048	4.75
PENTAIR FINANCE SA	Industrial	Fixed Income	2892002.76	0.0	US709629AR06	2.79	Jul 01, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2892297.91	0.0	US21688ABP66	2.31	Oct 17, 2028	3.96
DTE ELECTRIC COMPANY	Utility	Fixed Income	2893007.17	0.0	US23338VAS51	5.67	Apr 01, 2033	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2893729.15	0.0	US756109CF99	2.52	Feb 15, 2029	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	2894435.3	0.0	US14448CBD56	13.15	Mar 15, 2054	6.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2894954.8	0.0	US084659AP66	13.09	Jul 15, 2048	3.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2895751.25	0.0	US10922NAG88	3.4	May 15, 2030	5.63
IDEX CORPORATION	Industrial	Fixed Income	2895834.58	0.0	US45167RAG92	3.68	May 01, 2030	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	2895973.95	0.0	US857477BN25	3.57	Mar 30, 2031	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2896329.63	0.0	US756109BG81	1.17	Aug 15, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2897378.61	0.0	US89236TLM52	6.27	Jan 05, 2034	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2897505.34	0.0	US37940XAC65	12.73	Aug 15, 2049	4.15
XCEL ENERGY INC	Utility	Fixed Income	2897667.31	0.0	US98389BAY65	3.63	Jun 01, 2030	3.4
CENCORA INC	Industrial	Fixed Income	2872271.29	0.0	US03073EAR62	3.68	May 15, 2030	2.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2873486.54	0.0	US517834AK35	2.89	Aug 15, 2029	6.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2873708.03	0.0	US534187BK40	4.21	Jan 15, 2031	3.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2875579.39	0.0	US74460DAH26	2.39	Nov 09, 2028	1.95
WRKCO INC	Industrial	Fixed Income	2875811.75	0.0	US92940PAG90	6.16	Jun 15, 2033	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2876149.29	0.0	US743315AV57	2.53	Mar 01, 2029	4.0
UNUM GROUP	Financial Institutions	Fixed Income	2876710.84	0.0	US91529YAN67	2.79	Jun 15, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2876871.04	0.0	US911312BQ83	13.1	Mar 15, 2049	4.25
BROADCOM INC	Industrial	Fixed Income	2878094.24	0.0	US11135FCW95	3.98	Oct 15, 2030	4.2
COTERRA ENERGY INC	Industrial	Fixed Income	2878115.19	0.0	US127097AK92	2.55	Mar 15, 2029	4.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2878172.65	0.0	US515110CE22	6.21	Oct 24, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2878319.95	0.0	US345397J200	2.69	Apr 06, 2029	4.97
CVS HEALTH CORP	Industrial	Fixed Income	2878616.56	0.0	US126650BR04	9.04	Sep 15, 2039	6.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	2878822.62	0.0	US843646AY60	7.31	Oct 01, 2035	4.9
HSBC BANK USA NA	Financial Institutions	Fixed Income	2878860.01	0.0	US4042Q1AA55	6.69	Nov 01, 2034	5.88
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2879045.26	0.0	US30190AAC80	1.49	Jan 13, 2028	7.4
ONEOK INC	Industrial	Fixed Income	2879690.69	0.0	US682680BG78	5.17	Nov 15, 2032	6.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2880395.15	0.0	US579780AQ09	3.68	Apr 15, 2030	2.5
TD SYNNEX CORP	Industrial	Fixed Income	2880501.41	0.0	US87162WAH34	2.16	Aug 09, 2028	2.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2880575.92	0.0	US11271LAM46	6.68	Jan 15, 2035	5.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2881529.41	0.0	US045167FF51	2.02	Jun 09, 2028	1.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2881609.35	0.0	US87165BAP85	2.53	Mar 19, 2029	5.15
EDISON INTERNATIONAL	Utility	Fixed Income	2881691.76	0.0	US281020AM97	1.71	Mar 15, 2028	4.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2881999.13	0.0	US26444HAR21	12.78	Nov 15, 2053	6.2
HOME DEPOT INC	Industrial	Fixed Income	2882369.58	0.0	US437076CK64	15.27	Sep 15, 2051	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2882885.76	0.0	US092113AV12	1.68	Mar 15, 2028	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2883055.97	0.0	US74456QBS49	0.98	May 15, 2027	3.0
UNION ELECTRIC CO	Utility	Fixed Income	2883125.23	0.0	US906548CR12	3.55	Mar 15, 2030	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2883287.31	0.0	US911312BV78	9.63	Apr 01, 2040	5.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2883506.08	0.0	US31620RAK14	4.48	Mar 15, 2031	2.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2883860.77	0.0	US76720AAN63	5.64	Mar 09, 2033	5.0
METLIFE INC	Financial Institutions	Fixed Income	2883949.28	0.0	US59156RBD98	11.04	Aug 13, 2042	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2884565.7	0.0	US775109AZ48	10.7	Oct 01, 2043	5.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	2885112.77	0.0	US04273WAC55	5.17	Feb 15, 2032	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2872886.65	0.0	US36179WQA98	6.83	Oct 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2878663.88	0.0	US3138WKQV02	5.73	Apr 01, 2047	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2859347.66	0.0	US539439AX74	1.68	Mar 06, 2029	5.87
XYLEM INC	Industrial	Fixed Income	2859644.18	0.0	US98419MAL46	4.38	Jan 30, 2031	2.25
EQUINIX INC	Industrial	Fixed Income	2860558.79	0.0	US29444UBR68	1.94	May 15, 2028	2.0
KINDER MORGAN INC	Industrial	Fixed Income	2860943.2	0.0	US49456BAR24	4.46	Feb 15, 2031	2.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2862540.21	0.0	US911312CF10	14.42	May 22, 2064	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	2862850.42	0.0	US478160DH44	1.67	Mar 01, 2028	4.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2862975.9	0.0	US35671DCC74	0.46	Sep 01, 2027	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2863490.15	0.0	US460146CS07	12.62	Aug 15, 2048	4.35
CHRISTUS HEALTH	Industrial	Fixed Income	2863547.36	0.0	US17108JAA16	1.93	Jul 01, 2028	4.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2863977.81	0.0	US302154EJ41	1.6	Jan 14, 2028	4.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2864016.47	0.0	US773903AH27	2.58	Mar 01, 2029	3.5
APPLE INC	Industrial	Fixed Income	2864202.64	0.0	US037833CX61	1.07	Jun 20, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2864366.7	0.0	US05724BAA70	3.53	May 01, 2030	4.49
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2864712.87	0.0	US67103HAJ68	3.48	Apr 01, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2865116.73	0.0	US842400GQ05	2.54	Mar 01, 2029	4.2
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2866364.21	0.0	US89681LAA08	5.2	Mar 15, 2032	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2867019.57	0.0	US874060BL90	10.82	Jul 05, 2044	5.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2867085.63	0.0	US29278NAD57	8.39	Jun 15, 2038	5.8
GENUINE PARTS CO	Industrial	Fixed Income	2867425.46	0.0	US372460AE59	2.24	Nov 01, 2028	6.5
TIMKEN COMPANY	Industrial	Fixed Income	2867490.07	0.0	US887389AK07	2.3	Dec 15, 2028	4.5
MERCK & CO INC	Industrial	Fixed Income	2867791.98	0.0	US58933YCA10	11.59	Mar 15, 2046	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2867908.92	0.0	US828807DQ71	5.19	Jan 15, 2032	2.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2868147.48	0.0	US494550BP09	10.72	Mar 01, 2043	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2868807.25	0.0	US37045XCG97	1.52	Jan 05, 2028	3.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2869421.39	0.0	US35671DCE31	1.18	Mar 01, 2028	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2870000.32	0.0	US29736RAR12	4.53	Mar 15, 2031	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2870232.54	0.0	US742718GK91	3.2	Oct 24, 2029	4.15
JABIL INC	Industrial	Fixed Income	2871028.65	0.0	US466313AK92	4.25	Jan 15, 2031	3.0
EQUINOR ASA	Agency	Fixed Income	2871166.75	0.0	US85771PAQ54	11.07	Nov 08, 2043	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2876679.07	0.0	US911312AN61	9.84	Nov 15, 2040	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2859882.23	0.0	US3138ER5K24	5.38	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2864657.49	0.0	US36179TV857	4.39	Apr 20, 2048	5.0
FHMS_K746 A2	CMBS	Fixed Income	2858386.12	0.0	US3137H4BY51	2.24	Sep 25, 2028	2.03
BBCMS_24-5C25 B	CMBS	Fixed Income	2866370.54	0.0	nan	2.61	Mar 11, 2057	6.15
ENBRIDGE INC	Industrial	Fixed Income	2845886.44	0.0	US29250NCN30	4.21	Feb 15, 2031	4.5
OVINTIV INC	Industrial	Fixed Income	2846371.29	0.0	US69047QAC69	5.64	Jul 15, 2033	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2846436.9	0.0	US89115KAK60	1.6	Jan 13, 2028	3.91
ALABAMA POWER COMPANY	Utility	Fixed Income	2846676.33	0.0	US010392FU79	4.14	Sep 15, 2030	1.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2846836.35	0.0	US05253JB751	1.98	Jun 18, 2028	4.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2848217.72	0.0	US666807BS00	3.54	May 01, 2030	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2849196.26	0.0	US58013MFR07	13.42	Apr 01, 2050	4.2
DEERE & CO	Industrial	Fixed Income	2850525.98	0.0	US244199BA28	4.08	Mar 03, 2031	7.13
AMGEN INC	Industrial	Fixed Income	2851224.67	0.0	US031162DF41	13.73	Feb 22, 2052	4.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2851819.07	0.0	US472319AE27	1.03	Jun 08, 2027	6.45
OMNICOM GROUP INC	Industrial	Fixed Income	2851909.29	0.0	US681919BR62	4.45	Mar 01, 2031	2.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2852169.35	0.0	US91913YAT73	11.49	Mar 15, 2045	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2852269.64	0.0	US907818FS27	16.49	Apr 06, 2071	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2852619.39	0.0	US025816DR72	6.35	Apr 25, 2035	5.92
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2852780.69	0.0	US67103HAH03	2.75	Jun 01, 2029	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2852936.56	0.0	US110122DH81	11.24	May 15, 2044	4.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2853173.94	0.0	US534187BA67	8.89	Jun 15, 2040	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2854072.22	0.0	US86562MBZ23	4.1	Sep 23, 2030	2.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2854459.6	0.0	US744573AU04	5.0	Nov 15, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	2855266.96	0.0	US68389XCM56	1.88	May 06, 2028	4.5
MOODYS CORPORATION	Industrial	Fixed Income	2856531.15	0.0	US615369AE53	11.1	Jul 15, 2044	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2856550.77	0.0	US606822CY81	1.84	Apr 19, 2029	5.24
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2856926.68	0.0	US446413AT37	3.57	May 01, 2030	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2857309.61	0.0	US89417EAS81	13.18	May 25, 2053	5.45
RPM INTERNATIONAL INC	Industrial	Fixed Income	2857526.07	0.0	US749685AX13	2.5	Mar 01, 2029	4.55
CENCORA INC	Industrial	Fixed Income	2857759.47	0.0	US03073EBE41	7.55	Feb 13, 2036	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	2857814.09	0.0	US30040WAF59	2.62	Apr 01, 2029	4.25
VISA INC	Industrial	Fixed Income	2857908.88	0.0	US92826CAQ50	16.23	Aug 15, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2847545.17	0.0	US3138WRP204	5.51	Mar 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2854801.84	0.0	US3142GS5R55	4.67	Oct 01, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2855043.51	0.0	US3138EQ7D80	4.68	Jun 01, 2044	4.0
DRIVE_25-1 D	ABS	Fixed Income	2832353.03	0.0	US262102AF30	2.49	Sep 15, 2032	5.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2830996.2	0.0	US927804GR96	6.59	Aug 15, 2034	5.05
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2831386.57	0.0	US127387AM08	1.29	Sep 10, 2027	4.2
JBS USA LUX SA	Industrial	Fixed Income	2831649.0	0.0	US46590XAU00	4.68	Jan 15, 2032	3.63
J M SMUCKER CO	Industrial	Fixed Income	2831782.74	0.0	US832696AM09	7.21	Mar 15, 2035	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2831977.48	0.0	US89236THX63	4.4	Jan 10, 2031	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2832828.79	0.0	US12189LBC46	12.91	Jun 15, 2048	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	2833480.01	0.0	US760759BA74	6.15	Mar 15, 2033	2.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	2833496.3	0.0	US94106LBQ14	2.9	Jun 01, 2029	2.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2833941.93	0.0	US12189LAC54	10.06	Mar 01, 2041	5.05
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	2834546.77	0.0	US02344BAA44	2.69	May 23, 2029	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	2834980.91	0.0	US857477DF72	4.37	Apr 23, 2032	4.56
DELTA AIR LINES INC	Industrial	Fixed Income	2834991.55	0.0	US247361A329	3.64	Jul 10, 2030	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2835150.59	0.0	US12592BAS34	2.68	Apr 20, 2029	5.1
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2835813.07	0.0	US096630AG32	2.66	May 03, 2029	4.8
ERP OPERATING LP	Financial Institutions	Fixed Income	2836113.99	0.0	US26884ABJ16	1.68	Mar 01, 2028	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2836322.81	0.0	US571748BD35	12.8	Mar 01, 2048	4.2
KILROY REALTY LP	Financial Institutions	Fixed Income	2836372.03	0.0	US49427RAN26	2.31	Dec 15, 2028	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2836587.77	0.0	US009158BN52	1.93	Jun 11, 2028	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2836728.67	0.0	US209111FF50	13.82	Dec 01, 2054	4.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2837055.62	0.0	US06418GAN79	4.65	Nov 10, 2032	4.74
CAMPBELLS CO	Industrial	Fixed Income	2837247.38	0.0	US134429BN85	2.6	Mar 21, 2029	5.2
WALMART INC	Industrial	Fixed Income	2837308.28	0.0	US931142CM31	8.56	Apr 15, 2038	6.2
EBAY INC	Industrial	Fixed Income	2837840.66	0.0	US278642AY97	4.54	May 10, 2031	2.6
COMCAST CORPORATION	Industrial	Fixed Income	2837980.27	0.0	US20030NBQ34	11.65	Aug 15, 2045	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2837996.76	0.0	US883556DC34	4.27	Mar 01, 2031	4.2
NASDAQ INC	Financial Institutions	Fixed Income	2838157.48	0.0	US63111XAB73	14.34	Apr 28, 2050	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2838425.75	0.0	US020002BC43	12.27	Dec 15, 2046	4.2
EXELON CORPORATION	Utility	Fixed Income	2838482.89	0.0	US30161NAS09	11.29	Jun 15, 2045	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2839379.76	0.0	US744448DA65	13.04	May 15, 2054	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2840178.3	0.0	US02364WBM64	5.54	Jan 20, 2033	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2840441.57	0.0	US06051GFG91	11.38	Apr 01, 2044	4.88
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2840848.39	0.0	US30190AAF12	2.68	Jun 04, 2029	6.5
GXO LOGISTICS INC	Industrial	Fixed Income	2840856.28	0.0	US36262GAG64	6.2	May 06, 2034	6.5
BERRY GLOBAL INC	Industrial	Fixed Income	2841560.26	0.0	US08576PAL58	1.79	Apr 15, 2028	5.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2841763.43	0.0	US04621WAD20	4.56	Jun 15, 2031	3.15
AUTOZONE INC	Industrial	Fixed Income	2843306.77	0.0	US053332BJ06	2.85	Jul 15, 2029	5.1
DANAHER CORPORATION	Industrial	Fixed Income	2843563.14	0.0	US235851AW20	15.16	Dec 10, 2051	2.8
HUBBELL INCORPORATED	Industrial	Fixed Income	2844267.64	0.0	US443510AJ12	1.65	Feb 15, 2028	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2844492.52	0.0	US49271VAU44	4.19	Mar 15, 2031	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2836545.13	0.0	US3132DWB934	5.68	Jul 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2839788.73	0.0	US3132DQTR73	2.05	Jun 01, 2053	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2843655.59	0.0	US3132XXHD47	6.6	Mar 01, 2048	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2820664.54	0.0	US373334KY63	3.43	Mar 15, 2030	4.55
WALMART INC	Industrial	Fixed Income	2818501.33	0.0	US931142EB57	9.19	Jun 28, 2038	3.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2818545.53	0.0	US053484AB76	5.22	Jan 15, 2032	2.05
LENNAR CORPORATION	Industrial	Fixed Income	2818549.24	0.0	US526057CY87	3.7	Jul 30, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2819094.77	0.0	US871829BT33	6.01	Jan 17, 2034	6.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2819584.4	0.0	US92939UAD81	1.41	Oct 15, 2027	1.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2820285.15	0.0	US949746NL15	7.68	Dec 15, 2036	5.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2821324.9	0.0	US00774MBN48	1.77	Apr 01, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2821581.71	0.0	US06406RCM79	7.58	Apr 23, 2037	5.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2822108.64	0.0	US842400HT35	5.3	Nov 01, 2032	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2822590.12	0.0	US539830AR02	7.66	Sep 01, 2036	6.15
OVINTIV INC	Industrial	Fixed Income	2822612.98	0.0	US292505AG96	8.15	Feb 01, 2038	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2822725.19	0.0	US694308LB11	13.05	May 01, 2056	6.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2823288.17	0.0	US092914AC40	7.53	Feb 15, 2036	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2823503.26	0.0	US89236TPJ87	7.55	Jan 11, 2036	4.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	2824318.51	0.0	US369604BZ56	3.77	Jul 29, 2030	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2824326.21	0.0	US63743HGE62	2.54	Feb 09, 2029	4.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2825413.6	0.0	US756109BH64	1.6	Jan 15, 2028	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2825873.91	0.0	US913017BS77	9.55	Apr 15, 2040	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2826004.65	0.0	US37045XFL55	2.33	Oct 27, 2028	4.2
CROWN CASTLE INC	Industrial	Fixed Income	2826097.69	0.0	US22822VAN10	3.22	Nov 15, 2029	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2826373.11	0.0	US494368CD38	5.09	Nov 02, 2031	2.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2827365.33	0.0	US23338VAT35	13.38	Apr 01, 2053	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2828828.93	0.0	US89236TPH22	4.16	Jan 10, 2031	4.2
ARCELORMITTAL SA	Industrial	Fixed Income	2829431.16	0.0	US03938LBH69	12.65	Jun 17, 2054	6.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2830490.26	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
CMS ENERGY CORPORATION	Utility	Fixed Income	2830644.3	0.0	US125896BU39	3.39	Jun 01, 2050	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2827202.87	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2829071.88	0.0	US36179SJV07	5.86	Aug 20, 2046	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2804327.45	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
STEEL DYNAMICS INC	Industrial	Fixed Income	2805126.65	0.0	US858119BU36	2.39	Dec 15, 2028	4.0
CAMPBELLS CO	Industrial	Fixed Income	2805381.34	0.0	US134429BQ17	7.03	Mar 23, 2035	4.75
HOME DEPOT INC	Industrial	Fixed Income	2805495.66	0.0	US437076CS90	5.39	Sep 15, 2032	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2805727.41	0.0	US084659AF84	11.64	Feb 01, 2045	4.5
CVS HEALTH CORP	Industrial	Fixed Income	2805781.69	0.0	US126650EJ50	5.33	Sep 15, 2032	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2806211.94	0.0	US35671DCD57	1.15	Sep 01, 2029	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	2806526.96	0.0	US448579AG79	2.12	Sep 15, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	2807100.59	0.0	US532457DF26	13.94	Oct 15, 2055	5.55
VISA INC	Industrial	Fixed Income	2807181.81	0.0	US92826CAP77	1.25	Aug 15, 2027	0.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2807894.87	0.0	US36266GAD97	2.39	Dec 15, 2028	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2807980.44	0.0	US29364WBQ06	13.41	Mar 15, 2055	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2808089.76	0.0	US020002BJ95	4.35	Dec 15, 2030	1.45
PECO ENERGY CO	Utility	Fixed Income	2808259.97	0.0	US693304BH96	7.35	Sep 15, 2035	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	2808269.6	0.0	US361448BM41	6.15	Mar 15, 2034	6.05
TARGET CORPORATION	Industrial	Fixed Income	2809300.29	0.0	US87612EBG08	12.8	Nov 15, 2047	3.9
CENOVUS ENERGY INC	Industrial	Fixed Income	2809408.73	0.0	US15135UAP49	8.06	Jun 15, 2037	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2810014.63	0.0	US75513ECL39	15.13	Sep 01, 2051	2.82
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2810184.47	0.0	US05964HBJ32	3.28	Jan 17, 2030	5.57
AEP TEXAS INC	Utility	Fixed Income	2810982.53	0.0	US00108WAU45	13.39	Oct 15, 2055	5.85
HERSHEY COMPANY THE	Industrial	Fixed Income	2811140.92	0.0	US427866BL10	3.4	Feb 24, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2811481.26	0.0	US606822BE37	9.56	Mar 07, 2039	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2811596.43	0.0	US04686JAE10	13.67	May 15, 2052	3.45
ENBRIDGE INC	Industrial	Fixed Income	2812152.72	0.0	US29250NCJ28	3.62	Jun 20, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2812555.79	0.0	US02665WED92	1.59	Jan 12, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2812609.05	0.0	US718172DD84	3.75	Sep 07, 2030	5.5
AEP TEXAS INC	Utility	Fixed Income	2813392.18	0.0	US00108WAH34	1.87	Jun 01, 2028	3.95
EXELON CORPORATION	Utility	Fixed Income	2815452.35	0.0	US30161NAC56	6.97	Jun 15, 2035	5.63
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2815553.67	0.0	US29390XAA28	6.32	Jun 15, 2034	5.5
ONEOK INC	Industrial	Fixed Income	2815769.57	0.0	US682680BV46	10.83	Oct 15, 2043	5.15
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2817281.81	0.0	US723484AM30	1.83	May 15, 2028	4.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2806978.63	0.0	US3128MMZB23	2.83	Jun 01, 2034	3.5
EART_25-4 C	ABS	Fixed Income	2795028.75	0.0	US30167KAE10	1.41	Jun 16, 2031	4.57
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2786537.38	0.0	US13645RBK95	6.99	Mar 30, 2035	5.2
OWENS CORNING	Industrial	Fixed Income	2791324.49	0.0	US690742AH44	12.54	Jan 30, 2048	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2791517.17	0.0	US075887CP25	5.36	Aug 22, 2032	4.3
CVS HEALTH CORP	Industrial	Fixed Income	2791893.35	0.0	US126650DK33	10.0	Apr 01, 2040	4.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2792026.49	0.0	US03769MAA45	5.77	Nov 15, 2033	6.38
SYNOPSYS INC	Industrial	Fixed Income	2792116.8	0.0	US871607AG29	13.44	Apr 01, 2055	5.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2792184.27	0.0	US03769MAE66	7.17	Aug 12, 2035	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2792326.16	0.0	US761713AZ95	10.45	Sep 15, 2043	6.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2792335.27	0.0	US23291KAK16	13.85	Nov 15, 2049	3.4
CSX CORP	Industrial	Fixed Income	2792916.38	0.0	US126408HQ95	3.52	Feb 15, 2030	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2793227.21	0.0	US655844BV94	14.02	Aug 15, 2052	4.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2793382.93	0.0	US04686JAL52	12.05	May 19, 2055	6.63
GEORGIA POWER COMPANY	Utility	Fixed Income	2794191.66	0.0	US373334KQ30	5.03	May 15, 2032	4.7
GLP CAPITAL LP	Industrial	Fixed Income	2794237.31	0.0	US361841AK54	1.75	Jun 01, 2028	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2794479.4	0.0	US92343VDV36	11.81	Mar 16, 2047	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2794926.57	0.0	US927804GP31	6.19	Jan 15, 2034	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2795151.57	0.0	US081437AT26	3.79	Jun 19, 2030	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2795338.03	0.0	US68233JBU79	3.68	May 15, 2030	2.75
EQUINOR ASA	Agency	Fixed Income	2795369.59	0.0	US29446MAC64	14.07	Nov 18, 2049	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	2795560.04	0.0	US15135UBA60	4.28	Mar 20, 2031	4.65
APA CORP (US)	Industrial	Fixed Income	2796400.58	0.0	US03743QAT58	12.37	Feb 15, 2055	6.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2796774.5	0.0	US792860AK49	7.34	Jun 20, 2036	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2797114.25	0.0	US136375CV26	12.89	Jan 20, 2049	4.45
PEPSICO INC	Industrial	Fixed Income	2797740.67	0.0	US713448EP96	14.72	Oct 15, 2049	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	2798067.78	0.0	US038222AT25	4.17	Jan 15, 2031	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2798159.71	0.0	US874060BD74	15.72	Jul 09, 2060	3.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2798774.11	0.0	US50212YAJ38	0.91	May 20, 2027	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2799679.0	0.0	US907818FW39	15.16	Mar 10, 2052	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2800514.59	0.0	US882508BC78	1.43	Nov 03, 2027	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2800599.7	0.0	US655844CP18	13.66	Jun 01, 2053	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2800652.66	0.0	US29717PAU12	3.39	Jan 15, 2030	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2800733.28	0.0	US302154DN61	5.24	Jan 18, 2032	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2800940.99	0.0	US824348BL99	3.73	May 15, 2030	2.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2801933.19	0.0	US665772CY38	13.56	Mar 15, 2054	5.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2803447.46	0.0	US65535HBC25	2.84	Jul 06, 2029	5.61
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2803459.18	0.0	US03990BAA98	2.2	Nov 10, 2028	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2803671.44	0.0	US15189XAZ15	5.43	Oct 01, 2032	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2803621.39	0.0	US3138WLBG72	5.98	Jul 01, 2047	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2777083.98	0.0	US42217KAX46	9.52	Mar 15, 2041	6.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2777636.44	0.0	US87031CAL72	1.97	Jun 14, 2028	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2777918.7	0.0	US298785JH03	4.23	Sep 23, 2030	0.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2778263.93	0.0	US27636AAB89	6.66	Jan 15, 2035	5.8
NATIONAL GRID PLC	Utility	Fixed Income	2779816.98	0.0	US636274AE20	5.62	Jun 12, 2033	5.81
WALMART INC	Industrial	Fixed Income	2779827.76	0.0	US931142EP44	14.66	Sep 24, 2049	2.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2784204.99	0.0	US12621EAM57	6.12	Jun 15, 2034	6.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2785092.37	0.0	US040555DJ01	13.33	Aug 15, 2055	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2786420.03	0.0	US8426EPAD09	4.39	Jan 15, 2031	1.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2786787.33	0.0	US694308HH37	11.01	Feb 15, 2044	4.75
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2787618.9	0.0	US05971KAR05	4.04	Nov 06, 2030	4.55
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2788606.64	0.0	US084423AT91	11.36	Aug 01, 2044	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2789297.45	0.0	US21688ABM36	1.01	May 27, 2027	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	2778596.09	0.0	US3140JGLW39	5.32	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2780870.99	0.0	US3140J7XT75	2.31	Nov 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2789190.58	0.0	US3140QHK535	6.11	Feb 01, 2051	3.5
PCG_22-1 A5	ABS	Fixed Income	2763492.02	0.0	US693342AE78	12.95	Dec 01, 2053	4.67
VWALT_25-A A3	ABS	Fixed Income	2766787.18	0.0	US92868WAD92	1.13	Jun 20, 2028	4.5
CSX CORP	Industrial	Fixed Income	2764474.16	0.0	US126408HF31	12.86	Nov 01, 2046	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2764481.89	0.0	US571903BG74	4.51	Apr 15, 2031	2.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2764484.96	0.0	US24703TAM80	3.48	Apr 01, 2030	5.0
LEGG MASON INC	Financial Institutions	Fixed Income	2764963.4	0.0	US524901AR65	10.76	Jan 15, 2044	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2765369.34	0.0	US911312BU95	3.12	Sep 01, 2029	2.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2765597.79	0.0	US341081FA03	8.39	Feb 01, 2038	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2766157.73	0.0	US036752AT01	5.13	May 15, 2032	4.1
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2766421.76	0.0	US526107AG24	2.14	Sep 15, 2028	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2767657.01	0.0	US50249AAL70	5.57	May 15, 2033	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2767943.31	0.0	US744538AF64	6.0	Oct 01, 2033	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2768677.21	0.0	US694308LA38	7.58	May 01, 2036	5.2
COTERRA ENERGY INC	Industrial	Fixed Income	2768792.46	0.0	US127097AN32	13.08	Feb 15, 2055	5.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2768934.76	0.0	US515110CF96	2.73	Apr 17, 2029	4.63
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	2769593.53	0.0	US60687YDR71	4.35	May 12, 2032	4.44
EQT CORP	Industrial	Fixed Income	2769761.51	0.0	US26884LAQ23	1.74	Apr 01, 2028	5.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2769847.55	0.0	US494368BG77	10.04	Mar 01, 2041	5.3
ARCELORMITTAL SA	Industrial	Fixed Income	2770466.03	0.0	US03938LBC72	2.93	Jul 16, 2029	4.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2770678.32	0.0	US460146CK70	11.06	Jun 15, 2044	4.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2770997.9	0.0	US045167AU73	1.2	Aug 15, 2027	6.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2771088.6	0.0	US015271BD04	12.86	May 15, 2054	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2771824.61	0.0	US893574AU73	7.58	Mar 15, 2036	5.1
BOEING CO	Industrial	Fixed Income	2771861.53	0.0	US097023CA13	2.31	Nov 01, 2028	3.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2772207.56	0.0	US210385AC48	5.5	Mar 01, 2033	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2773709.17	0.0	US06406RAU14	2.11	Jul 14, 2028	1.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2773787.03	0.0	US58013MFH25	12.78	Sep 01, 2048	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2773840.23	0.0	US571903BZ55	8.69	May 01, 2038	5.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	2773929.59	0.0	US94106BAC54	5.2	Jan 15, 2032	2.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2774338.59	0.0	US26442UAS33	6.33	Mar 15, 2034	5.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2775061.79	0.0	US210518DY98	4.09	Jan 15, 2031	4.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2776049.68	0.0	US24703DBJ90	1.58	Feb 01, 2028	5.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2771211.28	0.0	US91412GHA67	15.85	May 15, 2112	4.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2769168.38	0.0	US3132CXRC82	3.96	Feb 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2775673.17	0.0	US3140J6C214	0.87	Oct 01, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2749554.05	0.0	US14040HCJ23	4.96	Nov 02, 2032	2.62
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2750108.89	0.0	US59562VAP22	7.92	May 15, 2037	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2750266.09	0.0	US665772DC09	13.85	May 15, 2056	5.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2751021.1	0.0	US059165EQ94	13.14	Jun 01, 2053	5.4
NUTRIEN LTD	Industrial	Fixed Income	2751132.37	0.0	US67077MAR97	10.71	Jun 01, 2043	4.9
STANFORD UNIVERSITY	Industrial	Fixed Income	2751398.6	0.0	US85440KAA25	13.6	May 01, 2048	3.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2752167.89	0.0	US674599DE26	4.41	Sep 15, 2031	7.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2752577.29	0.0	US655844CU03	14.51	Mar 15, 2064	5.95
OVINTIV INC	Industrial	Fixed Income	2752622.29	0.0	US292505AE49	7.93	Aug 15, 2037	6.63
EVERSOURCE ENERGY	Utility	Fixed Income	2752967.05	0.0	US30040WAK45	4.04	Aug 15, 2030	1.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2753130.01	0.0	US594918CB81	14.77	Feb 06, 2057	4.5
TR FINANCE LLC	Industrial	Fixed Income	2753142.41	0.0	US87268LAB36	9.35	Apr 15, 2040	5.85
AMGEN INC	Industrial	Fixed Income	2754455.05	0.0	US031162DC10	14.99	Jan 15, 2052	3.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2754525.25	0.0	US020002BK68	5.66	Mar 30, 2033	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	2754707.75	0.0	US115236AK73	3.6	Jun 23, 2030	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2754823.96	0.0	US30225VAN73	2.78	Jun 15, 2029	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2754946.69	0.0	US539830BQ10	14.75	Jun 15, 2050	2.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2754999.26	0.0	US76720AAG13	11.05	Aug 21, 2042	4.13
CROWN CASTLE INC	Industrial	Fixed Income	2755663.3	0.0	US22822VAU52	14.22	Jan 15, 2051	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2755887.59	0.0	US74460WAE75	4.61	May 01, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2756181.5	0.0	US14040HDJ14	6.65	Jan 30, 2036	6.18
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2756637.88	0.0	US26443CAA18	12.71	Jun 01, 2047	3.92
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2757221.68	0.0	US17136MAC64	5.25	Nov 15, 2032	5.6
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2757634.38	0.0	US200340AT44	2.48	Feb 01, 2029	4.0
CAMPBELLS CO	Industrial	Fixed Income	2758517.57	0.0	US134462AA89	4.29	Mar 21, 2031	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	2758592.48	0.0	US74340XCE94	5.81	Jun 15, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2758914.31	0.0	US24422EUB37	1.6	Jan 06, 2028	3.05
NASDAQ INC	Financial Institutions	Fixed Income	2759085.35	0.0	US63111XAE13	11.27	Dec 21, 2040	2.5
PEPSICO INC	Industrial	Fixed Income	2759475.24	0.0	US713448FG88	15.48	Oct 21, 2051	2.75
COMCAST CORPORATION	Industrial	Fixed Income	2761052.22	0.0	US20030NBZ33	12.54	Aug 15, 2047	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2761486.52	0.0	US03040WAV72	13.01	Jun 01, 2049	4.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2761552.09	0.0	US29452EAC57	5.39	Jan 11, 2033	5.59
DOMINION RESOURCES INC	Utility	Fixed Income	2762037.03	0.0	US25746UAV17	6.9	Jun 15, 2035	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2762541.54	0.0	US958254AJ35	11.73	Mar 01, 2048	5.3
ONEOK INC	Industrial	Fixed Income	2762823.45	0.0	US682680BK80	3.87	Nov 01, 2030	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	2733840.07	0.0	US87612GAK76	6.8	Feb 15, 2035	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	2736079.83	0.0	US718547AP73	11.92	Oct 01, 2046	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	2736179.07	0.0	US46513JXM88	3.45	Jan 15, 2030	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2737203.9	0.0	US209111FP33	1.82	May 15, 2028	3.8
DEERE & CO	Industrial	Fixed Income	2737406.22	0.0	US244199BG97	14.68	Sep 07, 2049	2.88
WALMART INC	Industrial	Fixed Income	2740081.29	0.0	US931142CS01	9.62	Apr 01, 2040	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2740167.71	0.0	US44107TBC99	6.95	Apr 15, 2035	5.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2741271.7	0.0	US50155QAL41	4.89	Oct 15, 2031	3.15
NISOURCE INC	Utility	Fixed Income	2741749.99	0.0	US65473QBG73	12.99	Mar 30, 2048	3.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2741816.08	0.0	US48305QAB95	10.65	Apr 01, 2042	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2741984.46	0.0	US12189LAX91	11.81	Sep 01, 2045	4.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2742577.3	0.0	US09261HAR84	2.49	Jan 15, 2029	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2744555.84	0.0	US571903BT95	5.03	Apr 15, 2032	5.1
CGI INC	Industrial	Fixed Income	2745597.88	0.0	US12532HAF10	4.92	Sep 14, 2031	2.3
NXP BV	Industrial	Fixed Income	2745748.38	0.0	US62954HBH03	7.17	Aug 19, 2035	5.25
FLEX LTD	Industrial	Fixed Income	2746376.87	0.0	US33938XAE58	1.53	Jan 15, 2028	6.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2746824.85	0.0	US03836WAC73	13.09	May 01, 2049	4.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2747296.55	0.0	US927804GN82	13.11	Aug 15, 2053	5.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2747662.12	0.0	US701094AL88	12.65	Mar 01, 2047	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2747717.22	0.0	US65339KDB35	5.98	Jun 15, 2054	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2747929.1	0.0	US29736RAV24	6.27	Feb 14, 2034	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2748268.47	0.0	US03770DAB91	2.6	Apr 13, 2029	6.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2748594.65	0.0	US29366MAF59	6.3	Jun 01, 2034	5.45
HUMANA INC	Financial Institutions	Fixed Income	2748997.04	0.0	US444859BU54	1.65	Mar 01, 2028	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2749130.87	0.0	US00914AAK88	4.12	Dec 01, 2030	3.13
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2742821.16	0.0	US70869PRR00	9.93	Jun 01, 2054	5.69
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2744946.24	0.0	US574205JJ07	12.18	May 31, 2056	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2737848.45	0.0	US3140XGZN28	7.11	Jan 01, 2052	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2738336.21	0.0	US3132J86M72	6.6	Apr 01, 2043	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2744279.79	0.0	US3140X3CP12	6.46	Mar 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2745161.15	0.0	US3132E0ZP07	1.74	Oct 01, 2053	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2720278.45	0.0	US06406RBD89	2.72	Apr 26, 2029	3.85
AMPHENOL CORPORATION	Industrial	Fixed Income	2722396.58	0.0	US032095AR24	6.84	Jan 15, 2035	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2723122.83	0.0	US760759AV21	3.57	Mar 01, 2030	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2723149.24	0.0	US02665WCE93	1.7	Feb 15, 2028	3.5
CIGNA GROUP	Industrial	Fixed Income	2723696.6	0.0	US125523CD06	9.73	Nov 15, 2041	6.13
NVR INC	Industrial	Fixed Income	2724128.58	0.0	US62944TAF21	3.63	May 15, 2030	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2724157.99	0.0	US718286DE45	3.48	Mar 05, 2030	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2724820.72	0.0	US13645RBJ23	3.49	Mar 30, 2030	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	2725084.91	0.0	US29273VBE92	6.88	Apr 01, 2035	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2725094.18	0.0	US718172CB38	1.22	Aug 17, 2027	3.13
EVERSOURCE ENERGY	Utility	Fixed Income	2725855.98	0.0	US30040WAP32	5.14	Mar 01, 2032	3.38
DOW CHEMICAL CO	Industrial	Fixed Income	2726792.5	0.0	US260543CL56	11.28	Oct 01, 2044	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2726845.13	0.0	US06051GFQ73	11.73	Apr 21, 2045	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2728849.09	0.0	US842587DL81	5.2	Oct 15, 2032	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	2729915.21	0.0	US857477DG55	7.58	Apr 24, 2037	5.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2731485.96	0.0	US94973VAN73	7.87	Jun 15, 2037	6.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	2731619.34	0.0	US256677AH84	13.33	Apr 03, 2050	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2731774.44	0.0	US302154DZ91	6.09	Sep 18, 2033	5.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2731815.48	0.0	US74460WAF41	2.43	Jan 15, 2029	5.13
NUTRIEN LTD	Industrial	Fixed Income	2733494.62	0.0	US67077MAU27	12.6	Apr 01, 2049	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	2733996.85	0.0	US032095AT89	1.92	Jun 12, 2028	4.38
JBS NV	Industrial	Fixed Income	2734101.38	0.0	US472140AD49	12.67	Feb 25, 2055	6.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2734688.55	0.0	US74834LBC37	4.65	Jun 30, 2031	2.8
AMPHENOL CORPORATION	Industrial	Fixed Income	2734724.42	0.0	US032095AP67	2.64	Apr 05, 2029	5.05
APPLOVIN CORP	Industrial	Fixed Income	2734907.41	0.0	US03831WAE84	12.54	Dec 01, 2054	5.95
AT&T INC	Industrial	Fixed Income	2735699.6	0.0	US00206RFU14	12.43	Feb 15, 2050	5.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2724718.8	0.0	US91412HGG20	3.79	May 15, 2030	1.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2728587.56	0.0	US3140W0KS30	5.62	Dec 01, 2054	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2729958.29	0.0	US3140H3XW11	6.27	Dec 01, 2047	3.5
FHMS_K108 A2	CMBS	Fixed Income	2725476.37	0.0	US3137FTBM86	3.49	Mar 25, 2030	1.52
BANK_22-BNK39 A4	CMBS	Fixed Income	2729156.39	0.0	US06539VAJ70	5.1	Feb 15, 2055	2.93
FNMA_19-M9 A2	CMBS	Fixed Income	2731912.74	0.0	US3136B4VT26	2.46	Jun 25, 2029	2.94
SUNCOR ENERGY INC.	Industrial	Fixed Income	2709870.21	0.0	US867229AC03	4.69	Feb 01, 2032	7.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2710415.96	0.0	US313747AY39	1.13	Jul 15, 2027	3.25
NUCOR CORPORATION	Industrial	Fixed Income	2710638.94	0.0	US670346AP04	1.8	May 01, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2711464.75	0.0	US606822BB97	9.16	Jul 26, 2038	4.29
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2711839.52	0.0	US136385AJ06	7.74	Feb 15, 2037	6.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2712030.47	0.0	US34964CAH97	5.57	Jun 01, 2033	5.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2712396.52	0.0	US559222BA12	2.58	Mar 14, 2029	5.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2713247.91	0.0	US74432QBD60	8.03	Dec 01, 2037	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2713276.95	0.0	US65339KDX54	13.36	Mar 01, 2056	5.85
NUCOR CORPORATION	Industrial	Fixed Income	2713850.46	0.0	US670346AZ85	3.59	Jun 01, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2714148.06	0.0	US06406GAA94	2.33	Oct 30, 2028	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2714536.61	0.0	US904764BS55	2.14	Sep 08, 2028	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	2714617.62	0.0	US92857WBL37	8.75	May 30, 2038	5.0
PUGET ENERGY INC	Utility	Fixed Income	2714890.92	0.0	US745310AK84	3.64	Jun 15, 2030	4.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2715146.69	0.0	US494550BN50	10.5	Aug 15, 2042	5.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2715360.56	0.0	US874054AN97	6.29	Jun 12, 2034	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2715546.17	0.0	US455780CR58	13.96	Feb 14, 2050	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2715557.61	0.0	US4581X0DQ82	1.33	Sep 16, 2027	0.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2717117.54	0.0	US049560AL95	11.12	Jan 15, 2043	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2717402.89	0.0	US12189LBJ98	13.81	Jan 15, 2053	4.45
GXO LOGISTICS INC	Industrial	Fixed Income	2718349.11	0.0	US36262GAD34	4.71	Jul 15, 2031	2.65
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2719864.53	0.0	US092914AB66	4.03	Nov 03, 2030	4.3
WALMART INC	Industrial	Fixed Income	2719869.83	0.0	US931142FN86	3.59	Apr 28, 2030	4.35
CSX CORP	Industrial	Fixed Income	2720136.22	0.0	US126408GU17	9.97	Apr 15, 2041	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2720440.83	0.0	US89153VAW90	15.91	Jun 29, 2060	3.39
AUTOZONE INC	Industrial	Fixed Income	2721003.5	0.0	US053332BG66	2.24	Nov 01, 2028	6.25
CORNING INC	Industrial	Fixed Income	2721244.2	0.0	US219350AV70	9.55	Aug 15, 2040	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2722059.81	0.0	US65339KAV26	1.47	Dec 01, 2077	4.8
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2722300.78	0.0	US837004CB48	8.29	Jan 15, 2038	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2709166.86	0.0	US3138WD2H32	5.21	Feb 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2709972.8	0.0	US3140J8ST14	2.24	Apr 01, 2033	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2722272.63	0.0	US3132L74A43	5.94	Sep 01, 2046	3.5
FNMA_18-M10 A2	CMBS	Fixed Income	2714363.27	0.0	US3136B2HA35	1.87	Jul 25, 2028	3.47
ENERGY TRANSFER LP	Industrial	Fixed Income	2695752.85	0.0	US29273RBE80	6.95	Mar 15, 2035	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2695931.5	0.0	US60687YBT55	4.69	Jul 09, 2032	2.26
TARGA RESOURCES CORP	Industrial	Fixed Income	2696019.31	0.0	US87612KAC62	12.3	Jul 01, 2052	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	2696500.78	0.0	US032654AW53	11.58	Oct 01, 2041	2.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2696756.47	0.0	US045167EY59	4.27	Oct 08, 2030	0.75
BORGWARNER INC	Industrial	Fixed Income	2697635.35	0.0	US099724AP16	2.94	Aug 15, 2029	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2697644.96	0.0	US370425RZ53	4.51	Nov 01, 2031	8.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2698429.22	0.0	US11120VAL71	4.82	Aug 16, 2031	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2700165.88	0.0	US960386AS98	3.56	May 29, 2030	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2700952.47	0.0	US595620AS49	13.34	Aug 01, 2048	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2701251.92	0.0	US91324PCD24	11.19	Mar 15, 2043	4.25
DUKE ENERGY CORP	Utility	Fixed Income	2701460.81	0.0	US26441CAP05	11.56	Dec 15, 2045	4.8
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2701536.51	0.0	US373298BU13	4.02	May 15, 2031	8.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2701572.82	0.0	US68233JCW27	3.17	Nov 01, 2029	4.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2701583.26	0.0	US743315AL75	5.3	Dec 01, 2032	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2702285.32	0.0	US74460WAD92	1.92	May 01, 2028	1.85
CGI INC	Industrial	Fixed Income	2702889.69	0.0	US12532HAM60	3.43	Mar 14, 2030	4.95
ZOETIS INC	Industrial	Fixed Income	2702934.02	0.0	US98978VAW37	2.11	Aug 17, 2028	4.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2703268.7	0.0	US05348EBC21	1.6	Jan 15, 2028	3.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2703671.55	0.0	US44107TAZ93	3.94	Sep 15, 2030	3.5
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	2703690.69	0.0	US12634MAE03	1.89	May 02, 2028	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	2703807.03	0.0	US05526DBH70	3.05	Sep 06, 2029	3.46
S&P GLOBAL INC	Industrial	Fixed Income	2704163.59	0.0	US78409VAP94	3.32	Dec 01, 2029	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2704416.7	0.0	US75513ECA73	10.07	Oct 15, 2040	4.88
UNION ELECTRIC CO	Utility	Fixed Income	2704448.75	0.0	US906548CM25	1.06	Jun 15, 2027	2.95
T-MOBILE USA INC	Industrial	Fixed Income	2704788.14	0.0	US87264ADS15	5.0	May 15, 2032	5.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2705224.21	0.0	US87938WAV54	8.77	Mar 06, 2038	4.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2705697.12	0.0	US040555CZ51	3.06	Aug 15, 2029	2.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2706467.01	0.0	US50540RAW25	3.28	Dec 01, 2029	2.95
CORNING INC	Industrial	Fixed Income	2707201.03	0.0	US219350BK07	12.11	Nov 15, 2048	5.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2707276.99	0.0	US461070AX26	6.96	Jun 29, 2035	5.6
T-MOBILE USA INC	Industrial	Fixed Income	2707988.37	0.0	US87264ACS24	2.71	Mar 15, 2029	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2708292.44	0.0	US29717PAV94	5.29	Mar 15, 2032	2.65
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2696698.51	0.0	US882667AZ12	12.04	Dec 31, 2049	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2703531.4	0.0	US3132DQVT02	2.92	May 01, 2053	6.0
FHMS_K-172 A2	CMBS	Fixed Income	2696471.67	0.0	US3137HNMY18	7.34	Aug 25, 2035	4.58
COMCAST CORPORATION	Industrial	Fixed Income	2682363.94	0.0	US20030NAV38	7.9	Aug 15, 2037	6.95
VICI PROPERTIES LP	Industrial	Fixed Income	2683159.89	0.0	US925650AG86	12.76	Apr 01, 2054	6.13
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2683635.81	0.0	US459506AL51	12.39	Sep 26, 2048	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2683710.09	0.0	US898813AS93	4.01	Aug 01, 2030	1.5
DOVER CORP	Industrial	Fixed Income	2684722.71	0.0	US260003AP32	3.26	Nov 04, 2029	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2684847.26	0.0	US049560AR65	3.14	Sep 15, 2029	2.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2685183.49	0.0	US70109HAN52	11.55	Nov 21, 2044	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2685519.72	0.0	US303901BF83	3.52	Apr 29, 2030	4.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	2685855.01	0.0	US462613AP51	3.58	May 01, 2030	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2686978.16	0.0	US26442CBA18	3.48	Feb 01, 2030	2.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2687036.94	0.0	US85917PAB31	13.86	Mar 15, 2051	3.75
MASCO CORP	Industrial	Fixed Income	2687864.24	0.0	US574599BQ83	4.46	Feb 15, 2031	2.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2688706.87	0.0	US120568BD12	1.55	Jan 07, 2028	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2688891.32	0.0	US571748BU59	5.94	Sep 15, 2033	5.4
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2688965.94	0.0	US26442CAA27	7.92	Jun 01, 2037	6.1
ALLEGION PLC	Industrial	Fixed Income	2689145.67	0.0	US01748TAB70	3.12	Oct 01, 2029	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2689966.69	0.0	US66989HBA59	7.55	Nov 05, 2035	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2689999.8	0.0	US655844BX50	13.03	Nov 01, 2047	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2690030.78	0.0	US74456QCL86	5.72	Mar 15, 2033	4.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2690134.96	0.0	US136385BA87	3.82	Jul 15, 2030	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2691139.07	0.0	US883556CU41	5.37	Nov 21, 2032	4.95
HCA INC	Industrial	Fixed Income	2691673.0	0.0	US404119CS65	10.66	Mar 15, 2042	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	2692086.53	0.0	US30040WAX65	6.06	Jan 01, 2034	5.5
COMCAST CORPORATION	Industrial	Fixed Income	2692139.44	0.0	US20030NBE04	10.59	Jul 15, 2042	4.65
EXPAND ENERGY CORP	Industrial	Fixed Income	2692518.68	0.0	US165167DH73	6.67	Jan 15, 2035	5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2692615.64	0.0	US21688ABK79	1.61	Jan 21, 2028	4.88
GENERAL MILLS INC	Industrial	Fixed Income	2693279.3	0.0	US370334DB73	6.81	Jan 30, 2035	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2693350.47	0.0	US44107TBB17	6.33	Jul 01, 2034	5.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	2682412.3	0.0	US73358XJB91	12.64	Jul 15, 2053	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2689468.48	0.0	US3140XLZY77	5.77	Dec 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2690353.15	0.0	US31418CU936	5.21	Mar 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2692247.06	0.0	US3140QSL829	3.51	Jun 01, 2053	5.5
BANK5_24-5YR6 B	CMBS	Fixed Income	2684606.5	0.0	US066043AM20	2.67	May 15, 2057	6.97
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2668318.07	0.0	US10112RBH66	5.91	Jan 15, 2034	6.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2668436.75	0.0	US11271LAH50	4.52	Apr 15, 2031	2.72
TD SYNNEX CORP	Industrial	Fixed Income	2669029.39	0.0	US87162WAK62	4.78	Aug 09, 2031	2.65
PRINCETON UNIVERSITY	Industrial	Fixed Income	2669450.56	0.0	US89837LAB18	9.04	Mar 01, 2039	5.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2669603.73	0.0	US276480AH30	3.23	Nov 15, 2029	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2670404.21	0.0	US58013MGB46	4.2	Feb 12, 2031	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2671141.48	0.0	US927804GF58	14.72	Nov 15, 2051	2.95
SANOFI SA MTN	Industrial	Fixed Income	2671934.75	0.0	US801060AE44	1.44	Nov 03, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	2672309.85	0.0	US30161NAV38	12.08	Apr 15, 2046	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	2674275.75	0.0	US548661ES28	14.3	Apr 01, 2063	5.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2675643.67	0.0	US60687YDS54	7.49	May 12, 2037	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2676270.65	0.0	US65535HBF55	1.11	Jul 06, 2027	5.39
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2676745.02	0.0	US277432AY69	6.16	Feb 20, 2034	5.63
OHIO POWER CO	Utility	Fixed Income	2676802.47	0.0	US677415CT66	4.41	Jan 15, 2031	1.63
SEMPRA	Utility	Fixed Income	2677668.1	0.0	US816851BJ72	12.71	Feb 01, 2048	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2678399.33	0.0	US46188BAE20	3.69	Aug 15, 2030	5.45
WALMART INC	Industrial	Fixed Income	2679676.81	0.0	US931142EN95	2.89	Jul 08, 2029	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2680401.04	0.0	US824348BN55	5.36	Mar 15, 2032	2.2
NSTAR ELECTRIC CO	Utility	Fixed Income	2680577.62	0.0	US67021CAV90	6.31	Jun 01, 2034	5.4
WALT DISNEY CO	Industrial	Fixed Income	2681214.49	0.0	US254687EV44	11.48	Sep 15, 2044	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2668755.36	0.0	US31418ES761	3.57	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2672383.67	0.0	US3138WFHS88	5.74	Aug 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2675326.09	0.0	US3132DQ6H41	3.44	Aug 01, 2053	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2676601.23	0.0	US3138WJD967	2.11	Oct 01, 2031	2.5
BBCMS_21-C12 A5	CMBS	Fixed Income	2675691.22	0.0	US05552XBG25	4.97	Nov 15, 2054	2.69
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2654524.98	0.0	US210518DS21	1.63	Mar 01, 2028	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2654915.96	0.0	US03040WBH79	7.6	Apr 01, 2036	5.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2655000.15	0.0	US237194AP05	1.35	Oct 15, 2027	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2655219.97	0.0	US842400HM81	5.16	Feb 01, 2032	2.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2655318.05	0.0	US26442UAG94	2.12	Sep 01, 2028	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2655475.44	0.0	US04316JAE91	12.88	Mar 02, 2053	5.75
NUTRIEN LTD	Industrial	Fixed Income	2656014.14	0.0	US67077MBF41	4.93	Mar 12, 2032	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2656151.16	0.0	US209111FQ16	14.38	May 15, 2058	4.5
MYLAN INC	Industrial	Fixed Income	2657923.4	0.0	US628530BJ54	11.66	Apr 15, 2048	5.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2658102.89	0.0	US03769MAC01	12.86	May 21, 2054	5.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	2658829.28	0.0	US78081BAN38	4.91	Sep 02, 2031	2.15
KROGER CO	Industrial	Fixed Income	2659334.9	0.0	US501044DN88	13.32	Jan 15, 2050	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2659851.37	0.0	US539830CD97	6.64	Aug 15, 2034	4.8
INTEL CORPORATION	Industrial	Fixed Income	2659982.1	0.0	US458140CN85	4.15	Feb 21, 2031	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2662452.6	0.0	US74460DAD12	2.75	May 01, 2029	3.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2662511.7	0.0	US695156AU37	3.31	Dec 15, 2029	3.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2663547.08	0.0	US720186AL95	2.79	Jun 01, 2029	3.5
AEP TEXAS INC	Utility	Fixed Income	2663802.0	0.0	US00108WAV28	7.59	Apr 15, 2036	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2663830.03	0.0	US04316JAB52	14.81	Mar 09, 2052	3.05
CBRE SERVICES INC	Industrial	Fixed Income	2663839.33	0.0	US12505BAE02	4.51	Apr 01, 2031	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2664878.5	0.0	US94106LBK44	13.27	Jul 15, 2049	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	2665187.24	0.0	US49271VAK61	13.58	May 01, 2050	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2665354.97	0.0	US010392FZ66	5.38	Sep 01, 2032	3.94
EQUINIX INC	Industrial	Fixed Income	2665472.54	0.0	US29444UBL98	1.8	Mar 15, 2028	1.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2665735.43	0.0	US744448DC22	7.21	Sep 15, 2035	5.15
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	2666244.18	0.0	US02557TAE91	4.0	Mar 15, 2056	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2673067.43	0.0	US573874AT14	7.6	Apr 15, 2036	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2655041.68	0.0	US3140Q8VZ57	5.88	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2656470.81	0.0	US3138ER2P48	4.36	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2667854.34	0.0	US3138EPWM28	5.14	Oct 01, 2043	3.5
FNMA_21-M2S A2	CMBS	Fixed Income	2661371.32	0.0	US3136BJZQ16	4.78	Oct 25, 2031	1.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2657499.72	0.0	US455780DW35	13.82	Sep 10, 2054	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2641938.25	0.0	US94973VAY39	10.53	May 15, 2042	4.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2642838.52	0.0	US500472AE51	10.45	Mar 15, 2042	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2643057.81	0.0	US58013MGA62	6.98	Mar 03, 2035	4.95
AVISTA CORPORATION	Utility	Fixed Income	2643185.3	0.0	US05379BAR87	13.94	Apr 01, 2052	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2643557.38	0.0	US502431AT68	4.28	Jun 01, 2031	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2643657.38	0.0	US718286CY18	2.05	Jul 17, 2028	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2643755.11	0.0	US655844CQ90	5.72	Mar 01, 2033	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2643936.47	0.0	US59523UAS69	4.49	Feb 15, 2031	1.7
DUKE ENERGY CORP	Utility	Fixed Income	2644295.31	0.0	US26441CBE49	2.83	Jun 15, 2029	3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2645079.71	0.0	US21688ABR23	1.61	Jan 14, 2028	3.74
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2645437.4	0.0	US681936BN99	6.05	Apr 15, 2033	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2645511.25	0.0	US855244BH11	4.15	Feb 15, 2031	4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2647094.53	0.0	US20271RAW07	3.98	Oct 01, 2030	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2647403.85	0.0	US666807CP51	7.1	Jul 15, 2035	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2649082.39	0.0	US21871XAP42	1.26	Dec 15, 2052	6.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2649111.52	0.0	US50077LAL09	7.07	Jul 15, 2035	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2649140.8	0.0	US26442CBM55	6.22	Jan 15, 2034	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2649762.77	0.0	US37045XFN12	7.29	Jan 08, 2036	5.45
GLP CAPITAL LP	Industrial	Fixed Income	2650392.22	0.0	US361841AV10	5.56	Feb 15, 2033	5.25
OVINTIV INC	Industrial	Fixed Income	2650537.09	0.0	US292505AD65	6.38	Aug 15, 2034	6.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2650955.16	0.0	US579780AS64	4.47	Feb 15, 2031	1.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2651517.97	0.0	US007903BJ50	1.74	Mar 24, 2028	4.32
SANDS CHINA LTD	Industrial	Fixed Income	2652135.96	0.0	US80007RAS40	4.7	Aug 08, 2031	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2652149.36	0.0	US15189XAN84	11.48	Apr 01, 2044	4.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	2653606.29	0.0	US222213BE97	2.52	Jan 24, 2029	4.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	2653941.42	0.0	US04273WAF86	2.95	Aug 21, 2029	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2649963.78	0.0	US3140QVAL86	2.52	Aug 01, 2054	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2629727.11	0.0	US02665WDT53	4.39	Jan 13, 2031	1.8
EATON CORPORATION	Industrial	Fixed Income	2629865.17	0.0	US278062AJ30	13.74	Aug 23, 2052	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2629900.8	0.0	US12189LAE11	9.88	Jun 01, 2041	5.4
FLOWERS FOODS INC	Industrial	Fixed Income	2630386.24	0.0	US343498AC58	4.49	Mar 15, 2031	2.4
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2630607.02	0.0	US191241AF58	10.84	Nov 26, 2043	5.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2630853.35	0.0	US31847RAG74	3.56	May 15, 2030	4.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	2631061.73	0.0	US302445AE15	3.92	Aug 01, 2030	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2631108.49	0.0	US14040HDG74	2.88	Jul 26, 2030	5.46
FEDEX CORP	Industrial	Fixed Income	2632559.63	0.0	US31428XDW39	12.44	May 15, 2050	5.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	2633241.64	0.0	US784710AA32	0.98	Jun 01, 2027	3.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2633393.07	0.0	US70450YAK91	1.01	Jun 01, 2027	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2634310.89	0.0	US036752AY95	2.76	Jun 15, 2029	5.15
HASBRO INC	Industrial	Fixed Income	2634616.81	0.0	US418056BA46	6.13	May 14, 2034	6.05
PECO ENERGY CO	Utility	Fixed Income	2634820.68	0.0	US693304BF31	5.79	Jun 15, 2033	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2635091.25	0.0	US02665WER88	3.87	Oct 04, 2030	5.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2635201.16	0.0	US438516CK03	5.59	Feb 15, 2033	5.0
ECOLAB INC	Industrial	Fixed Income	2636227.34	0.0	US278865BF65	4.49	Jan 30, 2031	1.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2636542.05	0.0	US89236TLL79	2.46	Jan 05, 2029	4.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2637185.93	0.0	US222213BG46	3.34	Jan 15, 2030	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2637801.05	0.0	US26884ABK88	2.29	Dec 01, 2028	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2637840.11	0.0	US842400JE48	4.26	Jun 01, 2031	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2638351.05	0.0	US020002AU59	7.65	May 15, 2067	6.5
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	2638680.62	0.0	US14316JAA60	7.29	Sep 19, 2035	5.05
MCKESSON CORP	Industrial	Fixed Income	2639126.48	0.0	US581557BV65	3.07	Sep 15, 2029	4.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2639506.12	0.0	US112586AB85	13.17	Sep 15, 2055	6.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2639697.11	0.0	US89236THG31	1.24	Aug 13, 2027	1.15
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2639364.02	0.0	US64985SFG30	13.6	Jul 01, 2055	5.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2629467.61	0.0	US3132ADPE21	5.32	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2629912.75	0.0	US3140Q7D534	5.72	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2631396.42	0.0	US3140Q7JK44	5.75	Sep 01, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2635310.6	0.0	US3132CWG323	2.56	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2636919.27	0.0	US31417ENG25	5.19	Jan 01, 2043	3.0
CONOCOPHILLIPS	Industrial	Fixed Income	2613725.6	0.0	US20825CAF14	5.37	Oct 15, 2032	5.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	2614154.02	0.0	US115236AG61	6.28	Jun 11, 2034	5.65
NISOURCE INC	Utility	Fixed Income	2614236.01	0.0	US65473QBD43	11.01	Feb 01, 2045	5.65
SOUTHWEST GAS CORP	Utility	Fixed Income	2614613.25	0.0	US845011AE58	5.08	Mar 15, 2032	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2614726.96	0.0	US927804GH15	0.97	May 15, 2027	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2614964.42	0.0	US372546AW14	13.11	Sep 15, 2048	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2615148.37	0.0	US744538AH21	1.98	Jul 01, 2028	4.4
EXPEDIA GROUP INC	Industrial	Fixed Income	2615578.11	0.0	US30212PBH73	4.42	Mar 15, 2031	2.95
NATIONAL GRID PLC	Utility	Fixed Income	2616953.74	0.0	US636274AF94	6.09	Jan 11, 2034	5.42
AT&T INC	Industrial	Fixed Income	2617685.43	0.0	US00206RBA95	9.95	Aug 15, 2041	5.55
ATLASSIAN CORP	Industrial	Fixed Income	2617689.08	0.0	US049468AA91	2.68	May 15, 2029	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2619017.09	0.0	US459200KL41	14.2	May 15, 2050	2.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2619192.22	0.0	US875127BM30	2.55	Mar 01, 2029	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2619467.61	0.0	US539830CE70	14.97	Feb 15, 2064	5.2
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2619486.69	0.0	US051473AF38	7.56	Mar 23, 2036	5.25
AVNET INC	Industrial	Fixed Income	2619764.29	0.0	US053807AW30	1.67	Mar 15, 2028	6.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2621500.54	0.0	US637432NT82	13.12	Mar 15, 2049	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2621606.6	0.0	US828807DX23	12.77	Jan 15, 2054	6.65
BLACK HILLS CORPORATION	Utility	Fixed Income	2621687.61	0.0	US092113AY50	4.16	Jan 31, 2031	4.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2621717.71	0.0	US828807DJ39	13.7	Jul 15, 2050	3.8
ADOBE INC	Industrial	Fixed Income	2622889.87	0.0	US00724PAG46	6.41	Apr 04, 2034	4.95
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2624516.28	0.0	US893521AB05	8.51	Nov 30, 2039	8.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2624533.0	0.0	US15189TBH95	3.09	Feb 15, 2055	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2624819.92	0.0	US571903BX08	7.32	Oct 15, 2035	5.25
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2624980.73	0.0	US051473AD89	4.29	Mar 23, 2031	4.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2625815.75	0.0	US136375BN19	7.4	Jun 01, 2036	6.2
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2625841.89	0.0	US03938JAA79	11.08	Nov 01, 2043	5.14
DOMINION RESOURCES INC	Utility	Fixed Income	2626760.51	0.0	US257469AJ58	5.92	Aug 01, 2033	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2626901.92	0.0	US05348EBA64	0.96	May 15, 2027	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2620806.11	0.0	US36179TSF39	6.74	Feb 20, 2048	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2622161.53	0.0	US3132L7CJ67	6.22	Aug 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2623302.99	0.0	US31417ECR09	5.19	Dec 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2626235.95	0.0	US3138WJNE41	6.14	Dec 01, 2046	3.0
BMO_24-C9 A5	CMBS	Fixed Income	2626230.42	0.0	US05593MAD56	6.28	Jul 15, 2057	5.76
GMCAR_26-1 A4	ABS	Fixed Income	2601869.88	0.0	US362970AD70	3.46	Jun 16, 2032	3.97
HAROT_25-2 A3	ABS	Fixed Income	2606135.28	0.0	US437921AD13	1.39	Oct 15, 2029	4.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2596670.04	0.0	US237194AQ87	3.13	Oct 15, 2029	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	2600218.86	0.0	US256677AP01	5.74	Jul 05, 2033	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2600533.37	0.0	US15189XAW83	14.48	Apr 01, 2051	3.35
HYATT HOTELS CORP	Industrial	Fixed Income	2601196.14	0.0	US448579AT90	4.68	Dec 15, 2031	5.38
DOC DR LLC	Financial Institutions	Fixed Income	2601285.87	0.0	US71951QAB86	1.56	Jan 15, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2601493.86	0.0	US209111FL29	12.7	Jun 15, 2047	3.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2602747.35	0.0	US677050AS51	12.28	Apr 01, 2047	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	2603870.52	0.0	US291011BN38	4.17	Oct 15, 2030	1.95
ECOLAB INC	Industrial	Fixed Income	2604079.67	0.0	US278865BJ87	16.25	Aug 18, 2055	2.75
ENBRIDGE INC	Industrial	Fixed Income	2605479.05	0.0	US29250NCM56	2.32	Nov 20, 2028	4.2
PACIFICORP	Utility	Fixed Income	2605653.83	0.0	US695114CG18	8.19	Oct 15, 2037	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2606164.23	0.0	US24422EWN56	3.14	Oct 11, 2029	4.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2606227.88	0.0	US797440CG74	6.99	Apr 15, 2035	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2606737.19	0.0	US78355HKZ19	2.57	Mar 15, 2029	5.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2606786.01	0.0	US00846UAR23	6.72	Sep 09, 2034	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2607264.55	0.0	US743315AJ20	2.55	Mar 01, 2029	6.63
BOEING CO	Industrial	Fixed Income	2607420.09	0.0	US097023BX25	1.71	Mar 01, 2028	3.25
PFIZER INC	Industrial	Fixed Income	2607911.03	0.0	US717081DT70	9.74	Sep 15, 2040	5.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2608084.14	0.0	US845437BR25	2.14	Sep 15, 2028	4.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2608414.06	0.0	US053484AC59	2.45	Dec 01, 2028	1.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2608635.83	0.0	US69351UBC62	6.3	Feb 15, 2034	4.85
ALABAMA POWER COMPANY	Utility	Fixed Income	2608738.97	0.0	US010392FM53	12.21	Mar 01, 2045	3.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2608789.86	0.0	US582839AG14	11.26	Jun 01, 2044	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2608916.72	0.0	US883556DE99	7.43	Oct 07, 2035	4.79
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2609476.5	0.0	US655844CM86	5.23	Mar 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2610418.18	0.0	US63743HFS67	2.76	Jun 15, 2029	5.15
WYETH LLC	Industrial	Fixed Income	2610507.83	0.0	US983024AL46	7.36	Feb 15, 2036	6.0
MCKESSON CORP	Industrial	Fixed Income	2610527.42	0.0	US581557BU82	5.83	Jul 15, 2033	5.1
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2611353.88	0.0	US7591EPAT77	2.19	Aug 12, 2028	1.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2611728.38	0.0	US049560AK13	9.85	Jun 15, 2041	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2612154.09	0.0	US49271VAV27	6.28	Mar 15, 2034	5.3
WEC ENERGY GROUP INC	Utility	Fixed Income	2613493.76	0.0	US92939UAJ51	1.29	Oct 01, 2027	5.15
PGEWRF_22-B A2	ABS	Fixed Income	2586950.04	0.0	US693342AG27	6.59	Jun 01, 2037	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2583467.2	0.0	US37045XFQ43	2.7	Apr 06, 2029	4.75
EXELON CORPORATION	Utility	Fixed Income	2583910.55	0.0	US30161NAY76	13.0	Apr 15, 2050	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2587709.04	0.0	US976826BQ93	5.44	Sep 01, 2032	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2587781.64	0.0	US94973VBK26	11.38	Aug 15, 2044	4.65
UNITED AIRLINES INC	Industrial	Fixed Income	2588020.47	0.0	US90931LAA61	1.83	Jan 07, 2030	3.1
MICROSOFT CORPORATION	Industrial	Fixed Income	2588578.78	0.0	US594918AR51	11.52	Nov 15, 2042	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2589359.71	0.0	US573874AN44	1.84	Jun 22, 2028	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2590009.7	0.0	US882508CM42	6.99	May 23, 2035	5.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2590456.4	0.0	US89417EAR09	14.67	Jun 08, 2051	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2590548.56	0.0	US94106LBN82	1.81	Mar 15, 2028	1.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2590661.04	0.0	US35671DCF06	2.7	Mar 01, 2030	4.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2591742.67	0.0	US22003BAM81	4.52	Apr 15, 2031	2.75
EQT CORP	Industrial	Fixed Income	2591804.53	0.0	US26884LAL36	2.22	Jan 15, 2029	5.0
AMGEN INC	Industrial	Fixed Income	2591814.69	0.0	US031162DA53	11.44	Aug 15, 2041	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2591922.18	0.0	US655844BY34	12.87	Feb 28, 2048	4.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2592444.98	0.0	US277432AX86	5.52	Mar 08, 2033	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	2592799.12	0.0	US74340XBV29	1.49	Dec 15, 2027	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2593519.45	0.0	US04316JAF66	6.0	Feb 15, 2034	6.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2593628.88	0.0	US04686JAB70	3.33	Apr 03, 2030	6.15
NUTRIEN LTD	Industrial	Fixed Income	2594366.64	0.0	US67077MBC10	1.01	Jun 21, 2027	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	2594748.36	0.0	US010392FY91	1.25	Sep 01, 2027	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2594783.19	0.0	US808513BC84	3.4	Mar 22, 2030	4.63
HOME DEPOT INC	Industrial	Fixed Income	2595009.23	0.0	US437076AU64	9.75	Sep 15, 2040	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2595489.88	0.0	US615369AZ82	5.33	Aug 08, 2032	4.25
BROADCOM INC	Industrial	Fixed Income	2596224.24	0.0	US11135FBZ36	1.07	Jul 12, 2027	5.05
OVINTIV INC	Industrial	Fixed Income	2596681.77	0.0	US012873AK13	4.57	Nov 01, 2031	7.38
STEEL DYNAMICS INC	Industrial	Fixed Income	2596834.13	0.0	US858119BQ24	6.52	Aug 15, 2034	5.38
ARCELORMITTAL SA	Industrial	Fixed Income	2597352.21	0.0	US03938LAS34	9.4	Mar 01, 2041	6.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2597404.57	0.0	US776743AJ55	3.88	Jun 30, 2030	2.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2597964.37	0.0	US039483BQ45	13.02	Mar 15, 2049	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2598444.34	0.0	US26441CBW47	1.44	Dec 08, 2027	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	2598791.19	0.0	US29365TAK07	4.56	Mar 15, 2031	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2598875.32	0.0	US29379VAM54	8.18	Apr 15, 2038	7.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2599594.48	0.0	US341081FX06	14.31	Oct 01, 2049	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2589241.44	0.0	US3132DPDG00	2.46	Nov 01, 2052	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2593710.39	0.0	US3140J8RJ41	2.01	Jun 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2596472.56	0.0	US3128MJ4C18	5.85	Jun 01, 2048	4.5
CARMX_24-4 A4	ABS	Fixed Income	2585360.84	0.0	US14290DAD30	2.11	Apr 15, 2030	4.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2573135.47	0.0	US055451BM92	13.7	Sep 05, 2055	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2574043.14	0.0	US89236TKR58	5.61	Jan 12, 2033	4.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2574083.28	0.0	US11271LAL62	12.96	Mar 04, 2054	5.97
KROGER CO	Industrial	Fixed Income	2574872.53	0.0	US501044BZ37	4.13	Apr 01, 2031	7.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2576169.83	0.0	US23338VAK26	3.57	Mar 01, 2030	2.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2576258.75	0.0	US29250RAP10	8.14	Apr 15, 2038	7.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2576629.96	0.0	US89417EAJ82	11.18	Aug 01, 2043	4.6
SOUTHERN POWER CO	Utility	Fixed Income	2576648.81	0.0	US843646AH38	10.24	Sep 15, 2041	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2577369.63	0.0	US744573AZ90	6.3	Apr 01, 2034	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2577532.53	0.0	US91324PCA84	11.25	Oct 15, 2042	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2577661.19	0.0	US459200LR02	4.19	Feb 03, 2031	4.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2579559.88	0.0	US534187BH11	1.65	Mar 01, 2028	3.8
KELLANOVA	Industrial	Fixed Income	2581000.63	0.0	US487836BQ08	12.18	Apr 01, 2046	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2581260.72	0.0	US01609WBA99	16.42	Feb 09, 2061	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2582197.64	0.0	US902133AG25	8.0	Oct 01, 2037	7.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2582546.56	0.0	US341081FF99	10.8	Feb 01, 2042	4.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2582949.37	0.0	US133131AW29	2.21	Oct 15, 2028	4.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2583209.33	0.0	US10922NAF06	11.19	Jun 22, 2047	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2585437.68	0.0	US049560AY17	13.15	Oct 15, 2052	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2585588.98	0.0	US02665WGT27	7.43	Jan 08, 2036	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2573097.01	0.0	US3138WJUS53	5.94	Jan 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2582598.97	0.0	US31418DJT00	5.82	Dec 01, 2049	4.0
BBCMS_24-C28 A5	CMBS	Fixed Income	2575771.64	0.0	US07336WBA62	6.55	Sep 15, 2057	5.4
PECO ENERGY CO	Utility	Fixed Income	2559727.8	0.0	US693304BJ52	13.66	Sep 15, 2055	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2559788.45	0.0	US718172DC02	2.12	Sep 07, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2559883.63	0.0	US24422EWR60	1.61	Jan 20, 2028	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	2560045.37	0.0	US747525BJ18	14.08	May 20, 2050	3.25
KROGER CO	Industrial	Fixed Income	2560631.21	0.0	US501044DP37	3.74	May 01, 2030	2.2
AT&T INC	Industrial	Fixed Income	2561501.74	0.0	US00206RDF64	9.38	Aug 15, 2040	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2562065.26	0.0	US202795JJ01	12.58	Jun 15, 2046	3.65
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2562255.71	0.0	US191098AP76	6.3	Jun 01, 2034	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2562402.43	0.0	US14916RAD61	10.68	Nov 01, 2042	4.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2563872.7	0.0	US677050AU08	12.65	Dec 01, 2053	6.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2564554.7	0.0	US12189LAJ08	10.77	Mar 15, 2042	4.4
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2564759.26	0.0	US29359UAC36	4.77	Sep 01, 2031	3.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2565712.21	0.0	US715638DR09	16.24	Jul 28, 2121	3.23
WASTE CONNECTIONS INC	Industrial	Fixed Income	2565736.99	0.0	US941053AJ91	2.74	May 01, 2029	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2566646.84	0.0	US958667AF48	2.38	Jan 15, 2029	6.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	2566884.17	0.0	US532457BU11	15.29	Mar 15, 2059	4.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2567393.49	0.0	US828807DV66	13.05	Mar 08, 2053	5.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2568323.8	0.0	US502431AS85	2.73	Jun 01, 2029	5.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	2568462.45	0.0	US48203RAD61	9.63	Mar 15, 2041	5.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2569191.93	0.0	US11271LAF94	14.1	Mar 30, 2051	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2569272.83	0.0	US478160AL82	5.79	May 15, 2033	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2569618.59	0.0	US74432QAC96	5.81	Jul 15, 2033	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2570039.86	0.0	US666807CK64	2.49	Feb 01, 2029	4.6
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2570062.26	0.0	US008252AP33	3.72	Jun 15, 2030	3.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2570525.42	0.0	US26444HAJ05	3.87	Jun 15, 2030	1.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2571774.39	0.0	US00846UAQ40	1.27	Sep 09, 2027	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2572175.04	0.0	US744448CP44	1.84	Jun 15, 2028	3.7
APPLIED MATERIALS INC	Industrial	Fixed Income	2572497.27	0.0	US038222AP03	14.88	Jun 01, 2050	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2572843.61	0.0	US86562MDS61	3.54	Apr 15, 2030	5.24
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2561501.65	0.0	US977100GH37	0.97	May 01, 2027	3.15
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2562194.34	0.0	US57604TAD81	7.28	Jun 01, 2040	5.73
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2570027.34	0.0	US64990FMT83	5.2	Mar 15, 2039	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2562213.0	0.0	US3140Q7NZ66	6.16	Sep 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2570047.0	0.0	US3140QSU333	4.6	Aug 01, 2053	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2570649.85	0.0	US3132L6CQ28	6.6	Feb 01, 2044	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2571710.27	0.0	US3132L8T319	6.6	Jul 01, 2047	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	2546024.52	0.0	US45687VAG14	13.19	Jun 15, 2054	5.7
GENERAL MILLS INC	Industrial	Fixed Income	2546315.54	0.0	US370334BJ28	9.49	Jun 15, 2040	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2546356.5	0.0	US174610AW56	5.74	Sep 30, 2032	2.64
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2546577.15	0.0	US47109LAD64	4.03	Jul 22, 2030	1.0
LEGGETT & PLATT INC	Industrial	Fixed Income	2546744.22	0.0	US524660AZ09	2.59	Mar 15, 2029	4.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2546944.4	0.0	US50212YAP97	3.59	Jun 15, 2030	5.15
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2547687.21	0.0	US136385AE19	5.66	Jun 30, 2033	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2548517.34	0.0	US26442CBB90	4.54	Apr 15, 2031	2.55
S&P GLOBAL INC	Industrial	Fixed Income	2548536.09	0.0	US78409VAQ77	14.01	Dec 01, 2049	3.25
AMGEN INC	Industrial	Fixed Income	2548617.11	0.0	US031162BE93	10.37	Oct 01, 2041	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	2549163.04	0.0	US760759BJ83	3.11	Nov 15, 2029	5.0
HUMANA INC	Financial Institutions	Fixed Income	2549485.99	0.0	US444859BB73	10.52	Dec 01, 2042	4.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2551878.76	0.0	US45685EAJ55	10.49	Jul 15, 2043	5.7
CRH SMW FINANCE DAC	Industrial	Fixed Income	2552548.5	0.0	US12704PAA66	2.69	May 21, 2029	5.2
PFIZER INC	Industrial	Fixed Income	2552619.42	0.0	US717081FG32	13.58	Nov 15, 2055	5.6
BGC GROUP INC	Financial Institutions	Fixed Income	2552865.97	0.0	US05555LAB71	2.69	Jun 10, 2029	6.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2552883.6	0.0	US26444HAK77	5.08	Dec 15, 2031	2.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2554183.21	0.0	US110122DR63	11.32	Nov 13, 2040	2.35
EIDP INC	Industrial	Fixed Income	2554623.53	0.0	US263534CS62	5.0	May 15, 2032	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	2555449.45	0.0	US29273RAT68	10.49	Feb 01, 2043	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2555658.76	0.0	US29364WAW82	1.78	Apr 01, 2028	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2555935.4	0.0	US907818FN30	16.85	Sep 16, 2062	2.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2556493.38	0.0	US546676BA44	13.41	Aug 15, 2055	5.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2556954.53	0.0	US26442UAL89	4.88	Aug 15, 2031	2.0
UPMC	Industrial	Fixed Income	2559210.96	0.0	US90320WAG87	5.68	May 15, 2033	5.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2559253.62	0.0	US744533BR07	6.79	Jan 15, 2035	5.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2554874.37	0.0	US3128MJ4W71	6.22	Sep 01, 2048	4.0
GSMS_20-GC47 A4	CMBS	Fixed Income	2557341.61	0.0	US36258RAZ64	2.48	May 12, 2053	2.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2532661.21	0.0	US907818FC74	13.06	Mar 01, 2049	4.3
APA CORP (US)	Industrial	Fixed Income	2532843.66	0.0	US03743QAZ19	3.28	Jan 15, 2030	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2533301.91	0.0	US302154EL96	6.87	Jan 14, 2035	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2533522.01	0.0	US478160CM48	13.46	Jan 15, 2048	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	2533663.14	0.0	US03938LBG86	6.24	Jun 17, 2034	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2535150.45	0.0	US303901BL51	5.14	Aug 16, 2032	5.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2535206.46	0.0	US048303CH28	2.22	Oct 15, 2028	4.0
EAGLE MATERIALS INC	Industrial	Fixed Income	2535593.02	0.0	US26969PAB40	4.69	Jul 01, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2535626.93	0.0	US06406YAB83	6.46	Jul 21, 2039	5.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2536968.13	0.0	US03040WAX39	14.17	May 01, 2050	3.45
SYSCO CORPORATION	Industrial	Fixed Income	2537276.75	0.0	US871829BK24	3.53	Feb 15, 2030	2.4
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2537413.91	0.0	US83272YAC66	7.33	Jan 15, 2036	5.18
MAREX GROUP PLC	Financial Institutions	Fixed Income	2538094.0	0.0	US566539AA08	3.1	Nov 04, 2029	6.4
PEPSICO INC	Industrial	Fixed Income	2538429.44	0.0	US713448BP24	9.42	Jan 15, 2040	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2541187.59	0.0	US797440CA05	14.92	Aug 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2541647.9	0.0	US927804GT52	6.96	Mar 15, 2035	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2541668.5	0.0	US035240AM26	9.0	Apr 15, 2038	4.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2541845.47	0.0	US29670GAF90	4.6	May 01, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2542527.49	0.0	US15189XAS71	13.04	Mar 01, 2048	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	2543316.25	0.0	US857477BD43	2.37	Dec 03, 2029	4.14
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2543507.71	0.0	US759351AS87	6.51	Sep 15, 2034	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2544672.84	0.0	US46188BAD47	5.14	Apr 15, 2032	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2545126.08	0.0	US742718GP88	5.64	Nov 03, 2032	4.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2545431.81	0.0	US666807BT82	9.72	May 01, 2040	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	2545453.95	0.0	US14149YBT47	13.14	Nov 15, 2054	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2532315.31	0.0	US3140XB4Y37	6.34	Jul 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2534489.32	0.0	US3138ETQP45	1.61	Jun 01, 2031	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2542360.65	0.0	US3140JPN354	6.08	Jun 01, 2049	3.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2518852.2	0.0	US649322AA29	12.24	Aug 01, 2045	4.02
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2520012.36	0.0	US276480AD26	11.4	Dec 15, 2044	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2520120.8	0.0	US63743HFZ01	2.13	Aug 25, 2028	4.15
ASSURANT INC	Financial Institutions	Fixed Income	2520165.93	0.0	US04621XAJ72	1.66	Mar 27, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2520804.14	0.0	US58013MEV28	11.57	May 26, 2045	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2521567.57	0.0	US13645RAU86	11.67	Aug 01, 2045	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	2522026.09	0.0	US857477BU67	5.07	May 13, 2033	4.42
BAT CAPITAL CORP	Industrial	Fixed Income	2522380.35	0.0	US05526DBQ79	12.45	Apr 02, 2050	5.28
UDR INC MTN	Financial Institutions	Fixed Income	2524212.06	0.0	US90265EAR18	4.74	Aug 15, 2031	3.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2524263.98	0.0	US476556DG74	4.13	Jan 15, 2031	4.4
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2524622.36	0.0	US11259NAA28	5.58	Jun 14, 2033	6.09
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2524866.16	0.0	US26078JAF75	11.98	Nov 15, 2048	5.42
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2524969.41	0.0	US00914AAG76	3.45	Feb 01, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2525137.45	0.0	US718172DU00	7.14	Apr 30, 2035	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2525849.19	0.0	US655844BH01	10.45	Oct 01, 2041	4.84
ALTRIA GROUP INC	Industrial	Fixed Income	2526588.93	0.0	US02209SAQ66	11.13	May 02, 2043	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2526899.88	0.0	US373334JS15	10.02	Sep 01, 2040	4.75
NUTRIEN LTD	Industrial	Fixed Income	2527152.6	0.0	US67077MAS70	11.13	Jan 15, 2045	5.25
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	2527620.53	0.0	US737679DE73	11.24	Mar 15, 2043	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2528141.98	0.0	US15189XBB38	5.71	Apr 01, 2033	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2528475.37	0.0	US026874DW49	3.5	May 07, 2030	4.85
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	2529081.35	0.0	US718547AZ55	3.99	Mar 15, 2056	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2530177.86	0.0	US24422EVS52	4.73	Jun 17, 2031	2.0
EXELON CORPORATION	Utility	Fixed Income	2531171.54	0.0	US30161NBR17	4.23	Mar 15, 2031	5.13
DUKE ENERGY CORP	Utility	Fixed Income	2531299.9	0.0	US26441CBN48	13.91	Jun 15, 2051	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2531524.92	0.0	US86964WAL63	2.25	Sep 15, 2028	2.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2531808.45	0.0	US136385AP65	8.55	Feb 01, 2039	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2527855.81	0.0	US36184Q2N32	5.61	May 20, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2531577.6	0.0	US31418EBE95	3.96	Feb 01, 2037	2.0
MSC_18-H3 A5	CMBS	Fixed Income	2522918.67	0.0	US61767YAZ34	2.03	Jul 17, 2051	4.18
BBCMS_24-C28 A4	CMBS	Fixed Income	2527975.49	0.0	US07336WAZ23	6.37	Sep 15, 2057	5.12
TAOT_25-C A4	ABS	Fixed Income	2507819.84	0.0	US89238VAE83	2.89	Jan 15, 2031	4.19
CNH_25-B A3	ABS	Fixed Income	2508279.61	0.0	US12675EAD04	1.88	Oct 15, 2030	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2505343.07	0.0	US26442UAQ76	5.62	Mar 15, 2033	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2505764.91	0.0	US882508CK85	3.57	May 23, 2030	4.5
WP CAREY INC	Financial Institutions	Fixed Income	2505885.76	0.0	US92936UAF66	2.88	Jul 15, 2029	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2507071.75	0.0	US110122AU20	11.59	Aug 01, 2042	3.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2507452.96	0.0	US00912XAY04	1.49	Dec 01, 2027	3.63
ORIX CORPORATION	Financial Institutions	Fixed Income	2508028.91	0.0	US686330AP65	5.21	Apr 13, 2032	4.0
APTARGROUP INC	Industrial	Fixed Income	2508255.35	0.0	US038336AB93	4.29	Mar 30, 2031	4.75
INTEL CORPORATION	Industrial	Fixed Income	2508393.05	0.0	US458140AP51	10.94	Dec 15, 2042	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2508852.46	0.0	US13648TAC18	3.24	Nov 15, 2029	2.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2508854.17	0.0	US03076CAP14	7.03	Apr 15, 2035	5.2
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2508906.74	0.0	US113004AE50	4.33	Apr 15, 2031	4.83
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2509175.9	0.0	US45687AAG76	10.58	Jun 15, 2043	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2510352.86	0.0	US632525CQ20	2.43	Dec 13, 2028	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2510387.55	0.0	US110122DZ89	5.87	Nov 15, 2033	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2510626.51	0.0	US136375DB52	13.89	Aug 05, 2052	4.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2510643.05	0.0	US88947EAT73	1.59	Feb 15, 2028	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2510967.28	0.0	US23338VAM81	4.42	Mar 01, 2031	2.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	2510975.33	0.0	US745332CJ30	14.08	Sep 15, 2049	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2511756.66	0.0	US677050AN64	12.37	Oct 01, 2048	5.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2512012.9	0.0	US24422EVL00	4.43	Jan 15, 2031	1.45
IQVIA INC	Industrial	Fixed Income	2512104.53	0.0	US46266TAF57	2.43	Feb 01, 2029	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2512173.72	0.0	US655844CK21	4.59	May 15, 2031	2.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2512266.54	0.0	US05723KAG58	3.19	Nov 07, 2029	3.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2513480.59	0.0	US50077LBF22	4.23	Mar 01, 2031	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2514412.22	0.0	US072863AJ20	14.69	Nov 15, 2050	2.84
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2514601.69	0.0	US03769MAD83	6.38	Dec 15, 2054	6.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2514907.67	0.0	US570535AY06	12.69	May 16, 2054	6.0
DELL INC	Industrial	Fixed Income	2515469.89	0.0	US24702RAF82	8.38	Apr 15, 2038	6.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2516368.16	0.0	US90932JAA07	4.33	Nov 01, 2033	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2516460.38	0.0	US66989HAF55	11.48	Sep 21, 2042	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	2516938.17	0.0	US594918BZ68	8.37	Feb 06, 2037	4.1
NEVADA POWER COMPANY	Utility	Fixed Income	2517288.35	0.0	US641423CC04	2.73	May 01, 2029	3.7
NNN REIT INC	Financial Institutions	Fixed Income	2517339.69	0.0	US637417AK28	1.36	Oct 15, 2027	3.5
EXPAND ENERGY CORP	Industrial	Fixed Income	2518018.23	0.0	US845467AT68	3.9	Feb 01, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2518488.91	0.0	US655844CH91	15.32	May 15, 2055	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2508898.57	0.0	US3132DTNE63	5.39	Jul 01, 2053	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2517043.61	0.0	US31335ALX45	5.85	May 01, 2042	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2491780.92	0.0	US42225UAG94	3.47	Feb 15, 2030	3.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2492129.06	0.0	US88947EAU47	3.18	Nov 01, 2029	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	2492628.75	0.0	US373334KP56	14.55	Mar 15, 2051	3.25
KROGER CO	Industrial	Fixed Income	2493031.0	0.0	US501044CK58	8.31	Apr 15, 2038	6.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2493670.57	0.0	US020002BA86	11.03	Jun 15, 2043	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2493844.03	0.0	US620076BY45	2.68	Apr 15, 2029	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2493958.6	0.0	US23338VBA35	13.74	Mar 01, 2056	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2495130.75	0.0	US60687YBX67	2.79	May 22, 2030	3.26
KLA CORP	Industrial	Fixed Income	2496068.15	0.0	US482480AJ99	14.19	Mar 01, 2050	3.3
VERISK ANALYTICS INC	Industrial	Fixed Income	2496362.77	0.0	US92345YAL02	6.92	Mar 15, 2035	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2496636.71	0.0	US911312CH75	3.95	Oct 15, 2030	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2497765.0	0.0	US842434CY66	12.87	Jun 01, 2053	5.75
BAXALTA INC	Industrial	Fixed Income	2497779.83	0.0	US07177MAN39	11.26	Jun 23, 2045	5.25
REVVITY INC	Industrial	Fixed Income	2497791.04	0.0	US714046AN96	4.93	Sep 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	2498165.6	0.0	US032095AQ41	6.35	Apr 05, 2034	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2498256.84	0.0	US316773DP29	7.26	Jan 29, 2037	5.14
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2498349.28	0.0	US860630AG72	3.55	May 15, 2030	4.0
MERCK & CO INC	Industrial	Fixed Income	2499048.65	0.0	US589331AS67	11.44	Sep 15, 2042	3.6
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2499982.43	0.0	US31847RAH57	4.83	Aug 15, 2031	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2500628.09	0.0	US882508BP81	5.44	Aug 16, 2032	3.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2500646.36	0.0	US049560AT22	4.42	Jan 15, 2031	1.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2501003.42	0.0	US927804GJ70	13.26	May 15, 2052	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2502043.14	0.0	US03040WAQ87	1.27	Sep 01, 2027	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2503802.22	0.0	US461070AQ74	2.66	Apr 01, 2029	3.6
SSM HEALTH CARE CORP	Industrial	Fixed Income	2503925.63	0.0	US784710AC97	1.78	Jun 01, 2028	4.89
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2504056.77	0.0	US377372AP29	3.55	Apr 15, 2030	4.5
TEXTRON INC	Industrial	Fixed Income	2504861.14	0.0	US883203CC32	4.48	Mar 15, 2031	2.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2504963.51	0.0	US65535HBP38	5.74	Jul 12, 2033	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2493925.49	0.0	US36179TAK16	7.26	Jun 20, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2494753.34	0.0	US3132A9U219	2.59	Jun 01, 2033	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2496678.97	0.0	US31418EAR18	4.1	Jan 01, 2037	1.5
TAOT_25-D A3	ABS	Fixed Income	2488826.35	0.0	US89231GAD07	1.81	Jun 17, 2030	3.84
PGEWRF_22-B A1	ABS	Fixed Income	2491231.62	0.0	US693342AF44	2.35	Jun 01, 2033	4.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2478492.12	0.0	US842400HU08	1.66	Mar 01, 2028	5.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2479757.91	0.0	US913903BA74	5.13	Jan 15, 2032	2.65
EOG RESOURCES INC	Industrial	Fixed Income	2480181.9	0.0	US26875PAN15	7.27	Apr 01, 2035	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2480556.18	0.0	US74456QCS30	6.59	Aug 01, 2034	4.85
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2480697.11	0.0	US02343UAJ43	5.6	May 26, 2033	5.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2480972.3	0.0	US91913YBF60	3.35	Feb 15, 2030	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2482142.48	0.0	US136375DR05	6.82	Sep 18, 2034	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	2482216.81	0.0	US345370CX67	3.18	Apr 22, 2030	9.63
WP CAREY INC	Financial Institutions	Fixed Income	2483169.16	0.0	US92936UAG40	4.37	Feb 01, 2031	2.4
HERSHEY COMPANY THE	Industrial	Fixed Income	2483723.93	0.0	US427866BN75	6.94	Feb 24, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2483984.31	0.0	US209111GH08	6.27	May 15, 2034	5.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2484212.28	0.0	US171232AS07	8.28	May 15, 2038	6.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2484390.71	0.0	US194162AP89	5.51	Aug 15, 2032	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2484653.05	0.0	US427866BM92	4.92	Feb 24, 2032	4.95
NORDSON CORPORATION	Industrial	Fixed Income	2484785.71	0.0	US655663AA07	2.14	Sep 15, 2028	5.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2484874.9	0.0	US69120VAW19	2.34	Jan 15, 2029	7.75
ORIX CORPORATION	Financial Institutions	Fixed Income	2485039.0	0.0	US686330AS05	3.06	Sep 10, 2029	4.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2485090.26	0.0	US210518DD51	13.12	Apr 15, 2049	4.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	2485386.99	0.0	US47233JDX37	5.76	Oct 15, 2032	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	2485581.1	0.0	US92277GAM96	1.65	Mar 01, 2028	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2485647.7	0.0	US020002BL42	2.8	Jun 24, 2029	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	2485793.52	0.0	US260543DC49	4.19	Nov 15, 2030	2.1
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2485860.46	0.0	US377372AJ68	11.37	Mar 18, 2043	4.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2485880.03	0.0	US29670GAG73	13.12	May 01, 2052	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2485974.22	0.0	US24422EWH88	5.27	Jun 07, 2032	3.9
UNUM GROUP	Financial Institutions	Fixed Income	2486790.17	0.0	US91529YAR71	13.28	Jun 15, 2051	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2486991.02	0.0	US883556DD17	5.47	Oct 07, 2032	4.47
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2490077.76	0.0	US893574AM57	12.53	Mar 15, 2048	4.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2490169.24	0.0	US43371HAA14	14.27	Jul 15, 2052	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	2496328.23	0.0	US49271VBA70	3.54	May 15, 2030	4.6
TEXAS ST	Local Authority	Fixed Income	2488726.13	0.0	US882722VN89	8.36	Apr 01, 2040	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	2479184.95	0.0	US3138WFWW26	1.64	Oct 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2480179.0	0.0	US36179NQ504	6.72	Oct 20, 2043	4.0
FHMS_K540 A2	CMBS	Fixed Income	2481324.57	0.0	US3137HLJA13	3.35	Feb 25, 2030	4.51
PCG_22-B A4	ABS	Fixed Income	2475361.21	0.0	US693342AJ65	11.17	Dec 01, 2049	5.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2465873.96	0.0	US678858BX89	5.36	Jan 15, 2033	5.4
LENNAR CORPORATION	Industrial	Fixed Income	2466811.14	0.0	US526057CV49	0.73	Jun 15, 2027	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2466816.72	0.0	US04636NAS27	7.7	Mar 02, 2036	4.6
NEWMONT CORPORATION	Industrial	Fixed Income	2466885.8	0.0	US651639AP18	10.54	Mar 15, 2042	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2468192.52	0.0	US05253JB835	2.4	Dec 08, 2028	3.92
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2468281.55	0.0	US494550BW59	11.02	Sep 01, 2044	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2469703.94	0.0	US756109BS20	2.36	Dec 15, 2028	4.7
SUNCOR ENERGY INC	Industrial	Fixed Income	2469911.05	0.0	US867229AD85	6.58	Dec 01, 2034	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2470555.74	0.0	US06406RBB24	5.18	Jan 26, 2032	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2470769.94	0.0	US744573AQ91	4.04	Aug 15, 2030	1.6
KELLANOVA	Industrial	Fixed Income	2471696.43	0.0	US487836BX58	3.8	Jun 01, 2030	2.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2473197.16	0.0	US892331AS81	1.06	Jun 30, 2027	4.19
AGREE LP	Financial Institutions	Fixed Income	2474141.65	0.0	US008513AB91	2.02	Jun 15, 2028	2.0
TD SYNNEX CORP	Industrial	Fixed Income	2474192.34	0.0	US87162WAM29	2.47	Jan 17, 2029	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2474244.26	0.0	US91324PBW14	10.74	Mar 15, 2042	4.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2474784.22	0.0	US927804FA70	7.26	Jan 15, 2036	6.0
METLIFE INC	Financial Institutions	Fixed Income	2475303.3	0.0	US59156RBL15	11.49	Dec 15, 2044	4.72
KEMPER CORP	Financial Institutions	Fixed Income	2475359.69	0.0	US488401AC40	4.09	Sep 30, 2030	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2475450.09	0.0	US23338VAJ52	13.31	Mar 01, 2049	3.95
MASTERCARD INC	Industrial	Fixed Income	2476130.61	0.0	US57636QAH74	12.63	Nov 21, 2046	3.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2476606.55	0.0	US74460DAJ81	5.01	Nov 09, 2031	2.25
CHEVRON USA INC	Industrial	Fixed Income	2476841.03	0.0	US166756AH97	15.59	Aug 12, 2050	2.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2477193.27	0.0	US91087BBR06	8.12	Feb 09, 2038	6.13
AT&T INC	Industrial	Fixed Income	2477391.78	0.0	US00206RKE17	14.24	Feb 01, 2052	3.3
ONEOK INC	Industrial	Fixed Income	2481571.47	0.0	US682680DB63	5.42	Oct 15, 2032	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2465358.14	0.0	US3138WKUL73	5.72	May 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2468783.94	0.0	US3140J9D653	1.97	Feb 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2469542.73	0.0	US31335CEA80	6.6	Mar 01, 2048	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2450898.85	0.0	US976656CU00	3.99	Oct 15, 2030	4.15
LEIDOS INC	Industrial	Fixed Income	2452134.85	0.0	US52532XAN57	7.58	Mar 15, 2036	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2452716.87	0.0	US30225VAP22	4.15	Oct 15, 2030	2.2
NEWMONT CORPORATION	Industrial	Fixed Income	2453207.28	0.0	US651639AW68	6.93	Apr 01, 2035	5.88
RAYONIER LP	Industrial	Fixed Income	2453782.44	0.0	US75508XAA46	4.54	May 17, 2031	2.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	2454968.05	0.0	US17252MAQ33	5.21	May 01, 2032	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2455808.45	0.0	US313747AZ04	2.86	Jun 15, 2029	3.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2456018.49	0.0	US341081EQ63	6.36	Apr 01, 2034	5.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2456137.33	0.0	US927804FP40	11.06	Aug 15, 2043	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	2456239.75	0.0	US37045VBA70	3.48	Apr 15, 2030	5.63
JBS USA LUX SA	Industrial	Fixed Income	2456653.34	0.0	US46590XAM83	4.48	Dec 01, 2031	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	2456726.94	0.0	US032654BC80	13.76	Apr 01, 2054	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2456749.75	0.0	US532457CT39	15.09	Aug 14, 2064	5.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2456779.44	0.0	US893574AK91	1.68	Mar 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2457607.08	0.0	US637432NV39	3.6	Mar 15, 2030	2.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2458715.67	0.0	US74251VAT98	5.6	Mar 15, 2033	5.38
CME GROUP INC	Financial Institutions	Fixed Income	2459568.09	0.0	US12572QAH83	13.0	Jun 15, 2048	4.15
HCA INC	Industrial	Fixed Income	2459851.22	0.0	US404119DD87	3.97	Nov 15, 2030	4.3
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2460554.24	0.0	US11271RAB50	13.89	Apr 15, 2050	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2460913.0	0.0	US842400FH15	8.29	Feb 01, 2038	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2461714.04	0.0	US927804GE83	5.02	Nov 15, 2031	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2462055.61	0.0	US760759AZ35	5.36	Feb 15, 2032	1.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2462065.22	0.0	US17136MAB81	13.27	Jun 15, 2052	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2462188.42	0.0	US25468PCR55	10.7	Dec 01, 2041	4.13
DOLLAR GENERAL CORP	Industrial	Fixed Income	2463037.17	0.0	US256677AF29	1.8	May 01, 2028	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2463404.6	0.0	US60687YBE86	3.72	May 25, 2031	2.59
MICROSOFT CORPORATION	Industrial	Fixed Income	2463572.01	0.0	US594918BL72	12.21	Nov 03, 2045	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	2463783.36	0.0	US747525BW29	7.0	May 20, 2035	5.0
CROWN CASTLE INC	Industrial	Fixed Income	2463811.73	0.0	US22822VAY74	4.73	Jul 15, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2463993.13	0.0	US60687YBQ17	4.58	May 22, 2032	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	2453611.89	0.0	US3140J7T398	2.11	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2458843.29	0.0	US3138WKQD04	6.16	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2459878.68	0.0	US3138ETYW04	5.83	Jul 01, 2046	3.5
GSMS_19-GC38 A4	CMBS	Fixed Income	2460781.8	0.0	US36252SAV97	2.53	Feb 10, 2052	3.97
AON GLOBAL LTD	Financial Institutions	Fixed Income	2437893.66	0.0	US00185AAH77	11.41	May 15, 2045	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	2437950.01	0.0	US747525BQ50	5.11	May 20, 2032	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2438019.42	0.0	US874060BN56	14.31	Jul 05, 2064	5.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2438168.61	0.0	US23338VAV80	6.27	Mar 01, 2034	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2439351.82	0.0	US02361DBA72	5.74	Jun 01, 2033	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	2439418.13	0.0	US78081BAU70	7.28	Sep 25, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2439550.93	0.0	US25160PAS65	4.26	Apr 14, 2032	5.06
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2439587.16	0.0	US42225UAH77	4.53	Mar 15, 2031	2.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2440139.13	0.0	US020002AS04	6.9	May 09, 2035	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2440185.53	0.0	US03040WAY12	4.64	Jun 01, 2031	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	2440316.37	0.0	US742718GQ61	7.68	Nov 03, 2035	4.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2441747.63	0.0	US26439XAC74	3.61	Aug 16, 2030	8.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2442515.45	0.0	US86562MCY49	10.42	Jul 13, 2043	6.18
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2443148.54	0.0	US43475RAT32	6.97	Apr 07, 2035	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	2445783.23	0.0	US49271VAN01	4.5	Mar 15, 2031	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2445838.66	0.0	US29379VAV53	10.17	Feb 15, 2042	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2446169.75	0.0	US694308KF34	1.0	Jun 15, 2027	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2446479.1	0.0	US74460DAC39	1.3	Sep 15, 2027	3.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2447167.58	0.0	US459200KP54	14.2	Feb 09, 2052	3.43
AEP TEXAS INC	Utility	Fixed Income	2447407.64	0.0	US00108WAP59	5.03	May 15, 2032	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	2447688.74	0.0	US037735CM71	8.21	Apr 01, 2038	7.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2449185.63	0.0	US98956PBC59	6.82	Feb 19, 2035	5.5
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2449572.06	0.0	US76131VAB99	3.81	Sep 15, 2030	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	2449958.68	0.0	US14149YBS63	6.59	Nov 15, 2034	5.35
VISA INC	Industrial	Fixed Income	2450273.27	0.0	US92826CAY84	2.56	Feb 12, 2029	3.8
DOLLAR TREE INC	Industrial	Fixed Income	2450737.39	0.0	US256746AK45	14.11	Dec 01, 2051	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2440342.04	0.0	US3140J57C79	1.32	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2440611.47	0.0	US3138WPGW81	5.36	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2449023.34	0.0	US3140Q9DC48	5.44	Jun 01, 2048	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2424331.48	0.0	US961214FC22	1.25	Aug 26, 2027	4.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2424811.14	0.0	US828807CL93	10.56	Mar 15, 2042	4.75
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2425453.14	0.0	US920253AF89	11.31	Oct 01, 2044	5.0
NXP BV	Industrial	Fixed Income	2425555.49	0.0	US62954HBF47	2.12	Aug 19, 2028	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2425674.77	0.0	US907818EQ79	8.94	Sep 15, 2037	3.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2425727.04	0.0	US29364NAT54	1.94	Jun 01, 2028	2.85
ASSURANT INC	Financial Institutions	Fixed Income	2426116.43	0.0	US04621XAM02	3.44	Feb 22, 2030	3.7
CAMPBELLS CO	Industrial	Fixed Income	2426153.95	0.0	US134429BH18	12.06	Mar 15, 2048	4.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2426154.79	0.0	US78572XAG60	3.13	Oct 15, 2029	3.9
XCEL ENERGY INC	Utility	Fixed Income	2426900.78	0.0	US98389BAW00	3.3	Dec 01, 2029	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2427384.66	0.0	US842400GJ61	1.69	Mar 01, 2028	3.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2427659.28	0.0	US756109CC68	3.36	Jan 15, 2030	3.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2428155.76	0.0	US680223AL88	13.54	Jun 11, 2051	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2428307.34	0.0	US26442UAN46	5.22	Apr 01, 2032	3.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2429792.57	0.0	US096630AK44	6.42	Aug 01, 2034	5.63
HOME DEPOT INC	Industrial	Fixed Income	2430222.18	0.0	US437076CE05	1.81	Mar 15, 2028	0.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2431410.2	0.0	US595620AZ81	13.64	Feb 01, 2055	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2431536.86	0.0	US26442CBQ69	6.94	Mar 15, 2035	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2431751.01	0.0	US369550BQ02	11.26	Jun 01, 2041	2.85
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2431810.59	0.0	US025676AQ00	6.84	Jul 15, 2035	6.0
TEXTRON INC	Industrial	Fixed Income	2432202.6	0.0	US883203CE97	6.86	May 15, 2035	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2432371.74	0.0	US95040QAN43	2.57	Jan 15, 2029	2.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2432874.52	0.0	US96950FAN42	10.89	Mar 04, 2044	5.4
ENBRIDGE INC	Industrial	Fixed Income	2433003.22	0.0	US29250NCP87	7.24	Nov 20, 2035	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2435262.92	0.0	US02361DAS99	1.82	May 15, 2028	3.8
TARGET CORPORATION	Industrial	Fixed Income	2435418.58	0.0	US87612EAR71	8.19	Oct 15, 2037	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2435575.31	0.0	US842400GS60	3.01	Aug 01, 2029	2.85
EDISON INTERNATIONAL	Utility	Fixed Income	2435700.13	0.0	US281020BD89	4.24	Mar 15, 2031	4.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2435818.33	0.0	US29670GAD43	3.66	Apr 15, 2030	2.7
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2436265.8	0.0	US740189AH88	11.31	Jan 15, 2043	3.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2436606.47	0.0	US797440CB87	5.23	Mar 15, 2032	3.0
CUBESMART LP	Financial Institutions	Fixed Income	2437070.02	0.0	US22966RAH93	2.47	Dec 15, 2028	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2426623.65	0.0	US3140Q8LY92	5.89	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2426690.34	0.0	US3140J9Q531	5.35	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2429080.27	0.0	US3140F9WL54	6.1	Jan 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2430866.58	0.0	US3142GRBG47	2.43	Feb 01, 2054	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2436664.21	0.0	US3128M8UE24	5.85	May 01, 2041	4.5
CARMX_25-2 A3	ABS	Fixed Income	2416853.41	0.0	US14320AAD37	1.46	Mar 15, 2030	4.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2410156.57	0.0	US460146CH42	9.66	Nov 15, 2041	6.0
ECOLAB INC	Industrial	Fixed Income	2410618.24	0.0	US278865BQ21	1.93	Jun 15, 2028	4.3
PEPSICO INC	Industrial	Fixed Income	2410898.96	0.0	US713448GB82	3.36	Feb 07, 2030	4.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	2411177.1	0.0	US570535AQ71	11.75	Apr 05, 2046	5.0
AMGEN INC	Industrial	Fixed Income	2411192.05	0.0	US031162CY49	15.64	Sep 01, 2053	2.77
CHEVRON USA INC	Industrial	Fixed Income	2411906.69	0.0	US166756BH88	2.11	Aug 13, 2028	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2412101.12	0.0	US29736RAK68	12.48	Mar 15, 2047	4.15
STEEL DYNAMICS INC	Industrial	Fixed Income	2412290.4	0.0	US858119BK53	3.59	Apr 15, 2030	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2412336.85	0.0	US60687YBA64	3.12	Sep 13, 2030	2.87
SYSCO CORPORATION	Industrial	Fixed Income	2412460.3	0.0	US871829BQ93	5.08	Dec 14, 2031	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	2412704.28	0.0	US94106LBY48	4.4	Jul 03, 2031	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	2413117.5	0.0	US548661ER45	12.93	Jul 01, 2053	5.75
VISA INC	Industrial	Fixed Income	2414053.93	0.0	US92826CBA99	5.71	Feb 12, 2033	4.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2414212.47	0.0	US695156AX75	5.93	Dec 01, 2033	5.7
CUMMINS INC	Industrial	Fixed Income	2414365.08	0.0	US231021AX49	13.56	Feb 20, 2054	5.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2414825.25	0.0	US822582CK64	11.44	Nov 26, 2041	2.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2415267.25	0.0	US21871XAK54	10.75	Apr 05, 2042	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2415819.75	0.0	US209111EL38	7.47	Mar 15, 2036	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2415891.47	0.0	US13648TAA51	3.6	Mar 05, 2030	2.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2416133.01	0.0	US049560AS49	13.99	Sep 15, 2049	3.38
ONEOK INC	Industrial	Fixed Income	2418108.82	0.0	US682680BZ59	12.29	Feb 01, 2049	4.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2418597.0	0.0	US115637AP57	11.66	Jul 15, 2045	4.5
ALPHABET INC	Industrial	Fixed Income	2418898.24	0.0	US02079KAX54	5.46	Nov 15, 2032	4.38
AUTONATION INC	Industrial	Fixed Income	2419291.11	0.0	US05329WAQ50	3.53	Jun 01, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2420642.45	0.0	US02665WFX48	1.73	Mar 03, 2028	4.55
CONAGRA BRANDS INC	Industrial	Fixed Income	2420875.5	0.0	US205887CL48	6.99	Aug 01, 2035	5.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2421399.72	0.0	US476556DJ14	2.48	Jan 15, 2029	4.15
AMEREN CORPORATION	Utility	Fixed Income	2421687.79	0.0	US023608AR31	6.91	Mar 15, 2035	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2421908.28	0.0	US20268JBB89	11.27	Sep 01, 2045	5.58
CBRE SERVICES INC	Industrial	Fixed Income	2422232.17	0.0	US12505BAH33	2.62	Apr 01, 2029	5.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2422292.12	0.0	US866677AH07	5.14	Apr 15, 2032	4.2
NEVADA POWER COMPANY	Utility	Fixed Income	2422386.02	0.0	US641423CG18	13.08	Mar 15, 2054	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2422631.74	0.0	US718172CE76	1.71	Mar 02, 2028	3.13
CARDINAL HEALTH INC	Industrial	Fixed Income	2423038.07	0.0	US14149YBP25	6.18	Feb 15, 2034	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2416534.32	0.0	US3128MJYD68	6.22	May 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2417455.63	0.0	US3622ADMM70	7.26	Jan 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2418593.41	0.0	US36179WXJ25	6.83	Feb 20, 2052	2.5
FHMS_K-151 A2	CMBS	Fixed Income	2413692.97	0.0	US3137H9JG50	5.55	Oct 25, 2032	3.8
HYATT HOTELS CORP	Industrial	Fixed Income	2396568.59	0.0	US448579AJ19	3.41	Apr 23, 2030	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2396899.65	0.0	US25731VAB09	13.06	Oct 15, 2053	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2397092.99	0.0	US459200AP64	14.7	Dec 01, 2096	7.13
GENERAL MILLS INC	Industrial	Fixed Income	2397393.9	0.0	US370334CQ51	5.01	Oct 14, 2031	2.25
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2397407.93	0.0	US072722AE18	13.69	Nov 15, 2050	3.83
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2397540.63	0.0	US573284AQ94	1.01	Jun 01, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2397604.44	0.0	US06406RBK23	2.92	Jul 26, 2030	4.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2397683.87	0.0	US65535HBK41	5.42	Jan 18, 2033	6.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2398497.07	0.0	US78355HKX60	2.26	Dec 01, 2028	6.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2398499.0	0.0	US263901AB68	8.84	Apr 01, 2039	6.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2399411.25	0.0	US902133BA46	3.34	Feb 01, 2030	4.63
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2399584.18	0.0	US477164AA59	3.69	Nov 15, 2032	4.0
AMEREN CORPORATION	Utility	Fixed Income	2399807.69	0.0	US023608AK87	1.8	Mar 15, 2028	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2400229.31	0.0	US26442CAZ77	14.07	Aug 15, 2049	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2400561.99	0.0	US756109BT03	5.87	Jul 15, 2033	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2401177.83	0.0	US14040HDM43	3.85	Sep 11, 2031	4.49
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2404544.15	0.0	US04686JAF84	5.29	Feb 01, 2033	6.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2404596.01	0.0	US03040WAS44	2.12	Sep 01, 2028	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2404661.9	0.0	US94973VAH06	6.61	Dec 15, 2034	5.95
UNION ELECTRIC CO	Utility	Fixed Income	2404848.03	0.0	US906548DA77	7.02	Apr 15, 2035	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2405595.0	0.0	US316773DF47	5.12	Apr 25, 2033	4.34
ONEOK INC	Industrial	Fixed Income	2405617.03	0.0	US682680BS17	3.68	Jun 01, 2030	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2405648.58	0.0	US29364WBR88	7.66	Apr 15, 2036	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	2406668.37	0.0	US742718GN31	7.29	May 01, 2035	4.6
ENTERGY CORPORATION	Utility	Fixed Income	2407599.01	0.0	US29364GAP81	4.66	Jun 15, 2031	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2407744.3	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
LEAR CORPORATION	Industrial	Fixed Income	2408222.72	0.0	US521865BA22	2.68	May 15, 2029	4.25
BOEING CO	Industrial	Fixed Income	2408373.49	0.0	US097023BA22	9.28	Feb 15, 2040	5.88
ONEOK INC	Industrial	Fixed Income	2408510.49	0.0	US682680BY84	12.5	Oct 03, 2047	4.2
PACIFICORP	Utility	Fixed Income	2408714.89	0.0	US695114CU02	2.83	Jun 15, 2029	3.5
OSHKOSH CORP	Industrial	Fixed Income	2409160.94	0.0	US688239AF99	1.77	May 15, 2028	4.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2409183.86	0.0	US50212YAM66	6.83	Mar 15, 2035	5.65
BROADCOM INC	Industrial	Fixed Income	2409637.35	0.0	US11135FBD24	3.44	Apr 15, 2030	5.0
CAMPBELLS CO	Industrial	Fixed Income	2413201.71	0.0	US134429BJ73	3.72	Apr 24, 2030	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2399051.78	0.0	US31418CXM18	6.32	Jun 01, 2048	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2382950.22	0.0	US207597EP64	13.31	Jan 15, 2053	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2383622.85	0.0	US69371RT635	1.73	Mar 03, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2384606.49	0.0	US03040WAZ86	14.37	Jun 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2384760.89	0.0	US907818EJ37	12.36	Mar 01, 2046	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2385314.51	0.0	US50077LBN55	6.9	Mar 15, 2035	5.4
TRINITY HEALTH CORP	Industrial	Fixed Income	2385510.93	0.0	US896516AA97	12.13	Dec 01, 2045	4.13
CONAGRA BRANDS INC	Industrial	Fixed Income	2387274.84	0.0	US205887CK64	3.72	Aug 01, 2030	5.0
NIKE INC	Industrial	Fixed Income	2387639.74	0.0	US654106AG82	13.18	Nov 01, 2046	3.38
NETAPP INC	Industrial	Fixed Income	2388050.72	0.0	US64110DAJ37	1.09	Jun 22, 2027	2.38
DOW CHEMICAL CO	Industrial	Fixed Income	2389122.19	0.0	US260543DD22	13.38	Nov 15, 2050	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2389155.18	0.0	US95040QAP90	5.11	Jan 15, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2389569.8	0.0	US637432CT02	4.7	Mar 01, 2032	8.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	2389897.84	0.0	US92277GBB23	5.16	Jul 15, 2032	5.1
NNN REIT INC	Financial Institutions	Fixed Income	2389910.2	0.0	US637417AN66	3.68	Apr 15, 2030	2.5
MERCK & CO INC	Industrial	Fixed Income	2390231.46	0.0	US806605AH42	8.12	Sep 15, 2037	6.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2390434.95	0.0	US854502AH46	2.23	Nov 15, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2390557.51	0.0	US655844BM95	11.23	Oct 01, 2042	3.95
JABIL INC	Industrial	Fixed Income	2390641.86	0.0	US466313AM58	0.96	May 15, 2027	4.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2390714.37	0.0	US24422EVP14	1.78	Mar 06, 2028	1.5
KROGER CO	Industrial	Fixed Income	2391028.97	0.0	US501044DK40	12.31	Jan 15, 2048	4.65
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2391937.81	0.0	US051473AC07	2.64	Mar 23, 2029	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2392286.05	0.0	US927804GA61	12.5	Dec 01, 2048	4.6
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2393045.49	0.0	US113004AA39	6.91	Apr 24, 2035	5.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2393414.7	0.0	US502431AR03	13.2	Jul 31, 2053	5.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2394815.16	0.0	US701094AP92	13.27	Jun 14, 2049	4.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2394874.34	0.0	US01748TAC53	5.05	Jul 01, 2032	5.41
PACIFICORP	Utility	Fixed Income	2395239.3	0.0	US695114CW67	4.02	Sep 15, 2030	2.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2395322.02	0.0	US776696AG14	3.13	Oct 15, 2029	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2395885.87	0.0	US084659BD28	4.68	May 15, 2031	1.65
GENERAL MILLS INC	Industrial	Fixed Income	2396293.3	0.0	US370334CW20	2.23	Oct 17, 2028	5.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2395480.3	0.0	US13077DTS17	10.03	Nov 01, 2053	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	2388113.5	0.0	US36179UGB26	7.26	Nov 20, 2048	3.5
BMO_24-C8 B	CMBS	Fixed Income	2387256.86	0.0	US05593HAJ32	6.16	Mar 11, 2057	6.14
GSMS_18-GS10 AS	CMBS	Fixed Income	2390284.5	0.0	US36250SAJ87	2.21	Jul 10, 2051	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2369531.88	0.0	US15189XBA54	13.63	Oct 01, 2052	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2369552.34	0.0	US594918CU62	12.42	Jun 15, 2047	4.5
HP INC	Industrial	Fixed Income	2369636.98	0.0	US40434LAS43	6.85	Apr 25, 2035	6.1
TARGA RESOURCES CORP	Industrial	Fixed Income	2370429.44	0.0	US87612GAR20	2.47	Jan 15, 2029	4.35
BRUNSWICK CORP	Industrial	Fixed Income	2370814.58	0.0	US117043AW94	2.57	Mar 18, 2029	5.85
DELTA AIR LINES INC	Industrial	Fixed Income	2371157.86	0.0	US247361ZT81	3.18	Oct 28, 2029	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2371268.19	0.0	US03040WBC82	13.43	Mar 01, 2054	5.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2372679.35	0.0	US12592BAR50	2.4	Jan 12, 2029	5.5
BANNER HEALTH	Industrial	Fixed Income	2373997.82	0.0	US06654DAB38	3.41	Jan 01, 2030	2.34
MASTERCARD INC	Industrial	Fixed Income	2374128.13	0.0	US57636QAT13	14.98	Mar 15, 2051	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2374350.98	0.0	US02665WEZ05	6.24	Jan 10, 2034	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2375061.33	0.0	US571748CE09	11.0	Nov 15, 2044	5.35
ERP OPERATING LP	Financial Institutions	Fixed Income	2375664.0	0.0	US26884ABE29	11.66	Jun 01, 2045	4.5
EVERGY METRO INC	Utility	Fixed Income	2375976.3	0.0	US30037DAA37	3.78	Jun 01, 2030	2.25
PFIZER INC	Industrial	Fixed Income	2375989.96	0.0	US717081FH15	14.57	Nov 15, 2065	5.7
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2376922.03	0.0	US303075AB13	5.13	Mar 01, 2032	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2378015.17	0.0	US14913UAQ31	3.0	Aug 16, 2029	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	2378031.81	0.0	US74340XCQ25	4.1	Jan 15, 2031	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2378334.56	0.0	US718286CN52	5.23	Jan 06, 2032	1.95
ECOLAB INC	Industrial	Fixed Income	2378335.33	0.0	US278865BS86	7.29	Sep 01, 2035	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2378341.16	0.0	US559222AV67	3.8	Jun 15, 2030	2.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2378591.62	0.0	US26442UAV61	13.61	Mar 15, 2055	5.55
AETNA INC	Financial Institutions	Fixed Income	2379655.79	0.0	US00817YAP34	11.13	Mar 15, 2044	4.75
INGERSOLL RAND INC	Industrial	Fixed Income	2379677.37	0.0	US45687VAD82	2.76	Jun 15, 2029	5.18
ORIX CORPORATION	Financial Institutions	Fixed Income	2379826.46	0.0	US686330AR22	5.35	Sep 13, 2032	5.2
PECO ENERGY CO	Utility	Fixed Income	2379898.43	0.0	US693304AW72	13.05	Mar 01, 2048	3.9
NUTRIEN LTD	Industrial	Fixed Income	2379915.04	0.0	US67077MBB37	13.07	Mar 27, 2053	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2380056.84	0.0	US60687YDH99	3.49	May 13, 2031	5.1
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2381426.16	0.0	US341081FG72	10.89	Jun 01, 2042	4.05
TSMC ARIZONA CORP	Industrial	Fixed Income	2381569.07	0.0	US872898AH40	5.14	Apr 22, 2032	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2381744.69	0.0	US94106LBX64	1.06	Jul 03, 2027	4.95
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2381907.94	0.0	US051473AE62	5.71	Mar 23, 2033	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2382020.68	0.0	US756109CB85	2.86	Jul 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2382743.4	0.0	US015271BE86	7.21	Oct 01, 2035	5.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2376614.2	0.0	US3622A27M88	6.74	Feb 15, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2377101.6	0.0	US31418CXA79	2.53	May 01, 2033	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2356277.08	0.0	US16412XAL91	6.3	Dec 31, 2039	2.74
KILROY REALTY LP	Financial Institutions	Fixed Income	2356286.45	0.0	US49427RAP73	3.49	Feb 15, 2030	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2356467.38	0.0	US655844CE60	3.27	Nov 01, 2029	2.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2356640.5	0.0	US26442CAY03	3.07	Aug 15, 2029	2.45
NIKE INC	Industrial	Fixed Income	2356743.13	0.0	US654106AD51	11.72	May 01, 2043	3.63
FEDEX CORP	Industrial	Fixed Income	2356837.97	0.0	US31428XDU72	12.77	Feb 15, 2048	4.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2358151.02	0.0	US744533BQ24	5.47	Jan 15, 2033	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2358779.98	0.0	US427866BE76	3.83	Jun 01, 2030	1.7
GEORGIA POWER COMPANY	Utility	Fixed Income	2358801.36	0.0	US373334LD18	13.8	Oct 01, 2055	5.5
RELX CAPITAL INC	Industrial	Fixed Income	2359579.05	0.0	US74949LAF94	3.48	Mar 27, 2030	4.75
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2359782.19	0.0	US240019BV03	13.11	Jun 15, 2049	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2360847.61	0.0	US460146CQ41	12.31	Aug 15, 2047	4.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2361152.4	0.0	US36266GAB32	4.09	Jan 15, 2031	4.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2361549.08	0.0	US210385AR17	14.33	Jan 15, 2066	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2361550.68	0.0	US341081FP71	13.01	Dec 01, 2047	3.7
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2362510.39	0.0	US276480AF73	11.12	Nov 01, 2043	4.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2362544.39	0.0	US573874AR57	3.69	Jul 15, 2030	4.75
BIOGEN INC	Industrial	Fixed Income	2362615.62	0.0	US09062XAL73	6.8	May 15, 2035	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2362744.72	0.0	US14913UAR14	1.39	Oct 15, 2027	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2362879.03	0.0	US02665WFZ95	6.97	Mar 05, 2035	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2363016.54	0.0	US871829BV88	6.92	Mar 23, 2035	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2363021.39	0.0	US927804FR06	11.35	Feb 15, 2044	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2363227.84	0.0	US15189XBG25	3.44	Mar 15, 2030	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2363377.0	0.0	US50077LBM72	4.94	Mar 15, 2032	5.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2363552.83	0.0	US38173MAE21	2.82	Jul 15, 2029	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2363621.3	0.0	US210518DB95	12.81	May 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2363646.8	0.0	US202795JL56	12.95	Aug 15, 2047	3.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2364333.56	0.0	US822582AT91	11.39	Aug 21, 2042	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	2364396.17	0.0	US548661CX31	10.67	Apr 15, 2042	4.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	2364666.72	0.0	US78081BAV53	13.31	Sep 25, 2055	5.95
MERCK & CO INC (FXD)	Industrial	Fixed Income	2364781.32	0.0	US58933YBW49	2.64	Mar 15, 2029	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2365431.12	0.0	US824348BW54	7.19	Aug 15, 2035	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2365489.71	0.0	US58013MFZ23	3.54	May 15, 2030	4.6
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2365906.88	0.0	US90353TAN00	3.32	Jan 15, 2030	4.3
DUKE ENERGY CORP	Utility	Fixed Income	2366520.29	0.0	US26441CCC73	2.41	Jan 05, 2029	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2366898.65	0.0	US302154EB15	2.48	Jan 11, 2029	4.5
KROGER CO	Industrial	Fixed Income	2366915.05	0.0	US501044DQ10	4.4	Jan 15, 2031	1.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2367072.8	0.0	US494550BF27	9.34	Sep 15, 2040	6.55
DOMINION ENERGY INC	Utility	Fixed Income	2367267.64	0.0	US25746UDQ94	13.25	Aug 15, 2052	4.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2368365.15	0.0	US25245BAC19	3.75	Aug 15, 2030	5.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2368711.24	0.0	US50540RAY80	4.59	Jun 01, 2031	2.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2368901.6	0.0	US72147KAL26	5.98	May 15, 2034	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2369257.97	0.0	US718172DX49	2.31	Oct 27, 2028	3.88
FGOLD 20YR	MBS Pass-Through	Fixed Income	2355912.56	0.0	US3128P8FX49	3.84	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2367861.83	0.0	US31417DGB38	5.24	Oct 01, 2042	3.0
BBCMS_21-C10 ASB	CMBS	Fixed Income	2367795.68	0.0	US05551VBG77	2.37	Jul 15, 2054	2.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2342225.26	0.0	US883556BY71	12.82	Aug 15, 2047	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2342557.87	0.0	US202795HT01	8.2	Jan 15, 2038	6.45
AUTOZONE INC	Industrial	Fixed Income	2342753.38	0.0	US053332AW26	2.69	Apr 18, 2029	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2342834.95	0.0	US760759BK56	6.64	Nov 15, 2034	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	2342986.36	0.0	US857477BT94	5.17	Feb 07, 2033	2.62
EXELON CORPORATION	Utility	Fixed Income	2343087.31	0.0	US30161NBH35	13.82	Mar 15, 2052	4.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2343498.57	0.0	US637432PB56	1.94	Sep 15, 2053	7.13
CORNING INC	Industrial	Fixed Income	2343573.62	0.0	US219350AW53	10.61	Mar 15, 2042	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2344048.72	0.0	US23338VBB18	7.61	Mar 01, 2036	4.85
CSX CORP	Industrial	Fixed Income	2344487.39	0.0	US126408HC00	13.73	May 01, 2050	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2344895.62	0.0	US025537AW19	5.3	Nov 01, 2032	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2346126.62	0.0	US26138EAT64	11.62	Nov 15, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2346735.52	0.0	US606822CT96	3.35	Feb 22, 2031	5.47
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2347459.96	0.0	US95040QAF19	12.57	Sep 01, 2048	4.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2347749.53	0.0	US42250PAB94	4.27	Jan 15, 2031	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2348063.77	0.0	US911312BS40	13.92	Sep 01, 2049	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2348212.36	0.0	US86562MCE84	4.4	Jan 12, 2031	1.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2348674.02	0.0	US89236TEM36	1.61	Jan 11, 2028	3.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2349642.24	0.0	US89417EAP43	13.21	Mar 04, 2049	4.1
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2349735.73	0.0	US491674BL00	12.0	Oct 01, 2045	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	2352280.55	0.0	US30040WAH16	13.81	Jan 15, 2050	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2352958.92	0.0	US86562MBU36	3.19	Sep 27, 2029	2.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2353423.36	0.0	US446150AX20	4.82	Aug 15, 2036	2.49
OGE ENERGY CORPORATION	Utility	Fixed Income	2353486.15	0.0	US670837AD53	2.67	May 15, 2029	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2354313.37	0.0	US446413BA37	3.25	Jan 15, 2030	5.35
XCEL ENERGY INC	Utility	Fixed Income	2354441.67	0.0	US98389BBE92	6.87	Apr 15, 2035	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2354757.09	0.0	US161175BC79	11.94	Oct 23, 2055	6.83
ONEOK PARTNERS LP	Industrial	Fixed Income	2354909.5	0.0	US68268NAM56	10.34	Sep 15, 2043	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2354986.87	0.0	US927804GD01	15.25	Dec 15, 2050	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2355355.03	0.0	US209111EU37	8.33	Apr 01, 2038	6.75
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2353218.85	0.0	US79741TAR59	9.18	May 01, 2049	6.14
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2328709.89	0.0	US69351UAV52	12.83	Jun 15, 2048	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2328982.74	0.0	US29364WAZ14	1.26	Sep 01, 2027	3.12
IDEX CORPORATION	Industrial	Fixed Income	2329447.39	0.0	US45167RAH75	4.63	Jun 15, 2031	2.63
CBRE SERVICES INC	Industrial	Fixed Income	2329714.58	0.0	US12505BAM28	7.7	Jun 01, 2036	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2329864.75	0.0	US620076BE80	11.06	Sep 01, 2044	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2330182.06	0.0	US20268JAC71	13.2	Oct 01, 2049	4.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2330438.32	0.0	US842434DA71	13.36	Apr 01, 2054	5.6
HALLIBURTON COMPANY	Industrial	Fixed Income	2330643.22	0.0	US406216BA89	10.33	Nov 15, 2041	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	2330854.75	0.0	US74340XBX84	2.14	Sep 15, 2028	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2331086.26	0.0	US02344AAH14	6.88	Mar 17, 2035	5.5
MOODYS CORPORATION	Industrial	Fixed Income	2331590.51	0.0	US615369BA23	6.57	Aug 05, 2034	5.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	2331667.55	0.0	US341099CH09	8.13	Sep 15, 2037	6.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2332071.27	0.0	US00846UAM36	3.8	Jun 04, 2030	2.1
COTERRA ENERGY INC	Industrial	Fixed Income	2333335.3	0.0	US127097AL75	6.23	Mar 15, 2034	5.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2334533.05	0.0	US101137AT41	9.32	Mar 01, 2039	4.55
AEP TEXAS INC	Utility	Fixed Income	2335034.63	0.0	US00108WAS98	2.66	May 15, 2029	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2335817.2	0.0	US579780AT48	5.75	Apr 15, 2033	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2336649.23	0.0	US455780DP83	13.22	Sep 20, 2052	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2336997.3	0.0	US025537AZ40	2.92	Dec 15, 2054	7.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2337173.93	0.0	US63743HFJ68	2.15	Sep 15, 2028	5.05
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2337263.41	0.0	US459506AK78	2.14	Sep 26, 2028	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2337749.46	0.0	US913017CP20	12.81	May 04, 2047	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2337884.25	0.0	US74456QCK04	5.44	Dec 15, 2032	4.9
3M CO	Industrial	Fixed Income	2337992.15	0.0	US88579YBP51	13.87	Apr 15, 2050	3.7
AMGEN INC	Industrial	Fixed Income	2339407.31	0.0	US031162BH25	10.11	Jun 15, 2042	5.65
NUTRIEN LTD	Industrial	Fixed Income	2339416.24	0.0	US67077MAW82	3.66	May 13, 2030	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2339808.08	0.0	US413875AT20	11.59	Apr 27, 2045	5.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2340248.12	0.0	US929089AH39	6.68	Sep 20, 2034	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2341124.58	0.0	US72650RBA95	10.19	Jun 01, 2042	5.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2341349.91	0.0	US760942AY83	11.91	Nov 20, 2045	4.13
CVS HEALTH CORP	Industrial	Fixed Income	2341877.35	0.0	US126650EM89	14.01	Sep 15, 2065	6.25
AON CORP	Financial Institutions	Fixed Income	2342118.64	0.0	US03740LAF94	5.31	Sep 12, 2032	5.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2322385.98	0.0	US008281BL07	4.35	Mar 03, 2031	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2315274.01	0.0	US63743HFR84	0.97	May 06, 2027	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2315841.5	0.0	US88339WAA45	14.36	Oct 15, 2051	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2316469.76	0.0	US04316JAM18	4.89	Feb 15, 2032	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2316535.33	0.0	US694308HL49	11.67	Mar 15, 2045	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2317106.94	0.0	US907818FL73	16.28	Feb 05, 2070	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2318260.26	0.0	US775109BG57	12.54	Feb 15, 2048	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2318349.56	0.0	US36266GAC15	6.94	Jun 15, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2319124.68	0.0	US459200LV14	13.23	Feb 03, 2056	5.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2319981.64	0.0	US573284AW62	4.74	Jul 15, 2031	2.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2320086.65	0.0	US455780CX27	17.04	Mar 12, 2071	3.35
HERSHEY COMPANY THE	Industrial	Fixed Income	2320294.92	0.0	US427866BH08	1.86	May 04, 2028	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2321278.53	0.0	US478375AU25	12.3	Feb 15, 2047	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2321435.87	0.0	US21871XAT63	6.18	Sep 15, 2054	6.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2321437.17	0.0	US26442UAR59	13.33	Mar 15, 2053	5.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2321500.74	0.0	US126117AW05	4.0	Aug 15, 2030	2.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2321697.9	0.0	US58013MFX74	2.69	May 17, 2029	5.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2322120.46	0.0	US017175AF71	14.49	Aug 15, 2051	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2323278.34	0.0	US742718GL74	6.96	Oct 24, 2034	4.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2323508.43	0.0	US053484AE16	6.03	Dec 07, 2033	5.3
FORTIVE CORP	Industrial	Fixed Income	2324333.94	0.0	US34959JAH14	12.06	Jun 15, 2046	4.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2327731.3	0.0	US237194AM73	12.37	Feb 15, 2048	4.55
RELX CAPITAL INC	Industrial	Fixed Income	2327908.9	0.0	US74949LAE20	5.03	May 20, 2032	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2328189.19	0.0	US89417EAN94	12.99	Mar 07, 2048	4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2328286.48	0.0	US845743BY82	6.85	May 15, 2035	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2328470.73	0.0	US02665WGS44	4.13	Jan 08, 2031	4.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2328514.83	0.0	US902133AY31	5.2	Feb 04, 2032	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2328545.07	0.0	US26444HAA95	13.06	Oct 01, 2046	3.4
CALIFORNIA ST	Local Authority	Fixed Income	2325141.41	0.0	US13063EHV11	7.33	Sep 01, 2035	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2316671.73	0.0	US31418D2R25	3.96	Jul 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2318290.56	0.0	US31418FCD78	6.49	Sep 01, 2054	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2324889.65	0.0	US3140X45A03	6.23	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2327016.85	0.0	US3138WJR751	1.89	Jan 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2328105.96	0.0	US36179RTB59	5.86	Nov 20, 2045	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2317386.02	0.0	US459058LT86	1.91	May 05, 2028	3.63
WOART_25-B A3	ABS	Fixed Income	2312357.94	0.0	US98164TAD46	1.34	Sep 16, 2030	4.34
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2301812.51	0.0	US63946BAF76	9.29	Apr 30, 2040	6.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2301917.29	0.0	US277432AW04	2.26	Dec 01, 2028	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2301935.68	0.0	US113004AB12	3.94	Nov 15, 2030	4.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2301997.98	0.0	US30225VAU17	6.96	Jun 15, 2035	5.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2302577.29	0.0	US86038AAA07	4.83	Nov 15, 2031	3.6
ZOETIS INC	Industrial	Fixed Income	2302912.79	0.0	US98978VAV53	5.25	Nov 16, 2032	5.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2303577.45	0.0	US67103HAG20	1.82	Jun 01, 2028	4.35
MAYO CLINIC	Industrial	Fixed Income	2303999.8	0.0	US578454AD27	13.52	Nov 15, 2052	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2304061.36	0.0	US039483AU65	7.3	Sep 15, 2035	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2304203.96	0.0	US842400FL27	8.82	Mar 15, 2039	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	2305178.12	0.0	US02209SBV43	7.13	Aug 06, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2305233.35	0.0	US98956PBB76	3.37	Feb 19, 2030	5.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2305775.09	0.0	US50212YAK01	6.14	May 20, 2034	6.0
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2305811.52	0.0	US907818FD57	10.01	Aug 15, 2039	3.55
D R HORTON INC	Industrial	Fixed Income	2305905.98	0.0	US23331ABU25	7.27	Oct 15, 2035	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	2307463.93	0.0	US857477CG64	5.91	Nov 21, 2034	6.12
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2307724.16	0.0	US26442CBK99	13.18	Jan 15, 2053	5.35
TARGET CORPORATION	Industrial	Fixed Income	2308052.89	0.0	US87612EBK10	4.02	Sep 15, 2030	2.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2308140.06	0.0	US75884RAZ64	3.12	Sep 15, 2029	2.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2308176.18	0.0	US898813AV23	13.29	Apr 15, 2053	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	2308246.74	0.0	US02209SBR31	5.84	Nov 01, 2033	6.88
NUCOR CORPORATION	Industrial	Fixed Income	2308910.99	0.0	US670346BA26	7.02	Jun 01, 2035	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2310587.4	0.0	US58013MFY57	6.32	May 17, 2034	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2310877.42	0.0	US91324PEZ18	2.69	Apr 15, 2029	4.7
CHEVRON USA INC	Industrial	Fixed Income	2311113.56	0.0	US166756BG06	1.22	Aug 13, 2027	3.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2312775.41	0.0	US74834LBH24	7.84	Jun 30, 2036	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2312956.37	0.0	US02005NCA63	5.03	Jul 31, 2033	5.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2313240.38	0.0	US595112BT91	11.24	Nov 01, 2041	3.37
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2313707.48	0.0	US120568BR08	7.16	Aug 04, 2035	5.15
CABOT CORPORATION	Industrial	Fixed Income	2314285.72	0.0	US127055AM33	5.11	Jun 30, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2307478.78	0.0	US36202FZY59	6.72	Dec 20, 2041	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2308785.41	0.0	US3140QBVZ89	2.97	Sep 01, 2034	3.0
BANK5_25-5Y16 A3	CMBS	Fixed Income	2301469.2	0.0	US065934AY79	3.74	Aug 15, 2063	5.28
PGEWRF_22-B A3	ABS	Fixed Income	2294580.78	0.0	US693342AH00	9.2	Jun 01, 2041	5.08
Novant Health	Industrial	Fixed Income	2288181.67	0.0	US66988AAG94	8.82	Nov 01, 2036	2.64
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2289574.75	0.0	US50540RBA95	5.07	Apr 01, 2032	4.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2290104.75	0.0	US835495AP77	5.15	Feb 01, 2032	2.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	2290486.25	0.0	US94106BAB71	14.58	Apr 01, 2050	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2290693.7	0.0	US036752AU73	13.27	May 15, 2052	4.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2290907.15	0.0	US571748BC51	12.31	Jan 30, 2047	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2291016.73	0.0	US694308KD85	12.7	Mar 01, 2052	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2291022.67	0.0	US539830CG29	4.76	Dec 15, 2031	4.7
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2291062.61	0.0	US02343UAH86	1.77	May 15, 2028	4.5
MPLX LP	Industrial	Fixed Income	2291861.41	0.0	US55336VCF58	13.03	Apr 01, 2056	6.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2291930.33	0.0	US775109BP56	13.47	Nov 15, 2049	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	2292041.57	0.0	US548661DS37	12.82	Apr 05, 2049	4.55
UDR INC MTN	Financial Institutions	Fixed Income	2293038.21	0.0	US90265EAN04	1.58	Jan 15, 2028	3.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2293334.11	0.0	US34964CAG15	13.41	Mar 25, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2293675.15	0.0	US665772CT43	4.53	Apr 01, 2031	2.25
SANOFI SA MTN	Industrial	Fixed Income	2294076.72	0.0	US801060AG91	2.33	Nov 03, 2028	3.8
PACIFICORP	Utility	Fixed Income	2294219.51	0.0	US695114CT39	12.82	Jan 15, 2049	4.13
PPG INDUSTRIES INC	Industrial	Fixed Income	2294682.44	0.0	US693506BS57	3.79	Jun 15, 2030	2.55
DOW CHEMICAL CO	Industrial	Fixed Income	2295978.64	0.0	US260543DM21	12.73	Mar 15, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2296010.46	0.0	US74456QCR56	13.49	Mar 01, 2054	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2296052.98	0.0	US694308KY23	5.41	Oct 15, 2032	5.05
MASCO CORP	Industrial	Fixed Income	2296068.65	0.0	US574599BN52	1.42	Nov 15, 2027	3.5
UNION ELECTRIC CO	Utility	Fixed Income	2296081.84	0.0	US906548CY62	6.36	Apr 01, 2034	5.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2296154.18	0.0	US26444HAN17	12.68	Nov 15, 2052	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2296833.36	0.0	US655844BR82	11.84	Jan 15, 2046	4.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2297368.08	0.0	US29670GAE26	14.08	Apr 15, 2050	3.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2297439.08	0.0	US744573AV86	1.35	Nov 15, 2027	5.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2298383.76	0.0	US29366MAA62	13.13	Apr 01, 2049	4.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2298482.3	0.0	US695156AV10	13.21	Dec 15, 2049	4.05
GATX CORPORATION	Financial Institutions	Fixed Income	2299665.34	0.0	US361448BN24	6.13	May 01, 2034	6.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2299788.05	0.0	US20268JAR41	4.54	Dec 01, 2031	5.21
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2299837.31	0.0	US194162AS29	5.69	Mar 01, 2033	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2300215.46	0.0	US74456QBV77	13.08	May 01, 2048	4.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	2300569.28	0.0	US94106BAJ08	7.22	Sep 01, 2035	5.25
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2289012.79	0.0	US9151375R06	8.83	Aug 15, 2046	4.79
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2291544.04	0.0	US54627RAM25	2.61	Feb 01, 2033	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2289928.96	0.0	US3138WSW794	5.37	May 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2293963.79	0.0	US3140X5DK63	3.0	Nov 01, 2034	3.0
CARMX_25-1 A3	ABS	Fixed Income	2284345.47	0.0	US14319WAD83	1.17	Jan 15, 2030	4.84
CSX CORP	Industrial	Fixed Income	2274980.04	0.0	US126408HG14	15.93	Nov 01, 2066	4.25
TAPESTRY INC	Industrial	Fixed Income	2275535.85	0.0	US876030AA54	5.23	Mar 15, 2032	3.05
AUTOZONE INC	Industrial	Fixed Income	2275923.3	0.0	US053332BD36	5.59	Feb 01, 2033	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	2275925.72	0.0	US06738ECT01	1.28	Sep 10, 2028	4.84
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2276150.13	0.0	US12592BAV62	3.96	Oct 16, 2030	4.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2276321.48	0.0	US092914AA83	6.72	Dec 06, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2277278.69	0.0	US209111FA63	9.43	Jun 15, 2040	5.7
PROGRESS ENERGY INC	Utility	Fixed Income	2277288.66	0.0	US743263AG09	4.59	Oct 30, 2031	7.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2277320.87	0.0	US423452AG66	4.88	Sep 29, 2031	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2277639.39	0.0	US883556BG65	10.97	Feb 01, 2044	5.3
EXELON CORPORATION	Utility	Fixed Income	2278286.26	0.0	US30161NBS99	13.25	Mar 15, 2055	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2278515.47	0.0	US02665WGR60	2.48	Jan 08, 2029	4.15
WESTAR ENERGY INC	Utility	Fixed Income	2278707.06	0.0	US95709TAH32	10.82	Mar 01, 2042	4.13
PPG INDUSTRIES INC	Industrial	Fixed Income	2278758.79	0.0	US693506BY26	4.29	Mar 15, 2031	4.38
3M CO	Industrial	Fixed Income	2279488.76	0.0	US88579YBQ35	3.44	Mar 15, 2030	4.8
BGC GROUP INC	Financial Institutions	Fixed Income	2280036.16	0.0	US088929AC82	1.77	May 25, 2028	8.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2280570.05	0.0	US45115AAC80	6.11	May 08, 2034	6.0
BOEING CO	Industrial	Fixed Income	2280612.1	0.0	US097023AS49	8.21	Feb 15, 2038	6.63
TEXTRON INC	Industrial	Fixed Income	2281350.23	0.0	US883203CD15	5.82	Nov 15, 2033	6.1
HOWMET AEROSPACE INC	Industrial	Fixed Income	2281416.49	0.0	US013817AK77	7.87	Feb 01, 2037	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2281579.7	0.0	US26442CBG87	5.25	Mar 15, 2032	2.85
WRKCO INC	Industrial	Fixed Income	2282671.84	0.0	US92940PAF18	5.15	Jun 01, 2032	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2282684.53	0.0	US74456QCT13	13.6	Aug 01, 2054	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2282939.22	0.0	US45866FBB94	2.13	Sep 01, 2028	3.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2283249.67	0.0	US892331AN94	4.51	Mar 25, 2031	2.36
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2283251.08	0.0	US609207BE44	6.68	Aug 28, 2034	4.75
NISOURCE INC	Utility	Fixed Income	2284375.95	0.0	US65473QBB86	10.58	Feb 15, 2043	5.25
HF SINCLAIR CORP	Industrial	Fixed Income	2284651.77	0.0	US403949AR17	4.01	Jan 15, 2031	5.75
BIOGEN INC	Industrial	Fixed Income	2284696.52	0.0	US09062XAK90	14.24	Feb 15, 2051	3.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2284860.51	0.0	US52107QAL95	4.12	Mar 15, 2031	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2286013.44	0.0	US02666TAH05	6.41	Jul 15, 2034	5.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2286884.7	0.0	US277432AL49	10.61	Sep 01, 2042	4.8
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	2286940.88	0.0	US80281LAX38	2.23	Sep 22, 2029	4.32
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2287454.42	0.0	US142339AL49	5.32	Mar 01, 2032	2.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2287582.23	0.0	US84756NAE94	10.51	Sep 25, 2043	5.95
ONEOK INC	Industrial	Fixed Income	2287698.77	0.0	US682680AT09	11.87	Jul 13, 2047	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2275013.91	0.0	US3140JLL282	5.9	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2281577.48	0.0	US3128MJZR46	6.04	Mar 01, 2047	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	2260750.61	0.0	US032654BB08	6.39	Apr 01, 2034	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2261225.4	0.0	US341081FU66	13.29	Mar 01, 2049	3.99
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2261486.88	0.0	US04020EAR80	4.06	Jan 15, 2031	5.15
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2261722.66	0.0	US49327V2B93	2.72	Apr 13, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2262598.18	0.0	US68233JDD37	13.47	Apr 01, 2055	5.8
APPLIED MATERIALS INC	Industrial	Fixed Income	2263819.08	0.0	US038222AK16	7.28	Oct 01, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2264840.37	0.0	US74456QBU94	1.82	May 01, 2028	3.7
VISA INC	Industrial	Fixed Income	2264894.62	0.0	US92826CAZ59	4.23	Feb 12, 2031	4.1
AEP TEXAS INC	Utility	Fixed Income	2266177.94	0.0	US00108WAR16	5.66	Jun 01, 2033	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2266220.15	0.0	US369550BP29	4.65	Jun 01, 2031	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2266429.94	0.0	US91913YAW03	2.63	Apr 01, 2029	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2266541.35	0.0	US09261XAH52	1.38	Nov 15, 2027	5.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2267378.77	0.0	US91913YBC30	4.98	Dec 01, 2031	2.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2268087.75	0.0	US136385AC52	4.64	Jan 15, 2032	7.2
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2268098.62	0.0	US46817MAN74	12.97	Nov 23, 2051	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2268292.51	0.0	US50155QAM24	10.35	Oct 15, 2041	4.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	2268348.61	0.0	US747525BV46	5.06	May 20, 2032	4.75
BOEING CO	Industrial	Fixed Income	2268544.09	0.0	US097023CF00	15.0	Mar 01, 2059	3.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2269685.05	0.0	US500630EA27	2.3	Oct 23, 2028	5.38
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	2270164.19	0.0	US16411RAP47	7.71	Jul 30, 2036	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2270185.36	0.0	US69371RT718	3.56	May 08, 2030	4.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2270394.82	0.0	US844741BE73	1.45	Nov 16, 2027	3.45
WESTERN UNION CO/THE	Industrial	Fixed Income	2270566.2	0.0	US959802BA61	4.44	Mar 15, 2031	2.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2272127.64	0.0	US66989HAW88	14.2	Sep 18, 2054	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2272176.93	0.0	US459200KN07	5.18	Feb 09, 2032	2.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2272291.68	0.0	US29364WBS61	13.62	Apr 15, 2056	5.65
AMERICAN AIRLINES INC	Industrial	Fixed Income	2272329.74	0.0	US02377LAA26	3.97	Aug 15, 2033	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2272751.82	0.0	US694308KC03	4.99	Mar 01, 2032	4.4
BAIDU INC	Industrial	Fixed Income	2272850.29	0.0	US056752AL23	1.68	Mar 29, 2028	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	2273070.32	0.0	US037735CW53	1.01	Jun 01, 2027	3.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	2273706.74	0.0	US115236AJ01	1.95	Jun 23, 2028	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	2273717.21	0.0	US94106LBU26	5.65	Feb 15, 2033	4.63
EQUINOR ASA	Agency	Fixed Income	2273888.22	0.0	US29446MAL63	1.9	Jun 02, 2028	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2274103.23	0.0	US20268JAD54	13.53	Oct 01, 2049	3.82
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2263081.56	0.0	US13077DKU53	13.48	Nov 01, 2051	2.98
FNMA 15YR	MBS Pass-Through	Fixed Income	2261070.45	0.0	US3140J8EY54	2.24	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2263806.08	0.0	US3138A4X754	4.36	Jan 01, 2041	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2273093.2	0.0	US31335AGC62	6.22	Jun 01, 2042	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2247429.5	0.0	US24422EYK99	2.65	Mar 09, 2029	3.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2247563.71	0.0	US665859AZ76	7.3	Nov 19, 2040	5.12
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2248102.46	0.0	US29366MAD02	5.49	Jan 15, 2033	5.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2248152.02	0.0	US71845JAA60	4.97	Nov 15, 2031	2.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2248911.1	0.0	US03769MAG15	7.45	Mar 30, 2036	5.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	2249145.19	0.0	US46513YJJ82	12.64	Jan 17, 2048	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	2249630.33	0.0	US14149YBM93	12.28	Jun 15, 2047	4.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2251558.32	0.0	US459200KK67	10.61	May 15, 2040	2.85
MPLX LP	Industrial	Fixed Income	2251713.01	0.0	US55336VBP40	11.77	Dec 01, 2047	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2253044.39	0.0	US882508CH56	6.29	Feb 08, 2034	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2253537.9	0.0	US539830CK31	2.1	Aug 15, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2253775.69	0.0	US06406RAZ01	2.6	Jan 25, 2029	1.9
CENOVUS ENERGY INC	Industrial	Fixed Income	2254264.56	0.0	US15135UAF66	8.77	Nov 15, 2039	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2254633.54	0.0	US02666TAK34	3.61	Jun 15, 2030	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	2254749.45	0.0	US67021CAP23	3.5	Apr 01, 2030	3.95
ENBRIDGE INC	Industrial	Fixed Income	2255034.75	0.0	US29250NBE40	14.29	Aug 01, 2051	3.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2255229.97	0.0	US571748CF73	7.6	Mar 15, 2036	4.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	2255748.16	0.0	US26442EAF79	2.5	Feb 01, 2029	3.65
CENCORA INC	Industrial	Fixed Income	2255749.33	0.0	US03073EAQ89	12.57	Dec 15, 2047	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2255977.28	0.0	US842434DD11	13.13	Jun 15, 2055	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2256350.93	0.0	US743315AT02	12.86	Mar 15, 2048	4.2
GENUINE PARTS CO	Industrial	Fixed Income	2256999.89	0.0	US372460AA38	4.22	Nov 01, 2030	1.88
GEORGIA POWER COMPANY	Utility	Fixed Income	2257458.09	0.0	US373334LC35	2.24	Oct 01, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2257559.29	0.0	US65535HCB33	7.03	Jun 29, 2035	5.49
NUTRIEN LTD	Industrial	Fixed Income	2258300.96	0.0	US67077MAN83	7.15	Mar 15, 2035	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2259528.81	0.0	US26442RAD35	11.69	Dec 01, 2044	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2259726.44	0.0	US210518DH65	14.36	Aug 01, 2051	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2259942.56	0.0	US459200AS04	1.58	Jan 15, 2028	6.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2260249.89	0.0	US929160BB44	3.16	Dec 01, 2029	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2248305.0	0.0	US3140XK5T34	2.92	Apr 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2248487.9	0.0	US36179TSG12	7.26	Feb 20, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2252147.49	0.0	US3138WH4N90	2.11	Sep 01, 2031	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2254466.18	0.0	US3132DVCA17	1.31	Oct 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2259627.39	0.0	US3140QMAG92	6.83	Oct 01, 2051	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	2234297.83	0.0	US857477BF90	3.27	Nov 01, 2034	3.03
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	2234317.01	0.0	US02401LAA26	4.27	Feb 01, 2031	3.38
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2234377.57	0.0	US668444AT96	7.36	Dec 01, 2035	4.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2235799.52	0.0	US854502AJ02	12.17	Nov 15, 2048	4.85
CONAGRA BRANDS INC	Industrial	Fixed Income	2235810.68	0.0	US205887AX04	3.68	Sep 15, 2030	8.25
AT&T INC	Industrial	Fixed Income	2235888.33	0.0	US00206RDS85	11.63	Mar 01, 2047	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2235962.29	0.0	US09261HBR75	1.32	Sep 26, 2027	4.95
RYDER SYSTEM INC	Industrial	Fixed Income	2236186.49	0.0	US78355HKU22	1.03	Jun 15, 2027	4.3
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	2236365.85	0.0	US03990BAB71	13.07	Oct 11, 2054	5.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2236529.43	0.0	US595620AV77	14.45	Apr 15, 2050	3.15
GENERAL MOTORS CO	Industrial	Fixed Income	2236635.09	0.0	US37045VBB53	6.79	Apr 15, 2035	6.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2237284.38	0.0	US04010LBD47	1.07	Jun 15, 2027	2.88
3M CO	Industrial	Fixed Income	2237647.84	0.0	US88579YBR18	6.96	Mar 15, 2035	5.15
DUKE ENERGY CORP	Utility	Fixed Income	2237804.81	0.0	US26441CBF14	12.83	Jun 15, 2049	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2238584.23	0.0	US744573AX43	5.91	Oct 15, 2033	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2238883.14	0.0	US96950FAP99	11.31	Jan 15, 2045	4.9
NORDSON CORPORATION	Industrial	Fixed Income	2239044.26	0.0	US655663AC62	3.23	Dec 15, 2029	4.5
EATON CORPORATION	Industrial	Fixed Income	2239665.21	0.0	US278062AK03	1.86	May 18, 2028	4.35
PACIFICORP	Utility	Fixed Income	2239873.09	0.0	US695114DN59	4.3	Apr 15, 2031	5.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2239902.26	0.0	US842400FP31	9.43	Mar 15, 2040	5.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2239981.5	0.0	US169905AH91	6.37	Aug 01, 2034	5.85
WW GRAINGER INC	Industrial	Fixed Income	2240331.11	0.0	US384802AF19	6.8	Sep 15, 2034	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2240383.99	0.0	US24422EWV72	1.72	Mar 03, 2028	4.9
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2240610.7	0.0	US03770DAF06	4.77	Mar 15, 2032	6.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2240744.08	0.0	US970648AK73	13.35	Sep 15, 2049	3.88
CENCORA INC	Industrial	Fixed Income	2241635.51	0.0	US03073EAY14	6.88	Feb 15, 2035	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	2242099.97	0.0	US15135UBB44	7.5	Mar 20, 2036	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	2242374.8	0.0	US594918BE30	14.72	Feb 12, 2055	4.0
EXPEDIA GROUP INC	Industrial	Fixed Income	2242634.77	0.0	US30212PBK03	1.08	Aug 01, 2027	4.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2242947.99	0.0	US70109HAM79	6.84	Nov 21, 2034	4.2
AON CORP	Financial Institutions	Fixed Income	2243245.37	0.0	US03740LAC63	5.02	Dec 02, 2031	2.6
NUTRIEN LTD	Industrial	Fixed Income	2243726.84	0.0	US67077MBD92	6.36	Jun 21, 2034	5.4
CATERPILLAR INC	Industrial	Fixed Income	2243791.0	0.0	US149123CD18	11.5	May 15, 2044	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2243946.48	0.0	US892938AB79	6.41	Jun 13, 2034	5.1
WALT DISNEY CO	Industrial	Fixed Income	2244888.08	0.0	US254687EF93	7.92	Mar 01, 2037	6.15
NISOURCE INC	Utility	Fixed Income	2245393.01	0.0	US65473PAP09	5.73	Jun 30, 2033	5.4
UNION ELECTRIC CO	Utility	Fixed Income	2245802.91	0.0	US906548CW07	13.27	Mar 15, 2053	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2246535.2	0.0	US970648AM30	5.62	May 15, 2033	5.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2246550.41	0.0	US744330AB76	5.16	Mar 24, 2032	3.63
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2246742.09	0.0	US909318AA56	3.75	Sep 01, 2031	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2236731.23	0.0	US3140X5VE02	2.91	Jan 01, 2035	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2240531.35	0.0	US3138YXK878	1.64	Sep 01, 2030	3.0
FHMS_K113 A2	CMBS	Fixed Income	2237795.38	0.0	US3137FV5N89	3.8	Jun 25, 2030	1.34
BBCMS_24-C26 B	CMBS	Fixed Income	2240699.32	0.0	US05555AAJ43	6.39	May 15, 2057	5.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2220269.33	0.0	US26442CAE49	8.53	Apr 15, 2038	6.05
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2220380.11	0.0	US75886FAF45	14.8	Sep 15, 2050	2.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2220397.54	0.0	US169905AG19	4.18	Jan 15, 2031	3.7
NETAPP INC	Industrial	Fixed Income	2220472.84	0.0	US64110DAN49	6.84	Mar 17, 2035	5.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2220535.52	0.0	US40414LAE92	9.26	Feb 01, 2041	6.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2220824.11	0.0	US416515AP98	9.95	Oct 01, 2041	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2220851.74	0.0	US209111GE76	5.59	Mar 01, 2033	5.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2220943.55	0.0	US31620RAL96	14.34	Sep 17, 2051	3.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2221142.8	0.0	US072863AC76	12.05	Nov 15, 2045	4.18
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2221301.17	0.0	US55279HAQ39	1.23	Aug 17, 2027	3.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2221632.75	0.0	US010392FW36	15.08	Mar 15, 2052	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2221698.55	0.0	US842400GR87	12.36	Mar 01, 2049	4.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2221876.56	0.0	US25731VAA26	5.06	Dec 01, 2031	2.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	2222389.98	0.0	US34355JAB44	5.1	Jan 15, 2032	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	2222989.37	0.0	US092113AR00	3.19	Oct 15, 2029	3.05
JD.COM INC	Industrial	Fixed Income	2224002.8	0.0	US47215PAE60	3.34	Jan 14, 2030	3.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	2224943.1	0.0	US013716AW59	6.93	Jun 01, 2035	5.75
LINDE INC	Industrial	Fixed Income	2225103.9	0.0	US74005PBD50	11.36	Nov 07, 2042	3.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2226992.12	0.0	US539830BK40	7.7	May 15, 2036	4.5
SYSCO CORPORATION	Industrial	Fixed Income	2227130.41	0.0	US871829AJ69	7.27	Sep 21, 2035	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2227707.37	0.0	US26442CAR51	12.47	Mar 15, 2046	3.88
AUTOZONE INC	Industrial	Fixed Income	2227828.06	0.0	US053332BH40	5.88	Nov 01, 2033	6.55
DOMINION RESOURCES INC	Utility	Fixed Income	2228913.43	0.0	US25746UBM09	10.12	Aug 01, 2041	4.9
WALMART INC	Industrial	Fixed Income	2229011.87	0.0	US931142DB66	10.08	Apr 15, 2041	5.63
SYSCO CORPORATION	Industrial	Fixed Income	2229545.96	0.0	US871829BD80	11.96	Apr 01, 2046	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2229596.46	0.0	US494550AV85	7.72	Feb 01, 2037	6.5
DANAHER CORPORATION	Industrial	Fixed Income	2230440.79	0.0	US235851AR35	12.05	Sep 15, 2045	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	2230909.23	0.0	US855244BJ76	6.27	Feb 15, 2034	5.0
NUCOR CORPORATION	Industrial	Fixed Income	2230983.59	0.0	US670346AW54	14.31	Apr 01, 2052	3.85
CENCORA INC	Industrial	Fixed Income	2231024.12	0.0	US03073EAN58	11.87	Mar 01, 2045	4.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	2231113.01	0.0	US001192AK93	10.97	Jun 01, 2043	4.4
CITIZENS BANK NA	Financial Institutions	Fixed Income	2231413.42	0.0	US75524KSA33	1.65	Jan 29, 2029	4.19
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2231508.03	0.0	US127387AP39	6.73	Sep 10, 2034	4.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2232673.2	0.0	US78646UAA79	4.61	Jun 15, 2031	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2223099.57	0.0	US36179UH540	5.86	Dec 20, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2225562.91	0.0	US3132M9GQ11	6.6	Sep 01, 2044	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2233438.85	0.0	US3140XDX848	3.93	Dec 01, 2036	2.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2206575.83	0.0	US720186AN51	4.47	Mar 15, 2031	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2206721.87	0.0	US446413BB10	6.67	Jan 15, 2035	5.75
TJX COMPANIES INC	Industrial	Fixed Income	2207614.86	0.0	US872540AV10	1.96	May 15, 2028	1.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2207648.98	0.0	US907818GF96	13.43	May 15, 2053	4.95
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2208214.65	0.0	US00510RAD52	4.27	Dec 15, 2030	2.15
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	2209157.64	0.0	US65334HAE27	6.91	Mar 10, 2035	5.88
MASTERCARD INC	Industrial	Fixed Income	2209755.47	0.0	US57636QBA13	1.58	Jan 15, 2028	4.1
VERISK ANALYTICS INC	Industrial	Fixed Income	2210716.43	0.0	US92345YAJ55	6.35	Jun 05, 2034	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2210888.54	0.0	US476556DH57	7.44	Jan 15, 2036	5.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	2211285.51	0.0	US37959EAB83	5.09	Jun 15, 2032	4.8
UNION ELECTRIC CO	Utility	Fixed Income	2211372.85	0.0	US906548CT77	5.37	Mar 15, 2032	2.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2211664.62	0.0	US842434CS98	12.84	Jan 15, 2049	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2211985.54	0.0	US29364WBD92	14.89	Mar 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2212621.67	0.0	US842400HD82	4.62	Jun 01, 2031	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2213040.98	0.0	US45905CAA27	7.07	Feb 15, 2035	4.75
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2213193.68	0.0	US871911AV54	6.68	Dec 15, 2034	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2213523.93	0.0	US655844CF36	14.27	May 15, 2050	3.05
PACIFICORP	Utility	Fixed Income	2213662.51	0.0	US695114DM76	2.69	Apr 15, 2029	4.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2214124.59	0.0	US36266GAE70	7.37	Dec 15, 2035	4.95
AT&T INC	Industrial	Fixed Income	2214319.3	0.0	US04650NAB01	9.7	Sep 01, 2040	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2214479.16	0.0	US655844BT49	1.02	Jun 01, 2027	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2214944.0	0.0	US94106LBR96	11.17	Jun 01, 2041	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2215554.78	0.0	US743315AX14	13.61	Mar 26, 2050	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	2216768.79	0.0	US718547AW25	12.98	Jun 15, 2054	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2217090.55	0.0	US29364WBC10	13.36	Apr 01, 2050	4.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2217260.13	0.0	US500630EB00	6.11	Oct 23, 2033	5.63
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2217366.81	0.0	US38179RAD70	3.51	May 01, 2030	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2217441.99	0.0	US958667AH04	4.22	Mar 01, 2031	4.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2217450.28	0.0	US23338VAQ95	5.19	Mar 01, 2032	3.0
PRIMERICA INC	Financial Institutions	Fixed Income	2217734.58	0.0	US74164MAB46	4.95	Nov 19, 2031	2.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2218354.36	0.0	US680223AM61	6.23	Mar 28, 2034	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2218477.55	0.0	US512807AX67	16.23	Jun 15, 2060	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2218507.54	0.0	US678858CA77	13.61	Apr 01, 2056	5.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2219311.45	0.0	US573284BB17	13.34	Dec 01, 2054	5.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2219724.61	0.0	US56501RAX44	7.36	Dec 11, 2035	4.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2219806.77	0.0	US68233JBR41	14.21	Sep 15, 2049	3.1
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2214335.3	0.0	US47770VCV09	5.04	Jan 01, 2035	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	2213181.92	0.0	US3140EVUP09	6.14	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2217286.97	0.0	US36202FLP98	5.86	Oct 20, 2040	4.5
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2197675.23	0.0	US8426EPAB43	12.54	Oct 01, 2046	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2192987.38	0.0	US95040QAR56	5.25	Jun 15, 2032	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2192993.35	0.0	US907818EN49	12.8	Apr 15, 2047	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2193734.65	0.0	US59523UAP21	1.87	Jun 15, 2028	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2194220.08	0.0	US209111GB38	15.69	Jun 15, 2061	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2194226.92	0.0	US655844CT30	6.24	Mar 15, 2034	5.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2196204.74	0.0	US665859AT17	2.04	Aug 03, 2028	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2196700.83	0.0	US455780DZ65	3.26	Jan 15, 2030	5.25
BOEING CO	Industrial	Fixed Income	2196808.8	0.0	US097023AU94	5.51	Feb 15, 2033	6.13
LEIDOS INC	Industrial	Fixed Income	2196866.92	0.0	US52532XAM74	2.63	Mar 15, 2029	4.1
XCEL ENERGY INC	Utility	Fixed Income	2197028.24	0.0	US98389BBF67	4.52	Dec 03, 2056	5.75
APPALACHIAN POWER CO	Utility	Fixed Income	2197122.73	0.0	US037735DA25	5.27	Aug 01, 2032	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2197317.72	0.0	US30040WAE84	1.6	Jan 15, 2028	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2197365.17	0.0	US13645RAD61	4.55	Oct 15, 2031	7.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2197403.0	0.0	US251799AA02	4.82	Apr 15, 2032	7.95
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2197720.03	0.0	US46982LAA61	4.22	Mar 03, 2031	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2198057.42	0.0	US67103HAN70	6.61	Aug 19, 2034	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2199175.39	0.0	US559222AY07	5.6	Mar 21, 2033	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	2199459.36	0.0	US115236AL56	5.05	Jun 23, 2032	5.25
EQT CORP	Industrial	Fixed Income	2200313.77	0.0	US26884LAF67	1.31	Oct 01, 2027	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2200319.9	0.0	US15189WAP59	5.2	Jul 01, 2032	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2201167.24	0.0	US303901BU50	12.98	Mar 15, 2055	6.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2202756.94	0.0	US842587DH79	1.8	Mar 15, 2028	1.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2203130.34	0.0	US136385AG66	6.76	Feb 01, 2035	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2203194.41	0.0	US694308KB20	2.57	Mar 01, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2203237.48	0.0	US459200LQ29	2.54	Feb 03, 2029	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2203594.25	0.0	US040555DG61	5.79	Aug 01, 2033	5.55
UNION ELECTRIC CO	Utility	Fixed Income	2205673.67	0.0	US906548DC34	13.75	Mar 15, 2056	5.55
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2197557.48	0.0	US79467BCN38	11.36	Jan 01, 2048	4.79
CALIFORNIA ST	Local Authority	Fixed Income	2202129.37	0.0	US13063DGE22	1.81	Apr 01, 2028	4.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2201449.07	0.0	US31418D6G24	3.96	Nov 01, 2036	2.0
QUANTA SERVICES INC.	Industrial	Fixed Income	2174437.16	0.0	US74762EAJ10	11.36	Oct 01, 2041	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2179505.86	0.0	US63743HFT41	1.28	Sep 16, 2027	4.12
GLP CAPITAL LP	Industrial	Fixed Income	2179812.47	0.0	US361841AS80	5.74	Dec 01, 2033	6.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2180125.36	0.0	US12636YAE23	6.28	May 21, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2181360.75	0.0	US68233JBB98	12.28	Apr 01, 2045	3.75
BROWN UNIVERSITY	Industrial	Fixed Income	2181387.66	0.0	US11575TAC27	14.85	Sep 01, 2050	2.92
MAREX GROUP PLC	Financial Institutions	Fixed Income	2181630.22	0.0	US566539AD47	4.27	Apr 21, 2031	5.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2182452.36	0.0	US91913YBG44	7.54	Mar 10, 2036	5.15
WESTLAKE CORP	Industrial	Fixed Income	2182700.72	0.0	US960413BC50	12.45	Nov 15, 2055	6.38
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2183194.32	0.0	US169905AF36	3.22	Dec 01, 2029	3.7
ONEOK INC	Industrial	Fixed Income	2183798.84	0.0	US682680BF95	11.58	Jan 15, 2051	7.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2183855.95	0.0	US91324PFN78	1.93	Jun 15, 2028	4.4
VISA INC	Industrial	Fixed Income	2183904.38	0.0	US92826CBB72	7.62	Feb 12, 2036	4.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2184009.48	0.0	US09261HBY27	3.83	Sep 10, 2030	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2184031.17	0.0	US74464AAC53	3.69	Jul 01, 2030	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	2184132.15	0.0	US74340XBH35	2.15	Sep 15, 2028	3.88
INTEL CORPORATION	Industrial	Fixed Income	2184151.91	0.0	US458140BX76	15.76	Aug 12, 2061	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2185423.21	0.0	US842400JM63	4.66	Sep 15, 2031	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2185614.05	0.0	US040555DB74	13.84	May 15, 2050	3.35
KILROY REALTY LP	Financial Institutions	Fixed Income	2186430.49	0.0	US49427RAK86	2.96	Aug 15, 2029	4.25
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2186434.06	0.0	US168863BP27	11.62	Oct 30, 2042	3.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2187015.46	0.0	US04636NAH61	5.65	Mar 03, 2033	4.88
VERISK ANALYTICS INC	Industrial	Fixed Income	2187655.05	0.0	US92345YAG17	13.52	May 15, 2050	3.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	2188609.19	0.0	US443201AB48	2.52	Jan 15, 2029	3.0
DOVER CORP	Industrial	Fixed Income	2188755.54	0.0	US260003AK45	9.94	Mar 01, 2041	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2189054.65	0.0	US655844CV85	7.1	May 01, 2035	5.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	2189632.16	0.0	US37959EAC66	6.5	Sep 15, 2034	5.85
EATON CORPORATION	Industrial	Fixed Income	2189685.64	0.0	US278058DZ25	7.65	Mar 06, 2036	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2190350.55	0.0	US341081FC68	9.46	Mar 01, 2040	5.69
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2190446.64	0.0	US20268JAS24	6.57	Dec 01, 2034	5.32
ILLUMINA INC	Industrial	Fixed Income	2190618.93	0.0	US452327AR08	4.0	Dec 12, 2030	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2191278.83	0.0	US459200LS84	5.64	Feb 03, 2033	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2191544.56	0.0	US824348BV71	3.8	Aug 15, 2030	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	2191682.58	0.0	US90932EAA10	2.13	Apr 07, 2030	2.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2191768.79	0.0	US171239AJ50	16.66	Dec 15, 2061	3.05
VERALTO CORP	Industrial	Fixed Income	2192302.38	0.0	US92338CAF05	5.94	Sep 18, 2033	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2192462.05	0.0	US63743HFN70	2.5	Feb 07, 2029	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2180167.31	0.0	US3140W0KW42	4.55	Jan 01, 2055	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2183158.03	0.0	US3140J75S04	5.67	Sep 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2186838.65	0.0	US3128MFKU18	4.02	Jan 01, 2033	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2161782.79	0.0	US760759AN05	9.72	May 15, 2041	5.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2165881.34	0.0	US898813AR11	13.35	Jun 15, 2050	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2166572.83	0.0	US63743HFP29	4.1	Feb 07, 2031	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	2167025.72	0.0	US92277GAW78	4.86	Sep 01, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2167028.18	0.0	US207597ET86	3.28	Jan 15, 2030	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2167366.31	0.0	US845437BV37	7.56	Apr 01, 2036	5.2
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2167478.16	0.0	US477143AH41	4.13	Nov 15, 2033	2.75
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	2167600.52	0.0	US25746UEA34	7.08	Feb 15, 2056	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2168436.63	0.0	US927804GU26	13.46	Mar 15, 2055	5.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2168692.94	0.0	US666807BJ01	12.29	Apr 15, 2045	3.85
WESTLAKE CORP	Industrial	Fixed Income	2169329.58	0.0	US960413AW24	3.71	Jun 15, 2030	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2169418.42	0.0	US293791AF64	5.46	Mar 01, 2033	6.88
VERISK ANALYTICS INC	Industrial	Fixed Income	2169952.93	0.0	US92345YAE68	11.05	Jun 15, 2045	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2170249.77	0.0	US655844BQ00	11.74	Jun 15, 2045	4.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2170905.97	0.0	US862121AA88	1.67	Mar 15, 2028	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2171469.66	0.0	US26884ABG76	1.18	Aug 01, 2027	3.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2171660.63	0.0	US45138LBL62	13.6	Mar 15, 2055	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2171997.09	0.0	US24422EYN39	4.4	Apr 15, 2031	4.38
ENTERGY TEXAS INC	Utility	Fixed Income	2172319.5	0.0	US29365TAQ76	7.02	Apr 15, 2035	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2172456.46	0.0	US665772CR86	14.73	Mar 01, 2050	2.9
ADOBE INC	Industrial	Fixed Income	2172568.8	0.0	US00724PAH29	1.56	Jan 17, 2028	4.75
BGC GROUP INC	Financial Institutions	Fixed Income	2172577.43	0.0	US05555LAD38	3.42	Apr 02, 2030	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2173168.62	0.0	US13648TAF49	12.68	May 01, 2048	4.7
NATIONAL GRID PLC	Utility	Fixed Income	2173318.12	0.0	US636274AD47	1.88	Jun 12, 2028	5.6
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2173986.49	0.0	US172062AF88	1.83	May 15, 2028	6.92
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2174811.98	0.0	US03939CAB90	11.82	Dec 15, 2046	5.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2175452.32	0.0	US04636NAR44	5.76	Mar 02, 2033	4.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2175591.47	0.0	US80282KBM71	2.99	Sep 06, 2030	5.35
JACOBS SOLUTIONS INC	Industrial	Fixed Income	2175708.17	0.0	US46982LAB45	7.44	Mar 03, 2036	5.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2175748.2	0.0	US04522KAR77	2.23	Sep 15, 2028	3.63
ORIX CORPORATION	Financial Institutions	Fixed Income	2176341.47	0.0	US686329AB98	6.91	Feb 25, 2035	5.4
XL GROUP PLC	Financial Institutions	Fixed Income	2176793.3	0.0	US98420EAB11	10.77	Dec 15, 2043	5.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2176842.02	0.0	US78081BAP85	14.34	Sep 02, 2051	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2177118.9	0.0	US86562MEK27	7.5	Mar 03, 2041	5.33
NNN REIT INC	Financial Institutions	Fixed Income	2177257.42	0.0	US637417AS53	5.99	Oct 15, 2033	5.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2177693.59	0.0	US02666TAB35	2.44	Feb 15, 2029	4.9
EMERA US FINANCE LP	Utility	Fixed Income	2177939.16	0.0	US29103DAT37	4.64	Jun 15, 2031	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2174102.28	0.0	US3132DWNX73	3.26	Feb 01, 2055	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2175815.92	0.0	US3140X8H260	3.04	Mar 01, 2035	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2152176.85	0.0	US00115AAP49	13.51	Jun 15, 2052	4.5
PECO ENERGY CO	Utility	Fixed Income	2155601.81	0.0	US693304BG14	13.69	Sep 15, 2054	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2155926.37	0.0	US855244AM15	12.87	Dec 01, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2156020.74	0.0	US24422EYF05	4.0	Oct 15, 2030	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	2156148.69	0.0	US570535AU83	3.1	Sep 17, 2029	3.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2156528.15	0.0	US02361DAT72	12.91	Mar 15, 2049	4.5
CONCENTRIX CORP	Industrial	Fixed Income	2156820.61	0.0	US20602DAC56	5.49	Aug 02, 2033	6.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2156970.84	0.0	US632525CR03	4.17	Jan 13, 2031	4.15
OMNICOM GROUP INC	Industrial	Fixed Income	2157519.05	0.0	US681919BU91	11.98	Oct 01, 2048	5.4
BRUNSWICK CORP	Industrial	Fixed Income	2157524.48	0.0	US117043AT65	4.84	Aug 18, 2031	2.4
CUBESMART LP	Financial Institutions	Fixed Income	2157861.35	0.0	US22966RAJ59	5.24	Feb 15, 2032	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2157964.22	0.0	US880451AV10	2.25	Oct 15, 2028	7.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2158133.95	0.0	US22003BAN64	2.57	Jan 15, 2029	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2159307.21	0.0	US907818EB01	7.26	Feb 01, 2035	3.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2159908.34	0.0	US020002BG56	13.39	Aug 10, 2049	3.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2160113.82	0.0	US74432QCJ22	10.59	Mar 10, 2040	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2160616.17	0.0	US21036PAZ18	12.73	Feb 15, 2048	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2160633.09	0.0	US29364WBM91	6.28	Mar 15, 2034	5.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2160993.32	0.0	US30036FAD33	6.94	Mar 15, 2035	5.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2161334.08	0.0	US31847RAJ14	6.6	Sep 30, 2034	5.45
EBAY INC	Industrial	Fixed Income	2161334.75	0.0	US278642BA03	1.37	Nov 22, 2027	5.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2162225.29	0.0	US09581JAS50	4.96	Feb 15, 2032	4.38
SYSCO CORPORATION	Industrial	Fixed Income	2162355.57	0.0	US871829AY37	11.63	Oct 01, 2045	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2162433.68	0.0	US842400ES88	6.07	Jan 15, 2034	6.0
NUCOR CORPORATION	Industrial	Fixed Income	2162729.01	0.0	US670346AV71	5.26	Apr 01, 2032	3.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2163622.4	0.0	US89352HAB50	7.45	Mar 15, 2036	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2164116.65	0.0	US74456QCH74	4.89	Aug 15, 2031	1.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2164194.46	0.0	US29736RAC43	7.9	May 15, 2037	6.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2164269.83	0.0	US826418BQ78	13.12	Mar 15, 2054	5.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2157660.65	0.0	US3140F0NL47	6.14	Apr 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2160698.87	0.0	US31329QCR02	5.89	Mar 01, 2049	4.0
JDOT_24-C A3	ABS	Fixed Income	2144666.11	0.0	US477911AD37	0.94	Jun 15, 2029	4.06
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2134844.39	0.0	US25731VAC81	6.78	Jan 15, 2035	5.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2138868.17	0.0	US579780AV93	2.55	Feb 15, 2029	4.15
SOUTHERN POWER COMPANY	Utility	Fixed Income	2138996.44	0.0	US843646AX87	3.92	Oct 01, 2030	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2139305.22	0.0	US842400EB53	2.63	Apr 01, 2029	6.65
PEPSICO INC	Industrial	Fixed Income	2139325.29	0.0	US713448GA00	1.62	Feb 07, 2028	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2139476.85	0.0	US136375CP57	13.25	Feb 03, 2048	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2139601.26	0.0	US341081FR38	12.83	Jun 01, 2048	4.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2140158.1	0.0	US866677AF41	2.38	Nov 01, 2028	2.3
VICI PROPERTIES LP	Industrial	Fixed Income	2140379.54	0.0	US925650AH69	4.63	Nov 15, 2031	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2140800.78	0.0	US882508CG73	2.51	Feb 08, 2029	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2141561.27	0.0	US02361DAY67	5.45	Sep 01, 2032	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2143011.48	0.0	US035240AP56	14.75	Apr 15, 2058	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	2143150.07	0.0	US260543CK73	6.83	Oct 01, 2034	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2145441.0	0.0	US95040QAL86	4.28	Jan 15, 2031	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2146608.01	0.0	US808513BX22	3.17	Oct 01, 2029	2.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2146731.55	0.0	US854502AN14	14.56	Nov 15, 2050	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2148152.87	0.0	US927804GQ14	13.3	Jan 15, 2054	5.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2148387.17	0.0	US570535AX23	14.06	May 07, 2052	3.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2149916.74	0.0	US665772CS69	15.35	Jun 01, 2051	2.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2150860.17	0.0	US110122EJ39	10.92	Feb 22, 2044	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2150996.18	0.0	US47837RAD26	4.97	Sep 16, 2031	2.0
ROSS STORES INC	Industrial	Fixed Income	2151206.13	0.0	US778296AG89	4.62	Apr 15, 2031	1.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2151305.1	0.0	US02665WFK27	1.12	Jul 09, 2027	4.9
WALMART INC	Industrial	Fixed Income	2151418.08	0.0	US931142CY78	10.15	Oct 25, 2040	5.0
TARGET CORPORATION	Industrial	Fixed Income	2151458.69	0.0	US87612EBQ89	5.61	Jan 15, 2033	4.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2155305.52	0.0	US00912XBF06	2.16	Oct 01, 2028	4.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2151606.4	0.0	US914455UF50	11.09	Apr 01, 2040	2.44
FHMS_K-179 A2	CMBS	Fixed Income	2145553.74	0.0	US3137HRKT54	7.77	Jun 25, 2063	0.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2124977.0	0.0	US293791AP47	6.54	Oct 15, 2034	6.65
GLP CAPITAL LP	Industrial	Fixed Income	2125886.49	0.0	US361841AW92	8.28	Nov 01, 2037	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	2126157.8	0.0	US260543DL48	6.89	Mar 15, 2035	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2127691.43	0.0	US15189WAL46	1.74	Apr 01, 2028	4.0
CORNELL UNIVERSITY	Industrial	Fixed Income	2127693.33	0.0	US219207AC11	6.48	Jun 15, 2034	4.84
MOODYS CORPORATION	Industrial	Fixed Income	2128291.53	0.0	US615369AV78	11.48	Aug 19, 2041	2.75
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2128542.67	0.0	US374288AC24	7.07	Apr 01, 2035	4.91
SUZANO NETHERLANDS BV	Industrial	Fixed Income	2129400.05	0.0	US86960YAA01	7.28	Jan 15, 2036	5.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2129519.5	0.0	US677052AA00	9.86	Nov 01, 2040	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2129804.85	0.0	US89236TLB97	2.19	Sep 11, 2028	5.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2130546.64	0.0	US976656CN66	5.39	Sep 30, 2032	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2130965.52	0.0	US637432NQ44	2.28	Nov 01, 2028	3.9
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2130977.02	0.0	US63633DAF15	4.31	Feb 01, 2031	3.0
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	2131121.21	0.0	US56530KAD81	12.73	Mar 26, 2056	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2131391.22	0.0	US13648TAE73	11.62	Aug 15, 2045	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2131516.62	0.0	US86562MCN83	2.56	Jan 14, 2029	2.47
AT&T INC	Industrial	Fixed Income	2131601.08	0.0	US00206RJK95	11.12	Jun 01, 2044	4.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2131697.45	0.0	US04020EAG26	1.7	Mar 15, 2028	5.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2132218.79	0.0	US720186AQ82	5.69	Jun 15, 2033	5.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2132253.94	0.0	US101137AL15	8.82	Jan 15, 2040	7.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2132873.11	0.0	US539830BC24	7.27	Mar 01, 2035	3.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2133483.93	0.0	US44107TBA34	5.01	Dec 15, 2031	2.9
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2133579.73	0.0	US976843BJ00	11.55	Nov 01, 2044	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2133833.67	0.0	US21688ABV35	2.7	Apr 01, 2029	4.32
OWENS CORNING	Industrial	Fixed Income	2133994.15	0.0	US690742AK72	3.62	Jun 01, 2030	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	2135000.0	0.0	US532457DQ80	15.29	May 20, 2066	5.7
AMERICAN UNIVERSITY	Industrial	Fixed Income	2135560.68	0.0	US030360AD30	13.19	Apr 01, 2049	3.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2135692.5	0.0	US49446RAT68	12.49	Sep 01, 2047	4.45
AT&T INC	Industrial	Fixed Income	2136104.16	0.0	US00206RCU41	11.53	Feb 15, 2047	5.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2136310.18	0.0	US16411QAW15	7.23	Oct 30, 2035	5.55
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	2136549.77	0.0	US24668PAE79	9.68	Oct 01, 2040	5.7
KROGER CO	Industrial	Fixed Income	2137685.16	0.0	US501044CT67	10.77	Aug 01, 2043	5.15
CALIFORNIA ST	Local Authority	Fixed Income	2126285.96	0.0	US13063EMK90	3.36	Apr 01, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2126180.56	0.0	US3140Q9XX64	5.32	Oct 01, 2048	4.5
BBCMS_19-C3 A4	CMBS	Fixed Income	2135251.8	0.0	US05550MAU80	2.77	May 15, 2052	3.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2113076.56	0.0	US50077LAT35	2.42	Jan 30, 2029	4.63
AHS HOSP CORP	Industrial	Fixed Income	2113158.25	0.0	US001306AB55	11.53	Jul 01, 2045	5.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2113427.26	0.0	US21036PBD96	12.06	Nov 15, 2048	5.25
PEPSICO INC	Industrial	Fixed Income	2113724.0	0.0	US713448BS62	10.15	Nov 01, 2040	4.88
TR FINANCE LLC	Industrial	Fixed Income	2113926.41	0.0	US87268LAD91	10.47	Nov 23, 2043	5.65
STANFORD UNIVERSITY	Industrial	Fixed Income	2114646.88	0.0	US09659DAC02	3.76	Aug 01, 2030	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2114962.64	0.0	US21036PBQ00	2.45	Jan 15, 2029	4.8
NNN REIT INC	Financial Institutions	Fixed Income	2115433.64	0.0	US637417AT37	6.32	Jun 15, 2034	5.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2116669.6	0.0	US37310PAC59	13.13	Apr 01, 2049	4.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	2116790.33	0.0	US742718FJ38	10.46	Mar 25, 2040	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2116967.95	0.0	US136375CK60	13.16	Aug 02, 2046	3.2
BRUNSWICK CORP	Industrial	Fixed Income	2117042.45	0.0	US117043AU39	5.4	Sep 15, 2032	4.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2117716.56	0.0	US976656CQ97	2.69	May 15, 2029	5.0
ONEOK INC	Industrial	Fixed Income	2117940.16	0.0	US682680BX02	12.14	Sep 15, 2046	4.25
TYSON FOODS INC	Industrial	Fixed Income	2118065.48	0.0	US902494AY91	11.15	Aug 15, 2044	5.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2118177.9	0.0	US43358BAA17	2.77	Apr 30, 2029	4.63
EBAY INC	Industrial	Fixed Income	2118399.26	0.0	US278642BB85	5.16	Nov 22, 2032	6.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2118456.12	0.0	US21036PBG28	13.81	May 01, 2050	3.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2118529.47	0.0	US026874DA29	11.44	Jul 16, 2044	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2118649.85	0.0	US718172EG07	7.76	Apr 29, 2036	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	2119658.57	0.0	US855244AX79	14.07	Mar 12, 2050	3.35
GE VERNOVA INC	Industrial	Fixed Income	2119831.46	0.0	US36828AAA97	4.2	Feb 04, 2031	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2119923.98	0.0	US913017BP39	8.52	Jul 15, 2038	6.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2119946.61	0.0	US66989HBB33	11.76	Nov 05, 2045	5.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2119975.39	0.0	US76169XAA28	4.23	Dec 01, 2030	2.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2120075.58	0.0	US927804FY56	12.97	Sep 15, 2047	3.8
EXELON CORPORATION	Utility	Fixed Income	2120275.2	0.0	US30161NAQ43	7.01	Jun 15, 2035	4.95
AT&T INC	Industrial	Fixed Income	2120277.61	0.0	US00206RDT68	13.51	Mar 01, 2057	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2120343.56	0.0	US756109CA03	1.79	Mar 15, 2028	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2120825.14	0.0	US68233JCF93	5.16	Jun 01, 2032	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2120850.79	0.0	US202795JT82	14.62	Mar 15, 2051	3.13
MERCK & CO INC	Industrial	Fixed Income	2121749.42	0.0	US589331AM97	7.74	Nov 15, 2036	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2122897.21	0.0	US00440EAQ08	11.34	Mar 13, 2043	4.15
AEP TEXAS INC	Utility	Fixed Income	2123143.5	0.0	US00108WAQ33	12.79	May 15, 2052	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	2123927.15	0.0	US04273WAE12	6.24	Apr 10, 2034	5.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2124050.65	0.0	US053611AK55	3.71	Apr 30, 2030	2.65
ALABAMA POWER COMPANY	Utility	Fixed Income	2124069.09	0.0	US010392GE29	4.28	Mar 15, 2031	4.3
KROGER CO	Industrial	Fixed Income	2124158.33	0.0	US501044DF54	12.63	Oct 15, 2046	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2124254.4	0.0	US29273RAF64	7.61	Oct 15, 2036	6.63
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2122302.36	0.0	US167593H708	13.98	Jan 01, 2054	4.57
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2112577.72	0.0	US3132A85Y11	2.11	Sep 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2115586.38	0.0	US31329QHM69	5.67	Mar 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2123304.04	0.0	US31335B7C43	6.22	Jul 01, 2046	4.0
CBRE SERVICES INC	Industrial	Fixed Income	2097827.47	0.0	US12505BAL45	5.5	Jan 15, 2033	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2097979.62	0.0	US744573BA31	3.44	Mar 15, 2030	4.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2098270.04	0.0	US096630AH15	4.3	Feb 15, 2031	3.4
D R HORTON INC	Industrial	Fixed Income	2098581.09	0.0	US23331ABP30	1.41	Oct 15, 2027	1.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2098652.09	0.0	US26443TAD81	13.29	Apr 01, 2053	5.4
WALT DISNEY CO	Industrial	Fixed Income	2098943.29	0.0	US254687EX00	11.79	Oct 15, 2045	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	2099559.98	0.0	US67066GAJ31	16.07	Apr 01, 2060	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2099729.61	0.0	US842400HV80	12.7	Mar 01, 2053	5.7
CARDINAL HEALTH INC	Industrial	Fixed Income	2100965.2	0.0	US14149YBD94	11.61	Sep 15, 2045	4.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	2101451.14	0.0	US26442EAH36	3.79	Jun 01, 2030	2.13
J M SMUCKER CO	Industrial	Fixed Income	2102611.49	0.0	US832696AU25	5.37	Mar 15, 2032	2.13
ONEOK INC	Industrial	Fixed Income	2102785.76	0.0	US682680AZ68	12.84	Sep 01, 2049	4.45
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2103960.13	0.0	US69352PAQ63	3.53	Apr 15, 2030	4.13
AON CORP	Financial Institutions	Fixed Income	2103989.5	0.0	US03740LAA08	4.9	Aug 23, 2031	2.05
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2104460.05	0.0	US172062AE14	6.64	Nov 01, 2034	6.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2105109.05	0.0	US21036PAT57	12.07	May 09, 2047	4.5
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2105373.87	0.0	US85440KAE47	7.04	Mar 01, 2035	4.68
OHIO POWER CO	Utility	Fixed Income	2105426.56	0.0	US677415CW95	6.26	Jun 01, 2034	5.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2105524.35	0.0	US29717PAR82	0.94	May 01, 2027	3.63
QUANTA SERVICES INC.	Industrial	Fixed Income	2106935.78	0.0	US74762EAL65	6.53	Aug 09, 2034	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2106962.28	0.0	US969457CN88	12.98	Nov 15, 2054	5.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2107123.89	0.0	US68902VAS60	7.25	Sep 04, 2035	5.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2107385.61	0.0	US8426EPAC26	12.23	May 30, 2047	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2107576.85	0.0	US75513ECJ82	11.03	Dec 15, 2043	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2107816.53	0.0	US438516BS48	12.89	Nov 21, 2047	3.81
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2108527.92	0.0	US222793AA90	6.53	Oct 01, 2034	5.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2108699.41	0.0	US416515AS38	7.8	Oct 15, 2036	5.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2109418.44	0.0	US12592BAU89	1.73	Mar 21, 2028	4.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	2109627.41	0.0	US780641AH94	3.72	Oct 01, 2030	8.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2109637.08	0.0	US04316JAH23	6.42	Jul 15, 2034	5.45
PACIFICORP	Utility	Fixed Income	2109666.2	0.0	US695114CV84	13.13	Feb 15, 2050	4.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2109973.66	0.0	US42824CCE75	5.68	Apr 01, 2033	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	2109997.93	0.0	US115236AN13	12.72	Jun 23, 2055	6.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2110005.98	0.0	US892331AG44	2.95	Jul 02, 2029	2.76
The Washington University	Industrial	Fixed Income	2110911.17	0.0	US940663AC19	15.15	Apr 15, 2054	3.52
HAWAII ST	Local Authority	Fixed Income	2100667.02	0.0	US419792S238	4.31	Apr 01, 2031	4.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2098548.04	0.0	US3132D6AK64	4.1	Jul 01, 2036	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2105305.22	0.0	US3622ACYX25	6.72	Sep 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2109182.15	0.0	US3132DUN867	1.37	Aug 01, 2054	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2084235.13	0.0	US207597EG65	11.61	Apr 15, 2044	4.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2085595.91	0.0	US760759AW04	14.52	Mar 01, 2050	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2085673.17	0.0	US12189LBH33	15.15	Jun 15, 2052	2.88
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2085905.11	0.0	US773903AL39	4.92	Aug 15, 2031	1.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2085939.36	0.0	US927804FL36	11.17	Jan 15, 2043	4.0
EQUINOR ASA	Agency	Fixed Income	2086827.93	0.0	US85771PAE25	10.62	Nov 23, 2041	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2086828.07	0.0	US05348EBE86	12.83	Apr 15, 2048	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2087829.39	0.0	US29364WBL19	13.53	Sep 15, 2052	4.75
SYSCO CORPORATION	Industrial	Fixed Income	2088847.91	0.0	US871829BW61	4.55	Jul 25, 2031	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2089133.68	0.0	US74456QBQ82	12.52	Mar 01, 2046	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2089699.62	0.0	US694308JC22	1.98	Aug 01, 2028	4.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2090051.93	0.0	US29717PBA49	6.29	Apr 01, 2034	5.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2090824.73	0.0	US875484AK30	1.1	Jul 15, 2027	3.88
HYATT HOTELS CORP	Industrial	Fixed Income	2091005.82	0.0	US448579AU63	1.75	Mar 30, 2028	5.05
PHILLIPS 66 CO	Industrial	Fixed Income	2092023.93	0.0	US718547AM43	11.49	Feb 15, 2045	4.68
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2092405.39	0.0	US040555CW21	1.31	Sep 15, 2027	2.95
ATLASSIAN CORP	Industrial	Fixed Income	2092412.94	0.0	US049468AB74	6.22	May 15, 2034	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2093209.08	0.0	US040555CT91	11.75	Nov 15, 2045	4.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2093811.13	0.0	US595112BU64	14.58	Nov 01, 2051	3.48
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2093930.87	0.0	US45791GAA04	13.86	May 15, 2052	4.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	2094183.56	0.0	US94106BAE11	5.32	Jun 01, 2032	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2094491.34	0.0	US74456QCB05	3.44	Jan 15, 2030	2.45
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2095040.86	0.0	US45580KAK43	1.43	Nov 08, 2027	3.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2095281.27	0.0	US571748BS04	12.87	Nov 01, 2052	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2095305.03	0.0	US23338VAW63	0.97	May 14, 2027	4.25
ENTERGY CORPORATION	Utility	Fixed Income	2095473.95	0.0	US29364GAK94	13.5	Jun 15, 2050	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	2096639.21	0.0	US86765BAK52	9.86	Feb 15, 2042	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	2096952.09	0.0	US742718FW49	5.25	Feb 01, 2032	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2084403.86	0.0	nan	5.89	Jul 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2087109.07	0.0	US31335BPY64	6.37	Aug 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2088633.72	0.0	US3140XNAM60	2.49	Nov 01, 2053	6.0
BBCMS_23-C21 A3	CMBS	Fixed Income	2094435.71	0.0	US05553WAC38	4.1	Sep 15, 2056	6.3
BMO_23-5C2 B	CMBS	Fixed Income	2095690.39	0.0	nan	3.35	Nov 15, 2056	7.24
Hackensack Meridian Health	Industrial	Fixed Income	2070913.76	0.0	US404530AC17	11.6	Sep 01, 2041	2.67
PROLOGIS LP	Financial Institutions	Fixed Income	2071169.67	0.0	US74340XCB55	5.19	Jan 15, 2032	2.25
KROGER CO	Industrial	Fixed Income	2072505.32	0.0	US501044CN97	9.52	Jul 15, 2040	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2073628.8	0.0	US025537AN10	3.57	Mar 01, 2030	2.3
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2073862.35	0.0	US454889AV81	13.22	Apr 01, 2053	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2074097.35	0.0	US70450YAT01	7.01	Apr 01, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2074201.51	0.0	US74456QBT22	13.09	Dec 01, 2047	3.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2074498.36	0.0	US341081FL67	11.94	Oct 01, 2044	4.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2075599.72	0.0	US575718AB76	16.61	Jul 01, 2114	4.68
DTE ELECTRIC CO	Utility	Fixed Income	2076414.91	0.0	US23338VAE65	12.29	Mar 15, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2077252.56	0.0	US74456QBX34	2.13	Sep 01, 2028	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2077362.01	0.0	US913017BJ78	7.11	May 01, 2035	5.4
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	2077629.56	0.0	US29670VAA70	4.67	Jul 15, 2031	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2077748.36	0.0	US571903AY99	1.77	Apr 15, 2028	4.0
TEXTRON INC	Industrial	Fixed Income	2077983.66	0.0	US883203BY60	1.7	Mar 01, 2028	3.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2079130.66	0.0	US454889AS52	1.82	May 15, 2028	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	2079447.41	0.0	US855244BF54	5.62	Feb 15, 2033	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2079531.4	0.0	US665772DA43	13.37	May 15, 2055	5.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	2080558.64	0.0	US570535AT11	12.24	May 20, 2049	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2080753.96	0.0	US010392FT07	13.94	Oct 01, 2049	3.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2080997.44	0.0	US875127BH45	4.48	Mar 15, 2031	2.4
CORNELL UNIVERSITY	Industrial	Fixed Income	2081364.43	0.0	US219207AF42	7.14	Jun 15, 2035	4.73
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2081761.12	0.0	US904764BR72	15.56	Aug 12, 2051	2.63
PEPSICO INC	Industrial	Fixed Income	2082210.9	0.0	US713448FF06	11.79	Oct 21, 2041	2.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2082663.1	0.0	US571748BW16	6.31	Mar 15, 2034	5.15
WALT DISNEY CO	Industrial	Fixed Income	2082964.61	0.0	US254687EZ57	10.56	Dec 01, 2045	7.75
HYATT HOTELS CORP	Industrial	Fixed Income	2083272.02	0.0	US448579AR35	2.81	Jun 30, 2029	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	2083713.23	0.0	US74762EAK82	1.16	Aug 09, 2027	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2082742.37	0.0	US91412HKE26	13.47	May 15, 2051	3.07
GNMA 30YR	MBS Pass-Through	Fixed Income	2072174.95	0.0	US36179RD552	5.76	May 20, 2045	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2078539.94	0.0	US3138ER2U33	2.09	Jan 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2083063.36	0.0	US36179SNX17	5.86	Oct 20, 2046	4.5
BMARK_26-B43 AS	CMBS	Fixed Income	2073767.78	0.0	US08164JAE38	7.51	Apr 15, 2063	5.79
BMARK_24-V11 A3	CMBS	Fixed Income	2079691.41	0.0	US081921AZ13	3.08	Nov 15, 2057	5.91
BMARK_20-B19 B	CMBS	Fixed Income	2078146.9	0.0	US08162WBG06	4.39	Sep 15, 2053	2.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2057707.87	0.0	US609207AM78	1.78	May 07, 2028	4.13
Novant Health	Industrial	Fixed Income	2057770.39	0.0	US66988AAH77	14.84	Nov 01, 2051	3.17
HOWMET AEROSPACE INC	Industrial	Fixed Income	2058616.94	0.0	US022249AU09	1.58	Jan 15, 2028	6.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2059086.52	0.0	US02344AAK43	7.54	Mar 12, 2036	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2059547.22	0.0	US86562MCQ15	11.47	Jan 14, 2042	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	2059600.15	0.0	US86765BAM19	10.54	Jan 15, 2043	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2060410.19	0.0	US02665WFY21	3.45	Mar 05, 2030	4.8
AVISTA CORPORATION	Utility	Fixed Income	2060965.08	0.0	US05379BAQ05	12.54	Jun 01, 2048	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2062570.99	0.0	US015271AN94	3.61	Jul 01, 2030	4.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2063512.53	0.0	US65562QBY08	2.61	Feb 28, 2029	4.25
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2063890.59	0.0	US22170QAA85	14.17	Nov 01, 2049	3.3
AT&T INC	Industrial	Fixed Income	2064004.92	0.0	US00206RDG48	9.53	Mar 01, 2041	6.38
UDR INC MTN	Financial Institutions	Fixed Income	2064603.66	0.0	US90265EAP51	2.43	Jan 26, 2029	4.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2064805.94	0.0	US28370TAD19	8.94	Nov 15, 2040	7.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2064970.19	0.0	US440452AJ91	14.59	Jun 03, 2051	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2065113.96	0.0	US89236TJQ94	4.98	Sep 12, 2031	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2065530.52	0.0	US75513ECB56	10.43	Dec 15, 2041	4.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2066404.0	0.0	US69120VBB62	1.83	Jun 13, 2028	7.95
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2066823.34	0.0	US45828Q2G16	2.37	Nov 20, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2067127.5	0.0	US676167CJ60	1.73	Mar 01, 2028	4.25
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2067367.52	0.0	US025932AL88	12.13	Jun 15, 2047	4.5
IDAHO POWER COMPANY	Utility	Fixed Income	2068117.26	0.0	US45138LBF94	12.82	Mar 01, 2048	4.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2068462.59	0.0	US04636NAQ60	4.29	Mar 02, 2031	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2068945.36	0.0	US63743HGB24	1.51	Dec 10, 2027	3.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2069305.65	0.0	US620076CA59	3.77	Aug 15, 2030	4.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	2069684.88	0.0	US23338VAH96	12.8	May 15, 2048	4.05
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2070174.36	0.0	US743820AG70	5.21	Oct 01, 2032	5.37
HOWMET AEROSPACE INC	Industrial	Fixed Income	2070220.07	0.0	US443201AD04	5.43	Nov 15, 2032	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	2070499.82	0.0	US06738ECS28	12.47	Mar 12, 2055	6.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2059569.6	0.0	US3140QNR611	4.08	Mar 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2063951.07	0.0	US3140J75K77	5.47	Jun 01, 2047	4.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2068000.08	0.0	US31323AB353	6.6	Feb 01, 2048	3.5
BMARK_25-V14 A4	CMBS	Fixed Income	2068585.57	0.0	US08164BAD29	3.4	Apr 15, 2057	5.66
CNH_24-B A4	ABS	Fixed Income	2048559.63	0.0	US18978JAE82	2.3	Nov 17, 2031	5.23
SDART_25-4 D	ABS	Fixed Income	2050938.74	0.0	US802923AF97	2.84	Jan 15, 2032	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2043551.12	0.0	US010392FR41	12.96	Dec 01, 2047	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2043569.56	0.0	US040555DE14	5.21	Dec 15, 2032	6.35
BANNER HEALTH	Industrial	Fixed Income	2043635.45	0.0	US06654DAD93	4.33	Jan 01, 2031	1.9
SUTTER HEALTH	Industrial	Fixed Income	2043833.81	0.0	US86944BAD55	2.08	Aug 15, 2028	3.69
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2043880.84	0.0	US579780AU11	6.82	Oct 15, 2034	4.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2043979.49	0.0	US75884RBA05	3.67	Jun 15, 2030	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2044778.24	0.0	US842587CW55	7.87	Jul 01, 2036	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2044915.13	0.0	US595620AR65	12.78	Aug 01, 2047	3.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2046669.79	0.0	US084423AU64	13.31	May 12, 2050	4.0
TAPESTRY INC	Industrial	Fixed Income	2047224.52	0.0	US189754AC88	1.08	Jul 15, 2027	4.13
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2047344.2	0.0	US98971DAB64	3.24	Oct 29, 2029	3.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2047559.08	0.0	US976656CM83	2.03	Jun 15, 2028	1.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2047715.74	0.0	US26442UAE47	13.15	Sep 15, 2047	3.6
AT&T INC	Industrial	Fixed Income	2047746.88	0.0	US00206RKD34	11.83	Feb 01, 2043	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2048050.01	0.0	US842400GY39	14.46	Feb 01, 2051	2.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2048166.86	0.0	US202795JY77	13.27	Feb 01, 2053	5.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2048288.28	0.0	US927804FE92	8.09	Nov 30, 2037	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2048524.56	0.0	US907818FV55	15.72	May 20, 2061	3.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2048944.87	0.0	US976826BL07	1.38	Oct 15, 2027	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	2048954.15	0.0	US29273VAS97	2.26	Dec 01, 2028	6.1
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2049143.47	0.0	US341081FB85	9.0	Apr 01, 2039	5.96
DTE ELECTRIC COMPANY	Utility	Fixed Income	2050389.95	0.0	US23338VAL09	14.6	Mar 01, 2050	2.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2050651.89	0.0	US053611AN94	5.54	Mar 15, 2033	5.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2050784.35	0.0	US29366WAG15	13.49	Apr 15, 2055	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2051077.92	0.0	US842400HY20	2.18	Oct 01, 2028	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2051173.56	0.0	US893574AR45	13.32	May 15, 2050	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2051347.72	0.0	US828807CZ89	12.26	Nov 30, 2046	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2051805.22	0.0	US74456QCQ73	6.27	Mar 01, 2034	5.2
WALMART INC	Industrial	Fixed Income	2051959.58	0.0	US931142DW04	13.29	Dec 15, 2047	3.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2052071.42	0.0	US059165EP12	13.43	Jun 01, 2052	4.55
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2052350.11	0.0	US1301ETAA03	15.52	Apr 01, 2051	2.5
ENTERGY CORPORATION	Utility	Fixed Income	2052410.55	0.0	US29364GAQ64	2.88	Dec 01, 2054	7.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2052595.26	0.0	US010392FS24	12.77	Jul 15, 2048	4.3
ORLANDO HEALTH INC	Industrial	Fixed Income	2053955.86	0.0	US686514AP55	7.18	Oct 01, 2035	5.47
NASDAQ INC	Financial Institutions	Fixed Income	2054304.69	0.0	US63111XAK72	13.0	Aug 15, 2053	5.95
WALMART INC	Industrial	Fixed Income	2055374.54	0.0	US931142FC22	3.55	Apr 15, 2030	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2055511.26	0.0	US637432NY77	5.35	Apr 15, 2032	2.75
PEPSICO INC	Industrial	Fixed Income	2055541.96	0.0	US713448GH52	3.72	Jul 23, 2030	4.3
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2055580.45	0.0	US743820AB83	15.24	Oct 01, 2051	2.7
SANOFI SA MTN	Industrial	Fixed Income	2055794.68	0.0	US801060AJ31	5.58	Nov 03, 2032	4.2
ONEOK INC	Industrial	Fixed Income	2055918.23	0.0	US682680CB72	1.3	Sep 24, 2027	4.25
SOUTHWEST GAS CORP	Utility	Fixed Income	2056784.63	0.0	US845011AF24	1.4	Dec 01, 2027	5.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2058208.95	0.0	US039482AE41	6.02	Aug 15, 2033	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2046174.94	0.0	US3140XNVD33	5.35	May 01, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2055725.45	0.0	US36179UH623	4.39	Dec 20, 2048	5.0
BANK5_24-5YR7 A2	CMBS	Fixed Income	2056193.32	0.0	US06211UBF12	2.53	Jun 15, 2057	5.79
BANK5_24-5YR10 AS	CMBS	Fixed Income	2044363.29	0.0	US06604AAM62	3.09	Oct 15, 2057	5.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2049386.64	0.0	US12189LAK70	10.94	Sep 01, 2042	4.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2030182.53	0.0	US023761AA74	2.3	Aug 15, 2030	3.65
SYNOVUS BANK	Financial Institutions	Fixed Income	2030192.22	0.0	US87164DVJ61	1.62	Feb 15, 2028	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2030437.72	0.0	US04316JAJ88	13.07	Jul 15, 2054	5.75
HEICO CORP	Industrial	Fixed Income	2030599.27	0.0	US422806AB58	5.83	Aug 01, 2033	5.35
NEWMARKET CORP	Industrial	Fixed Income	2030607.23	0.0	US651587AG29	4.45	Mar 18, 2031	2.7
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2030801.41	0.0	US02377BAB27	1.26	Mar 22, 2029	3.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2030884.96	0.0	US47109LAF13	1.01	May 25, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2031060.96	0.0	US74456QBY17	2.76	May 15, 2029	3.2
WESTLAKE CORP	Industrial	Fixed Income	2031094.92	0.0	US960413AU67	12.11	Nov 15, 2047	4.38
CENCORA INC	Industrial	Fixed Income	2031153.49	0.0	US03073EBC84	2.56	Feb 13, 2029	3.95
CMS ENERGY CORPORATION	Utility	Fixed Income	2031796.13	0.0	US125896BY50	6.55	Jun 01, 2055	6.5
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2031852.15	0.0	US642869AM37	1.72	Feb 24, 2028	3.63
S&P GLOBAL INC 144A	Industrial	Fixed Income	2032519.81	0.0	US78409VBT08	4.12	Jan 15, 2031	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2032982.44	0.0	US8426EPAH13	6.62	Sep 15, 2034	4.95
KLA CORP	Industrial	Fixed Income	2033065.27	0.0	US482480AP59	6.29	Feb 01, 2034	4.7
MASTERCARD INC	Industrial	Fixed Income	2033489.66	0.0	US57636QAK04	13.08	Feb 26, 2048	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2033518.38	0.0	US893574AB92	9.98	Aug 15, 2041	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2034515.11	0.0	US302154ED70	1.3	Sep 11, 2027	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2034622.51	0.0	US12189LAG68	10.34	Sep 15, 2041	4.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2034709.28	0.0	US096630AJ70	5.5	Sep 01, 2032	3.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2035084.87	0.0	US49446RAX70	1.76	Mar 01, 2028	1.9
HUBBELL INCORPORATED	Industrial	Fixed Income	2035893.42	0.0	US443510AH55	1.22	Aug 15, 2027	3.15
AMRIZE FINANCE US LLC	Industrial	Fixed Income	2036374.24	0.0	US43475RAQ92	1.78	Apr 07, 2028	4.7
BAIDU INC	Industrial	Fixed Income	2036523.58	0.0	US056752AN88	2.18	Nov 14, 2028	4.88
NUTRIEN LTD	Industrial	Fixed Income	2037148.75	0.0	US67077MAX65	13.3	May 13, 2050	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2038600.48	0.0	US03040WAM73	12.0	Sep 01, 2045	4.3
PEPSICO INC	Industrial	Fixed Income	2038698.24	0.0	US713448DV73	12.91	May 02, 2047	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2038806.87	0.0	US00914AAV44	2.55	Mar 01, 2029	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2039009.28	0.0	US13645RBP82	2.63	Mar 15, 2029	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2039244.48	0.0	US969457CQ10	13.19	Mar 15, 2055	6.0
CMS ENERGY CORPORATION	Utility	Fixed Income	2039969.51	0.0	US125896BS82	1.21	Aug 15, 2027	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2040849.79	0.0	US010392GC62	6.96	Apr 02, 2035	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2041087.13	0.0	US202795JG61	11.86	Nov 15, 2045	4.35
WEC ENERGY GROUP INC	Utility	Fixed Income	2042305.4	0.0	US92939UAU07	4.06	May 15, 2056	5.63
ENBRIDGE INC	Industrial	Fixed Income	2042624.38	0.0	US29250NCH61	1.94	Jun 20, 2028	4.6
HUMANA INC	Financial Institutions	Fixed Income	2042809.29	0.0	US444859BX93	12.67	Mar 15, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2034055.26	0.0	US3140X6CQ26	6.49	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2041613.37	0.0	US36179WFF05	7.31	May 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2042735.89	0.0	US3132DSBG66	1.68	Dec 01, 2053	6.5
BMO_24-5C6 AS	CMBS	Fixed Income	2032353.64	0.0	US05593QAF19	3.02	Sep 15, 2057	5.75
BANK5_23-5YR2 AS	CMBS	Fixed Income	2035858.96	0.0	US06211CAP05	2.53	Jul 15, 2056	7.14
HDMOT_25-A A3	ABS	Fixed Income	2018660.25	0.0	US41284XAD03	1.34	Apr 15, 2030	4.67
PCG_24-1 A3	ABS	Fixed Income	2021116.22	0.0	US71710TAJ79	11.11	Jun 01, 2051	5.53
DRIVE_24-2 D	ABS	Fixed Income	2021324.91	0.0	US26207AAG85	2.08	May 17, 2032	4.94
FORDO_24-D B	ABS	Fixed Income	2026088.93	0.0	US34535VAF13	2.26	Sep 15, 2030	4.88
WOART_24-A B	ABS	Fixed Income	2026289.91	0.0	US98164RAF38	1.44	Dec 17, 2029	5.09
NYSEG STORM FUNDING LLC A2	ABS	Fixed Income	2026650.13	0.0	US67122QAB05	3.96	May 01, 2034	4.87
WOART_25-A A4	ABS	Fixed Income	2028858.96	0.0	US98164YAE14	2.21	Nov 15, 2030	4.86
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2016849.51	0.0	US776696AL09	3.89	Sep 15, 2030	4.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	2016852.44	0.0	US570535AV66	13.32	Sep 17, 2050	4.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2017561.87	0.0	US0778FPAB50	12.94	Jul 29, 2049	4.3
AUTODESK INC	Industrial	Fixed Income	2017653.35	0.0	US052769AJ50	6.99	Jun 15, 2035	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2018314.27	0.0	US00774MBS35	7.22	Nov 15, 2035	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2018708.89	0.0	US67021CAX56	3.4	Mar 01, 2030	4.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2019200.5	0.0	US45138LBH50	13.28	Mar 15, 2053	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2019233.61	0.0	US532457BT48	13.44	Mar 15, 2049	3.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2019255.84	0.0	US50064FAP99	2.25	Sep 20, 2028	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2019784.36	0.0	US759351AR05	5.83	Sep 15, 2033	6.0
ASCENSION HEALTH	Industrial	Fixed Income	2019797.69	0.0	US04351LAC46	2.31	Nov 15, 2028	4.08
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2020518.07	0.0	US854502AQ45	5.31	May 15, 2032	3.0
HUMANA INC	Financial Institutions	Fixed Income	2020660.22	0.0	US444859BG60	11.81	Mar 15, 2047	4.8
MSCI INC	Industrial	Fixed Income	2021496.38	0.0	US55354GAS93	7.54	Mar 15, 2036	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2021588.94	0.0	US743315BB84	5.78	Jun 15, 2033	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2021868.36	0.0	US02344AAJ79	2.6	Mar 08, 2029	4.25
CENOVUS ENERGY INC	Industrial	Fixed Income	2022061.63	0.0	US15135UAW99	5.13	Jan 15, 2032	2.65
NNN REIT INC	Financial Institutions	Fixed Income	2022153.12	0.0	US637417AU00	4.2	Feb 15, 2031	4.6
BROADCOM INC	Industrial	Fixed Income	2022177.55	0.0	US11135FCZ27	4.14	Jan 15, 2031	4.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2022228.56	0.0	US277432BB57	4.22	Feb 20, 2031	4.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2022288.66	0.0	US862121AB61	2.56	Mar 15, 2029	4.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2022976.04	0.0	US096630AF58	1.05	Jul 15, 2027	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2023550.77	0.0	US15189XAU28	14.62	Jul 01, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2023852.53	0.0	US12189LBF76	14.67	Feb 15, 2051	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2024279.21	0.0	US015271AS81	13.2	Feb 01, 2050	4.0
COMCAST CORPORATION	Industrial	Fixed Income	2024431.94	0.0	US20030NBK63	11.16	Mar 01, 2044	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2024503.63	0.0	US89417EAL39	12.46	May 15, 2046	3.75
CSX CORP	Industrial	Fixed Income	2025131.43	0.0	US126408HR78	14.03	Sep 15, 2049	3.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2025225.64	0.0	US49447BAC72	7.42	Feb 01, 2036	5.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2025544.66	0.0	US67103HAP29	7.57	Mar 12, 2036	5.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2025663.3	0.0	US875127BF88	12.85	Jun 15, 2049	4.45
KLA CORP	Industrial	Fixed Income	2026118.16	0.0	US482480AH34	12.68	Mar 15, 2049	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2026217.23	0.0	US494550BK12	9.98	Sep 01, 2041	5.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2026739.75	0.0	US313747BC00	1.82	May 01, 2028	5.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2027169.34	0.0	US25243YAV11	11.51	Apr 29, 2043	3.88
SYSCO CORPORATION	Industrial	Fixed Income	2027291.26	0.0	US871829BH94	12.5	Mar 15, 2048	4.45
PULTE GROUP INC	Industrial	Fixed Income	2027913.09	0.0	US745867AP60	5.55	May 15, 2033	6.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2028099.43	0.0	US42824CCC10	1.78	Mar 23, 2028	4.5
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	2028119.5	0.0	US29717PAY34	1.76	Mar 01, 2028	1.7
QUANTA SERVICES INC.	Industrial	Fixed Income	2028387.65	0.0	US74762EAH53	5.17	Jan 15, 2032	2.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2029367.07	0.0	US58013MER16	11.73	May 01, 2043	3.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2029729.53	0.0	US369550BR84	7.25	Aug 15, 2035	4.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2029829.04	0.0	US713466AB69	2.53	Feb 16, 2029	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2024397.23	0.0	US36179TCZ66	5.86	Jul 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2027540.16	0.0	US3140QAXL92	4.52	Apr 01, 2049	5.0
BMARK_23-V2 A2	CMBS	Fixed Income	2021116.26	0.0	US08163TAB89	1.37	May 15, 2055	5.36
SDART_25-3 B	ABS	Fixed Income	2004751.53	0.0	US80288JAD54	3.05	Sep 15, 2031	4.49
BMWLT_25-1 A4	ABS	Fixed Income	2010178.29	0.0	US096912AE09	1.52	Oct 25, 2028	4.49
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2004017.5	0.0	US00914AAQ58	2.23	Sep 01, 2028	2.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2004505.3	0.0	US299808AF21	11.02	Jun 01, 2044	4.87
PPG INDUSTRIES INC	Industrial	Fixed Income	2005298.66	0.0	US693506BR74	3.05	Aug 15, 2029	2.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2005499.54	0.0	US678858BV24	3.53	Apr 01, 2030	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2005570.54	0.0	US13648TAG22	14.13	May 01, 2050	3.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2005915.29	0.0	US460146CN10	11.38	May 15, 2046	5.15
ITC HOLDINGS CORP	Utility	Fixed Income	2005989.17	0.0	US465685AP08	1.43	Nov 15, 2027	3.35
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2006101.03	0.0	US125581GX07	1.72	Mar 09, 2028	6.13
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2006104.81	0.0	US526107AF41	1.21	Aug 01, 2027	1.7
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2007911.43	0.0	US29266MAF68	7.4	Jul 15, 2036	6.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2007947.76	0.0	US377372AQ02	7.11	Apr 15, 2035	4.88
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2008081.12	0.0	US30190AAG94	6.41	Oct 04, 2034	6.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2008294.53	0.0	US049560AP00	12.99	Oct 01, 2048	4.3
TOLEDO HOSPITAL	Industrial	Fixed Income	2008529.48	0.0	US889184AD90	5.17	Nov 15, 2038	5.75
OSHKOSH CORP	Industrial	Fixed Income	2008540.68	0.0	US688225AH44	3.51	Mar 01, 2030	3.1
AMEREN ILLINOIS CO	Utility	Fixed Income	2008861.44	0.0	US02361DAQ34	12.3	Mar 15, 2046	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2008951.42	0.0	US460146CM37	7.25	Sep 15, 2035	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2009083.19	0.0	US29364WAV00	8.22	Jan 15, 2045	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2009677.69	0.0	US74456QBZ81	13.56	May 01, 2049	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2010027.99	0.0	US96950FAK03	10.41	Nov 15, 2043	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2010621.17	0.0	US015271BB48	13.23	Apr 15, 2053	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2010887.78	0.0	US797440BM51	10.05	Aug 15, 2040	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2011022.16	0.0	US89417EAK55	12.01	Aug 25, 2045	4.3
AUTOZONE INC	Industrial	Fixed Income	2011159.5	0.0	US053332BA96	4.41	Jan 15, 2031	1.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2013360.39	0.0	US976656CW65	13.75	Mar 15, 2056	5.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2014044.45	0.0	US05348EBF51	2.8	Jun 01, 2029	3.3
PHILLIPS 66 CO	Industrial	Fixed Income	2014812.25	0.0	US718547AX08	13.4	Mar 15, 2055	5.5
MPLX LP	Industrial	Fixed Income	2015315.78	0.0	US55336VBW90	12.78	Mar 01, 2053	5.65
CONOCOPHILLIPS	Industrial	Fixed Income	2015894.89	0.0	US20825CBC73	12.32	Oct 01, 2047	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2003680.61	0.0	US31416WT443	4.36	Sep 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2004653.76	0.0	US3138WHBV38	5.43	May 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2007850.08	0.0	US36179SUV77	7.26	Jan 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2010334.01	0.0	US3140J8SW43	2.48	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2011416.68	0.0	US3138EHBB75	4.35	Oct 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2012621.14	0.0	US3138WJA328	5.93	Oct 01, 2046	3.5
FORDF_18-4 A	ABS	Fixed Income	1990234.15	0.0	US34528PAK21	2.36	Nov 15, 2030	4.06
CRVNA_25-P3 A4	ABS	Fixed Income	1993378.2	0.0	US14688AAD90	2.9	Aug 11, 2031	4.24
CCCIT_18-A7 A7	ABS	Fixed Income	1994910.16	0.0	US17305EGS81	2.3	Oct 13, 2030	3.96
DROCK_25-1 A	ABS	Fixed Income	1995676.21	0.0	US06742LBF94	2.21	Jul 15, 2031	3.97
HAROT_26-2 A3	ABS	Fixed Income	1999942.2	0.0	US43814YAD31	2.36	Nov 15, 2030	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1989518.64	0.0	US26442CAM64	10.6	Dec 15, 2041	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1989586.03	0.0	US26442UAC80	12.84	Oct 15, 2046	3.7
NISOURCE INC	Utility	Fixed Income	1990010.1	0.0	US65473QAX16	9.61	Jun 15, 2041	5.95
SEMPRA	Utility	Fixed Income	1990415.71	0.0	US816851BT54	6.31	Oct 01, 2054	6.4
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1990945.76	0.0	US4042Q1AB39	7.13	Aug 15, 2035	5.63
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1991013.37	0.0	US485134BM13	10.2	Oct 01, 2041	5.3
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1992651.13	0.0	US313747AV99	11.48	Dec 01, 2044	4.5
POLARIS INC	Industrial	Fixed Income	1992713.78	0.0	US731068AB89	4.14	Mar 01, 2031	5.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1993198.93	0.0	US416518AD08	15.07	Sep 15, 2051	2.9
AT&T INC	Industrial	Fixed Income	1993250.46	0.0	US00206RCG56	11.05	Jun 15, 2044	4.8
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1993346.07	0.0	US410867AG05	4.01	Sep 01, 2030	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1993367.93	0.0	US010392GB89	5.87	Nov 15, 2033	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1994021.75	0.0	US30225VAG23	5.34	Mar 15, 2032	2.35
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1994574.83	0.0	US491674BP14	13.43	Aug 15, 2055	5.85
MYLAN INC	Industrial	Fixed Income	1994812.8	0.0	US628530BC02	10.32	Nov 29, 2043	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1996672.94	0.0	US75884RAX17	1.67	Mar 15, 2028	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1996699.95	0.0	US744320BL59	5.28	Mar 01, 2053	6.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1998101.99	0.0	US740816AP89	15.56	Oct 15, 2050	2.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	1998220.93	0.0	US742718DB20	6.54	Aug 15, 2034	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1998473.0	0.0	US927804GM00	5.88	Aug 15, 2033	5.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1998574.43	0.0	US898813AX88	13.41	Apr 15, 2055	5.9
NVENT FINANCE SARL	Industrial	Fixed Income	1998655.47	0.0	US67078AAF03	5.57	May 15, 2033	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1999281.16	0.0	US26442CAP95	12.14	Jun 01, 2045	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1999286.75	0.0	US471048CX48	2.05	Jul 19, 2028	4.63
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1999386.32	0.0	US682680CW10	10.73	Apr 01, 2044	5.6
EIDP INC	Industrial	Fixed Income	1999865.67	0.0	US263534CR89	5.72	May 15, 2033	4.8
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2000450.92	0.0	US12189TAX28	7.6	Aug 15, 2036	6.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	2000987.58	0.0	US15189TBP12	3.24	May 15, 2055	6.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2001326.53	0.0	US573284BA34	6.68	Dec 01, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2002391.93	0.0	US37045XFM39	4.09	Jan 08, 2031	4.6
GENERAL MILLS INC	Industrial	Fixed Income	2002625.79	0.0	US370334CJ19	12.47	Apr 17, 2048	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2002653.8	0.0	US049560BA22	12.86	Nov 15, 2053	6.2
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1994133.95	0.0	US796253Y307	9.22	Feb 01, 2041	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1992219.51	0.0	US3140XRFC48	3.85	Feb 01, 2037	2.5
CMSRT_26-A D	ABS	Fixed Income	1986001.91	0.0	US142929AG34	2.97	May 17, 2032	4.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1975654.22	0.0	US29366MAH16	7.45	Jan 15, 2036	4.95
UNION ELECTRIC CO	Utility	Fixed Income	1975667.06	0.0	US906548DB50	7.65	Mar 15, 2036	4.8
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1975853.3	0.0	US837004CJ73	14.87	Jun 01, 2065	5.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1976473.67	0.0	US416515BD59	12.73	Mar 15, 2048	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1976638.76	0.0	US13645RBS22	13.83	Mar 15, 2056	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1977075.31	0.0	US040555CN22	10.69	Apr 01, 2042	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	1977184.21	0.0	US92857WBD11	11.07	Feb 19, 2043	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1977462.87	0.0	US50077LAX47	9.53	Oct 01, 2039	4.63
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1977774.84	0.0	US76169XAB01	4.91	Sep 01, 2031	2.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1978710.78	0.0	US210518DF00	14.5	Aug 15, 2050	3.1
HUMANA INC	Financial Institutions	Fixed Income	1979709.97	0.0	US444859BZ42	2.28	Dec 01, 2028	5.75
TD SYNNEX CORP	Industrial	Fixed Income	1979883.61	0.0	US87162WAL46	6.2	Apr 12, 2034	6.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1980013.24	0.0	US756109BR47	3.41	Mar 15, 2030	4.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1980473.93	0.0	US56585ABE10	12.46	Apr 01, 2048	4.5
CORNING INC	Industrial	Fixed Income	1980666.35	0.0	US219350BL89	14.52	Nov 15, 2068	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1980808.71	0.0	US478375AL26	11.32	Jul 02, 2044	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1980921.77	0.0	US303901BJ06	4.33	Mar 03, 2031	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1981187.73	0.0	US03040WBD65	6.28	Mar 01, 2034	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1981484.76	0.0	US341081FD42	9.89	Feb 01, 2041	5.25
CORNELL UNIVERSITY	Industrial	Fixed Income	1981828.15	0.0	US219207AD93	3.64	Jun 15, 2030	4.17
WESTLAKE CORP	Industrial	Fixed Income	1983120.41	0.0	US960413AZ54	14.37	Aug 15, 2051	3.13
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1983366.29	0.0	US45828Q2C02	2.22	Sep 19, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1983424.79	0.0	US637432NW12	4.6	Mar 15, 2031	1.35
CSX CORP	Industrial	Fixed Income	1984213.72	0.0	US126408HS51	13.8	Apr 15, 2050	3.8
OWENS CORNING	Industrial	Fixed Income	1984274.16	0.0	US690742AN12	0.99	Jun 15, 2027	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1984380.49	0.0	US69371RT890	1.08	Jun 23, 2027	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1984492.78	0.0	US828807EB93	4.14	Jan 15, 2031	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1984777.69	0.0	US21036PBT49	7.43	Nov 01, 2035	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1984813.56	0.0	US039483BE15	10.76	Mar 26, 2042	4.54
PUGET SOUND ENERGY INC	Utility	Fixed Income	1985101.94	0.0	US745332CG90	11.69	May 20, 2045	4.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1986179.41	0.0	US34964CAF32	5.11	Mar 25, 2032	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1986833.6	0.0	US292480AJ92	10.86	May 15, 2044	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1986864.11	0.0	US539830BZ19	1.84	May 15, 2028	4.45
NISOURCE INC	Utility	Fixed Income	1986914.75	0.0	US65473PAM77	13.03	Jun 15, 2052	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1987735.74	0.0	US742718FK01	14.26	Mar 25, 2050	3.6
AMEREN ILLINOIS CO	Utility	Fixed Income	1987750.94	0.0	US02361DAR17	12.99	Dec 01, 2047	3.7
CHEVRON USA INC	Industrial	Fixed Income	1987751.47	0.0	US166756AU09	10.88	Nov 15, 2043	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1987900.28	0.0	US58013MEN02	11.11	Feb 15, 2042	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	1989009.73	0.0	US26442EAL48	13.38	Mar 15, 2054	5.55
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1988628.24	0.0	US235241WM41	12.24	Dec 01, 2048	2.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1976986.25	0.0	US36202FUF16	5.86	Jun 20, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1978176.25	0.0	US3140Q8BV63	2.31	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1983674.69	0.0	US3140GQ3F18	5.75	Aug 01, 2047	4.0
FHMS_K070 A2	CMBS	Fixed Income	1977451.38	0.0	US3137FCJK14	1.29	Nov 25, 2027	3.3
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	1970995.94	0.0	nan	0.0	Dec 31, 2049	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1962012.89	0.0	US494368CE11	5.67	Feb 16, 2033	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1962452.51	0.0	US756109BJ21	2.01	Jun 15, 2028	2.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1962916.14	0.0	US50249AAK97	14.66	Oct 01, 2060	3.8
CUBESMART LP	Financial Institutions	Fixed Income	1962975.4	0.0	US22966RAG11	4.46	Feb 15, 2031	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	1963158.04	0.0	US02209SBT96	6.75	Feb 06, 2035	5.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1963226.91	0.0	US210518EA04	7.65	May 01, 2036	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1963452.88	0.0	US040555DK73	7.57	Mar 15, 2036	5.1
ENTERGY ARKANSAS INC	Utility	Fixed Income	1963775.79	0.0	US29364DAV29	1.85	Jun 01, 2028	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1963821.49	0.0	US210385AQ34	4.13	Jan 15, 2031	4.4
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1964029.63	0.0	US02665WGF23	5.18	Jul 09, 2032	5.15
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1964330.24	0.0	US007944AH47	4.85	Mar 01, 2032	5.43
LOWES COMPANIES INC	Industrial	Fixed Income	1964438.76	0.0	US548661DV65	9.69	Apr 15, 2040	5.0
CUBESMART LP	Financial Institutions	Fixed Income	1965538.26	0.0	US22966RAE62	2.49	Feb 15, 2029	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1966002.33	0.0	US927804FW90	12.32	Nov 15, 2046	4.0
UPMC	Industrial	Fixed Income	1966466.98	0.0	US90320WAH60	10.47	May 15, 2043	5.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1966502.91	0.0	US703481AD36	5.7	Oct 01, 2033	7.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1966596.1	0.0	US26442CBC73	14.39	Apr 15, 2051	3.45
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1967672.8	0.0	US914453AA36	13.71	Apr 01, 2052	4.06
PEPSICO INC	Industrial	Fixed Income	1967856.72	0.0	US713448BZ06	11.03	Mar 05, 2042	4.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1967883.89	0.0	US76169XAC83	1.91	Jun 15, 2028	5.0
PUGET ENERGY INC	Utility	Fixed Income	1968961.02	0.0	US745310AN24	5.05	Mar 15, 2032	4.22
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1969024.58	0.0	US46188BAH50	5.54	Jan 15, 2033	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1969715.23	0.0	US026874DX22	6.85	May 07, 2035	5.45
NEVADA POWER COMPANY	Utility	Fixed Income	1970143.37	0.0	US641423BP26	7.34	Apr 01, 2036	6.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1970518.09	0.0	US571903BB87	2.25	Dec 01, 2028	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1971000.9	0.0	US637432MS19	5.53	Nov 01, 2032	4.02
VODAFONE GROUP PLC	Industrial	Fixed Income	1971621.53	0.0	US92857WBZ23	14.06	Feb 10, 2063	5.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1971897.23	0.0	US071813CV90	13.97	Dec 01, 2051	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1972296.25	0.0	US929160AY55	12.49	Mar 01, 2048	4.7
BAIDU INC	Industrial	Fixed Income	1972756.4	0.0	US056752AJ76	1.12	Jul 06, 2027	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1972889.31	0.0	US15189XBF42	6.95	Mar 01, 2035	5.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1973016.08	0.0	US26443TAG13	7.62	Mar 15, 2036	4.95
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1973291.81	0.0	US90931CAA62	3.78	Feb 25, 2033	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1974377.88	0.0	US69371RS801	2.53	Jan 31, 2029	4.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1974460.67	0.0	US546676AZ04	5.67	Apr 15, 2033	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1974564.2	0.0	US15189XAY40	14.41	Mar 01, 2052	3.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	1974770.86	0.0	US48203RAP91	4.27	Dec 10, 2030	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1975187.21	0.0	US969457BB59	3.93	Jan 15, 2031	7.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1975254.9	0.0	US976826BT33	13.35	Dec 15, 2055	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1975289.8	0.0	US907818EW48	12.81	Sep 10, 2048	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1975350.93	0.0	US882508CJ13	13.75	Feb 08, 2054	5.15
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1965545.95	0.0	US452252FH79	5.68	Jan 01, 2034	6.18
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1971664.41	0.0	US57421CAV63	10.67	Jul 01, 2040	3.05
MASSACHUSETTS ST	Local Authority	Fixed Income	1972748.96	0.0	US57582PUT55	2.39	May 01, 2029	4.91
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1973082.35	0.0	US64972FL207	9.86	Jun 15, 2042	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1972864.79	0.0	US36179TNQ49	6.74	Dec 20, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1973739.52	0.0	US3132E0TZ52	2.29	Oct 01, 2053	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1948643.86	0.0	US00115AAH23	12.91	Dec 01, 2047	3.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1948692.45	0.0	US00115AAM18	13.91	Apr 01, 2050	3.65
ABBVIE INC	Industrial	Fixed Income	1948762.76	0.0	US00287YEH80	13.84	Mar 15, 2056	5.55
VICI PROPERTIES LP	Industrial	Fixed Income	1948874.95	0.0	US925650AF04	6.24	Apr 01, 2034	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1951428.82	0.0	US78355HLF46	3.58	Jun 15, 2030	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	1951513.04	0.0	US02209SBU69	3.8	Aug 06, 2030	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1951721.48	0.0	US136375DJ88	13.25	Nov 01, 2053	6.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1953206.53	0.0	US25468PDN33	13.39	Jul 30, 2046	3.0
NUCOR CORP	Industrial	Fixed Income	1954130.99	0.0	US670346AH87	8.12	Dec 01, 2037	6.4
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1954165.48	0.0	US667274AA29	12.58	Nov 01, 2046	3.98
NUTRIEN LTD	Industrial	Fixed Income	1954553.95	0.0	US67077MAG33	9.56	Dec 01, 2040	5.63
GARTNER INC	Industrial	Fixed Income	1954579.04	0.0	US366651AK37	7.06	Nov 20, 2035	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1954953.69	0.0	US42307TAG31	4.84	Mar 15, 2032	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1955002.72	0.0	US136375CZ30	15.47	May 01, 2050	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1955447.79	0.0	US70450YAQ61	12.9	Jun 01, 2054	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1956249.61	0.0	US515110CC65	1.34	Sep 28, 2027	3.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1956554.93	0.0	US573874AS31	7.04	Jul 15, 2035	5.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1956789.62	0.0	US845437BW10	13.35	Apr 01, 2056	5.9
AUTONATION INC	Industrial	Fixed Income	1956795.07	0.0	US05329WAP77	1.4	Nov 15, 2027	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1957325.44	0.0	US04316JAL35	3.21	Dec 15, 2029	4.85
SNAP-ON INCORPORATED	Industrial	Fixed Income	1957438.66	0.0	US833034AM32	14.63	May 01, 2050	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1958589.92	0.0	US665772CE73	9.49	Nov 01, 2039	5.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1958611.18	0.0	US875484AL13	4.83	Sep 01, 2031	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	1958791.05	0.0	US260543DG52	5.46	Mar 15, 2033	6.3
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1960021.21	0.0	US11135EAA29	4.88	Sep 15, 2031	2.6
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1960061.09	0.0	US37190AAB52	2.7	Jun 04, 2029	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1960328.29	0.0	US015271AT64	3.34	Dec 15, 2029	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1960536.3	0.0	US49446RAW97	4.08	Oct 01, 2030	2.7
WW GRAINGER INC	Industrial	Fixed Income	1960638.21	0.0	US384802AC87	12.51	May 15, 2046	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	1960715.87	0.0	US092113AS82	13.43	Oct 15, 2049	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1961597.72	0.0	US37045XEX03	1.13	Jul 15, 2027	5.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1961808.53	0.0	US98956PAH55	11.92	Aug 15, 2045	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1961920.02	0.0	US02665WGD74	1.12	Jul 09, 2027	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1949845.11	0.0	US3140QSPK10	5.36	Jul 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1951295.76	0.0	US36179SQX89	6.72	Nov 20, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1957828.27	0.0	US3128MAET22	6.22	Jul 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1958035.72	0.0	US3138ETGM24	5.51	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1960080.1	0.0	US31335CAQ78	6.22	Oct 01, 2046	4.0
FHMS_K162 A2	CMBS	Fixed Income	1949619.01	0.0	US3137HBP730	6.17	Dec 25, 2033	5.15
FHMS_K154 A2	CMBS	Fixed Income	1952131.95	0.0	US3137FDES77	3.0	Apr 25, 2032	3.42
BBCMS_22-C17 A5	CMBS	Fixed Income	1954903.11	0.0	US054976AE50	5.32	Sep 15, 2055	4.44
BLACK HILLS CORPORATION	Utility	Fixed Income	1934568.08	0.0	US092113AX77	6.61	Jan 15, 2035	6.0
OVINTIV INC	Industrial	Fixed Income	1935977.75	0.0	US698900AG20	4.59	Nov 01, 2031	7.2
SEMPRA	Utility	Fixed Income	1936255.31	0.0	US816851BS71	2.82	Oct 01, 2054	6.88
AT&T INC	Industrial	Fixed Income	1936754.47	0.0	US00206RAG74	8.18	Jan 15, 2038	6.3
TSMC ARIZONA CORP	Industrial	Fixed Income	1936950.42	0.0	US872898AJ06	14.42	Apr 22, 2052	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1937288.25	0.0	US471048CZ95	4.18	Jan 24, 2031	4.38
HUMANA INC	Financial Institutions	Fixed Income	1937454.85	0.0	US444859BL55	12.96	Aug 15, 2049	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1938543.0	0.0	US694308HR19	12.17	Dec 01, 2046	4.0
NNN REIT INC	Financial Institutions	Fixed Income	1938723.56	0.0	US637417AL01	2.21	Oct 15, 2028	4.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	1938973.36	0.0	US749685AU73	11.2	Jun 01, 2045	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1939116.25	0.0	US69371RS314	1.59	Jan 10, 2028	4.6
LEGGETT & PLATT INC	Industrial	Fixed Income	1939133.01	0.0	US524660BA49	13.49	Nov 15, 2051	3.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	1939591.58	0.0	US291011BD55	9.36	Nov 15, 2039	5.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1939723.31	0.0	US120568BN93	4.47	Apr 21, 2031	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1939958.06	0.0	US68233DAP24	5.3	Jan 15, 2033	7.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1940424.95	0.0	US68233DAT46	4.95	May 01, 2032	7.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1940573.28	0.0	US92343VBS25	5.87	Sep 15, 2033	6.4
PACIFICORP	Utility	Fixed Income	1940614.32	0.0	US695114CD86	8.02	Apr 01, 2037	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1941383.27	0.0	US26442UAK07	15.21	Aug 15, 2050	2.5
DTE ELECTRIC CO	Utility	Fixed Income	1941648.65	0.0	US23338VAG14	12.96	Aug 15, 2047	3.75
ORIX CORPORATION	Financial Institutions	Fixed Income	1941773.59	0.0	US686330AQ49	1.3	Sep 13, 2027	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1942007.9	0.0	US459506AE19	12.14	Jun 01, 2047	4.38
CSX CORP	Industrial	Fixed Income	1942125.27	0.0	US126408HL09	15.57	Mar 01, 2068	4.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1943783.96	0.0	US171239AH94	15.11	Dec 15, 2051	2.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1943946.59	0.0	US745332CM68	6.36	Jun 15, 2034	5.33
DELTA AIR LINES INC	Industrial	Fixed Income	1944078.05	0.0	US247361ZN12	1.77	Apr 19, 2028	4.38
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1944414.63	0.0	US15073LAA17	4.83	Aug 15, 2031	2.29
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1944622.3	0.0	US668444AC61	9.88	Dec 01, 2044	4.64
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1945173.38	0.0	US194162AR46	1.67	Mar 01, 2028	4.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	1945190.57	0.0	US256677AN52	1.96	Jul 05, 2028	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1945192.0	0.0	US413875AN59	9.48	Dec 15, 2040	6.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1945354.74	0.0	US74432QBN43	9.14	Jun 21, 2040	6.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1945984.01	0.0	US913903BC31	6.73	Oct 15, 2034	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1946175.14	0.0	US209111FW83	15.32	Nov 15, 2059	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1946190.58	0.0	US455780DG84	16.47	Sep 23, 2061	3.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1946462.4	0.0	US595620AB14	4.65	Dec 30, 2031	6.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	1947169.87	0.0	US78081BAS25	13.1	Sep 02, 2054	5.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1948090.29	0.0	US609207BG91	3.63	May 06, 2030	4.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1942528.0	0.0	US79768HJN98	1.3	Oct 01, 2027	4.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1936228.17	0.0	US31335ANR58	5.85	Jan 01, 2045	4.5
BMO_22-C2 A2	CMBS	Fixed Income	1940210.97	0.0	US05602NAB64	2.44	Jul 15, 2054	4.97
JPMCC_19-COR5 A3	CMBS	Fixed Income	1940888.69	0.0	US46591EAS63	1.99	Jun 13, 2052	3.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1921926.75	0.0	US74834LBD10	5.81	Nov 30, 2033	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1922243.18	0.0	US68233JDC53	6.96	Apr 01, 2035	5.35
HF SINCLAIR CORP	Industrial	Fixed Income	1923047.79	0.0	US403949AC48	3.88	Oct 01, 2030	4.5
MASTERCARD INC	Industrial	Fixed Income	1923146.37	0.0	US57636QBF00	1.71	Mar 15, 2028	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1923255.5	0.0	US264399DK95	2.32	Dec 01, 2028	6.0
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1923966.09	0.0	US264399ED44	5.3	Oct 15, 2032	6.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1924311.79	0.0	US025816ES47	7.29	Feb 08, 2041	5.41
COMERICA BANK	Financial Institutions	Fixed Income	1924920.51	0.0	US200339EX39	5.27	Aug 25, 2033	5.33
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1925273.65	0.0	US11120VAM54	6.17	Feb 15, 2034	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	1925591.6	0.0	US641423CD86	3.73	May 01, 2030	2.4
ENTERGY TEXAS INC	Utility	Fixed Income	1925631.99	0.0	US29365TAP93	13.4	Sep 15, 2054	5.55
APPLOVIN CORP	Industrial	Fixed Income	1926011.81	0.0	US03831WAC29	4.64	Dec 01, 2031	5.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1926132.53	0.0	US55261FAU84	1.61	Jan 16, 2029	4.83
EAGLE MATERIALS INC	Industrial	Fixed Income	1926637.35	0.0	US26969PAC23	7.59	Mar 15, 2036	5.0
REVVITY INC	Industrial	Fixed Income	1926821.56	0.0	US714046AH29	4.47	Mar 15, 2031	2.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1926841.18	0.0	US958254AL80	11.69	Aug 15, 2048	5.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1926978.4	0.0	US25746UCC18	11.27	Dec 01, 2044	4.7
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1927981.88	0.0	US16876BAA08	12.54	Jan 01, 2047	4.12
NSTAR ELECTRIC CO	Utility	Fixed Income	1927986.97	0.0	US67021CAN74	2.76	May 15, 2029	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1928107.37	0.0	US674599CJ22	12.03	Apr 15, 2046	4.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1928344.56	0.0	US494550AL04	4.76	Mar 15, 2032	7.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1928421.32	0.0	US756109BL76	5.81	Dec 15, 2032	2.85
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1928438.98	0.0	US023765AA88	1.81	Dec 15, 2029	3.2
ALABAMA POWER COMPANY	Utility	Fixed Income	1928507.95	0.0	US010392FV52	14.63	Jul 15, 2051	3.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1928675.28	0.0	US30036FAB76	13.14	Mar 15, 2053	5.7
MPLX LP	Industrial	Fixed Income	1928794.02	0.0	US55336VAP58	14.05	Apr 15, 2058	4.9
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1929972.43	0.0	US748149AR21	4.64	Apr 21, 2031	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1929994.49	0.0	US655844CJ57	15.83	May 15, 2121	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1930564.03	0.0	US26442CBH60	14.49	Mar 15, 2052	3.55
MASCO CORP	Industrial	Fixed Income	1930987.04	0.0	US574599BM79	12.1	May 15, 2047	4.5
SYSCO CORPORATION	Industrial	Fixed Income	1931021.07	0.0	US871829BX45	7.59	Mar 25, 2036	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	1932365.19	0.0	US548661DW49	12.76	Apr 15, 2050	5.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1932833.57	0.0	US785592AZ90	5.18	Sep 15, 2037	5.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1932997.58	0.0	US174610BE40	4.97	May 21, 2037	5.64
NEVADA POWER CO	Utility	Fixed Income	1934284.15	0.0	US641423BU11	7.83	Jul 01, 2037	6.75
ONE GAS INC	Utility	Fixed Income	1934789.36	0.0	US68235PAF53	11.23	Feb 01, 2044	4.66
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1933669.94	0.0	US59447TXW88	6.04	Dec 01, 2034	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1925039.1	0.0	US3140Q7NJ25	5.75	Sep 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1927778.03	0.0	US3140XAEK48	7.37	Mar 01, 2051	2.0
EART_24-5 D	ABS	Fixed Income	1915798.89	0.0	US30165BAG86	1.63	Feb 18, 2031	5.06
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1907714.69	0.0	US09261HBG11	3.97	Jan 25, 2031	6.25
INGREDION INC	Industrial	Fixed Income	1907781.29	0.0	US457187AD44	13.39	Jun 01, 2050	3.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1908336.47	0.0	US743315BA02	14.34	Mar 15, 2052	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1908871.15	0.0	US845743BN28	10.37	Aug 15, 2041	4.5
OHIO POWER CO	Utility	Fixed Income	1908890.84	0.0	US677415CS83	3.63	Apr 01, 2030	2.6
CARDINAL HEALTH INC	Industrial	Fixed Income	1909030.56	0.0	US14149YBU10	3.88	Sep 15, 2030	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	1909059.94	0.0	US092113AT65	3.8	Jun 15, 2030	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	1909522.65	0.0	US74340XBP50	14.65	Apr 15, 2050	3.0
APPALACHIAN POWER CO	Utility	Fixed Income	1909913.77	0.0	US037735DB08	6.27	Apr 01, 2034	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1910771.2	0.0	US744573BB14	6.9	Mar 15, 2035	5.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1911201.84	0.0	US237194AN56	5.86	Oct 10, 2033	6.3
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1912346.73	0.0	US93884PDY34	13.64	Sep 15, 2049	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	1912361.86	0.0	US74340XBS99	4.57	Mar 15, 2031	1.63
AMPHENOL CORPORATION	Industrial	Fixed Income	1912431.5	0.0	US032095AX91	2.32	Nov 15, 2028	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1913174.2	0.0	US674599DH56	8.31	Jun 15, 2039	7.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1914234.14	0.0	US12713UAA43	3.96	Oct 15, 2030	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1914743.95	0.0	US69351UAR41	10.97	Jul 15, 2043	4.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1915823.24	0.0	US491674BM82	14.02	Jun 01, 2050	3.3
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1916076.42	0.0	US09261XAK81	3.62	Jun 30, 2030	5.3
CITY OF HOPE	Industrial	Fixed Income	1916163.36	0.0	US17858PAA93	10.57	Nov 15, 2043	5.62
KEMPER CORP	Financial Institutions	Fixed Income	1916295.67	0.0	US488401AD23	5.06	Feb 23, 2032	3.8
BOEING CO	Industrial	Fixed Income	1916558.39	0.0	US097023BZ72	13.09	Mar 01, 2048	3.63
XCEL ENERGY INC	Utility	Fixed Income	1916753.72	0.0	US98389BAX82	13.66	Dec 01, 2049	3.5
MOSAIC CO/THE	Industrial	Fixed Income	1916763.29	0.0	US61945CAG87	1.37	Nov 15, 2027	4.05
HERSHEY COMPANY THE	Industrial	Fixed Income	1916986.85	0.0	US427866BK37	1.66	Feb 24, 2028	4.55
LEAR CORPORATION	Industrial	Fixed Income	1917393.01	0.0	US521865BB05	3.65	May 30, 2030	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1919065.61	0.0	US020002AT86	7.48	Apr 01, 2036	5.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1919132.41	0.0	US26443TAC09	14.84	Apr 01, 2050	2.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1919368.09	0.0	US720198AE09	3.9	Aug 15, 2030	3.15
HERSHEY COMPANY THE	Industrial	Fixed Income	1919428.8	0.0	US427866BD93	3.27	Nov 15, 2029	2.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1919594.69	0.0	US33767BAH24	6.83	Jan 15, 2035	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	1911975.66	0.0	US73358WRP13	11.32	Aug 01, 2046	4.96
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1920209.61	0.0	US797400FN39	10.62	Apr 01, 2048	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1908081.72	0.0	US3617BKPT28	6.72	Apr 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1920274.68	0.0	US3140J8GY37	2.11	Dec 01, 2031	2.5
PGEWRF_22-B A5	ABS	Fixed Income	1903469.87	0.0	US693342AK39	12.73	Jun 01, 2054	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	1894399.99	0.0	US83272GAD34	3.26	Jan 15, 2030	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	1894588.22	0.0	US855244BL23	3.53	May 15, 2030	4.8
HYDRO-QUEBEC	Local Authority	Fixed Income	1895104.4	0.0	CA448814DF74	3.36	Apr 15, 2030	9.38
MOSAIC CO/THE	Industrial	Fixed Income	1895742.89	0.0	US61945CAD56	5.86	Nov 15, 2033	5.45
AT&T INC	Industrial	Fixed Income	1896107.42	0.0	US00206RKF81	15.28	Feb 01, 2061	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1896816.34	0.0	US29379VBF94	13.95	Oct 15, 2054	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1897856.03	0.0	US68233JAT16	10.39	Dec 01, 2041	4.55
ONEOK INC	Industrial	Fixed Income	1897975.59	0.0	US682680CG69	14.13	Nov 01, 2064	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	1898404.48	0.0	US361448BL67	5.93	Sep 15, 2033	5.45
DOMINION ENERGY INC	Utility	Fixed Income	1898626.23	0.0	US25746UDV89	6.47	May 15, 2055	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1899076.08	0.0	US907818FY94	11.29	Feb 14, 2042	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1899322.4	0.0	US969457BM15	4.67	Mar 15, 2032	8.75
HEICO CORP	Industrial	Fixed Income	1899559.56	0.0	US422806AA75	2.03	Aug 01, 2028	5.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1899603.37	0.0	US835495AS17	6.63	Sep 01, 2034	5.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1899846.33	0.0	US720186AP00	12.99	May 15, 2052	5.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1901135.28	0.0	US845743BR32	12.96	Aug 15, 2047	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1901496.05	0.0	US202795JR27	3.58	Mar 01, 2030	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1902226.43	0.0	US842400HN64	14.11	Feb 01, 2052	3.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1904015.34	0.0	US126117AZ36	7.16	Aug 15, 2035	5.2
CBRE SERVICES INC	Industrial	Fixed Income	1904355.2	0.0	US12505BAK61	6.93	Jun 15, 2035	5.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1904947.28	0.0	US03770DAK90	3.74	Aug 30, 2030	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1906382.56	0.0	US207597EN17	4.75	Jul 01, 2031	2.05
ADOBE INC	Industrial	Fixed Income	1906688.95	0.0	US00724PAK57	6.78	Jan 17, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1906962.36	0.0	US68233JBK97	2.45	Mar 15, 2029	5.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	1894923.3	0.0	US73358WCX02	8.75	Nov 01, 2040	5.65
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1904609.29	0.0	US38122NZX38	8.81	Jun 01, 2038	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1895411.93	0.0	US3142GQSR46	1.74	Dec 01, 2053	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1899360.62	0.0	US3132M4N922	6.6	Jan 01, 2044	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1903795.48	0.0	US31418CXT60	4.1	Jun 01, 2038	4.0
CGCMT_19-C7 AS	CMBS	Fixed Income	1900719.89	0.0	US17328CAF95	3.33	Dec 15, 2072	3.42
DOMINION RESOURCES INC	Utility	Fixed Income	1881276.07	0.0	US25746UBD00	8.15	Jun 15, 2038	7.0
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1881393.79	0.0	US46132FAC41	10.74	Nov 30, 2043	5.38
KELLANOVA	Industrial	Fixed Income	1881676.14	0.0	US487836CA47	13.03	May 16, 2054	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1881896.54	0.0	US74834LAY65	11.71	Mar 30, 2045	4.7
KINDER MORGAN INC	Industrial	Fixed Income	1881917.19	0.0	US49456BAS07	14.15	Aug 01, 2050	3.25
MERCK & CO INC	Industrial	Fixed Income	1881918.93	0.0	US58933YBY05	5.51	Dec 04, 2032	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1882041.98	0.0	US756109AW41	2.85	Jun 15, 2029	3.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1882182.33	0.0	US45950KDK34	1.62	Jan 21, 2028	4.5
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1882560.06	0.0	US74825QAB68	13.42	Jul 01, 2052	4.81
WESTAR ENERGY INC	Utility	Fixed Income	1883280.74	0.0	US95709TAJ97	11.32	Apr 01, 2043	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1883303.39	0.0	US15189XAM02	11.34	Aug 01, 2042	3.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1883664.56	0.0	US049560AQ82	13.19	Mar 15, 2049	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	1885209.79	0.0	US361448BE25	2.58	Apr 01, 2029	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1885436.51	0.0	US049560AW50	15.21	Feb 15, 2052	2.85
KILROY REALTY LP	Financial Institutions	Fixed Income	1886954.37	0.0	US49427RAQ56	5.79	Nov 15, 2032	2.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1887138.65	0.0	US02361DAZ33	12.81	Dec 01, 2052	5.9
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1887285.19	0.0	US46188BAF94	5.84	Aug 15, 2033	5.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1887314.06	0.0	US595620AL95	11.1	Sep 15, 2043	4.8
UNITED AIRLINES INC	Industrial	Fixed Income	1887772.89	0.0	US90932WAB90	5.51	Aug 15, 2038	5.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1888782.98	0.0	US053611AM12	5.28	Feb 15, 2032	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1888991.25	0.0	US842400JD64	12.95	Apr 15, 2054	5.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1889101.68	0.0	US02376AAA79	2.74	Apr 15, 2031	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1889110.81	0.0	US24422EYM55	2.53	Jan 18, 2029	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1889758.94	0.0	US26442RAB78	11.51	Mar 30, 2044	4.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1890150.43	0.0	US017175AD24	11.33	Sep 15, 2044	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	1890266.85	0.0	US760759BM13	6.97	Mar 15, 2035	5.15
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1890812.82	0.0	US43475RAR75	3.5	Apr 07, 2030	4.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1891188.86	0.0	US72014TAC36	5.18	Jan 01, 2032	2.04
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1891437.09	0.0	US25245BAA52	10.74	May 11, 2042	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1891440.42	0.0	US29366MAB46	15.08	Jun 15, 2051	2.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	1892510.42	0.0	US78081BAT08	4.31	Mar 25, 2031	4.45
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1892534.84	0.0	US608190AM61	2.14	Sep 18, 2028	5.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1893003.9	0.0	US500630EG96	1.65	Feb 03, 2028	4.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1893925.12	0.0	US573874AQ74	5.85	Sep 15, 2033	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1893938.81	0.0	US59523UAW71	4.86	Feb 15, 2032	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1881079.26	0.0	US36179RS832	6.74	Nov 20, 2045	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1885229.88	0.0	US3622AABZ63	5.54	Dec 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1894031.38	0.0	US3140J5MT39	2.55	May 01, 2032	3.0
JDOT_20-24 A4	ABS	Fixed Income	1873532.53	0.0	US47800RAE36	1.77	Feb 18, 2031	4.91
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1867218.13	0.0	US78355HLB32	2.71	Jun 01, 2029	5.5
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	1868409.62	0.0	US581760AV77	12.53	May 15, 2048	4.39
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1869064.94	0.0	US609207BF19	1.88	May 06, 2028	4.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1869250.34	0.0	US958254AD64	10.75	Apr 01, 2044	5.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1869406.86	0.0	US096630AL27	7.41	Feb 15, 2036	5.38
APPALACHIAN POWER CO	Utility	Fixed Income	1870174.11	0.0	US037735CZ84	4.49	Apr 01, 2031	2.7
FORD FOUNDATION	Industrial	Fixed Income	1870286.86	0.0	US34531XAC83	17.82	Jun 01, 2070	2.81
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1870688.21	0.0	US93884PDW77	12.66	Sep 15, 2046	3.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1871366.17	0.0	US754730AJ81	7.31	Sep 11, 2035	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1871668.36	0.0	US28370TAF66	10.84	Nov 01, 2042	4.7
UDR INC MTN	Financial Institutions	Fixed Income	1872374.53	0.0	US90265EAM21	1.09	Jul 01, 2027	3.5
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1873420.34	0.0	US845437BL54	9.23	Mar 15, 2040	6.2
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1873631.68	0.0	US58942HAC51	1.81	Jul 01, 2028	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1874371.92	0.0	US665772CQ04	13.21	Sep 15, 2047	3.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1874447.56	0.0	US29273RAZ29	10.48	Oct 01, 2043	5.95
PROLOGIS LP	Financial Institutions	Fixed Income	1874500.15	0.0	US74340XCA72	4.44	Feb 01, 2031	1.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1874743.98	0.0	US26443TAB26	14.14	Oct 01, 2049	3.25
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1874822.93	0.0	US048303CJ83	4.49	Mar 15, 2031	2.3
MOODYS CORPORATION	Industrial	Fixed Income	1875589.36	0.0	US615369AQ83	12.44	Dec 17, 2048	4.88
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1875894.09	0.0	US023770AA81	2.3	Nov 01, 2028	3.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1876481.93	0.0	US341081ET03	7.1	Jun 01, 2035	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1878967.74	0.0	US907818EF15	12.1	Nov 15, 2045	4.05
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1879090.57	0.0	US33767QAA40	4.28	Mar 15, 2031	4.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1879225.8	0.0	US797440CJ14	13.48	Mar 15, 2056	5.95
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1879350.87	0.0	US03063UAB70	4.92	May 15, 2032	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	1867145.94	0.0	US3138ER6J42	1.97	Feb 01, 2032	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1867756.6	0.0	US3140X8NS29	3.51	Dec 01, 2035	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1870679.09	0.0	US31410LUK69	2.31	Jun 01, 2032	3.5
FHMS-K151 A1	CMBS	Fixed Income	1867523.39	0.0	US3137H9JF77	2.87	Mar 25, 2032	3.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1858174.52	0.0	US341081EV58	7.97	Feb 01, 2037	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	1861444.15	0.0	US260543DK64	12.66	Feb 15, 2054	5.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1862433.48	0.0	US00774MBT18	2.58	Feb 28, 2029	4.13
ALPHABET INC (FXD)	Industrial	Fixed Income	1863797.71	0.0	US02079KAV98	2.31	Nov 15, 2028	3.88
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1853503.39	0.0	US737679DH05	6.31	Mar 15, 2034	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1853744.34	0.0	US571748BT86	13.24	Mar 15, 2053	5.45
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1855337.46	0.0	US491674BN65	5.67	Apr 15, 2033	5.45
OWENS CORNING	Industrial	Fixed Income	1855890.81	0.0	US690742AB73	7.44	Dec 01, 2036	7.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1856029.2	0.0	US694308JU20	10.24	Jun 01, 2041	4.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1857611.93	0.0	US04316JAD19	5.54	Mar 02, 2033	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1858687.8	0.0	US136375DH23	6.0	Nov 01, 2033	5.85
WESTROCK MWV LLC	Industrial	Fixed Income	1858829.06	0.0	US961548AY02	3.98	Feb 15, 2031	7.95
ENTERGY TEXAS INC	Utility	Fixed Income	1860112.91	0.0	US29365TAJ34	13.77	Sep 30, 2049	3.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1860204.58	0.0	US29364WBH07	5.51	Jun 15, 2032	2.35
CHEVRON USA INC	Industrial	Fixed Income	1860403.07	0.0	US166756AT36	9.72	Mar 01, 2041	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1860832.38	0.0	US744448BZ35	8.11	Sep 01, 2037	6.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1860976.36	0.0	US773903AJ82	13.18	Mar 01, 2049	4.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1861401.53	0.0	US862121AD28	5.0	Dec 01, 2031	2.7
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1861964.25	0.0	US01748NAF15	6.26	May 29, 2034	5.6
CATERPILLAR INC	Industrial	Fixed Income	1862991.85	0.0	US149123CK50	4.52	Mar 12, 2031	1.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1863063.94	0.0	US743315AP89	11.64	Apr 25, 2044	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	1863615.92	0.0	US208251AE82	2.66	Apr 15, 2029	6.95
CABOT CORPORATION	Industrial	Fixed Income	1863898.09	0.0	US127055AL59	2.83	Jul 01, 2029	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	1864025.11	0.0	US594918BU71	15.06	Aug 08, 2056	3.95
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1864273.87	0.0	US16876HAB50	15.25	Aug 15, 2050	2.51
ENBRIDGE INC	Industrial	Fixed Income	1864392.36	0.0	US29250NBA28	13.14	Nov 15, 2049	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1865255.9	0.0	US67021CAS61	13.48	Jun 01, 2052	4.55
DOMINION ENERGY INC	Utility	Fixed Income	1865824.95	0.0	US25746UDP12	5.33	Aug 15, 2032	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1866030.51	0.0	US202795JS00	14.46	Mar 01, 2050	3.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1860842.47	0.0	US914455UG34	15.31	Apr 01, 2050	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1854546.37	0.0	US3138WECQ03	5.4	Mar 01, 2045	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1857702.91	0.0	US3142GQK434	1.97	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1857958.99	0.0	US36179UPB25	5.86	Mar 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1861490.36	0.0	US3128MJ2C36	6.6	Jul 01, 2047	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1840702.82	0.0	US595620AW50	15.62	Aug 01, 2052	2.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1840954.85	0.0	US89417EAT64	7.16	Jul 24, 2035	5.05
CROWN CASTLE INC	Industrial	Fixed Income	1841170.71	0.0	US22822VAM37	12.23	Feb 15, 2049	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1841276.36	0.0	US03027XAY67	13.7	Oct 15, 2049	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1841531.95	0.0	US86562MCF59	11.53	Jan 12, 2041	2.3
AGREE LP	Financial Institutions	Fixed Income	1842768.25	0.0	US008513AA19	4.04	Oct 01, 2030	2.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1842981.17	0.0	US446150BL72	7.32	Jan 28, 2041	5.61
EXELON CORPORATION	Utility	Fixed Income	1843317.13	0.0	US30161MAJ27	9.98	Oct 01, 2041	5.75
CUBESMART LP	Financial Institutions	Fixed Income	1843767.44	0.0	US22966RAF38	3.48	Feb 15, 2030	3.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1844286.7	0.0	US678858BZ38	13.46	Apr 01, 2055	5.8
MOSAIC CO/THE	Industrial	Fixed Income	1844627.56	0.0	US61945CAB90	10.08	Nov 15, 2041	4.88
PROGRESS ENERGY INC	Utility	Fixed Income	1845092.84	0.0	US341099CN76	9.51	Apr 01, 2040	5.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1845225.23	0.0	US00914AAT97	1.44	Dec 15, 2027	5.85
APPLIED MATERIALS INC	Industrial	Fixed Income	1845509.2	0.0	US038222AU97	7.56	Jan 15, 2036	4.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1846335.12	0.0	US29366WAE66	13.0	Jun 01, 2054	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1846580.87	0.0	US655844CL04	15.0	Aug 25, 2051	2.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1846741.95	0.0	US892938AA96	5.59	Mar 03, 2033	5.25
BROADCOM INC	Industrial	Fixed Income	1846945.13	0.0	US11135FCP45	1.72	Feb 15, 2028	1.95
DUKE ENERGY CORP	Utility	Fixed Income	1847341.65	0.0	US26441CAY12	12.66	Aug 15, 2047	3.95
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1847970.91	0.0	US591539AA97	14.94	Dec 01, 2050	2.71
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1849334.97	0.0	US636180BT74	3.4	Mar 15, 2030	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1849743.48	0.0	US26884UAF66	2.99	Aug 15, 2029	3.75
WESTLAKE CORP	Industrial	Fixed Income	1849950.57	0.0	US960413BB77	7.11	Nov 15, 2035	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1850880.39	0.0	US94973VAL18	7.28	Jan 15, 2036	5.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1851691.15	0.0	US797440BV50	12.72	Jun 01, 2047	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1851846.96	0.0	US26442CAN48	11.2	Sep 30, 2042	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1852764.57	0.0	US049560BC87	7.19	Aug 15, 2035	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1853118.83	0.0	US69371RT486	3.13	Sep 26, 2029	4.0
MASSACHUSETTS ST	Local Authority	Fixed Income	1842667.01	0.0	US57582RYY60	14.48	Sep 01, 2049	2.9
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1851186.39	0.0	US2350367A26	12.99	Nov 01, 2050	2.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1840094.74	0.0	US31418EYV63	3.57	Nov 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1845587.46	0.0	US31418CEC47	2.11	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1847608.55	0.0	US3140J9FE64	5.37	Oct 01, 2048	4.5
BBCMS_26-5C40 C	CMBS	Fixed Income	1841117.48	0.0	US05557AAG85	4.18	Feb 15, 2059	5.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1826417.21	0.0	US797440BW34	12.64	May 15, 2048	4.15
EQUINIX INC	Industrial	Fixed Income	1826657.41	0.0	US29444UBJ43	14.43	Jul 15, 2050	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1826955.91	0.0	US446150BA18	4.96	May 17, 2033	5.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1827370.16	0.0	US927804GC28	13.82	Dec 01, 2049	3.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1827381.38	0.0	US210518DQ64	13.99	Sep 01, 2052	4.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	1828045.64	0.0	US26442EAJ91	5.66	Apr 01, 2033	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1828548.82	0.0	US04316JAA79	4.99	Nov 09, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1828772.36	0.0	US015271AG44	2.87	Jul 30, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1829072.65	0.0	US86562MDZ05	5.13	Jul 08, 2033	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1829544.99	0.0	US756109CW23	2.53	Feb 01, 2029	3.95
SOUTHWEST GAS CORP	Utility	Fixed Income	1829568.44	0.0	US845011AH89	1.71	Mar 23, 2028	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1829858.08	0.0	US059165EH95	12.83	Aug 15, 2046	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1829979.22	0.0	US828807DZ70	3.93	Oct 01, 2030	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	1830941.82	0.0	US233331BP15	7.33	Oct 01, 2035	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1831705.31	0.0	US04010LBL62	4.06	Jan 15, 2031	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1832276.0	0.0	US15189XAX66	5.19	Mar 01, 2032	3.0
NORDSON CORPORATION	Industrial	Fixed Income	1833097.61	0.0	US655663AB89	5.87	Sep 15, 2033	5.8
TRIMBLE INC	Industrial	Fixed Income	1833348.78	0.0	US896239AE08	5.49	Mar 15, 2033	6.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	1833556.51	0.0	US291011BM54	15.15	Oct 15, 2050	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1834099.49	0.0	US039483BM31	13.09	Sep 15, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1834722.04	0.0	US571748BX98	13.44	Mar 15, 2054	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1834796.12	0.0	US744448CS82	14.21	Mar 01, 2050	3.2
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	1835070.54	0.0	US025676AN78	3.03	Oct 01, 2029	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	1835482.66	0.0	US92277GAX51	6.35	Jul 01, 2034	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1835748.53	0.0	US678858BU41	3.48	Mar 15, 2030	3.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1836570.21	0.0	US92277GBA40	6.83	Jan 15, 2035	5.0
PEPSICO INC	Industrial	Fixed Income	1837016.52	0.0	US713448FN30	13.99	Jul 18, 2052	4.2
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1837100.84	0.0	US478115AB49	13.83	Jul 01, 2053	4.08
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1837297.69	0.0	US33767QAC06	1.77	Mar 15, 2028	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1837332.93	0.0	US958254AH78	1.61	Mar 01, 2028	4.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1839397.31	0.0	US33767BAK52	5.57	Jan 15, 2033	4.75
ASSURANT INC	Financial Institutions	Fixed Income	1839561.0	0.0	US04621XAN84	5.13	Jan 15, 2032	2.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1839669.53	0.0	US571748BR21	5.33	Nov 01, 2032	5.75
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1837443.38	0.0	US79575DE631	9.9	Jan 01, 2041	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1828526.27	0.0	US36179WQC54	6.0	Oct 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1838140.7	0.0	US31402DJS09	2.69	Sep 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1838345.57	0.0	US3138XQDL28	5.21	May 01, 2044	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1839139.38	0.0	US3140X6GA38	6.1	Jul 01, 2048	3.5
CGCMT_18-B2 A3	CMBS	Fixed Income	1831789.63	0.0	US17327FAC05	1.17	Mar 10, 2051	3.74
BBCMS_25-C38 AS	CMBS	Fixed Income	1834578.61	0.0	US05556RAD98	3.94	Nov 15, 2058	5.48
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1810579.6	0.0	US472319AM43	9.87	Jan 20, 2043	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1813052.88	0.0	US89115KAM27	4.15	Jan 13, 2031	4.41
VENTAS REALTY LP	Financial Institutions	Fixed Income	1813091.64	0.0	US92277GAB32	10.69	Sep 30, 2043	5.7
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1813343.5	0.0	US09951LAC72	5.73	Aug 04, 2033	5.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1813461.74	0.0	US210518CZ72	13.13	Aug 15, 2046	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1814905.89	0.0	US63743HGC07	4.04	Dec 10, 2030	4.3
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1815214.93	0.0	US636180BP52	2.07	Sep 01, 2028	4.75
APPALACHIAN POWER CO	Utility	Fixed Income	1817318.89	0.0	US037735CY10	13.78	May 01, 2050	3.7
WALMART INC	Industrial	Fixed Income	1817360.78	0.0	US931142DQ36	11.82	Apr 22, 2044	4.3
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1817390.24	0.0	US49338LAH69	3.69	Jul 30, 2030	5.35
ALTRIA GROUP INC	Industrial	Fixed Income	1817443.36	0.0	US02209SBS14	1.6	Feb 04, 2028	4.88
ITC HOLDINGS CORP	Utility	Fixed Income	1817577.96	0.0	US465685AH81	10.54	Jul 01, 2043	5.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1819308.49	0.0	US31620MAU09	11.95	Aug 15, 2046	4.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1819470.08	0.0	US703481AC52	3.04	Nov 15, 2029	5.15
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1820278.76	0.0	US539830AW96	9.46	Jun 01, 2040	5.72
ENTERGY TEXAS INC	Utility	Fixed Income	1820517.85	0.0	US29365TAG94	2.62	Mar 30, 2029	4.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1820648.78	0.0	US133131BC55	7.57	Feb 28, 2036	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	1820930.69	0.0	US361448BA03	1.73	Mar 15, 2028	3.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1821582.69	0.0	US460146CF85	8.59	Nov 15, 2039	7.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1821789.9	0.0	US744448CT65	4.37	Jan 15, 2031	1.9
BOEING CO	Industrial	Fixed Income	1821891.66	0.0	US097023BS30	12.68	Jun 15, 2046	3.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1822128.21	0.0	US26443TAE64	6.26	Mar 01, 2034	5.25
CORNING INC	Industrial	Fixed Income	1822394.09	0.0	US219350BP93	13.31	Nov 15, 2049	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1822597.78	0.0	US015271BA64	7.12	Apr 15, 2035	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1822889.69	0.0	US74464AAD37	7.11	Jul 01, 2035	5.0
DOMINION ENERGY INC	Utility	Fixed Income	1822910.3	0.0	US25746UDK25	10.94	Apr 15, 2041	3.3
PFIZER INC	Industrial	Fixed Income	1823106.62	0.0	US717081FJ70	1.45	Nov 15, 2027	3.88
DTE ELECTRIC CO	Utility	Fixed Income	1823781.74	0.0	US23338VAF31	12.5	Jun 01, 2046	3.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1823911.39	0.0	US29366MAG33	13.07	Jun 01, 2054	5.75
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	1824651.0	0.0	US455170AA81	13.37	Nov 01, 2048	3.97
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1824667.06	0.0	US29717PAW77	4.41	Jan 15, 2031	1.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1824872.05	0.0	US26442CAT18	12.95	Dec 01, 2047	3.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1825028.17	0.0	US636180BR19	4.38	Mar 01, 2031	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1825378.41	0.0	US49271VAD29	11.91	May 25, 2048	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1822107.39	0.0	US3140Q8WW18	5.35	Apr 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1824488.42	0.0	US31335AY698	5.85	Sep 01, 2046	4.5
CSAIL_20-C19 A3	CMBS	Fixed Income	1819061.05	0.0	US12597NAS27	3.43	Mar 15, 2053	2.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1815293.15	0.0	US756109BA12	6.27	Mar 15, 2033	1.8
GMCAR_25-1 A4	ABS	Fixed Income	1800493.97	0.0	US362955AE60	2.1	Aug 16, 2030	4.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1800560.77	0.0	US58013MFS89	5.36	Sep 09, 2032	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	1801029.63	0.0	US74340XCU37	4.55	Jun 15, 2031	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1801811.51	0.0	US797440CH57	7.56	Mar 15, 2036	5.2
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1802834.55	0.0	US682680CY75	11.28	Apr 01, 2045	5.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1803071.26	0.0	US749685AY95	5.08	Jan 15, 2032	2.95
UNION ELECTRIC CO	Utility	Fixed Income	1803721.05	0.0	US906548CJ95	11.22	Sep 15, 2042	3.9
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1805399.19	0.0	US26442UAB08	12.02	Aug 15, 2045	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1805965.53	0.0	US24703TAL08	1.77	Apr 01, 2028	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1807118.57	0.0	US91913YBE95	13.63	Jun 01, 2052	4.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1809488.89	0.0	US04020EAK38	3.77	Sep 09, 2030	5.8
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1809622.85	0.0	US05463HAC51	3.31	Jan 15, 2040	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1809969.0	0.0	US21688ABT88	4.17	Jan 14, 2031	4.16
PUGET SOUND ENERGY INC	Utility	Fixed Income	1810053.47	0.0	US745332CN42	13.24	Jun 15, 2054	5.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1810163.99	0.0	US797440BX17	13.02	Jun 15, 2049	4.1
TD SYNNEX CORP	Industrial	Fixed Income	1811950.41	0.0	US87162WAN02	7.28	Oct 10, 2035	5.3
XYLEM INC	Industrial	Fixed Income	1812284.06	0.0	US98419MAK62	12.39	Nov 01, 2046	4.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1812323.66	0.0	US929089AC42	11.77	Jun 15, 2046	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	1802160.62	0.0	US3138MCXP45	5.38	Nov 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1802240.27	0.0	US3138W9H941	4.83	Aug 01, 2043	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1805886.23	0.0	US3140X5CH44	4.9	Oct 01, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1805906.99	0.0	US3142GQYP16	1.74	Jan 01, 2054	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1807920.94	0.0	US3128MMUC50	3.9	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1807972.53	0.0	US3138WHBL55	5.94	May 01, 2046	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1786797.43	0.0	US341081FH55	11.26	Dec 15, 2042	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	1787134.2	0.0	US30040WBB37	4.02	Dec 15, 2030	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1787158.97	0.0	US828807DW40	5.97	Jan 15, 2034	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	1787486.49	0.0	US29365TAN46	13.11	Sep 01, 2053	5.8
IPALCO ENTERPRISES INC	Utility	Fixed Income	1788033.07	0.0	US462613AR18	6.23	Apr 01, 2034	5.75
AUTONATION INC	Industrial	Fixed Income	1788850.06	0.0	US05329WAU62	2.45	Jan 15, 2029	4.45
STANFORD HEALTH CARE	Industrial	Fixed Income	1789038.46	0.0	US85434VAA61	13.22	Nov 15, 2048	3.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1789392.67	0.0	US595620AN51	11.73	Oct 15, 2044	4.4
AVNET INC	Industrial	Fixed Income	1790544.49	0.0	US053807AV56	4.96	Jun 01, 2032	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1792070.82	0.0	US575718AG63	14.67	Jul 01, 2050	2.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1792316.8	0.0	US26444HAF82	12.78	Jul 15, 2048	4.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1792468.6	0.0	US962166CB89	13.87	Mar 09, 2052	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1793366.26	0.0	US29717PAS65	12.54	Mar 15, 2048	4.5
WP CAREY INC	Financial Institutions	Fixed Income	1793549.34	0.0	US92936UAJ88	5.21	Feb 01, 2032	2.45
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1794021.4	0.0	US69121JAB35	2.6	Apr 04, 2029	6.75
DOW CHEMICAL CO	Industrial	Fixed Income	1794448.45	0.0	US260543DJ91	6.23	Feb 15, 2034	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1794591.04	0.0	US74456QCA22	14.05	Aug 01, 2049	3.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1795184.6	0.0	US740816AM58	13.24	Jul 15, 2046	3.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1796681.47	0.0	US875127BN13	6.92	Mar 01, 2035	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	1796913.44	0.0	US172967PN53	3.12	Nov 19, 2034	5.59
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1797048.77	0.0	US534187BZ19	7.15	Nov 15, 2035	5.35
CommonSpirit Health	Industrial	Fixed Income	1797144.21	0.0	US20268JAK97	1.21	Nov 01, 2027	6.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1797257.15	0.0	US70450YAS28	1.74	Mar 06, 2028	4.45
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1797681.23	0.0	US008252AS71	7.3	Feb 15, 2036	5.5
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1798395.06	0.0	US694308HN05	11.98	Mar 15, 2046	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1798813.52	0.0	US455780CV60	4.54	Mar 12, 2031	1.85
WESTERN UNION CO/THE	Industrial	Fixed Income	1798925.72	0.0	US959802BB45	2.83	Jun 15, 2029	4.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1786006.21	0.0	US54627RAS94	4.23	Dec 01, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1794394.06	0.0	US3140QUJM95	1.46	Apr 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1794663.68	0.0	US3140J5NM76	5.15	Jun 01, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1796877.98	0.0	US36241LH588	3.04	Jan 15, 2040	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1798386.05	0.0	US36179YHL11	6.83	Oct 20, 2053	2.5
BANK5_23-5YR A3	CMBS	Fixed Income	1796636.56	0.0	US06211FAV04	2.25	Dec 15, 2056	6.5
HART_26-A C	ABS	Fixed Income	1777370.86	0.0	US448981AG55	3.89	Jun 15, 2033	4.31
JABIL INC	Industrial	Fixed Income	1771917.22	0.0	US46656PAC86	2.52	Feb 01, 2029	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1772056.14	0.0	US68233JAS33	10.23	Jun 01, 2042	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1773313.62	0.0	US744448DD05	2.62	Mar 13, 2029	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1773687.48	0.0	US914886AC07	12.82	Oct 01, 2047	3.84
OHIO POWER CO	Utility	Fixed Income	1773943.58	0.0	US677415CV13	5.73	Jun 01, 2033	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1774040.65	0.0	US907818FE31	15.33	Aug 15, 2059	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	1774327.2	0.0	US361448BK84	5.68	Mar 15, 2033	4.9
EQUINOR ASA	Agency	Fixed Income	1774554.07	0.0	US29446MAG78	10.35	Apr 06, 2040	3.63
FORD FOUNDATION	Industrial	Fixed Income	1774680.22	0.0	US34531XAB01	15.36	Jun 01, 2050	2.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1775154.59	0.0	US036752AM57	14.12	May 15, 2050	3.13
HOME DEPOT INC	Industrial	Fixed Income	1776281.8	0.0	US437076DG44	14.81	Jun 25, 2064	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1776564.33	0.0	US927804GS79	13.35	Aug 15, 2054	5.55
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1776982.73	0.0	US16877PAA84	14.95	Jul 01, 2050	2.7
WALT DISNEY CO	Industrial	Fixed Income	1777165.87	0.0	US254687FB70	11.94	Nov 15, 2046	4.75
ONE GAS INC	Utility	Fixed Income	1777932.42	0.0	US68235PAG37	13.0	Nov 01, 2048	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1778194.22	0.0	US620076CB33	5.23	Aug 15, 2032	5.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1779198.72	0.0	US845437BT80	14.59	Nov 01, 2051	3.25
UNION ELECTRIC CO	Utility	Fixed Income	1779318.39	0.0	US906548CH30	8.35	Mar 15, 2039	8.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1781266.4	0.0	US637432NZ43	5.57	Dec 15, 2032	4.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	1781495.32	0.0	US23338VAP13	14.57	Apr 01, 2051	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1782156.52	0.0	US37940XBA90	1.76	Mar 15, 2028	4.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1783322.97	0.0	US754730AK54	13.52	Sep 11, 2055	5.65
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1783592.99	0.0	US14913UAY64	1.73	Mar 03, 2028	4.4
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1783732.47	0.0	US12201PAB22	4.38	Aug 15, 2031	7.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1784273.18	0.0	US58013MEH34	8.93	Feb 01, 2039	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1784685.48	0.0	US03040WAT27	12.96	Sep 01, 2048	4.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1785348.99	0.0	US892331AV11	7.11	Jun 30, 2035	5.05
CALIFORNIA ST	Local Authority	Fixed Income	1772415.52	0.0	US13063EBP07	3.02	Sep 01, 2029	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1774929.52	0.0	US3132DNQC01	5.44	Jul 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1775241.66	0.0	US3140F5AD54	6.4	Nov 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1778088.38	0.0	US3140XHJC20	5.98	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1778143.21	0.0	US36179XLD65	6.31	Nov 20, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1779644.31	0.0	US31418AMX36	5.14	Dec 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1781493.48	0.0	US3618N5TN92	2.88	Aug 20, 2055	5.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1758505.12	0.0	US676167CF49	1.29	Sep 09, 2027	3.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1758741.38	0.0	US835495AR34	3.02	Sep 01, 2029	4.6
AMEREN CORPORATION	Utility	Fixed Income	1758829.91	0.0	US023608AS14	7.69	May 15, 2036	5.0
PEPSICO INC	Industrial	Fixed Income	1759198.37	0.0	US713448ET19	10.38	Mar 19, 2040	3.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1759805.76	0.0	US33767BAG41	3.3	Jan 15, 2030	4.55
CSX CORP	Industrial	Fixed Income	1759899.07	0.0	US126408HA44	14.1	Aug 01, 2054	4.5
HCA INC	Industrial	Fixed Income	1760717.91	0.0	US404119CJ66	2.65	Mar 15, 2029	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1760917.4	0.0	US91324PBN15	9.66	Oct 15, 2040	5.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1761441.83	0.0	US101137AE71	7.01	Nov 15, 2035	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1763204.8	0.0	US969457CL23	3.12	Nov 15, 2029	4.8
SOUTHWEST GAS CORP	Utility	Fixed Income	1764660.53	0.0	US845011AA37	1.77	Apr 01, 2028	3.7
ROLLINS INC	Industrial	Fixed Income	1764729.12	0.0	US775711AC86	6.88	Feb 24, 2035	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1765604.23	0.0	US59523UAY38	5.54	Jan 15, 2033	4.65
STRYKER CORPORATION	Industrial	Fixed Income	1765781.87	0.0	US863667AE17	11.33	Apr 01, 2043	4.1
OHIO EDISON COMPANY	Utility	Fixed Income	1767024.27	0.0	US677347CE41	7.35	Jul 15, 2036	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1767042.12	0.0	US842400FF58	7.87	Jan 15, 2037	5.55
MOODYS CORPORATION	Industrial	Fixed Income	1767354.03	0.0	US615369AX35	16.23	Nov 29, 2061	3.1
WP CAREY INC	Financial Institutions	Fixed Income	1767703.25	0.0	US92936UAM18	6.39	Jun 30, 2034	5.38
T-MOBILE USA INC	Industrial	Fixed Income	1767953.35	0.0	US87264ADV44	5.9	Dec 15, 2033	6.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1768906.73	0.0	US29366MAJ71	13.44	Jan 15, 2056	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1769449.99	0.0	US341081GZ45	14.82	Mar 15, 2065	5.8
ELI LILLY AND COMPANY (FXD)	Industrial	Fixed Income	1770000.0	0.0	US532457DK11	2.81	May 20, 2029	4.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1771047.97	0.0	US126117AX87	5.68	Jun 15, 2033	5.5
AT&T INC	Industrial	Fixed Income	1775893.56	0.0	US00206RNP37	13.26	Oct 30, 2056	6.2
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1759307.44	0.0	US915217XM05	15.78	Nov 01, 2051	2.58
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1763937.71	0.0	US13032UD968	8.18	Jun 01, 2041	4.35
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1767654.64	0.0	US882830BH49	11.7	Oct 01, 2044	2.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1768278.87	0.0	US3128MMU769	3.9	Jun 01, 2031	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1770000.16	0.0	US3132DSCT78	1.42	Jan 01, 2054	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1749400.58	0.0	US21036PBH01	4.81	Aug 01, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1756953.28	0.0	US718172EF24	2.75	Apr 27, 2029	4.13
ONE GAS INC	Utility	Fixed Income	1761858.64	0.0	US68235PAH10	3.76	May 15, 2030	2.0
HAROT_25-3 A3	ABS	Fixed Income	1749946.75	0.0	US43813QAD16	1.64	Feb 21, 2030	4.04
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1745250.5	0.0	US695156AW92	14.85	Oct 01, 2051	3.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1745588.4	0.0	US70109HAJ41	8.35	May 15, 2038	6.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1746170.95	0.0	US67021CAT45	13.48	Sep 15, 2052	4.95
ENBRIDGE INC	Industrial	Fixed Income	1746402.17	0.0	US29250NAJ46	11.28	Jun 10, 2044	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1746581.17	0.0	US858119BP41	14.38	Oct 15, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1746769.52	0.0	US209111ES80	8.07	Aug 15, 2037	6.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1747215.8	0.0	US69351UAU79	12.62	Jun 01, 2047	3.95
OMNICOM GROUP INC	Industrial	Fixed Income	1748425.37	0.0	US681919BT29	10.73	Mar 01, 2041	3.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1748446.95	0.0	US575718AJ03	15.22	Apr 01, 2052	3.07
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1748838.6	0.0	US075887CS63	6.23	Feb 08, 2034	5.11
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1749018.89	0.0	US70462GAA67	12.39	Nov 15, 2048	4.79
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1749794.92	0.0	US040555DD31	5.12	Dec 15, 2031	2.2
SYSCO CORPORATION	Industrial	Fixed Income	1750812.1	0.0	US871829BM89	9.07	Apr 01, 2040	6.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1750929.69	0.0	US546676AY39	13.11	Apr 01, 2049	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	1751006.29	0.0	US37045VBC37	1.79	Apr 15, 2028	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1751066.79	0.0	US45865VAC46	4.31	Mar 15, 2031	4.2
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1751770.53	0.0	US341099CR80	11.13	Nov 15, 2042	3.85
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1752184.09	0.0	US725906AN18	7.14	Oct 15, 2035	6.45
MISSISSIPPI POWER CO	Utility	Fixed Income	1753032.73	0.0	US605417BZ68	10.82	Mar 15, 2042	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1753119.26	0.0	US302154DG11	4.51	Feb 09, 2031	1.38
WP CAREY INC	Financial Institutions	Fixed Income	1753377.79	0.0	US92936UAH23	6.22	Apr 01, 2033	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1753831.57	0.0	US03040WAP05	12.41	Dec 01, 2046	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1753969.78	0.0	US907818ER52	15.94	Sep 15, 2067	4.1
US BANCORP MTN	Financial Institutions	Fixed Income	1754215.69	0.0	US91159HJV33	3.52	May 15, 2031	5.08
CROWN CASTLE INC	Industrial	Fixed Income	1754233.33	0.0	US22822VAQ41	13.22	Jul 01, 2050	4.15
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	1754930.64	0.0	US549271AF19	6.54	Oct 01, 2034	6.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1755126.76	0.0	US263901AA85	8.53	Aug 15, 2038	6.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1755162.71	0.0	US756109CX06	5.65	Feb 01, 2033	4.5
AT&T INC	Industrial	Fixed Income	1756071.29	0.0	US00206RJL78	11.44	Jul 15, 2045	4.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1756403.17	0.0	US0778FPAJ86	14.18	Aug 15, 2052	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1756605.84	0.0	US69351UAT07	12.2	Oct 01, 2045	4.15
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	1757088.69	0.0	US02557TAF66	7.19	Mar 15, 2056	6.05
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1757215.77	0.0	US03937LAA35	6.17	May 01, 2034	7.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1757252.26	0.0	US534187AW96	8.14	Oct 09, 2037	6.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1757262.71	0.0	US837004BX76	5.71	May 15, 2033	5.3
PEPSICO INC	Industrial	Fixed Income	1757862.39	0.0	US713448FT00	13.87	Feb 15, 2053	4.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1757996.47	0.0	US059165EC09	7.67	Oct 01, 2036	6.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1758041.43	0.0	US14913UAX81	3.3	Jan 08, 2030	4.8
SUTTER HEALTH	Industrial	Fixed Income	1758240.58	0.0	US86944BAE39	13.06	Aug 15, 2048	4.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1752193.92	0.0	US3140X75T21	3.04	Jul 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1753156.52	0.0	US3140QAXY14	4.4	Apr 01, 2049	5.0
WFCM_20-C58 ASB	CMBS	Fixed Income	1752478.0	0.0	US95002UAC53	1.74	Jul 15, 2053	1.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1731539.26	0.0	US133131AY84	14.09	Nov 01, 2049	3.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1732469.56	0.0	US04621WAF77	2.12	Sep 15, 2028	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1732486.31	0.0	US744448CX77	13.4	Jun 01, 2052	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1732571.04	0.0	US25468PCX24	11.33	Dec 01, 2042	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1732597.21	0.0	US00115AAR05	6.37	Apr 01, 2034	5.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1732876.65	0.0	US26444HAL50	14.82	Dec 15, 2051	3.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	1733721.33	0.0	US115236AE14	5.06	Mar 17, 2032	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	1734168.51	0.0	US896517AB53	11.13	Dec 01, 2040	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1734179.64	0.0	US202795JD31	11.16	Jan 15, 2044	4.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1734180.43	0.0	US92277GBC06	7.45	Feb 15, 2036	5.0
The Nature Conservancy	Industrial	Fixed Income	1734235.92	0.0	US63902HBF55	14.2	Mar 01, 2052	3.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1735738.32	0.0	US209111FB47	10.87	Mar 15, 2042	4.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1736471.32	0.0	US20268JAF03	4.03	Oct 01, 2030	2.78
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1736602.47	0.0	US882389CC14	4.99	Jul 15, 2032	7.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1736922.74	0.0	US11271LAJ17	14.05	Feb 15, 2052	3.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1737030.46	0.0	US605417CB81	1.72	Mar 30, 2028	3.95
CATERPILLAR INC	Industrial	Fixed Income	1737495.07	0.0	US149123BL43	7.33	Sep 15, 2035	5.3
CENCORA INC	Industrial	Fixed Income	1737907.27	0.0	US03073EBF16	13.63	Feb 13, 2056	5.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1738783.6	0.0	US637432NS00	2.61	Mar 15, 2029	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1738906.97	0.0	US26442CAU80	13.03	Mar 15, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1738953.6	0.0	US842400FQ14	9.94	Sep 01, 2040	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1739679.78	0.0	US02344AAG31	3.43	Mar 17, 2030	5.1
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1739899.95	0.0	US18551PAD15	11.68	May 01, 2046	4.97
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1740497.64	0.0	US842400FV09	10.77	Mar 15, 2042	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1741957.87	0.0	US413875AS47	7.08	Apr 27, 2035	4.85
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1742421.55	0.0	US665789BC69	13.27	Jun 15, 2054	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1743299.58	0.0	US251526DD89	4.03	Dec 10, 2031	4.47
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	1743299.58	0.0	US120568BT63	7.58	Mar 19, 2036	5.15
BOEING CO	Industrial	Fixed Income	1743346.43	0.0	US097023BV68	12.77	Mar 01, 2047	3.65
NXP BV	Industrial	Fixed Income	1743383.73	0.0	US62954HAN89	14.35	Nov 30, 2051	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1743422.0	0.0	US23311VAK35	5.1	Feb 15, 2032	3.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1743438.22	0.0	US12592BAW46	4.27	Mar 07, 2031	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1744026.5	0.0	US91324PBQ46	9.61	Feb 15, 2041	5.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1744057.05	0.0	US56585AAJ16	13.48	Sep 15, 2054	5.0
UDR INC MTN	Financial Institutions	Fixed Income	1744083.5	0.0	US90265EAT73	5.68	Aug 01, 2032	2.1
SEKISUI HOUSE US INC	Industrial	Fixed Income	1744101.04	0.0	US552676AU23	4.31	Jan 15, 2031	2.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1735398.0	0.0	US915217XF53	15.89	Sep 01, 2050	2.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1731869.86	0.0	US3128MJ4M99	5.85	Jul 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1732321.7	0.0	US3132M5A512	6.6	Feb 01, 2044	3.5
BMARK_25-V19 A3	CMBS	Fixed Income	1737562.79	0.0	US08164DAB29	3.99	Jan 15, 2058	5.25
CSAIL_18-CX11 B	CMBS	Fixed Income	1740231.44	0.0	US12652UAZ21	2.81	Apr 17, 2051	4.45
MSC_21-L6 AS	CMBS	Fixed Income	1743361.39	0.0	US61692CBM91	4.73	Jun 15, 2054	2.75
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	1730874.61	0.0	nan	0.0	Dec 31, 2049	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1718284.49	0.0	US74456QCC87	14.17	Jan 01, 2050	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1719080.13	0.0	US68233JAH77	9.86	Sep 30, 2040	5.25
OHIO POWER CO	Utility	Fixed Income	1720628.64	0.0	US677415CR01	12.98	Jun 01, 2049	4.0
AT&T INC	Industrial	Fixed Income	1721642.32	0.0	US00206RAS13	8.66	Feb 15, 2039	6.55
HERSHEY COMPANY THE	Industrial	Fixed Income	1721739.91	0.0	US427866BJ63	5.88	May 04, 2033	4.5
TIMKEN COMPANY	Industrial	Fixed Income	1724971.33	0.0	US887389AL89	5.11	Apr 01, 2032	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	1725405.26	0.0	US760759BL30	3.69	Jul 15, 2030	4.75
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1725418.61	0.0	US871911AU71	1.77	Apr 15, 2028	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1725470.93	0.0	US742718FB02	13.62	Oct 25, 2047	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1726189.15	0.0	US837004CG35	10.95	Jun 15, 2043	4.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1727253.03	0.0	US842587EJ27	5.43	Apr 01, 2058	6.0
EDISON INTERNATIONAL	Utility	Fixed Income	1727746.19	0.0	US281020BB24	4.93	Mar 15, 2032	5.25
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	1727927.55	0.0	US89681LAC63	5.56	Feb 15, 2033	5.15
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1728030.0	0.0	US63861UAA79	13.97	Nov 01, 2052	4.56
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1728246.91	0.0	US686514AF73	13.24	Oct 01, 2048	4.09
JOHNSON & JOHNSON	Industrial	Fixed Income	1729126.57	0.0	US478160BA19	10.22	May 15, 2041	4.85
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1729578.62	0.0	US007944AN15	3.89	Dec 01, 2030	4.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1729967.6	0.0	US14913UBH23	4.16	Jan 08, 2031	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1719611.34	0.0	US3132DUAZ03	1.98	Sep 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1721358.92	0.0	US3617HP7D05	5.79	Nov 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1722470.98	0.0	US31418EM236	2.21	Dec 01, 2052	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1726183.43	0.0	US3140QFUZ03	7.49	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1727282.23	0.0	US3138MGMG78	5.2	Jan 01, 2043	3.0
BANK_21-BNK35 AS	CMBS	Fixed Income	1718996.46	0.0	US06540CCL90	4.77	Jun 15, 2064	2.46
WFCM_18-C43 AS	CMBS	Fixed Income	1724118.31	0.0	US95001LAX01	2.0	Mar 15, 2051	4.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1705530.6	0.0	US29366WAA45	13.21	Jun 01, 2049	3.85
AVNET INC	Industrial	Fixed Income	1705921.5	0.0	US053807AU73	4.5	May 15, 2031	3.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1706715.99	0.0	US45834QAA76	13.54	Aug 15, 2050	3.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1706811.69	0.0	US980236AV51	6.75	May 19, 2035	6.0
NISOURCE INC	Utility	Fixed Income	1707024.18	0.0	US65473PAY16	4.17	Jul 15, 2056	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	1707105.81	0.0	US02209SBK87	13.08	May 06, 2050	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1707297.07	0.0	US461070AY09	13.61	Oct 01, 2055	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	1708365.32	0.0	US20826FAR73	11.38	Mar 15, 2046	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1709253.33	0.0	US45865VAA89	2.35	Dec 01, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1712060.12	0.0	US14913UBF66	1.6	Jan 10, 2028	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	1712355.63	0.0	US046353AX64	16.0	Aug 06, 2050	2.13
SOUTHERN POWER COMPANY	Utility	Fixed Income	1712873.45	0.0	US843646AU49	11.74	Dec 15, 2046	4.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1713502.51	0.0	US875127BA91	10.85	Jun 15, 2042	4.1
UNION ELECTRIC CO	Utility	Fixed Income	1714502.39	0.0	US906548CS94	15.3	Mar 15, 2051	2.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1714524.98	0.0	US007944AK75	6.47	Dec 01, 2034	5.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1715931.06	0.0	US907818EC83	14.71	Feb 01, 2055	3.88
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1716079.83	0.0	US737679DB35	8.02	Nov 15, 2037	6.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	1716392.54	0.0	US369604BY81	13.58	May 01, 2050	4.35
TYSON FOODS INC	Industrial	Fixed Income	1716444.74	0.0	US902494BN28	7.55	Feb 20, 2036	4.95
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1716874.99	0.0	US247109BT78	11.82	May 15, 2045	4.15
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1715789.05	0.0	US010831BE49	8.94	Dec 01, 2044	7.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1705390.84	0.0	US3128MMVZ37	4.03	Feb 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1705883.9	0.0	US3128MJZP89	6.22	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1707332.5	0.0	US3138ERUK46	1.88	Jan 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1715400.01	0.0	US3140W1AM52	4.61	Sep 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1716651.04	0.0	US36179UXV96	5.86	Aug 20, 2049	4.5
BBCMS_24-5C25 C	CMBS	Fixed Income	1704035.53	0.0	US05554VAG59	2.67	Mar 15, 2057	6.64
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1690642.37	0.0	US05724BAL36	2.62	Mar 11, 2029	4.05
DUKE UNIVERSITY	Industrial	Fixed Income	1691758.76	0.0	US26442TAH05	15.93	Oct 01, 2055	2.83
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1692143.85	0.0	US09261HBC07	2.22	Nov 27, 2028	7.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1694918.3	0.0	US743315AZ61	5.23	Mar 15, 2032	3.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1695955.24	0.0	US743756AC23	12.72	Oct 01, 2047	3.74
NEWMONT CORPORATION	Industrial	Fixed Income	1696925.66	0.0	US65163LAB53	3.61	May 13, 2030	3.25
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1696966.27	0.0	US676167CQ04	1.93	May 28, 2028	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1698056.24	0.0	US797440CC60	14.2	Mar 15, 2052	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	1698740.76	0.0	US548661DJ38	11.94	Sep 15, 2045	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1699584.61	0.0	US136375DV17	4.3	Mar 12, 2031	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1700335.74	0.0	US13645RAV69	7.31	Sep 15, 2035	4.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1700349.77	0.0	US23311VAF40	10.82	Apr 01, 2044	5.6
LEAR CORPORATION	Industrial	Fixed Income	1700616.96	0.0	US521865BD60	13.97	Jan 15, 2052	3.55
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1700813.08	0.0	US02376UAA34	1.49	Jul 15, 2029	3.58
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1703374.59	0.0	US478375AN81	14.77	Jul 02, 2064	4.95
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1703452.1	0.0	US04351LAA89	13.17	Nov 15, 2053	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1694176.81	0.0	US3140JNY950	5.67	Feb 01, 2049	4.0
FHMS K-1521 A2	CMBS	Fixed Income	1700486.06	0.0	US3137H2NY67	8.73	Aug 25, 2036	2.18
SDART_24-1 C	ABS	Fixed Income	1688268.41	0.0	US80288AAE29	0.68	Mar 15, 2030	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1678249.02	0.0	US824348BT26	4.58	Sep 01, 2031	4.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1678364.55	0.0	US88947EAX85	6.92	Jun 15, 2035	5.6
NXP BV	Industrial	Fixed Income	1679746.76	0.0	US62954HAL24	11.37	Feb 15, 2042	3.13
ENTERGY CORP (NC10.25)	Utility	Fixed Income	1679762.25	0.0	US29364GAS21	7.15	Jun 15, 2056	6.1
EQUINIX INC	Industrial	Fixed Income	1679903.37	0.0	US29444UBT25	14.42	Feb 15, 2052	3.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1681086.08	0.0	US694308GZ44	10.64	Apr 15, 2042	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1681245.57	0.0	US21036PBS65	3.57	May 01, 2030	4.8
UNION ELECTRIC CO	Utility	Fixed Income	1682030.79	0.0	US906548CZ38	13.85	Mar 15, 2055	5.13
BOEING CO	Industrial	Fixed Income	1682120.39	0.0	US097023CE35	9.73	Mar 01, 2039	3.5
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1684392.27	0.0	US74071PAB94	13.4	Aug 01, 2052	4.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1684668.7	0.0	US431282AS12	3.48	Feb 15, 2030	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1685048.76	0.0	US914886AH93	13.87	Oct 01, 2053	4.98
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1685662.58	0.0	US872652AB83	7.31	Jan 15, 2036	5.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1686531.24	0.0	US740189AP05	11.82	Jun 15, 2045	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1687253.1	0.0	US059165ER77	6.33	Jun 01, 2034	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1687370.92	0.0	US893574AF07	10.77	Aug 01, 2042	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1687620.81	0.0	US744448CN95	12.72	Jun 15, 2047	3.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1688147.59	0.0	US875127BC57	11.33	May 15, 2044	4.35
OHIO POWER CO	Utility	Fixed Income	1688499.74	0.0	US677415CU30	14.94	Oct 01, 2051	2.9
UNION ELECTRIC CO	Utility	Fixed Income	1688543.21	0.0	US906548CX89	13.42	Jan 15, 2054	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1688827.41	0.0	US49446RAM16	11.96	Apr 01, 2045	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1689919.36	0.0	US13648TAD90	11.08	May 15, 2043	4.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1690091.52	0.0	US059165ES50	13.19	Jun 01, 2054	5.65
Yale New Haven Health	Industrial	Fixed Income	1690109.1	0.0	US98459HAA05	15.15	Jul 01, 2050	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1690408.59	0.0	US845011AC92	3.83	Jun 15, 2030	2.2
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1686727.15	0.0	US345105JE16	10.92	Jan 15, 2049	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1679875.2	0.0	US3140FSH226	5.78	Jan 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1684356.76	0.0	US31329PZC03	5.32	Dec 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1685937.28	0.0	US3618N5TM10	4.27	Aug 20, 2055	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1688817.44	0.0	US3138WJN388	5.99	Dec 01, 2046	3.0
BMARK_24-V8 B	CMBS	Fixed Income	1681682.53	0.0	US08190AAE01	2.83	Jul 15, 2057	6.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1663582.14	0.0	US115637AT79	9.1	Apr 15, 2038	4.0
AUTONATION INC	Industrial	Fixed Income	1663804.17	0.0	US05329WAS17	4.79	Aug 01, 2031	2.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1664205.85	0.0	US72650RBC51	10.95	Jan 31, 2043	4.3
S&P GLOBAL INC	Industrial	Fixed Income	1665035.91	0.0	US78409VAR50	17.68	Aug 15, 2060	2.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1665090.18	0.0	US571748AK86	5.84	Aug 01, 2033	5.88
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1665145.56	0.0	US608190AL88	3.59	May 15, 2030	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1665829.01	0.0	US26442CBP86	3.44	Mar 15, 2030	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1666416.79	0.0	US74456QCX25	4.12	Jan 01, 2031	4.2
SEKISUI HOUSE US INC	Industrial	Fixed Income	1667185.31	0.0	US552676AT59	3.3	Jan 15, 2030	3.85
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1667204.29	0.0	US04020EAB39	2.88	Aug 15, 2029	6.35
ANALOG DEVICES INC	Industrial	Fixed Income	1667494.76	0.0	US032654AK16	11.48	Dec 15, 2045	5.3
OhioHealth	Industrial	Fixed Income	1667522.03	0.0	US67777JAL26	5.01	Nov 15, 2031	2.3
EQUINOR ASA	Agency	Fixed Income	1667629.84	0.0	US29446MAP77	7.36	Nov 14, 2035	4.75
CATERPILLAR INC	Industrial	Fixed Income	1667954.91	0.0	US149123CM17	13.79	May 15, 2055	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1668912.19	0.0	US59523UAR86	3.57	Mar 15, 2030	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1669723.3	0.0	US010392FL70	11.73	Aug 15, 2044	4.15
GLP CAPITAL LP	Industrial	Fixed Income	1669819.53	0.0	US361841AX75	7.37	Mar 01, 2036	5.63
ERP OPERATING LP	Financial Institutions	Fixed Income	1670545.43	0.0	US26884ABB89	11.45	Jul 01, 2044	4.5
HOME DEPOT INC	Industrial	Fixed Income	1671117.14	0.0	US437076DJ82	3.93	Sep 15, 2030	3.95
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	1671210.63	0.0	US04522KAS50	7.79	Jan 14, 2036	4.13
ZOETIS INC	Industrial	Fixed Income	1672074.79	0.0	US98978VAP85	12.77	Aug 20, 2048	4.45
ANTERO RESOURCES CORP	Industrial	Fixed Income	1672625.14	0.0	US03674XAU00	7.35	Feb 01, 2036	5.4
MOODYS CORPORATION	Industrial	Fixed Income	1672719.25	0.0	US615369AY18	14.21	Feb 25, 2052	3.75
MOSAIC CO/THE	Industrial	Fixed Income	1672934.51	0.0	US61945CAH60	2.25	Nov 15, 2028	5.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1674845.23	0.0	US171340AL60	12.79	Aug 01, 2047	3.95
PACIFICORP	Utility	Fixed Income	1675490.09	0.0	US695114CB21	7.53	Aug 01, 2036	6.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	1675928.02	0.0	US26442EAG52	12.87	Feb 01, 2049	4.3
CINTAS CORPORATION NO 2	Industrial	Fixed Income	1676022.84	0.0	US17252MAR16	1.85	May 01, 2028	4.2
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1676091.36	0.0	US337158AJ88	3.44	May 01, 2030	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1676579.1	0.0	US775109AX99	10.92	Mar 15, 2043	4.5
AT&T INC	Industrial	Fixed Income	1676716.62	0.0	US00206RDH21	10.34	Mar 15, 2042	5.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1668744.9	0.0	US913366KD13	15.9	May 15, 2120	3.71
NEW YORK N Y	Local Authority	Fixed Income	1676636.11	0.0	US64966SSF47	12.54	Oct 01, 2051	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1663731.46	0.0	US3140J8X570	0.51	Mar 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1672318.59	0.0	US3132GRJG74	6.22	Feb 01, 2042	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1644976.08	0.0	US01609WBP68	6.98	May 26, 2035	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	1649986.3	0.0	US681919BW57	5.82	Jun 02, 2033	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1650541.34	0.0	US15189XAV01	4.53	Apr 01, 2031	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1650569.67	0.0	US209111FK46	14.38	Dec 01, 2056	4.3
MATTEL INC	Industrial	Fixed Income	1650755.57	0.0	US577081BG67	3.92	Nov 17, 2030	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1651733.21	0.0	US970648AH45	12.31	Sep 15, 2048	5.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1652719.83	0.0	US665772CC18	7.99	Jul 01, 2037	6.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1653458.36	0.0	US026874DC84	7.07	Jan 15, 2035	3.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1653824.3	0.0	US37940XBB73	5.6	Mar 15, 2033	5.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1654394.06	0.0	US976843BN12	14.96	Dec 01, 2051	2.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1654413.34	0.0	US677050AY20	13.08	Feb 01, 2055	5.9
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	1654573.1	0.0	US120568BS80	5.73	Mar 19, 2033	4.8
OGLETHORPE POWER CORP	Utility	Fixed Income	1655309.1	0.0	US677050AH96	12.71	Sep 01, 2050	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1655603.13	0.0	US875127BG61	13.74	Jun 15, 2050	3.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	1655825.3	0.0	US94106BAK70	7.87	Jul 15, 2036	4.8
EXELON CORPORATION	Utility	Fixed Income	1656211.15	0.0	US30161NBE04	5.18	Mar 15, 2032	3.35
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1656359.81	0.0	US914748AA64	13.59	Feb 15, 2048	3.39
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1656665.06	0.0	US892331AR09	5.82	Jul 13, 2033	5.12
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1657320.06	0.0	US720186AG01	10.99	Aug 01, 2043	4.65
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1657936.05	0.0	US59562EAH80	7.77	Oct 15, 2036	5.8
STRYKER CORPORATION	Industrial	Fixed Income	1658735.14	0.0	US863667AG64	11.35	May 15, 2044	4.38
STEEL DYNAMICS INC	Industrial	Fixed Income	1659023.45	0.0	US858119BN92	1.4	Oct 15, 2027	1.65
PROLOGIS LP	Financial Institutions	Fixed Income	1659410.17	0.0	US74340XBZ33	3.91	Jul 01, 2030	1.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1660156.68	0.0	US855244AH20	11.76	Jun 15, 2045	4.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	1661320.37	0.0	US337932AP26	4.03	Sep 01, 2030	2.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1661495.17	0.0	US89837LAG05	14.78	Jul 01, 2050	2.52
TEXTRON INC	Industrial	Fixed Income	1661739.21	0.0	US883203CA75	3.05	Sep 17, 2029	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1661854.78	0.0	US02665WGX39	4.34	Apr 10, 2031	4.9
FLOWSERVE CORPORATION	Industrial	Fixed Income	1662480.64	0.0	US34354PAG00	7.56	May 15, 2036	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1663103.09	0.0	US842400HR78	12.47	Jun 01, 2052	5.45
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1662475.23	0.0	US8821175V27	9.68	Jul 01, 2047	3.66
FNMA 15YR	MBS Pass-Through	Fixed Income	1653331.51	0.0	US3140F0JX31	2.11	Oct 01, 2031	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1655693.35	0.0	US3622ADLV88	6.72	Nov 20, 2046	4.0
BANK_21-BN37 B	CMBS	Fixed Income	1661773.53	0.0	US06540LBT35	5.01	Nov 15, 2064	2.98
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1636128.0	0.0	US74251VAF94	10.82	Sep 15, 2042	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1636494.18	0.0	US678858BS94	12.88	Aug 15, 2047	3.85
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1637173.9	0.0	US806854AQ80	7.71	May 07, 2036	5.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1637950.87	0.0	US677050AQ95	13.59	Aug 01, 2050	3.75
HF SINCLAIR CORP	Industrial	Fixed Income	1638385.92	0.0	US403949AS99	6.55	Jan 15, 2035	6.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1638581.81	0.0	US11133TAF03	7.55	May 15, 2036	5.75
QUANTA SERVICES INC.	Industrial	Fixed Income	1638855.53	0.0	US74762EAN22	4.12	Jan 15, 2031	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1638920.39	0.0	US65339KCA60	14.78	Jan 15, 2052	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1639353.71	0.0	US517834AS60	5.74	May 18, 2033	5.65
WESTAR ENERGY INC	Utility	Fixed Income	1640043.16	0.0	US95709TAM27	11.92	Dec 01, 2045	4.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1640208.24	0.0	US222793AC56	3.66	Jul 15, 2030	5.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1640796.64	0.0	US56035LAJ35	0.95	Jun 04, 2027	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1640875.02	0.0	US756109CT93	7.05	Apr 15, 2035	5.13
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1641013.5	0.0	US040555CM49	10.18	Sep 01, 2041	5.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1641105.66	0.0	US89417EAQ26	15.26	Apr 27, 2050	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1642096.83	0.0	US75884RAW34	12.33	Feb 01, 2047	4.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1642213.12	0.0	US69352PAT03	6.57	Sep 01, 2034	5.25
PECO ENERGY CO	Utility	Fixed Income	1642432.13	0.0	US693304BE65	13.78	Aug 15, 2052	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1642449.57	0.0	US00774MBU80	5.57	Jan 15, 2033	4.75
QUANTA SERVICES INC.	Industrial	Fixed Income	1642686.38	0.0	US74762EAM49	2.08	Aug 09, 2028	4.3
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1642746.5	0.0	US45950KDD90	2.04	Jul 13, 2028	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1643775.84	0.0	US00914AAE29	3.15	Oct 01, 2029	3.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1644204.48	0.0	US485134BQ27	12.44	Jun 15, 2047	4.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1644492.28	0.0	US976826BN62	13.82	Apr 01, 2050	3.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1644791.45	0.0	US151191BD46	11.69	Nov 02, 2047	5.5
FLOWERS FOODS INC	Industrial	Fixed Income	1644807.75	0.0	US343498AD32	6.77	Mar 15, 2035	5.75
NVENT FINANCE SARL	Industrial	Fixed Income	1645042.97	0.0	US67078AAE38	4.95	Nov 15, 2031	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	1645832.61	0.0	US74762EAP79	7.18	Aug 09, 2035	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1646630.27	0.0	US78355HLC15	3.0	Sep 01, 2029	4.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1647613.1	0.0	US001055AR35	12.58	Oct 15, 2046	4.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1647649.73	0.0	US456873AF50	12.99	Mar 21, 2049	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1647777.45	0.0	US12592BAT17	1.33	Oct 08, 2027	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1648002.05	0.0	US74251VAJ17	11.01	May 15, 2043	4.35
CSX CORP	Industrial	Fixed Income	1648067.81	0.0	US126408HP13	12.93	Mar 15, 2049	4.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1648354.19	0.0	US91911TAK97	8.74	Nov 10, 2039	6.88
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1648677.78	0.0	US586054AC25	14.63	Jul 01, 2055	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1648915.0	0.0	US74456QCE44	15.99	Aug 01, 2050	2.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1649157.87	0.0	US29670GAJ13	1.19	Aug 15, 2027	4.8
STRYKER CORPORATION	Industrial	Fixed Income	1649475.31	0.0	US863667AZ46	14.62	Jun 15, 2050	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	1636908.76	0.0	US3138Y9SR00	1.63	Mar 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1639072.61	0.0	US3138EBP339	4.87	Mar 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1641989.49	0.0	US36179SGM35	6.72	Jul 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1642740.58	0.0	US3138ERJH46	6.18	Oct 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1644670.49	0.0	US31335CB783	6.6	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1645642.53	0.0	US3138EP5N09	1.24	Jul 01, 2030	3.5
BMARK_26-V21 A3	CMBS	Fixed Income	1645066.12	0.0	US08164HBA41	4.2	Mar 15, 2059	5.13
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1622778.7	0.0	US404530AB34	12.86	Jul 01, 2048	4.21
ORIX CORPORATION	Financial Institutions	Fixed Income	1623222.0	0.0	US686330AV34	3.89	Sep 09, 2030	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	1623642.49	0.0	US49271VAM28	14.11	Mar 15, 2051	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1624025.68	0.0	US665772CU16	15.03	Apr 01, 2052	3.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1624207.88	0.0	US44107TBD72	4.99	Jun 15, 2032	5.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1624307.62	0.0	US75884RAY99	12.79	Mar 15, 2049	4.65
ERP OPERATING LP	Financial Institutions	Fixed Income	1624630.4	0.0	US26884ABN28	4.86	Aug 01, 2031	1.85
MERCK & CO INC	Industrial	Fixed Income	1624685.5	0.0	US589331AE71	2.33	Dec 01, 2028	5.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1624717.73	0.0	US09261XAL64	4.1	Jan 31, 2031	5.13
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1624857.22	0.0	US23745QAA22	12.73	Aug 01, 2048	4.18
OVINTIV INC	Industrial	Fixed Income	1624859.55	0.0	US012873AH83	3.69	Sep 15, 2030	8.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1625077.12	0.0	US744448CW94	5.11	Jun 01, 2032	4.1
AEGON FUNDING COMPANY LLC	Financial Institutions	Fixed Income	1625348.37	0.0	US00775VAB09	7.55	May 07, 2036	5.63
BOEING CO	Industrial	Fixed Income	1625618.04	0.0	US097023BY08	9.16	Mar 01, 2038	3.55
UNUM GROUP	Financial Institutions	Fixed Income	1625749.95	0.0	US91529YAP16	12.74	Dec 15, 2049	4.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1625852.91	0.0	US454889AQ96	11.98	Mar 15, 2046	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	1626132.06	0.0	US361448BG72	4.7	Jun 01, 2031	1.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1626196.58	0.0	US494368CA98	14.69	Feb 07, 2050	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	1626598.3	0.0	US548661EB92	14.18	Apr 01, 2051	3.5
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1626894.19	0.0	US32055RAS67	4.05	Jan 15, 2031	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1626903.07	0.0	US744533BM10	4.85	Aug 15, 2031	2.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1627179.58	0.0	US00914AAX00	4.41	Jul 15, 2031	5.2
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1627473.88	0.0	US806854AP08	5.86	May 07, 2033	4.8
XCEL ENERGY INC	Utility	Fixed Income	1627888.65	0.0	US98389BAH33	7.37	Jul 01, 2036	6.5
PEPSICO INC	Industrial	Fixed Income	1628208.45	0.0	US713448EM65	13.96	Jul 29, 2049	3.38
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1628350.28	0.0	US806854AN59	4.42	May 07, 2031	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1629479.56	0.0	US68233JCD46	15.05	Nov 15, 2051	2.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1629733.76	0.0	US009158BP01	5.4	Oct 11, 2032	4.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1630235.38	0.0	US517834AR87	4.37	May 15, 2031	5.3
NUCOR CORPORATION	Industrial	Fixed Income	1630247.46	0.0	US670346AQ86	12.9	May 01, 2048	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1630474.59	0.0	US571903BP73	2.7	May 15, 2029	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1631198.77	0.0	US68902VAT44	2.75	May 07, 2029	4.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1631540.77	0.0	US665772CV98	13.54	Jun 01, 2052	4.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1633264.7	0.0	US91412NBC39	13.66	Oct 01, 2053	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	1633374.91	0.0	US26138EAY59	11.95	Dec 15, 2046	4.42
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1633532.94	0.0	US681936BP48	3.62	Jul 01, 2030	5.2
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1634506.26	0.0	US03063UAA97	6.55	Sep 12, 2034	5.41
APA CORP (US)	Industrial	Fixed Income	1634516.26	0.0	US03743QBB32	9.66	Sep 01, 2040	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1634758.24	0.0	US842434CR16	12.68	Jun 01, 2048	4.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1634816.29	0.0	US136385BD27	3.2	Dec 15, 2029	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	1634892.01	0.0	US540424AU23	7.62	Apr 01, 2036	4.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1635520.65	0.0	US911312AR75	11.48	Oct 01, 2042	3.63
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1628627.48	0.0	US47770VCT52	9.48	Jan 01, 2038	2.83
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1631770.42	0.0	US9151158F94	13.24	Jul 01, 2047	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	1623210.16	0.0	US3138ERZE31	2.03	Feb 01, 2032	3.0
BMARK_24-V5 B	CMBS	Fixed Income	1624614.67	0.0	US08163XBB82	2.53	Jan 10, 2057	6.06
BMARK_25-V18 A3	CMBS	Fixed Income	1631837.15	0.0	US08164EAC84	3.87	Oct 15, 2058	5.18
GSMS_20-GC47 B	CMBS	Fixed Income	1625604.75	0.0	US36258RBF91	3.84	May 12, 2053	3.45
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1609171.69	0.0	US18600TAA07	16.29	Jan 01, 2114	4.86
POLARIS INC	Industrial	Fixed Income	1609581.11	0.0	US731068AA07	2.52	Mar 15, 2029	6.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1609920.99	0.0	US072863AF08	12.48	Nov 15, 2046	3.97
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1610011.98	0.0	US824348BM72	13.95	May 15, 2050	3.3
Mid Michigan Health	Industrial	Fixed Income	1610213.68	0.0	US597861AA19	13.92	Jun 01, 2050	3.41
BOEING CO	Industrial	Fixed Income	1611064.3	0.0	US097023CB95	13.2	Nov 01, 2048	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1611711.08	0.0	US045167FN85	5.37	Apr 27, 2032	3.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1611804.11	0.0	US11271LAQ59	7.34	Jan 15, 2036	5.33
CENTERPOINT ENERGY INC	Utility	Fixed Income	1612637.68	0.0	US15189TBS50	4.01	Apr 01, 2056	5.95
CMS ENERGY CORPORATION	Utility	Fixed Income	1612851.4	0.0	US125896BV12	3.93	Dec 01, 2050	3.75
ABB FINANCE USA INC	Industrial	Fixed Income	1612883.54	0.0	US00037BAF94	1.74	Apr 03, 2028	3.8
PACIFICORP	Utility	Fixed Income	1612894.85	0.0	US695114CX41	14.22	Mar 15, 2051	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1613633.12	0.0	US207597ER21	2.41	Jan 01, 2029	4.65
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1614149.17	0.0	US095924AB26	1.7	Mar 15, 2028	6.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1614764.47	0.0	US67103HAK32	4.56	Mar 15, 2031	1.75
PULTE GROUP INC	Industrial	Fixed Income	1615548.77	0.0	US745867AM30	4.83	Jun 15, 2032	7.88
ENBRIDGE INC	Industrial	Fixed Income	1615738.57	0.0	US29250NAM74	11.5	Dec 01, 2046	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1616148.73	0.0	US842400FC28	7.35	Feb 01, 2036	5.63
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1617217.59	0.0	US31959XAJ28	4.14	Mar 03, 2032	4.87
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1617337.96	0.0	US210385AD21	5.99	Jan 15, 2034	6.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1618104.44	0.0	US744482BP42	13.33	Jan 15, 2053	5.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1618486.04	0.0	US976843BH44	11.31	Dec 01, 2042	3.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1619216.56	0.0	US571903BY80	5.84	May 01, 2033	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1619300.94	0.0	US609207BH74	7.11	May 06, 2035	5.13
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1620847.65	0.0	US83007CAD48	3.06	Oct 01, 2029	5.03
IDEX CORPORATION	Industrial	Fixed Income	1621164.52	0.0	US45167RAJ32	3.0	Sep 01, 2029	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	1621850.97	0.0	US681919BX31	7.6	Jun 02, 2036	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1622259.74	0.0	US637432NX94	4.77	Jun 15, 2031	1.65
UNION ELECTRIC CO	Utility	Fixed Income	1622348.49	0.0	US906548CN08	13.04	Apr 01, 2048	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1622921.33	0.0	US210518DX16	3.26	Jan 15, 2030	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1614897.86	0.0	US3140Q9JK00	4.53	Jul 01, 2048	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1616913.02	0.0	US31335AUF38	6.6	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1621298.53	0.0	US3132XVEV16	6.6	Dec 01, 2047	3.5
BMO_23-C7 AS	CMBS	Fixed Income	1609843.84	0.0	US05593FAH10	5.93	Dec 15, 2056	6.67
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1596236.34	0.0	US785931AA40	6.19	Apr 01, 2034	6.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1596264.19	0.0	US431282AQ55	1.71	Mar 15, 2028	4.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1599360.22	0.0	US30036FAE16	1.75	Mar 13, 2028	4.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1600004.31	0.0	US46188BAC63	6.7	Jan 15, 2034	2.7
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1600006.97	0.0	US222213BF62	1.05	Jun 11, 2027	4.63
TARGET CORPORATION	Industrial	Fixed Income	1600538.11	0.0	US87612EAK29	5.36	Nov 01, 2032	6.35
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1600974.8	0.0	US12636YAG70	13.19	Jan 09, 2055	5.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1601056.28	0.0	US517834AL18	6.33	Aug 15, 2034	6.2
ENTERGY TEXAS INC	Utility	Fixed Income	1601565.67	0.0	US29365TAM62	13.34	Sep 15, 2052	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1601616.09	0.0	US29366WAD83	5.97	Sep 01, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1602167.37	0.0	US655844CC05	12.99	May 15, 2049	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	1602532.48	0.0	US373334KN09	13.69	Jan 30, 2050	3.7
CSX CORP	Industrial	Fixed Income	1602875.26	0.0	US126408GX55	11.12	Mar 01, 2043	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1602914.91	0.0	US68233JBV52	13.58	May 15, 2050	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1603241.53	0.0	US842400FA61	7.09	Jul 15, 2035	5.35
3M CO MTN	Industrial	Fixed Income	1603565.23	0.0	US88579YAZ43	13.21	Oct 15, 2047	3.63
HOME DEPOT INC	Industrial	Fixed Income	1603606.72	0.0	US437076DH27	2.2	Sep 15, 2028	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1604005.66	0.0	US743315BD41	7.6	Mar 26, 2036	5.15
ZOETIS INC	Industrial	Fixed Income	1604237.22	0.0	US98978VAT08	14.35	May 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1604852.36	0.0	US606822DU50	2.72	Apr 18, 2030	4.59
AEP TEXAS INC	Utility	Fixed Income	1604865.42	0.0	US00108WAK62	13.69	Jan 15, 2050	3.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1605068.12	0.0	US20268JBD46	7.27	Sep 01, 2035	4.97
PACIFICORP	Utility	Fixed Income	1605436.06	0.0	US695114CJ56	8.38	Jul 15, 2038	6.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1605915.79	0.0	US21688ABC53	2.46	Jan 09, 2029	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1605953.77	0.0	US68233JBG85	12.87	Nov 15, 2048	4.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1607134.7	0.0	US720186AM78	13.92	Jun 01, 2050	3.35
PULTE GROUP INC	Industrial	Fixed Income	1607196.16	0.0	US745867AY77	4.26	Mar 01, 2031	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1607261.61	0.0	US174610AS45	3.5	Feb 06, 2030	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1607596.1	0.0	US824348AS51	11.72	Aug 01, 2045	4.55
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1607760.05	0.0	US58601VAC63	14.04	Nov 01, 2049	3.45
CARDINAL HEALTH INC	Industrial	Fixed Income	1608178.38	0.0	US14149YAW84	11.01	Mar 15, 2043	4.6
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1608388.16	0.0	US826418BR51	3.72	Dec 15, 2055	6.2
NNN REIT INC	Financial Institutions	Fixed Income	1608934.42	0.0	US637417AQ97	14.21	Apr 15, 2051	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1611004.1	0.0	US298785JY36	2.3	Oct 16, 2028	4.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1608814.68	0.0	US6789084G68	8.35	Jun 01, 2044	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1604234.87	0.0	US3138WJSB56	1.97	Jan 01, 2032	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1604332.7	0.0	US3132DTDS69	5.32	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1604466.15	0.0	US31418DWR96	7.49	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1604913.45	0.0	US3140MAQQ09	7.88	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1606773.44	0.0	US3138XJZ679	6.67	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1607701.9	0.0	US31417DRG06	5.14	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1607940.13	0.0	US3138WHF560	5.94	Jun 01, 2046	3.5
BMARK_24-V12 AS	CMBS	Fixed Income	1599734.85	0.0	US081915AE08	3.2	Dec 15, 2057	6.03
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1594888.31	0.0	US880591FC19	14.1	Feb 01, 2055	5.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	1581977.86	0.0	US7591EPAV24	6.43	Sep 06, 2035	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1582188.46	0.0	US144141DD73	11.28	Mar 15, 2043	4.1
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1583041.45	0.0	US26442CAB00	8.31	Jan 15, 2038	6.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1583487.22	0.0	US45828Q2B29	1.69	Feb 15, 2028	4.13
EMORY UNIVERSITY	Industrial	Fixed Income	1583884.52	0.0	US29157TAE64	14.74	Sep 01, 2050	2.97
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1584189.61	0.0	US072863AH63	4.22	Nov 15, 2030	1.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1584380.19	0.0	US68233JBP84	13.24	Jun 01, 2049	3.8
CVS HEALTH CORP	Industrial	Fixed Income	1584815.25	0.0	US126650DL16	13.19	Apr 01, 2050	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1585278.65	0.0	US50249AAP84	6.69	May 15, 2035	6.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1585492.59	0.0	US534187BT58	6.17	Mar 15, 2034	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1586337.5	0.0	US824348BK17	13.47	Aug 15, 2049	3.8
CUMMINS INC	Industrial	Fixed Income	1587315.52	0.0	US231021AV82	2.53	Feb 20, 2029	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1587622.3	0.0	US74251VAU61	13.22	Mar 15, 2053	5.5
DTE ELECTRIC CO	Utility	Fixed Income	1587811.64	0.0	US23338VAA44	11.38	Apr 01, 2043	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1588218.69	0.0	US665772CJ60	11.49	Aug 15, 2042	3.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1589266.5	0.0	US665859AY02	4.02	Nov 19, 2030	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1591051.95	0.0	US302154EG02	1.4	Oct 17, 2027	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1592932.05	0.0	US744448CV12	4.73	Jun 15, 2031	1.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1593141.15	0.0	US372546AU57	11.8	Sep 15, 2045	4.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1593487.3	0.0	US678858BR12	12.62	Apr 01, 2047	4.15
DOMINION ENERGY INC	Utility	Fixed Income	1594491.24	0.0	US25746UCZ03	12.68	Mar 15, 2049	4.6
GEORGIA POWER CO	Utility	Fixed Income	1594660.47	0.0	US373334KA87	11.22	Mar 15, 2043	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1595270.12	0.0	US828807CT20	11.78	Oct 01, 2044	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1585491.82	0.0	US3140J8KW25	2.92	Jan 01, 2047	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1587453.95	0.0	US3140XFZV60	3.75	Mar 01, 2037	2.0
MSWF_23-2 A5	CMBS	Fixed Income	1583070.42	0.0	US55361AAU88	5.68	Dec 15, 2056	6.01
BMO_25-C12 A5	CMBS	Fixed Income	1588694.38	0.0	US05615DAC11	6.88	Jun 15, 2058	5.87
ALABAMA POWER COMPANY	Utility	Fixed Income	1568375.02	0.0	US010392FP84	12.0	Jan 02, 2046	4.3
CVS HEALTH CORP	Industrial	Fixed Income	1568432.42	0.0	US126650BJ87	1.01	Jun 01, 2027	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	1568566.87	0.0	US74340XBY67	3.24	Nov 15, 2029	2.88
ZOETIS INC	Industrial	Fixed Income	1570224.59	0.0	US98978VAM54	12.94	Sep 12, 2047	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	1572231.71	0.0	US05526DBT19	10.4	Sep 25, 2040	3.73
EXPAND ENERGY CORP	Industrial	Fixed Income	1572353.09	0.0	US845467AR03	0.3	Feb 01, 2029	5.38
OGLETHORPE POWER CORP	Utility	Fixed Income	1574862.78	0.0	US677050AG14	9.26	Nov 01, 2039	5.95
ONEOK INC	Industrial	Fixed Income	1575222.05	0.0	US682680CU53	6.5	Sep 01, 2034	5.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1575464.44	0.0	US976843BR26	4.14	Jan 15, 2031	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	1575542.02	0.0	US032095AS07	13.53	Nov 15, 2054	5.38
EQUINIX INC	Industrial	Fixed Income	1576406.22	0.0	US29444UBM71	14.92	Sep 15, 2051	2.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1577436.77	0.0	US02361DAV29	4.25	Nov 15, 2030	1.55
OHIO POWER CO	Utility	Fixed Income	1578018.67	0.0	US677415CQ28	12.81	Apr 01, 2048	4.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1578033.43	0.0	US71845JAB44	6.36	Jul 15, 2034	5.75
JD.COM INC	Industrial	Fixed Income	1578169.44	0.0	US47215PAF36	13.46	Jan 14, 2050	4.13
MATTEL INC	Industrial	Fixed Income	1578963.27	0.0	US577081AW27	10.01	Nov 01, 2041	5.45
BLACK HILLS CORPORATION	Utility	Fixed Income	1579656.02	0.0	US092113AQ27	5.9	May 01, 2033	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1580147.02	0.0	US744448CR00	13.31	Sep 15, 2049	4.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1580737.36	0.0	US431282AR39	2.68	Apr 15, 2029	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1581255.28	0.0	US756109CD42	4.32	Feb 15, 2031	3.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1572566.15	0.0	US3128M5XF23	3.73	Mar 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1574778.62	0.0	US3140J52B42	2.31	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1575259.98	0.0	US3140Q9UA98	5.89	Sep 01, 2048	4.0
WFCM_25-5C3 A3	CMBS	Fixed Income	1569226.61	0.0	US95004JAC80	3.11	Jan 15, 2058	6.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1562821.68	0.0	US202795KA72	13.18	Jun 01, 2054	5.65
TVA	Agency	Fixed Income	1555170.01	0.0	US880591DV18	5.98	Jul 15, 2033	4.7
KINDER MORGAN INC	Industrial	Fixed Income	1554843.15	0.0	US49456BBB62	3.55	Jun 01, 2030	5.15
YAMANA GOLD INC	Industrial	Fixed Income	1554955.32	0.0	US98462YAF79	4.8	Aug 15, 2031	2.63
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1557112.28	0.0	US412822AE80	11.38	Jul 28, 2045	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	1557431.19	0.0	US427866BB38	14.14	Nov 15, 2049	3.13
KROGER CO	Industrial	Fixed Income	1558409.23	0.0	US501044CR02	10.5	Apr 15, 2042	5.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1558741.79	0.0	US04020EAL11	2.16	Sep 09, 2028	5.45
HASBRO INC	Industrial	Fixed Income	1559755.23	0.0	US418056AU19	10.91	May 15, 2044	5.1
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1561001.34	0.0	US49306SAA42	1.52	Dec 14, 2027	4.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1561547.74	0.0	US66989HBL15	13.88	Mar 18, 2056	5.7
PECO ENERGY CO	Utility	Fixed Income	1563372.4	0.0	US693304BD82	13.39	May 15, 2052	4.6
CUMMINS INC	Industrial	Fixed Income	1563778.28	0.0	US231021AW65	6.26	Feb 20, 2034	5.15
LEIDOS INC	Industrial	Fixed Income	1564136.55	0.0	US52532XAF24	3.51	May 15, 2030	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1564740.25	0.0	US756109CE25	5.21	Feb 15, 2032	2.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1565026.29	0.0	US202795JP60	13.22	Mar 01, 2049	4.0
AGREE LP	Financial Institutions	Fixed Income	1566238.77	0.0	US008513AC74	6.25	Jun 15, 2033	2.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1566274.41	0.0	US78355HLD97	3.16	Dec 01, 2029	4.9
AHS Hospital Corp	Industrial	Fixed Income	1566428.27	0.0	US001306AC39	15.06	Jul 01, 2051	2.78
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1566837.58	0.0	US902133BF33	7.56	Feb 09, 2036	4.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	1567439.59	0.0	US26442EAM21	6.99	Jun 15, 2035	5.3
SPIRE MISSOURI INC	Utility	Fixed Income	1567623.71	0.0	US84859DAD93	6.57	Aug 15, 2034	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1567830.73	0.0	US68233JAF12	8.29	Sep 01, 2038	7.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1556436.24	0.0	US31307PWW57	3.9	Dec 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1559367.37	0.0	US3132XWFV89	6.6	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1561111.33	0.0	US36202FKM76	6.72	Sep 20, 2040	4.0
MSC_21-L7 A4	CMBS	Fixed Income	1559039.41	0.0	US61772TBC71	4.54	Oct 15, 2054	2.32
BBCMS_24-C30 A5	CMBS	Fixed Income	1559341.13	0.0	US05493YAE86	6.64	Nov 15, 2057	5.53
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1541222.59	0.0	US039483AT92	5.32	Oct 01, 2032	5.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1541920.11	0.0	US927804GG32	5.37	Mar 30, 2032	2.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1542542.57	0.0	US875127BE14	12.66	Jun 15, 2048	4.3
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1543217.6	0.0	US785931AB23	6.68	Jan 15, 2035	5.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1544483.47	0.0	US579780AP26	12.51	Aug 15, 2047	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1544859.02	0.0	US86562MEB28	11.05	Jul 08, 2046	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1544925.15	0.0	US883556DK59	11.48	Feb 12, 2046	5.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1545624.15	0.0	US683234AQ19	1.01	May 21, 2027	1.05
DTE ENERGY COMPANY	Utility	Fixed Income	1545731.69	0.0	US233331BF33	3.52	Mar 01, 2030	2.95
Stanford University	Industrial	Fixed Income	1546168.54	0.0	US85440KAD63	15.36	Jun 01, 2050	2.41
LINDE INC	Industrial	Fixed Income	1546709.81	0.0	US74005PBS20	16.21	Aug 10, 2050	2.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1547426.7	0.0	US12503MAD02	5.23	Mar 16, 2032	3.0
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1547457.18	0.0	US15189WAH34	9.56	Jan 15, 2041	5.85
STANFORD HEALTH CARE	Industrial	Fixed Income	1547473.62	0.0	US85434VAB45	3.87	Aug 15, 2030	3.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1547778.82	0.0	US74456QCM69	13.52	Mar 15, 2053	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	1548208.89	0.0	US94106LBM00	15.35	Nov 15, 2050	2.5
GENUINE PARTS CO	Industrial	Fixed Income	1548329.14	0.0	US372460AC93	5.16	Feb 01, 2032	2.75
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1549131.74	0.0	US20825VAB80	7.81	Oct 15, 2036	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1549538.58	0.0	US907818GD49	14.83	Jan 20, 2063	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1550236.14	0.0	US26442UAM62	14.94	Aug 15, 2051	2.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1550523.96	0.0	US03769MAF32	4.08	Jan 15, 2031	4.6
SYSCO CORPORATION	Industrial	Fixed Income	1550888.81	0.0	US871829BJ50	13.93	Feb 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1551501.4	0.0	US842400EV18	6.91	Apr 01, 2035	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1551908.43	0.0	US893526DF78	6.34	Mar 31, 2034	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1552082.89	0.0	US797440BY99	14.16	Apr 15, 2050	3.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1552501.3	0.0	US202795JZ43	6.34	Jun 01, 2034	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1552503.19	0.0	US655844CB22	15.16	Aug 01, 2118	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1552991.39	0.0	US665772CB35	7.38	Jun 01, 2036	6.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1553721.07	0.0	US74432QCD51	12.68	Mar 27, 2048	4.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1550723.19	0.0	US54627RAN08	5.34	Feb 01, 2036	4.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1551172.03	0.0	US913366KV11	5.12	May 15, 2032	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1553593.91	0.0	US36179RXE43	6.72	Jan 20, 2046	4.0
BMARK_25-V16 A3	CMBS	Fixed Income	1541106.07	0.0	US08164RAC97	3.67	Aug 15, 2058	5.44
BMARK_24-V9 AS	CMBS	Fixed Income	1549727.02	0.0	US081919AS16	2.93	Aug 15, 2057	6.06
FHMS_K510 A2	CMBS	Fixed Income	1552944.52	0.0	US3137HB3D40	2.19	Oct 25, 2028	5.07
BBCMS_25-C35 B	CMBS	Fixed Income	1546917.29	0.0	US07337DAF78	6.95	Jul 15, 2058	6.12
BMARK_24-V6 B	CMBS	Fixed Income	1554575.2	0.0	US081927AF29	2.85	Mar 15, 2057	6.79
ALABAMA POWER CO	Utility	Fixed Income	1537040.95	0.0	US010392EZ75	8.37	May 15, 2038	6.13
PENTAIR FINANCE SA	Industrial	Fixed Income	1527566.88	0.0	US709629AS88	5.02	Jul 15, 2032	5.9
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1528279.32	0.0	US97068LAA61	11.73	Sep 01, 2048	4.81
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1528305.98	0.0	US476556DF91	6.81	Jan 15, 2035	5.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	1529539.65	0.0	US256677AM79	13.11	Nov 01, 2052	5.5
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	1531222.93	0.0	US564760CD65	2.73	Apr 18, 2030	4.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1531611.1	0.0	US461070AW43	13.48	Sep 30, 2054	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1531641.72	0.0	US744320BH48	3.78	Oct 01, 2050	3.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1532215.81	0.0	US70213HAF55	15.99	Jul 01, 2060	3.34
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1532298.16	0.0	US84765EAA64	13.71	Jul 15, 2049	3.49
CDW LLC	Industrial	Fixed Income	1532551.33	0.0	US12513GBL23	6.48	Aug 22, 2034	5.55
CLOROX COMPANY	Industrial	Fixed Income	1532600.88	0.0	US189054BB44	5.85	May 15, 2033	4.95
CLOROX COMPANY	Industrial	Fixed Income	1534048.3	0.0	US189054BC27	7.69	May 15, 2036	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	1534288.37	0.0	US125896BN95	11.08	Mar 01, 2044	4.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1534467.05	0.0	US835495AJ18	9.64	Nov 01, 2040	5.75
GENERAL MILLS INC	Industrial	Fixed Income	1535122.33	0.0	US370334BP87	11.09	Feb 15, 2043	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	1535253.43	0.0	US30040WAL28	4.47	Mar 15, 2031	2.55
CLOROX COMPANY	Industrial	Fixed Income	1535536.47	0.0	US189054BA60	4.42	May 15, 2031	4.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	1537508.64	0.0	US26442EAK64	13.18	Apr 01, 2053	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1537615.46	0.0	US976826BR76	5.71	Apr 01, 2033	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1537669.93	0.0	US02666TAD90	14.14	Jul 15, 2051	3.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1538595.21	0.0	US17136MAA09	5.1	Dec 15, 2031	2.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1538657.54	0.0	US461070AS31	3.78	Jun 01, 2030	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1538692.35	0.0	US882508BQ64	14.11	Aug 16, 2052	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1539218.52	0.0	US00115AAF66	12.46	Dec 01, 2046	4.0
ALLIANT ENERGY CORP	Utility	Fixed Income	1539427.73	0.0	US018802AF54	4.04	Apr 01, 2056	5.75
SPIRE MISSOURI INC	Utility	Fixed Income	1539790.37	0.0	US84859DAC11	5.62	Feb 15, 2033	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1540005.2	0.0	US49447BAB99	6.99	Mar 01, 2035	4.85
HYDRO-QUEBEC	Local Authority	Fixed Income	1540056.53	0.0	US448814DC42	3.03	Dec 01, 2029	8.5
APPALACHIAN POWER CO	Utility	Fixed Income	1540687.86	0.0	US037735CX37	12.71	Mar 01, 2049	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1540759.88	0.0	US69371RU385	2.56	Feb 05, 2029	3.9
HOWMET AEROSPACE INC	Industrial	Fixed Income	1540957.27	0.0	US443201AC21	4.69	Oct 15, 2031	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1540969.61	0.0	US595620AX34	6.13	Jan 15, 2034	5.35
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1532532.54	0.0	US914460WT30	14.19	Apr 01, 2052	4.05
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1534614.64	0.0	US592643AA80	10.81	Oct 01, 2046	7.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1528601.51	0.0	US3132QQTX05	6.22	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1529364.55	0.0	US3138EGNG51	4.16	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1535330.1	0.0	US3140J96V87	5.94	Mar 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1536391.58	0.0	US36241LAR78	4.39	Jul 15, 2039	5.0
EART_25-3 D	ABS	Fixed Income	1522268.38	0.0	US30166XAF15	1.97	Oct 15, 2031	5.57
DTE ELECTRIC COMPANY	Utility	Fixed Income	1514481.92	0.0	US23338VAR78	14.36	Mar 01, 2052	3.65
KENNAMETAL INC	Industrial	Fixed Income	1516400.83	0.0	US489170AF77	4.4	Mar 01, 2031	2.8
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1517153.55	0.0	US92764MAA27	3.73	Aug 01, 2030	4.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1517260.36	0.0	US69351UAS24	11.61	Jun 15, 2044	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1517564.94	0.0	US29364WBE75	4.33	Dec 15, 2030	1.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1517881.54	0.0	US976656CV82	2.6	Mar 01, 2029	3.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1517901.57	0.0	US683234ET12	3.33	Jan 15, 2030	4.7
SHARP HEALTHCARE	Industrial	Fixed Income	1518202.45	0.0	US819892AL41	14.91	Aug 01, 2050	2.68
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	1518229.36	0.0	US440327AM65	3.91	Oct 01, 2030	4.7
NUCOR CORP	Industrial	Fixed Income	1518508.06	0.0	US670346AN55	10.84	Aug 01, 2043	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	1518615.85	0.0	US092113AW94	6.12	May 15, 2034	6.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1518939.61	0.0	US29366MAE84	5.96	Sep 15, 2033	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1518969.55	0.0	US010392FB98	8.9	Mar 01, 2039	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1518999.93	0.0	US824348BP04	15.13	Mar 15, 2052	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1519087.05	0.0	US911312AZ91	12.87	Nov 15, 2046	3.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1519284.92	0.0	US845743BU60	14.36	May 01, 2050	3.15
WESTLAKE CORP	Industrial	Fixed Income	1520134.0	0.0	US960413BA94	15.48	Aug 15, 2061	3.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1520276.62	0.0	US571748BQ48	14.91	Dec 15, 2051	2.9
HYATT HOTELS CORP	Industrial	Fixed Income	1520936.68	0.0	US448579AV47	4.91	Mar 30, 2032	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1521830.97	0.0	US744448CG45	11.37	Sep 15, 2042	3.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1521868.94	0.0	US040555CY86	12.92	Mar 01, 2049	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1521952.78	0.0	US020002AQ48	5.75	Jun 01, 2033	5.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1522867.75	0.0	US693627AY70	7.2	Oct 15, 2035	6.12
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1523275.78	0.0	US454889AT36	12.83	Aug 15, 2048	4.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1523478.65	0.0	US09951LAD55	6.84	Apr 15, 2035	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1523810.29	0.0	US29736RAG56	11.68	Jun 15, 2045	4.38
EPR PROPERTIES	Financial Institutions	Fixed Income	1524931.64	0.0	US26884UAD19	0.95	Jun 01, 2027	4.5
GENERAL MILLS INC	Industrial	Fixed Income	1525390.08	0.0	US370334CP78	14.54	Feb 01, 2051	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	1525516.66	0.0	US222213BJ84	4.21	Jan 14, 2031	3.75
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1526436.74	0.0	US668103AC89	14.98	Jul 15, 2051	2.63
ONEOK INC	Industrial	Fixed Income	1526839.97	0.0	US682680AN39	6.88	Jun 15, 2035	6.0
BMO_25-5C12 A3	CMBS	Fixed Income	1524920.03	0.0	US09663VAC46	3.82	Oct 11, 2058	5.18
FORDO_24-A B	ABS	Fixed Income	1505157.99	0.0	US34535EAF97	1.67	Nov 15, 2029	5.26
SDART_25-3 C	ABS	Fixed Income	1505163.18	0.0	US80288JAE38	3.48	Sep 15, 2031	4.68
GMCAR_25-3 A4	ABS	Fixed Income	1506639.9	0.0	US379957AE39	2.68	Sep 16, 2031	4.3
CARMX_25-3 A4	ABS	Fixed Income	1510167.55	0.0	US14290FAE60	2.7	Jan 15, 2031	4.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1501397.4	0.0	US666807BD31	9.83	Nov 15, 2040	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1501857.38	0.0	US842434CJ99	9.77	Nov 15, 2040	5.13
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	1502367.23	0.0	US008252AR98	6.49	Aug 20, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1502578.55	0.0	US92277GAQ01	12.68	Apr 15, 2049	4.88
3M CO MTN	Industrial	Fixed Income	1503270.34	0.0	US88579YAH45	11.79	Jun 15, 2044	3.88
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1503792.61	0.0	US78200JAA07	3.14	Nov 15, 2029	3.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1504819.4	0.0	US341081GX96	6.56	Aug 01, 2034	5.0
DOMINION RESOURCES INC	Utility	Fixed Income	1505114.65	0.0	US25746UBQ13	11.04	Sep 15, 2042	4.05
JABIL INC	Industrial	Fixed Income	1506099.93	0.0	US46656PAA21	2.46	Feb 01, 2029	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1506458.71	0.0	US209111GC11	14.51	Dec 01, 2051	3.2
KELLANOVA	Industrial	Fixed Income	1506890.3	0.0	US487836BZ07	5.58	Mar 01, 2033	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1507294.96	0.0	US875127BL56	13.3	Jul 15, 2052	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1507308.87	0.0	US69371RT973	2.12	Aug 08, 2028	4.0
TAPESTRY INC	Industrial	Fixed Income	1507363.37	0.0	US876030AK37	3.41	Mar 11, 2030	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1507366.77	0.0	US29364WAX65	4.54	Jun 01, 2031	3.05
NXP BV	Industrial	Fixed Income	1509428.98	0.0	US62954HBE71	0.99	Jun 01, 2027	4.4
CAMPBELLS CO	Industrial	Fixed Income	1509929.31	0.0	US134429BK47	14.04	Apr 24, 2050	3.13
EVERGY METRO INC	Utility	Fixed Income	1509931.18	0.0	US485134BS82	13.25	Apr 01, 2049	4.13
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1512469.78	0.0	US2442GAAA00	3.97	Oct 09, 2030	4.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1513087.98	0.0	US454889AU09	14.56	May 01, 2051	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1513220.04	0.0	US970648AQ44	7.47	Mar 15, 2036	5.15
CALIFORNIA ST	Local Authority	Fixed Income	1510586.56	0.0	US13063D7E21	4.63	Oct 01, 2031	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1506169.92	0.0	US31418CU779	6.32	Mar 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1507533.44	0.0	US3140QQU451	5.44	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1512625.1	0.0	US3140FCTC25	6.1	Feb 01, 2047	3.5
BBCMS_18-C2 A5	CMBS	Fixed Income	1511882.57	0.0	US05491UBD90	2.57	Dec 15, 2051	4.31
CRVNA_25-P3 A3	ABS	Fixed Income	1497931.05	0.0	US14688AAC18	1.54	Nov 11, 2030	4.04
CRVNA_25-P3 B	ABS	Fixed Income	1498205.06	0.0	US14688AAE73	3.7	Oct 10, 2031	4.48
GMALT_26-2 B	ABS	Fixed Income	1499844.3	0.0	US36275AAF66	0.0	May 20, 2030	4.6
CSX CORP	Industrial	Fixed Income	1487556.96	0.0	US126408HT35	15.41	May 15, 2051	2.5
YALE UNIVERSITY	Industrial	Fixed Income	1487603.81	0.0	US98459LAC72	15.56	Apr 15, 2050	2.4
WEC ENERGY GROUP INC	Utility	Fixed Income	1487665.29	0.0	US92939UAG13	2.47	Dec 15, 2028	2.2
3M CO MTN	Industrial	Fixed Income	1487914.24	0.0	US88579YAW12	13.26	Sep 19, 2046	3.13
APPALACHIAN POWER CO	Utility	Fixed Income	1488376.74	0.0	US037735CV70	11.56	Jun 01, 2045	4.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1490311.28	0.0	US494368BV45	13.14	Jul 30, 2046	3.2
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1490599.5	0.0	US30036FAC59	5.86	Nov 15, 2033	5.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1491085.7	0.0	US478115AH19	5.15	Jul 01, 2032	4.71
DUKE ENERGY OHIO INC	Utility	Fixed Income	1491531.69	0.0	US26442EAE05	12.51	Jun 15, 2046	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1492302.56	0.0	US0778FPAF64	14.01	Mar 17, 2051	3.65
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1492724.75	0.0	US144141CY20	8.42	Apr 01, 2038	6.3
DUKE UNIVERSITY	Industrial	Fixed Income	1492869.05	0.0	US26442TAF49	11.58	Oct 01, 2044	2.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1494307.41	0.0	US907818GA00	16.35	Feb 14, 2072	3.85
TSMC ARIZONA CORP	Industrial	Fixed Income	1494425.89	0.0	US872898AG66	2.7	Apr 22, 2029	4.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1495163.33	0.0	US29366MAC29	14.45	Jun 15, 2052	3.35
MERCADOLIBRE INC	Industrial	Fixed Income	1495279.79	0.0	US58733RAG74	5.52	Jan 15, 2033	4.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1495569.74	0.0	US20268JAY91	3.82	Sep 01, 2030	4.35
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1495792.42	0.0	US56530KAB26	4.26	Mar 26, 2031	5.05
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1496173.4	0.0	US862123AB28	3.54	Apr 30, 2030	5.4
APA CORP (US)	Industrial	Fixed Income	1496463.73	0.0	US03743QAR92	6.66	Feb 15, 2035	6.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1496645.57	0.0	US11070TAN81	1.62	Jan 24, 2028	4.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1496750.91	0.0	US720186AK13	12.87	Nov 01, 2046	3.64
XCEL ENERGY INC	Utility	Fixed Income	1497190.63	0.0	US98389BBD10	1.73	Mar 21, 2028	4.75
LASMO USA INC	Industrial	Fixed Income	1497440.63	0.0	US51808BAE20	1.4	Nov 15, 2027	7.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1497511.52	0.0	US03027XCR98	5.48	Dec 15, 2032	4.7
EATON CORPORATION	Industrial	Fixed Income	1497816.65	0.0	US278058DY59	5.74	Mar 06, 2033	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1499056.79	0.0	US75884RBD44	5.17	Jul 15, 2032	5.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1499498.15	0.0	US04621WAE03	13.99	Sep 15, 2051	3.6
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1494817.3	0.0	US914455VJ63	10.24	Apr 01, 2047	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1487815.6	0.0	US3132D6D804	3.57	Apr 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1489904.78	0.0	US36179UKW17	7.26	Jan 20, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1490682.37	0.0	US3132WFEH80	6.6	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1497230.86	0.0	US3138WGRV80	2.01	Mar 01, 2031	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1498192.69	0.0	US3140QPSF58	6.41	Jul 01, 2052	3.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1474251.43	0.0	US902133BD84	6.97	May 09, 2035	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1475199.58	0.0	US745332CA21	9.23	Oct 01, 2039	5.76
EVERGY METRO INC	Utility	Fixed Income	1475869.96	0.0	US30037DAD75	6.32	Apr 01, 2034	5.4
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1476533.22	0.0	US423452AN18	6.58	Dec 01, 2034	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	1476598.44	0.0	US14149YBB39	11.37	Nov 15, 2044	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1476730.32	0.0	US11271LAP76	13.19	Mar 03, 2055	5.81
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1476886.85	0.0	US898813AQ38	12.36	Dec 01, 2048	4.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1476956.49	0.0	US03836WAB90	2.75	May 01, 2029	3.57
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1477115.3	0.0	US27636AAC62	12.95	Jan 15, 2055	6.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1477744.64	0.0	US071813BP32	12.5	Aug 15, 2046	3.5
EBAY INC	Industrial	Fixed Income	1477957.75	0.0	US278642BD42	2.63	Mar 06, 2029	4.25
APA CORP (US)	Industrial	Fixed Income	1478484.69	0.0	US03743QBG29	11.87	Jul 01, 2049	5.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1478631.4	0.0	US30036FAA93	14.09	Apr 15, 2050	3.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1479971.05	0.0	US883556DG48	4.22	Feb 12, 2031	4.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1480786.22	0.0	US11120VAP85	5.59	Feb 15, 2033	4.85
CORNING INC	Industrial	Fixed Income	1481084.21	0.0	US219350AX37	8.31	Mar 15, 2037	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1481209.97	0.0	US68233JCQ58	1.85	May 15, 2028	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1481445.22	0.0	US015271AZ25	14.26	Mar 15, 2052	3.55
ECOLAB INC	Industrial	Fixed Income	1481867.97	0.0	US278865BG49	15.92	Aug 15, 2050	2.13
STEEL DYNAMICS INC	Industrial	Fixed Income	1482039.88	0.0	US858119BT62	13.2	May 15, 2055	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1482609.86	0.0	US976656CK28	13.03	Oct 15, 2048	4.3
AGREE LP	Financial Institutions	Fixed Income	1482832.99	0.0	US008513AF06	6.92	Jun 15, 2035	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1483483.55	0.0	US91087BBQ23	6.1	Feb 09, 2034	5.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1484174.4	0.0	US04020EAP25	2.46	Jan 15, 2029	4.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1484273.26	0.0	US053484AH47	4.02	Dec 01, 2030	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	1485469.36	0.0	US74340XBL47	2.43	Feb 01, 2029	4.38
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1485721.59	0.0	US61237WAE66	9.89	Nov 01, 2048	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1474079.16	0.0	US3140Q8VC62	6.16	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1474729.37	0.0	US36179YW590	3.19	May 20, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1476551.38	0.0	US31418CVS06	4.52	Feb 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1478234.6	0.0	US31402CPL09	2.47	Nov 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1479791.21	0.0	US3140J92G56	5.47	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1480894.6	0.0	US36179TV774	5.86	Apr 20, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1483105.07	0.0	US3140L2MG58	7.88	Feb 01, 2051	2.5
FNMA_17-M15 A2	CMBS	Fixed Income	1480478.82	0.0	US3136AY6X67	1.06	Sep 25, 2027	3.06
UBSCM_18-C14 AS	CMBS	Fixed Income	1481494.29	0.0	US90278KBD28	2.47	Dec 15, 2051	4.75
AUTONATION INC	Industrial	Fixed Income	1460039.63	0.0	US05329WAR34	2.15	Aug 01, 2028	1.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1460945.34	0.0	US24422EYL72	4.32	Mar 10, 2031	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1460968.36	0.0	US11120VAK98	1.84	Apr 01, 2028	2.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	1460972.59	0.0	US833034AL58	12.97	Mar 01, 2048	4.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1461059.75	0.0	US854502AA92	9.74	Sep 01, 2040	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1461161.0	0.0	US478375AH14	7.27	Jan 15, 2036	6.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1464065.09	0.0	US29669JAA79	2.76	Jul 01, 2029	6.25
Mayo Clinic	Industrial	Fixed Income	1464786.05	0.0	US578454AF74	16.21	Nov 15, 2061	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	1465519.98	0.0	US448579AS18	6.36	Jun 30, 2034	5.5
OhioHealth	Industrial	Fixed Income	1466014.78	0.0	US67777JAM09	11.45	Nov 15, 2041	2.83
TARGET CORPORATION	Industrial	Fixed Income	1467222.57	0.0	US87612EBU91	1.93	Jun 15, 2028	4.35
INGERSOLL RAND INC	Industrial	Fixed Income	1467843.24	0.0	US45687VAE65	4.31	Jun 15, 2031	5.31
DTE ELECTRIC CO	Utility	Fixed Income	1471936.71	0.0	US23338VAD82	11.52	Jul 01, 2044	4.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1472090.87	0.0	US50212YAQ70	6.86	Jun 15, 2035	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1472375.24	0.0	US40408AAA97	3.97	Jan 15, 2031	6.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1472592.16	0.0	US91481CAC47	16.66	Feb 15, 2119	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1468301.9	0.0	US3140QAR360	5.82	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1469041.77	0.0	US3138EQAH53	4.99	Aug 01, 2045	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1472325.21	0.0	US31292HVV31	4.75	Apr 01, 2033	5.0
BBCMS_22-C18 C	CMBS	Fixed Income	1463677.25	0.0	US054975AL11	5.26	Dec 15, 2055	6.17
WFCM_18-C46 AS	CMBS	Fixed Income	1468560.62	0.0	US95001QAX97	2.39	Aug 15, 2051	4.38
NISOURCE INC	Utility	Fixed Income	1448115.16	0.0	US65473PAR64	2.88	Nov 30, 2054	6.95
BORGWARNER INC	Industrial	Fixed Income	1448826.7	0.0	US099724AQ98	6.51	Aug 15, 2034	5.4
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1449199.95	0.0	US723484AN13	3.5	May 15, 2030	5.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1450792.97	0.0	US677050AW63	12.89	Jun 01, 2054	5.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1450967.12	0.0	US920253AE15	13.64	Oct 01, 2054	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1451518.03	0.0	US416515BB93	11.27	Apr 15, 2043	4.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1451847.01	0.0	US059165EK25	12.95	Sep 15, 2048	4.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1452099.64	0.0	US862121AC45	4.13	Nov 18, 2030	2.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1453270.61	0.0	US45138LBM46	7.61	Mar 01, 2036	4.85
MOSAIC CO/THE	Industrial	Fixed Income	1453979.15	0.0	US61945CAE30	10.41	Nov 15, 2043	5.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1454074.4	0.0	US842400GE74	12.04	Feb 01, 2045	3.6
MASCO CORP	Industrial	Fixed Income	1454461.83	0.0	US574599BP01	4.13	Oct 01, 2030	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1454689.61	0.0	US29717PBD87	7.49	Feb 15, 2036	4.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1455459.84	0.0	US929089AF72	1.62	Jan 23, 2048	4.7
PULTE GROUP INC	Industrial	Fixed Income	1456720.35	0.0	US745867AT82	6.76	Feb 15, 2035	6.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1457033.71	0.0	US053484AD33	5.59	Feb 15, 2033	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1457086.7	0.0	US29717PAZ09	4.65	Jun 15, 2031	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1457491.51	0.0	US209111FZ15	16.28	Dec 01, 2060	3.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1457767.71	0.0	US263901AF72	10.9	Jul 15, 2043	4.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1457783.33	0.0	US040555CX04	12.82	Aug 15, 2048	4.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1458355.91	0.0	US609207BB05	5.24	Mar 17, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1450542.73	0.0	US3128MMUM33	3.9	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1451411.83	0.0	US3140H36T86	4.72	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1452207.47	0.0	US3138WHL345	5.94	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1455296.71	0.0	US3132WFDH99	6.6	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1456795.68	0.0	US3132WNEK44	5.85	May 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1457866.29	0.0	US3128MMTJ23	3.9	May 01, 2030	3.0
BMO_24-C8 C	CMBS	Fixed Income	1459427.22	0.0	US05593HAK05	6.14	Mar 11, 2057	6.23
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1432458.98	0.0	US845743BT97	13.27	Jun 15, 2049	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1432654.12	0.0	US74456QCW42	7.26	Aug 15, 2035	4.9
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1433259.2	0.0	US25468PCP99	10.55	Aug 16, 2041	4.38
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1435896.66	0.0	US47103MAB46	6.56	Sep 10, 2034	5.45
CROWN CASTLE INC	Industrial	Fixed Income	1436362.2	0.0	US22822VAP67	13.04	Nov 15, 2049	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1437337.22	0.0	US69351UAW36	14.43	Oct 01, 2049	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1437341.84	0.0	US842400HF31	13.68	Jun 01, 2051	3.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1437862.24	0.0	US69371RU203	2.32	Nov 07, 2028	4.0
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	1439038.17	0.0	US737679DJ60	13.42	Mar 15, 2054	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1439374.75	0.0	US13648TAH05	15.75	Nov 15, 2069	4.2
DOMINION RESOURCES INC	Utility	Fixed Income	1439709.26	0.0	US25746UAN90	5.55	Mar 15, 2033	6.3
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1440140.1	0.0	US914744AD99	12.36	Feb 15, 2045	3.44
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1440479.98	0.0	US00115AAK51	13.3	Jun 15, 2049	3.8
RICE UNIVERSITY	Industrial	Fixed Income	1440574.47	0.0	US96926GAD51	14.49	May 15, 2055	3.77
GENERAL ELECTRIC CO	Industrial	Fixed Income	1441600.96	0.0	US369604BH58	11.56	Mar 11, 2044	4.5
PACIFICORP	Utility	Fixed Income	1443038.0	0.0	US695114BZ08	7.03	Jun 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1445107.6	0.0	US210518DE35	13.69	Feb 15, 2050	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	1445624.53	0.0	US361448BJ12	5.27	Jun 01, 2032	3.5
KFW	Agency	Fixed Income	1445867.07	0.0	US500769KJ23	1.9	May 15, 2028	3.88
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1438637.98	0.0	US914639KY41	13.07	Oct 01, 2049	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1436019.62	0.0	US3132VP3C01	6.35	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1436725.2	0.0	US3140GT5V85	5.73	Aug 01, 2047	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1439510.38	0.0	US3140XGHS17	3.86	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1440765.73	0.0	US3140J8PJ68	5.89	May 01, 2048	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1444823.32	0.0	US3622AAQ231	6.72	Sep 15, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1445583.37	0.0	US3132CXYU08	3.97	Aug 01, 2040	4.0
AUTOZONE INC	Industrial	Fixed Income	1425960.5	0.0	US053332BM35	3.59	Jun 15, 2030	5.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1419148.17	0.0	US42824CCD92	2.63	Mar 23, 2029	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1419674.28	0.0	US202795JF88	12.26	Mar 01, 2045	3.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1420028.94	0.0	US039483BH46	11.49	Apr 16, 2043	4.02
XCEL ENERGY INC	Utility	Fixed Income	1420388.74	0.0	US98388MAC10	5.01	Nov 15, 2031	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1421521.92	0.0	US302154ER66	4.2	Jan 13, 2031	3.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1422598.54	0.0	US13034VAA26	16.48	Nov 01, 2111	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1424007.04	0.0	US207597EH49	11.88	Jun 01, 2045	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1424282.82	0.0	US210518DP81	5.4	Aug 15, 2032	3.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1424338.77	0.0	US976826BP11	4.97	Sep 16, 2031	1.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1424375.81	0.0	US494550AJ57	4.1	Mar 15, 2031	7.4
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1424454.68	0.0	US667274AD67	13.55	Nov 01, 2049	3.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1424655.74	0.0	US694308HA83	11.07	Aug 15, 2042	3.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1424699.76	0.0	US75968NAG60	6.85	Apr 01, 2035	5.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1425206.43	0.0	US26443TAF30	13.15	May 15, 2055	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1426318.06	0.0	US035240AN09	12.74	Apr 15, 2048	4.6
UNION ELECTRIC CO	Utility	Fixed Income	1427315.13	0.0	US906548CU41	14.18	Apr 01, 2052	3.9
AEP TEXAS INC	Utility	Fixed Income	1427566.47	0.0	US00108WAN02	13.9	May 15, 2051	3.45
FEDEX CORP	Industrial	Fixed Income	1428446.31	0.0	US31428XDR44	11.52	Nov 15, 2045	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1428983.39	0.0	US02666TAC18	4.75	Jul 15, 2031	2.38
GENUINE PARTS CO	Industrial	Fixed Income	1429273.83	0.0	US372460AD76	5.82	Nov 01, 2033	6.88
BROADCOM INC	Industrial	Fixed Income	1429795.75	0.0	US11135FDD06	13.65	Jan 15, 2056	5.7
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1430793.82	0.0	US186108CE42	7.7	Dec 15, 2036	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1429082.39	0.0	US31418M4Q25	2.65	Jun 01, 2039	6.0
FHMS_K093 A2	CMBS	Fixed Income	1424798.29	0.0	US3137FMCR12	2.61	May 25, 2029	2.98
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1403230.09	0.0	US210518DZ63	6.92	May 15, 2035	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1405395.38	0.0	US8426EPAE81	14.75	Sep 30, 2051	3.15
CAMPBELLS CO	Industrial	Fixed Income	1405654.17	0.0	US134429BR99	13.01	Oct 13, 2054	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1406820.78	0.0	US927804FT61	11.75	May 15, 2045	4.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1407123.4	0.0	US744320BK76	5.03	Sep 01, 2052	6.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1407451.04	0.0	US65562QBV68	1.29	Sep 08, 2027	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1407842.81	0.0	US202795JV39	14.14	Mar 15, 2052	3.85
Willis-Knighton Health System	Industrial	Fixed Income	1408293.31	0.0	US97068LAB45	14.61	Mar 01, 2051	3.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1410838.18	0.0	US059165EL08	14.09	Sep 15, 2049	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1411824.85	0.0	US015271AQ26	12.56	Apr 15, 2049	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1412044.25	0.0	US30225VAR87	3.96	Jan 15, 2031	5.9
WEC ENERGY GROUP INC	Utility	Fixed Income	1412270.58	0.0	US92939UAE64	4.19	Oct 15, 2030	1.8
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1412421.31	0.0	US29670VAB53	7.2	Dec 01, 2035	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	1413114.3	0.0	US448579AW20	7.22	Dec 15, 2035	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1413396.34	0.0	US00115AAJ88	12.94	Sep 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1413679.22	0.0	US68233JCH59	13.29	Jun 01, 2052	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1415234.26	0.0	US63254ABE73	1.04	Jun 09, 2027	3.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1416156.53	0.0	US573874AP91	2.48	Feb 15, 2029	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1416343.44	0.0	US65339KBK51	2.73	May 01, 2079	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1416420.86	0.0	US595620AP00	12.34	May 01, 2046	4.25
SUTTER HEALTH	Industrial	Fixed Income	1416836.49	0.0	US86944BAJ26	14.22	Aug 15, 2050	3.36
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1416975.34	0.0	US56530KAC09	7.42	Mar 26, 2036	5.7
WALMART INC	Industrial	Fixed Income	1417157.78	0.0	US931142EQ27	3.18	Sep 24, 2029	2.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1417857.44	0.0	US745332CB04	9.38	Mar 15, 2040	5.79
Stanford Health Care	Industrial	Fixed Income	1417888.43	0.0	US85434VAC28	14.91	Aug 15, 2051	3.03
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1418154.97	0.0	US222793AD30	5.65	Mar 01, 2033	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	1418503.46	0.0	US74340XBQ34	16.03	Oct 15, 2050	2.13
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1406001.58	0.0	US574205HW36	9.54	May 31, 2057	5.94
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1411571.28	0.0	US254845JZ44	16.53	Oct 01, 2114	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1406583.69	0.0	US3133B2J678	7.31	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1411098.64	0.0	US3133BG4A35	5.44	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1412279.5	0.0	US3140LXF830	5.44	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1416568.67	0.0	US3140X5EH26	5.47	Oct 01, 2048	4.0
BANKUNITED INC	Financial Institutions	Fixed Income	1391841.92	0.0	US06652KAB98	3.52	Jun 11, 2030	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1392057.03	0.0	US21036PBL13	5.01	May 09, 2032	4.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1392699.57	0.0	US01021NAD49	1.88	May 08, 2028	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1393509.3	0.0	US655844CN69	14.49	Mar 15, 2053	3.7
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1393573.9	0.0	US845437BN11	12.05	Apr 01, 2045	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1393745.6	0.0	US606822DW17	4.31	Apr 21, 2032	4.87
SOUTHERN POWER CO	Utility	Fixed Income	1393958.85	0.0	US843646AJ93	10.74	Jul 15, 2043	5.25
UDR INC MTN	Financial Institutions	Fixed Income	1394406.88	0.0	US90265EAU47	6.25	Mar 15, 2033	1.9
FLEX LTD	Industrial	Fixed Income	1395552.53	0.0	US33938XAG07	7.16	Nov 13, 2035	5.38
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1395612.86	0.0	US02401LAB09	6.45	Oct 01, 2034	6.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1395792.07	0.0	US66989HBC16	14.17	Nov 05, 2055	5.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1396695.83	0.0	US49803XAF06	4.73	Dec 15, 2031	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1397632.54	0.0	US756109DB76	5.8	Apr 15, 2033	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1397670.46	0.0	US68233JBD54	13.02	Sep 30, 2047	3.8
LEAR CORPORATION	Industrial	Fixed Income	1398620.04	0.0	US521865BC87	5.14	Jan 15, 2032	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1399289.51	0.0	US74456QCU85	6.95	Mar 01, 2035	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1399444.76	0.0	US035240AF74	6.95	Jun 15, 2035	5.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1400481.85	0.0	US126117AY60	6.24	Feb 15, 2034	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1400851.83	0.0	US210518DA13	12.76	Jul 15, 2047	3.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1401408.1	0.0	US586054AB42	14.01	Jul 01, 2052	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1402597.99	0.0	US744448CQ27	12.78	Jun 15, 2048	4.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1403245.53	0.0	US13034VAB09	12.08	Aug 01, 2045	4.32
EVERGY METRO INC	Utility	Fixed Income	1403246.38	0.0	US30037DAB10	5.75	Apr 15, 2033	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1403577.08	0.0	US744448CU39	14.89	Jan 15, 2051	2.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1403745.67	0.0	US040555DC57	15.08	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1395781.28	0.0	US31418DA852	4.53	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1398750.74	0.0	US36179SUU94	6.74	Jan 20, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1402145.37	0.0	US3132L93U79	6.6	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1404231.56	0.0	US36179UCA88	7.26	Sep 20, 2048	3.5
BMARK_22-B33 A5	CMBS	Fixed Income	1393619.87	0.0	US08163PBG46	5.07	Mar 15, 2055	3.46
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1378350.07	0.0	US00115AAN90	15.19	Aug 15, 2051	2.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1380510.7	0.0	US22003BAP13	6.52	Dec 01, 2033	2.9
HERSHEY COMPANY THE	Industrial	Fixed Income	1380856.91	0.0	US427866AW83	13.03	Aug 15, 2046	3.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1381197.46	0.0	US595620BA22	13.67	Nov 15, 2056	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1382424.79	0.0	US87165BAY92	6.64	Jul 29, 2036	6.0
BAIDU INC	Industrial	Fixed Income	1382681.23	0.0	US056752AR92	3.57	Apr 07, 2030	3.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1383094.86	0.0	US209111FM02	1.43	Nov 15, 2027	3.13
PECO ENERGY CO	Utility	Fixed Income	1383557.04	0.0	US693304AV99	13.11	Sep 15, 2047	3.7
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	1383859.22	0.0	US45687AAN28	12.76	Feb 21, 2048	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1384724.02	0.0	US49446RAQ20	12.36	Dec 01, 2046	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1386207.23	0.0	US010392FJ25	11.22	Dec 01, 2042	3.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1386879.17	0.0	US69120VAP67	1.22	Sep 16, 2027	7.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1388347.15	0.0	US471048CY21	2.29	Oct 18, 2028	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	1388862.57	0.0	US855244BM06	6.9	May 15, 2035	5.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1388996.65	0.0	US740816AN32	15.77	Jul 15, 2056	3.3
ERP OPERATING LP	Financial Institutions	Fixed Income	1389362.41	0.0	US26884ABP75	6.75	Sep 15, 2034	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1389398.34	0.0	US202795JX94	5.57	Feb 01, 2033	4.9
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1389722.7	0.0	US29366WAB28	14.06	Jun 01, 2051	3.5
CENCORA INC	Industrial	Fixed Income	1389777.53	0.0	US03073EAV74	1.47	Dec 15, 2027	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1390152.6	0.0	US92277GAV95	3.88	Nov 15, 2030	4.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1390773.95	0.0	US46817MAS61	4.95	Jun 08, 2032	5.67
MCDONALDS CORPORATION	Industrial	Fixed Income	1391477.7	0.0	US58013MEK62	9.82	Jul 15, 2040	4.88
CALIFORNIA ST	Local Authority	Fixed Income	1385096.07	0.0	US13063EGT73	2.96	Aug 01, 2029	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1378968.57	0.0	US3132WEWJ79	6.37	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1381718.83	0.0	US3138WEMY27	1.69	Apr 01, 2030	3.0
BBCMS_24-C24 B	CMBS	Fixed Income	1385234.51	0.0	US07336VAX91	6.15	Feb 15, 2057	5.72
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1364796.62	0.0	US914886AF38	15.15	Oct 01, 2051	2.94
ADOBE INC	Industrial	Fixed Income	1365430.28	0.0	US00724PAJ84	3.28	Jan 17, 2030	4.95
PVH CORP	Industrial	Fixed Income	1366117.49	0.0	US693656AE03	3.55	Jun 13, 2030	5.5
OHIOHEALTH CORP	Industrial	Fixed Income	1366366.5	0.0	US67777JAK43	13.39	Nov 15, 2050	3.04
GENPACT UK FINCO PLC	Industrial	Fixed Income	1367355.49	0.0	US37256EAA01	3.92	Nov 18, 2030	4.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1367368.44	0.0	US816300AJ62	6.87	Apr 15, 2035	5.9
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1367395.77	0.0	US485134BR00	12.81	Mar 15, 2048	4.2
SUTTER HEALTH	Industrial	Fixed Income	1369463.41	0.0	US86944BAG86	3.96	Aug 15, 2030	2.29
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1369600.74	0.0	US892356AB23	5.64	May 15, 2033	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1369885.58	0.0	US744482BM11	13.58	Jul 01, 2049	3.6
WESTAR ENERGY INC	Utility	Fixed Income	1370279.43	0.0	US95709TAQ31	14.04	Sep 01, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1370610.95	0.0	US74456QCY08	13.64	Jan 01, 2056	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1371681.38	0.0	US65339KCW80	2.74	Sep 01, 2054	6.7
NEVADA POWER COMPANY	Utility	Fixed Income	1374065.07	0.0	US641423CF35	13.06	May 01, 2053	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1374090.08	0.0	US74456QAV86	9.49	Mar 01, 2040	5.5
CATERPILLAR INC	Industrial	Fixed Income	1374267.17	0.0	US149123CE90	15.38	May 15, 2064	4.75
BANNER HEALTH	Industrial	Fixed Income	1375033.92	0.0	US06654DAG25	11.49	Jan 01, 2042	2.91
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1375195.0	0.0	US26443TAA43	12.43	May 15, 2046	3.75
SOUTHWEST GAS CORP	Utility	Fixed Income	1375928.6	0.0	US845011AD75	14.59	Aug 15, 2051	3.18
JBS USA LUX SA	Industrial	Fixed Income	1375962.23	0.0	US46590XAN66	2.57	Feb 02, 2029	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1375998.68	0.0	US822582CG52	3.63	Apr 06, 2030	2.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1376230.1	0.0	US040555CU64	12.35	May 15, 2046	3.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1376771.19	0.0	US04020EAU10	4.26	Apr 15, 2031	5.55
REVVITY INC	Industrial	Fixed Income	1377793.08	0.0	US714046AJ84	14.01	Mar 15, 2051	3.63
CENCORA INC	Industrial	Fixed Income	1379974.7	0.0	US03073EAU91	6.24	Feb 15, 2034	5.13
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1367117.19	0.0	US64972FT630	10.59	Jun 15, 2043	5.44
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1376176.27	0.0	US54473ENS99	7.74	Aug 01, 2040	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1371827.39	0.0	US3138WXYD33	5.38	Jun 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1377988.08	0.0	US3132WKQ846	6.37	Dec 01, 2046	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1351788.04	0.0	US74456QBA31	11.35	Sep 01, 2042	3.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1351857.97	0.0	US960386AR16	6.22	Mar 11, 2034	5.61
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1351875.92	0.0	US253393AH50	3.08	Oct 01, 2029	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1352054.99	0.0	US845743BQ58	12.87	Aug 15, 2046	3.4
UNION ELECTRIC CO	Utility	Fixed Income	1352515.9	0.0	US906548CL42	12.38	Apr 15, 2045	3.65
DUKE ENERGY CORP	Utility	Fixed Income	1353502.53	0.0	US26441CCG87	6.25	Sep 01, 2054	6.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1353519.96	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
MASCO CORP	Industrial	Fixed Income	1354923.83	0.0	US574599BR66	14.46	Feb 15, 2051	3.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1355928.7	0.0	US09261HBZ91	4.15	Mar 12, 2031	5.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	1356154.06	0.0	US745332CK03	15.07	Sep 15, 2051	2.89
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1357780.15	0.0	US03040WAJ45	10.94	Dec 01, 2042	4.3
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1358541.31	0.0	US98971DAC48	6.31	Nov 19, 2035	6.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1358600.2	0.0	US89417EAU38	13.6	Jul 24, 2055	5.7
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1358793.99	0.0	US14745XAA63	15.87	Jun 01, 2122	5.41
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1358923.41	0.0	US03770DAL73	4.03	Jan 23, 2031	5.7
VERTIV HOLDINGS CO	Industrial	Fixed Income	1359250.61	0.0	US92537NAD03	14.42	Mar 15, 2066	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	1360438.26	0.0	US94106BAD38	15.05	Jan 15, 2052	2.95
OMNICOM GROUP INC	Industrial	Fixed Income	1361163.1	0.0	US681919BV74	2.59	Mar 02, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1362122.95	0.0	US89236TJW62	5.18	Jan 13, 2032	2.4
Summa Health	Industrial	Fixed Income	1363896.85	0.0	US86564UAA88	14.43	Nov 15, 2051	3.51
S&P GLOBAL INC 144A	Industrial	Fixed Income	1364119.37	0.0	US78409VBR42	7.39	Dec 04, 2035	4.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1354040.24	0.0	US3132CWYH14	3.6	Jul 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1355843.73	0.0	US36202FXC57	5.86	Sep 20, 2041	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1357764.26	0.0	US3133KHW850	5.95	Apr 01, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1358743.49	0.0	US3138WKXZ33	2.21	May 01, 2032	3.5
BBCMS_20-C8 A5	CMBS	Fixed Income	1361494.85	0.0	US05552ABC18	4.03	Oct 15, 2053	2.04
WP CAREY INC	Financial Institutions	Fixed Income	1337548.73	0.0	US92936UAN90	3.7	Jul 15, 2030	4.65
YALE UNIVERSITY	Industrial	Fixed Income	1337578.82	0.0	US98459LAB99	3.75	Apr 15, 2030	1.48
NNN REIT INC	Financial Institutions	Fixed Income	1338148.37	0.0	US637417AR70	15.02	Apr 15, 2052	3.0
BIOGEN INC	Industrial	Fixed Income	1339100.75	0.0	US09062XAN30	4.07	Jan 15, 2031	5.05
HF SINCLAIR CORP	Industrial	Fixed Income	1339348.93	0.0	US403949AT72	5.23	Sep 01, 2032	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1340189.64	0.0	US98956PAB85	9.13	Nov 30, 2039	5.75
CITY OF HOPE	Industrial	Fixed Income	1340607.62	0.0	US17858PAB76	12.73	Aug 15, 2048	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1341585.44	0.0	US045167FL20	2.73	Mar 15, 2029	1.88
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1342173.72	0.0	US144141DB18	10.78	May 15, 2042	4.1
TR FINANCE LLC	Industrial	Fixed Income	1343731.0	0.0	US87268LAE74	7.15	Aug 15, 2035	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1345648.04	0.0	US29670GAL68	7.56	Mar 15, 2036	5.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1345999.05	0.0	US23311VAJ61	0.94	Jul 15, 2027	5.63
PEPSICO INC	Industrial	Fixed Income	1346490.23	0.0	US713448CC02	11.42	Aug 13, 2042	3.6
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1346698.56	0.0	US578454AB60	10.94	Nov 15, 2043	3.77
AMERICAN AIRLINES INC	Industrial	Fixed Income	1346790.93	0.0	US02377NAA81	6.2	May 11, 2038	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1347068.05	0.0	US303901BR22	12.77	Mar 22, 2054	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1347367.57	0.0	US907818EK00	13.01	Aug 15, 2046	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1347930.99	0.0	US842400FW81	11.24	Mar 15, 2043	3.9
HUBBELL INCORPORATED	Industrial	Fixed Income	1348091.73	0.0	US443510AL67	7.34	Nov 15, 2035	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1348416.25	0.0	US822582BE14	7.29	May 11, 2035	4.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1348815.33	0.0	US898813AU40	5.27	May 15, 2032	3.25
ENTERGY CORP (NC5.25)	Utility	Fixed Income	1348921.17	0.0	US29364GAR48	4.09	Jun 15, 2056	5.88
STANFORD UNIVERSITY	Industrial	Fixed Income	1349241.57	0.0	US85440KAC80	1.04	Jun 01, 2027	1.29
PACIFICORP	Utility	Fixed Income	1349620.73	0.0	US695114BT48	4.44	Nov 15, 2031	7.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1350173.92	0.0	US845437BQ42	12.83	Feb 01, 2048	3.85
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1347961.23	0.0	US709235T706	10.71	Sep 01, 2043	2.79
FNMA_22-M10 A2	CMBS	Fixed Income	1345493.12	0.0	US3136BMXZ61	5.09	Jan 25, 2032	1.99
CGCMT_19-C7 C	CMBS	Fixed Income	1337636.43	0.0	US17328CAH51	3.3	Dec 15, 2072	3.92
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1324093.5	0.0	US74460WAG24	5.88	Aug 01, 2033	5.1
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1324361.23	0.0	US744448CK56	11.49	Mar 15, 2044	4.3
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1324768.12	0.0	US00778XAA54	14.99	Nov 15, 2051	2.79
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1324773.29	0.0	US372546AT84	11.79	Sep 15, 2044	4.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1325009.98	0.0	US007589AB01	12.93	Aug 15, 2048	4.27
PACIFICORP	Utility	Fixed Income	1327900.5	0.0	US695114DH81	2.61	Mar 15, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1328027.99	0.0	US68233JBX19	13.19	Oct 01, 2052	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1328941.66	0.0	US210518CU85	11.27	May 15, 2043	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1329239.78	0.0	US049560BB05	13.73	Dec 15, 2054	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1329431.42	0.0	US842587EB90	6.58	Mar 15, 2055	6.38
JABIL INC	Industrial	Fixed Income	1329558.11	0.0	US46656PAD69	5.6	Feb 01, 2033	4.75
ASSURANT INC	Financial Institutions	Fixed Income	1329784.05	0.0	US04621XAQ16	7.36	Feb 15, 2036	5.55
NSTAR ELECTRIC CO	Utility	Fixed Income	1330995.59	0.0	US67021CAF41	9.5	Mar 15, 2040	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1331490.91	0.0	US30225VAT44	6.75	Jan 15, 2035	5.35
FEDEX CORP	Industrial	Fixed Income	1332362.43	0.0	US31428XDH61	4.58	May 15, 2031	2.4
UNUM GROUP	Financial Institutions	Fixed Income	1332549.66	0.0	US91529YAT38	12.69	Jun 15, 2054	6.0
EVERGY METRO INC	Utility	Fixed Income	1332568.06	0.0	US30037DAE58	7.19	Aug 15, 2035	5.13
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	1333012.21	0.0	US210385AJ90	2.65	Feb 01, 2031	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1333354.14	0.0	US74456QCN43	5.86	Aug 01, 2033	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	1333661.05	0.0	US361448BC68	2.2	Nov 07, 2028	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1334181.93	0.0	US74456QCD60	15.13	May 01, 2050	2.7
EBAY INC	Industrial	Fixed Income	1334191.54	0.0	US278642BE25	7.4	Nov 06, 2035	5.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1334812.67	0.0	US03040WAD74	8.18	Oct 15, 2037	6.59
EPR PROPERTIES	Financial Institutions	Fixed Income	1334874.0	0.0	US26884UAH23	3.93	Nov 15, 2030	4.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1335699.38	0.0	US38173MAD48	2.25	Dec 05, 2028	7.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1335755.97	0.0	US142339AM22	9.66	Sep 15, 2040	5.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1336127.67	0.0	US04010LBM46	4.29	Apr 12, 2031	5.25
CROWN CASTLE INC	Industrial	Fixed Income	1337007.62	0.0	US22822VAF85	11.88	May 15, 2047	4.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1335267.71	0.0	US13077DNK45	11.36	Nov 01, 2051	2.9
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1329839.27	0.0	US36241KLU06	2.27	Mar 15, 2037	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1334803.22	0.0	US3140X4DF04	6.27	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1335610.62	0.0	US3138WHTS17	5.54	Aug 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1335808.04	0.0	US3140XPHM46	3.28	Nov 01, 2053	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	1310571.83	0.0	US037735CT25	11.23	May 15, 2044	4.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1310614.88	0.0	US025816DK20	5.84	Jul 28, 2034	5.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1310746.04	0.0	US89837LAH87	14.04	Mar 01, 2052	4.2
Massachusetts Institute of Technol	Industrial	Fixed Income	1310836.54	0.0	US575718AH47	15.91	Jul 01, 2051	2.29
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1311789.74	0.0	US133131BB72	6.21	Jan 15, 2034	4.9
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1312484.96	0.0	US75063MAA53	14.71	Aug 15, 2051	3.15
MEDSTAR HEALTH INC	Industrial	Fixed Income	1315653.09	0.0	US58506YAS19	13.41	Aug 15, 2049	3.63
KINDER MORGAN INC	Industrial	Fixed Income	1316606.86	0.0	US49456BBC46	6.83	Jun 01, 2035	5.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1316633.52	0.0	US45138LBJ17	13.37	Apr 01, 2054	5.8
TARGA RESOURCES CORP	Industrial	Fixed Income	1316748.94	0.0	US87612GAT85	4.36	Apr 15, 2031	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1319103.58	0.0	US461070AG92	8.88	Jul 15, 2039	6.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	1319322.2	0.0	US291011BT08	7.0	Mar 15, 2035	5.0
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1319713.17	0.0	US889175BD66	7.88	May 15, 2037	6.15
Northwestern University	Industrial	Fixed Income	1320654.28	0.0	US668444AS14	14.99	Dec 01, 2050	2.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1320680.82	0.0	US15189XBC11	13.46	Apr 01, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1321180.13	0.0	US74456QCP90	13.32	Aug 01, 2053	5.45
KILROY REALTY LP	Financial Institutions	Fixed Income	1323351.19	0.0	US49427RAS13	7.07	Jan 15, 2036	6.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1323378.56	0.0	US958254AK08	2.01	Aug 15, 2028	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1312198.63	0.0	US3140J9YJ41	5.32	Dec 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1314592.66	0.0	US31307RU863	4.02	Aug 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1316319.72	0.0	US36179W2W70	6.34	Apr 20, 2052	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1318842.71	0.0	US3132L9UT04	6.6	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1320224.64	0.0	US3138Y5DG87	4.72	Jun 01, 2042	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1315258.56	0.0	US8426EPAK42	7.22	Sep 15, 2035	5.1
HART_25-B A4	ABS	Fixed Income	1310109.35	0.0	US44935XAE58	2.49	Jun 17, 2030	4.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1298044.23	0.0	US202795JU55	15.2	Sep 01, 2051	2.75
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1298275.29	0.0	US837004CE86	9.77	Feb 01, 2041	5.45
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	1298847.53	0.0	US16411RAQ20	13.4	Jul 30, 2056	6.0
OWENS CORNING	Industrial	Fixed Income	1299791.63	0.0	US690742AQ43	12.96	Jun 15, 2054	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1302893.89	0.0	US63743HGF38	2.77	May 11, 2029	4.4
RLI CORP	Financial Institutions	Fixed Income	1303874.23	0.0	US749607AD95	7.58	Jun 01, 2036	5.38
CENCORA INC	Industrial	Fixed Income	1304922.93	0.0	US03073EBD67	5.67	Feb 13, 2033	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1305242.51	0.0	US015271BC21	7.47	May 15, 2036	5.25
KENNAMETAL INC	Industrial	Fixed Income	1306099.69	0.0	US489170AE03	1.85	Jun 15, 2028	4.63
BANNER HEALTH	Industrial	Fixed Income	1306194.55	0.0	US06654DAE76	14.74	Jan 01, 2051	2.91
NXP BV	Industrial	Fixed Income	1306468.13	0.0	US62954HBG20	5.28	Aug 19, 2032	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1307096.45	0.0	US674599CN34	12.62	Mar 15, 2048	4.2
APTARGROUP INC	Industrial	Fixed Income	1307182.84	0.0	US038336AA11	5.14	Mar 15, 2032	3.6
Sentara Healthcare	Industrial	Fixed Income	1308013.31	0.0	US81728XAA63	15.2	Nov 01, 2051	2.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1308166.64	0.0	US842434CK62	11.27	Sep 15, 2042	3.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1308909.86	0.0	US423452AM35	3.17	Dec 01, 2029	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	1310068.06	0.0	US67021CAQ06	14.61	Jun 01, 2051	3.1
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1306984.13	0.0	US67760HNB32	11.95	Feb 15, 2048	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1302535.11	0.0	US3138WGYY47	5.52	Apr 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1302986.15	0.0	US3138WF7H32	1.64	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1309645.22	0.0	US3140Q9F659	5.6	Jul 01, 2048	4.5
BBCMS_24-C28 A3	CMBS	Fixed Income	1297218.25	0.0	US07336WAX74	4.32	Sep 15, 2057	5.89
NNN REIT INC	Financial Institutions	Fixed Income	1283135.82	0.0	US637417AM83	12.61	Oct 15, 2048	4.8
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1285551.78	0.0	US19416QEK22	13.11	Aug 01, 2047	3.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1286857.56	0.0	US174610BF15	2.43	Jan 23, 2030	5.84
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1287518.29	0.0	US11134GAA85	5.45	Nov 01, 2032	5.0
NASDAQ INC	Financial Institutions	Fixed Income	1287537.03	0.0	US631103AM02	13.97	Mar 07, 2052	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1288015.08	0.0	US694308HD23	10.77	Jun 15, 2043	4.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1288813.91	0.0	US40408AAB70	6.71	Jul 15, 2035	6.75
PEPSICO INC	Industrial	Fixed Income	1289587.12	0.0	US713448CQ97	11.92	Oct 22, 2044	4.25
CUMMINS INC	Industrial	Fixed Income	1289610.32	0.0	US231021AY22	1.83	May 09, 2028	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1290664.44	0.0	US976656CT37	13.86	Oct 01, 2054	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1292464.4	0.0	US30225VAH06	2.67	Apr 01, 2029	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1292901.38	0.0	US209111EM11	7.42	Jun 15, 2036	6.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1295704.24	0.0	US455780ED45	7.71	Apr 16, 2036	4.9
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1296246.01	0.0	US26444GAE35	7.64	Sep 01, 2038	3.11
AMGEN INC	Industrial	Fixed Income	1296629.75	0.0	US031162BC38	9.43	Mar 15, 2040	5.75
NEW YORK CITY OF	Local Authority	Fixed Income	1286128.84	0.0	nan	11.29	Feb 01, 2046	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1284528.55	0.0	US3138WGSX38	5.84	Mar 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1287859.42	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1289067.61	0.0	US36230UFZ75	6.72	Feb 15, 2041	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1295936.78	0.0	US3132AEPE04	5.94	May 01, 2048	4.0
BARRICK GOLD CORP	Industrial	Fixed Income	1269510.06	0.0	US067901AH18	10.48	Apr 01, 2042	5.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1269990.61	0.0	US649322AF16	16.46	Aug 01, 2119	3.95
SOUTHWEST GAS CORP	Utility	Fixed Income	1270269.07	0.0	US845011AB10	12.89	Jun 01, 2049	4.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1270613.79	0.0	US74251VAN29	12.15	Nov 15, 2046	4.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1270794.36	0.0	US668444AQ57	15.33	Dec 01, 2057	3.66
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1271675.55	0.0	US46188BAG77	6.89	Feb 01, 2035	4.88
ADVOCATE HEALTH	Industrial	Fixed Income	1272368.25	0.0	US007589AC83	14.12	Oct 15, 2049	3.39
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1273191.09	0.0	US404530AA50	14.68	Jul 01, 2057	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1276366.84	0.0	US515110BT00	1.46	Nov 15, 2027	2.5
Novant Health	Industrial	Fixed Income	1277239.47	0.0	US66988AAJ34	16.34	Nov 01, 2061	3.32
UDR INC MTN	Financial Institutions	Fixed Income	1280823.02	0.0	US90265EAW03	6.61	Sep 01, 2034	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1281456.78	0.0	US040555DA91	13.6	Dec 01, 2049	3.5
ECOLAB INC	Industrial	Fixed Income	1281820.54	0.0	US278865BA78	12.88	Dec 01, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1282677.38	0.0	US74456QAR74	8.16	May 01, 2037	5.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1273827.72	0.0	US31418ERQ51	3.57	Apr 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1277176.56	0.0	US3138ERV499	5.14	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1278681.1	0.0	US3138ETQT66	2.03	Jun 01, 2031	3.0
BMWOT_25-A A4	ABS	Fixed Income	1263630.9	0.0	US096924AE54	2.4	Dec 27, 2032	4.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1255958.67	0.0	US202795JW12	5.21	Mar 15, 2032	3.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1256723.41	0.0	US962166CA07	5.93	Mar 09, 2033	3.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1257235.94	0.0	US70462GAC24	14.14	Nov 15, 2050	3.22
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1257529.18	0.0	US98971DAE04	1.67	Feb 09, 2029	4.48
NSTAR ELECTRIC CO	Utility	Fixed Income	1257559.84	0.0	US67021CAJ62	11.44	Mar 01, 2044	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1260078.64	0.0	US02361DAX84	14.8	Jun 15, 2051	2.9
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1260655.53	0.0	US72014TAD19	11.64	Jan 01, 2042	2.72
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1261893.48	0.0	US534187BG38	12.34	Mar 01, 2048	4.35
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1262421.9	0.0	US98971DAD21	1.23	Aug 18, 2028	4.7
MOODYS CORPORATION	Industrial	Fixed Income	1262961.0	0.0	US615369AT23	14.02	May 20, 2050	3.25
VERTIV HOLDINGS CO	Industrial	Fixed Income	1263453.18	0.0	US92537NAB47	11.4	Mar 15, 2046	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1263938.42	0.0	US461070AN44	12.69	Sep 15, 2046	3.7
EOG RESOURCES INC	Industrial	Fixed Income	1265019.74	0.0	US26875PBB67	4.13	Jan 15, 2031	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1265794.17	0.0	US110122AX68	11.41	Mar 01, 2044	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	1265988.98	0.0	US548661CJ47	7.33	Oct 15, 2035	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1266172.8	0.0	US87165BAW37	3.37	Mar 06, 2031	5.45
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1266324.02	0.0	US629209AC19	2.89	Aug 15, 2029	6.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1266677.04	0.0	US423452AL51	1.44	Dec 01, 2027	4.65
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1266800.72	0.0	US882484AA61	14.3	Nov 15, 2055	4.33
PECO ENERGY CO	Utility	Fixed Income	1266931.65	0.0	US693304AX55	14.37	Sep 15, 2049	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1267868.11	0.0	US958667AJ69	7.2	Dec 15, 2035	5.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1268188.01	0.0	US65562QBW42	1.76	Mar 14, 2028	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1268192.56	0.0	US209111EH26	6.96	Mar 01, 2035	5.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1268659.66	0.0	US70213HAE80	14.0	Jul 01, 2049	3.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1268837.08	0.0	US842434CT71	13.44	Feb 15, 2050	3.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1269130.88	0.0	US773903AM12	16.99	Aug 15, 2061	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	1257002.95	0.0	US3140ECRN17	6.39	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1257013.26	0.0	US3132VQLR53	6.29	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1259079.28	0.0	US3140JRUM11	6.85	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1260523.32	0.0	US3138WP3X01	5.51	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1266056.07	0.0	US3132WF3E73	6.6	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1267935.82	0.0	US3128MJ4R86	6.22	Aug 01, 2048	4.0
BMARK_21-B26 A5	CMBS	Fixed Income	1260632.33	0.0	US08163EBD67	4.61	Jun 15, 2054	2.61
FORDL_25-B A4	ABS	Fixed Income	1254502.72	0.0	US34533MAE66	1.61	Aug 15, 2029	4.3
RICE UNIVERSITY	Industrial	Fixed Income	1243259.06	0.0	US96926GAC78	11.59	May 15, 2045	3.57
EMERA US FINANCE LLC	Utility	Fixed Income	1243536.95	0.0	US29103HAC16	2.66	Apr 01, 2029	4.5
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1244479.86	0.0	US89838LAG95	14.49	Jul 01, 2052	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1246240.27	0.0	US29736RAM25	13.99	Dec 01, 2049	3.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1247795.38	0.0	US70462GAF54	5.3	Nov 15, 2032	4.86
MERITAGE HOMES CORP	Industrial	Fixed Income	1248178.07	0.0	US59001ABG67	6.83	Mar 15, 2035	5.65
EATON CORPORATION	Industrial	Fixed Income	1248295.19	0.0	US278062AF18	13.02	Sep 15, 2047	3.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1249587.5	0.0	US471048CU09	1.36	Oct 05, 2027	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	1250431.85	0.0	US67021CAR88	4.89	Aug 15, 2031	1.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1250924.53	0.0	US69121KAJ34	3.59	Jul 15, 2030	6.2
HCA INC	Industrial	Fixed Income	1252808.08	0.0	US404119CY34	1.67	Mar 01, 2028	5.0
MOSAIC CO/THE	Industrial	Fixed Income	1259451.12	0.0	US61945CAK99	3.95	Nov 15, 2030	4.6
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1245710.38	0.0	US2350368N38	11.2	Nov 01, 2046	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1242670.88	0.0	US3138ETQU30	1.97	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1251375.0	0.0	US36179V7F11	6.74	Feb 20, 2051	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1232109.92	0.0	US49446RAY53	5.07	Dec 01, 2031	2.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1233239.25	0.0	US976656BZ06	7.79	Dec 01, 2036	5.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1234363.29	0.0	US47109LAJ35	3.62	May 22, 2030	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1237287.28	0.0	US313747BA44	3.66	Jun 01, 2030	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1237410.16	0.0	US636180BN05	1.26	Sep 15, 2027	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1237705.2	0.0	US02361DAU46	14.24	Mar 15, 2050	3.25
FEDEX CORP	Industrial	Fixed Income	1237938.04	0.0	US31428XDJ28	6.27	Jan 15, 2034	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1237940.35	0.0	US42250GAB95	5.57	Jan 15, 2033	4.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1238853.0	0.0	US093662AK00	5.27	Sep 15, 2032	5.38
EL PASO ELECTRIC CO	Utility	Fixed Income	1240664.25	0.0	US283677AZ52	11.02	Dec 01, 2044	5.0
University of Chicago	Industrial	Fixed Income	1240823.46	0.0	US91412NBE94	13.07	Apr 01, 2050	2.55
NORDIC INVESTMENT BANK	Supranational	Fixed Income	1245250.78	0.0	US65562QC292	3.62	May 09, 2030	3.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1236943.75	0.0	US54438CPA44	11.07	Aug 01, 2049	6.75
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1239443.16	0.0	US91335VKQ85	16.66	Sep 15, 2119	3.56
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1239740.66	0.0	US234667JL88	9.07	Aug 15, 2044	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1235704.69	0.0	US31335BNP75	6.22	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1241904.2	0.0	US31417BXM44	5.04	May 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1242298.07	0.0	US36179N2J68	7.26	Feb 20, 2044	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1242299.94	0.0	US3132CXG719	3.04	Jun 01, 2037	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1215917.49	0.0	US136375DW99	7.36	Nov 12, 2035	4.75
TJX COMPANIES INC	Industrial	Fixed Income	1217477.58	0.0	US872540AW92	4.69	May 15, 2031	1.6
ILLUMINA INC	Industrial	Fixed Income	1217653.62	0.0	US452327AM11	4.49	Mar 23, 2031	2.55
ERP OPERATING LP	Financial Institutions	Fixed Income	1218273.28	0.0	US26884ABH59	12.81	Aug 01, 2047	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1220345.15	0.0	US55261FBA12	4.32	Apr 18, 2036	5.29
COMCAST CORPORATION	Industrial	Fixed Income	1221217.62	0.0	US20030NAY76	8.74	Jul 01, 2039	6.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	1221426.96	0.0	US745332BX33	7.89	Mar 15, 2037	6.27
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1221466.14	0.0	US29670GAK85	7.16	Aug 15, 2035	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1221836.42	0.0	US44107TBE55	2.38	Dec 15, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	1221909.78	0.0	US713448EV64	15.81	Mar 19, 2060	3.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1222498.16	0.0	US039482AC84	15.39	Sep 15, 2051	2.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1222617.75	0.0	US718286DK05	7.53	Jan 27, 2036	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1223221.18	0.0	US740816AQ62	14.42	Nov 15, 2052	3.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1223632.68	0.0	US48020QAB32	2.24	Dec 01, 2028	6.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1223772.37	0.0	US822582BF88	11.75	May 11, 2045	4.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1224616.04	0.0	US976826BS59	6.31	Mar 30, 2034	5.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1225824.3	0.0	US69351UAM53	8.77	May 15, 2039	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1226173.18	0.0	US743315AQ62	12.18	Jan 26, 2045	3.7
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1215399.18	0.0	US15504RET23	8.49	Nov 01, 2039	5.49
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1223838.42	0.0	US167593AN29	8.64	Jan 01, 2040	6.39
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1225925.33	0.0	US798111HM51	11.59	Jan 15, 2050	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	1221439.08	0.0	US3138ET6Y72	2.01	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1222982.03	0.0	US3140FT7A31	6.4	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1224334.38	0.0	US3138WG6H23	5.94	May 01, 2046	3.5
BMO_25-5C13 AS	CMBS	Fixed Income	1219692.04	0.0	nan	4.01	Dec 15, 2058	5.58
FHMS_K-165 A2	CMBS	Fixed Income	1220671.62	0.0	US3137HHHY05	6.71	Sep 25, 2034	4.49
BMO_22-C3 A5	CMBS	Fixed Income	1222247.67	0.0	US05602QAY98	5.29	Sep 15, 2054	5.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1203108.49	0.0	US26442UAP93	14.05	Apr 01, 2052	4.0
The Washington University	Industrial	Fixed Income	1203290.97	0.0	US940663AD91	16.62	Apr 15, 2122	4.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1203542.89	0.0	US50155QAN07	5.98	Feb 20, 2034	6.35
UL SOLUTIONS INC	Industrial	Fixed Income	1205137.6	0.0	US903731AC15	2.2	Oct 20, 2028	6.5
SYSCO CORPORATION	Industrial	Fixed Income	1206225.28	0.0	US871829BR76	14.42	Dec 14, 2051	3.15
S&P GLOBAL INC	Industrial	Fixed Income	1206266.59	0.0	US78409VBM54	15.68	Mar 01, 2062	3.9
ASTRAZENECA PLC	Industrial	Fixed Income	1207172.03	0.0	US046353AZ13	14.87	May 28, 2051	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1207336.47	0.0	US760759AK65	9.3	Mar 01, 2040	6.2
UNUM GROUP	Financial Institutions	Fixed Income	1208226.07	0.0	US91529YAU01	7.25	Dec 15, 2035	5.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1209307.02	0.0	US879360AD71	1.84	Apr 01, 2028	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1210027.44	0.0	US207597EQ48	5.83	Jul 01, 2033	4.9
PECO ENERGY CO	Utility	Fixed Income	1214105.1	0.0	US693304AS60	11.85	Oct 01, 2044	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1207418.78	0.0	US3128MJ3J79	6.26	Feb 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1211499.93	0.0	US3132L87K79	6.6	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1214199.41	0.0	US36176XFG97	6.72	Mar 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1214212.93	0.0	US3140HFFN49	5.45	Mar 01, 2048	4.5
BANK_20-BN25 C	CMBS	Fixed Income	1214291.59	0.0	US06539WBG06	5.07	Jan 15, 2063	3.35
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1188939.5	0.0	US191241AK44	7.11	May 06, 2035	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1190090.13	0.0	US202795JB74	11.11	Aug 15, 2043	4.6
AEP TEXAS INC	Utility	Fixed Income	1191047.26	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1191605.06	0.0	US15189WAS98	6.4	Jul 01, 2034	5.4
CONOCOPHILLIPS	Industrial	Fixed Income	1194273.04	0.0	US20825CAP95	8.44	May 15, 2038	5.9
EVERGY INC	Utility	Fixed Income	1194283.07	0.0	US30034WAF32	2.62	Mar 15, 2029	4.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1194517.36	0.0	US826418BS35	4.31	Sep 15, 2056	6.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1196662.32	0.0	US87165BAZ67	4.13	Feb 25, 2032	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1196988.67	0.0	US202795JQ44	13.97	Nov 15, 2049	3.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1197017.21	0.0	US461070AR57	13.81	Sep 30, 2049	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1197753.3	0.0	US461070AU86	5.97	Oct 15, 2033	5.7
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1198709.63	0.0	US12625GAF19	3.16	Sep 30, 2029	2.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1198747.25	0.0	US302154EK14	3.31	Jan 14, 2030	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1199043.92	0.0	US455780EC61	4.38	Apr 16, 2031	4.3
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1199474.2	0.0	US01959LAE20	14.82	Nov 15, 2051	2.9
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1199492.42	0.0	US38152BAK70	1.7	Feb 23, 2028	5.05
AEP TEXAS INC	Utility	Fixed Income	1199528.5	0.0	US00108WAF77	12.9	Oct 01, 2047	3.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1200016.75	0.0	US875127BJ01	14.3	Mar 15, 2051	3.45
NEVADA POWER COMPANY	Utility	Fixed Income	1200160.68	0.0	US641423CE69	14.31	Aug 01, 2050	3.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	1191855.4	0.0	US73358WX901	12.75	Sep 01, 2048	4.03
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1199001.73	0.0	US79625GNC32	10.23	Feb 01, 2050	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1188088.8	0.0	US3140J7RM96	5.88	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1197570.81	0.0	US36179WG449	6.31	Jun 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1201254.32	0.0	US3132CW5P59	3.82	Apr 01, 2037	2.5
CMXS_26-A C	ABS	Fixed Income	1185936.14	0.0	US142929AF50	2.62	May 17, 2032	4.43
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1173229.86	0.0	US980236AT06	3.5	May 19, 2030	5.4
GE VERNOVA INC	Industrial	Fixed Income	1174833.23	0.0	US36828AAC53	13.79	Feb 04, 2056	5.5
VALE SA	Industrial	Fixed Income	1177014.98	0.0	US91912EAA38	10.4	Sep 11, 2042	5.63
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1179008.82	0.0	US007944AG63	13.22	Mar 01, 2049	3.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1179506.93	0.0	US78355HLE70	3.43	Mar 15, 2030	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1180223.36	0.0	US63743HFX52	3.34	Feb 07, 2030	4.95
PECO ENERGY CO	Utility	Fixed Income	1180854.32	0.0	US693304AH06	7.77	Oct 01, 2036	5.95
PULTE GROUP INC	Industrial	Fixed Income	1181026.15	0.0	US745867AZ43	7.58	Mar 01, 2036	4.9
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1182034.11	0.0	US862123AC01	4.15	Feb 11, 2031	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1182370.62	0.0	US02005NBW92	3.24	Jan 17, 2031	5.54
BLACK HILLS CORPORATION	Utility	Fixed Income	1182693.83	0.0	US092113AN95	12.26	Sep 15, 2046	4.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1182836.06	0.0	US01021NAB82	1.3	Sep 13, 2027	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1183306.25	0.0	US913017BK42	7.43	Jun 01, 2036	6.05
HEXCEL CORPORATION	Industrial	Fixed Income	1184692.59	0.0	US428291AP36	6.74	Feb 26, 2035	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1186135.45	0.0	US74456QAZ90	11.1	May 01, 2042	3.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1187278.09	0.0	US695156AY58	7.17	Aug 15, 2035	5.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1187283.5	0.0	US007589AA28	2.06	Aug 15, 2028	3.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1187514.99	0.0	US059165EM80	14.54	Jun 15, 2050	2.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1184244.06	0.0	US913366KC30	15.9	May 15, 2060	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1176398.55	0.0	US3133ADLZ78	6.7	Nov 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1182180.31	0.0	US36202FJR82	4.39	Aug 20, 2040	5.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1163403.33	0.0	US72014TAE91	15.05	Jan 01, 2052	2.86
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1164112.55	0.0	US720198AK68	5.38	Jan 15, 2033	5.63
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1165658.67	0.0	US947890AJ87	2.63	Mar 25, 2029	4.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1165943.25	0.0	US822582BQ44	12.3	May 10, 2046	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1167384.92	0.0	US15189XBE76	6.28	Mar 01, 2034	5.15
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1168123.25	0.0	US354613AM38	14.87	Aug 12, 2051	2.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1169856.3	0.0	US636180BU48	6.77	Mar 15, 2035	5.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1170515.52	0.0	US91412NBD12	9.51	Apr 01, 2045	2.76
DOVER CORP	Industrial	Fixed Income	1172328.94	0.0	US260003AF59	7.38	Oct 15, 2035	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1172441.98	0.0	US824348AQ95	11.07	Dec 15, 2042	4.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1173057.52	0.0	US023771R919	2.11	Apr 15, 2030	3.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1173480.47	0.0	US37310PAD33	14.63	Apr 01, 2050	2.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1173851.69	0.0	US571903BV42	1.14	Jul 15, 2027	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1173912.78	0.0	US845743BS15	12.57	Nov 15, 2048	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	1172401.86	0.0	US3138ER7M61	2.29	Mar 01, 2032	3.0
HUBBELL INCORPORATED	Industrial	Fixed Income	1148163.64	0.0	US443510AK84	4.49	Mar 15, 2031	2.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	1148359.24	0.0	US749685AW30	12.53	Jan 15, 2048	4.25
BOOKING HOLDINGS INC	Industrial	Fixed Income	1149622.54	0.0	US09857LBN73	7.64	May 07, 2036	5.38
RELX CAPITAL INC	Industrial	Fixed Income	1149921.22	0.0	US74949LAG77	6.97	Mar 27, 2035	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1151214.88	0.0	US035240AT78	13.38	Jun 01, 2050	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1154319.96	0.0	US49338LAG86	6.77	Oct 15, 2034	4.95
UDR INC MTN	Financial Institutions	Fixed Income	1154435.18	0.0	US90265EAS90	7.25	Nov 01, 2034	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	1154863.64	0.0	US361448BH55	14.4	Jun 01, 2051	3.1
WALMART INC	Industrial	Fixed Income	1155346.83	0.0	US931142DG53	11.53	Apr 11, 2043	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	1157273.29	0.0	US343498AE15	11.78	Mar 15, 2055	6.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	1150477.47	0.0	US3618N5PH60	4.27	Jun 20, 2055	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1150708.42	0.0	US3138ER6H85	2.09	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1160497.95	0.0	US31385XQ915	2.39	Nov 01, 2033	5.5
BMARK_23-V4 B	CMBS	Fixed Income	1157175.62	0.0	US081926AG29	2.91	Nov 17, 2056	7.46
MSC_21-L5 A4	CMBS	Fixed Income	1159933.39	0.0	US61691YAJ01	4.52	May 15, 2054	2.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1135568.44	0.0	US461070AT14	14.55	Nov 30, 2051	3.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1136351.47	0.0	US59523UAV98	6.34	Mar 15, 2034	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1136380.76	0.0	US69371RS983	6.44	Mar 22, 2034	5.0
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1137665.71	0.0	US14918AAD19	13.94	Jul 01, 2050	3.37
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1139118.68	0.0	US38152BAH42	4.0	Jan 31, 2031	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	1140136.68	0.0	US74340XCC39	14.47	Mar 01, 2050	3.05
UNITED UTILITIES PLC	Utility	Fixed Income	1140463.22	0.0	US91311QAC96	2.08	Aug 15, 2028	6.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1141870.05	0.0	US29874QEX88	1.75	Mar 09, 2028	4.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1141972.53	0.0	US976843BM39	14.0	Sep 01, 2049	3.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1143003.24	0.0	US71845JAD00	5.22	Aug 15, 2032	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	1143292.08	0.0	US45687VAA44	2.06	Aug 14, 2028	5.4
TEXTRON INC	Industrial	Fixed Income	1143330.89	0.0	US883203CF62	7.62	Mar 15, 2036	4.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1144033.38	0.0	US61774AAF03	2.64	May 17, 2029	6.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1139588.05	0.0	US38122ND666	10.86	Jun 01, 2050	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	1138800.54	0.0	US31292K4B09	4.75	Sep 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1141618.16	0.0	US3132WQAT20	6.6	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1143414.89	0.0	US3138WJ6R41	5.22	Mar 01, 2047	4.5
CD_18-CD7 B	CMBS	Fixed Income	1144715.3	0.0	US12512JAZ75	3.7	Aug 15, 2051	4.66
MSC_20-L4 AS	CMBS	Fixed Income	1146249.44	0.0	US61770KBA25	3.57	Feb 15, 2053	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1122658.77	0.0	US655844CD87	14.05	Nov 01, 2049	3.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1123011.06	0.0	US55261FAZ71	3.71	Jul 30, 2035	5.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1123244.21	0.0	US410867AH87	7.14	Sep 01, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1123267.55	0.0	US15189XBL10	7.66	Apr 01, 2036	4.85
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1123376.97	0.0	US61774AAG85	3.45	May 19, 2030	6.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1125429.47	0.0	US494368BW28	12.94	May 04, 2047	3.9
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1127252.23	0.0	US16876AAA25	11.54	May 15, 2044	4.27
UNION ELECTRIC CO	Utility	Fixed Income	1129169.89	0.0	US906548CQ39	14.13	Oct 01, 2049	3.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1129469.45	0.0	US053484AF80	6.32	Jun 01, 2034	5.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1131194.39	0.0	US797440BK95	8.86	Jun 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1131200.53	0.0	US209111FN84	14.67	Nov 15, 2057	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1133242.77	0.0	US976843BQ43	3.19	Dec 01, 2029	4.55
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1120873.84	0.0	US047870SN19	6.86	Nov 01, 2035	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1120782.57	0.0	US3140XGPU70	7.54	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1121015.67	0.0	US3140E6MN92	6.14	Nov 01, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1125031.74	0.0	US3128MMSA23	3.9	May 01, 2029	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1127803.3	0.0	US31418CZ646	4.13	Sep 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1127984.08	0.0	US3138WFKQ85	1.63	Aug 01, 2030	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1128350.91	0.0	US3132LAV824	5.85	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1130415.94	0.0	US3138WP3B80	5.38	Jun 01, 2043	3.5
BMO_24-5C8 A3	CMBS	Fixed Income	1132329.47	0.0	US09661XAC20	3.19	Dec 15, 2057	5.63
HART_25-A A4	ABS	Fixed Income	1106813.25	0.0	US44935CAE12	2.28	Apr 15, 2031	4.4
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1107400.73	0.0	US595620AE52	7.33	Nov 01, 2035	5.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1108543.01	0.0	US50064FAN42	13.73	Sep 20, 2048	3.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1109020.95	0.0	US898813AT76	14.53	May 01, 2051	3.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1109440.57	0.0	US461070AV69	6.73	Sep 30, 2034	4.95
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1110194.03	0.0	US81257VAB71	15.1	Oct 01, 2050	2.72
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1110408.18	0.0	US515110CH52	4.03	Oct 08, 2030	3.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1111034.77	0.0	US69371RS645	2.11	Aug 10, 2028	4.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	1113078.08	0.0	US570535AS38	12.56	Nov 01, 2047	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1116163.53	0.0	US29670GAH56	6.12	Jan 15, 2034	5.38
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1116693.01	0.0	US56530KAA43	2.63	Mar 26, 2029	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1117358.39	0.0	US74456QCJ31	5.22	Mar 15, 2032	3.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1120021.57	0.0	US37310PAB76	15.09	Oct 01, 2118	5.21
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1119537.59	0.0	US576000KV42	7.14	Aug 15, 2039	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1110957.43	0.0	US31335BLL89	6.6	Sep 01, 2044	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1102819.72	0.0	US210518DC78	2.27	Nov 15, 2028	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1093004.5	0.0	US824348BS43	1.68	Mar 01, 2028	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1093810.39	0.0	US75884RBB87	6.14	Jan 15, 2034	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1095059.47	0.0	US892331AU38	3.68	Jun 30, 2030	4.45
NATIONAL GRID USA	Utility	Fixed Income	1095995.53	0.0	US49337WAJ99	6.93	Apr 01, 2035	5.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1098672.58	0.0	US515110CD49	1.98	Jun 14, 2028	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1098698.18	0.0	US025537AP67	14.1	Mar 01, 2050	3.25
KINROSS GOLD CORP	Industrial	Fixed Income	1100223.99	0.0	US496902AT48	5.64	Jul 15, 2033	6.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1101782.77	0.0	US844895AX00	12.66	Sep 29, 2046	3.8
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1101886.8	0.0	US479281AA53	10.75	Oct 01, 2054	5.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1103165.81	0.0	US369550AT59	11.39	Nov 15, 2042	3.6
NNN REIT INC	Financial Institutions	Fixed Income	1104865.07	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1097162.83	0.0	US837151AA75	11.36	Jan 01, 2050	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1097801.02	0.0	US3132DWBZ59	7.11	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1100546.36	0.0	US3140J5XT10	3.37	Sep 01, 2041	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1100971.56	0.0	US36179UGE64	4.39	Nov 20, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1101038.48	0.0	US3132DV4K89	5.82	Nov 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1101508.79	0.0	US3138EPUP76	4.99	Feb 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1105971.04	0.0	US31419LZM89	4.36	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1106366.3	0.0	US3140FFFT37	5.55	Oct 01, 2046	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1106387.44	0.0	US3133G6HZ12	3.04	Jul 01, 2034	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1106437.16	0.0	US3132DWDQ33	7.62	May 01, 2052	2.0
WFCM_19-C51 C	CMBS	Fixed Income	1102587.13	0.0	US95001VAZ31	3.63	Jun 15, 2052	4.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1079709.02	0.0	US743315BC67	4.3	Mar 26, 2031	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1080310.75	0.0	US776696AK26	2.19	Sep 15, 2028	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1080497.27	0.0	US78355HLG29	4.01	Dec 01, 2030	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1080733.38	0.0	US21036PBU12	4.41	May 06, 2031	4.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1082500.71	0.0	US500630EH79	3.37	Feb 03, 2030	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1083469.24	0.0	US50064FAL85	11.92	Jun 10, 2044	4.13
DUKE UNIVERSITY	Industrial	Fixed Income	1083470.5	0.0	US26442TAG22	15.05	Oct 01, 2050	2.76
WESTLAKE CORP	Industrial	Fixed Income	1083767.18	0.0	US960413AY89	11.26	Aug 15, 2041	2.88
EL PASO ELECTRIC CO	Utility	Fixed Income	1084455.88	0.0	US283677AW22	6.78	May 15, 2035	6.0
MOSAIC CO/THE	Industrial	Fixed Income	1087302.68	0.0	US61945CAJ27	2.45	Jan 15, 2029	4.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1088153.24	0.0	US571748BP64	5.09	Dec 15, 2031	2.38
UNION ELECTRIC CO	Utility	Fixed Income	1088210.5	0.0	US02360FAB22	8.31	Aug 01, 2037	5.3
PECO ENERGY CO	Utility	Fixed Income	1088594.57	0.0	US693304BC00	15.11	Sep 15, 2051	2.85
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1089039.63	0.0	US91481CAD20	15.65	Oct 01, 2050	2.4
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1091436.49	0.0	US01959LAC63	13.07	Apr 15, 2049	3.89
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1092612.65	0.0	US552848AG81	0.49	Aug 15, 2028	5.25
CALIFORNIA ST	Local Authority	Fixed Income	1082801.86	0.0	US13063DMB19	2.74	Apr 01, 2029	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1082289.57	0.0	US3132D6BD13	4.1	Jan 01, 2037	1.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1086082.3	0.0	US3128MMXX60	2.61	May 01, 2033	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1086869.52	0.0	US3132WJSN25	6.6	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1088907.52	0.0	US3140Q8DV46	5.65	Jan 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1089388.54	0.0	US3132LAWV05	6.22	Jan 01, 2049	4.0
AMGEN INC	Industrial	Fixed Income	1067758.91	0.0	US031162DY30	13.59	Feb 19, 2056	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	1069552.93	0.0	US361448AU75	10.99	Mar 15, 2044	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1069641.54	0.0	US718286DL87	12.67	Jan 27, 2051	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1072660.4	0.0	US74456QCG91	14.82	Mar 01, 2051	3.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1073715.02	0.0	US38152BAQ41	4.37	Jun 16, 2031	6.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1073751.48	0.0	US04010LBN29	3.28	Jan 15, 2030	5.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1075535.1	0.0	US059165EJ51	12.95	Aug 15, 2047	3.75
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	1075837.9	0.0	US65339KDF49	6.76	Aug 15, 2055	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1075970.65	0.0	US045167EC30	1.22	Aug 10, 2027	2.38
WW GRAINGER INC	Industrial	Fixed Income	1076454.45	0.0	US384802AD60	12.47	May 15, 2047	4.2
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1077663.59	0.0	US007589AE40	14.46	Jun 15, 2050	3.01
NEW YORK N Y	Local Authority	Fixed Income	1076717.69	0.0	US64966SNJ14	9.45	Feb 01, 2055	6.38
GNMA 30YR	MBS Pass-Through	Fixed Income	1067293.11	0.0	US36296Q6T18	5.86	Aug 15, 2039	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1073594.12	0.0	US3132WM7L27	6.1	May 01, 2047	3.5
WFCM_25-C64 A5	CMBS	Fixed Income	1079200.94	0.0	US95004BAW19	6.69	Feb 15, 2058	5.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1057045.2	0.0	US59523UAU16	15.14	Sep 15, 2051	2.88
Texas Health Resources	Industrial	Fixed Income	1057687.16	0.0	US882484AC28	15.47	Nov 15, 2050	2.33
TRINITY HEALTH CORP	Industrial	Fixed Income	1059376.81	0.0	US896517AA70	12.18	Dec 01, 2048	3.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1062456.85	0.0	US500630EE49	1.39	Oct 16, 2027	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1064411.81	0.0	US09261HCC97	4.3	May 15, 2031	5.95
WALMART INC	Industrial	Fixed Income	1065341.98	0.0	US931142FS73	2.75	Apr 30, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1065427.05	0.0	US63743HFW79	1.61	Feb 07, 2028	4.75
ENTERGY TEXAS INC	Utility	Fixed Income	1065736.63	0.0	US29365TAH77	9.39	Mar 30, 2039	4.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1060586.06	0.0	US2350364X55	11.89	Nov 01, 2045	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1060465.49	0.0	US36179TE275	6.72	Aug 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1060591.66	0.0	US3140KD6E57	6.7	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1061786.86	0.0	US3132VQGS91	6.29	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1062744.15	0.0	US3618N56K02	2.27	Jan 20, 2056	6.0
BBCMS_23-C21 AS	CMBS	Fixed Income	1053691.17	0.0	US05553WAH25	5.79	Sep 15, 2056	6.3
BBCMS_23-5C23 AS	CMBS	Fixed Income	1057373.6	0.0	US05493QAD79	2.38	Dec 15, 2056	7.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1040641.59	0.0	US136385BE00	6.66	Dec 15, 2034	5.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1040710.32	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1041239.51	0.0	US20369EAE23	14.37	May 01, 2050	3.1
LOEWS CORPORATION	Financial Institutions	Fixed Income	1041679.25	0.0	US540424AP38	6.74	Feb 01, 2035	6.0
ONE GAS INC	Utility	Fixed Income	1041722.13	0.0	US68235PAM05	5.39	Sep 01, 2032	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1041924.66	0.0	US207597ES04	6.61	Aug 15, 2034	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1042888.49	0.0	US04686JAJ07	6.25	Oct 15, 2054	6.63
Thomas Jefferson University	Industrial	Fixed Income	1046810.72	0.0	US88444NAS71	14.96	Nov 01, 2057	3.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1049160.81	0.0	US084423AW21	16.28	Sep 30, 2061	3.15
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1052065.63	0.0	US478115AF52	16.54	Jan 01, 2060	2.81
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1039052.16	0.0	US2350364W72	7.91	Nov 01, 2038	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1043623.89	0.0	US3140Q7HS97	5.94	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1044097.14	0.0	US3138WFAW63	1.67	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1051923.7	0.0	US31410GKP71	3.3	Aug 01, 2037	6.5
BMARK_24-V8 AM	CMBS	Fixed Income	1051826.96	0.0	US08190AAD28	2.84	Jul 15, 2057	6.63
BBCMS_25-5C34 B	CMBS	Fixed Income	1045654.16	0.0	US07337BAE48	3.46	May 15, 2058	6.54
BMARK_18-B7 B	CMBS	Fixed Income	1047342.96	0.0	US08162TBE29	3.75	May 16, 2053	4.82
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1026386.32	0.0	US529043AE19	4.02	Sep 15, 2030	2.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1028262.51	0.0	US29717PBB22	6.95	Apr 01, 2035	5.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1028594.32	0.0	US78646UAB52	5.1	Jan 15, 2032	2.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1030440.16	0.0	US298785JN70	4.69	May 13, 2031	1.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1032073.8	0.0	US92277GAF46	11.67	Feb 01, 2045	4.38
ELK MERGER SUB II LLC	Industrial	Fixed Income	1032923.68	0.0	US682680CQ42	2.63	Jun 01, 2029	5.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1033638.09	0.0	US74464AAF84	7.48	Dec 15, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1034373.08	0.0	US02665WGV72	1.83	Apr 10, 2028	4.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1034936.05	0.0	US914886AA41	16.62	Oct 01, 2111	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1035078.33	0.0	US142339AN05	7.25	Sep 15, 2035	5.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1035877.84	0.0	US75884RBF91	5.75	Mar 15, 2033	4.5
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1036657.47	0.0	US743756AE88	12.87	Oct 01, 2048	3.93
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1037203.93	0.0	US97650WAG33	2.79	Jun 06, 2029	4.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1037503.54	0.0	US053484AG63	7.19	Aug 01, 2035	5.0
NEW YORK N Y	Local Authority	Fixed Income	1029127.9	0.0	US64966SSE71	9.5	Oct 01, 2045	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1028891.0	0.0	US3132GVG979	6.22	Aug 01, 2042	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1036354.89	0.0	US36241LKA34	5.86	Jun 15, 2040	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1038302.06	0.0	US3140XQLA35	5.82	Aug 01, 2051	4.0
BMO_24-5C3 A3	CMBS	Fixed Income	1025278.47	0.0	US09660QAT13	2.36	Feb 15, 2057	5.74
BBCMS_24-C24 AS	CMBS	Fixed Income	1026750.54	0.0	US07336VAW19	6.11	Feb 15, 2057	5.87
BMARK_24-V7 A2	CMBS	Fixed Income	1027071.21	0.0	US08163YAB74	2.48	May 15, 2056	5.77
BBCMS_24-C30 AS	CMBS	Fixed Income	1027329.19	0.0	US05493YAF51	6.63	Nov 15, 2057	5.83
BANK5_25-5YR15 A3	CMBS	Fixed Income	1029126.13	0.0	US065924AG73	3.61	Jul 15, 2058	5.45
BBCMS_23-C19 A5	CMBS	Fixed Income	1029856.95	0.0	US05553RAC43	4.35	Apr 15, 2056	5.45
BBCMS_25-5C36 A3	CMBS	Fixed Income	1031856.7	0.0	US05556CAC47	3.66	Aug 15, 2058	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	1034753.0	0.0	US95004MAF41	3.67	Jul 15, 2058	5.92
BMO_25-C12 A4	CMBS	Fixed Income	1037937.81	0.0	US05615DAB38	6.75	Jun 15, 2058	5.57
BMARK_25-V14 AM	CMBS	Fixed Income	1038240.84	0.0	nan	3.4	Apr 15, 2057	6.09
BMARK_25-V16 AS	CMBS	Fixed Income	1026662.2	0.0	US08164RAV78	3.67	Aug 15, 2058	5.86
BMARK_24-V8 C	CMBS	Fixed Income	1030227.47	0.0	US08190AAF75	2.85	Jul 15, 2057	6.95
BBCMS_25-C36 AS	CMBS	Fixed Income	1030888.2	0.0	US05556CAE03	3.68	Aug 15, 2058	5.84
BMO_25-5C12 B	CMBS	Fixed Income	1032394.32	0.0	nan	3.84	Oct 11, 2058	5.87
BBCMS_24-5C25 AS	CMBS	Fixed Income	1036741.85	0.0	US05554VAE02	2.58	Mar 15, 2057	6.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1029142.54	0.0	US21H0206597	7.47	May 20, 2026	2.0
CARMX_24-1 A4	ABS	Fixed Income	1013231.59	0.0	US14318WAE75	1.38	Aug 15, 2029	4.94
CARMX_25-2 B	ABS	Fixed Income	1013518.95	0.0	US14320AAF84	2.55	Nov 15, 2030	4.96
TAOT_25-A A4	ABS	Fixed Income	1013722.32	0.0	US89240JAE10	2.33	May 15, 2030	4.76
EIX_25-A A2	ABS	Fixed Income	1022690.32	0.0	US78433LAK26	9.66	Mar 15, 2045	5.34
AUTONATION INC	Industrial	Fixed Income	1011595.35	0.0	US05329WAT99	6.78	Mar 15, 2035	5.89
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1012630.5	0.0	US723787AR88	4.35	Jan 15, 2031	2.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1013172.64	0.0	US30216BJW37	1.69	Feb 14, 2028	3.88
SEKISUI HOUSE US INC	Industrial	Fixed Income	1013407.01	0.0	US552676AV06	14.58	Aug 06, 2061	3.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1013706.91	0.0	US756109CQ54	13.68	Sep 01, 2054	5.38
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	1015181.62	0.0	US25746UDZ93	3.9	Feb 15, 2056	6.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1015215.19	0.0	US52107QAM78	7.02	Aug 01, 2035	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1017036.88	0.0	US15189XBH08	7.24	Aug 15, 2035	4.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1019560.44	0.0	US664675AT20	14.24	Oct 01, 2050	2.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1019844.98	0.0	US49446RAV15	13.7	Oct 01, 2049	3.7
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1020498.11	0.0	US71845JAC27	6.83	Jan 15, 2035	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	1022349.65	0.0	US94106LCA52	2.49	Jan 15, 2029	3.88
UDR INC MTN	Financial Institutions	Fixed Income	1023437.33	0.0	US90265EAV20	6.37	Jun 15, 2033	2.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1023575.13	0.0	US50212YAN40	1.77	Apr 03, 2028	4.9
MASTEC INC.	Industrial	Fixed Income	1024189.32	0.0	US576323AT63	2.73	Jun 15, 2029	5.9
NUCOR CORPORATION	Industrial	Fixed Income	1024288.05	0.0	US670346AU98	15.8	Dec 15, 2055	2.98
CALIFORNIA ST	Local Authority	Fixed Income	1012645.12	0.0	US13063D3S52	7.47	Mar 01, 2038	5.13
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1012812.15	0.0	US23503CAP23	13.54	Nov 01, 2051	4.09
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	1013577.58	0.0	US59334PJT57	9.52	Jul 01, 2042	2.6
MISSISSIPPI ST	Local Authority	Fixed Income	1019049.32	0.0	US6055805X38	3.99	Nov 01, 2034	5.25
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1021835.37	0.0	US709223A272	10.6	Dec 01, 2045	5.51
BBCMS_24-5C27 A2	CMBS	Fixed Income	1012630.0	0.0	US05555FAB04	2.32	Jul 15, 2057	5.55
BMO_24-5C8 A2	CMBS	Fixed Income	1012742.52	0.0	US09661XAB47	3.08	Dec 15, 2057	5.15
WFCM_25-5C6 A3	CMBS	Fixed Income	1019295.34	0.0	US95004TAC62	3.78	Oct 15, 2058	5.19
3650R_22-PF2 A5	CMBS	Fixed Income	1022952.26	0.0	US88575JAW80	5.34	Nov 15, 2055	5.29
FHMS_K120-A2 A2	CMBS	Fixed Income	1023840.17	0.0	US3137F72P90	4.16	Oct 25, 2030	1.5
BANK5_24-5YR6 C	CMBS	Fixed Income	1013335.37	0.0	US066043AS99	2.77	May 15, 2057	6.97
GMALT_25-3 A3	ABS	Fixed Income	1002395.86	0.0	US379965AD89	1.1	Aug 21, 2028	4.17
GMALT_25-3 B	ABS	Fixed Income	1002612.79	0.0	US379965AF38	1.62	Aug 20, 2029	4.41
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	1005315.36	0.0	US26443UAB98	9.8	Jan 01, 2046	5.07
GMCAR_24-4 A4	ABS	Fixed Income	1006323.68	0.0	US38014AAE10	1.9	Apr 16, 2030	4.44
CRVNA_25-P2 A3	ABS	Fixed Income	1007398.51	0.0	US14688YAC93	1.17	Aug 12, 2030	4.55
SDART_25-2 B	ABS	Fixed Income	1008934.07	0.0	US80287NAD75	1.08	May 15, 2031	4.87
EIX_25-A A1	ABS	Fixed Income	1009494.03	0.0	US78433LAJ52	4.37	Mar 15, 2038	4.45
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	1009767.3	0.0	US26443UAA16	4.2	Jul 01, 2035	4.23
PUGET ENERGY INC	Utility	Fixed Income	998068.8	0.0	US745310AQ54	6.81	Mar 15, 2035	5.72
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	998553.88	0.0	US8426EPAJ78	2.2	Sep 15, 2028	4.05
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	999243.7	0.0	US605417CD48	14.67	Jul 30, 2051	3.1
SUTTER HEALTH	Industrial	Fixed Income	1001182.24	0.0	US86944BAP85	5.2	Aug 15, 2032	5.21
PROLOGIS LP	Financial Institutions	Fixed Income	1002118.48	0.0	US74340XBJ90	12.88	Sep 15, 2048	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1004336.09	0.0	US12625GAG91	14.54	Sep 30, 2049	3.3
EPR PROPERTIES	Financial Institutions	Fixed Income	1004632.11	0.0	US26884UAE91	1.73	Apr 15, 2028	4.95
VERTIV HOLDINGS CO	Industrial	Fixed Income	1005973.03	0.0	US92537NAA63	7.64	Mar 15, 2036	4.85
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1006939.36	0.0	US38152BAB71	1.86	May 06, 2028	5.88
OWENS CORNING	Industrial	Fixed Income	1009099.36	0.0	US690742AM39	3.39	Feb 15, 2030	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1009375.0	0.0	US38179RAG02	4.22	Apr 15, 2031	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	1000470.85	0.0	US36183FLQ09	7.26	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1004759.4	0.0	US36202F2M77	6.72	Jan 20, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1005213.6	0.0	US3138WKTU91	6.54	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1009665.52	0.0	US3138WZ4Z23	5.51	Jun 01, 2043	3.0
BMO_25-5C12 A2	CMBS	Fixed Income	1000730.34	0.0	nan	3.67	Oct 11, 2058	4.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	986929.51	0.0	US47109LAH78	2.76	May 21, 2029	4.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	988749.47	0.0	US30216BJR42	1.01	May 25, 2027	3.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	990622.58	0.0	US63633DAG97	5.51	Feb 01, 2033	5.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	992866.91	0.0	US09261XAJ19	1.79	Apr 13, 2028	5.35
PACIFICORP	Utility	Fixed Income	993486.26	0.0	US695114CN68	10.68	Feb 01, 2042	4.1
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	994118.27	0.0	US56035LAH78	2.48	Mar 01, 2029	6.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	994381.07	0.0	US25245BAE74	6.94	Apr 15, 2035	5.63
WAKEMED	Industrial	Fixed Income	995460.72	0.0	US931108AA21	14.86	Oct 01, 2052	3.29
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	995521.66	0.0	US35250VAC81	3.82	Oct 02, 2030	6.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	995591.22	0.0	US084423AV48	14.36	Mar 30, 2052	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	996100.23	0.0	US478160CS18	15.91	Sep 01, 2050	2.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	996112.46	0.0	US02666TAE73	5.22	Apr 15, 2032	3.63
NEW YORK N Y	Local Authority	Fixed Income	991054.7	0.0	US64966SGN09	6.87	Sep 01, 2037	4.61
PORT AUTH N Y & N J	Local Authority	Fixed Income	993960.09	0.0	US73358WRQ95	4.7	Aug 01, 2046	5.31
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	985073.59	0.0	US36179TR640	6.67	Feb 20, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	985815.16	0.0	US3140XKGZ70	6.24	Sep 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	988800.57	0.0	US3617GSWR69	5.77	May 20, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	991284.42	0.0	US3140XKG467	2.21	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	992401.98	0.0	US3138ASSB93	4.46	Sep 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	994404.39	0.0	US3128MJ4F49	4.62	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	997484.45	0.0	US36179RQ281	7.26	Oct 20, 2045	3.5
BMO_25-5C9 C	CMBS	Fixed Income	995225.14	0.0	US096933AJ58	3.38	Apr 15, 2058	6.26
BANK_18-BN12 AS	CMBS	Fixed Income	986637.41	0.0	US06541KBD90	2.06	May 15, 2061	4.32
CSAIL_16-C7 AS	CMBS	Fixed Income	991477.38	0.0	US12637UBA60	0.62	Nov 15, 2049	3.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	984819.33	0.0	US01F0504526	2.67	May 18, 2026	5.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	971446.33	0.0	US720186AR65	6.89	Feb 15, 2035	5.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	971502.41	0.0	US20268JAG85	13.66	Oct 01, 2050	3.91
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	974730.28	0.0	US676167CR86	3.95	Sep 10, 2030	3.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	979901.21	0.0	US880451AU37	7.63	Apr 01, 2037	7.63
DIGNITY HEALTH	Industrial	Fixed Income	980468.31	0.0	US254010AE13	14.87	Nov 01, 2064	5.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	980813.67	0.0	US42250GAA13	6.83	Feb 15, 2035	5.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	982063.19	0.0	US70213HAD08	13.2	Jul 01, 2048	3.77
CommonSpirit Health	Industrial	Fixed Income	982449.89	0.0	US20268JAM53	12.73	Nov 01, 2052	6.46
Hackensack Meridian Health	Industrial	Fixed Income	983349.29	0.0	US404530AD99	14.76	Sep 01, 2050	2.88
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	983487.57	0.0	US454889AR79	12.79	Jul 01, 2047	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	983571.89	0.0	US893574AV56	13.6	Mar 15, 2056	5.75
RUTGERS ST UNIV N J	Local Authority	Fixed Income	971804.8	0.0	US783186TP49	16.29	May 01, 2119	3.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	982960.92	0.0	US3132QVJB89	6.22	Jan 01, 2046	4.0
GSMS_19-GC38 A3	CMBS	Fixed Income	980976.89	0.0	US36252SAU15	2.37	Feb 10, 2052	3.7
BMO_25-5C9 A3	CMBS	Fixed Income	983619.79	0.0	US096933AC06	3.29	Apr 15, 2058	5.78
UBSCM_18-C15 AS	CMBS	Fixed Income	973201.55	0.0	US90278LBB45	2.44	Dec 15, 2051	4.67
WFCM_19-C49 B	CMBS	Fixed Income	975457.59	0.0	US95001WBF41	2.73	Mar 15, 2052	4.55
BANK_19-BNK16 AS	CMBS	Fixed Income	978461.26	0.0	US065405AF98	2.7	Feb 15, 2052	4.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	961030.67	0.0	US822582CD22	3.26	Nov 07, 2029	2.38
EQT CORP	Industrial	Fixed Income	961179.95	0.0	US26884LBD01	3.97	Jan 15, 2031	4.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	963205.39	0.0	US67401PAD06	2.45	Feb 15, 2029	7.1
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	963610.9	0.0	US67403AAB52	2.15	Nov 14, 2028	8.4
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	964361.19	0.0	US83012AAD19	3.72	Aug 15, 2030	5.63
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	965238.97	0.0	US89158TAA79	4.14	Jan 13, 2031	4.25
RELIANCE INC	Industrial	Fixed Income	966716.04	0.0	US759509AG74	3.99	Aug 15, 2030	2.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	970160.72	0.0	US00115AAS87	6.98	Jun 15, 2035	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	961934.28	0.0	US3140J5MS55	5.73	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	962744.15	0.0	US3138EKCU76	4.71	Sep 01, 2042	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	966540.76	0.0	US3140QBW202	2.97	Sep 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	967874.37	0.0	US3132XUJV87	6.22	Nov 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	969942.47	0.0	US36176PR651	7.26	Dec 15, 2041	3.5
MSC_18-H3 C	CMBS	Fixed Income	957755.4	0.0	US61767YBE95	3.75	Jul 15, 2051	4.86
CGCMT_17-B1 C	CMBS	Fixed Income	967821.32	0.0	US17326CBD56	2.72	Aug 15, 2050	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	946220.13	0.0	US010392FX19	5.22	Mar 15, 2032	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	946262.26	0.0	US25160PAE79	3.43	Jul 08, 2031	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	948114.7	0.0	US025932AQ75	7.31	Sep 23, 2035	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	952009.49	0.0	US00774MBQ78	3.83	Jan 31, 2056	6.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	954032.45	0.0	US29364WBJ62	11.07	Jun 15, 2041	3.1
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	956006.49	0.0	US976826BE63	8.03	Aug 15, 2037	6.38
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	955586.7	0.0	US18085PMT83	9.79	Jul 01, 2045	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	944077.85	0.0	US31418PGR01	4.24	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	945652.68	0.0	US3138WHVQ23	5.93	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	946842.46	0.0	US3140Q75V59	5.94	Dec 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	949564.34	0.0	US3128MJYY06	6.37	Oct 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	949898.7	0.0	US3128MFF293	3.74	May 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	954800.22	0.0	US3132GJLW70	6.22	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	956149.35	0.0	US3138ERHL75	5.83	Oct 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	956166.59	0.0	US31307NP409	3.9	Jul 01, 2030	3.0
GSMS_20-GC45 A5	CMBS	Fixed Income	944769.81	0.0	US36258YBG26	3.34	Feb 13, 2053	2.91
FHMS_K149 AM	CMBS	Fixed Income	949067.53	0.0	nan	5.58	Sep 25, 2032	3.53
FNMA_22-M13 A2	CMBS	Fixed Income	952254.1	0.0	US3136BNX437	5.39	Jun 25, 2032	2.67
BBCMS_19-C5 A4	CMBS	Fixed Income	953077.09	0.0	US05492JAW27	3.19	Nov 15, 2052	3.06
CD_17-CD6 B	CMBS	Fixed Income	955535.51	0.0	US125039AJ66	3.13	Nov 13, 2050	3.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	930807.79	0.0	US976656CS53	6.81	Oct 01, 2034	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	932384.98	0.0	US361448BF99	3.68	Jun 30, 2030	4.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	932423.11	0.0	US67401PAE88	3.32	Feb 27, 2030	6.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	939422.6	0.0	US94106LBC28	12.06	Mar 01, 2045	4.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	939693.96	0.0	US703481AB79	0.08	Feb 01, 2028	3.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	940833.53	0.0	US055451BN75	7.54	Feb 15, 2036	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	943325.59	0.0	US74456QBB14	11.29	Jan 01, 2043	3.8
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	932692.98	0.0	US913366KB56	14.37	May 15, 2050	3.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	930717.92	0.0	US3128MAD638	6.22	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	933038.84	0.0	US31418C2E30	4.72	Sep 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	943181.34	0.0	US3132QWPU79	6.6	Mar 01, 2046	3.5
BBCMS_24-C30 A2	CMBS	Fixed Income	936133.86	0.0	nan	3.11	Nov 15, 2057	6.13
CD_17-CD6 A4	CMBS	Fixed Income	938651.42	0.0	US125039AE79	1.11	Nov 13, 2050	3.19
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	917639.7	0.0	US09261HBS58	3.47	Apr 01, 2030	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	917918.85	0.0	US02666TAJ60	6.92	Mar 15, 2035	5.25
EVERGY INC	Utility	Fixed Income	920232.2	0.0	US30034WAE66	3.28	Jun 01, 2055	6.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	920739.0	0.0	US427096AN29	3.53	Jun 16, 2030	6.0
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	919084.51	0.0	US167593H625	12.93	Jan 01, 2049	4.47
RUTGERS ST UNIV N J	Local Authority	Fixed Income	923265.87	0.0	US783186NH86	7.24	May 01, 2040	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	922459.87	0.0	US3140EU2G31	2.03	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	922488.07	0.0	US3140FPVS51	6.1	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	922886.26	0.0	US3140FPDG16	5.88	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	927260.91	0.0	US36179USW35	4.39	May 20, 2049	5.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	910460.06	0.0	nan	0.0	Dec 31, 2049	3.65
SPIRE INC	Utility	Fixed Income	905222.3	0.0	US84857LAF85	4.64	Sep 01, 2031	4.6
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	909694.66	0.0	US70462GAE89	2.24	Nov 15, 2028	4.34
WPP 2025 LLC	Industrial	Fixed Income	912220.23	0.0	US92944AAA16	7.18	Mar 30, 2036	6.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	912299.57	0.0	US05348EBB48	12.56	Jul 01, 2047	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	912961.98	0.0	US02666TAF49	13.67	Apr 15, 2052	4.3
CALIFORNIA ST	Local Authority	Fixed Income	904800.43	0.0	US13063DGC65	1.82	Apr 01, 2028	3.5
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	910702.7	0.0	US59333P3W60	7.22	Oct 01, 2041	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	904517.45	0.0	US36202FJQ00	5.86	Aug 20, 2040	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	908900.68	0.0	US3140XA4B51	3.81	Apr 01, 2036	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	913201.27	0.0	US3132JMLM90	6.6	Jul 01, 2043	3.5
BANK_19-BN16 C	CMBS	Fixed Income	912154.32	0.0	US065405AH54	3.88	Feb 15, 2052	4.79
SDART_26-1 C	ABS	Fixed Income	892848.42	0.0	US80288FAE16	2.29	Apr 15, 2032	4.26
DRIVE_24-2 C	ABS	Fixed Income	897065.66	0.0	US26207AAF03	1.17	May 17, 2032	4.67
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	889907.94	0.0	US976656BW74	5.67	May 15, 2033	5.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	890870.71	0.0	US89837RAE27	3.62	Jun 01, 2030	4.27
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	891784.96	0.0	US67403AAG40	3.59	Jul 15, 2030	6.19
DIGNITY HEALTH	Industrial	Fixed Income	892297.78	0.0	US254010AB73	11.01	Nov 01, 2042	4.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	894154.09	0.0	US344419AB20	11.09	May 10, 2043	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	896394.01	0.0	US045167EJ82	2.27	Sep 26, 2028	3.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	898824.13	0.0	US01021NAE22	1.2	Aug 04, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	902070.14	0.0	US606822DY72	10.99	Apr 21, 2047	5.87
KFW	Agency	Fixed Income	902670.32	0.0	US500769KL78	1.1	Jun 28, 2027	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	893826.75	0.0	US36179TAM71	5.86	Jun 20, 2047	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	896355.73	0.0	US31339USX99	6.52	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	896971.13	0.0	US3140Q7EF04	5.75	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	901072.82	0.0	US3140FE4G63	5.75	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	901472.14	0.0	US3140JAQH47	4.36	Mar 01, 2046	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	877112.7	0.0	US50249AAR41	7.13	Jan 15, 2036	5.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	877400.12	0.0	US880591EX64	5.04	Sep 15, 2031	1.5
FNMA	Agency	Fixed Income	883677.85	0.0	US31398AFD90	8.25	Jul 15, 2037	5.63
TVA	Agency	Fixed Income	885779.1	0.0	US880591EJ70	15.51	Sep 15, 2060	4.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	876136.45	0.0	US898813AW06	6.64	Sep 15, 2034	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	878654.74	0.0	US281020BE62	1.89	May 05, 2028	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	882757.66	0.0	US740816AH63	10.14	Oct 15, 2040	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	883041.29	0.0	US298785KJ40	1.98	Jun 15, 2028	3.88
FEDEX CORP	Industrial	Fixed Income	883739.43	0.0	US31428XDL73	10.84	May 15, 2041	3.25
AGREE LP	Financial Institutions	Fixed Income	883833.54	0.0	US008513AE31	6.3	Jun 15, 2034	5.63
NUTRIEN LTD	Industrial	Fixed Income	884751.57	0.0	US67077MAQ15	9.46	Jan 15, 2041	6.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	884912.29	0.0	US914886AE62	15.09	Oct 01, 2050	2.81
ALBEMARLE CORP	Industrial	Fixed Income	886464.72	0.0	US012653AE17	5.02	Jun 01, 2032	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	887714.12	0.0	US744448DE87	7.69	Jun 15, 2036	5.05
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	888540.18	0.0	US059891AA97	1.03	Jun 15, 2027	8.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	877219.94	0.0	US3128MJY619	6.37	Nov 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	877580.98	0.0	US3620ARHE40	5.86	Sep 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	880634.97	0.0	US3128MJ4B35	6.22	Jun 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	881131.17	0.0	US36241KYZ55	4.39	Jan 15, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	881222.27	0.0	US3132XW5W72	6.22	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	885087.98	0.0	US3140EUC648	5.66	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	887202.86	0.0	US36179UUK68	5.64	Jun 20, 2049	4.0
BANK_21-BN34 A5	CMBS	Fixed Income	884580.41	0.0	US06541JAL52	4.66	Jun 15, 2063	2.44
BMO_24-5C8 C	CMBS	Fixed Income	882230.41	0.0	US09661XAH17	3.21	Dec 15, 2057	5.74
BANK_22-BN40 B	CMBS	Fixed Income	884629.92	0.0	US06541LBU98	5.18	Mar 15, 2064	3.51
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	863386.52	0.0	US222793AB73	4.85	Feb 15, 2032	5.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	864574.72	0.0	US476556DN26	3.35	Jan 15, 2030	4.6
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	865425.23	0.0	US638612AJ06	7.08	May 15, 2067	6.75
CONCENTRIX CORP	Industrial	Fixed Income	865570.63	0.0	US20602DAD30	2.52	Mar 01, 2029	6.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	866101.38	0.0	US45138LBK89	6.56	Aug 15, 2034	5.2
EMERA US FINANCE LLC	Utility	Fixed Income	866963.58	0.0	US29103HAD98	5.69	Apr 01, 2033	5.2
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	868184.31	0.0	US38152BAD38	3.53	May 06, 2030	6.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	872426.18	0.0	US38147UAF49	3.78	Sep 09, 2030	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	872479.52	0.0	US202795JA91	11.32	Oct 01, 2042	3.8
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	868058.79	0.0	US20281PNE87	11.08	Jun 01, 2042	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	875179.47	0.0	US36179USU78	5.64	May 20, 2049	4.0
MSC_19-L3 C	CMBS	Fixed Income	870755.38	0.0	US61691UBK43	3.47	Nov 15, 2052	3.65
BMARK_20-B16 B	CMBS	Fixed Income	874944.14	0.0	US08161NAJ63	4.68	Feb 15, 2053	3.18
PCG_22-A A2	ABS	Fixed Income	851984.59	0.0	US71710TAE82	7.01	Jan 15, 2040	5.26
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	849238.9	0.0	US803854KW79	3.36	Jan 28, 2030	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	849753.76	0.0	US87612GAU58	13.16	May 15, 2056	6.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	851522.87	0.0	US829932AD42	3.24	Jan 15, 2030	5.75
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	855259.81	0.0	US49306CAB72	1.61	Feb 01, 2028	6.95
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	855483.71	0.0	US61237WAG15	12.63	Sep 01, 2050	4.29
METLIFE INC	Financial Institutions	Fixed Income	857628.72	0.0	US59156RCQ92	6.72	Mar 15, 2055	6.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	857631.79	0.0	US929089AK67	7.54	Mar 02, 2036	5.05
COMCAST CORPORATION	Industrial	Fixed Income	859897.78	0.0	US20030NCT63	2.21	Oct 15, 2028	4.15
AUTOZONE INC	Industrial	Fixed Income	860132.78	0.0	US053332BF83	5.86	Aug 01, 2033	5.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	861077.07	0.0	US45950KCU25	4.15	Aug 27, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	850073.81	0.0	US36202EW626	1.19	Oct 20, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	850544.96	0.0	US3140QAW972	6.15	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	852382.68	0.0	US3140J9W562	1.96	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	853894.1	0.0	US3140F0UQ50	5.22	Oct 01, 2044	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	854191.69	0.0	US3132LA2L53	6.29	Apr 01, 2049	3.5
EQUINOR ASA	Agency	Fixed Income	835201.63	0.0	US29446MAM47	3.85	Sep 03, 2030	4.5
CUBESMART LP	Financial Institutions	Fixed Income	835301.64	0.0	US22966RAK23	7.39	Nov 01, 2035	5.13
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	835390.82	0.0	US65960NAC48	2.21	Sep 25, 2028	5.13
ECOLAB INC	Industrial	Fixed Income	838143.65	0.0	US278865AM26	10.13	Dec 08, 2041	5.5
SEMPRA (30NC10)	Utility	Fixed Income	838568.53	0.0	US816851BV01	6.56	Apr 01, 2055	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	841447.01	0.0	US91087BBJ89	4.28	Mar 22, 2031	4.75
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	843794.85	0.0	US55354LAB53	3.47	May 31, 2030	6.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	844543.55	0.0	US83012AAB52	2.02	Aug 14, 2028	6.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	844660.5	0.0	US222213BB58	1.64	Jan 26, 2028	3.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	845129.09	0.0	US745332CD69	9.86	Apr 15, 2041	5.64
AXA SA	Financial Institutions	Fixed Income	847476.1	0.0	US054536AA57	3.77	Dec 15, 2030	8.6
CENCORA INC	Industrial	Fixed Income	854158.15	0.0	US03073EBB02	4.02	Nov 15, 2030	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	835661.04	0.0	US73358XDP42	11.82	Feb 15, 2051	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	836712.54	0.0	US36179TUD52	4.39	Mar 20, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	837084.42	0.0	US3133BJAB80	5.44	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	841989.43	0.0	US3140JAH929	5.32	Nov 01, 2048	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	844229.88	0.0	US3133GFCT04	3.55	Oct 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	845039.93	0.0	US3140J9G961	3.11	Jul 01, 2041	6.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	822587.61	0.0	US240019BX68	3.8	Aug 15, 2030	4.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	823042.25	0.0	US210518DN34	15.71	Aug 15, 2052	2.65
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	826725.1	0.0	US22550L2M24	1.65	Feb 15, 2028	7.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	827017.24	0.0	US443201AF51	1.74	Mar 03, 2028	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	828192.67	0.0	US00440EAH09	7.24	May 15, 2036	6.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	828533.43	0.0	US15189XAD03	5.48	Mar 15, 2033	6.95
PECO ENERGY CO	Utility	Fixed Income	829324.63	0.0	US693304BA44	14.74	Mar 15, 2051	3.05
COMCAST CORPORATION	Industrial	Fixed Income	830229.32	0.0	US20030NCA72	1.67	Feb 15, 2028	3.15
DEERE & CO	Industrial	Fixed Income	832534.05	0.0	US244199BM65	13.66	Jan 19, 2055	5.7
AMRIZE FINANCE US LLC	Industrial	Fixed Income	834416.79	0.0	US43475RAU05	7.29	Jul 15, 2036	7.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	825819.19	0.0	US73358W3L68	16.92	Aug 01, 2069	3.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	827348.71	0.0	US3132GJR351	6.22	Sep 01, 2041	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	827924.19	0.0	US3132D6JE14	3.97	Feb 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	830092.89	0.0	US3140QAAQ37	4.94	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	831214.9	0.0	US3138EGXK53	4.33	Aug 01, 2041	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833305.58	0.0	US3140M94X25	7.15	Dec 01, 2051	2.0
BBCMS_20-C8 A3	CMBS	Fixed Income	832626.74	0.0	US05552ABA51	2.08	Oct 15, 2053	1.62
BMARK_21-B30 B	CMBS	Fixed Income	822218.0	0.0	US08163KBK60	5.31	Nov 15, 2054	2.52
BANK_21-BN36 C	CMBS	Fixed Income	824632.75	0.0	US06540DBV64	5.14	Sep 15, 2064	3.2
MSC_21-L6 C	CMBS	Fixed Income	831710.64	0.0	US61692CBX56	5.07	Jun 15, 2054	3.44
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	813109.88	0.0	US30225VAV99	5.54	Jan 15, 2033	4.95
Indiana University Health	Industrial	Fixed Income	813468.7	0.0	US455170AB64	15.28	Nov 01, 2051	2.85
HOWARD UNIVERSITY	Industrial	Fixed Income	814721.03	0.0	US442851BH38	10.34	Oct 01, 2052	5.21
BANNER HEALTH	Industrial	Fixed Income	816002.43	0.0	US06654DAC11	14.18	Jan 01, 2050	3.18
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	818278.34	0.0	US29717PAX50	14.94	Sep 01, 2050	2.65
RUTGERS ST UNIV N J	Local Authority	Fixed Income	810774.68	0.0	US783186UJ69	10.14	May 01, 2043	3.27
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	817155.19	0.0	US345105JG63	11.94	Jan 15, 2053	3.92
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	820513.45	0.0	US911157MF99	9.33	Aug 01, 2055	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	810679.29	0.0	US36179SQY62	5.86	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	816672.13	0.0	US3138EJBU13	3.24	Jul 01, 2040	5.5
ORLANDO HEALTH INC	Industrial	Fixed Income	798846.23	0.0	US686514AH30	13.9	Oct 01, 2050	3.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	798873.64	0.0	US04686JAM36	6.45	Jun 28, 2055	6.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	799229.85	0.0	US09581JAU07	13.11	Oct 07, 2051	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	801152.52	0.0	US11120BAA52	6.75	Feb 15, 2035	5.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	802232.26	0.0	US539439BE84	6.84	Jun 13, 2036	6.07
COMCAST CORPORATION	Industrial	Fixed Income	804254.82	0.0	US20030NEH08	2.73	Jun 01, 2029	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	798100.62	0.0	US31417AQE28	4.72	Dec 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	799572.55	0.0	US3138EKG255	3.76	Aug 01, 2040	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	800340.22	0.0	US31417A6N49	1.97	Feb 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	800566.03	0.0	US3128MJYU83	6.6	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	804644.08	0.0	US3138AHX684	4.47	Jun 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	806020.44	0.0	US3138Y64A93	4.54	Jan 01, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806530.9	0.0	US3140LPNE83	7.88	Jul 01, 2051	2.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	807146.22	0.0	US3132KGBZ27	2.2	Dec 01, 2032	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	807254.22	0.0	US31339U6H82	5.79	Nov 01, 2049	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	783153.01	0.0	US45950KDH05	2.89	Jul 02, 2029	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	785830.64	0.0	US76720AAW62	14.86	Mar 14, 2065	5.88
AGREE LP	Financial Institutions	Fixed Income	793488.58	0.0	US008513AD57	5.38	Oct 01, 2032	4.8
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	793823.56	0.0	US26444GAD51	5.05	Mar 01, 2035	2.86
FNMA 15YR	MBS Pass-Through	Fixed Income	781039.99	0.0	US3138ERM498	1.6	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	784510.12	0.0	US3138WJNC84	6.08	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	787338.64	0.0	US3140Q7VR58	5.1	Oct 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	788158.28	0.0	US3140EVTZ00	2.01	Jul 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	792710.69	0.0	US3128MJ3X63	6.6	May 01, 2048	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	769066.61	0.0	US38179RAE53	2.08	Aug 15, 2028	5.45
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	771213.24	0.0	US44107HAF91	15.19	Oct 01, 2050	2.67
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	776484.08	0.0	US10922NAH61	12.5	Dec 22, 2051	3.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	777309.77	0.0	US75884RBC60	6.81	Jan 15, 2035	5.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	778824.81	0.0	US980236AU78	4.92	May 19, 2032	5.7
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	771688.98	0.0	US235417AA07	6.54	Jan 01, 2042	7.09
OR SCH BD PENSION	Local Authority	Fixed Income	773605.32	0.0	US686053CT49	0.92	Jun 30, 2028	5.68
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	777467.19	0.0	US913366KW93	13.31	May 15, 2053	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	767584.59	0.0	US3140Q7TF49	5.75	Oct 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	768380.06	0.0	US3132Y0FP09	5.85	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	769968.23	0.0	US3128M5ZH60	3.62	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	771285.45	0.0	US3140FVUY07	5.88	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	772135.62	0.0	US3128M7ME33	5.85	May 01, 2039	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	780373.16	0.0	US3140XJVV29	3.85	Feb 01, 2037	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	755068.71	0.0	US431282AT94	4.35	Feb 01, 2031	2.6
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	756534.98	0.0	US38147UAG22	2.49	Jan 28, 2029	5.1
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	762392.49	0.0	US00828EFD67	3.13	Sep 18, 2029	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	764204.68	0.0	US575718AE16	8.66	Jul 01, 2038	3.96
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	755214.52	0.0	US68608WAL63	13.81	Mar 01, 2060	3.42
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	759789.49	0.0	US91412HGF47	1.0	May 15, 2027	1.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	765437.91	0.0	US3132QVC902	7.03	Jan 01, 2046	3.0
MSC_17-HR2 C	CMBS	Fixed Income	766913.21	0.0	US61691NAK19	3.43	Dec 15, 2050	4.31
BMO_24-5C6 B	CMBS	Fixed Income	767108.26	0.0	US05593QAG91	3.13	Sep 15, 2057	6.09
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	741204.06	0.0	US16876DAA63	14.64	Jul 15, 2050	2.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	742532.33	0.0	US455780EG75	13.72	Feb 21, 2056	5.47
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	743292.85	0.0	US47109LAC81	1.98	Jun 12, 2028	3.38
FEDEX CORP	Industrial	Fixed Income	746460.73	0.0	US31428XDK90	7.19	Feb 01, 2035	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	746705.87	0.0	US637432PC30	6.6	Aug 15, 2034	5.0
ONEOK INC	Industrial	Fixed Income	748375.47	0.0	US682680CC55	3.13	Oct 15, 2029	4.4
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	749782.66	0.0	US454889AM82	7.95	Mar 15, 2037	6.05
KEYCORP MTN	Financial Institutions	Fixed Income	752152.13	0.0	US49326EEQ26	3.49	Apr 04, 2031	5.12
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	753530.58	0.0	US649322AH71	11.3	Aug 01, 2040	2.26
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	753555.73	0.0	US160853VC84	14.41	Jan 15, 2051	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	740034.51	0.0	US31418CYZ12	2.53	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	740767.22	0.0	US3128MJ5W62	6.57	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	740873.15	0.0	US3138EGFA73	4.36	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	740982.05	0.0	US36179N5V69	7.26	Mar 20, 2044	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742189.23	0.0	US3140JU2Z60	6.13	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	743889.21	0.0	US31334XUC19	5.83	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	745665.1	0.0	US3140J7N276	4.89	Aug 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	746110.63	0.0	US36202E3G28	3.04	Mar 20, 2039	5.5
BBCMS_25-C39 C	CMBS	Fixed Income	743457.95	0.0	US05556YAH53	7.16	Dec 15, 2058	5.91
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	726674.37	0.0	US59001ABA97	0.72	Jun 06, 2027	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	730166.72	0.0	US744538AE99	4.69	Jun 15, 2031	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	735492.39	0.0	US071813DC01	2.55	Feb 15, 2029	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	738035.7	0.0	US775109BN09	12.97	May 01, 2049	4.35
EDISON INTERNATIONAL	Utility	Fixed Income	742100.25	0.0	US281020BC07	3.36	Mar 15, 2030	6.25
CHICAGO ILL	Local Authority	Fixed Income	727667.89	0.0	US1674862D01	3.28	Jan 01, 2031	5.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	729195.24	0.0	US3128LXQD53	3.17	Jul 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	731372.63	0.0	US3140EU4H95	5.94	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	732255.85	0.0	US3138WJW538	2.03	Feb 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	736015.99	0.0	US3620A7ZL22	5.86	Aug 15, 2040	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737387.84	0.0	US3140N25Q01	4.97	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	738991.9	0.0	US3140EBXA49	5.43	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	739082.92	0.0	US3140QA7F17	3.22	May 01, 2034	3.5
UBSCM_18-C14 B	CMBS	Fixed Income	731219.77	0.0	US90278KBE01	3.47	Dec 15, 2051	5.1
CDW LLC	Industrial	Fixed Income	719066.27	0.0	US12513GBK40	3.39	Mar 01, 2030	5.1
HEXCEL CORPORATION	Industrial	Fixed Income	722433.35	0.0	US428291AQ19	4.4	May 15, 2031	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	725130.49	0.0	US026874DF16	11.56	Jul 10, 2045	4.8
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	726177.28	0.0	US649322AJ38	17.26	Aug 01, 2060	2.61
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	718525.15	0.0	US59447TXX61	9.5	Dec 01, 2040	3.38
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	725025.2	0.0	US969672AA27	7.51	Nov 01, 2035	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	714111.7	0.0	US3140H1WA44	4.72	Mar 01, 2048	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	714425.4	0.0	US3132CWC850	1.96	Jul 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	715678.96	0.0	US3140QBQX96	2.66	Jan 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717359.84	0.0	US3140LVXL84	6.34	Aug 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	717836.77	0.0	US31334Y2B28	6.54	Sep 01, 2049	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	719620.43	0.0	US3128M5H455	2.16	Nov 01, 2037	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721385.81	0.0	US3132DWH220	3.14	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725502.7	0.0	US31334XV228	6.52	Jul 01, 2049	4.0
EART_25-5 C	ABS	Fixed Income	699951.43	0.0	US30166VAJ70	1.59	Mar 15, 2032	4.68
FORD MOTOR COMPANY	Industrial	Fixed Income	699780.99	0.0	US345370BY59	2.21	Oct 01, 2028	6.63
HERSHEY COMPANY THE	Industrial	Fixed Income	701560.26	0.0	US427866BG25	14.91	Jun 01, 2050	2.65
NEWMONT CORPORATION	Industrial	Fixed Income	704666.06	0.0	US65163LAF67	13.2	May 13, 2050	4.2
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	705686.62	0.0	US16876BAB80	15.03	Feb 01, 2050	2.59
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	705753.78	0.0	US344419AC03	14.0	Jan 16, 2050	3.5
HUMANA INC	Financial Institutions	Fixed Income	709147.67	0.0	US444859CC48	12.87	May 01, 2055	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	711193.41	0.0	US89352HBG39	3.26	Jun 01, 2065	7.0
CSX CORP	Industrial	Fixed Income	711664.81	0.0	US126408HY20	14.09	Mar 15, 2055	4.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	699524.62	0.0	US73358WF825	14.31	Oct 15, 2057	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	701084.14	0.0	US3128MJ2G40	6.6	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	701653.65	0.0	US3140ECR925	6.39	May 01, 2046	3.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	687727.73	0.0	US50064FAY07	4.09	Oct 29, 2030	3.63
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	689586.02	0.0	US816300AH07	12.16	Mar 01, 2049	5.38
HASBRO INC	Industrial	Fixed Income	690318.03	0.0	US418056BB29	4.25	Mar 12, 2031	4.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	692189.95	0.0	US748148SE43	6.16	Sep 08, 2033	4.5
BAIDU INC	Industrial	Fixed Income	692597.47	0.0	US056752AU22	4.85	Aug 23, 2031	2.38
SPIRE MISSOURI INC	Utility	Fixed Income	695690.07	0.0	US84859DAA54	14.28	Jun 01, 2051	3.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	696496.13	0.0	US837004BV11	4.74	Feb 01, 2032	6.63
FEDEX CORP	Industrial	Fixed Income	698228.83	0.0	US31428XDV55	12.48	Oct 17, 2048	4.95
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	698689.84	0.0	US13034VAD64	16.64	Sep 01, 2119	3.65
TAPESTRY INC	Industrial	Fixed Income	699036.85	0.0	US876030AL10	6.86	Mar 11, 2035	5.5
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	695286.28	0.0	US759136QP27	12.17	Nov 01, 2050	5.84
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	697284.86	0.0	US91412GC869	16.01	May 15, 2115	4.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	689003.66	0.0	US3133KPNP98	7.54	Apr 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	690182.04	0.0	US3133KR6L38	1.0	Sep 01, 2053	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	691547.53	0.0	US3128MMXM06	2.64	Apr 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	692579.32	0.0	US3132Y0FN50	5.85	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	697332.76	0.0	US3132WDYQ12	6.6	May 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	698671.81	0.0	US31307PVG17	3.9	Dec 01, 2030	3.0
CGCMT_18-C6 A4	CMBS	Fixed Income	688657.71	0.0	US17327GAY08	2.46	Nov 10, 2051	4.41
BMO_24-5C3 C	CMBS	Fixed Income	690813.91	0.0	US09660QAY08	2.91	Feb 15, 2057	6.86
BAT CAPITAL CORP	Industrial	Fixed Income	672876.48	0.0	US05526DCD57	13.0	Aug 15, 2055	6.25
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	674711.82	0.0	US586054AA68	10.58	Jul 01, 2042	5.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	676918.37	0.0	US25746UDT34	3.06	Feb 01, 2055	6.88
F.N.B CORP	Financial Institutions	Fixed Income	677719.37	0.0	US302520AD30	3.12	Dec 11, 2030	5.72
PUBLIC SERVICE COLORADO	Utility	Fixed Income	683129.29	0.0	US744448CA74	8.45	Aug 01, 2038	6.5
VERTIV HOLDINGS CO	Industrial	Fixed Income	683408.28	0.0	US92537NAC20	13.47	Mar 15, 2056	5.8
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	683420.32	0.0	US87161CAP05	3.09	Nov 01, 2030	6.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	673122.97	0.0	US3132QL4T75	6.22	Jan 01, 2045	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678603.3	0.0	US31335CC369	6.22	Feb 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	680585.72	0.0	US3132L5UB73	6.6	Oct 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	680608.22	0.0	US36179QWE78	7.26	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	681433.06	0.0	US36202FXB74	6.72	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	681972.36	0.0	US31418XDU90	4.16	Jul 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	683532.91	0.0	US3138WF6J07	1.63	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	685368.54	0.0	US3140JQK697	6.85	Apr 01, 2049	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	659941.9	0.0	US59523UAX54	6.96	Mar 01, 2035	4.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	663202.07	0.0	US431282AV41	5.42	Jan 15, 2033	5.35
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	663784.22	0.0	US49803XAG88	5.23	Aug 15, 2032	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	664216.22	0.0	US049560AX34	5.32	Oct 15, 2032	5.45
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	665139.7	0.0	US03770DAE31	4.77	Mar 15, 2032	6.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	665394.89	0.0	US04517PBW14	0.72	Sep 26, 2028	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	666390.15	0.0	US00115AAL35	14.15	Sep 15, 2049	3.15
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	669241.78	0.0	US38152BAP67	2.48	Jan 31, 2029	5.38
SUTTER HEALTH	Industrial	Fixed Income	671437.09	0.0	US86944BAH69	10.69	Aug 15, 2040	3.16
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	667327.59	0.0	US13077DRV63	14.28	Nov 01, 2052	2.94
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	667437.41	0.0	US38122ND583	9.12	Jun 01, 2041	3.71
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	660323.18	0.0	US3132LKA835	3.9	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	663853.32	0.0	US3140FKCB41	6.1	Nov 01, 2046	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	666093.87	0.0	nan	4.13	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	669871.43	0.0	US3138WHQA36	5.52	Aug 01, 2046	4.0
BANK5_24-5YR9 C	CMBS	Fixed Income	659025.98	0.0	US06644VBX73	3.37	Aug 15, 2057	6.42
VERISIGN INC	Industrial	Fixed Income	647890.98	0.0	US92343EAQ52	5.02	Jun 01, 2032	5.25
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	650248.08	0.0	US140501AF43	3.78	Sep 18, 2030	5.95
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	653078.69	0.0	US55354LAC37	3.99	Feb 05, 2031	6.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	654747.01	0.0	US745332CL85	13.1	Jun 01, 2053	5.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	654903.35	0.0	US647551AG52	1.37	Oct 15, 2027	6.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	655047.1	0.0	US26444HAU59	7.37	Dec 01, 2035	4.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	657350.52	0.0	US29366WAH97	7.63	Apr 15, 2036	5.05
EXELON CORPORATION	Utility	Fixed Income	658256.11	0.0	US30161NBQ34	6.56	Mar 15, 2055	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	651842.91	0.0	US3128MJ4T43	4.62	Jul 01, 2048	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	635303.18	0.0	US31359MEU36	2.68	May 15, 2029	6.25
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	631996.57	0.0	US198643AD00	7.22	Oct 01, 2035	4.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	635912.14	0.0	US683234D216	7.53	Nov 20, 2035	4.45
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	638258.39	0.0	US872280AB83	4.1	Feb 15, 2031	5.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	639942.65	0.0	US68902VAR87	4.64	Nov 19, 2031	5.13
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	642842.96	0.0	US05684BAF40	4.09	Mar 01, 2031	5.95
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	642846.99	0.0	US62213LAA44	13.67	Nov 15, 2052	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	644602.29	0.0	US720198AF73	5.32	Apr 01, 2032	2.75
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	637704.97	0.0	US709235T888	13.91	Sep 01, 2050	2.84
FGOLD 30YR	MBS Pass-Through	Fixed Income	634945.73	0.0	US312945LK26	5.85	Feb 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	637674.84	0.0	US3138WGVM36	1.96	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	642051.95	0.0	US31418CXC36	4.72	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	643576.24	0.0	US3140E7KF69	1.64	Nov 01, 2030	3.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	617299.86	0.0	US529537AA08	4.96	Oct 01, 2031	2.38
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	619549.66	0.0	US31488VAA52	6.72	Oct 03, 2034	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	625449.41	0.0	US559222BD50	6.81	Jun 01, 2035	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	626401.65	0.0	US455780EF92	7.52	Feb 21, 2036	4.95
EQT CORP	Industrial	Fixed Income	626808.15	0.0	US26884LBB45	3.12	Jun 01, 2030	7.5
CI FINANCIAL CORP	Agency	Fixed Income	627179.32	0.0	US125491AP51	12.8	Jun 15, 2051	4.1
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	629834.15	0.0	US676167CS69	4.21	Jan 15, 2031	3.75
FEDEX CORP	Industrial	Fixed Income	630179.47	0.0	US31428XDT00	12.15	Jan 15, 2047	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	620940.32	0.0	US3140FVBY18	2.21	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	621113.35	0.0	US36179TJZ93	5.86	Oct 20, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	622507.53	0.0	US3132WHHG37	6.6	Oct 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623841.07	0.0	US3140XHYQ41	5.44	Aug 01, 2052	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	625204.37	0.0	US3128P8GG07	4.11	Jun 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	626499.56	0.0	US3138WGBS26	5.43	Dec 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	627278.18	0.0	US31413DKC01	3.34	Aug 01, 2037	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	627381.11	0.0	US3132WNK439	5.85	Jun 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	629625.6	0.0	US3132ACGQ78	5.31	Jul 01, 2043	3.0
TAOT_25-B A4	ABS	Fixed Income	605182.2	0.0	US89231HAE62	2.62	Jun 17, 2030	4.49
BAT CAPITAL CORP	Industrial	Fixed Income	608260.89	0.0	US05526DBU81	13.43	Sep 25, 2050	3.98
ABB FINANCE USA INC	Industrial	Fixed Income	608879.53	0.0	US00037BAC63	10.72	May 08, 2042	4.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	609603.81	0.0	US822905AX38	10.37	Oct 15, 2041	5.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	609779.99	0.0	US431282AU67	5.77	Feb 01, 2034	7.65
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	614535.86	0.0	US35561RAA59	13.22	Jan 01, 2052	4.97
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	615568.56	0.0	US45950VUS32	3.75	Jul 02, 2030	3.88
LINEAGE OP LP	Financial Institutions	Fixed Income	616560.2	0.0	US53567YAB56	3.66	Jul 15, 2030	5.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	613015.51	0.0	US915217WX78	16.56	Sep 01, 2117	4.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	604890.9	0.0	US3132Y3H724	6.22	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	606593.92	0.0	US3132WLSA59	6.6	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	608357.2	0.0	US3140JM4H26	6.16	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	609656.31	0.0	US3140GWFR94	6.27	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	610956.83	0.0	US3140JAKH01	5.9	Feb 01, 2049	4.0
TAOT_25-B A3	ABS	Fixed Income	603258.18	0.0	US89231HAD89	1.38	Nov 15, 2029	4.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	592197.32	0.0	US534187BQ10	5.14	Mar 01, 2032	3.4
VERISK ANALYTICS INC	Industrial	Fixed Income	592613.29	0.0	US92345YAP16	4.28	Mar 15, 2031	4.45
AES CORPORATION (THE)	Utility	Fixed Income	596273.25	0.0	US00130HCM51	4.87	Mar 15, 2032	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	598105.5	0.0	US459058LY71	4.1	Oct 28, 2030	3.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	603420.95	0.0	US69121KAH77	2.56	Mar 15, 2029	5.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	598447.73	0.0	US13077DRW47	14.31	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	592153.95	0.0	US3138MRD409	4.94	Dec 01, 2042	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	592158.81	0.0	US31417Y6Q53	1.97	Oct 01, 2031	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	596800.75	0.0	US3140EBHJ32	1.63	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	598605.81	0.0	US3138LTJV13	5.0	May 01, 2042	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	598763.07	0.0	US3132CXHR61	3.79	Apr 01, 2037	2.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	577356.52	0.0	US89352HAL33	11.08	Oct 16, 2043	5.0
AETNA INC	Financial Institutions	Fixed Income	578489.5	0.0	US00817YAZ16	12.65	Aug 15, 2047	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	579874.36	0.0	US20268JAT07	13.15	Dec 01, 2054	5.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	582981.92	0.0	US50249AAQ67	4.03	Jan 15, 2031	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	589077.33	0.0	US74456QCV68	13.67	Mar 01, 2055	5.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	589275.48	0.0	US829932AB85	2.53	Mar 11, 2029	6.5
KFW MTN	Agency	Fixed Income	590009.6	0.0	US500769KM51	2.13	Aug 09, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	580102.24	0.0	US36202EWE57	2.27	Sep 20, 2038	6.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	581759.38	0.0	US36241LH257	4.39	May 15, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	584627.55	0.0	US3140EUQ515	5.66	Dec 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	585150.78	0.0	US3132Y1GK85	5.85	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	585494.97	0.0	US3140FE5P53	5.88	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587473.43	0.0	US3128LXAK60	3.38	May 01, 2035	5.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	587778.2	0.0	US312931T733	5.85	Mar 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	587901.57	0.0	US3138AFWX47	4.47	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	588040.69	0.0	US3140FQS409	5.37	Nov 01, 2046	4.0
EQUINOR ASA	Agency	Fixed Income	566821.86	0.0	US656531AM27	1.31	Sep 23, 2027	7.25
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	571373.37	0.0	US500630ER51	4.22	Jan 28, 2031	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	571878.0	0.0	US38179RAB15	2.99	Sep 12, 2029	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	564480.96	0.0	US3138WGHD92	5.47	Jan 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	569925.4	0.0	US3138X5PW10	5.51	Aug 01, 2043	3.0
BMO_25-5C11 C	CMBS	Fixed Income	569834.08	0.0	US096941AH27	3.6	Jul 15, 2058	6.01
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	551009.05	0.0	US914886AD89	16.79	Oct 01, 2120	3.23
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	551434.37	0.0	US11120VAQ68	7.7	Jun 15, 2036	5.38
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	553010.09	0.0	US478045AA52	7.11	Jan 15, 2042	4.63
GARTNER INC	Industrial	Fixed Income	560650.03	0.0	US366651AJ63	4.25	Mar 20, 2031	4.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	561665.2	0.0	US980236AX18	1.84	May 19, 2028	4.9
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	550621.85	0.0	US3128CUWF99	7.03	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	551537.44	0.0	US31385XAZ06	2.39	May 01, 2033	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	557598.51	0.0	US31335BZJ87	6.22	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	557828.69	0.0	US3140F4L958	6.39	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	560114.74	0.0	US3138WHT447	5.01	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	563104.3	0.0	US3132ACJD39	6.07	Feb 01, 2048	3.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	538027.73	0.0	US956708AB70	14.0	Jun 01, 2050	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	540005.73	0.0	US740816AS29	3.44	Mar 15, 2030	4.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	544520.32	0.0	US49446RAZ29	5.25	Apr 01, 2032	3.2
HP INC	Industrial	Fixed Income	544857.28	0.0	US40434LAC90	3.71	Jun 17, 2030	3.4
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	546691.99	0.0	US67403AAE91	2.81	Jul 23, 2029	6.5
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	548524.5	0.0	US18013RAB33	16.32	Jan 01, 2122	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	537784.11	0.0	US3140E75F38	1.64	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	538152.54	0.0	US3140FDET97	6.4	Oct 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	542212.46	0.0	US3132LAJY90	4.75	Oct 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	542476.28	0.0	US31402CVW99	2.35	Mar 01, 2034	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	542571.53	0.0	US3128M5D983	2.16	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	544320.63	0.0	US3128MJ5D81	5.85	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	545978.46	0.0	US36202FCN42	5.86	Nov 20, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	549573.58	0.0	US3128LXBF66	2.69	Jul 01, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	524665.66	0.0	US110122EB03	12.77	Nov 15, 2053	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	529829.09	0.0	US23311VAH06	2.6	May 15, 2029	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	530009.9	0.0	US65535HCE71	4.37	Jun 10, 2036	5.04
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	534966.6	0.0	US045487AD77	2.9	Aug 29, 2030	6.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	526006.07	0.0	US3128MJ2T60	6.22	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	526558.38	0.0	US3140Q9WR06	5.87	Oct 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528091.06	0.0	US31418DFQ07	6.78	Sep 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	528628.78	0.0	US31334WD814	6.35	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	529455.07	0.0	US3128M9SS21	6.6	Jun 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	532939.86	0.0	US31417Y5E33	1.87	Aug 01, 2031	4.5
Baptist Healthcare System	Industrial	Fixed Income	510210.76	0.0	US06684QAB86	14.0	Aug 15, 2050	3.54
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	510846.65	0.0	US780153AW20	1.71	Mar 15, 2028	3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	513490.16	0.0	US744533BP41	14.55	Aug 15, 2051	3.15
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	517343.3	0.0	US586054AD08	14.45	Jan 01, 2050	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	510759.18	0.0	US3140HEZY19	4.53	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	510780.29	0.0	US36202FPF70	6.72	Jan 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	511093.87	0.0	US3138WJSA73	2.01	Oct 01, 2031	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512024.74	0.0	US3140X4N283	6.51	Feb 01, 2047	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513472.0	0.0	US3140L7XL12	6.05	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	514569.11	0.0	US31417GHN97	5.31	May 01, 2043	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	514824.52	0.0	US3131YCLY09	2.85	May 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	517436.75	0.0	US3140JHL926	2.91	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	518228.44	0.0	US3132M7RC40	6.22	Jul 01, 2044	4.0
BMO_24-5C6 A3	CMBS	Fixed Income	509187.39	0.0	US05593QAC87	2.96	Sep 15, 2057	5.32
BBCMS_25-5C33 A4	CMBS	Fixed Income	520620.04	0.0	US072924AD56	3.33	Mar 15, 2058	5.84
BMARK_24-V7 B	CMBS	Fixed Income	521310.92	0.0	US08163YAE14	2.81	May 15, 2056	6.85
WFCM_25-5C6 B	CMBS	Fixed Income	513732.26	0.0	US95004TAG76	3.82	Oct 15, 2058	5.98
BBCMS_23-C20 AS	CMBS	Fixed Income	515231.86	0.0	US07336DBA81	5.74	Jul 15, 2056	5.97
BBCMS_25-5C34 C	CMBS	Fixed Income	518760.97	0.0	US07337BAF13	3.48	May 15, 2058	6.81
EART_25-5 A3	ABS	Fixed Income	501185.89	0.0	US30166VAE83	0.68	Nov 15, 2029	4.24
CSMX_25-B C	ABS	Fixed Income	502288.83	0.0	US14320BAE92	2.51	Jun 16, 2031	4.83
NAROT_25-A A4	ABS	Fixed Income	505423.04	0.0	US65481GAE52	2.78	Nov 15, 2030	4.57
SDART_25-1 D	ABS	Fixed Income	506614.67	0.0	US80288DAF33	2.07	Mar 17, 2031	5.43
PATTERSON-UTI ENERGY INC	Industrial	Fixed Income	496290.19	0.0	US703481AE19	7.46	May 15, 2036	6.05
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	500025.29	0.0	US85325X2B15	1.48	Dec 03, 2027	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	501493.75	0.0	US01609WBM38	3.56	May 26, 2030	4.88
PECO ENERGY CO	Utility	Fixed Income	504257.76	0.0	US693304AY39	14.66	Jun 15, 2050	2.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	505351.96	0.0	US20268JBC62	13.44	Sep 01, 2055	5.66
VICI PROPERTIES LP	Industrial	Fixed Income	508201.48	0.0	US925650AJ26	1.78	Apr 01, 2028	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	498602.59	0.0	US36179YW426	4.39	May 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	500531.0	0.0	US3617J3E567	5.86	Dec 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502002.4	0.0	US3140X5EJ81	5.88	Apr 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	503039.97	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	504047.25	0.0	US312933J474	3.38	Feb 01, 2034	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	504499.73	0.0	US36196H4W73	4.39	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	507493.19	0.0	US3138WFAN64	1.63	Jul 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	508132.33	0.0	US36178MB914	6.72	Sep 20, 2042	4.0
BMARK_25-V14 A3	CMBS	Fixed Income	507604.41	0.0	US08164BAC46	2.88	Apr 15, 2057	5.18
BMO_25-C10 C	CMBS	Fixed Income	500066.97	0.0	US05615BAH42	3.49	May 15, 2058	6.49
UBSCM_17-C7 C	CMBS	Fixed Income	500246.22	0.0	US90276WAX56	3.74	Dec 15, 2050	4.57
BMO_24-C9 C	CMBS	Fixed Income	502316.94	0.0	nan	6.32	Jul 15, 2057	6.38
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	482115.6	0.0	US08661UAB26	14.64	Jul 01, 2051	3.08
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	483839.05	0.0	US30040WBC10	4.26	Aug 15, 2056	6.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	484007.44	0.0	US26444HAT86	4.03	Dec 01, 2030	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	486894.89	0.0	US30040WBD92	7.3	Aug 15, 2056	6.35
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	488814.1	0.0	US445658CG02	3.44	Mar 15, 2030	4.9
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	489369.68	0.0	US70213BAC54	3.53	Oct 01, 2050	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	492582.94	0.0	US110122EC85	14.14	Nov 15, 2063	6.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	494033.16	0.0	US575718AF80	16.74	Jul 01, 2116	3.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	501840.06	0.0	US65562QC375	2.18	Aug 28, 2028	3.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	500647.73	0.0	US38122NB769	13.44	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	494014.01	0.0	US36202ET259	3.04	Jun 20, 2038	5.5
FNMA 20YR	MBS Pass-Through	Fixed Income	494391.77	0.0	US31418ACN63	2.07	Feb 01, 2032	3.5
F1VE_23-V1 A3	CMBS	Fixed Income	483192.83	0.0	US337964AC48	1.63	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	482144.96	0.0	US06540TAH32	2.35	Mar 15, 2061	4.34
BMO_26-C14 C	CMBS	Fixed Income	489413.5	0.0	US096942BB21	7.27	Feb 15, 2059	5.93
CD_17-CD6 AM	CMBS	Fixed Income	490942.69	0.0	US125039AH01	2.71	Nov 13, 2050	3.71
BMO_24-5C6 C	CMBS	Fixed Income	495500.94	0.0	US05593QAH74	3.38	Sep 15, 2057	5.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	481364.99	0.0	US880591EH15	9.5	Sep 15, 2039	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	469896.05	0.0	US29452EAD31	6.53	Mar 28, 2055	6.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	470421.82	0.0	US110709EC29	7.46	Sep 01, 2036	7.25
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	471454.5	0.0	US505742AS58	3.69	Aug 01, 2030	5.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	473395.97	0.0	US83012AAC36	2.51	Mar 01, 2029	6.13
MAREX GROUP PLC	Financial Institutions	Fixed Income	477540.22	0.0	US566539AB80	1.79	May 08, 2028	5.83
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	469714.1	0.0	US91514AKD62	15.21	Aug 15, 2049	2.44
NEW YORK N Y	Local Authority	Fixed Income	470369.41	0.0	US64966QL651	12.95	Oct 01, 2052	5.26
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	472222.87	0.0	US45506ECL56	12.35	Jan 01, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	470201.29	0.0	US3138WHUV27	5.52	Aug 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	470406.13	0.0	US31307NQG24	3.9	Jul 01, 2030	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	471726.65	0.0	US3131YDLB88	6.08	Jun 01, 2049	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	473493.16	0.0	US3622A25U23	6.74	Dec 15, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	474104.87	0.0	US3138A2VH95	1.66	Dec 01, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	479031.63	0.0	US36179UUJ95	7.26	Jun 20, 2049	3.5
CSAIL_19-C18 A3	CMBS	Fixed Income	475592.5	0.0	US12597DAC92	2.77	Dec 15, 2052	2.72
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	456096.52	0.0	US03770DAH61	2.33	Dec 08, 2028	5.2
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	460399.26	0.0	US90407JAA60	12.88	Jul 01, 2052	5.36
SUNCOR ENERGY INC	Industrial	Fixed Income	462186.04	0.0	US867229AE68	8.27	Jun 15, 2038	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	467836.01	0.0	US29273VBL36	12.8	Jan 15, 2056	6.3
FNMA 30YR	MBS Pass-Through	Fixed Income	455625.89	0.0	US31418CEG50	6.1	Dec 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	458187.6	0.0	US3617AUS680	4.39	Feb 15, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461020.08	0.0	US3140JX3N67	5.79	Oct 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	461689.44	0.0	US3132WFNV73	6.6	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	461739.48	0.0	US3138WGB868	4.89	Dec 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	462544.92	0.0	US3132XVNB50	7.03	Sep 01, 2047	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	467647.79	0.0	US312936NA19	5.85	Oct 01, 2039	4.5
BBCMS_22-C17 C	CMBS	Fixed Income	458668.98	0.0	US054976AL93	5.49	Sep 15, 2055	5.45
MSC_19-L3 B	CMBS	Fixed Income	458811.39	0.0	US61691UBJ79	3.27	Nov 15, 2052	3.65
WFCM_17-C41 C	CMBS	Fixed Income	467181.64	0.0	US95001ABJ43	3.29	Nov 15, 2050	4.51
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	441524.63	0.0	US880591EP31	11.67	Dec 15, 2042	3.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	448229.99	0.0	US12634GAC78	12.4	May 05, 2045	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	451179.15	0.0	US455780EE28	4.22	Feb 21, 2031	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	453761.55	0.0	US907818GC65	13.57	Sep 09, 2052	4.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	442627.04	0.0	US914455UH17	14.67	Apr 01, 2052	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	443961.5	0.0	US915217XA66	16.61	Sep 01, 2119	3.23
FNMA 20YR	MBS Pass-Through	Fixed Income	441979.02	0.0	US31418ABT43	2.07	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	443815.43	0.0	US36179UMM17	5.86	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	445698.19	0.0	US3140Q73S49	5.75	Nov 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	448094.46	0.0	US36179HVF53	7.26	Dec 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	448838.53	0.0	US36179UEA60	5.86	Oct 20, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450477.91	0.0	US3140X4W441	6.27	Nov 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	453397.55	0.0	US31307NQJ62	3.9	Jul 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	453906.32	0.0	US3620AGH249	6.72	Jul 15, 2041	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	429494.7	0.0	US50064FBA12	4.28	Feb 12, 2031	3.88
YALE UNIVERSITY	Industrial	Fixed Income	433282.61	0.0	US98459LAD55	5.06	Apr 15, 2032	4.7
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	434759.64	0.0	US649322AD67	14.93	Aug 01, 2056	4.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	440601.68	0.0	US718286DJ32	4.59	Jul 27, 2031	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	433652.56	0.0	US73358XCN03	14.65	Jul 15, 2060	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	428074.17	0.0	US3140GT5R73	2.24	Aug 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	430387.2	0.0	US36179SLU95	5.86	Sep 20, 2046	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432674.67	0.0	US3132DV5F85	5.82	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	433998.27	0.0	US3140E2FS58	5.4	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	434161.48	0.0	US3140F0JL92	4.98	Oct 01, 2046	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	434868.69	0.0	US3128P7PH06	1.58	Aug 01, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	435255.02	0.0	US36179UCC45	5.86	Sep 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	435886.52	0.0	US3138EQTZ50	4.54	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	436838.42	0.0	US3617JF4Y75	5.54	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	437462.26	0.0	US31410F6B62	2.96	Apr 01, 2037	7.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	438579.85	0.0	US3133GCLU45	3.64	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	439272.15	0.0	US3140JM4A72	6.17	Mar 01, 2049	3.5
MSC_18-H3 A4	CMBS	Fixed Income	435461.32	0.0	US61767YAY68	1.71	Jul 15, 2051	3.91
MSC_20-L4 C	CMBS	Fixed Income	434608.23	0.0	US61770KBC80	4.06	Feb 15, 2053	3.54
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	421101.67	0.0	US007589AD66	3.82	Jun 15, 2030	2.21
NORTHWESTERN CORPORATION	Utility	Fixed Income	425911.38	0.0	US668074AU17	11.64	Nov 15, 2044	4.18
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	417056.14	0.0	US544495WA84	11.31	Jul 01, 2050	6.6
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	418748.92	0.0	US48542RSV77	12.56	May 01, 2051	2.77
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	421001.56	0.0	US235241LS30	9.22	Dec 01, 2044	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	416533.43	0.0	US3140JRXL01	2.81	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	417048.91	0.0	US31418CXX72	2.53	Jun 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	417399.11	0.0	US3140F4NA04	6.39	Aug 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	418079.55	0.0	US31307ULW61	3.74	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	418137.66	0.0	US3140Q7UL97	2.33	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	418191.79	0.0	US3140EY4Q13	2.01	Apr 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	419898.55	0.0	US3140GYNH86	2.24	Oct 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	419910.71	0.0	US3128LXMK33	3.17	May 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	424769.15	0.0	US3140F5RX36	6.1	Aug 01, 2046	3.5
BMarK_21-B24 A4	CMBS	Fixed Income	417094.72	0.0	US08163CBB46	3.78	Mar 15, 2054	2.26
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	402095.74	0.0	US683234D398	2.55	Jan 29, 2029	3.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	402651.82	0.0	US31620MBT27	4.46	Mar 01, 2031	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	408128.1	0.0	US174610BK00	4.11	Jan 29, 2036	5.3
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	406581.34	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	409854.52	0.0	US451174AX48	13.32	Sep 01, 2046	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	401286.71	0.0	US3140EW6D28	5.55	Feb 01, 2046	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	402070.55	0.0	US3128P8GW56	4.11	Sep 01, 2038	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	405771.17	0.0	US3132CW5Q33	3.75	Jul 01, 2037	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	406743.29	0.0	US36179RQ364	6.72	Oct 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	409817.88	0.0	US3138WJXN30	6.4	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409891.92	0.0	US31418DVD10	6.7	Dec 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	410894.62	0.0	US3132HNH444	6.6	Oct 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	411214.54	0.0	US36178XCG07	7.26	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	412498.16	0.0	US3140F3BF46	5.52	Apr 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	412624.7	0.0	US36241LT898	3.04	Mar 15, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	413475.15	0.0	US36179UD903	6.72	Oct 20, 2048	4.0
FHMS_K092 A2	CMBS	Fixed Income	403802.43	0.0	US3137FLYV03	2.65	Apr 25, 2029	3.3
MSBAM_25-5C1 A3	CMBS	Fixed Income	413396.46	0.0	US61778GAE61	3.37	Mar 15, 2058	5.63
BBCMS_21-C9 C	CMBS	Fixed Income	408496.73	0.0	US05493EBD31	4.54	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	411883.19	0.0	US95003QCC15	4.95	Nov 15, 2054	3.31
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	392709.4	0.0	US693475CG81	1.64	Jan 26, 2029	4.08
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	397324.57	0.0	US85205TAK60	1.86	Jun 15, 2028	4.6
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	399501.0	0.0	US54445CAK99	9.89	May 15, 2048	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	389260.65	0.0	US36179S2R75	5.86	Apr 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	390541.9	0.0	US3140J9TF83	5.47	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	391218.93	0.0	US3138YXRQ01	6.14	Sep 01, 2045	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	395908.78	0.0	US31292SAV25	6.6	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	396117.66	0.0	US31402CVV17	2.35	Mar 01, 2034	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	396322.26	0.0	US36176XKK45	6.72	Apr 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	397296.88	0.0	US3138EPG734	3.99	Apr 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	398119.92	0.0	US3140JHMF79	2.86	Mar 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	399095.59	0.0	US3140J93N98	2.09	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	399480.13	0.0	US3138MFPY74	0.51	Oct 01, 2027	3.0
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	370743.22	0.0	US500630EM64	2.55	Jan 28, 2029	3.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	375579.96	0.0	US47109LAG95	1.92	May 23, 2028	4.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	386134.22	0.0	US563469UY98	2.39	Oct 25, 2028	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374190.58	0.0	US31335BLS33	6.6	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374419.46	0.0	US3140QCKG01	6.74	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	375875.89	0.0	US3140GVKY08	2.25	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	376039.27	0.0	US3138ERCB49	1.64	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	376692.57	0.0	US3140J94R93	4.52	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	378627.94	0.0	US3617KDFF99	5.92	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	380443.23	0.0	US3138EHFE78	3.27	Oct 01, 2039	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	381303.68	0.0	US3138ERWT37	5.94	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	381997.51	0.0	US3140F1T288	2.11	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	385974.01	0.0	US36179S5N35	5.86	May 20, 2047	4.5
MSBAM_25-5C2 A3	CMBS	Fixed Income	381028.43	0.0	US61779RBK68	3.93	Nov 15, 2058	5.11
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	361409.95	0.0	US30216BKH41	1.29	Sep 07, 2027	3.75
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	362585.28	0.0	US65339KDE73	3.5	Aug 15, 2055	6.38
CVS HEALTH CORP	Industrial	Fixed Income	363005.9	0.0	US126650DP20	10.96	Aug 21, 2040	2.7
HYDRO-QUEBEC	Local Authority	Fixed Income	363438.57	0.0	US448814DL41	3.65	Nov 15, 2030	9.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	365271.1	0.0	US04517PCD24	1.51	Feb 12, 2030	4.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	363503.9	0.0	US3622A2KY74	6.74	Nov 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	363917.59	0.0	US3138WGRR78	5.52	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	363944.68	0.0	US3128M85S94	3.35	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	364570.38	0.0	US3140FVVS20	5.21	Jun 01, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367797.82	0.0	US3140JXMN53	5.84	Aug 01, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	368787.09	0.0	US3132GSCM98	6.22	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	369263.35	0.0	US3138YY3V35	5.47	Jul 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	373006.45	0.0	US3128M8CF90	4.75	Jan 01, 2036	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	373349.95	0.0	US36179SLT23	6.72	Sep 20, 2046	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	354237.05	0.0	US698299CB89	5.95	Feb 23, 2034	5.23
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	359374.43	0.0	US49803XAE31	6.2	Mar 01, 2034	5.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	346478.38	0.0	US914455UK46	14.73	Apr 01, 2052	3.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	351104.75	0.0	US594698SJ24	12.33	Sep 01, 2047	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	347157.81	0.0	US3128M7LH72	4.75	Dec 01, 2033	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	347486.74	0.0	US3132VPK238	4.52	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	348482.42	0.0	US36179SWZ63	5.86	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	348622.98	0.0	US3140HJ2A82	4.93	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	349929.86	0.0	US3140JRWN75	5.82	Apr 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353657.39	0.0	US3140MATV66	5.44	May 01, 2052	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	353970.41	0.0	US3140X4H905	2.11	Jun 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	354041.32	0.0	US3132CWM354	2.48	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	355713.85	0.0	US3140FCP694	6.1	Sep 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	355934.13	0.0	US31307RD851	3.9	Jun 01, 2031	3.0
LKQ CORP	Industrial	Fixed Income	335486.41	0.0	US501889AF63	5.54	Jun 15, 2033	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	336842.21	0.0	US647551AF79	2.43	Feb 01, 2029	6.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	337776.67	0.0	US822582AD40	8.61	Dec 15, 2038	6.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	338654.62	0.0	US46514BRN90	2.61	Mar 12, 2029	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	333257.81	0.0	US3138YVEL94	6.14	Nov 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	335179.18	0.0	US36179SSS76	5.86	Dec 20, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	335238.83	0.0	US3617AUG958	4.39	Nov 15, 2047	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	336218.93	0.0	US31292LCR42	4.75	Aug 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	338650.83	0.0	US3132WMJ623	6.1	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	338883.5	0.0	US3140J5U986	0.66	Dec 01, 2029	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	339652.16	0.0	US3132Y1GL68	5.85	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	343199.11	0.0	US31418C2X11	2.59	Oct 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	343770.57	0.0	US3138EGNL47	4.35	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	344385.55	0.0	US3128M7XG61	2.42	Oct 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	345930.96	0.0	US3138W0VH91	4.89	Feb 01, 2043	3.5
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	321947.58	0.0	US210385AG51	1.51	Feb 01, 2029	4.63
KILROY REALTY LP	Financial Institutions	Fixed Income	324144.94	0.0	US49427RAT95	7.12	Oct 15, 2035	5.88
EMORY UNIVERSITY	Industrial	Fixed Income	327466.01	0.0	US29157TAD81	4.04	Sep 01, 2030	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	319711.35	0.0	US3140E9J804	1.64	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	319954.98	0.0	US31410GGK31	3.3	Aug 01, 2037	6.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	320705.6	0.0	US3132M96D19	6.6	Oct 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	321835.09	0.0	US31416BRW09	2.91	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	322717.54	0.0	US3138WJTE86	5.91	Jan 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	325040.77	0.0	US3128LXAV26	3.38	Jun 01, 2035	5.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	325363.91	0.0	US3128P7RY11	6.6	Mar 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	326664.94	0.0	US312945ZL52	5.85	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	327361.05	0.0	US3140FQUB19	5.37	Nov 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	329193.76	0.0	US36297DWY92	6.72	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	330911.38	0.0	US3140F0JJ47	6.4	Oct 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	331663.91	0.0	US3128MMWW96	2.3	Sep 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	332114.85	0.0	US3128M7YK64	3.38	Jan 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	332444.2	0.0	US3138WWAC33	5.51	Jun 01, 2043	3.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	309718.89	0.0	US29250NCG88	3.15	Mar 15, 2055	7.38
APA CORP (US)	Industrial	Fixed Income	311802.75	0.0	US03743QBA58	7.74	Jan 15, 2037	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	312046.91	0.0	US29273VBJ89	4.12	Jan 15, 2031	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	312256.65	0.0	US02665WGY12	5.76	Apr 08, 2033	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	316666.54	0.0	US303901BX99	6.81	May 20, 2035	5.75
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	318211.16	0.0	US91481CAA80	16.5	Sep 01, 2112	4.67
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	318670.41	0.0	US440327AL82	2.09	Sep 15, 2028	7.25
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	310052.15	0.0	US13032UD885	6.92	Jun 01, 2037	4.19
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	311312.86	0.0	US072024XW71	14.23	Apr 01, 2055	3.13
NEW YORK N Y	Local Authority	Fixed Income	317299.6	0.0	US64966SNH57	8.64	Feb 01, 2045	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	305718.8	0.0	US3140EUU723	5.55	Feb 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306668.95	0.0	US3132XXDN64	6.6	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	307032.97	0.0	US3140EVPN16	1.64	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	310428.74	0.0	US3138EQLB64	2.47	Jun 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	311216.64	0.0	US3140GSN735	4.52	Sep 01, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	311232.95	0.0	US3128M9ED08	7.03	Jun 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	312181.26	0.0	US3138WGAZ77	1.63	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	313419.86	0.0	US3138WGVA97	1.97	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	314398.19	0.0	US3140J95Y36	5.45	Jul 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314592.92	0.0	US3140JXAL26	2.91	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	315435.42	0.0	US3132Y3RV87	4.58	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	315789.96	0.0	US3140H23H93	5.67	Dec 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317062.38	0.0	US3128M4KL62	2.16	Feb 01, 2037	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	318115.01	0.0	US3131XUYS01	5.16	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	318303.56	0.0	US3140JQK770	5.83	Apr 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	318395.42	0.0	US3131XDH402	2.66	Feb 01, 2033	3.5
BANK_23-5YR1 A2	CMBS	Fixed Income	315285.2	0.0	US06644EAB48	1.3	Mar 15, 2056	5.78
WFCM_20-C58 B	CMBS	Fixed Income	309634.09	0.0	US95002UAU51	4.26	Jul 15, 2053	2.7
TELUS CORPORATION	Industrial	Fixed Income	292242.46	0.0	US87971MBH51	12.45	Nov 16, 2048	4.6
KFW MTN	Agency	Fixed Income	292266.39	0.0	US500769KN35	4.37	Mar 14, 2031	3.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	298980.63	0.0	US89837LAJ44	3.6	Jul 01, 2030	4.65
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	300188.74	0.0	US066836AC15	16.78	Nov 15, 2071	3.12
NEVADA POWER COMPANY	Utility	Fixed Income	300486.18	0.0	US641423CH90	3.26	May 15, 2055	6.25
FEDEX CORP	Industrial	Fixed Income	300572.24	0.0	US31428XDF06	3.0	Aug 05, 2029	3.1
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	302714.9	0.0	US29082HAE27	6.69	Feb 11, 2035	5.98
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	294648.24	0.0	US677632PA36	16.1	Jun 01, 2111	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	292565.96	0.0	US3138X3AX00	5.51	Jul 01, 2043	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	293027.22	0.0	US31417GNV40	2.59	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	293651.85	0.0	US3140JADM78	6.4	Sep 01, 2048	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	294433.55	0.0	US3133G83E93	3.2	Jun 01, 2035	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	294454.96	0.0	US3128MJYA20	4.93	Apr 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	295242.31	0.0	US3132WH6K60	6.6	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	296835.31	0.0	US36179SQW07	7.26	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	297629.82	0.0	US3140JHEB57	5.44	Mar 01, 2049	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	301026.73	0.0	US3131XDCS24	2.44	Nov 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	301517.0	0.0	US36178DVE83	7.26	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	303309.49	0.0	US3131Y9V343	5.4	Feb 01, 2049	4.5
BMARK_22-B33 B	CMBS	Fixed Income	299330.96	0.0	nan	5.23	Mar 15, 2055	3.61
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	284830.82	0.0	US11120VAN38	4.99	Apr 01, 2032	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278502.97	0.0	US3140X7KB48	6.46	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	279821.52	0.0	US3140H2YR34	2.24	Nov 01, 2032	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	280082.73	0.0	US3132AAYY45	5.32	Feb 01, 2046	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	281530.39	0.0	US3128S5GP37	0.53	Dec 01, 2038	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	282897.51	0.0	US36179SQU41	6.84	Nov 20, 2046	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	283322.16	0.0	US3138Y4VE62	1.63	Sep 01, 2030	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	284399.78	0.0	US3133GCPM82	3.65	Apr 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	286164.02	0.0	US3140JH4C47	6.16	Oct 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	286768.57	0.0	US3140JWVL14	2.97	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	290369.35	0.0	US36178HYX42	7.26	Feb 15, 2043	3.5
BANK_18-BN13 B	CMBS	Fixed Income	281155.76	0.0	US06539LBF67	3.68	Aug 15, 2061	4.56
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	268794.94	0.0	US87165BAX10	2.06	Jul 29, 2029	5.02
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	269589.73	0.0	US50064FAZ71	2.59	Feb 12, 2029	3.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	276292.23	0.0	US578454AC44	12.36	Nov 15, 2047	4.0
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	272622.49	0.0	US2350366Z85	9.5	Nov 01, 2040	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	266625.04	0.0	US3617K56X76	5.54	May 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	266867.0	0.0	US3128MJYE42	4.93	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	267296.44	0.0	US31407JEF57	3.11	Sep 01, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267318.35	0.0	US3140J8HQ93	5.88	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	267562.41	0.0	US3617J5CC86	5.54	Feb 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	268036.74	0.0	US3132ACHY93	4.96	Oct 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	268918.39	0.0	US3138YBS794	1.63	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	269118.4	0.0	US31416BSB52	3.59	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	270730.68	0.0	US3140E26C07	5.51	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	271522.88	0.0	US3138EQ6P20	1.27	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	271704.21	0.0	US3140EULA57	1.89	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	272214.02	0.0	US3620C04Y16	5.86	Jul 15, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	272624.75	0.0	US312941UZ89	4.75	Aug 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	273557.01	0.0	US36202FZZ25	5.86	Dec 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	275512.96	0.0	US3140HLJX52	5.32	Jul 01, 2048	4.5
MSBAM_25-C35 A5	CMBS	Fixed Income	266510.35	0.0	US61779CAH79	7.02	Aug 15, 2058	5.63
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	253103.45	0.0	US82969BAA08	2.57	Apr 05, 2029	7.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	258814.85	0.0	US37310PAF80	13.56	Apr 01, 2053	5.12
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	259453.0	0.0	US01021NAF96	3.83	Jul 29, 2030	3.75
LKQ CORP	Industrial	Fixed Income	259988.87	0.0	US501889AD16	1.89	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	261388.43	0.0	US35250VAB09	2.68	Jun 15, 2029	7.2
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	251975.98	0.0	US59335KFS15	9.07	Nov 01, 2055	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	253903.73	0.0	US3138ERSK73	6.65	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255462.72	0.0	US3140E5HG24	6.14	Sep 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	257764.6	0.0	US31335B2M79	6.37	Apr 01, 2047	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	258564.13	0.0	US3138ATUD05	1.18	Oct 01, 2041	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	259948.66	0.0	US3140F0EJ91	5.48	May 01, 2046	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	260371.38	0.0	US3128CUWB85	7.03	May 01, 2033	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	260616.23	0.0	US36241L3C82	4.39	Dec 15, 2036	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	261212.52	0.0	US36196JGU43	4.39	May 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	261678.17	0.0	US3132VQM786	5.54	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	263936.0	0.0	US3140J76A86	6.4	Jul 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	264361.73	0.0	US3132QWP290	6.22	Mar 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	264525.99	0.0	US3140M4NJ35	3.62	Oct 01, 2036	2.0
WFCM_25-C65 B	CMBS	Fixed Income	256262.17	0.0	US95004WAH88	7.09	Oct 15, 2058	5.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	240500.54	0.0	US822582CH36	14.34	Apr 06, 2050	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	240585.55	0.0	US298785JJ68	1.43	Oct 21, 2027	0.63
SUTTER HEALTH	Industrial	Fixed Income	246570.55	0.0	US86944BAL71	13.33	Aug 15, 2053	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	247920.62	0.0	US05684BAD91	3.38	Mar 15, 2030	5.95
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	248809.8	0.0	US314352AE52	5.66	Mar 15, 2033	4.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	251012.25	0.0	US31959XAC74	3.4	Mar 12, 2031	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	238566.3	0.0	US3140GNKS14	5.14	Apr 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	242103.58	0.0	US31418CQB36	5.88	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	242772.31	0.0	US36179TCX19	7.26	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	243225.53	0.0	US36241LE775	2.27	Nov 15, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243505.61	0.0	US3138EPWF76	5.76	May 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	245294.45	0.0	US3617AUQE31	4.39	Dec 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	249962.27	0.0	US3138WEUU13	1.63	Jun 01, 2030	2.5
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	229881.23	0.0	US314352AA31	2.61	Mar 15, 2029	4.3
FEDEX CORP	Industrial	Fixed Income	233776.32	0.0	US31428XDM56	11.09	Aug 01, 2042	3.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	235902.65	0.0	US0778FPAH21	14.62	Feb 15, 2052	3.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	236385.15	0.0	US89352HAY53	12.22	May 15, 2048	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	224067.99	0.0	US31410KHE73	3.37	Mar 01, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225121.1	0.0	US3128MJYS38	4.93	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	225811.02	0.0	US3138EJX526	4.73	Jan 01, 2042	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	225974.15	0.0	US3132WHVR36	6.6	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	227167.93	0.0	US3140H6BQ12	6.27	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	227200.37	0.0	US3140E2HL87	1.7	Oct 01, 2030	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230473.15	0.0	US3128M7HB58	4.75	Feb 01, 2038	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	231127.92	0.0	US36176XCE76	6.72	Feb 15, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	231257.76	0.0	US3132WFUT45	6.6	Aug 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	232639.4	0.0	US3620C02W77	5.86	Jul 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	232775.43	0.0	US3128M6YJ19	3.19	Mar 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	235381.88	0.0	US3140H3JD95	2.21	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	235832.06	0.0	US36176W2M29	6.72	Dec 15, 2041	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236520.26	0.0	US31427M3T65	2.19	Apr 01, 2055	6.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	214278.02	0.0	US720198AJ95	2.77	Jul 15, 2029	6.88
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	217039.58	0.0	US91412NBG43	13.79	Oct 01, 2052	3.0
BARINGS BDC INC	Financial Institutions	Fixed Income	217216.45	0.0	US06759LAD55	2.45	Feb 15, 2029	7.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	218593.44	0.0	US443201AG35	2.72	Apr 15, 2029	3.9
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	219597.35	0.0	US314352AC96	4.25	Mar 15, 2031	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	210492.48	0.0	US3138WGJX39	5.84	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	211422.18	0.0	US3138XXMJ22	5.09	Sep 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	212584.73	0.0	US3140X42R64	2.44	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212689.01	0.0	US3140HPAY31	5.94	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	214230.07	0.0	US3140FKDD97	6.4	Dec 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	217597.89	0.0	US3128MJ5C09	6.22	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	219038.59	0.0	US3138ERJC58	1.27	Oct 01, 2030	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	219325.6	0.0	US36296QRP62	5.86	Apr 15, 2039	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219417.03	0.0	US3140X5NT62	5.88	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	219453.73	0.0	US3140JMCH31	5.83	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	219541.5	0.0	US3138WE6G94	5.83	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	220744.29	0.0	US36179QWF44	6.72	Dec 20, 2044	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	220850.88	0.0	US3622A2D746	7.26	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	221274.88	0.0	US36179TG338	6.74	Sep 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	222471.23	0.0	US3128MJ3Z12	4.62	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	223268.0	0.0	US3140J92F73	5.55	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	223516.42	0.0	US3140FBLD07	5.55	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	223884.87	0.0	US3140HMPA68	4.72	Sep 01, 2048	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198481.2	0.0	US168863EF18	4.37	Apr 13, 2031	4.35
AMRIZE FINANCE US LLC	Industrial	Fixed Income	201579.16	0.0	US43475RAX44	12.03	Sep 22, 2046	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	201681.69	0.0	US740816AR46	7.02	Feb 15, 2035	4.61
ENERGY TRANSFER LP	Industrial	Fixed Income	203022.73	0.0	US29273VBK52	7.35	Jan 15, 2036	5.35
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	203933.15	0.0	US31959XAF06	6.55	Mar 12, 2040	6.25
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	206307.0	0.0	US91338CAA36	13.83	Feb 15, 2050	3.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	208779.35	0.0	US740816AT02	7.57	Mar 15, 2036	5.26
GERDAU TRADE INC	Industrial	Fixed Income	209932.54	0.0	US37373WAE03	6.86	Jun 09, 2035	5.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	200136.61	0.0	US38122ND419	7.65	Jun 01, 2036	3.49
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	210193.08	0.0	US114894ZW19	8.94	Oct 01, 2043	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198369.51	0.0	US31334X2Q15	5.84	Aug 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	200484.26	0.0	US31335A5Z73	7.03	Feb 01, 2047	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	202223.2	0.0	US3128UHER27	0.99	Sep 01, 2041	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	203418.18	0.0	US3132XS6Q85	4.56	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	204655.26	0.0	US36179UPA42	6.72	Mar 20, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	205085.52	0.0	US31418DX805	4.1	Apr 01, 2036	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	206711.76	0.0	US3133L7GL59	2.86	Aug 01, 2034	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	206912.57	0.0	US3140E4BH95	1.64	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	207236.54	0.0	US3138WQQS43	5.51	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	208506.91	0.0	US3138M7W433	4.94	Aug 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	208985.11	0.0	US3132Y3RM88	4.75	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	209058.18	0.0	US3140H2EU82	6.02	Nov 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	209131.45	0.0	US31294NVW63	4.02	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	209892.6	0.0	US3128M7A977	3.44	Dec 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	210336.53	0.0	US3140GP5C86	2.38	Jul 01, 2032	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	185057.07	0.0	US035242AB27	11.27	Jan 17, 2043	4.0
COMCAST CORPORATION	Industrial	Fixed Income	187587.31	0.0	US20030NCH26	1.84	May 01, 2028	3.55
LEIDOS INC	Industrial	Fixed Income	188674.84	0.0	US52532XAJ46	5.54	Mar 15, 2033	5.75
ROHM AND HAAS COMPANY	Industrial	Fixed Income	189750.37	0.0	US775371AU10	2.79	Jul 15, 2029	7.85
FNMA 30YR	MBS Pass-Through	Fixed Income	184304.56	0.0	US3140E7NX49	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	185556.75	0.0	US31418DDN93	4.53	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	185988.19	0.0	US3617AUQF06	4.39	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	186348.15	0.0	US36179M5M88	7.26	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	187448.6	0.0	US3617A8LE71	5.61	Aug 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	188774.77	0.0	US3131XXRD53	5.65	Sep 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190279.04	0.0	US3132XCR724	6.1	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	190340.11	0.0	US3140HAFM78	5.1	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191160.04	0.0	US3132WEUR14	6.6	Jul 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	192854.44	0.0	US3128LXBE91	4.75	Jul 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193210.76	0.0	US3140E24G39	5.32	Sep 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	193227.66	0.0	US3617GFX936	7.26	May 15, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	194274.54	0.0	US3132QPLH53	7.03	Apr 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	194783.89	0.0	US31418BUQ75	1.63	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	195403.03	0.0	US3138Y9RU48	5.85	Feb 01, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195726.5	0.0	US3132DMZY47	7.73	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	195880.13	0.0	US3140JKZT65	5.94	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	196117.93	0.0	US3140J77C34	6.24	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	196127.39	0.0	US3140GRYV01	2.3	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	196249.95	0.0	US3140HNZ704	6.16	Sep 01, 2048	4.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	169806.27	0.0	US683234EV67	3.92	Sep 04, 2030	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	169950.14	0.0	US92840VBB71	5.76	Apr 30, 2033	5.25
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	171219.22	0.0	US89158TAB52	5.59	Jan 13, 2033	4.57
FEDEX CORP	Industrial	Fixed Income	171405.26	0.0	US31428XDN30	11.35	Apr 15, 2043	4.1
FEDEX CORP	Industrial	Fixed Income	177136.85	0.0	US31428XDQ60	11.84	Feb 01, 2045	4.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	180661.95	0.0	US302154EQ83	2.51	Jan 13, 2029	3.75
FEDEX CORP	Industrial	Fixed Income	182353.42	0.0	US31428XDG88	3.52	May 15, 2030	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	169759.31	0.0	US36179TV931	4.75	Apr 20, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	169924.39	0.0	US3138YXX673	1.63	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	170375.67	0.0	US3138YUZ203	5.29	Jun 01, 2045	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170998.84	0.0	US31339UCA60	4.4	Oct 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	171129.5	0.0	US36179S2N61	6.74	Apr 20, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	172143.02	0.0	US3140X9Z815	3.22	Mar 01, 2036	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172217.21	0.0	US3132J66Y56	7.03	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	172563.76	0.0	US31417EZA27	5.38	Feb 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	173478.05	0.0	US36180MXS15	7.26	Mar 15, 2043	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	173509.04	0.0	US36241LGU44	3.04	Dec 15, 2039	5.5
FNMA 20YR	MBS Pass-Through	Fixed Income	174208.25	0.0	US3138A46W07	1.66	Jan 01, 2031	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	174412.67	0.0	US3132HREH93	7.03	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	174415.63	0.0	US3140Q7EW37	5.18	Aug 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	175191.58	0.0	US31417DBF96	0.66	Oct 01, 2027	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	175773.94	0.0	US36179QL664	6.72	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	175944.42	0.0	US3140J9RZ65	5.49	Mar 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	177325.26	0.0	US3132L8WD50	6.22	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	177619.24	0.0	US3138ERVZ06	6.14	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	177824.97	0.0	US36194N6A21	7.26	Jul 20, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179969.97	0.0	US3132WNJK98	5.85	Jun 01, 2047	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	180046.99	0.0	US31292HXB58	4.75	Jun 01, 2033	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	180229.19	0.0	US36178LZ972	7.26	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	180321.28	0.0	US36179USV51	5.86	May 20, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182038.85	0.0	US3132VQMJ29	5.19	May 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	182648.21	0.0	US31419BBF13	4.58	Feb 01, 2041	3.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	157424.86	0.0	US443201AH18	7.72	Apr 15, 2036	4.75
BARINGS BDC INC	Financial Institutions	Fixed Income	158466.25	0.0	US06759LAE39	2.18	Sep 15, 2028	5.2
MERCADOLIBRE INC	Industrial	Fixed Income	158601.37	0.0	US58733RAF91	4.24	Jan 14, 2031	3.13
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	160028.62	0.0	US351837AA79	13.3	Jul 01, 2049	3.91
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	161863.7	0.0	US70213HAC25	14.74	Jul 01, 2055	4.12
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	164492.96	0.0	US759351AT60	6.78	Sep 15, 2055	6.65
FEDEX CORP	Industrial	Fixed Income	167698.06	0.0	US31428XDP87	10.94	Jan 15, 2044	5.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	169859.19	0.0	US110709GQ96	3.9	Aug 27, 2030	3.9
GNMA 30YR	MBS Pass-Through	Fixed Income	156977.18	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159318.28	0.0	US3140FTMF53	6.1	Feb 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160712.36	0.0	US3140KLWR90	6.66	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	161550.11	0.0	US3138WPG249	5.51	Apr 01, 2043	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161674.06	0.0	US3140X95T84	2.25	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162161.99	0.0	US31416W7B22	4.54	Nov 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162963.48	0.0	US3140HAFK13	5.25	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162992.17	0.0	US3140E0E762	4.92	Nov 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	164638.51	0.0	US31307GNP09	3.9	Mar 01, 2029	3.0
MSC_20-HR8 B	CMBS	Fixed Income	168301.48	0.0	US61692BCB45	4.08	Jul 15, 2053	2.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	143955.62	0.0	US26078JAD28	2.2	Nov 15, 2028	4.72
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	144629.29	0.0	US10922NAC74	1.08	Jun 22, 2027	3.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	144965.23	0.0	US563469VC69	6.08	Jul 27, 2033	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	152883.01	0.0	US471048DB19	1.16	Jul 22, 2027	4.63
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	153750.96	0.0	US872280AA01	3.27	Feb 18, 2030	6.75
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	154220.94	0.0	US210385AL47	4.29	Mar 01, 2031	3.75
RALPH LAUREN CORP	Industrial	Fixed Income	155961.69	0.0	US751212AD31	5.09	Jun 15, 2032	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	142932.18	0.0	US3140HMHT42	2.56	Sep 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	142946.08	0.0	US3140Q8X423	1.0	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	143519.96	0.0	US3138WF2G04	1.7	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	144282.69	0.0	US3140HEXQ03	5.37	Feb 01, 2048	4.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	146069.0	0.0	US31300LWV34	0.98	May 01, 2042	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	147567.67	0.0	US3138WQAT99	5.67	May 01, 2043	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	147855.27	0.0	US36202FDW32	5.86	Jan 20, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	149136.92	0.0	US3138EPJP06	4.91	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	149581.41	0.0	US3140GVRB32	5.73	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150375.78	0.0	US3138ENK814	5.48	Sep 01, 2044	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	150491.47	0.0	US3131YBC710	5.44	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	150551.67	0.0	US3140J9UR03	4.02	Dec 01, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	150606.18	0.0	US3138MLUW22	0.55	Nov 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150953.89	0.0	US3132HRCC25	7.03	Jan 01, 2043	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	151638.2	0.0	US312939P395	5.85	Jan 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152904.91	0.0	US3140F8KT36	5.43	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	152968.63	0.0	nan	4.72	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153399.65	0.0	US31418RGE53	4.24	Apr 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153519.03	0.0	US3132VNRP03	6.76	Mar 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	153572.17	0.0	US3620AWB900	7.26	Oct 15, 2041	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154449.45	0.0	US3132QUPT41	5.85	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154903.93	0.0	US3131Y0C342	5.27	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155419.01	0.0	US31417CSN64	5.81	Aug 01, 2042	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	129915.94	0.0	US92840VBC54	7.55	Apr 30, 2036	5.55
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	139865.89	0.0	US65562QC458	4.23	Jan 23, 2031	3.75
METLIFE INC	Financial Institutions	Fixed Income	139918.92	0.0	US59156RCR75	7.36	Mar 15, 2056	5.85
CALIFORNIA ST	Local Authority	Fixed Income	135577.89	0.0	US13063DC482	1.68	Feb 01, 2028	1.7
NEW YORK N Y	Local Authority	Fixed Income	135860.98	0.0	US64966SNK86	12.56	Feb 01, 2055	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	130009.42	0.0	US3140FFDZ15	5.16	Oct 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130064.23	0.0	US3132QVXM88	6.22	Feb 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	130098.71	0.0	US31294T7M26	3.9	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	130559.84	0.0	US3140GN2V40	5.88	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131339.49	0.0	US3128MJ3F57	6.22	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	131469.62	0.0	US3617HS5R54	5.86	Jan 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	132360.38	0.0	US3138ERUG34	2.03	Dec 01, 2031	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132848.9	0.0	US31339SCT06	6.13	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	133388.35	0.0	US3140F1ZW56	5.91	Jul 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	134578.47	0.0	US3620AS2P33	6.72	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	135210.74	0.0	US3617AUS920	4.39	Jan 15, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	135785.15	0.0	US3132QVDD00	6.6	Jan 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136240.37	0.0	US3128MJ4X54	5.85	Sep 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	136437.71	0.0	US3132A9SZ11	2.11	Jan 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	136816.99	0.0	US3132ACNF31	5.28	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	138504.54	0.0	US3138WGY654	5.05	Apr 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	138861.59	0.0	US36176X7M55	6.72	Nov 15, 2041	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	139486.13	0.0	US3131XXLN99	6.14	Aug 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140749.45	0.0	US3132HNDL01	7.03	Oct 01, 2042	3.0
GSMS_17-GS7 A4	CMBS	Fixed Income	132386.82	0.0	US36254CAV28	2.74	Aug 10, 2050	3.43
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	119023.03	0.0	US71845JAE82	5.71	Mar 15, 2033	4.75
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	119247.89	0.0	US65960NAB64	3.28	Feb 01, 2030	5.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	125453.81	0.0	US780153AG79	1.37	Oct 15, 2027	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	115529.64	0.0	US3138E2MD43	0.32	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115976.65	0.0	US3140F9Y414	6.39	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	116048.5	0.0	US36198SXQ29	7.26	Aug 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117571.64	0.0	US3140E0VM49	1.63	Aug 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	117592.32	0.0	US3128MJ6Z84	6.76	Jun 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118202.42	0.0	US3140FS3Z46	4.98	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118634.88	0.0	US3140FFEY31	5.55	Sep 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	119226.53	0.0	US3138WD6S50	1.39	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119290.63	0.0	US31403DT821	3.04	Sep 01, 2036	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120292.5	0.0	US3617JF4X92	5.6	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120633.63	0.0	US31416BMN54	2.39	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120977.96	0.0	US3140F4TE61	6.39	Jun 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	122911.49	0.0	US3128Q0E947	3.9	May 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	123337.43	0.0	US36198RMH65	7.26	Oct 15, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	124096.72	0.0	US3132XWBS96	6.6	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	124290.53	0.0	US3132WHL454	5.94	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	124377.41	0.0	US3140EVAQ02	1.97	May 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	124399.76	0.0	US36179NQ439	7.26	Oct 20, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	124525.92	0.0	US31417YWB90	1.66	Feb 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	124807.05	0.0	US3140FBKZ28	5.55	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	124814.58	0.0	US3140Q7RP49	5.75	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	125088.46	0.0	US36179UGD81	5.86	Nov 20, 2048	4.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	125199.19	0.0	US31300LSW62	0.99	Nov 01, 2041	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	125257.19	0.0	US36179RLP28	7.26	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	126125.13	0.0	US31410G4T70	3.59	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126871.08	0.0	US3128M55X44	3.62	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	127195.71	0.0	US3138YRKT45	4.89	Aug 01, 2045	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	127245.71	0.0	US3128MJWU02	7.03	Aug 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127715.38	0.0	US3140X6QT19	6.51	Dec 01, 2047	2.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	127751.88	0.0	US3138XTSK29	1.78	Apr 01, 2044	5.84
TVA	Agency	Fixed Income	105805.46	0.0	US880591CS97	7.56	Apr 01, 2036	5.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	103302.99	0.0	US46514Y8A80	3.38	Feb 19, 2030	5.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	109189.97	0.0	US471048DD74	7.72	Jan 23, 2036	4.38
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	108446.44	0.0	US79467BBN47	12.13	Jan 01, 2048	3.82
FNMA 15YR	MBS Pass-Through	Fixed Income	102167.78	0.0	US3140EY3U34	1.96	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	102619.71	0.0	US36180DVC81	7.26	May 15, 2043	3.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	103057.09	0.0	US3128QP5C23	0.98	Nov 01, 2040	6.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	103673.42	0.0	US36241LX841	7.26	Sep 15, 2041	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	103851.8	0.0	US3132AEB961	5.82	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	104057.98	0.0	US31402DF707	2.65	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	104451.22	0.0	US3140Q82J31	6.05	May 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104553.36	0.0	US36179TQQ12	6.72	Jan 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	104581.16	0.0	US36178NLP23	7.26	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	104669.29	0.0	US3140E0E358	5.84	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	104754.67	0.0	US3138ETEE26	4.36	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	105538.98	0.0	US31418C7A62	2.59	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	105712.79	0.0	US3140HAFL95	5.22	Feb 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	106843.27	0.0	US36180C5Q83	7.26	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107639.1	0.0	US3140J8MG56	5.14	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108014.7	0.0	US3138EP2C70	5.06	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	108201.47	0.0	US31418MP224	3.37	Oct 01, 2039	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	108297.79	0.0	US36209SD654	6.72	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	108511.57	0.0	US3140F9MU63	5.98	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	108520.42	0.0	US3138LUQ241	0.66	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108649.63	0.0	US3140FRQJ73	5.01	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109458.83	0.0	US36180MXM45	6.74	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109976.66	0.0	US31418CWJ97	4.72	Apr 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110155.56	0.0	US3140X5VJ98	6.78	Feb 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	110833.35	0.0	US3140E9UD67	1.73	Jan 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	111602.16	0.0	US36179U6U15	6.45	Nov 20, 2049	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	113520.38	0.0	US3132J2SY02	2.47	May 01, 2033	3.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	89730.0	0.0	US00254ECJ91	10.77	May 11, 2037	0.0
BOKF NA	Financial Institutions	Fixed Income	91992.87	0.0	US05572YHP07	7.1	Nov 06, 2040	6.11
SEMPRA (30NC5)	Utility	Fixed Income	96344.01	0.0	US816851BU28	3.23	Apr 01, 2055	6.63
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	100562.03	0.0	US89158TAC36	7.49	Jan 13, 2036	4.86
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	101475.32	0.0	US67090SAA69	3.34	Mar 15, 2030	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	88435.0	0.0	US3138EGKE31	4.24	May 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88491.68	0.0	US36182XKB63	7.26	Oct 20, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89241.19	0.0	nan	6.22	Jun 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89458.63	0.0	nan	5.86	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90726.21	0.0	US31418BWF92	5.84	Nov 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91072.44	0.0	US36183W6J67	7.26	Jan 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91147.73	0.0	US3132XUV363	5.85	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	91856.99	0.0	US3140ECBW89	6.14	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92416.8	0.0	US36179TNR22	7.26	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92887.08	0.0	US31417FSB57	5.6	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	93049.21	0.0	US36179NLD83	7.26	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93169.71	0.0	US3138WJ6W36	5.1	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	93289.61	0.0	US36182SBE19	6.72	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93422.06	0.0	US3140JRT506	5.83	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93736.5	0.0	US3138WJBY33	5.01	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93773.56	0.0	US3140QAJQ46	4.53	Jan 01, 2049	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94633.42	0.0	US3140X4FT89	1.96	Apr 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	94965.72	0.0	US36180MYW18	7.26	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97936.26	0.0	US3132QWM552	4.95	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97970.45	0.0	US3132XYEL72	6.22	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98517.41	0.0	US3140EVU960	4.96	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98838.95	0.0	US31410KFF66	3.37	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99407.69	0.0	US3138WF3X28	5.51	Nov 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	99742.5	0.0	US36196JJD90	4.39	Jun 15, 2047	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100002.31	0.0	US3140X4JF40	2.02	Jan 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100707.59	0.0	US3128MJZQ62	6.37	Mar 01, 2047	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	101527.76	0.0	US3132ACH863	4.94	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	101552.02	0.0	US36186PHS65	5.24	Jul 20, 2045	3.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.1	nan	3.65
FHLB	Agency	Fixed Income	76707.3	0.0	US3130ATUS48	1.51	Dec 10, 2027	4.25
D R HORTON INC	Industrial	Fixed Income	81066.39	0.0	US23331ABT51	3.93	Oct 15, 2030	4.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	81840.45	0.0	US698299CC62	8.18	Feb 23, 2038	5.66
MEDTRONIC INC	Industrial	Fixed Income	84226.31	0.0	US585055AY20	11.44	Apr 01, 2043	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74716.92	0.0	US3140X4Z667	1.0	Jul 01, 2032	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	74990.81	0.0	US3128UGAQ07	1.19	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75232.07	0.0	US3132WDDB71	5.85	Apr 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	75510.49	0.0	US3140JXQF83	2.91	Jul 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	75574.1	0.0	US3617G1HB74	7.26	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76007.38	0.0	US3138WB2X28	5.31	Aug 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76360.01	0.0	US3131Y9SU83	6.35	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76376.5	0.0	US3138AKXC85	4.35	Jun 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76480.22	0.0	US3140J8MD26	1.97	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76572.37	0.0	US36178W7C71	7.26	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76912.11	0.0	US3140E6RR51	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77982.93	0.0	US31402RFU86	2.74	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78479.53	0.0	US3140GYGW37	6.02	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80247.46	0.0	US3140H3JQ09	5.89	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80537.63	0.0	US3140FVHZ29	5.21	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	81437.35	0.0	US36183HRG29	3.12	Oct 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	82583.87	0.0	US36179TLR40	6.74	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83443.69	0.0	US3140GTX476	6.02	Jul 01, 2047	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	84078.32	0.0	US31300LQK43	0.84	Aug 01, 2041	6.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84425.93	0.0	US31335B2L96	7.03	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84895.02	0.0	US3138WLBC68	6.1	Jul 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85074.29	0.0	US3617B6X808	6.04	Oct 20, 2047	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	85133.48	0.0	US3138AHPM21	0.95	Aug 01, 2041	6.46
GNMA 30YR	MBS Pass-Through	Fixed Income	85616.07	0.0	US36181MNY83	7.26	Jan 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86298.7	0.0	US31368HNG47	3.54	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86418.31	0.0	US31418CG653	6.4	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86457.22	0.0	US31335BLX28	4.76	Dec 01, 2045	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86827.88	0.0	US3140JMDK50	7.2	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	87396.66	0.0	US31417GMM59	5.25	May 01, 2043	3.5
PCG_22-A A2	ABS	Fixed Income	73739.55	0.0	US71710TAD00	2.83	Jul 15, 2034	5.04
FHLB	Agency	Fixed Income	66168.66	0.0	US3130AHKT92	3.39	Dec 14, 2029	2.13
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	63165.97	0.0	US04530DAE22	3.58	Jul 01, 2030	5.75
FEDEX CORP	Industrial	Fixed Income	69423.35	0.0	US31428XDD57	1.66	Feb 15, 2028	3.4
EPR PROPERTIES	Financial Institutions	Fixed Income	70209.0	0.0	US26884UAG40	4.83	Nov 15, 2031	3.6
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70286.61	0.0	US06763AAA97	3.5	Jun 11, 2030	6.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	70589.63	0.0	US56035LAK08	2.08	Aug 15, 2028	5.4
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	71020.96	0.0	US68003DAA37	4.12	Feb 15, 2036	5.77
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	71115.39	0.0	US47109LAE48	4.68	Apr 28, 2031	1.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61766.66	0.0	US31335AZR21	5.85	Mar 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61936.63	0.0	US36179UEB44	4.39	Oct 20, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62030.57	0.0	US3617JGUK69	5.86	Feb 20, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62101.56	0.0	US31339S7K56	5.77	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	62317.63	0.0	US3138EKZ321	4.97	Apr 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62634.38	0.0	US3132WKLR74	6.37	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62871.91	0.0	US3132WFEV74	4.95	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62977.39	0.0	US3140HH4K82	6.49	May 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63439.34	0.0	US36184Q2L75	7.26	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63612.34	0.0	US31416X5D87	4.73	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63714.78	0.0	US3140J5FG90	5.47	Feb 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64535.02	0.0	US3131Y1US73	6.95	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64740.51	0.0	US3138M5LN75	5.14	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64742.54	0.0	US3138NYWH49	4.94	Jan 01, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	64840.21	0.0	US3131XQ5Z57	5.5	Jan 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	65116.78	0.0	US3140J7YU30	2.21	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65120.43	0.0	US3140FCY696	5.01	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65345.9	0.0	US3140H5XU03	5.98	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	65757.34	0.0	US36179JU546	7.26	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66266.43	0.0	US31402DK582	2.66	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66710.12	0.0	US3138YGWZ12	5.9	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67281.76	0.0	US3140EUFU85	4.92	Jan 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67539.03	0.0	US3132WJAR21	7.03	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67687.12	0.0	US3140HD5M21	5.89	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68112.11	0.0	US3138WFHL36	5.9	Aug 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68182.98	0.0	US3132GD6M94	5.85	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68260.47	0.0	US3138YUA685	5.66	Jun 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	68278.7	0.0	US36176XKP32	7.26	Apr 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	69056.38	0.0	US3138WCFQ10	1.32	Jul 01, 2029	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	69334.9	0.0	US3132A9VA23	2.51	Jul 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69629.02	0.0	US3140H1F475	6.05	Feb 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69670.66	0.0	US3128MJYH72	6.04	Jun 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	69719.19	0.0	US3131XDLU78	2.54	Mar 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	69922.98	0.0	US3138XHZD64	1.07	Jan 01, 2029	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70381.71	0.0	US3140HAKD15	2.97	Jul 01, 2034	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	70725.33	0.0	US3622A2ZJ43	7.26	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71375.32	0.0	US3140H4DM32	5.98	Jan 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	71722.57	0.0	US31307WAD65	3.74	Jun 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72847.4	0.0	US3132WF6S33	6.22	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72947.82	0.0	US3138X75C32	5.09	Sep 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73010.78	0.0	nan	6.16	Jun 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73301.21	0.0	US3128MMWQ29	4.02	Aug 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73429.67	0.0	US3132MAWR83	6.6	Nov 01, 2044	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49527.28	0.0	US110122EL84	14.73	Feb 22, 2064	5.65
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	49912.59	0.0	US87268QAA40	4.37	May 15, 2031	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50790.29	0.0	US822582CB65	2.26	Nov 13, 2028	3.88
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47633.86	0.0	US20281PKG62	7.92	Jun 01, 2038	4.14
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	55634.95	0.0	US59259YBY41	7.46	Nov 15, 2039	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	47565.69	0.0	US36184Q2R46	7.26	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47626.29	0.0	US31418CGR97	5.55	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	47631.0	0.0	US36181GFU85	6.74	Jul 15, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47756.1	0.0	US3132VLB558	5.85	Dec 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48101.12	0.0	US3132WD4E10	6.22	Jun 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48413.04	0.0	US3131XJT362	4.89	Jul 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48419.52	0.0	US3128MJZ608	5.85	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	48692.02	0.0	US31417C3K90	5.06	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	48834.21	0.0	US36198K5N73	6.72	Mar 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	49427.67	0.0	US3138WD6X46	1.37	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50582.76	0.0	US3138X3DP49	5.25	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	50650.08	0.0	US31410GRK12	3.04	Oct 01, 2037	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50893.5	0.0	US36180EKN49	7.26	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	50953.91	0.0	US31306XSB00	3.9	Sep 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	51555.39	0.0	US3138YGYD81	1.63	Apr 01, 2030	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51556.25	0.0	US3140JWFJ42	3.02	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51643.28	0.0	US31371LCD91	2.47	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51756.39	0.0	US31418DAS18	5.32	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	52368.67	0.0	US36184CR562	7.26	Mar 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52625.11	0.0	US3138EQKY76	5.76	Oct 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52963.8	0.0	US3132Y3BL79	5.38	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53089.24	0.0	US3140EUUS64	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53101.8	0.0	US3140H7DD63	6.32	Apr 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53803.49	0.0	US3140K22Y98	4.4	Sep 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53805.35	0.0	US31402QTR29	2.65	Nov 01, 2034	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54598.36	0.0	US3131XV5X91	5.94	Feb 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54931.85	0.0	US31335BCD64	6.6	Mar 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56009.77	0.0	US31417DRY12	4.94	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56152.63	0.0	US36202FTT39	7.26	May 20, 2041	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	56164.55	0.0	US3138E4YL96	1.86	Feb 01, 2042	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	56192.48	0.0	US3140FPGG88	2.44	Jul 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56301.09	0.0	US3131Y2TX60	6.16	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56488.2	0.0	US3138X6P584	5.13	Oct 01, 2043	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	56849.93	0.0	US36177QXK48	6.72	Jan 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	56926.87	0.0	US36204DXR50	6.72	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	57382.9	0.0	US312939QU84	4.75	Mar 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57575.42	0.0	US31418TCR68	4.24	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57706.05	0.0	US31417VPC18	4.04	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57739.96	0.0	US3138X9QH55	4.88	Dec 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57755.65	0.0	US3140FUNM68	4.85	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58163.59	0.0	US3140E9HH29	6.14	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58227.47	0.0	US3140EU4M80	4.96	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58830.93	0.0	US36179NBB38	7.26	Apr 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	58871.78	0.0	US31417DUL53	0.7	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59344.61	0.0	US3140FTW728	5.01	Feb 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59693.12	0.0	US3131Y3N699	6.49	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	59949.26	0.0	US3140FE6U30	2.29	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60087.5	0.0	US3140J7VV40	5.98	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60139.47	0.0	US36176PPS91	6.72	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60156.59	0.0	US3138XDVR82	4.99	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60657.31	0.0	US31402DGM65	2.35	Aug 01, 2034	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	35734.28	0.0	US45905U5H36	3.67	Mar 19, 2030	1.55
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	40148.99	0.0	US88224QAC15	4.1	Feb 27, 2032	5.3
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	40190.73	0.0	US803854KQ02	1.05	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40501.12	0.0	US222213BH29	1.88	May 08, 2028	3.63
VODAFONE GROUP PLC	Industrial	Fixed Income	45217.88	0.0	US92857WBT62	14.17	Jun 19, 2059	5.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34833.71	0.0	US3128MEH953	3.9	Nov 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	35156.13	0.0	US36178MSR33	7.26	Sep 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	35204.98	0.0	US3140Q8MU61	2.48	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36299.99	0.0	US3140GSTJ11	5.98	Nov 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	36361.03	0.0	US3617BLDY24	7.26	Sep 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37067.32	0.0	US36178UBR32	7.26	Oct 15, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37125.65	0.0	US3138WCSK03	1.34	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37347.86	0.0	US3140E9LR54	6.14	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37787.4	0.0	US31418C2W38	2.56	Oct 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38050.83	0.0	US36176SB824	7.26	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38393.52	0.0	US3138WVDR91	5.51	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38483.44	0.0	US3140EXF736	5.47	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38506.53	0.0	US36194XPK71	7.26	Aug 15, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38832.97	0.0	US31418CPK44	2.35	Sep 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	39194.27	0.0	US3128Q0E780	3.9	May 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39356.76	0.0	US3128MFBD93	3.9	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39362.91	0.0	US3138YLPK11	1.63	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	40365.2	0.0	US3138ET4W35	4.93	May 01, 2046	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40375.51	0.0	US31335CBP86	6.22	Jan 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40641.83	0.0	US3132A5JB22	6.54	Mar 01, 2048	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40667.92	0.0	US3132ABC676	5.72	Apr 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40935.47	0.0	US3128MMUQ47	4.03	Mar 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41210.13	0.0	US31410GW906	3.04	Dec 01, 2037	6.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	41342.57	0.0	US3132GRB754	6.6	Feb 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	41726.79	0.0	US31307REU59	3.9	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	41882.29	0.0	US3138EAA499	5.14	Mar 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41916.01	0.0	US3138WHER98	6.4	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41945.4	0.0	US36202FL956	7.26	Nov 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42035.4	0.0	US3138YUA271	6.14	Jun 01, 2045	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42078.45	0.0	US3131XQY425	2.45	Oct 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	42088.4	0.0	US3138W7HZ09	0.87	Mar 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42134.73	0.0	US3128MJZX14	6.6	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43006.86	0.0	US3140EUKZ18	4.96	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43273.74	0.0	US3140J6C966	1.62	Feb 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43613.83	0.0	US3128M7E367	4.75	Jan 01, 2037	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43906.98	0.0	US3140X5MC47	0.47	Dec 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44050.45	0.0	US3140H3NK82	5.98	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44064.56	0.0	US3128M6EC85	4.75	Feb 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44417.24	0.0	US3140HBLL05	6.06	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45148.58	0.0	US3138YSUG96	1.63	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45566.23	0.0	US3132XWPW52	6.6	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45623.61	0.0	US36179NNA27	7.26	Sep 20, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	45811.08	0.0	US31306XUA98	3.9	Sep 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46143.36	0.0	US31418BUC89	1.63	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46305.16	0.0	US3132ACHR43	6.2	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46639.54	0.0	US3138WBJZ99	1.32	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	47399.16	0.0	US31417CNF85	4.94	Aug 01, 2042	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30185.67	0.0	US110122DE50	1.61	Feb 20, 2028	3.9
WESTERN ALLIANCE BANK	Financial Institutions	Fixed Income	30652.05	0.0	US95758BCL18	3.77	Nov 15, 2035	6.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30905.55	0.0	US110122EF17	2.53	Feb 22, 2029	4.9
NORTHWEST NATURAL HOLDING CO	Utility	Fixed Income	31285.14	0.0	US66765NAA37	6.07	Sep 15, 2055	7.0
INDEPENDENT BANK CORP	Financial Institutions	Fixed Income	31417.57	0.0	US453836AJ75	3.39	Apr 01, 2035	7.25
FRONTIER FLORIDA LLC	Industrial	Fixed Income	31589.79	0.0	US362333AH94	1.62	Feb 01, 2028	6.86
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	32187.92	0.0	US840441AA79	3.49	Jun 13, 2035	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20809.6	0.0	US3617G1GR36	5.96	Jan 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20824.3	0.0	US36179QJS12	7.26	Jul 20, 2044	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20913.31	0.0	US3132WKYJ12	6.22	Feb 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20979.2	0.0	US3131XJKM32	4.94	Apr 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21008.27	0.0	US31418CYM09	5.94	Jul 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21081.62	0.0	US3128PX5L69	3.9	Feb 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21497.37	0.0	US31335BM600	6.2	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22140.46	0.0	US3128MJYC85	6.6	May 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22170.59	0.0	US36179RD719	7.26	May 20, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22696.43	0.0	US3128MMQF38	4.02	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22776.15	0.0	US3138W9RJ13	0.89	Sep 01, 2028	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22880.13	0.0	US31335BKV70	6.6	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	23286.54	0.0	US3138Y3U580	1.39	Sep 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23414.79	0.0	US31410KW759	3.0	Dec 01, 2036	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23958.99	0.0	US31307GD714	3.9	Jan 01, 2029	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24379.3	0.0	US3128MJVM94	5.9	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25008.42	0.0	US3140FCXJ22	4.96	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25271.19	0.0	US3140EBLM15	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25447.59	0.0	US3138WGA613	5.84	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25642.78	0.0	US31411HWP18	3.04	Dec 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	25777.51	0.0	US3140J9VA68	2.41	Feb 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26230.75	0.0	US36198K6A44	6.72	Apr 15, 2044	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26395.87	0.0	US3128MMR393	3.9	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26751.47	0.0	US3138XJQJ91	5.2	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26818.65	0.0	US3140J9KR13	5.51	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26828.03	0.0	US3132Y3YP37	5.38	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26852.91	0.0	US3138ENZJ14	1.35	Jan 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27107.97	0.0	US3128Q0N948	3.9	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	27427.86	0.0	US36183VZ724	7.26	Jan 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28279.09	0.0	US3138WEZE26	1.64	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28555.77	0.0	US3140Q75P81	6.02	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28558.12	0.0	US3138MQCX93	0.66	Jan 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28661.44	0.0	US36186PML57	7.26	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29158.81	0.0	US31418CDN11	5.55	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	29376.72	0.0	US3138Y9AV04	1.31	Nov 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29415.08	0.0	US31410GCE17	3.04	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29489.65	0.0	US3140FS2U67	5.01	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29757.96	0.0	US31419HEL24	4.24	Oct 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29821.21	0.0	US36202FM608	7.26	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	29830.71	0.0	US36196GWH19	7.26	Jan 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29845.5	0.0	US3140HFGJ28	5.87	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30026.5	0.0	US3140EU2A60	4.9	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31580.26	0.0	US3617BKXM82	5.67	Dec 20, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31692.01	0.0	US3132GDD743	5.85	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	31850.36	0.0	US3132L9MA05	6.6	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	31982.49	0.0	US36180DQF77	7.26	Mar 15, 2043	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	32538.7	0.0	US31306YCQ26	3.9	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33100.76	0.0	US31407HHS85	3.0	Oct 01, 2035	5.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	33176.87	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	33196.15	0.0	US31418CNG59	2.35	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33855.19	0.0	US31417F3E67	5.51	Apr 01, 2043	3.0
TELUS CORPORATION	Industrial	Fixed Income	8089.67	0.0	US87971MBK80	12.81	Jun 15, 2049	4.3
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	9905.83	0.0	US319626AA55	3.79	Sep 05, 2035	5.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10106.56	0.0	US026874DM66	1.79	Apr 01, 2048	5.75
SEMPRA	Utility	Fixed Income	10178.04	0.0	US816851BW83	4.0	Apr 01, 2056	6.38
COMCAST CORPORATION	Industrial	Fixed Income	10212.33	0.0	US20030NED93	2.45	Jan 15, 2029	4.55
NISOURCE INC	Utility	Fixed Income	10342.89	0.0	US65473PAT21	6.48	Mar 31, 2055	6.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	19767.8	0.0	US759351AV17	7.31	Sep 15, 2056	6.38
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	20006.96	0.0	US42711MAA18	2.51	Feb 10, 2029	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	6834.36	0.0	US36177JNB16	6.72	Feb 15, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7184.03	0.0	US3132HRFK14	6.6	Jan 01, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7217.52	0.0	US36294UWN89	6.74	Sep 15, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7240.98	0.0	US3128PXT712	3.91	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7370.34	0.0	US3140J7LW33	5.27	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7736.0	0.0	US36183X2S84	7.26	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7810.58	0.0	US31418AT247	0.87	Jun 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7824.9	0.0	US31307VRQ13	3.9	Feb 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7977.95	0.0	US36182Q3H74	6.72	Aug 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8141.51	0.0	US36182WMT70	6.72	Oct 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8184.75	0.0	US31417GTQ90	5.6	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8283.53	0.0	US3132XUR239	7.03	Nov 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8338.03	0.0	US3138WVDL22	5.51	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8565.64	0.0	US36176MXA60	6.72	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8697.78	0.0	US31418DBA90	2.89	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8807.71	0.0	US36181LT573	6.72	Aug 15, 2043	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8873.4	0.0	US3133G6XR12	2.35	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8874.12	0.0	US3138ECM755	5.38	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8923.18	0.0	US31413YRZ69	3.3	Nov 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8964.62	0.0	US3128Q1A471	3.9	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9102.68	0.0	US3140F2GY07	5.11	May 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9220.51	0.0	US3128MMYK31	3.74	Nov 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9328.47	0.0	US3132WDLN28	6.22	May 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9368.04	0.0	US3138WJRV20	2.11	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9580.97	0.0	US3128MMN335	3.91	Nov 01, 2026	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9610.03	0.0	US3128MJ6Q85	5.27	May 01, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9756.48	0.0	US36241LVR40	6.72	May 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9811.21	0.0	US31418UCL61	4.24	May 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9874.57	0.0	US3138EMUJ85	4.93	Mar 01, 2044	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	9886.13	0.0	US3128Q1CT01	3.9	Aug 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9912.82	0.0	US3128MJXJ48	7.03	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10179.97	0.0	US3132J62B99	7.03	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10252.93	0.0	US3138XRKQ15	1.32	Oct 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10275.19	0.0	US31306XJ791	3.9	Sep 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10433.05	0.0	US36198RPK67	7.26	Nov 20, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	10553.03	0.0	US31306YMG34	3.9	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10573.15	0.0	US3128Q0J813	3.9	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11387.34	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11440.81	0.0	US3132XWGK16	7.03	Jan 01, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11542.92	0.0	US3620A9EJ60	6.72	Oct 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11748.61	0.0	US31418A3W64	0.87	Dec 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11800.9	0.0	US3140EXBF93	2.11	May 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12022.91	0.0	US3138EHNZ16	3.3	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	12045.94	0.0	US31307SSB06	3.9	Dec 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12055.06	0.0	US3140J74Z55	0.98	Oct 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12097.03	0.0	US3138ERHG80	1.06	Dec 01, 2029	3.5
GNMA 15YR	MBS Pass-Through	Fixed Income	12198.16	0.0	US36178GHS66	2.28	Feb 15, 2028	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12280.52	0.0	US36179TT968	6.74	Mar 20, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12303.83	0.0	US3140JNRB88	5.3	Mar 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12444.92	0.0	US3128M9NX60	7.03	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12485.37	0.0	US3138EQAF97	1.27	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12633.05	0.0	US3140F1FX59	6.1	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12956.6	0.0	US3138W1ZG55	5.51	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13008.98	0.0	US3138EKQH10	0.55	Dec 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13050.33	0.0	US3128MMRN52	3.9	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13098.26	0.0	US36180XDT72	7.26	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13368.16	0.0	US3140FPFE40	5.18	Jul 01, 2047	4.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13739.64	0.0	US3132KGD235	4.02	Feb 01, 2033	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	14199.29	0.0	US31306YZQ78	3.9	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14207.76	0.0	US3128Q0VE48	3.9	Jul 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14229.38	0.0	US31306XMG50	3.9	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14240.07	0.0	US31415AVN89	3.41	Jun 01, 2038	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14252.09	0.0	US3620C4HE30	6.72	Sep 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14254.12	0.0	US3617BLJ595	7.26	Nov 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14367.14	0.0	US36180HG513	7.26	Apr 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14834.73	0.0	US3140Q9T379	5.35	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14870.59	0.0	US3140FSGM95	5.11	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14921.09	0.0	US31419LZY28	4.51	Dec 01, 2040	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15027.84	0.0	US3132WJP477	7.03	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15070.68	0.0	US3138WG7L26	4.96	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15156.45	0.0	US3138X3BS06	5.51	Aug 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15228.8	0.0	US31306YZZ77	3.9	Dec 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15558.07	0.0	US36181CEE49	6.72	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16156.35	0.0	US31418X4Q89	3.22	May 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16289.37	0.0	US36195HHF10	6.72	Aug 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16397.36	0.0	US3140J9PC98	5.94	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16597.48	0.0	US3140J7W277	1.63	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16955.94	0.0	US31403DWH87	3.08	Oct 01, 2036	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	17034.09	0.0	US36184BZL43	7.26	Jan 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17308.32	0.0	US31407H6Q42	3.04	Aug 01, 2036	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	17320.06	0.0	US3128Q0J326	3.9	Jun 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	17783.2	0.0	US3128MEYT24	3.9	Aug 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17856.25	0.0	US36182R4W15	7.26	Aug 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	18000.29	0.0	US31294UAM53	4.02	Oct 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18394.94	0.0	US3138YMUC13	6.14	Aug 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18478.69	0.0	US36180HHZ47	7.26	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18598.09	0.0	US3138XDJ437	1.07	Nov 01, 2028	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18612.84	0.0	US3128M6MZ88	3.49	Sep 01, 2038	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18627.41	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18650.29	0.0	US31418DCF78	4.53	May 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18819.86	0.0	US36294UWX61	6.74	Oct 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18860.33	0.0	US36180XDF78	6.74	Jun 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	19090.96	0.0	US3128MMVM24	4.03	Nov 01, 2031	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	19317.55	0.0	US3128PYZF48	3.9	Apr 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19881.29	0.0	US3140E9L792	2.01	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19887.41	0.0	US3138EHRM66	0.24	Jan 01, 2027	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20155.89	0.0	US3140GVV286	1.32	Apr 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20164.82	0.0	US3140X4GR15	5.88	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20220.56	0.0	US3140FE2G81	6.4	Mar 01, 2047	3.0
ETD USD BALANCE WITH R73215	Cash and/or Derivatives	Cash	0.77	0.0	nan	0.0	May 07, 2026	3.65
EUR CASH	Cash and/or Derivatives	Cash	145.15	0.0	nan	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	224.36	0.0	US3138E7XN92	0.32	Feb 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	559.97	0.0	US3138EG5C43	0.16	Sep 01, 2026	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	602.24	0.0	US3620AU3T91	6.72	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	614.02	0.0	US31418VWV07	4.24	Jun 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	712.75	0.0	US3128PVLA67	0.21	Jun 01, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	847.02	0.0	US31418WG206	4.24	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	946.33	0.0	US31418SYS21	4.16	Jun 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1304.85	0.0	US3138AKEB14	0.16	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1310.14	0.0	US31417VQ308	4.04	Jan 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1409.17	0.0	US31418TUV78	4.24	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1647.87	0.0	US31418V5T55	4.24	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1717.34	0.0	US36183E4N95	6.72	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2220.02	0.0	US36176EZG96	6.72	Jul 15, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2607.82	0.0	US31306XSC82	3.9	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2830.1	0.0	US36192SUX60	5.86	Feb 15, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2893.78	0.0	US3138AVRH02	0.32	Oct 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3036.21	0.0	US31418BYN09	6.14	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3413.96	0.0	US3138WHGT37	4.96	Jun 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3484.21	0.0	US3128PXA977	3.9	Nov 01, 2026	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3868.58	0.0	US3132GTPY72	6.6	May 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	3907.97	0.0	US3128PYWU42	3.9	Apr 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3960.53	0.0	US36296XW750	6.72	Jun 15, 2039	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	4029.38	0.0	US3128Q0D535	3.9	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4298.7	0.0	US3128UGB632	1.16	Nov 01, 2040	6.15
GNMA 30YR	MBS Pass-Through	Fixed Income	4617.87	0.0	US3617BMXL65	7.26	Dec 15, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	4725.14	0.0	US31307UNA24	3.9	Sep 01, 2032	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	5116.62	0.0	US36180HHT86	7.26	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5174.65	0.0	US3138YDFJ32	5.85	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5247.01	0.0	US3138WF4T07	4.89	Nov 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	5672.54	0.0	US31307AB273	3.9	Jan 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5746.97	0.0	US3138M8J388	5.06	Sep 01, 2042	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6124.94	0.0	US3128Q1BX22	3.9	Aug 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6266.96	0.0	US31292SAM26	6.6	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6535.76	0.0	US31416WUD28	4.24	Sep 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6763.16	0.0	US31418VWW89	4.24	Jun 01, 2040	5.0
USD CASH	Cash and/or Derivatives	Cash	-2314534620.35	-1.7	nan	0.0	nan	0.0
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